Pure Trading Daily Market Summary October 15 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 30 0.0450 0.0450 0.0450 +0.0050 Aftermath Silver Ltd. AAG 20 0.9700 0.9500 0.9700 +0.0700 ADVANTAGE OIL & GAS LTD. AAV 206 2.1300 2.0100 2.1300 +0.0600 Azincourt Energy Corp. AAZ 100 0.0300 0.0300 0.0300 -0.0100 Abraplata Resource Corp. ABRA 10 0.3600 0.3600 0.3600 -0.0200 ABSOLUTE SOFTWARE CORPORATION J ABT 116 18.0500 17.5400 18.0400 +0.4200 BARRICK GOLD CORPORATION ABX 1816 37.1200 36.5400 36.6700 -0.5300 AIR CANADA VOTING AND VARIABLE VOTING AC 1156 15.5800 15.2100 15.5300 -0.2400 Aurora Cannabis Inc. ACB 150 5.9200 5.7000 5.7000 -0.2700 ATCO LTD. CL 'I' NV ACO.X 11 39.4200 38.3800 39.2100 +0.5300 AUTOCANADA INC. ACQ 6 20.3100 19.9100 20.3100 -0.2500 Aurora Solar Technologies Inc. ACU 5 0.1850 0.0000 Alaris Equity Partners Income Trust AD.UN 3 12.2100 12.1100 12.1100 -0.4700 ADCORE INC. ADCO 1 0.4700 0.0000 Diagnos Inc. ADK 4 0.5800 0.0000 ACADIAN TIMBER CORP. ADN 0 15.9900 0.0000 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 51 110.5000 108.5000 109.5000 -1.1900 AETERNA ZENTARIS INC. AEZS 30 0.4850 0.4850 0.4850 -0.0150 Alphamin Resources Corp. AFM 174 0.2500 0.2500 0.2500 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 7 28.2800 27.9650 27.9650 -0.8350 Amarillo Gold Corporation AGC 2 0.3500 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 42 6.0500 5.9700 6.0100 -0.0200 ALAMOS GOLD INC. J AGI 331 11.9000 11.6900 11.7000 -0.2200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 11.5700 11.4500 11.5300 -0.3000 ALTUS GROUP LIMITED AIF 14 55.9500 54.9000 55.9100 +0.5800 AIMIA INC. AIM 7 3.9000 3.7800 3.8700 +0.0400 AGJUNCTION INC. AJX 10 0.4800 0.4800 0.4800 +0.0400 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 0.3250 0.0000 Akumin Inc. CAD AKU 1 4.5700 4.5700 4.5700 -0.0300 ALTAGAS LTD. ALA 204 16.4300 16.0900 16.4000 +0.1300 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.0000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 22.0000 0.0000 Alpha Lithium Corporation ALLI 11 0.6700 0.0000 ALTIUS MINERALS CORPORATION ALS 0 11.5300 0.0000 Alithya Group Inc ALYA 8 3.7400 3.7400 3.7400 +0.2200 ALMADEN MINERALS LTD. AMM 57 1.3200 1.2900 1.3100 -0.0200 Andlauer Healthcare Group Inc. AND 3 43.6900 43.5800 43.5800 -0.0200 ANACONDA MINING INC. J ANX 2 0.4700 0.0000 AFRICA OIL CORP. J AOI 9 0.9800 0.9800 0.9800 -0.0100 Ascot Resources Ltd. AOT 13 1.1600 1.1500 1.1500 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 35.0300 34.6700 34.9000 +0.3200 Advanced Proteome Therapeutics Corporation APC 4 0.1000 0.0000 APHRIA INC. J APHA 2108 7.5800 6.2500 6.3600 -1.3300 Appili Therapeutics Inc. APLI 0 1.4500 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 10.0900 10.0000 10.0900 +0.1000 APTOSE BIOSCIENCES INC. APS 19 7.6400 7.5000 7.6400 -0.3600 ALGONQUIN POWER & UTILITIES CORP. AQN 880 20.7300 20.3800 20.6300 +0.1700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 15.4000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 17.2400 0.0000 ARGONAUT GOLD INC. J AR 97 2.8000 2.6300 2.6900 -0.0900 AECON GROUP INC. ARE 54 14.1800 14.1000 14.1100 -0.0700 Awale Resources Limited ARIC 71 0.1400 0.1400 0.1400 +0.0100 ARHT Media Inc. ART 1 0.4000 0.0000 Aurania Resources Ltd. ARU 3 4.5500 4.4700 4.4700 -0.0900 ARC RESOURCES LTD. ARX 2838 6.7600 6.3900 6.7100 +0.2600 ACERUS PHARMACEUTICALS CORPORATION J ASP 70 0.0400 0.0400 0.0400 -0.0050 AcuityAds Holdings Inc. AT 142 4.3100 4.0800 4.1000 -0.1900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 57 17.8500 17.0800 17.8100 +0.7000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 45.8500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 113 44.7000 44.2500 44.4800 -0.1400 ATHABASCA OIL CORPORATION J ATH 327 0.1350 0.1300 0.1350 +0.0050 ATLANTIC POWER CORPORATION ATP 27 2.6800 2.6500 2.6500 -0.0100 ARITZIA INC. SV ATZ 583 22.3600 19.0500 22.1600 +2.5600 Allegiant Gold Ltd. AUAU 2 0.4600 0.0000 1911 Gold Corporation AUMB 3 0.5200 0.0000 Aurcana Silver Corporation AUN 20 0.9100 0.9100 0.9100 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 50 20.5700 20.0900 20.5600 +0.1100 AVALON ADVANCED MATERIALS INC. J AVL 413 0.0800 0.0800 0.0800 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 24 29.3500 29.2800 29.3500 +1.6900 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 57 8.8000 8.6200 8.7000 +0.0700 Alexco Resources Corp. AXU 125 3.7400 3.6300 3.6700 -0.0500 Aya Gold & Silver Inc. AYA 0 2.5500 0.0000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 BADGER DAYLIGHTING LTD. BAD 20 38.4500 38.0200 38.4200 -0.1700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 392 44.6700 44.0900 44.6200 -0.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 17.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 15.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 16.1800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 15.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 24.7800 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 12.9100 0.0000 Aston Bay Holdings Ltd. BAY 5 0.1000 0.0000 BLACKBERRY LIMITED BB 2501 6.8300 6.5900 6.8200 +0.1200 BOMBARDIER INC. CL 'A' MV BBD.A 8 0.4050 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 3938 0.3350 0.3250 0.3250 -0.0150 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 5.2100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 42.3200 42.2900 42.3200 +0.1800 BCE INC. BCE 522 56.7600 55.7200 56.6500 +0.5200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 10.8200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 11.4700 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 4 12.3000 12.3000 12.3000 +0.0500 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 16.5000 0.0000 Bear Creek Mining Corporation BCM 1 3.3000 3.3000 3.3000 +0.1500 Boundary Gold and Copper Mining Ltd. BDGC 2 0.0750 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 15 6.7800 6.7000 6.7300 -0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 27.5200 27.1700 27.5200 +0.3300 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 21.3000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 81 71.3900 69.8400 71.3300 +0.1000 Brookfield Renewable Corporation A Exch BEPC 27 86.8900 84.6100 86.7200 +0.7400 Beauce Gold Fields Inc. BGF 2 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.5700 5.5700 5.5700 -0.3200 Bausch Health Companies Inc. BHC 113 23.0500 21.9500 23.0400 +1.0400 Bayhorse Silver Inc. BHS 2 0.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 153 61.5100 60.8300 61.0900 -0.2300 Brookfield Infrastructure Corporation A Exch BIPC 38 74.2600 73.8500 73.9500 +0.1700 BIRCHCLIFF ENERGY LTD. BIR 820 1.8600 1.7600 1.8500 +0.0600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 21.5000 21.5000 21.5000 +0.7100 BNK PETROLEUM INC. J BKX 0 0.0550 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 429 24.5800 22.7000 24.4800 -0.3000 BELLUS HEALTH INC. BLU 0 3.1200 0.0000 BORALEX INC. CL 'A' BLX 192 42.4400 41.9900 42.2700 +0.1000 BMEX Gold Inc BMEX 4 0.1500 0.0000 BANK OF MONTREAL BMO 566 81.4300 79.5900 81.1000 +0.3500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.6300 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 25.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.2700 0.0000 Battle North Gold Corporation BNAU 1 1.8500 1.8500 1.8500 0.0000 Purpose Global Bond Fund BND 0 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 1 1.3300 1.3300 1.3300 +0.0300 Big Banc Split Corp. Pr. BNK.PR.A 7 10.6000 10.6000 10.6000 +10.6000 BANK OF NOVA SCOTIA (THE) BNS 1159 56.3600 55.3200 56.1400 +0.2900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.4700 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 19.5300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 31 19.2500 18.5000 19.2100 -0.8000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 8.7500 8.4600 8.4600 -0.0600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 12.1000 12.1000 12.1000 -0.2000 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 'T' BPO.PR.T 0 13.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 2 25.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 325 17.2200 17.0000 17.0100 -0.2600 Bragg Gaming Group Inc. BRAG 12 0.7900 0.7700 0.7900 -0.0200 Bridgemarq Real Estate Services Inc. BRE 14 13.3700 13.3700 13.3700 -0.2600 Brigadier Gold Limited BRG 2 0.2300 0.0000 Biorem Inc. BRM 50 0.3600 0.3600 0.3600 -0.0400 Blue Sky Uranium Corp. BSK 3 0.1300 0.0000 BELO SUN MINING CORP. J BSX 522 1.3200 1.3000 1.3200 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 3.0400 2.9900 3.0300 +0.0600 BAYTEX ENERGY CORP. BTE 883 0.4750 0.4600 0.4700 -0.0100 B2GOLD CORP. J BTO 2605 9.4100 9.1400 9.3100 +0.0300 BURCON NUTRASCIENCE CORPORATION J BU 16 2.3800 2.2300 2.3800 0.0000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 Grande West Transportation Group Inc. BUS 3 0.4400 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 13 10.6200 10.6200 10.6200 +0.0100 Boyd Group Services Inc. BYD 8 209.9200 209.0600 209.6900 +0.7100 BAYLIN TECHNOLOGIES INC. J BYL 4 0.9600 0.0000 Benz Mining Corp. BZ 3 0.5200 0.0000 CAE INC. CAE 155 20.9000 20.5900 20.8200 -0.2600 Candelaria Mining Corp. CAND 3 0.2500 0.0000 Canex Metals Inc. CANX 15 0.2550 0.2550 0.2550 -0.0400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 152 44.7900 44.1100 44.4300 -0.2300 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 66 16.1700 15.9700 16.0100 -0.1400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 19.5700 19.5700 19.5700 +0.0400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 19.1400 19.1400 19.1400 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 11 103.9600 103.5800 103.9000 -0.5000 Canada Carbon Inc. CCB 2 0.3650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 51.8200 51.1000 51.8200 +0.2800 CANARC RESOURCE CORP. J CCM 375 0.1300 0.1150 0.1300 +0.0050 CAMECO CORPORATION CCO 402 12.4700 12.2500 12.3600 -0.1100 Canada Silver Cobalt Works Inc. CCW 42 0.6200 0.5900 0.6200 +0.0400 Ceridian HCM Holding Inc. CDAY 4 117.9500 116.5200 117.9500 +1.7000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 5 20.5000 20.5000 20.5000 +20.5000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 24.5400 24.2600 24.5300 +0.1300 CENTAMIN PLC. ORDINARY CEE 6 2.7600 2.7400 2.7600 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 111 24.9200 24.5900 24.9200 +0.2800 CATHEDRAL ENERGY SERVICES LTD. CET 1000 0.1200 0.1200 0.1200 +0.0100 CES Energy Solutions Corp. CEU 85 0.7400 0.7400 0.7400 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 60 11.3200 11.2800 11.3100 +0.0200 CANACCORD GENUITY GROUP INC. CF 6 7.1000 7.0600 7.0800 +0.0200 CONIFEX TIMBER INC. CFF 20 1.1000 1.1000 1.1000 -0.1400 CIBC Flexible Yield ETF CAD Hedged CFLX 2 18.9700 0.0000 CANFOR CORPORATION CFP 36 15.3200 15.2000 15.2600 -0.1000 CALFRAC WELL SERVICES LTD. CFW 805 0.1800 0.1750 0.1750 -0.0050 CANFOR PULP PRODUCTS INC. CFX 1 4.7100 4.7100 4.7100 -0.0100 CENTERRA GOLD INC. CG 200 13.6500 13.0000 13.4800 +0.2600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 1.5600 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 15.7700 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 25 21.7800 21.7400 21.7800 +0.2000 COGECO INC. SV CGO 3 84.4900 84.4600 84.4600 -1.5900 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 116 4.7000 4.4600 4.6200 +0.0500 CI First Asset Gold+ Giants Covered Call ETF CGXF 10 15.5100 15.4900 15.5100 -0.1300 CALIAN GROUP LTD. CGY 0 66.2500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 129 4.8900 4.7500 4.8200 +0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 119 12.7300 12.5700 12.6600 +0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 217 2.2400 2.1900 2.2000 -0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 85 2.9900 2.9300 2.9900 -0.0400 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 9.3800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 90.5000 89.7400 90.5000 +0.7600 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 289 17.8800 17.4500 17.7100 -0.0400 CARDINAL ENERGY LTD. J CJ 9 0.4200 0.4200 0.4200 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 56 2.9800 2.9000 2.9300 -0.0100 CARGOJET INC. CJT 8 229.6900 224.1100 229.6200 +3.0100 Chesapeake Gold Corp. CKG 0 6.0000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 66 18.3100 18.3000 18.3100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 19 19.2100 19.2100 19.2100 +0.0100 ALCANNA INC CLIQ 45 5.2000 5.0600 5.0800 -0.1300 Clean TeQ Holdings Limited CLQ 3 0.2950 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 7.2100 0.0000 CELESTICA INC. SV CLS 17 9.3900 9.2100 9.3900 +0.0600 CANADIAN IMPERIAL BANK OF COMMERCE CM 264 101.0400 99.6600 100.6400 +0.3500 CIBC Cl. A Pr. Series 45 CM.PR.R 1 23.0300 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 24.4400 24.4400 24.4400 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8200 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 116 1.0100 0.9800 1.0100 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 Chilean Metals Inc. CMX 2 0.0350 0.0000 CANACOL ENERGY LTD. J CNE 58 3.4700 3.3900 3.4600 +0.0450 CANADIAN NATURAL RESOURCES LIMITED CNQ 4808 23.9200 22.9900 23.7300 +0.0700 CANADIAN NATIONAL RAILWAY CO. CNR 218 147.1000 144.6100 147.1000 +0.9400 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 26 428.6600 424.1900 428.6300 +6.0200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 101 11.7100 11.6700 11.7100 +0.0300 CRESCENT POINT ENERGY CORP. CPG 7401 1.7300 1.6400 1.6800 -0.0300 CIPHER PHARMACEUTICALS INC. J CPH 0 1.1300 0.0000 CONDOR PETROLEUM INC. J CPI 40 0.5600 0.5600 0.5600 +0.0400 CAPITAL POWER CORPORATION CPX 48 30.4200 29.6200 30.3300 +0.5800 CREW ENERGY INC. CR 68 0.4050 0.4050 0.4050 +0.0450 CAREBOOK TECHNOLOGIES INC CRBK 0 2.2000 0.0000 Critical Elements Lithium Corporation CRE 10 0.5900 0.5900 0.5900 0.0000 CRH MEDICAL CORPORATION J CRH 39 2.9000 2.7900 2.8700 +0.0100 Cronos Group Inc. CRON 104 7.3000 7.1100 7.2700 -0.1200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 4 13.2900 13.2800 13.2900 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 60 14.2400 14.0300 14.1900 +0.1500 CAPSTONE MINING CORP. J CS 92 1.5800 1.5100 1.5800 +0.0400 CI First Asset High Interest Savings ETF CSAV 0 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 291 10.5100 10.2100 10.4300 +0.1300 CONSTELLATION SOFTWARE INC. CSU 2 1516.7200 1516.7200 1516.7200 +3.9300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.2900 0.0000 Centaurus Energy Inc. CTA 2 0.0350 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 31 144.0300 138.2000 144.0300 +3.0800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 0 2.2000 0.0000 CRESCITA THERAPEUTICS INC. J CTX 5 0.5000 0.5000 0.5000 -0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 304 34.2900 33.1800 33.9700 +0.7700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 39.5700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 244 7.5500 7.3600 7.4900 +0.1200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.2500 17.2500 17.2500 -0.0500 CENOVUS ENERGY INC. CVE 2054 5.0700 4.8900 5.0700 -0.0500 CANADIAN WESTERN BANK CWB 48 26.8200 26.2500 26.8200 +0.0500 Charlotte's Web Holdings, Inc. CWEB 169 4.0000 3.7200 3.8300 -0.2700 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 40.8600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 37 6.7300 6.5900 6.7300 +0.0100 Calibre Mining Corp. CXB 179 2.1200 1.9500 2.1200 +0.0900 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 6 10.9100 10.6000 10.6000 -0.6400 CYMBRIA CORPORATION CL 'A' NV CYB 0 45.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 38.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 32 0.5200 0.5100 0.5100 -0.2300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 22 19.0800 18.9100 19.0200 +0.1600 Arianne Phosphate Inc. DAN 180 0.1650 0.1650 0.1650 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 127 21.2600 21.2500 21.2500 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.1200 0.0000 Docebo Inc. DCBO 3 54.4200 51.8900 54.4200 +1.8800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 19.9900 19.9900 19.9900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.6300 19.6300 19.6300 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.9900 0.0000 Defiance Silver Corp. DEF 69 0.6400 0.6400 0.6400 +0.0200 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 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 114 6.0700 5.8500 6.0600 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 23 10.0900 10.0500 10.0700 +0.0400 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 3.1100 3.0600 3.1100 -0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 14 14.5200 13.8000 14.5000 +0.3000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 93 11.6300 11.3500 11.5100 +0.0800 DIVERSIFIED ROYALTY CORP. J DIV 42 1.8800 1.8300 1.8600 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 14.6800 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 27 13.3800 13.3700 13.3800 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1100 0.0000 DealNet Capital Corp. DLS 1 0.1500 0.0000 DENISON MINES CORP. DML 1364 0.4550 0.4450 0.4500 0.0000 Dye & Durham Limited DND 2 23.5600 23.5600 23.5600 +0.4000 DYNACOR GOLD MINES INC. J DNG 7 1.8800 1.8700 1.8700 -0.0300 CANDENTE COPPER CORP. J DNT 30 0.0900 0.0900 0.0900 +0.0050 CloudMD Software & Services Inc DOC 189 2.5900 2.3900 2.5900 +0.1600 DOLLARAMA INC. DOL 155 52.0500 51.0600 51.9900 +0.0400 BRP INC. SV DOO 15 77.7300 74.8700 77.7300 +1.7300 Dios Exploration Inc. DOS 1 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 91 10.3300 10.1100 10.2200 -0.0900 MEDICAL FACILITIES CORPORATION DR 1 4.7200 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 157 5.5700 5.1000 5.3900 +0.3200 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 15.0900 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 19.2900 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 17 1.9300 1.8700 1.8800 -0.0700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 73.1700 72.3900 73.1700 -0.5400 Discovery Metals Corp. DSV 32 1.8500 1.8300 1.8300 +0.0100 Dolly Varden Silver Corporation DV 5 0.8700 0.8700 0.8700 +0.0200 Diamond Estates Wines & Spirits Inc. DWS 3 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 4 21.8100 21.8100 21.8100 +0.0400 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 43 46.4200 46.0600 46.4200 +0.2700 Dynamic Active Global Infrastructure ETF DXN 1 18.3000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 60 17.7000 17.6100 17.6400 -0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.8500 0.0000 Earth Alive Clean Technologies Inc. EAC 5 0.1400 0.0000 ECN CAPITAL CORP. ECN 45 5.2700 5.1700 5.2600 -0.0500 ECOSYNTHETIX INC. J ECO 0 2.4200 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 189 4.7700 4.6600 4.7300 -0.1200 SPECTRAL MEDICAL INC. EDT 170 0.4350 0.4300 0.4350 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 184 35.1600 34.4600 35.1500 +0.1500 ELECTROVAYA INC. EFL 2 0.9600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 97 11.6000 11.5000 11.5700 +0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 23.5500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.5000 0.0000 ENERGY FUELS INC. J EFR 35 2.2300 2.1700 2.1900 0.0000 ENERFLEX LTD. EFX 12 5.2000 5.0900 5.2000 +0.0100 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 1 1.6000 1.6000 1.6000 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 12 30.8100 30.2000 30.8100 -0.1400 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 95 9.3900 9.2500 9.2900 -0.0500 Engagement Labs Inc. EL 2 0.0450 0.0000 ELDORADO GOLD ELD 703 18.7200 17.6300 18.7000 +0.6400 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 Eloro Resources Ltd. ELO 0 0.3300 0.0000 Elixxer Ltd. ELXR 50 0.0100 0.0100 0.0100 0.0000 EMERA INCORPORATED EMA 164 56.1900 55.2600 55.9900 +0.4600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.0000 0.0000 Giyani Metals Corp. EMM 500 0.2100 0.2100 0.2100 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 20 38.8100 38.2500 38.7500 +0.2900 ENBRIDGE INC. ENB 1878 38.7500 38.2000 38.6700 -0.0200 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.8500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 16.1200 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 12.3800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 13 75.1800 74.4900 75.0200 -0.0800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.0500 0.0000 EQUITABLE GROUP INC. EQB 2 79.4200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 22.8700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 19.7500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 169 17.0700 16.8300 17.0300 +0.0100 Equinox Gold Corp. Wts. EQX.WT 60 0.7900 0.7900 0.7900 -0.0300 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 125 0.4850 0.4800 0.4800 +0.0150 European Residential REIT ERE.UN 6 4.1400 4.1300 4.1300 -0.1600 ENERPLUS CORPORATION ERF 1156 2.5400 2.3500 2.5400 +0.0800 ERO COPPER CORP ERO 54 19.8600 18.8800 19.8400 +0.7200 Invesco S&P 500 ESG Index ETF ESG 0 22.6300 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 331 0.5500 0.5300 0.5400 +0.0100 EURO SUN MINING INC. J ESM 138 0.4200 0.4100 0.4200 +0.0100 EVERTZ TECHNOLOGIES LIMITED ET 2 11.5800 11.5800 11.5800 -0.3200 Entree Resources Ltd. ETG 110 0.4100 0.4000 0.4100 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 EXTENDICARE INC. EXE 77 5.4400 5.3200 5.4300 +0.0600 EXFO INC. SV EXF 3 3.8600 3.8000 3.8000 -0.0600 ExGen Resources Inc. EXG 2 0.0100 0.0000 EXCELLON RESOURCES INC. J EXN 8 3.8300 3.8000 3.8000 -0.0400 Exro Technologies Inc. EXRO 1 3.3500 3.3500 3.3500 +0.0600 Fire & Flower Holdings Corp. FAF 47 0.8400 0.8200 0.8300 +0.0100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.7300 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 2.9300 2.8900 2.9300 +0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 12.4100 0.0000 First Cobalt Corp. FCC 6 0.1400 0.1400 0.1400 -0.0050 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.2700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 27 21.1700 21.0700 21.1600 +0.1100 Firm Capital Property Trust FCD.UN 0 4.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 3 24.8000 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 High Quality Index ETF FCIQ 2 27.6500 0.0000 Fidelity International Value Index ETF FCIV 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 75 13.1200 12.8500 13.0300 +0.0600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 20 25.9500 25.9200 25.9500 +0.1600 FISSION URANIUM CORP. J FCU 262 0.3050 0.2950 0.2950 -0.0150 Fidelity U.S. High Dividend Index ETF FCUD 1 21.6800 0.0000 Facedrive Inc. FD 0 12.4600 0.0000 Frontera Energy Corporation FEC 96 2.2300 2.1200 2.2300 +0.0200 First Mining Gold Corp. FF 12 0.5100 0.5100 0.5100 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 386.1800 386.1800 386.1800 -25.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 19.2500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 23 2.9800 2.7900 2.9800 +0.0500 Firefox Gold Corp. FFOX 2 0.0750 0.0000 CI First Asset Enhanced Government Bond ETF FGO 150 11.3200 11.3000 11.3100 +0.0100 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 60.0800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 154 6.1700 6.1400 6.1700 +0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 11 11.4600 11.4500 11.4500 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 12 7.9500 7.7700 7.7700 -0.1000 The Supreme Cannabis Company, Inc. FIRE 769 0.1500 0.1450 0.1450 0.0000 Fokus Mining Corporation FKM 1 0.2850 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 20.4400 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 2 20.6700 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 11 22.0000 22.0000 22.0000 +0.0100 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 8 7.6500 7.6500 7.6500 +0.0100 Purpose Floating Rate Income Fund A FLOT 0 7.2900 0.0000 Drone Delivery Canada Corp. FLT 2 0.6700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 26.2500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 156 12.6800 12.2450 12.6500 +0.3100 FIRST NATIONAL FINANCIAL CORPORATION FN 0 32.7900 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 40 186.5000 184.3500 185.4700 -0.4200 Goodfood Market Corp FOOD 82 9.8500 8.9700 9.7900 +0.5800 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 6 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 19.3000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 301 14.1700 13.9100 14.1500 -0.0600 FREEHOLD ROYALTIES LTD. FRU 4791 3.7300 3.5700 3.6900 +0.0600 CI First Asset Enhanced Short Duration Bond ETF FSB 5 10.0400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.4300 17.4300 17.4300 -0.3400 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 180.2700 177.6200 180.2400 -1.2000 FORSYS METALS CORP. J FSY 13 0.1450 0.1450 0.1450 -0.0250 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 83 10.6400 10.4500 10.5600 -0.0300 FORTUNE MINERALS LIMITED J FT 56 0.0750 0.0750 0.0750 0.0000 Fintech Select Ltd. FTEC 2 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 103 2.7400 2.7200 2.7300 -0.0700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8800 9.8800 9.8800 -0.0200 FORTIS INC. FTS 429 54.5900 53.7100 54.4100 +0.4400 FINNING INTERNATIONAL INC. FTT 122 22.4300 22.2700 22.3900 0.0000 Fury Gold Mines Limited FURY 163 2.0500 1.9000 1.9300 -0.1200 First Vanadium Corp. FVAN 3 0.3800 0.0000 FORTUNA SILVER MINES INC. FVI 261 9.4500 9.2100 9.4000 -0.0700 FREEGOLD VENTURES LIMITED J FVL 2 1.0600 1.0600 1.0600 -0.0200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 19 14.5400 14.5400 14.5400 +0.0300 NGX ENERGY INTERNATIONAL CORP GASX 0 0.4200 0.0000 Galiano Gold Inc. GAU 219 1.8700 1.8200 1.8400 -0.0200 Great Bear Resources Ltd. A GBR 0 16.0000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 41 24.0000 23.4100 23.8900 -0.0500 COLABOR GROUP INC. GCL 278 0.6700 0.6300 0.6500 +0.2500 GRAN COLOMBIA GOLD CORP. J GCM 17 6.5000 6.3700 6.3900 -0.1600 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GOOD NATURED PRODUCTS INC GDNP 6 0.2800 0.2800 0.2800 +0.1050 Golden Pursuit Resources Ltd. GDP 1 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 GIBSON ENERGY INC. GEI 127 21.9200 21.4900 21.8400 -0.1500 GFL Environmental Inc. W.I. GFL 47 29.7100 29.1600 29.4900 +0.0100 Galane Gold Ltd. GG 4 0.3500 0.0000 GOGOLD RESOURCES INC. J GGD 87 1.7300 1.6800 1.6900 -0.0400 Garibaldi Resources Corp. GGI 0 0.5400 0.0000 GGL Resources Corp. GGL 4 0.0900 0.0000 CGI Inc. GIB.A 112 91.6700 90.2300 91.5900 +0.5900 Giga Metals Corporation GIGA 4 0.8500 0.0000 GILDAN ACTIVEWEAR INC. GIL 107 29.1900 28.7800 29.1400 -0.1100 Genesis Metals Corp. GIS 3 0.3100 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 2 0.1500 0.0000 Gold X Mining Corp. GLDX 0 3.9700 0.0000 Galaxy Digital Holdings Ltd. GLXY 69 3.9200 3.7900 3.9200 +0.0300 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 10.7600 0.0000 Golden Goliath Resources Ltd. GNG 2 0.2800 0.0000 Goldmining Inc. GOLD 219 3.2900 3.2100 3.2600 -0.1200 CANADA GOOSE HOLDINGS INC. SV GOOS 150 46.8500 44.3900 46.5300 +1.4500 Great Panther Mining Limited GPR 62 1.1300 1.1100 1.1100 -0.0100 GreenPower Motor Company Inc. GPV 1 14.8400 14.8400 14.8400 -0.4700 NanoXplore Inc. GRA 0 2.2900 0.0000 Gratomic Inc. GRAT 2 0.0800 0.0000 Greenbriar Capital Corp. GRB 1 1.4000 1.4000 1.4000 -0.4100 Gold Springs Resource Corp. GRC 150 0.1100 0.1050 0.1050 -0.0250 GREENLANE RENEWABLES INC. GRN 70 0.6300 0.6200 0.6300 +0.0300 Greenlane Renewables Inc. Wts. GRN.WT 4 0.3400 0.0000 GR Silver Mining Ltd. GRSL 80 0.6400 0.6400 0.6400 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 76.6600 76.5700 76.5700 +0.2200 GOLDEN STAR RESOURCES LTD. GSC 6 6.0100 5.9100 5.9100 -0.1200 Gold Standard Ventures Corp. GSV 136 0.9900 0.9700 0.9700 -0.0200 GOEASY LTD. GSY 6 70.1500 70.1500 70.1500 -1.5000 GRAN TIERRA ENERGY INC. J GTE 24 0.2900 0.2900 0.2900 0.0000 GT Gold Corp. GTT 1 1.2500 1.2500 1.2500 -0.0400 G2 Goldfields Inc. GTWO 2 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 83 5.6400 5.5800 5.6000 -0.0500 GREAT-WEST LIFECO INC. GWO 147 27.7500 27.1100 27.5900 +0.0800 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.8000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 5 25.5900 25.5500 25.5900 +0.0900 Goldsource Mines Inc. GXS 100 0.1450 0.1450 0.1450 0.0000 HYDRO ONE LIMITED H 245 29.9200 29.4800 29.7200 +0.2200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 11.3700 11.3600 11.3600 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 8 19.4400 19.4300 19.4400 +0.0200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 49 16.3300 16.3200 16.3300 +0.0300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 51.6500 51.6500 51.6500 +0.0500 Harvest Brand Leaders Plus Income ETF A HBF 5 9.2500 9.2500 9.2500 -0.1500 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 397 6.0700 5.8900 6.0400 0.0000 HELIX BIOPHARMA CORP. HBP 4 0.3900 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 1 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 54 22.7100 22.5000 22.6300 -0.1500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 32 26.1800 25.6800 26.1800 +0.0100 H2O Innovation Inc. HEO 79 1.9700 1.9300 1.9700 +0.2200 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 3 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 59 14.3100 13.6800 14.2000 -0.1800 HEXO Corp. HEXO 921 0.9800 0.9500 0.9600 -0.0400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 13.3600 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 0 10.0800 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 28.9000 28.9000 28.9000 -1.1100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 149 7.1500 6.9500 7.0500 +0.0900 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 121 32.9300 32.2000 32.6500 -0.2200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 8 7.6000 7.6000 7.6000 -0.1600 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.4000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 1 2.9300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 30 0.4400 0.4400 0.4400 +0.0050 HIGH LINER FOODS INCORPORATED HLF 7 10.0000 10.0000 10.0000 +0.2900 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.8000 0.0000 HLS Therapeutics Inc. HLS 5 15.0000 14.8100 15.0000 +0.4100 Hemlo Explorers Inc. HMLO 1 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 17 6.2600 6.2600 6.2600 -0.2100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 10.1900 10.1900 10.1900 -0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 208 7.9600 7.7600 7.8600 -0.3500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 139 12.3500 12.0300 12.2000 +0.5000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 60 10.0800 9.8400 9.8400 +0.0100 Horizons Pipelines & Energy Services Index ETF HOG 1 6.0800 6.0800 6.0800 -0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.1400 10.1400 10.1400 -0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 116 2.5900 2.5300 2.5600 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 16 14.2500 14.0500 14.2500 -0.2700 Harvest Energy Leaders Plus Income ETF A HPF 74 1.8900 1.8400 1.8900 -0.0800 HPQ-Silicon Resources Inc. HPQ 231 0.5800 0.5200 0.5800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 35 7.6000 7.5800 7.5800 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 0 5.9700 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 340 35.4400 34.4700 35.3500 -0.4300 H&R REIT HR.UN 261 10.2400 10.0000 10.1200 +0.1100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 365 0.1450 0.1400 0.1450 0.0000 HEROUX-DEVTEK INC. HRX 14 10.0300 9.9100 9.9100 -0.3500 Horizons Cash Maximizer ETF HSAV 9 100.6200 100.6100 100.6200 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 499 6.7000 6.5500 6.5800 +0.0500 HUSKY ENERGY INC. HSE 532 3.2600 3.1500 3.1900 -0.0600 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 6.0000 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 11.3000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 84.0900 84.0900 84.0900 +0.8800 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 181 35.3900 34.4200 35.2200 -0.2300 Harvest Tech Achievers Growth & Income ETF A HTA 8 13.0100 13.0100 13.0100 -0.0800 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 1 16.0000 16.0000 16.0000 +0.0700 Harvest US Equity Plus Income ETF U HUL.U 0 0.0000 0.0000 Hut 8 Mining Corp. HUT 34 1.0200 0.9900 1.0200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 40.7200 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 320 0.6900 0.6800 0.6900 +0.0100 Headwater Exploration Inc. HWX 0 1.3900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 58 13.2400 13.1000 13.1000 -0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 1 33.7700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 8.0300 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 88.8000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 336 37.6700 37.2900 37.6600 +0.1300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 22 36.3400 35.9800 36.3400 -0.5100 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 3.4200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 31 17.3400 16.9300 17.3400 +0.6300 iA Financial Corporation IAG 24 45.9100 45.6500 45.8300 -0.1900 IBEX Technologies Inc. IBT 1 0.1350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 1.9600 1.9600 1.9600 +0.0300 Middlefield REIT INDEXPLUS ETF IDR 0 12.5300 0.0000 INTACT FINANCIAL CORPORATION IFC 48 144.8300 143.6200 143.6200 -0.4200 INTERFOR CORPORATION IFP 34 15.0600 14.7300 15.0600 -0.0100 IGM FINANCIAL INC. IGM 11 32.4300 31.9100 32.4000 +0.6500 IMPERIAL METALS CORP. III 0 3.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 140 12.0600 11.9800 12.0200 +0.0200 IAMGOLD CORPORATION IMG 568 5.4300 5.3100 5.3100 -0.0800 IMPERIAL OIL LTD. IMO 389 16.5900 15.9400 16.5300 +0.1700 IMV Inc IMV 104 4.5900 4.3800 4.4400 -0.2500 INNERGEX RENEWABLE ENERGY INC. INE 55 26.2000 25.9600 26.1400 +0.2200 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 23 7.8200 7.8000 7.8200 +0.0500 Inca One Gold Corp. IO 9 0.4400 0.0000 Ion Energy Ltd. ION 2 0.0000 0.0000 IOU Financial Inc. IOU 6 0.2000 0.0000 Immunoprecise Antibodies Ltd. IPA 1 2.2800 2.2800 2.2800 -0.4800 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 2.2600 2.2500 2.2600 -0.0600 INTER PIPELINE LTD. IPL 889 12.9200 12.6100 12.8900 +0.0200 INPLAY OIL CORP. J IPO 107 0.1650 0.1550 0.1650 +0.0250 IMPACT Silver Corp. IPT 10 1.0500 1.0500 1.0500 -0.0300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 18.8000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 29 1.9800 1.8000 1.8400 -0.0500 INTERTAPE POLYMER GROUP INC. ITP 25 15.3800 14.9800 15.3500 -0.0300 Integra Resources Corp. ITR 2 4.5600 4.5600 4.5600 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 339 4.7300 4.6400 4.7000 -0.0600 Jaguar Mining Inc. JAG 8 8.0300 7.9300 7.9300 -0.1000 JUST ENERGY GROUP INC. JE 76 7.5800 7.4200 7.4500 -0.4300 Global Crossing Airlines Inc. JET 4 1.2800 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.0000 0.0000 JOURNEY ENERGY INC. JOY 2 0.1500 0.0000 Jamieson Wellness Inc. JWEL 7 41.2600 40.3800 40.8800 -0.3300 KINROSS GOLD CORPORATION K 543 12.3500 12.0600 12.1700 -0.1000 K-BRO LINEN INC. KBL 2 29.4700 28.4100 29.4700 +1.7200 KDA Group Inc. KDA 1 0.5000 0.0000 Kodiak Copper Corp. KDK 0 2.7600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 8.2400 0.0000 KELT EXPLORATION LTD. J KEL 1120 1.5800 1.4500 1.5700 +0.0800 Kenadyr Mining (Holdings) Corp. KEN 4 0.0600 0.0000 KERR MINES INC. J KER 415 0.1300 0.1200 0.1200 -0.0150 KEYERA CORP. KEY 336 21.3100 20.8100 21.2100 -0.2100 KHIRON LIFE SCIENCES CORP KHRN 20 0.4700 0.4550 0.4700 +0.0100 PURPOSE GOLD BULLION FUND KILO 4 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 114 67.2500 66.3800 67.0400 +0.1700 KELSO TECHNOLOGIES INC. KLS 2 0.7400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 81 17.6200 17.2700 17.4600 +0.1000 K92 Mining Inc. KNT 60 7.4300 7.1500 7.2600 +0.0700 CORVUS GOLD INC. J KOR 7 3.3000 3.1200 3.1400 -0.1900 KORE MINING LTD KORE 0 1.3100 0.0000 KP TISSUE INC. KPT 2 11.1000 0.0000 Karora Resources Inc. KRR 262 3.7400 3.5800 3.7000 -0.0400 Klondike Silver Corp. KS 5 0.0700 0.0000 K2 Gold Corporation KTO 40 0.8000 0.8000 0.8000 +0.6000 KWESST Micro Systems Inc. KWE 20 0.7900 0.7900 0.7900 +0.7900 KINAXIS INC. J KXS 7 201.0000 199.5000 199.5000 -4.1900 LOBLAW COMPANIES LIMITED L 72 69.4100 68.6000 69.4000 +0.6500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 Labrador Gold Corp. LAB 3 0.3800 0.0000 MediPharm Labs Corp. LABS 102 0.9500 0.9200 0.9300 -0.0300 LITHIUM AMERICAS CORP. J LAC 37 16.9400 16.0500 16.8500 -0.3900 LARAMIDE RESOURCES LTD. J LAM 20 0.2450 0.2450 0.2450 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 164.7900 0.0000 LAURENTIAN BANK OF CANADA LB 14 26.6600 26.4500 26.6600 -0.0400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 4.6800 4.6800 4.6800 -0.2100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0700 0.0000 Liberty Gold Corp. LGD 192 2.0400 1.9800 1.9800 -0.0300 LARGO RESOURCES LTD. J LGO 134 1.0000 0.9700 1.0000 +0.0200 American Lithium Corp. LI 1 1.4700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24 27.0500 26.0600 26.7000 +0.5500 Lion One Metals Limited LIO 2 1.6700 1.6700 1.6700 -0.0700 LEON'S FURNITURE LTD. LNF 3 19.6400 19.4500 19.4500 +0.1000 LINAMAR CORPORATION LNR 8 44.2900 43.8500 44.2900 +0.0700 Luminex Resources Corp. LR 6 0.9100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 2 10.9400 10.9400 10.9400 -0.2300 Lightspeed POS Inc. SV LSPD 69 47.2700 45.5500 47.2400 -0.1400 LUCARA DIAMOND CORP. J LUC 85 0.4950 0.4900 0.4900 -0.0100 LUNDIN GOLD INC. J LUG 162 12.6000 12.2900 12.4700 -0.0400 LUNDIN MINING CORPORATION LUN 812 7.8800 7.6200 7.8400 +0.1500 MAG SILVER CORP. J MAG 59 24.0200 23.6000 23.8800 -0.3600 Minera Alamos Inc. MAI 50 0.6800 0.6800 0.6800 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 1 7.1900 0.0000 Mawson Gold Limited MAW 190 0.4700 0.4650 0.4650 -0.0450 MIDAS GOLD CORP. J MAX 148 1.3500 1.3200 1.3300 -0.0300 Maxar Technologies Inc. MAXR 34 38.1500 37.0300 37.6800 -1.1200 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 45 0.3200 0.3150 0.3200 +0.0650 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 28.2100 0.0000 Matachewan Consolidated Mines, Limited MCM.A 1 0.2900 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 20.5900 0.0000 Mdf Commerce Inc. MDF 2 10.7800 10.7800 10.7800 -0.8200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 45 7.0100 6.7900 6.8900 -0.0400 Medicenna Therapeutics Corp. MDNA 6 5.5000 5.2000 5.4400 -0.4700 MONETA PORCUPINE MINES INC. J ME 60 0.1600 0.1500 0.1500 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.4000 0.0000 MEG ENERGY CORP. MEG 710 2.5700 2.5000 2.5200 -0.1300 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1081 18.8500 18.4000 18.7100 +0.0600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 23.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 16.3300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.5000 25.5000 25.5000 +0.3000 MAPLE LEAF FOODS INC. MFI 7 25.0900 24.8800 25.0900 +0.2200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 18.6800 18.6400 18.6800 +0.0300 MAGNA INTERNATIONAL INC. MG 170 69.6400 67.0000 69.6400 +1.3200 MEGA URANIUM LTD. J MGA 475 0.1250 0.1200 0.1200 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 20.2800 0.0000 Minaurum Gold Inc. MGG 3 0.5600 0.0000 Maple Gold Mines Ltd. MGM 142 0.3500 0.3150 0.3450 +0.0150 Minto Apartment REIT MI.UN 112 17.7200 17.6000 17.6400 -0.0600 GENWORTH MI CANADA INC. MIC 3 34.0700 33.6200 34.0700 +0.2400 MINT INCOME FUND TRUST UNITS MID.UN 0 5.0200 0.0000 EXCELSIOR MINING CORP. J MIN 48 0.6400 0.6300 0.6400 -0.0200 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 1 0.2950 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 13 22.4100 22.3900 22.4100 +0.1300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 25.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 4 13.2000 13.2000 13.2000 +0.1500 Maverix Metals Inc MMX 33 7.5500 7.4000 7.4700 -0.1000 MANDALAY RESOURCES CORPORATION J MND 10 1.7400 1.7400 1.7400 +0.0300 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 -0.0600 Mobi724 Global Solutions Inc. MOS 8 0.0250 0.0000 MARATHON GOLD CORPORATION J MOZ 217 2.2200 2.1500 2.2100 +0.0100 Mackenzie Portfolio Completion ETF MPCF 1 20.5800 0.0000 Monarch Gold Corporation MQR 6 0.5100 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.8800 0.0000 MARTINREA INTERNATIONAL INC. MRE 12 10.5300 10.4100 10.4600 -0.1200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 14.6400 14.5800 14.5800 -0.0200 Mission Ready Solutions Inc. MRS 3 0.2000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 4.4100 0.0000 METRO INC. MRU 98 63.7900 63.1200 63.7300 +0.4400 MORNEAU SHEPELL INC. MSI 22 28.6000 28.1500 28.5900 +0.2300 Metalla Royalty and Streaming Ltd. MTA 1 11.0200 11.0200 11.0200 +0.0500 MULLEN GROUP LTD. MTL 20 9.5800 9.4500 9.5400 +0.0400 Loop Insights Inc. MTRX 6 0.3300 0.0000 MTY FOOD GROUP INC. MTY 60 47.3900 44.5000 45.3000 -3.2000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 93 21.0800 21.0600 21.0800 +0.0100 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 32.1500 0.0000 MCEWEN MINING INC. J MUX 165 1.4800 1.4400 1.4400 -0.0200 Moovly Media Inc. MVY 4050 0.0800 0.0800 0.0800 +0.0600 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 3002 37.0600 36.3000 37.0600 +1.0600 NATIONAL BANK OF CANADA NA 217 66.8900 65.6100 66.7000 +0.3800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 NBI Liquid Alternatives ETF NALT 0 21.2800 0.0000 NEVADA COPPER CORP. J NCU 1146 0.1150 0.1100 0.1100 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 764 1.4700 1.3900 1.4400 -0.0600 New Dimension Resources Ltd. NDR 10 0.0900 0.0900 0.0900 +0.0050 INDIVA Limited NDVA 2 0.3000 0.0000 Northern Vertex Mining Corp. NEE 2 0.6300 0.0000 Neptune Wellness Solutions Inc. NEPT 79 2.8900 2.7400 2.7800 -0.0800 NextSource Materials Inc. NEXT 9 0.0600 0.0000 New Found Gold Corp. NFG 0 2.8900 0.0000 NFI GROUP INC NFI 147 16.1200 15.8300 15.9900 -0.0400 NOVAGOLD RESOURCES INC. J NG 54 14.7700 14.4200 14.5600 -0.0200 NEW GOLD INC. NGD 1143 2.8300 2.7300 2.7700 -0.0400 Newmont Corporation NGT 32 84.0600 82.9700 83.2100 -0.7700 Nighthawk Gold Corp. NHK 2 1.3100 1.3100 1.3100 -0.0200 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2500 0.0000 Niocan Inc. NIO 4 0.2300 0.0000 Conic Metals Corp. NKL 1 0.2800 0.0000 Neo Lithium Corp. NLC 7 1.0300 0.0000 NEW MILLENNIUM IRON CORP. J NML 35 0.0950 0.0950 0.0950 +0.0100 Nano One Materials Corp. NNO 0 2.8200 0.0000 North American Construction Group Ltd. NOA 12 8.6400 8.4000 8.6000 +0.1200 Nouveau Monde Graphite Inc. NOU 18 0.3700 0.0000 NOVA ROYALTY CORP NOVR 0 1.6000 0.0000 NORTHLAND POWER INC. NPI 437 43.8300 42.5100 43.6100 +0.9800 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5400 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.2200 0.0000 48North Cannabis Corp. NRTH 0 0.1550 0.0000 Nutrien Ltd. NTR 221 53.2400 51.7900 53.2000 +0.6000 New Pacific Metals Corp. NUAG 21 6.3600 6.1000 6.3600 +0.0900 Numinus Wellness Inc. NUMI 7 0.3550 0.0000 NUVISTA ENERGY LTD. NVA 1729 0.8300 0.7600 0.8200 +0.0200 NEOVASC INC. J NVCN 1 3.4300 3.4300 3.4300 0.0000 Nuvei Corporation S.V. NVEI 7 53.4500 53.1200 53.4500 +1.4000 Nuvei Corporation S.V. USD NVEI.U 12 40.2200 39.6900 40.0000 +0.4000 Novo Resources Corp. NVO 52 3.5900 3.5700 3.5700 +0.1100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 12 36.0400 36.0200 36.0400 +0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 14 34.5000 33.9500 34.4000 +0.6200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 77 11.6400 11.3500 11.5700 +0.0900 NEXGEN ENERGY LTD. J NXE 314 2.2500 2.1900 2.2200 -0.0100 NEXJ SYSTEMS INC. J NXJ 0 0.5200 0.0000 NexOptic Technology Corp. NXO 2 0.6600 0.0000 Obsidian Energy Ltd. OBE 7 0.4800 0.4800 0.4800 +0.0100 Outcrop Gold Corp. OCG 945 0.4700 0.4700 0.4700 -0.0150 Oroco Resource Corp. OCO 0 1.3000 0.0000 OCEANAGOLD CORPORATION OGC 164 2.0800 2.0400 2.0400 -0.0100 OrganiGram Holdings Inc. OGI 160 1.5900 1.5200 1.5800 +0.0200 Orogen Royalties Inc. OGN 18 0.3250 0.0000 03 Mining Inc. OIII 3 3.5300 3.5300 3.5300 +0.0100 Orla Mining Ltd. OLA 200 5.7400 5.5500 5.6600 -0.0800 OROSUR MINING INC. OMI 384 0.5800 0.5400 0.5600 +0.2950 ONCOLYTICS BIOTECH INC. ONC 18 2.7000 2.6800 2.6800 -0.1100 ONEX CORPORATION SV ONEX 23 59.8500 59.5000 59.8500 -0.1700 OSISKO GOLD ROYALTIES LTD OR 72 16.3900 16.1600 16.2500 -0.1100 AURA MINERALS INC. J ORA 0 14.3700 0.0000 OROCOBRE LIMITED ORDINARY J ORL 4 2.4700 2.4500 2.4500 -0.0700 ORFORD MINING CORPORATION ORM 5 0.1450 0.1450 0.1450 +0.0550 NORBORD INC. OSB 16 40.9300 40.7000 40.8600 +0.3100 OSISKO MINING INC. J OSK 90 3.8000 3.7000 3.7000 +0.0100 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 3 0.4550 0.0000 OPEN TEXT CORPORATION OTEX 120 55.0200 53.9300 54.9800 +0.3200 Ovintiv Inc. OVV 446 12.9300 12.0900 12.8500 +0.1800 CGX Energy Inc. OYL 1 0.4350 0.0000 PAN AMERICAN SILVER CORP. PAAS 76 44.7700 43.7000 44.2800 -0.9000 Pacton Gold Inc. PAC 5 1.3300 1.3300 1.3300 -0.0500 Patriot One Technologies Inc. PAT 4 0.7500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 96.3500 95.6700 96.3500 +0.1700 POLLARD BANKNOTE LIMITED PBL 0 16.1200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 2 0.4950 0.0000 PRECISION DRILLING CORPORATION PD 582 0.9600 0.9100 0.9600 +0.0400 Invesco Canadian Dividend Index ETF PDC 50 24.2400 24.0200 24.2400 +0.1800 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.7600 0.0000 Palladium One Mining Inc. PDM 295 0.2150 0.2100 0.2150 +0.0100 Pure Energy Minerals Limited PE 6 0.1500 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.6000 0.6000 0.6000 +0.1500 People Corporation PEO 1 11.1000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 730 2.5800 2.3600 2.5800 +0.0800 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.3200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.5000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 11.1100 11.1100 11.1100 +0.3600 PREMIER GOLD MINES LIMITED J PG 247 2.8700 2.7500 2.8700 +0.0300 Group Ten Metals Inc. PGE 4 0.3600 0.0000 Pure Gold Mining Inc. PGM 6 2.3600 2.3100 2.3400 -0.0400 Photon Control Inc. PHO 186 1.5000 1.4700 1.5000 0.0000 Sprott Physical Gold Trust CAD PHYS 2 20.0600 20.0600 20.0600 +0.2400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.5400 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 10 18.9800 18.9800 18.9800 -0.1400 POLARIS INFRASTRUCTURE INC. J PIF 2 13.8800 13.8800 13.8800 -0.2400 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.9800 1.9800 1.9800 -0.4500 PARKLAND CORPORATION PKI 21 36.9800 36.0100 36.9800 +0.4100 Pinnacle Renewable Energy Inc. PL 85 7.1600 5.9800 7.0500 +0.9100 PARK LAWN CORPORATION PLC 14 28.8100 28.0700 28.7600 +0.7300 Plateau Energy Metals Inc. PLU 20 0.2400 0.2400 0.2400 +0.0050 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 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 3.4400 0.0000 PIMCO Monthly Income Fund PMIF 127 19.6700 19.6500 19.6700 0.0000 PIMCO Global Short Maturity Fund PMNT 45 19.7300 19.7300 19.7300 0.0000 CPI CARD GROUP INC. PMTS 0 1.0300 0.0000 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 POLYMET MINING CORP. J POM 7 5.2800 5.2000 5.2200 -0.4600 PopReach Corporation POPR 0 0.8800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 549 2.5400 2.4000 2.4700 -0.0600 POWER CORPORATION OF CANADA SV POW 449 26.9700 26.4000 26.9000 +0.2600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.4700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 763 29.1400 28.1500 29.0900 +0.4700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.2500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 21.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 15.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 24.2500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 14.1600 14.1600 14.1600 -3.4900 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.6200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 4 1.8900 1.8900 1.8900 +0.0300 Primo Water Corporation PRMW 71 18.6400 18.4200 18.5900 -0.1100 ProFound Medical Corp. PRN 1 22.2900 22.2900 22.2900 -0.3600 Pro Real Estate Investment Trust PRV.UN 18 4.8900 4.8200 4.8500 +0.0400 Prime Mining Corp. PRYM 19 1.9000 1.7600 1.9000 +0.2000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 22 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 18.5400 18.5400 18.5400 0.0000 PASON SYSTEMS INC. PSI 30 5.4600 5.1900 5.3700 +0.1200 PRAIRIESKY ROYALTY LTD. PSK 164 8.7300 8.4200 8.7000 +0.0900 Sprott Physical Silver Trust PSLV 42 11.2400 11.0300 11.2200 +0.0400 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 4 100.0200 100.0100 100.0100 -0.0100 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 10 2.5800 2.5800 2.5800 +0.0100 POET Technologies Inc. PTK 2 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 13 2.7400 2.6700 2.7200 -0.0400 Protech Home Medical Corp. PTQ 1 1.3800 1.3800 1.3800 +0.0100 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 21.4600 21.4600 21.4600 +0.4100 PRETIUM RESOURCES INC. J PVG 109 17.6100 17.2000 17.4100 -0.3000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.9200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 24.4300 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.7100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 25.2000 0.0000 Power Metals Corp. PWM 6 0.4850 0.0000 Phoenix Gold Resources Corp. PXA 2 0.0700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 23.1600 0.0000 PAREX RESOURCES INC. J PXT 157 14.4700 14.0100 14.4600 +0.2500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.2900 17.2900 17.2900 -0.0200 PyroGenesis Canada Inc. PYR 0 4.1500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 8.7500 8.6700 8.7500 +0.1300 QUEBECOR INC. CL 'B' SV QBR.B 20 33.7300 33.2000 33.7200 +0.9700 The Bitcoin Fund QBTC.U 2 15.0900 15.0900 15.0900 +1.5100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 24.2000 0.0000 QCX Gold Corp. QCX 0 0.1000 0.0000 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 QMC Quantum Minerals Corp. QMC 5 0.2350 0.2350 0.2350 +0.0050 QMX Gold Corporation QMX 2 0.1950 0.0000 Invesco QQQ Index ETF QQC.F 1 96.3900 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.4450 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 66 77.6100 76.5800 77.6000 -0.5600 Quarterhill Inc. QTRH 631 2.3700 2.2300 2.3400 +0.2400 Qyou Media Inc. QYOU 10 0.0450 0.0000 STINGRAY GROUP INC. SV RAY.A 46 5.9600 5.8500 5.8800 -0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 33 84.3100 82.7700 83.8400 +0.6300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 17.6000 0.0000 Robex Resources Inc. RBX 2 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 6 37.8800 37.8000 37.8000 -0.6900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 305 54.3800 53.1800 54.1000 +0.6100 Radisson Mining Resources Inc. RDS 2 0.1750 0.0000 Real Matters Inc. REAL 80 25.9900 24.9000 25.9000 +0.3700 The Real Brokerage Inc. REAX 0 2.0500 0.0000 Reconnaissance Energy Africa Ltd. RECO 50 0.9800 0.9800 0.9800 +0.1300 RECIPE UNLIMITED CORPORATION RECP 2 11.4100 11.4100 11.4100 -0.0800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 400 14.8600 14.4500 14.7400 +0.2500 Roughrider Exploration Limited REL 33 0.1950 0.1950 0.1950 +0.0050 Reitmans (Canada) Limited RET 3 0.2750 0.0000 Orex Minerals Inc. REX 8 0.2100 0.2100 0.2100 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 9 6.8500 6.7400 6.8000 -0.0600 ROYAL HELIUM LTD. RHC 2 0.5100 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.7000 0.0000 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 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 15.4200 0.0000 Canopy Rivers Inc. RIV 119 0.9000 0.8900 0.8900 +0.2100 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 0 23.4600 0.0000 TRANSALTA RENEWABLES INC. RNW 34 17.9400 17.7000 17.8800 +0.0100 Rubicon Organics Inc. ROMJ 0 3.1700 0.0000 Roots Corporation ROOT 20 1.2900 1.2900 1.2900 -0.0700 ROXGOLD INC. J ROXG 654 1.8500 1.7800 1.8500 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 19 18.7300 18.6800 18.7300 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 83.6100 0.0000 Red Pine Exploration Inc. RPX 300 0.0450 0.0450 0.0450 -0.0050 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 3 19.6600 19.6600 19.6600 -0.1800 ROGERS SUGAR INC. RSI 76 5.1700 5.0600 5.1400 +0.0500 Reyna Silver Corp. RSLV 5 1.0600 1.0600 1.0600 +0.0300 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 24.4600 0.0000 RUSSEL METALS INC. RUS 9 19.1900 18.7700 19.1900 +0.1700 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 2 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 3 28.6600 28.6600 28.6600 -0.1300 ROYAL BANK OF CANADA RY 706 97.5600 96.2200 97.1200 +0.1000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 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 'BF' RY.PR.M 3 18.7500 18.7500 18.7500 +0.1000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.1100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.7400 0.0000 Abitibi Royalties Inc. RZZ 0 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 5314 0.2650 0.2300 0.2550 +0.0300 Sable Resources Ltd. SAE 2 0.0800 0.0000 SAPUTO INC. SAP 30 35.2200 34.9300 35.1900 +0.0500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0700 0.0700 0.0700 -0.0050 SABINA GOLD & SILVER CORP. J SBB 130 2.7900 2.7200 2.7200 -0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 9.3200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0500 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 26 2.2600 2.1600 2.2500 +0.0300 Spartan Delta Corp. SDE 2 2.6400 2.6400 2.6400 -0.0600 SEABRIDGE GOLD INC. J SEA 5 26.4000 26.0700 26.2100 -0.0500 SECURE ENERGY SERVICES INC. J SES 200 1.4100 1.3900 1.4100 -0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 360 0.0650 0.0650 0.0650 +0.0200 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 Slate Grocery REIT SGR.UN 10 11.0000 10.8500 10.8500 -0.1000 SURGE ENERGY INC. J SGY 867 0.1700 0.1650 0.1700 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 190 0.0750 0.0750 0.0750 0.0000 SHOPIFY INC. CL 'A' SV SHOP 23 1417.7800 1387.1300 1414.7200 -33.8100 SIENNA SENIOR LIVING INC. SIA 61 11.9000 11.5800 11.8100 +0.0800 SPROTT INC. SII 1 45.6000 0.0000 SilverCrest Metals Inc. SIL 17 13.0300 12.5600 13.0300 +0.2500 Siyata Mobile Inc. SIM 2 6.8500 6.8500 6.8500 -0.1000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 20 14.5200 14.3500 14.5100 -0.0300 STELLA-JONES INC. SJ 14 45.2200 44.4800 45.2200 +0.0100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 466 23.2900 22.9700 23.2200 +0.1200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 12.2000 0.0000 Skeena Resources Limited SKE 13 2.4300 2.3600 2.4200 +0.0100 SUN LIFE FINANCIAL INC. SLF 265 54.8500 54.1000 54.6500 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 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. CLASS 'A' PR SER 12R SLF.PR.I 0 18.4000 0.0000 Standard Lithium Ltd. SLL 9 1.8500 1.8500 1.8500 -0.2000 SIERRA METALS INC. J SMT 4 2.0500 2.0500 2.0500 +0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 94 12.9800 12.8200 12.8900 -0.0400 SNC - LAVALIN GROUP INC. SNC 168 21.4900 21.0200 21.4800 -0.1200 Sonoro Energy Ltd. SNV 4 0.1000 0.0000 Solar Alliance Energy Inc. SOLR 2 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 30 3.7300 3.6400 3.7000 +0.0500 SUNOPTA, INC. SOY 62 10.3700 9.9400 10.3700 +0.1500 SUPERIOR PLUS CORP. SPB 30 12.2900 12.0300 12.2100 +0.0200 SRHI Inc. SRHI 30 0.2500 0.2500 0.2500 -0.0100 SmartCentres REIT Variable Voting SRU.UN 172 21.0200 20.4300 20.7600 +0.1700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 1.8700 0.0000 Storm Resources Ltd. SRX 5 2.1900 2.1900 2.1900 +0.0100 SANDSTORM GOLD LTD. SSL 139 11.2600 11.0500 11.1100 -0.1700 SANDSTORM GOLD LTD. WT SSL.WT 0 7.8900 0.0000 SSR Mining Inc. SSRM 210 25.9800 25.1700 25.8700 -0.0200 Sangoma Technologies Corporation STC 0 2.9600 0.0000 Stelmine Canada Ltd. STH 5 0.1100 0.0000 STELCO HOLDINGS INC. STLC 35 12.9100 12.4000 12.7700 -0.3800 STANTEC INC. STN 5 39.8400 39.7600 39.7600 -0.2800 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 4660 16.1300 15.7500 16.0300 -0.2200 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Storagevault Canada Inc. SVI 31 3.2700 3.1900 3.2300 -0.0400 SILVERCORP METALS INC. J SVM 204 10.0400 9.8700 9.9500 -0.2100 SIERRA WIRELESS, INC. SW 8 15.2300 15.0800 15.1100 -0.4000 Swiss Water Decaffeinated Coffee Inc. SWP 10 2.8600 2.8600 2.8600 +0.0500 Skyharbour Resources Ltd. SYH 20 0.1650 0.1650 0.1650 +0.0050 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 4 0.8100 0.0000 TELUS CORPORATION T 618 24.1900 23.7300 24.1800 +0.2400 TRANSALTA CORPORATION TA 347 8.7300 8.4400 8.6500 +0.1400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 8.9800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 10.6300 0.0000 Tetra Bio Pharma Inc. TBP 1 0.1600 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 16.5000 16.1500 16.3100 +0.2300 Tricon Residential Inc. TCN 18 11.4200 11.3800 11.4200 -0.0500 TRICAN WELL SERVICE LTD. TCW 157 1.2200 1.2000 1.2100 -0.0400 TORONTO-DOMINION BANK (THE) TD 1553 60.7700 59.3900 60.6100 +0.6000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 18.4500 18.4500 18.4500 +0.3500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 26.2300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.3400 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4800 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.3000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.7000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 8 25.2500 25.2500 25.2500 +0.0500 TD Global Technology Leaders Index ETF TEC 6 23.2900 23.2800 23.2900 -0.1500 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 20.0000 19.1000 20.0000 -0.2900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 834 18.2000 17.7800 18.1100 -0.1000 TOSCANA ENERGY INCOME CORPORATION J TEI 4 0.0050 0.0000 TIMBERCREEK FINANCIAL CORP. TF 5 8.1300 8.1300 8.1300 -0.0400 TFI INTERNATIONAL INC. TFII 33 64.9900 64.0200 64.9200 +0.9700 TRANSGLOBE ENERGY CORPORATION J TGL 75 0.6200 0.5800 0.6100 +0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 1874 0.2850 0.2800 0.2800 -0.0300 TD Active Global REIT Equity ETF TGRE 1 15.0300 15.0300 15.0300 -0.0300 TERANGA GOLD CORPORATION J TGZ 52 14.3900 14.0300 14.3000 -0.2600 THERATECHNOLOGIES INC. TH 83 3.0600 2.6600 2.9400 +0.1200 Therma Bright Inc. THRM 3 0.1250 0.0000 TITAN MINING CORPORATION TI 52 0.9400 0.9400 0.9400 +0.2700 TOROMONT INDUSTRIES LTD. TIH 14 84.5600 83.6100 84.5600 +1.6600 Terra Firma Capital Corporation TII 0 4.0000 0.0000 TASEKO MINES LIMITED TKO 115 1.4400 1.3200 1.4300 +0.0500 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 6 1.3400 1.3200 1.3200 -0.0300 TALON METALS CORP. J TLO 2 0.3250 0.0000 Theralase Technologies Inc. TLT 3 0.1900 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 16 27.1800 27.1800 27.1800 +0.0200 TRILOGY METALS INC. J TMQ 1 2.3700 2.3700 2.3700 +0.0100 TMAC RESOURCES INC. J TMR 78 1.2000 1.1800 1.1800 -0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 14 5.6500 5.6000 5.6500 +0.0200 Tanzanian Gold Corporation TNX 65 1.0200 0.9300 1.0000 +0.0400 TD One-Click Aggressive ETF Portfolio TOCA 5 15.2600 15.2600 15.2600 -0.1000 TORC OIL & GAS LTD. TOG 2891 1.5900 1.4100 1.5800 +0.1200 TOTAL ENERGY SERVICES INC. TOT 0 2.1500 0.0000 TOURMALINE OIL CORP. TOU 2138 17.3900 16.5400 17.3300 +0.6300 SPIN MASTER CORP. SV TOY 6 28.3500 27.9100 28.3500 +0.1900 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.0700 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 46.9500 46.9500 46.9500 -0.3500 TD Q Canadian Dividend ETF TQCD 3 11.9600 11.9600 11.9600 +0.0700 TD Q Global Dividend ETF TQGD 0 15.2400 0.0000 Troubadour Resources Inc. TR 11 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 64 109.8600 108.6200 109.6000 +0.9700 TRILLIUM THERAPEUTICS INC. J TRIL 50 19.7000 19.1700 19.4000 -0.2900 TC ENERGY CORPORATION TRP 620 58.0800 56.5900 57.8700 +0.8100 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 1 24.9700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 512 1.0700 1.0400 1.0600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 97 4.8700 4.8200 4.8600 0.0000 Talisker Resources Ltd. TSK 15 0.4200 0.4150 0.4200 -0.0100 TREE ISLAND STEEL LTD. TSL 0 2.0500 0.0000 Tinkerine Studios Ltd. TTD 2 0.0800 0.0000 TD Canadian Equity Index ETF TTP 0 19.7800 0.0000 Tudor Gold Corp TUD 0 2.7800 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 2 16.7900 16.7900 16.7900 +0.2900 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 10.1900 0.0000 TREVALI MINING CORPORATION J TV 1615 0.1350 0.1300 0.1300 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 485 0.7900 0.7600 0.7800 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 106 0.7300 0.7200 0.7300 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 5 19.2800 19.2800 19.2800 -0.0100 CI First Asset Tech Giants Covered Call ETF TXF.B 0 20.9600 0.0000 TOREX GOLD RESOURCES INC. J TXG 51 21.6000 21.1600 21.5300 +0.3300 TOUCHSTONE EXPLORATION INC. TXP 220 1.8900 1.7900 1.8500 -0.1000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 60 3.9700 3.9300 3.9500 -0.0400 DOMTAR CORPORATION UFS 13 35.6500 34.8700 35.6300 +0.6800 UGE International Ltd. UGE 1 0.7700 0.0000 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 2 30.2000 0.0000 UNI-SELECT INC. UNS 9 6.1300 5.8900 6.1300 +0.1900 UR-ENERGY INC. J URE 10 0.6100 0.6000 0.6100 -0.0100 Americas Gold and Silver Corporation USA 4 3.7200 3.6800 3.7100 -0.0900 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 103 27.3900 27.3500 27.3500 +0.0100 Vanguard Balanced ETF Portfolio VBAL 66 27.4700 27.3400 27.4700 +0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 28.0500 28.0500 28.0500 +0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 26.6900 26.6800 26.6800 -0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.5000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 35.1500 34.8500 35.1500 +0.0900 Vanguard Conservative Income ETF Portfolio VCIP 0 27.7100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 41 33.0900 32.7900 33.0900 +0.0600 Vanguard Conservative ETF Portfolio VCNS 15 27.4600 27.4600 27.4600 -0.0300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 30 34.4000 34.2300 34.4000 -0.2500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 54 29.6600 29.4100 29.6300 +0.1000 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 139 35.4300 35.2100 35.3900 -0.0900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 39.4000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 4 29.4200 29.2500 29.4200 +0.0200 VERMILION ENERGY INC. VET 212 3.5700 3.3800 3.5100 -0.0600 VILLAGE FARMS INTERNATIONAL, INC. VFF 4 6.6000 6.5300 6.5300 -0.2300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 133 81.6600 81.1300 81.6600 +0.2200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.8500 0.0000 Victoria Gold Corp. VGCX 87 16.6000 16.0200 16.5100 +0.2800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 59.9900 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 23 45.0500 44.6600 45.0500 -0.1600 Vanguard Growth ETF Portfolio VGRO 60 27.4300 27.2300 27.4300 +0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.3400 0.0000 VISTA GOLD CORP. VGZ 12 1.4400 1.3700 1.3700 -0.0900 Vitalhub Corp. VHI 0 2.1000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1015 4.1000 3.9800 4.0700 -0.0700 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 26 27.5600 27.4500 27.5100 -0.2000 Vivo Cannabis Inc. VIVO 5 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 29.7100 0.0000 VALEURA ENERGY INC. J VLE 85 0.3300 0.3250 0.3250 +0.0150 Vision Lithium Inc. VLI 5 0.0400 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 6 1.6800 1.6200 1.6800 -0.0600 Viemed Healthcare, Inc. VMD 14 11.8100 11.3700 11.7500 +0.0300 5N PLUS INC. VNP 24 1.9600 1.9200 1.9500 -0.0500 Vox Royalty Corp. VOX 0 3.2700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 26.8800 26.8300 26.8300 -0.2800 Vanguard Retirement Income ETF VRIF 39 25.1200 25.1100 25.1100 -0.0700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 24.5000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 25.0800 25.0600 25.0700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 25 58.5600 58.0300 58.5600 -0.1800 Vendetta Mining Corp. VTT 100 0.0650 0.0650 0.0650 +0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 193 63.9300 63.3500 63.8600 +0.1800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 64.8200 64.8000 64.8000 -1.1800 VVC Exploration Corporation VVC 1 0.0250 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 23 41.9700 41.7300 41.9700 -0.0200 Vaxil Bio Ltd. VXL 1 0.1200 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 5 19.2600 19.2100 19.2600 -0.3500 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 17 1.8600 1.8200 1.8600 -0.0200 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.8800 0.0000 WAVERLEY PHARMA INC WAVE 2 0.1650 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 46 138.4300 136.5100 137.7800 +0.0500 WHITECAP RESOURCES INC. J WCP 746 2.5800 2.4400 2.5600 +0.0400 WESDOME GOLD MINES LTD. WDO 55 14.1400 13.9300 13.9600 -0.0800 CANOPY GROWTH CORPORATION J WEED 339 23.9900 23.1100 23.8600 -0.2000 WESTERN FOREST PRODUCTS INC. WEF 150 0.9900 0.9700 0.9700 -0.0200 WELL Health Technologies Corp. WELL 289 8.1900 8.0200 8.1000 -0.1400 WEST FRASER TIMBER CO. LTD. WFT 50 61.4100 59.4700 61.3700 +0.1200 White Gold Corp. WGO 0 0.9900 0.0000 WildBrain Ltd. WILD 33 1.6500 1.6000 1.6500 +0.0400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 30 13.1700 12.9100 13.1200 +0.1300 WPT Industrial REIT WIR.UN 0 16.7400 0.0000 WAJAX CORPORATION WJX 0 13.2100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 115 0.9500 0.9400 0.9400 0.0000 WeedMD Inc. WMD 16 0.2850 0.2800 0.2850 +0.0150 WESTON LTD. GEORGE WN 4 97.4500 97.4500 97.4500 +0.8000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 4 43.7900 43.3600 43.6300 +0.0400 Wheaton Precious Metals Corp. WPM 97 67.0800 66.1900 66.7200 -0.0600 WESTPORT FUEL SYSTEMS INC. WPRT 9 2.7200 2.6500 2.6700 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 55 1.5900 1.5100 1.5500 -0.0500 WSP GLOBAL INC. WSP 89 88.2900 87.1500 88.0100 -0.0900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 14.5500 14.3600 14.3600 +0.0100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.5200 0.0000 TMX GROUP LIMITED X 5 137.2600 137.2600 137.2600 +0.7000 GOLDMONEY INC. XAU 42 2.4500 2.3800 2.3900 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 13 28.8700 28.8700 28.8700 -0.0500 iShares Core Balanced ETF Portfolio XBAL 1 24.6200 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 23 33.5600 33.5300 33.5300 +0.0300 Xebec Adsorption Inc. XBC 91 5.2900 5.0200 5.1900 -0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 10.9000 10.9000 10.9000 -0.1300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 54 22.5500 22.5300 22.5300 +0.0200 iShares Core Conservative Balanced ETF Portfolio XCNS 1 21.4400 21.4400 21.4400 -0.0700 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 14.2700 14.2700 14.2700 -0.0500 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 93 18.5300 18.3600 18.5300 +0.1300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 88 22.1700 21.9400 22.1400 +0.1600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 26.3800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 13 29.9200 29.9000 29.9200 -0.2800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2481 4.3700 4.2500 4.3700 +0.0100 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 30 17.8500 17.5600 17.8500 +0.0800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 33.3000 33.3000 33.3000 +1.0300 iShares Core Equity ETF Portfolio XEQT 4 22.0600 21.9600 22.0500 -0.0300 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.7200 0.0000 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 0 22.1800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 63 34.0800 33.6700 33.9800 +0.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 41 23.4800 23.4300 23.4500 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 262 23.2200 22.9400 23.0700 -0.2000 iShares Core Growth ETF Portfolio XGRO 11 21.9800 21.9800 21.9800 -0.0900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.3800 21.3800 21.3800 +0.0800 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 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 18.4000 18.3600 18.3800 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 183 26.2300 25.9800 26.2200 +0.0700 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.5400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 24.6800 24.6500 24.6800 -0.2000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 74 41.0600 40.4700 41.0600 -0.1500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2311 24.9500 24.6100 24.9300 +0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 39 27.5400 27.5100 27.5100 +0.0900 Auxly Cannabis Group Inc. XLY 176 0.2450 0.2400 0.2400 +0.0250 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 19.0000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.5800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.6900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 4 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 1 58.4000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 7 29.7200 29.7200 29.7200 -0.0100 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 43.8400 43.8100 43.8100 -0.0700 iShares High Quality Canadian Bond Index ETF XQB 5 22.0000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 16 92.9300 92.6700 92.9300 -1.3300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 26 27.5000 27.4200 27.5000 +0.0200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 39 14.5500 14.4200 14.5500 +0.0400 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.4700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 27 28.2800 28.2800 28.2800 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.8600 19.8600 19.8600 -0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 20 21.4300 21.4300 21.4300 +0.0600 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 12 19.8500 19.8400 19.8500 +0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 415 37.7500 37.3600 37.7300 -0.0200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 20.0800 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 67.3000 67.2500 67.3000 +0.2200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 21 33.1300 32.4200 33.0700 +0.3000 X-Terra Resources Inc. XTT 0 0.1700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 38 57.2400 56.6800 57.1700 +0.0600 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 12 28.8200 28.5200 28.7900 +0.1800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 33.7200 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 19.4900 19.4900 19.4900 +0.1000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 31 57.8700 57.4400 57.8400 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YANGARRA RESOURCES LTD. YGR 505 0.5000 0.4900 0.5000 +0.0350 YAMANA GOLD INC. YRI 2146 8.1900 7.9500 7.9600 -0.1600 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 44 16.7400 16.7300 16.7300 +0.0200 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 20 21.4300 21.0200 21.4100 +0.4100 BMO Corporate Bond Index ETF ZCB 1 53.4100 53.4100 53.4100 +0.2100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 45 17.4700 17.4400 17.4500 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 30 22.2000 22.0300 22.2000 +0.0600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 122 14.5600 14.5500 14.5500 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.3400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 10 17.4400 17.4400 17.4400 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 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 0 44.7600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 21 20.2700 20.1500 20.2700 -0.2300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 102 15.2000 15.0700 15.1900 +0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 2 29.4600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 17.9900 17.9900 17.9900 -0.2400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 294 25.6000 25.2300 25.5100 +0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4800 15.4800 15.4800 -0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 17 21.6100 21.5800 21.6100 +0.0100 ZEN Graphene Solutions Ltd. ZEN 5 0.7900 0.7900 0.7900 +0.0700 Zenabis Global Inc. ZENA 114 0.0600 0.0550 0.0550 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 24.7300 24.6100 24.6900 -0.3600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 23.4600 23.3700 23.4600 -0.4300 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 24 20.5100 20.4100 20.4100 +0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 17.5800 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 33.8600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.6100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.4500 0.0000 BMO Gov Bond Index ETF ZGB 0 55.1600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 22 89.4400 88.3400 88.8700 -0.2000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 36.0200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Growth ETF ZGRO 8 33.7900 33.7900 33.7900 +0.2600 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 12.9600 12.9600 12.9600 +0.0200 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 22 86.0900 85.6100 85.7700 -0.7300 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 27 32.9600 32.8300 32.9600 +0.1800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 24 20.0600 20.0600 20.0600 -0.1000 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 3 39.4100 39.4100 39.4100 +0.0900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 16.2300 16.2300 16.2300 +0.0100 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 38.3200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.8600 15.8400 15.8600 -0.0200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 18.1700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 663 9.1800 9.1100 9.1700 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.5100 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 74 86.7400 85.9900 86.7400 -0.9300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 19.6400 19.6400 19.6400 +0.0300 BMO Short-Term Bond Index ETF ZSB 18 51.4300 51.4300 51.4300 +0.0600 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 140 50.6500 50.1000 50.6000 +0.2000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 25 50.6400 50.6200 50.6400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 39 53.7300 53.7100 53.7100 -0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.9000 14.9000 14.9000 -0.0700 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 21.0300 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 21.1900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 50.2600 50.2600 50.2600 +1.8500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 68.3400 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 48.7600 48.6000 48.7000 +0.0600 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 23.3800 0.0000 BMO MSCI EAFE Value Index ETF ZVI 0 16.5900 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 141 16.0300 15.7700 15.9700 +0.0400 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 16.9500 16.9500 16.9500 -0.3300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 26 19.2000 19.0200 19.1800 +0.0700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 8 11.9500 11.9500 11.9500 -0.0700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 22.3000 21.8500 21.8500 -0.4300 Trades: 55,264 Total Volume: 15,903,086 Total Value: $217,983,751 Advanced: 394 Declined: 343 Unchanged: 3,623 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.