Pure Trading Daily Market Summary October 13 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 120 0.9000 0.9000 0.9000 +0.1100 ADVANTAGE OIL & GAS LTD. AAV 163 2.1100 2.0200 2.0600 +0.0500 Abcourt Mines Inc. ABI 4 0.2100 0.0000 Abraplata Resource Corp. ABRA 55 0.3400 0.3350 0.3400 +0.0500 ABSOLUTE SOFTWARE CORPORATION J ABT 98 17.6600 16.7200 17.6400 +1.0100 BARRICK GOLD CORPORATION ABX 3859 36.8600 35.7000 36.7200 -0.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 2645 16.3900 15.5900 15.7600 -0.3200 Aurora Cannabis Inc. ACB 173 6.5100 6.2800 6.2900 -0.2900 ATCO LTD. CL 'I' NV ACO.X 18 39.2200 38.8800 38.9000 +0.0800 AUTOCANADA INC. ACQ 28 22.0900 20.9500 21.1000 -1.2300 Aurora Solar Technologies Inc. ACU 4 0.1850 0.0000 Alaris Equity Partners Income Trust AD.UN 9 12.5200 12.0700 12.5200 +0.2500 Diagnos Inc. ADK 17 0.5800 0.5800 0.5800 +0.1650 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 10.9200 10.8800 10.9200 +0.2900 Adamera Minerals Corp. ADZ 150 0.0850 0.0850 0.0850 -0.0400 Aegis Brands Inc. AEG 3 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 97 109.6000 106.6900 109.3500 +0.8200 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.3000 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 4 28.6900 28.4000 28.6900 +0.1900 Amarillo Gold Corporation AGC 120 0.3500 0.3500 0.3500 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 24 6.1000 5.9600 6.0600 +0.0300 ALAMOS GOLD INC. J AGI 498 12.1800 11.7000 11.9400 -0.2300 Aleafia Health Inc. AH 55 0.5400 0.5400 0.5400 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 23 11.9300 11.5200 11.9300 +0.3400 ALTUS GROUP LIMITED AIF 35 56.0100 54.8100 55.4400 -0.7100 Almonty Industries Inc. AII 5 0.6600 0.0000 AIMIA INC. AIM 21 3.8600 3.8000 3.8400 -0.1200 Ackroo Inc. AKR 4 0.1250 0.0000 Akumin Inc. CAD AKU 2 4.6000 4.5700 4.6000 +0.0500 ALTAGAS LTD. ALA 230 16.5700 16.2800 16.3100 -0.0800 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 22.0000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 Alpha Lithium Corporation ALLI 8 0.7700 0.0000 ALTIUS MINERALS CORPORATION ALS 1 10.0700 0.0000 Alithya Group Inc ALYA 10 3.5200 3.5200 3.5200 +0.0800 ALMADEN MINERALS LTD. AMM 65 1.1100 1.0600 1.1100 0.0000 Amex Exploration Inc. AMX 2 2.9100 2.9100 2.9100 +0.1000 Andlauer Healthcare Group Inc. AND 53 45.1900 43.4300 43.5000 -0.6200 Angel Gold Corp. ANG 5 0.0150 0.0000 ANACONDA MINING INC. J ANX 2 0.4700 0.0000 AFRICA OIL CORP. J AOI 20 1.0000 0.9900 0.9900 +0.0100 Ascot Resources Ltd. AOT 21 1.1700 1.1400 1.1600 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 23 36.0400 35.3500 35.6100 -0.6000 APHRIA INC. J APHA 2020 8.2800 7.8400 8.0100 +0.4700 Appulse Corporation APL 0 0.0000 0.0000 Appili Therapeutics Inc. APLI 1 1.4500 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 21 10.1100 9.9600 10.1100 -0.0400 APTOSE BIOSCIENCES INC. APS 2 8.0000 7.9400 8.0000 -0.1000 ALGONQUIN POWER & UTILITIES CORP. AQN 1028 20.6200 20.3500 20.4800 -0.0400 ARGONAUT GOLD INC. J AR 3557 2.7500 2.6600 2.7300 0.0000 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 24 14.5600 14.4500 14.5000 -0.0600 Ares Strategic Mining Inc. ARS 4 0.1600 0.0000 ARHT Media Inc. ART 3 0.4000 0.0000 Aurania Resources Ltd. ARU 15 4.5500 4.4000 4.4400 +0.1200 ARC RESOURCES LTD. ARX 881 6.3800 6.1100 6.2900 +0.0300 Avino Silver & Gold Mines Ltd. ASM 30 1.4100 1.3700 1.4100 +0.0600 AcuityAds Holdings Inc. AT 319 4.7200 4.2400 4.6000 +0.5600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 17.3500 17.1700 17.2300 -0.0500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 45.8500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 370 45.2500 44.2800 44.6200 -0.6000 ATHABASCA OIL CORPORATION J ATH 275 0.1350 0.1300 0.1300 -0.0100 ATLANTIC POWER CORPORATION ATP 23 2.6600 2.6500 2.6600 -0.0600 Atico Mining Corporation ATY 2 0.3150 0.0000 ARITZIA INC. SV ATZ 106 19.3900 18.9200 19.0800 -0.1000 1911 Gold Corporation AUMB 0 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 22 0.5800 0.5700 0.5800 +0.0100 Aurcana Silver Corporation AUN 72 0.9100 0.8600 0.9100 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 76 20.6500 20.3000 20.6300 +0.1000 Avricore Health Inc AVCR 2 0.1000 0.0000 Avidian Gold Corp. AVG 50 0.2700 0.2700 0.2700 +0.0100 AVALON ADVANCED MATERIALS INC. J AVL 1315 0.0800 0.0750 0.0800 0.0000 AVCORP INDUSTRIES INC. AVP 4 0.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 27.6600 27.6600 27.6600 +0.2800 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 15.4300 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 22 8.7900 8.7400 8.7500 0.0000 Alexco Resources Corp. AXU 35 3.6900 3.5600 3.6600 +0.0400 Aya Gold & Silver Inc. AYA 0 2.5500 0.0000 Azimut Exploration Inc. AZM 0 1.0900 0.0000 Arizona Silver Exploration Inc. AZS 2 0.1400 0.0000 Aztec Minerals Corp. AZT 100 0.3900 0.3500 0.3500 -0.1500 Else Nutrition Holdings Inc. BABY 0 2.1000 0.0000 BADGER DAYLIGHTING LTD. BAD 6 39.2800 38.7100 38.7100 +0.1300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 478 45.9100 44.8400 45.1600 -1.0300 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 38 BAM.PF.E 0 14.6800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 15.6300 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 1 24.7800 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 8.4700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 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 30 BAM.PR.Z 0 17.1000 0.0000 BLACKBERRY LIMITED BB 3980 6.8700 6.2600 6.7700 +0.5500 BOMBARDIER INC. CL 'A' MV BBD.A 2 0.4050 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 5118 0.3500 0.3400 0.3450 +0.0050 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 42.0000 41.7900 42.0000 -0.9300 BCE INC. BCE 659 56.7000 55.9300 56.5000 +0.7800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 13.8400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 11.3500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.5000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 11.4700 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 1 3.3700 3.3700 3.3700 +0.2500 Boundary Gold and Copper Mining Ltd. BDGC 8 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.6800 0.0000 BIRD CONSTRUCTION INC. BDT 51 6.8800 6.7000 6.7600 +0.1600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 27.8700 27.6700 27.6700 -0.3300 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 23.8500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.7500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 99 70.8100 69.6200 70.6500 +2.0900 Brookfield Renewable Corporation A Exch BEPC 56 85.7400 85.3800 85.3800 +1.9600 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 91 22.5000 22.0200 22.1500 -0.7600 Braveheart Resources Inc. BHT 5 0.0650 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 103 61.8700 61.2700 61.7300 -0.2400 Brookfield Infrastructure Corporation A Exch BIPC 38 74.1100 73.1600 73.2000 -0.2400 BIRCHCLIFF ENERGY LTD. BIR 435 1.7500 1.6500 1.7200 +0.0300 Bitfarms Ltd. BITF 11 0.4250 0.0000 BLACK IRON INC. J BKI 4 0.1200 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 223 24.7800 24.1700 24.5900 -0.1100 BELLUS HEALTH INC. BLU 0 3.1400 0.0000 Blue Thunder Mining Inc. BLUE 1 0.0000 0.0000 BORALEX INC. CL 'A' BLX 162 43.2800 42.0400 42.1200 -0.1700 MacDonald Mines Exploration Ltd. BMK 10 0.1100 0.1100 0.1100 0.0000 BANK OF MONTREAL BMO 584 82.0200 80.9300 81.2700 -0.5200 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 BMO B Pr Ser 46 BMO.PR.F 3 25.2500 25.2500 25.2500 +0.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 24.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.2700 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 26.3000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 1 1.1300 1.1300 1.1300 -0.3000 BONTERRA ENERGY CORP. BNE 1 1.3000 1.3000 1.3000 +0.0800 Big Banc Split Corp. BNK 0 9.2100 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1353 57.0000 55.7900 56.1400 -0.2800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.2700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 5 25.4700 25.4700 25.4700 +0.1200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.9600 0.0000 AIRBOSS OF AMERICA CORP. J BOS 44 19.0200 18.4300 19.0200 +0.0100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 34 8.4400 8.2300 8.3000 -0.2300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 12.3000 12.3000 12.3000 -0.3100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 15.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 12.4600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 11.7100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.3500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 178 17.7100 17.2200 17.2200 -0.9000 Blackrock Gold Corp. BRC 188 0.9700 0.9000 0.9000 -0.0200 Bridgemarq Real Estate Services Inc. BRE 0 13.6300 0.0000 BRI-CHEM CORP. BRY 1 0.0800 0.0000 Blue Sky Uranium Corp. BSK 4 0.1300 0.0000 BELO SUN MINING CORP. J BSX 429 1.2300 1.0900 1.1600 +0.0900 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 3.0400 3.0400 3.0400 0.0000 BAYTEX ENERGY CORP. BTE 1040 0.4900 0.4650 0.4650 -0.0250 B2GOLD CORP. J BTO 2470 9.1000 8.7200 9.0700 -0.0300 BURCON NUTRASCIENCE CORPORATION J BU 130 2.5500 2.4500 2.4500 -0.0700 Boyd Group Services Inc. BYD 4 211.3500 210.6600 211.3500 +0.1400 Benz Mining Corp. BZ 3 0.5200 0.0000 CAE INC. CAE 1028 21.3100 20.9800 21.1400 -0.0100 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Candelaria Mining Corp. CAND 2 0.2500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 125 46.0800 45.3900 45.5300 -0.3000 CASCADES INC. CAS 56 16.3800 16.0100 16.2800 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.5300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 19.0400 0.0000 CABRAL GOLD INC. CBR 22 0.7400 0.7400 0.7400 -0.1100 COGECO COMMUNICATIONS INC. SV CCA 1 107.0700 107.0700 107.0700 -1.7400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 45 51.9600 51.4900 51.9300 +0.1800 CAMECO CORPORATION CCO 432 12.9700 12.3600 12.3800 -0.4100 Canada Silver Cobalt Works Inc. CCW 53 0.5800 0.5800 0.5800 +0.0950 Ceridian HCM Holding Inc. CDAY 3 119.4500 118.1200 119.2900 +2.3700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 20 24.5200 24.5200 24.5200 -0.1000 CENTAMIN PLC. ORDINARY CEE 11 2.7900 2.7100 2.7900 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 114 24.7100 24.4800 24.6200 -0.5700 Claren Energy Corp. CEN 8 0.1500 0.0000 CES Energy Solutions Corp. CEU 3151 0.7400 0.7400 0.7400 +0.0100 CANACCORD GENUITY GROUP INC. CF 24 7.0700 7.0400 7.0500 +0.0500 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 0 1.2400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 18.9700 0.0000 CANFOR CORPORATION CFP 162 15.3300 14.6700 15.2100 -0.4400 CALFRAC WELL SERVICES LTD. CFW 162 0.1800 0.1750 0.1750 -0.0050 CANFOR PULP PRODUCTS INC. CFX 3 4.7200 4.7100 4.7200 0.0000 CENTERRA GOLD INC. CG 432 13.4100 13.0200 13.2400 -0.4200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 0 15.9800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 12 21.5000 21.4300 21.5000 -0.3700 COGECO INC. SV CGO 4 88.0000 87.2100 87.2100 -0.6700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.2600 0.0000 CI Global Real Asset Private Pool ETF CGRA 1 0.0000 0.0000 CINEPLEX INC. CGX 114 4.7500 4.5000 4.6000 -0.0500 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 14.8600 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 82 4.8800 4.7500 4.8700 +0.0500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 178 12.8300 12.6900 12.8100 +0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 157 2.2700 2.2400 2.2700 -0.0300 CHESSWOOD GROUP LIMITED CHW 0 5.7800 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 150 3.0100 2.9800 3.0000 +0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8400 24.8400 24.8400 +0.6500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 88.8500 88.4500 88.8500 +0.9100 CI FINANCIAL CORP. CIX 96 18.1600 18.0400 18.1600 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 187 2.9700 2.9500 2.9700 -0.0400 CARGOJET INC. CJT 7 226.5000 224.5900 224.5900 +5.5900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 38 18.3100 18.3000 18.3000 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 91 19.2000 19.1900 19.1900 0.0000 ALCANNA INC CLIQ 2 5.0900 0.0000 Clean TeQ Holdings Limited CLQ 4 0.2950 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 1 7.2500 0.0000 CELESTICA INC. SV CLS 23 9.4900 9.3100 9.3100 -0.2800 CANADIAN IMPERIAL BANK OF COMMERCE CM 364 101.5600 100.2800 100.6200 -0.9700 CIBC Cl. A Pr. Series 45 CM.PR.R 3 23.1000 23.0300 23.0300 -0.0200 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 24.4500 24.4500 24.4500 +0.1900 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.0000 0.0000 CI Munro Alternative Global Growth ETF CMAG 1 25.3000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 5.1800 5.1600 5.1600 -0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 287 1.0300 1.0000 1.0200 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 0.0000 Condor Resources Inc. CN 510 0.2500 0.2500 0.2500 -0.0750 CANACOL ENERGY LTD. J CNE 45 3.4300 3.3700 3.4100 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2120 23.7800 23.3200 23.4300 -0.0400 CANADIAN NATIONAL RAILWAY CO. CNR 311 145.8700 143.7900 145.5200 +1.1300 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 0 0.4800 0.0000 Copper North Mining Corp. COL 50 0.0450 0.0450 0.0450 -0.0050 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 44 419.5000 413.3100 416.7500 +3.7500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 132 11.7200 11.6800 11.7000 -0.0200 CRESCENT POINT ENERGY CORP. CPG 1316 1.7900 1.7100 1.7100 -0.0800 CAPITAL POWER CORPORATION CPX 37 29.7400 29.3500 29.4400 -0.2400 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 24.6500 0.0000 Conquest Resources Limited CQR 2 0.0200 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 0 2.2000 0.0000 Critical Elements Lithium Corporation CRE 14 0.5900 0.5900 0.5900 +0.1750 CI Lawrence Park Alternative Investment Grade Credit ETF USD CRED.U 10 19.8800 19.8800 19.8800 +1.2200 CRH MEDICAL CORPORATION J CRH 19 3.0300 2.9700 3.0000 -0.0300 Cronos Group Inc. CRON 146 7.6600 7.4600 7.5100 -0.0400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 53 13.4100 13.2900 13.4000 -0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 185 14.2500 14.0900 14.2300 +0.0600 CAPSTONE MINING CORP. J CS 246 1.5700 1.4700 1.5500 +0.0500 CI First Asset High Interest Savings ETF CSAV 5 50.0200 50.0100 50.0200 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 330 10.4800 10.2600 10.3800 -0.1000 CryptoStar Corp. CSTR 5 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 15 1532.5000 1528.0000 1532.0200 +8.0400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.2900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 30 144.5200 142.1100 142.3100 -1.8500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 5 2.2000 2.2000 2.2000 +0.0800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 124 33.9300 33.4200 33.4400 +0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 39.5700 0.0000 Cuda Oil and Gas Inc. CUDA 1 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 234 7.5600 7.3500 7.4300 -0.1400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.3000 17.3000 17.3000 -0.0500 CENOVUS ENERGY INC. CVE 2063 5.3300 5.1300 5.2300 -0.0800 CANADIAN WESTERN BANK CWB 61 27.2700 26.6400 26.9400 -0.3700 Charlotte's Web Holdings, Inc. CWEB 269 4.6400 4.0700 4.2600 -0.0800 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 40.8600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 120 7.0300 6.5500 6.9700 +0.4600 Calibre Mining Corp. CXB 170 1.9900 1.9100 1.9900 +0.0900 CYMBRIA CORPORATION CL 'A' NV CYB 1 45.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 38.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 53 19.6000 19.0200 19.2300 -0.1600 Arianne Phosphate Inc. DAN 21 0.1650 0.1650 0.1650 -0.0250 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 52 21.2700 21.2600 21.2600 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 8 0.1200 0.0000 Docebo Inc. DCBO 5 52.5000 52.0400 52.5000 +4.0600 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 21 19.9900 19.9900 19.9900 +0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.6300 19.6300 19.6300 +0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 16.2600 16.2600 16.2600 +0.2400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 10 19.9900 19.9900 19.9900 +0.0100 Decade Resources Ltd. DEC 4 0.0250 0.0000 Defiance Silver Corp. DEF 329 0.5800 0.5600 0.5800 +0.0600 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 116 6.1800 6.0100 6.1100 -0.0400 Diamond Fields Resources Inc. DFR 2 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 3.2000 3.1200 3.2000 -0.0200 DGTL Holdings Inc. DGTL 1 0.0000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 23 14.2700 13.2000 14.2500 +1.3300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 114 11.6500 11.4100 11.6300 +0.1500 DIVERSIFIED ROYALTY CORP. J DIV 40 1.9200 1.9000 1.9100 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 0 13.3400 0.0000 Datametrex AI Limited DM 4 0.1350 0.0000 Desert Mountain Energy Corp. DME 0 1.7000 0.0000 DMG Blockchain Solutions Inc. DMGI 3 0.1050 0.0000 DENISON MINES CORP. DML 1904 0.4650 0.4500 0.4550 -0.0200 Dye & Durham Limited DND 7 22.9300 22.9300 22.9300 -0.2800 CloudMD Software & Services Inc DOC 117 2.2100 2.0800 2.2100 +0.1900 DOLLARAMA INC. DOL 93 51.7900 51.3800 51.7400 -0.0600 BRP INC. SV DOO 9 76.6500 75.8900 76.6500 +0.2500 DUNDEE PRECIOUS METALS INC. DPM 224 11.0000 10.0000 10.1200 -0.4700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 3 4.7200 4.7200 4.7200 +0.4700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 14 5.0000 5.0000 5.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 19.5000 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 2.0300 2.0100 2.0200 -0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 75.1500 75.1500 75.1500 +1.7900 Discovery Metals Corp. DSV 43 1.8100 1.7800 1.8100 -0.0100 Dolly Varden Silver Corporation DV 29 0.8500 0.8500 0.8500 +0.1100 Dynamic Active Tactical Bond ETF DXB 1 21.7700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 56 46.3900 46.1700 46.3900 +0.7500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 60 17.7000 17.6300 17.6400 -0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1200 0.0000 ENTERPRISE GROUP, INC. E 3 0.2700 0.0000 ECN CAPITAL CORP. ECN 22 5.3400 5.2000 5.2400 -0.1000 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 2 22.4400 22.4400 22.4400 +0.0400 Endurance Gold Corporation EDG 20 0.1200 0.1200 0.1200 -0.0200 ENDEAVOUR SILVER CORP. J EDR 324 4.7800 4.5900 4.7200 -0.0400 SPECTRAL MEDICAL INC. EDT 4 0.4450 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 175 34.0100 32.9200 33.9800 +0.2500 ELECTROVAYA INC. EFL 13 0.9600 0.9600 0.9600 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 150 11.7900 11.6000 11.7100 -0.1900 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 23.5500 23.5500 23.5500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 2 20.0000 0.0000 ENERGY FUELS INC. J EFR 46 2.2100 2.1800 2.1800 -0.0300 ENERFLEX LTD. EFX 27 5.3600 5.2700 5.2800 -0.0100 EXCHANGE INCOME CORPORATION EIF 13 30.9000 30.6300 30.9000 -0.1000 CANOE EIT INCOME FUND UNITS EIT.UN 72 9.4500 9.3500 9.4100 +0.0500 Elysee Development Corp. ELC 150 0.5000 0.5000 0.5000 +0.1800 ELDORADO GOLD ELD 582 17.2000 16.3700 17.1700 +0.8800 Silver Elephant Mining Corp. ELEF 10 0.4150 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 1 21.9800 0.0000 EMERA INCORPORATED EMA 268 56.2700 55.5000 55.7700 -0.2500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 4 16.6500 16.6500 16.6500 +1.4900 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.1400 25.1400 25.1400 +0.5300 Emerald Health Therapeutics, Inc. EMH 5 0.2600 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 39.4200 38.9100 39.3700 +0.1000 Emgold Mining Corporation EMR 2 0.1200 0.0000 EMX Royalty Corporation EMX 1 3.7200 3.7200 3.7200 +0.0100 ENBRIDGE INC. ENB 1907 39.2200 38.8900 38.9000 -0.3100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 13.7300 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 12.5100 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.8500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 16 24.9000 24.9000 24.9000 +0.9000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 14.0800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 13.0950 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 15.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 12.3800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 74.7800 74.7800 74.7800 +1.5900 EQUITABLE GROUP INC. EQB 1 77.5600 77.5600 77.5600 -0.9200 Invesco S&P 500 Equal Weight Index ETF EQL 2 22.8700 22.8700 22.8700 +0.1000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 19.7500 0.0000 Equinox Gold Corp. EQX 139 16.9300 16.4200 16.9000 +0.0200 Equinox Gold Corp. Wts. EQX.WT 3 0.8200 0.0000 Elcora Advanced Materials Corp ERA 1 0.0700 0.0000 Eros Resources Corp. ERC 1 0.1450 0.0000 European Residential REIT ERE.UN 0 4.2900 0.0000 ENERPLUS CORPORATION ERF 1269 2.6600 2.5100 2.5200 -0.1600 ERO COPPER CORP ERO 35 19.3400 19.0100 19.1000 -0.4200 Invesco S&P 500 ESG Index ETF ESG 0 22.6300 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 2 20.2700 20.2700 20.2700 -0.0700 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 108 0.5500 0.5400 0.5400 -0.0100 EURO SUN MINING INC. J ESM 72 0.4100 0.4100 0.4100 -0.0300 EEStor Corporation ESU 5 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 11.9000 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Encore Energy Corp. EU 3 0.2500 0.0000 Environmental Waste International Inc. EWS 1 0.1850 0.0000 EXTENDICARE INC. EXE 33 5.4100 5.3700 5.3700 -0.0300 EXCELLON RESOURCES INC. J EXN 20 3.8500 3.7000 3.8500 0.0000 Exro Technologies Inc. EXRO 109 3.4000 2.6500 2.6500 +0.0500 Fiore Gold Ltd. F 12 1.5900 1.5500 1.5500 +0.0600 Fire & Flower Holdings Corp. FAF 40 0.8400 0.8200 0.8200 +0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 14 2.9500 2.9200 2.9500 +0.0300 FORACO INTERNATIONAL SA FAR 0 0.5500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 12.4100 0.0000 First Cobalt Corp. FCC 120 0.1400 0.1400 0.1400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 9 21.0800 21.0800 21.0800 -0.1500 Fidelity Global Core Plus Bond ETF FCGB 12 24.8000 24.8000 24.8000 +0.0500 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 Fidelity International Value Index ETF FCIV 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 157 13.2100 13.0300 13.1400 -0.1400 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 25.7900 0.0000 FISSION URANIUM CORP. J FCU 718 0.3100 0.3000 0.3050 -0.0250 Fidelity U.S. High Dividend Index ETF FCUD 1 21.6800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 1 12.4600 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 36 2.2600 2.2000 2.2100 -0.0400 First Mining Gold Corp. FF 5 0.5100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 411.1900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 16.3600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 19.2500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 3 2.9600 2.9600 2.9600 -0.1300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 184 11.2900 11.2700 11.2900 +0.0100 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 60.0800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 6.2200 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 33 11.4200 11.4200 11.4200 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 15 8.0000 7.6000 7.6000 -0.2700 The Supreme Cannabis Company, Inc. FIRE 61 0.1600 0.1450 0.1450 -0.0050 Fokus Mining Corporation FKM 1 0.2850 0.0000 Frontier Lithium Inc. FL 1 0.1650 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 46 20.4400 20.3400 20.4400 -0.0100 Franklin Liberty Core Plus Bond ETF FLCP 1 20.6700 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 15 7.7400 7.6000 7.6400 -0.1500 Purpose Floating Rate Income Fund A FLOT 0 7.2900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 5 20.1500 20.1500 20.1500 0.0000 Drone Delivery Canada Corp. FLT 244 0.6700 0.6600 0.6700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 26.2500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 424 12.7000 12.2900 12.3400 -0.4000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 32.7900 0.0000 FRANCO-NEVADA CORPORATION FNV 53 186.8400 183.3000 186.1400 +1.1600 Goodfood Market Corp FOOD 32 9.2500 8.8700 9.2400 +0.2800 Falco Resources Ltd. FPC 1 0.2050 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 479 13.8900 13.3200 13.8200 -0.0400 FRESHII INC. CLASS 'A' SV FRII 0 1.4000 0.0000 FREEHOLD ROYALTIES LTD. FRU 24 3.6200 3.5600 3.5800 -0.0400 CI First Asset Enhanced Short Duration Bond ETF FSB 13 10.0400 10.0400 10.0400 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 180.8800 180.7700 180.7700 +1.7300 Fosterville South Exploration Ltd. FSX 14 2.9200 2.8900 2.8900 -0.1200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 88 10.8100 10.5900 10.7700 0.0000 FORTUNE MINERALS LIMITED J FT 50 0.0750 0.0750 0.0750 +0.0050 Fintech Select Ltd. FTEC 3 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 219 2.9100 2.7700 2.7800 -0.1800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 7 9.8900 9.8900 9.8900 +0.0200 FORTIS INC. FTS 382 54.8000 54.3300 54.5300 -0.2900 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 0 10.6300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 17.1500 17.1500 17.1500 +0.0700 FINNING INTERNATIONAL INC. FTT 178 22.3100 21.6500 22.2800 +0.4500 Fury Gold Mines Limited FURY 19 2.1400 2.1400 2.1400 -2.6555 FORTUNA SILVER MINES INC. FVI 534 9.3000 8.7000 9.0300 -0.1500 FREEGOLD VENTURES LIMITED J FVL 55 1.1300 1.0700 1.1000 +0.0600 Engine Media Holdings Inc. GAME 0 9.4000 0.0000 NGX ENERGY INTERNATIONAL CORP GASX 0 0.4200 0.0000 Galiano Gold Inc. GAU 206 1.7800 1.7200 1.7800 -0.0100 Great Bear Resources Ltd. A GBR 2 16.0000 16.0000 16.0000 -0.1600 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 7 24.4800 24.0800 24.2300 -0.5700 COLABOR GROUP INC. GCL 1 0.4000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 22 6.6300 6.4800 6.6000 +0.0400 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 4.0000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 39.9500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 37.0000 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 4 0.1750 0.0000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 GIBSON ENERGY INC. GEI 1370 22.6900 22.2500 22.4800 +0.1700 GEODRILL LIMITED ORDINARY GEO 0 1.4700 0.0000 GFL Environmental Inc. W.I. GFL 68 30.1300 29.3100 29.8300 +0.6400 GOGOLD RESOURCES INC. J GGD 279 1.6900 1.5800 1.6500 +0.0300 Garibaldi Resources Corp. GGI 4 0.5400 0.0000 GGL Resources Corp. GGL 0 0.0900 0.0000 Granada Gold Mine Inc. GGM 2 0.1450 0.0000 CGI Inc. GIB.A 169 92.0800 91.1100 91.9100 +1.0000 Giga Metals Corporation GIGA 24 0.8500 0.8500 0.8500 -0.0300 Guardian i3 Global REIT ETF Hedged GIGR 2 20.1100 20.1000 20.1100 -0.0300 Guardian i3 Global REIT ETF Unhedged GIGR.B 3 19.9300 19.8300 19.8300 -0.0800 GILDAN ACTIVEWEAR INC. GIL 213 29.8000 29.5500 29.7400 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 1 0.1500 0.0000 Gold X Mining Corp. GLDX 77 4.0400 3.9700 3.9700 +0.3700 Galaxy Digital Holdings Ltd. GLXY 25 3.9700 3.7800 3.9700 +0.1400 GMP CAPITAL INC. GMP 1 1.9100 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 1 10.7600 0.0000 Goldmining Inc. GOLD 256 3.4900 3.2100 3.4500 +0.2100 CANADA GOOSE HOLDINGS INC. SV GOOS 149 46.4200 45.1000 45.4200 -1.6900 Graphite One Inc. GPH 16 0.5500 0.5500 0.5500 +0.3000 Great Panther Mining Limited GPR 94 1.1600 1.1200 1.1300 -0.0300 GreenPower Motor Company Inc. GPV 4 17.6700 0.0000 GoldQuest Mining Corp. GQC 2 0.2700 0.0000 NanoXplore Inc. GRA 1 2.4900 2.4900 2.4900 +0.9600 GREENLANE RENEWABLES INC. GRN 45 0.6000 0.6000 0.6000 0.0000 GR Silver Mining Ltd. GRSL 25 0.6500 0.6500 0.6500 +0.1100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 29 76.7000 76.1300 76.4500 -1.2600 GOLDEN STAR RESOURCES LTD. GSC 9 5.9100 5.8000 5.8700 -0.1500 Golden Share Resources Corporation GSH 1 0.0850 0.0000 Gatekeeper Systems Inc. GSI 15 0.8800 0.0000 Gensource Potash Corporation GSP 4 0.0900 0.0000 GSP Resources Corp. GSPR 1 0.3250 0.0000 Gold Standard Ventures Corp. GSV 184 1.0300 0.9800 1.0000 0.0000 GOEASY LTD. GSY 12 71.8000 71.6500 71.6500 +0.6500 GRAN TIERRA ENERGY INC. J GTE 386 0.2950 0.2900 0.2900 -0.0100 GT Gold Corp. GTT 11 1.2900 1.2900 1.2900 -0.0400 KNIGHT THERAPEUTICS INC. GUD 50 5.7900 5.6900 5.7000 -0.0500 Galway Metals Inc. GWM 26 1.3700 1.3700 1.3700 +0.0500 GREAT-WEST LIFECO INC. GWO 141 27.4700 27.2000 27.3200 -0.4800 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 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 23.0900 0.0000 Goviex Uranium Inc. GXU 2 0.1350 0.0000 Golden Valley Mines Ltd. GZZ 0 8.0000 0.0000 HYDRO ONE LIMITED H 302 29.6400 29.2400 29.3700 -0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.3900 11.3900 11.3900 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 33 19.4700 19.4400 19.4400 +0.0200 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 11.0400 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 33 16.2900 16.2800 16.2800 -0.0300 Harfang Exploration Inc. HAR 15 0.4150 0.4150 0.4150 +0.1550 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 8 24.8100 24.8100 24.8100 +6.4300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 22 51.6200 51.5500 51.6200 +0.1300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 6.2400 6.2200 6.2200 +0.2200 Harvest Brand Leaders Plus Income ETF A HBF 1 9.2400 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 0 0.0000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 513 5.9300 5.6800 5.9000 -0.1500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 14.4800 0.0000 HOME CAPITAL GROUP INC. HCG 177 22.8200 22.5800 22.7200 -0.2700 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 26.4000 25.6500 26.1700 +0.2700 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 3.8000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 4.7700 0.0000 H2O Innovation Inc. HEO 3 1.7500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 47 14.9100 14.2700 14.3900 -0.1700 Horizons Equal Weight Canada Banks Index ETF HEWB 1 19.4700 19.4700 19.4700 -0.2700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 1104 1.0300 1.0100 1.0200 +0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 4 13.4100 13.4100 13.4100 +0.3900 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 15 10.0700 10.0700 10.0700 +0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 83 7.4400 7.0800 7.0900 -0.0300 Harvest Global REIT Leaders Income ETF HGR 1 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 118 32.5000 30.9600 32.3800 -0.1200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 3 7.7600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.4000 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 10.7200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 18.6200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 54 0.4550 0.4350 0.4350 +0.0300 HIGH LINER FOODS INCORPORATED HLF 19 9.8700 9.6600 9.7100 -0.2900 Horizons Marijuana Life Sciences Index ETF HMMJ 3 6.4200 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 89 10.2200 10.1900 10.2200 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 233 8.1300 7.8600 8.1100 -0.0200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 179 12.2300 11.8300 11.8700 +0.0500 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 9 10.0900 10.0000 10.0400 +0.1100 Horizons Pipelines & Energy Services Index ETF HOG 0 6.2300 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 10.2500 10.1500 10.2300 -0.2400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 13.3600 13.3600 13.3600 -0.3700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 138 2.7100 2.6200 2.6300 -0.1600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 12 14.2500 14.1100 14.2300 -0.1100 Harvest Energy Leaders Plus Income ETF A HPF 47 1.9200 1.9000 1.9100 -0.0100 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 52 0.5500 0.5500 0.5500 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 24 7.6400 7.6200 7.6400 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 158 5.8800 5.7600 5.8000 -0.4800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 368 36.9900 36.0800 36.5800 +2.3400 H&R REIT HR.UN 292 10.3000 10.1100 10.1900 -0.1600 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.3300 0.0000 Hillcrest Petroleum Ltd. HRH 5 0.0900 0.0000 HEROUX-DEVTEK INC. HRX 14 10.1500 10.0100 10.1100 -0.1800 Horizons Cash Maximizer ETF HSAV 5 100.6200 100.6100 100.6100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 230 6.4200 6.4000 6.4200 -0.1800 HUSKY ENERGY INC. HSE 707 3.3500 3.2900 3.3000 -0.0700 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 78 36.2100 35.7200 35.9500 +0.8500 Harvest Tech Achievers Growth & Income ETF A HTA 16 13.2600 13.2000 13.2600 +0.2600 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 8.8700 0.0000 HORIZONS GOLD ETF A HUG 1 15.9300 15.9300 15.9300 -0.1200 Harvest US Equity Plus Income ETF A HUL 0 8.1900 0.0000 Harvest US Equity Plus Income ETF U HUL.U 0 0.0000 0.0000 Hut 8 Mining Corp. HUT 169 1.0400 1.0000 1.0200 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 1 40.7200 0.0000 HORIZONS SILVER ETF A HUZ 0 12.2000 0.0000 Harvest One Cannabis Inc. HVT 6 0.0800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 100 0.6800 0.6800 0.6800 0.0000 Highway 50 Gold Corp. HWY 5 0.4050 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 151 13.1600 13.0700 13.0700 +0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 1 33.7200 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 88.8000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 158 37.7400 37.5700 37.6900 -0.1200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 21 36.8700 36.5800 36.8500 -0.1700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.9300 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 61 3.4400 3.3800 3.4200 +0.2200 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 18 46.8600 46.3200 46.3200 -1.2100 IBI GROUP INC. IBG 0 5.1400 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.4900 0.0000 IA Clarington Core Plus Bond Fund ICPB 7 10.2700 10.2700 10.2700 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 1 1.9200 1.9200 1.9200 +0.0200 Middlefield REIT INDEXPLUS ETF IDR 5 12.7300 12.7300 12.7300 -0.0700 INTACT FINANCIAL CORPORATION IFC 19 144.7100 143.7400 144.7100 -0.3800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.4500 0.0000 Itafos IFOS 0 0.2750 0.0000 INTERFOR CORPORATION IFP 96 15.3300 14.4900 15.0500 -0.5300 IGM FINANCIAL INC. IGM 31 32.0000 31.7800 32.0000 +0.3100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 98 12.3500 12.1600 12.2200 -0.1400 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1159 5.3600 5.2200 5.3300 -0.0300 IMPERIAL OIL LTD. IMO 157 16.5100 16.2000 16.3000 -0.2100 IMV Inc IMV 55 5.0700 4.8300 4.9000 -0.1400 InMed Pharmaceuticals Inc. IN 0 4.5200 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 77 25.8800 25.4400 25.6800 -0.2900 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.2700 0.0000 Input Capital Corp. INP 9 1.2300 1.2300 1.2300 -0.4200 INSCAPE CORPORATION CL 'B' SV INQ 10 0.6500 0.6500 0.6500 +0.1400 Inca One Gold Corp. IO 4 0.4400 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1350 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 2.3400 2.3200 2.3200 -0.0500 INTER PIPELINE LTD. IPL 467 13.2600 12.9000 12.9100 -0.3000 IMPACT Silver Corp. IPT 15 1.0100 1.0100 1.0100 +0.0300 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 11 1.8400 1.8100 1.8200 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 12 15.2600 14.9700 15.2400 -0.0900 Integra Resources Corp. ITR 5 4.3700 4.3500 4.3500 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 375 4.7700 4.5900 4.6600 -0.0900 Jaguar Mining Inc. JAG 35 8.1900 7.9800 8.1000 -0.0500 JUST ENERGY GROUP INC. JE 153 8.4000 7.7600 8.2200 -0.1900 Japan Gold Corp. JG 3 0.3400 0.0000 Jervois Mining Ltd. JRV 2 0.3100 0.0000 Jamieson Wellness Inc. JWEL 9 42.0400 41.2700 41.2700 -0.6400 KINROSS GOLD CORPORATION K 1155 12.0000 11.5300 11.9100 -0.0300 KELT EXPLORATION LTD. J KEL 336 1.4600 1.4300 1.4400 -0.0200 KEYERA CORP. KEY 613 21.8400 21.1400 21.1700 -0.4800 KIRKLAND LAKE GOLD LTD. J KL 228 66.8000 64.7800 66.5200 -0.6500 KELSO TECHNOLOGIES INC. KLS 4 0.6500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 59 17.6400 17.4100 17.4600 -0.0800 K92 Mining Inc. KNT 58 7.3800 7.0500 7.0800 -0.2700 CORVUS GOLD INC. J KOR 25 3.6800 3.5500 3.5500 -0.1900 KORE MINING LTD KORE 0 1.3100 0.0000 KP TISSUE INC. KPT 1 11.1000 0.0000 Karora Resources Inc. KRR 367 3.7900 3.6200 3.7600 +0.0300 Karora Resources Inc. Wts. KRR.WT 2 0.2000 0.0000 Klondike Silver Corp. KS 135 0.0750 0.0700 0.0700 +0.0050 Kneat.com Inc. KSI 0 2.5500 0.0000 KINAXIS INC. J KXS 12 206.6600 204.6300 205.2000 +4.2600 LOBLAW COMPANIES LIMITED L 95 69.3300 68.6800 68.8900 0.0000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 MediPharm Labs Corp. LABS 121 1.0600 0.9700 1.0000 -0.0500 LITHIUM AMERICAS CORP. J LAC 50 17.4600 16.7700 17.4400 -1.5400 LARAMIDE RESOURCES LTD. J LAM 174 0.2500 0.2450 0.2500 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 164.7900 0.0000 LAURENTIAN BANK OF CANADA LB 39 27.1600 26.8400 26.9100 -0.2900 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 4.8900 4.8900 4.8900 +0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.0700 0.0000 Liberty Gold Corp. LGD 268 2.0400 1.9900 2.0200 -0.0300 LARGO RESOURCES LTD. J LGO 214 1.0100 0.9800 0.9800 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 94 25.8900 24.7800 25.3000 -0.4500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 19.2100 0.0000 LEON'S FURNITURE LTD. LNF 33 19.1000 18.6300 19.1000 +0.3600 LINAMAR CORPORATION LNR 8 44.2200 43.9100 44.1900 +0.2000 TomaGold Corporation LOT 5 0.0750 0.0000 Lightspeed POS Inc. SV LSPD 111 49.9700 48.1000 48.2200 -0.4500 LUNDIN GOLD INC. J LUG 274 12.6800 11.7000 12.6000 +0.5100 LUNDIN MINING CORPORATION LUN 494 7.6400 7.4900 7.6200 -0.0600 MAG SILVER CORP. J MAG 61 24.2300 23.4200 23.8100 -0.3500 MAGELLAN AEROSPACE CORPORATION MAL 0 7.1900 0.0000 MAV Beauty Brands Inc. MAV 0 3.7400 0.0000 Mawson Gold Limited MAW 5 0.5100 0.5100 0.5100 +0.0800 MIDAS GOLD CORP. J MAX 273 1.3900 1.3600 1.3900 0.0000 Maxar Technologies Inc. MAXR 42 39.5800 37.1000 39.1500 +1.4000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 mCloud Technologies Corp. MCLD 1 2.3800 2.3800 2.3800 +0.0500 Mdf Commerce Inc. MDF 14 11.3400 11.1200 11.1200 +0.4900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 72 6.9000 6.7700 6.8500 0.0000 Medicenna Therapeutics Corp. MDNA 10 6.0700 5.9600 5.9900 +0.1200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.4000 0.0000 MEG ENERGY CORP. MEG 164 2.8800 2.7600 2.7700 -0.1300 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2015 19.2600 18.8300 18.8700 -0.4000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 23.1200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 16.3300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.1000 0.0000 MAPLE LEAF FOODS INC. MFI 12 25.3500 24.3300 24.4800 -0.7300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 18.6500 18.6500 18.6500 +0.0300 MAGNA INTERNATIONAL INC. MG 64 68.7600 68.1400 68.6200 -0.9300 MEGA URANIUM LTD. J MGA 4 0.1350 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.2800 0.0000 Maple Gold Mines Ltd. MGM 117 0.2750 0.2300 0.2750 +0.0450 Flagship Communities Real Estate Investment Trust USD MHC.U 1 15.3400 0.0000 Minto Apartment REIT MI.UN 78 18.5700 18.0700 18.1900 -0.4000 GENWORTH MI CANADA INC. MIC 19 34.6400 34.0800 34.5000 -0.4300 MINT INCOME FUND TRUST UNITS MID.UN 1 5.0200 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 16 0.2950 0.2950 0.2950 +0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 28 22.3400 22.2800 22.2800 -0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 25.1300 0.0000 MAKO MINING CORP MKO 2 0.4850 0.0000 Melkior Resources Inc MKR 10 0.9000 0.9000 0.9000 +0.2000 Monarca Minerals Inc. MMN 289 0.1800 0.1800 0.1800 +0.1500 Mineral Mountain Resources Ltd. MMV 3 0.4300 0.0000 Maverix Metals Inc MMX 32 7.6100 7.4100 7.5100 +0.4800 Monument Mining Limited MMY 100 0.0800 0.0800 0.0800 +0.0400 Manganese X Energy Corp. MN 6 0.3700 0.0000 Magnetic North Acquisition Corp. MNC 1 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 5 1.6200 1.5500 1.6200 +0.1000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 MOGO Inc. MOGO 12 1.9100 1.8800 1.8800 +0.0400 MARATHON GOLD CORPORATION J MOZ 227 2.2000 2.1000 2.1500 -0.1000 MORGUARD CORPORATION MRC 0 105.7000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 6.1100 0.0000 MARTINREA INTERNATIONAL INC. MRE 11 10.7900 10.5600 10.5900 -0.2400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 15.0300 14.9500 15.0100 -0.0200 Mission Ready Solutions Inc. MRS 20 0.2000 0.2000 0.2000 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 4.4400 0.0000 METRO INC. MRU 113 63.3600 62.9900 63.2400 -0.2000 MORNEAU SHEPELL INC. MSI 45 28.3000 27.9600 28.2900 +0.2800 MINCO SILVER CORPORATION J MSV 5 0.4800 0.0000 Metalla Royalty and Streaming Ltd. MTA 19 11.2700 10.8700 11.0100 +0.1500 MULLEN GROUP LTD. MTL 24 9.5100 9.3400 9.3900 -0.0700 Loop Insights Inc. MTRX 7 0.3300 0.0000 MTY FOOD GROUP INC. MTY 55 45.1000 43.7000 45.1000 +1.9100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 143 21.1200 21.0300 21.1200 +0.0900 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 2 32.1500 32.1500 32.1500 +3.0000 MCEWEN MINING INC. J MUX 274 1.4900 1.4300 1.4500 -0.0800 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 16 34.9900 34.4900 34.7400 -1.3200 MAX Resource Corp. MXR 50 0.3000 0.3000 0.3000 +0.0150 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 310 66.9900 66.3000 66.4100 -1.3600 National Bank of Canada Pr Series 38 NA.PR.C 0 23.9800 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.5900 0.0000 New Age Metals Inc. NAM 20 0.0650 0.0650 0.0650 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 240 0.8700 0.8600 0.8600 0.0000 Newcrest Mining Limited NCM 0 0.0000 0.0000 Nickel Creek Platinum Corp. NCP 206 0.1700 0.1700 0.1700 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 629 1.5700 1.5000 1.5700 +0.0300 INDIVA Limited NDVA 3 0.3000 0.0000 Northern Vertex Mining Corp. NEE 172 0.6500 0.6300 0.6300 0.0000 Neo Performance Materials Inc. NEO 0 10.8600 0.0000 Neptune Wellness Solutions Inc. NEPT 46 3.2100 3.1300 3.1400 -0.0900 NextSource Materials Inc. NEXT 34 0.0600 0.0000 NFI GROUP INC NFI 346 16.6700 15.9100 15.9900 -0.6300 NOVAGOLD RESOURCES INC. J NG 23 14.6300 14.4600 14.4800 -0.4500 Northern Graphite Corporation NGC 3 0.2750 0.0000 NEW GOLD INC. NGD 1306 2.8000 2.6300 2.7600 +0.0100 New Placer Dome Gold Corp. NGLD 22 0.3500 0.3500 0.3500 -0.0050 Newmont Corporation NGT 48 82.3600 81.2200 82.3600 +0.1100 NRG Metals Inc. NGZ 0 0.3300 0.0000 Nighthawk Gold Corp. NHK 4 1.3200 1.3100 1.3100 +0.0100 Neo Lithium Corp. NLC 0 1.0300 0.0000 NEW MILLENNIUM IRON CORP. J NML 5 0.0850 0.0000 Nano One Materials Corp. NNO 2 2.8200 0.0000 North American Construction Group Ltd. NOA 17 8.6500 8.4600 8.4600 -0.1800 Noble Mineral Exploration Inc. NOB 2 0.0750 0.0000 Nouveau Monde Graphite Inc. NOU 59 0.3700 0.3550 0.3700 +0.0250 NORTHLAND POWER INC. NPI 393 43.0300 42.3100 42.5900 +0.3200 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 VERDE AGRITECH PLC ORDINARY J NPK 3 0.6400 0.0000 Newrange Gold Corp. NRG 91 0.1600 0.1600 0.1600 -0.0200 48North Cannabis Corp. NRTH 0 0.1550 0.0000 Naturally Splendid Enterprises Ltd. NSP 8 0.0750 0.0000 Network Media Group Inc. NTE 2 0.2100 0.0000 Nutrien Ltd. NTR 476 53.6400 52.5900 52.6700 -1.1700 New Pacific Metals Corp. NUAG 14 6.4400 6.3400 6.4000 +0.0200 Nulegacy Gold Corporation NUG 450 0.1500 0.1500 0.1500 0.0000 Numinus Wellness Inc. NUMI 182 0.3800 0.3650 0.3650 +0.0450 NUVISTA ENERGY LTD. NVA 748 0.8100 0.7800 0.8100 +0.0100 NEOVASC INC. J NVCN 5 3.3900 3.2300 3.3500 +0.2400 Nuvei Corporation S.V. NVEI 4 52.6500 52.6500 52.6500 +1.1900 Nuvei Corporation S.V. USD NVEI.U 4 40.1700 39.8700 39.8700 -0.3700 Novo Resources Corp. NVO 42 3.4600 3.3800 3.4600 +0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 3 36.0150 35.9900 36.0150 +0.0150 NORTH WEST COMPANY INC. (THE) VV NWC 7 34.9000 34.7600 34.8500 +0.3400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 86 11.6300 11.5600 11.6300 +0.0700 NEXGEN ENERGY LTD. J NXE 154 2.2700 2.2200 2.2300 -0.0300 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 3.4300 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5200 0.0000 NexOptic Technology Corp. NXO 3 0.8300 0.0000 Obsidian Energy Ltd. OBE 5 0.4700 0.0000 Memex Inc. OEE 7 0.0150 0.0000 OCEANAGOLD CORPORATION OGC 487 2.0800 2.0200 2.0700 -0.0300 OrganiGram Holdings Inc. OGI 220 1.6700 1.5700 1.6600 +0.0800 Orogen Royalties Inc. OGN 2 0.3250 0.0000 03 Mining Inc. OIII 0 2.9100 0.0000 Orla Mining Ltd. OLA 464 5.9400 5.6100 5.6400 -0.2900 OROSUR MINING INC. OMI 28 0.2650 0.0000 ONCOLYTICS BIOTECH INC. ONC 25 2.7100 2.6500 2.6900 +0.1400 CI ONE Global Equity ETF ONEQ 0 26.2800 0.0000 ONEX CORPORATION SV ONEX 7 61.3100 60.9300 61.3100 +0.3200 Optiva Inc. OPT 7 44.4000 44.3300 44.3500 -0.9700 OSISKO GOLD ROYALTIES LTD OR 52 16.0800 15.5900 16.0600 -0.4000 Orezone Gold Corporation ORE 2 1.0000 0.0000 Orca Gold Inc. ORG 0 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 9 2.6100 2.5300 2.5600 -0.1200 ORO X MINING CORP OROX 14 0.7500 0.7500 0.7500 +0.1500 NORBORD INC. OSB 55 40.8800 39.9100 40.5200 -0.6500 OSISKO MINING INC. J OSK 136 3.6800 3.6300 3.6300 -0.1400 OPEN TEXT CORPORATION OTEX 47 55.8900 55.3300 55.3500 -0.1900 Ovintiv Inc. OVV 388 12.8500 12.3800 12.4500 +0.0400 PAN AMERICAN SILVER CORP. PAAS 50 44.5300 43.3200 44.3800 -0.4900 Pacton Gold Inc. PAC 15 1.4000 1.3600 1.4000 +0.0800 Predictiv AI Inc. PAI 1 0.3000 0.0000 Patriot One Technologies Inc. PAT 1 0.7500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 96.7000 96.1500 96.2300 -0.5100 POLLARD BANKNOTE LIMITED PBL 0 16.1200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 6 0.4950 0.4950 0.4950 +0.0050 PRECISION DRILLING CORPORATION PD 363 0.9800 0.9700 0.9800 0.0000 Invesco Canadian Dividend Index ETF PDC 1 24.2200 24.2200 24.2200 -0.2100 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.7600 0.0000 Palladium One Mining Inc. PDM 1371 0.2100 0.1900 0.2050 +0.0350 PIERIDAE ENERGY LIMITED PEA 1 0.4500 0.0000 People Corporation PEO 0 11.1000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 218 2.5800 2.4800 2.5400 -0.0500 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 1 10.5000 10.5000 10.5000 +0.0100 PREMIER GOLD MINES LIMITED J PG 462 2.8400 2.7100 2.7700 -0.0600 Patagonia Gold Corp. PGDC 4 0.1000 0.0000 Pure Gold Mining Inc. PGM 54 2.3900 2.2800 2.3700 +0.0800 Prosper Gold Corp. PGX 2 0.4000 0.0000 Photon Control Inc. PHO 26 1.5000 1.4800 1.5000 +0.0200 PHX ENERGY SERVICES CORP. PHX 5 1.5000 1.5000 1.5000 -0.0200 Sprott Physical Gold Trust CAD PHYS 11 19.7800 19.7400 19.7400 -0.3500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 3.5400 3.5400 3.5400 -0.1600 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.1200 19.1200 19.1200 -0.2000 POLARIS INFRASTRUCTURE INC. J PIF 0 14.1200 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 11 36.9000 36.7200 36.9000 +0.0100 Pinnacle Renewable Energy Inc. PL 22 5.7100 5.5000 5.6500 0.0000 PARK LAWN CORPORATION PLC 5 28.0000 27.8100 27.8300 -0.0400 Plurilock Security Inc. PLUR 3 0.0000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.5600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.4300 0.0000 PIMCO Monthly Income Fund PMIF 79 19.6900 19.6800 19.6900 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 200 0.1350 0.1350 0.1350 +0.0200 PIMCO Global Short Maturity Fund PMNT 5 19.7400 19.7200 19.7200 0.0000 Kraken Robotics Inc. PNG 4 0.6900 0.0000 POLYMET MINING CORP. J POM 4 5.6900 5.6600 5.6800 +0.1300 PARAMOUNT RESOURCES LTD. CLASS A POU 135 2.4600 2.3800 2.4300 -0.0600 POWER CORPORATION OF CANADA SV POW 626 26.9400 26.6400 26.6500 -0.3600 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 1 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 1150 29.5600 28.9700 29.0000 -0.2300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 21.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 13.0400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 12.9200 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 1 17.6500 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 16 19.0700 18.7700 18.9100 +0.0100 ProFound Medical Corp. PRN 6 22.4100 22.3700 22.4100 -0.2800 Pro Real Estate Investment Trust PRV.UN 35 4.9200 4.8400 4.8500 -0.0400 Prime Mining Corp. PRYM 221 1.7000 1.7000 1.7000 -0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 44 50.0200 50.0100 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 18.5400 18.5400 18.5400 +0.0200 PASON SYSTEMS INC. PSI 32 5.3700 5.2500 5.2800 -0.1700 PRAIRIESKY ROYALTY LTD. PSK 198 8.9000 8.6600 8.7300 -0.1200 Sprott Physical Silver Trust PSLV 202 11.3300 11.0900 11.1900 -0.3200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0200 100.0200 100.0200 +0.0100 Invesco Tactical Bond ETF PTB 10 20.1000 20.1000 20.1000 +0.0500 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 20 2.5800 2.5800 2.5800 +0.0100 POET Technologies Inc. PTK 2 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 21 2.7800 2.7300 2.7500 -0.1800 PRETIUM RESOURCES INC. J PVG 87 17.5400 16.9400 17.4500 -0.2700 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.9200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.3500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 24.6400 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 23.7100 23.7100 23.7100 +0.9100 Power Metals Corp. PWM 3 0.4850 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 23.1600 0.0000 PAREX RESOURCES INC. J PXT 321 14.4800 13.8400 13.9000 -0.7200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.3400 0.0000 PyroGenesis Canada Inc. PYR 1 4.1500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 8.7000 8.7000 8.7000 +0.0500 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 41 33.5200 33.0800 33.4400 +0.5800 The Bitcoin Fund QBTC.U 1 13.5800 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 24.2000 0.0000 QMX Gold Corporation QMX 2 0.1850 0.0000 Invesco QQQ Index ETF QQC.F 2 96.3900 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 103.9100 103.9100 103.9100 -0.0200 RESTAURANT BRANDS INTERNATIONAL INC QSR 106 77.8900 77.0100 77.5000 -0.8400 Quarterhill Inc. QTRH 61 2.1500 2.1100 2.1200 +0.0300 Quisitive Technology Solutions, Inc. QUIS 200 0.7000 0.7000 0.7000 +0.2300 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 9 20.1200 20.1200 20.1200 +0.6700 Qyou Media Inc. QYOU 9 0.0450 0.0000 Middlefield Global Real Asset Fund RA.UN 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 12 5.9700 5.8100 5.9700 +0.0400 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 85.7300 85.6700 85.7100 +1.0700 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 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 18.7100 18.7100 18.7100 -0.0300 RICHELIEU HARDWARE LTD. RCH 30 39.3700 38.2500 38.4700 -0.8200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 293 54.6100 54.0500 54.1100 +0.2800 Radisson Mining Resources Inc. RDS 4 0.1750 0.0000 Real Matters Inc. REAL 91 25.7000 24.6800 25.6400 +0.4200 RECIPE UNLIMITED CORPORATION RECP 6 10.4000 10.1000 10.4000 -0.1600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1984 14.7700 14.5800 14.7000 -0.0800 RESOLUTE FOREST PRODUCTS INC. RFP 7 6.7800 6.6900 6.7600 -0.0200 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1 16.7000 16.7000 16.7000 +0.1000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 17.8000 0.0000 Rio2 Limited RIO 14 0.8300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 15.6200 0.0000 Canopy Rivers Inc. RIV 3 0.6800 0.0000 Rainy Mountain Royalty Corp. RMO 5 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 52 18.1600 17.8900 18.0000 +0.1900 Roots Corporation ROOT 10 1.3600 1.3600 1.3600 0.0000 Roscan Gold Corporation ROS 5 0.3800 0.3800 0.3800 -0.0100 ROXGOLD INC. J ROXG 887 1.8300 1.7300 1.8200 +0.0600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 52 18.7900 18.7300 18.7300 -0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 83.6100 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 7 20.8400 20.8400 20.8400 -0.0300 ROGERS SUGAR INC. RSI 84 4.9600 4.8900 4.9500 +0.0600 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 5 39.2600 39.2600 39.2600 +0.7900 Rupert Resources Ltd. RUP 10 5.6500 5.6500 5.6500 +0.2800 RUSSEL METALS INC. RUS 19 19.1600 18.9500 19.1600 +0.0500 RESVERLOGIX CORP. J RVX 72 1.0400 1.0000 1.0400 +0.0200 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 1 22.1000 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 28.7900 28.7900 28.7900 +0.4500 ROYAL BANK OF CANADA RY 544 97.6100 96.5500 97.2600 -0.0900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.1400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 4 25.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.7400 25.7400 25.7400 +0.1300 Royal Road Minerals Limited RYR 225 0.3700 0.3700 0.3700 +0.0200 SHERRITT INTERNATIONAL CORPORATION S 496 0.2150 0.2050 0.2150 +0.0100 SAPUTO INC. SAP 21 35.2400 35.0200 35.1200 -0.0400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 108 0.0750 0.0750 0.0750 +0.0100 SABINA GOLD & SILVER CORP. J SBB 227 2.7500 2.6600 2.7200 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.3200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0500 0.0000 SERABI GOLD PLC ORDINARY J SBI 2 1.7500 1.7500 1.7500 +0.2500 Silver Bear Resources plc SBR 2 0.1350 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 73 2.2900 2.2100 2.2700 -0.0900 Score Media and Gaming Inc. SCR 6 0.6900 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 3 0.1250 0.0000 Santacruz Silver Mining Ltd. SCZ 3 0.2300 0.0000 Spartan Delta Corp. SDE 11 2.7000 2.7000 2.7000 +0.2000 SEABRIDGE GOLD INC. J SEA 7 24.9300 24.6700 24.8000 -1.2800 SECURE ENERGY SERVICES INC. J SES 101 1.5000 1.4700 1.5000 +0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 7421 0.0500 0.0200 0.0500 +0.0250 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT SGR.UN 17 11.1800 10.9800 11.1000 +0.0700 SURGE ENERGY INC. J SGY 1184 0.1850 0.1800 0.1800 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 13 1450.5400 1428.8800 1448.5300 +11.3900 SIENNA SENIOR LIVING INC. SIA 46 11.7600 11.6300 11.6900 -0.0100 CI First Asset U.S. TrendLeaders Index ETF SID 1 30.3900 30.3900 30.3900 +0.6500 SPROTT INC. SII 9 44.9600 44.7200 44.9000 +0.0100 SilverCrest Metals Inc. SIL 13 12.4800 12.3000 12.4100 -0.1000 Siyata Mobile Inc. SIM 2 6.9500 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 16 14.8000 14.6200 14.7100 +0.1300 STELLA-JONES INC. SJ 24 45.9900 45.7200 45.7900 -0.2100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 588 23.8500 23.2600 23.3100 -0.2500 Skeena Resources Limited SKE 4 2.4800 2.4300 2.4300 +0.0300 Sky Gold Corp. SKYG 10 0.1400 0.1400 0.1400 -0.0150 SUN LIFE FINANCIAL INC. SLF 297 55.7300 54.6000 54.6900 -0.8900 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 Standard Lithium Ltd. SLL 5 2.0500 2.0500 2.0500 -0.1500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 134 13.0100 12.8000 12.9600 -0.0200 SNC - LAVALIN GROUP INC. SNC 47 22.0200 21.7100 21.7100 -0.6100 SolGold plc SOLG 90 0.7000 0.6800 0.7000 +0.0100 Solar Alliance Energy Inc. SOLR 9 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 600 0.0350 0.0350 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 37 3.7700 3.7100 3.7500 0.0000 SUNOPTA, INC. SOY 28 10.4600 10.3500 10.4000 -0.0100 Spanish Mountain Gold Ltd. SPA 3 0.4550 0.0000 SUPERIOR PLUS CORP. SPB 32 12.3100 12.1800 12.2000 -0.1000 Spark Power Group Inc. SPG 1 1.5200 1.5200 1.5200 -0.4200 Goldspot Discoveries Corp. SPOT 150 0.2200 0.2200 0.2200 +0.0700 SmartCentres REIT Variable Voting SRU.UN 244 20.9600 20.6800 20.8600 -0.0400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 1.8700 0.0000 SANDSTORM GOLD LTD. SSL 166 11.1700 10.9900 11.1700 -0.2700 SSR Mining Inc. SSRM 1255 25.5700 24.7200 25.5200 +0.1800 Southern Silver Exploration Corp. SSV 5 0.5900 0.5900 0.5900 0.0000 Sangoma Technologies Corporation STC 0 2.5200 0.0000 Starr Peak Exploration Ltd. STE 0 0.3600 0.0000 STELCO HOLDINGS INC. STLC 31 12.9100 12.7800 12.8500 +0.0900 STANTEC INC. STN 33 40.9800 40.2900 40.3900 +0.1900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 4111 17.0500 16.3300 16.4700 -0.4100 Surge Exploration Inc. SUR 11 0.1000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 5 0.6500 0.6500 0.6500 +0.0400 Storagevault Canada Inc. SVI 4 3.2900 3.2700 3.2700 0.0000 SILVERCORP METALS INC. J SVM 227 10.0200 9.7100 9.9300 -0.2800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 8 12.5100 12.4600 12.4600 -0.4500 SIERRA WIRELESS, INC. SW 8 15.4900 15.3200 15.4200 +0.1000 Sarama Resources Ltd. SWA 0 0.3600 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 2.8100 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.8100 0.0000 TELUS CORPORATION T 560 24.2800 24.0900 24.1100 -0.0100 TRANSALTA CORPORATION TA 258 8.4600 8.2700 8.3500 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 14.7100 0.0000 Tetra Bio Pharma Inc. TBP 35 0.1550 0.1550 0.1550 0.0000 Turmalina Metals Corp. TBX 0 1.1500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 29 16.2800 15.9300 16.2500 +0.3300 Tricon Residential Inc. TCN 11 11.7000 11.5200 11.5700 -0.0700 TECSYS INC.J TCS 1 28.2000 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 6.2300 0.0000 TRICAN WELL SERVICE LTD. TCW 101 1.2500 1.2400 1.2500 0.0000 TORONTO-DOMINION BANK (THE) TD 1761 61.2500 60.2100 60.4500 -1.0800 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 7 TD.PF.D 0 18.9000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.3400 25.3400 25.3400 -0.0500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 25.2000 25.1500 25.2000 +0.2600 TD Global Technology Leaders Index ETF TEC 25 23.5800 23.4600 23.4600 +0.5800 TECK RESOURCES LIMITED CL 'B' SV TECK.B 932 17.7300 17.1800 17.5500 -0.7300 Tervita Corporation TEV 1 2.2000 2.2000 2.2000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 6 8.2300 8.1900 8.2300 +0.0200 TFI INTERNATIONAL INC. TFII 54 64.5900 63.1300 63.5900 +0.7900 TD Active Global Enhanced Dividend ETF TGED 2 16.7000 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 30 0.5900 0.5500 0.5500 -0.0700 The Green Organic Dutchman Holdings Ltd. TGOD 77 0.3200 0.3000 0.3000 +0.0100 TERANGA GOLD CORPORATION J TGZ 97 14.2700 13.8800 14.1200 -0.5000 THERATECHNOLOGIES INC. TH 1 2.9900 0.0000 TOROMONT INDUSTRIES LTD. TIH 17 82.9800 82.2500 82.8100 +0.5500 TASEKO MINES LIMITED TKO 101 1.4300 1.3700 1.4300 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 35 1.3700 1.3200 1.3700 +0.0800 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 27.1900 27.1900 27.1900 +0.0800 TITAN MEDICAL INC. TMD 1 0.9400 0.0000 TRILOGY METALS INC. J TMQ 2 2.3700 2.3600 2.3600 +0.0400 TMAC RESOURCES INC. J TMR 74 1.2300 1.2050 1.2200 +0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 27 5.6100 5.5900 5.5900 -0.0700 Tanzanian Gold Corporation TNX 30 1.0000 0.9900 1.0000 +0.0400 TD One-Click Aggressive ETF Portfolio TOCA 2 15.3600 15.3600 15.3600 +0.4400 TORC OIL & GAS LTD. TOG 406 1.5300 1.4700 1.4700 -0.0500 TOURMALINE OIL CORP. TOU 4168 16.7300 16.4000 16.5800 +0.1300 SPIN MASTER CORP. SV TOY 8 27.8100 27.6800 27.7100 -0.9800 TD U.S. Equity Index ETF TPU 1 26.6000 26.6000 26.6000 +0.4300 TD Q Canadian Dividend ETF TQCD 5 11.9700 11.9700 11.9700 +0.0500 THOMSON REUTERS CORPORATION TRI 110 109.3500 108.7800 108.9700 +0.8100 TRILLIUM THERAPEUTICS INC. J TRIL 25 21.0000 20.6800 20.8000 +0.6100 TC ENERGY CORPORATION TRP 677 57.6600 56.9700 57.3200 -0.1300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 13.7300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.9700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 671 1.0700 1.0100 1.0600 +0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 740 4.8300 4.6550 4.8200 +1.0000 Trisura Group Ltd. TSU 0 86.1100 0.0000 TREVALI MINING CORPORATION J TV 1297 0.1350 0.1300 0.1350 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 104 0.7900 0.7700 0.7700 -0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 359 0.7800 0.7400 0.7500 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 13 19.4700 19.3600 19.4700 +0.3900 CI First Asset Tech Giants Covered Call ETF TXF.B 0 20.9600 0.0000 TOREX GOLD RESOURCES INC. J TXG 70 21.1900 20.8000 21.1000 -0.3300 TOUCHSTONE EXPLORATION INC. TXP 194 1.6000 1.5100 1.5500 +0.0500 URANIUM PARTICIPATION CORPORATION U 183 4.1600 3.9700 4.0400 -0.1700 DOMTAR CORPORATION UFS 10 36.3000 35.1200 35.1200 -1.1800 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 26.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 30.2000 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 UNI-SELECT INC. UNS 15 6.2300 6.0500 6.0600 -0.2600 UR-ENERGY INC. J URE 33 0.6200 0.6100 0.6100 -0.0200 Americas Gold and Silver Corporation USA 5 3.6300 3.5000 3.5000 -0.1400 Uniserve Communications Corporation USS 8 0.1150 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 79 27.3300 27.3000 27.3100 +0.0500 Vanguard Balanced ETF Portfolio VBAL 57 27.5100 27.4700 27.4700 +0.0600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 28.0100 27.9900 27.9900 +0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 47 26.6800 26.6500 26.6800 +0.1100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 52 26.5000 26.5000 26.5000 -0.1100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 44 35.2000 35.0800 35.1800 -0.1000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 37 33.1200 33.0000 33.1200 -0.0800 Vanguard Conservative ETF Portfolio VCNS 11 27.4800 27.4700 27.4700 +0.0900 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 20 34.6500 34.6500 34.6500 -0.1600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 22 29.6800 29.5700 29.6600 -0.1800 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 189 35.7300 35.5000 35.7100 +0.3300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 39.5500 39.5500 39.5500 -0.0200 Vanguard All-Equity ETF Portfolio VEQT 11 29.5100 29.5100 29.5100 +0.1100 VERMILION ENERGY INC. VET 410 3.6800 3.5200 3.5400 -0.1800 VILLAGE FARMS INTERNATIONAL, INC. VFF 2 6.6700 6.6600 6.6700 +0.1500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 81 82.2100 81.7400 81.9600 +1.0600 Volcanic Gold Mines Inc VG 2 3.1500 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.8500 0.0000 Victoria Gold Corp. VGCX 116 16.4500 15.6100 16.3200 +0.0900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 42 60.1200 59.9100 59.9900 +0.6200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 56 45.2700 45.1200 45.2700 +0.3300 Vanguard Growth ETF Portfolio VGRO 52 27.5000 27.4500 27.4500 +0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.2600 0.0000 VISTA GOLD CORP. VGZ 2 1.5000 1.5000 1.5000 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 27.0300 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 910 4.1500 4.0400 4.0700 +0.0400 Silver Viper Minerals Corp. VIPR 10 0.4900 0.4900 0.4900 -0.1500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 76 27.8200 27.7300 27.7800 -0.1300 Vivo Cannabis Inc. VIVO 380 0.1200 0.1200 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 29.7100 0.0000 The Valens Company Inc. VLNS 16 1.9000 1.8500 1.8700 -0.0200 Viemed Healthcare, Inc. VMD 28 12.1300 11.7200 11.7200 +0.2700 5N PLUS INC. VNP 38 2.0600 1.9800 2.0000 -0.0600 VentriPoint Diagnostics Ltd. VPT 25003 0.1200 0.1200 0.1200 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 27.1800 27.1100 27.1100 -0.0100 Vanguard Retirement Income ETF VRIF 71 25.2300 25.1800 25.2300 +0.0700 VR Resources Ltd. VRR 110 0.3050 0.3050 0.3050 +0.0050 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 23 24.5000 24.5000 24.5000 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 25.0700 25.0600 25.0700 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 53 59.3000 58.9100 59.0600 +0.7000 Vanstar Mining Resources Inc. VSR 10 1.2600 1.2600 1.2600 -0.2200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 227 64.1500 63.8000 63.9700 +0.6900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 16 65.9800 65.9800 65.9800 +0.7700 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 13 42.1900 42.1600 42.1600 +0.3600 Vaxil Bio Ltd. VXL 5 0.1200 0.1200 0.1200 +0.0100 Vizsla Resources Corp. VZLA 68 1.8500 1.7400 1.8400 +0.4400 WASTE CONNECTIONS, INC. WCN 101 139.1100 137.6100 137.9100 +1.7500 WHITECAP RESOURCES INC. J WCP 480 2.5900 2.5100 2.5200 -0.0500 WESDOME GOLD MINES LTD. WDO 105 14.0300 13.5100 13.9500 +0.0700 CANOPY GROWTH CORPORATION J WEED 1020 25.1200 23.7900 24.5900 +0.9000 WESTERN FOREST PRODUCTS INC. WEF 545 0.9900 0.9700 0.9800 -0.0200 WELL Health Technologies Corp. WELL 306 8.0700 7.7300 7.9900 +0.2200 WEST FRASER TIMBER CO. LTD. WFT 111 60.7600 58.8200 60.2900 -1.2300 WildBrain Ltd. WILD 63 1.7500 1.6700 1.6900 -0.0600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 39 12.8800 12.7100 12.8600 +0.2200 WPT Industrial REIT WIR.UN 0 16.7400 0.0000 WAJAX CORPORATION WJX 0 13.2100 0.0000 Wolfden Resources Corporation WLF 111 0.2200 0.2050 0.2050 -0.0750 WALLBRIDGE MINING COMPANY LIMITED J WM 341 0.9700 0.9300 0.9400 -0.0300 WeedMD Inc. WMD 5 0.2850 0.2850 0.2850 +0.0050 WESTON LTD. GEORGE WN 11 97.0700 96.8900 97.0600 +0.0500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 3 44.1400 43.8800 43.9700 -0.7900 Wheaton Precious Metals Corp. WPM 245 66.8200 65.0000 66.4300 -0.5600 WESTPORT FUEL SYSTEMS INC. WPRT 19 2.6700 2.6200 2.6600 -0.0600 WESTERN ENERGY SERVICES CORP. WRG 0 0.2600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 79 1.6000 1.5700 1.5700 -0.0200 WSP GLOBAL INC. WSP 53 88.5700 87.9600 88.1500 +0.7700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 29 14.4500 14.2100 14.2200 -0.0700 TMX GROUP LIMITED X 15 137.0100 136.0300 137.0100 +2.1000 GOLDMONEY INC. XAU 32 2.5100 2.4000 2.4800 +0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 28.7300 0.0000 iShares Core Balanced ETF Portfolio XBAL 5 24.6200 24.6200 24.6200 +0.1100 iShares Core Canadian Universe Bond Index ETF XBB 60 33.4900 33.4800 33.4800 +0.0600 Xebec Adsorption Inc. XBC 104 5.5700 5.3700 5.4900 +0.2100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 10.9000 10.9000 10.9000 -0.3400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 38 22.5100 22.4900 22.5100 +0.0900 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 16 21.5100 21.5100 21.5100 +0.1300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 14.2300 14.2000 14.2200 -0.1300 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 69 18.5800 18.4900 18.4900 -0.1400 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 133 22.1400 22.0400 22.1000 -0.1300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 26.3800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 11 30.2400 30.2400 30.2400 -0.0900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2778 4.4500 4.3500 4.3700 -0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 35 17.9900 17.8300 17.8300 -0.1200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 32.2700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 23.5300 0.0000 iShares Core Equity ETF Portfolio XEQT 20 22.2000 22.1400 22.1700 +0.1000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 11 22.2900 22.2400 22.2900 +0.0300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 65 34.2900 33.9800 34.1100 -0.3400 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.1300 20.1300 20.1300 -0.0300 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 44 23.4400 23.4200 23.4200 +0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 435 23.0000 22.4400 22.9600 -0.0600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 1 22.1600 22.1600 22.1600 +0.1100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 15 21.2900 21.2900 21.2900 +0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 56.5300 0.0000 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 1 22.4200 22.4200 22.4200 -0.0900 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 18 18.4600 18.4100 18.4400 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 190 26.2600 26.1500 26.2200 -0.0900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 34 24.9900 24.9400 24.9900 +0.0400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 49 41.6800 41.2300 41.6200 +0.4900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3055 25.0500 24.8700 24.9400 -0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 27 27.3300 27.3300 27.3300 +0.1300 Auxly Cannabis Group Inc. XLY 17 0.1500 0.1500 0.1500 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 18.5000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.5800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 8 25.3400 25.3400 25.3400 +0.1100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 18.6800 18.6000 18.6800 +0.1000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 21.6100 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 0 58.4000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 29.7400 29.7300 29.7300 +0.0100 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 43.8900 43.8900 43.8900 +0.0800 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 0 22.0000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 10 91.8900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 12 27.4000 27.3900 27.4000 +0.1900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 108 14.6900 14.6200 14.6800 -0.0900 iShares Core Canadian Short Term Bond Index ETF XSB 60 28.2700 28.2700 28.2700 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 21 19.9100 19.8800 19.8800 -0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 39 21.4000 21.3700 21.3700 +0.0400 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 4 19.8500 19.8300 19.8300 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 7 18.8700 18.8600 18.8600 +0.0800 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 625 38.1900 37.9400 38.0100 +0.4100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 20.0800 20.0800 20.0800 +0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 67.9200 67.0100 67.1000 -0.7200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 79 33.1300 32.8700 33.0600 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 7.5900 7.4000 7.5900 +0.3400 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.3600 0.0000 X-Terra Resources Inc. XTT 2 0.1700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 17 57.5100 57.2700 57.2700 +0.6000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 21 28.7000 28.6100 28.6400 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 33.7200 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 2 19.3900 19.3900 19.3900 +0.6800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 25 58.2400 57.9900 58.1600 +0.4300 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 8.2900 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5000 0.0000 YAMANA GOLD INC. YRI 1892 8.0900 7.8800 8.0600 -0.0500 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 15.2800 15.2800 15.2800 +0.6000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 10 16.7000 16.7000 16.7000 +0.0400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 31 21.7600 21.2900 21.3600 -0.2400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 76 17.4600 17.4500 17.4600 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 27 22.2200 22.1600 22.2200 -0.0700 BMO Conservative ETF ZCON 0 33.2000 0.0000 BMO Core Plus Bond Fund ZCPB 5 33.0500 33.0500 33.0500 +0.9600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 49 14.5700 14.5500 14.5600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 17.3700 0.0000 Zedcor Inc. ZDC 5 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 17.4700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.7600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 20.5400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 114 15.1900 15.1400 15.1600 -0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 1 29.4600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 25 18.2300 18.1900 18.2200 -0.1000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 293 25.6500 25.4200 25.5200 -0.2300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 15 21.7000 21.5800 21.7000 +0.1000 ZEN Graphene Solutions Ltd. ZEN 3 0.7200 0.0000 Zenabis Global Inc. ZENA 10 0.0550 0.0550 0.0550 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 25.6100 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 23.9100 23.8700 23.8900 +0.3100 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 43 20.3000 20.2800 20.2800 +0.1500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 17.5200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 33.8600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.4400 0.0000 BMO Gov Bond Index ETF ZGB 0 55.1600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 22 88.1400 86.1200 88.1200 +0.2000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 36.0200 36.0200 36.0200 -0.2500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.3800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 12.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 20.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 14 85.4400 83.3000 85.4000 +0.5400 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 32 33.0500 32.9700 33.0100 +0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 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 ETF CAD UNITS ZLU 16 39.1200 39.0300 39.0300 -0.0200 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.6100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 104 16.2300 16.2100 16.2200 +0.0300 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 35 18.2000 18.1700 18.1700 +0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 676 9.1900 9.1600 9.1800 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 25 13.5100 13.5100 13.5100 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 122 88.6500 87.7000 87.9800 +2.6500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 19.8400 19.7800 19.7800 -0.2100 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 173 50.9600 50.6000 50.7700 +0.6200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 38.3400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 11 50.6400 50.6300 50.6300 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 14 53.7400 53.7400 53.7400 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.9700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 19.7500 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 21.1900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 48.4100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 68.9000 68.8900 68.8900 +0.3800 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 48.3500 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 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 CANADIAN BANKS ETF UNITS ZWB 353 16.0700 15.9100 16.0500 -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 6 17.2800 17.2600 17.2800 0.0000 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 42 19.2300 19.0900 19.1400 +0.0100 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 17.7700 17.7700 17.7700 -0.0600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.0800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 21.7100 21.0500 21.7100 +0.7700 Trades: 60,869 Total Volume: 18,472,889 Total Value: $246,284,423 Advanced: 364 Declined: 358 Unchanged: 3,638 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.