Pure Trading Daily Market Summary October 16 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 45 0.9900 0.8800 0.9400 -0.0300 Aton Resources Inc. AAN 0 0.3500 0.0000 ADVANTAGE OIL & GAS LTD. AAV 406 2.1600 2.0800 2.1200 -0.0100 Aben Resources Ltd. ABN 5 0.1450 0.0000 Abraplata Resource Corp. ABRA 10 0.3550 0.3550 0.3550 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 116 18.4900 17.4100 17.4100 -0.6300 BARRICK GOLD CORPORATION ABX 1086 36.8000 36.3000 36.3500 -0.3200 AIR CANADA VOTING AND VARIABLE VOTING AC 2177 15.7000 15.4100 15.5400 +0.0100 Aurora Cannabis Inc. ACB 124 5.7100 5.3200 5.3200 -0.3800 AURORA CANNABIS INC. WARRANTS ACB.WT 9 0.0600 0.0000 ATCO LTD. CL 'I' NV ACO.X 14 39.6700 39.1700 39.6300 +0.4200 AUTOCANADA INC. ACQ 36 20.0200 19.4500 20.0200 -0.2900 Acasti Pharma Inc. ACST 10 0.2650 0.2650 0.2650 -0.0200 Aurora Solar Technologies Inc. ACU 49 0.2250 0.2200 0.2250 +0.0400 Alaris Equity Partners Income Trust AD.UN 4 12.3300 12.2900 12.2900 +0.1800 ADCORE INC. ADCO 60 0.4900 0.4800 0.4900 +0.0200 Diagnos Inc. ADK 3 0.5800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 10.9900 10.9900 10.9900 +0.2000 Adamera Minerals Corp. ADZ 500 0.0850 0.0800 0.0850 0.0000 AGNICO EAGLE MINES LIMITED AEM 71 109.1400 107.1000 107.3400 -2.1600 AETERNA ZENTARIS INC. AEZS 35 0.4900 0.4900 0.4900 +0.0050 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 28.2800 27.7300 27.7300 -0.2350 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 28 6.0600 5.9700 6.0000 -0.0100 ALAMOS GOLD INC. J AGI 430 11.7800 11.2200 11.2500 -0.4500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 11.5000 11.5000 11.5000 -0.0300 ALTUS GROUP LIMITED AIF 15 56.5500 56.2600 56.4900 +0.5800 Almonty Industries Inc. AII 4 0.6600 0.0000 AIMIA INC. AIM 11 3.8800 3.7900 3.8600 -0.0100 Clean Air Metals Inc. AIR 3 0.2850 0.0000 AGJUNCTION INC. AJX 25 0.4800 0.4800 0.4800 0.0000 Akumin Inc. CAD AKU 1 4.7200 4.7200 4.7200 +0.1500 ALX Resources Corp. AL 60 0.0650 0.0650 0.0650 0.0000 ALTAGAS LTD. ALA 365 16.6600 16.3700 16.4100 +0.0100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 11.6000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 10 16.2500 16.2500 16.2500 -1.1000 Alpha Lithium Corporation ALLI 4 0.6700 0.0000 Alliance Mining Corp. ALM 4 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 3 11.3100 11.3000 11.3000 -0.2300 Altamira Gold Corp. ALTA 10 0.2150 0.2150 0.2150 -0.0050 Alithya Group Inc ALYA 11 3.7300 3.7300 3.7300 -0.0100 ALMADEN MINERALS LTD. AMM 68 1.3400 1.2600 1.2600 -0.0500 Amex Exploration Inc. AMX 0 2.9100 0.0000 American Manganese Inc. AMY 4 0.1850 0.0000 Andlauer Healthcare Group Inc. AND 3 45.1300 44.9800 45.0100 +1.4300 ANACONDA MINING INC. J ANX 8 0.5300 0.5300 0.5300 +0.0600 AFRICA OIL CORP. J AOI 95 1.0000 0.9700 1.0000 +0.0200 Ascot Resources Ltd. AOT 47 1.1600 1.1300 1.1400 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 34.7900 34.3400 34.3400 -0.5600 APHRIA INC. J APHA 1127 6.5800 6.1100 6.1100 -0.2500 Appili Therapeutics Inc. APLI 0 1.4500 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 9.9700 9.9100 9.9700 -0.1200 APTOSE BIOSCIENCES INC. APS 6 7.5600 7.5300 7.5300 -0.1100 ALGONQUIN POWER & UTILITIES CORP. AQN 1110 20.8800 20.6400 20.7600 +0.1300 ARGONAUT GOLD INC. J AR 204 2.7100 2.6400 2.6900 0.0000 AECON GROUP INC. ARE 20 14.2200 14.0800 14.2200 +0.1100 Aurania Resources Ltd. ARU 3 4.5000 4.5000 4.5000 +0.0300 ARC RESOURCES LTD. ARX 2818 6.9300 6.6500 6.8500 +0.1400 Avino Silver & Gold Mines Ltd. ASM 1 1.3900 1.3900 1.3900 -0.0800 ACERUS PHARMACEUTICALS CORPORATION J ASP 360 0.0450 0.0450 0.0450 +0.0050 AcuityAds Holdings Inc. AT 87 4.2200 4.0800 4.0800 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 35 17.6500 17.2900 17.3100 -0.5000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 45.8500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 193 45.0000 44.4500 44.4800 0.0000 ATHABASCA OIL CORPORATION J ATH 471 0.1350 0.1250 0.1300 -0.0050 ATLANTIC POWER CORPORATION ATP 19 2.6500 2.6200 2.6200 -0.0300 ARITZIA INC. SV ATZ 431 23.1700 21.9500 22.9600 +0.8000 1911 Gold Corporation AUMB 4 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 60 0.6200 0.6000 0.6200 +0.0400 Aurcana Silver Corporation AUN 21 0.9400 0.9300 0.9300 +0.0200 AURINIA PHARMACEUTICALS INC. J AUP 47 20.8300 20.4500 20.4600 -0.1000 Avricore Health Inc AVCR 5 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 985 0.0800 0.0800 0.0800 0.0000 AVCORP INDUSTRIES INC. AVP 4 0.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 29.7500 29.3900 29.7500 +0.4000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 23 8.7000 8.6100 8.7000 0.0000 Alexco Resources Corp. AXU 108 3.7100 3.5400 3.5400 -0.1300 Aya Gold & Silver Inc. AYA 1 2.5500 0.0000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 4 0.4900 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 135 0.1700 0.1700 0.1700 -0.0200 Else Nutrition Holdings Inc. BABY 0 2.1000 0.0000 BADGER DAYLIGHTING LTD. BAD 4 38.8000 38.3900 38.8000 +0.3800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 394 44.8400 44.3800 44.5200 -0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 17.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.0700 25.0700 25.0700 +0.2900 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 BLACKBERRY LIMITED BB 2879 6.8800 6.5500 6.6500 -0.1700 BOMBARDIER INC. CL 'A' MV BBD.A 2 0.4050 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 7113 0.3300 0.3200 0.3300 +0.0050 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 5.2100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 43.2400 42.5400 43.0800 +0.7600 BCE INC. BCE 464 56.8300 56.2000 56.2000 -0.4500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 3 12.3000 12.3000 12.3000 +0.6000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 16.5000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 8 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 1.6700 0.0000 BIRD CONSTRUCTION INC. BDT 46 6.9400 6.7300 6.7300 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 30 27.4800 27.0000 27.3200 -0.2000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.7500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 72 71.8800 71.0100 71.0100 -0.3200 Brookfield Renewable Corporation A Exch BEPC 60 87.7500 86.7200 87.7100 +0.9900 Beauce Gold Fields Inc. BGF 3 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.5700 0.0000 Bausch Health Companies Inc. BHC 67 23.2500 22.6100 22.6200 -0.4200 Bayhorse Silver Inc. BHS 3 0.1500 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 149 62.2600 61.1800 61.8700 +0.7800 Brookfield Infrastructure Corporation A Exch BIPC 18 75.2200 74.4500 75.1800 +1.2300 BIRCHCLIFF ENERGY LTD. BIR 795 1.9300 1.8000 1.8900 +0.0400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 22.1500 22.1500 22.1500 +0.6500 Bitfarms Ltd. BITF 2 0.4250 0.0000 BLACK IRON INC. J BKI 4 0.1200 0.0000 BNK PETROLEUM INC. J BKX 3 0.0550 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 768 24.4800 23.5300 23.6300 -0.8500 BELLUS HEALTH INC. BLU 0 3.1200 0.0000 BORALEX INC. CL 'A' BLX 177 43.2900 42.4900 42.9300 +0.6600 BMEX Gold Inc BMEX 3 0.1500 0.0000 BANK OF MONTREAL BMO 508 81.6000 80.8100 80.9100 -0.1900 BMO B Pr Ser 46 BMO.PR.F 0 25.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 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 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 5 17.3700 17.3700 17.3700 +0.1700 Battle North Gold Corporation BNAU 1 1.7800 1.7800 1.7800 -0.0700 BONTERRA ENERGY CORP. BNE 7 1.4200 1.3900 1.4200 +0.0900 BANK OF NOVA SCOTIA (THE) BNS 1008 56.4500 56.0100 56.2000 +0.0600 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 8 25.4700 25.4700 25.4700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.2500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 18.8500 18.8500 18.8500 -0.3600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 31 8.6700 8.3200 8.3200 -0.1400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 12.2900 12.2900 12.2900 +0.1900 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 19.1500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 296 17.1800 16.6800 17.0300 +0.0200 Bragg Gaming Group Inc. BRAG 6 0.7500 0.7500 0.7500 -0.0400 Blackrock Gold Corp. BRC 63 0.9200 0.9100 0.9200 +0.0300 Bearing Lithium Corp. BRZ 2 0.2300 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 BELO SUN MINING CORP. J BSX 751 1.4300 1.3400 1.3700 +0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 22 3.0600 3.0100 3.0500 +0.0200 BAYTEX ENERGY CORP. BTE 1967 0.4700 0.4450 0.4550 -0.0150 B2GOLD CORP. J BTO 1854 9.4200 9.0400 9.0600 -0.2500 Bonterra Resources Inc. BTR 1 1.2500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 63 2.4200 2.2400 2.2600 -0.1200 Boyd Group Services Inc. BYD 7 213.8100 211.2600 212.7500 +3.0600 BAYLIN TECHNOLOGIES INC. J BYL 3 0.9600 0.0000 CAE INC. CAE 205 21.2300 20.8300 21.2200 +0.4000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 111 44.3300 43.9100 44.2700 -0.1600 CASCADES INC. CAS 26 16.1900 16.0100 16.1800 +0.1700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.5700 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 19.1400 0.0000 CABRAL GOLD INC. CBR 3 0.7400 0.0000 COGECO COMMUNICATIONS INC. SV CCA 2 103.9000 0.0000 C3 Metals Inc. CCCM 50900 0.0550 0.0550 0.0550 +0.0300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 52.0700 51.6000 51.9900 +0.1700 CANARC RESOURCE CORP. J CCM 50 0.1350 0.1350 0.1350 +0.0050 CAMECO CORPORATION CCO 320 12.3600 12.2100 12.2300 -0.1300 Canada Silver Cobalt Works Inc. CCW 30 0.6000 0.5800 0.6000 -0.0200 Ceridian HCM Holding Inc. CDAY 1 118.3300 118.3300 118.3300 +0.3800 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 49 24.5700 24.5000 24.5600 +0.0300 CENTAMIN PLC. ORDINARY CEE 5 2.7800 2.7300 2.7300 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 48 24.9500 24.6700 24.6700 -0.2500 CERVUS EQUIPMENT CORPORATION CERV 2 8.5800 8.5000 8.5000 -0.4900 CES Energy Solutions Corp. CEU 10 0.7400 0.7400 0.7400 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 28 11.3400 11.3300 11.3400 +0.0300 CANACCORD GENUITY GROUP INC. CF 43 7.0200 6.9500 7.0200 -0.0600 CONIFEX TIMBER INC. CFF 0 1.1000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 18.9700 0.0000 CANFOR CORPORATION CFP 86 15.5700 15.1000 15.1700 -0.0900 CALFRAC WELL SERVICES LTD. CFW 890 0.1750 0.1750 0.1750 0.0000 CANFOR PULP PRODUCTS INC. CFX 2 4.6700 4.6700 4.6700 -0.0400 CENTERRA GOLD INC. CG 384 13.5700 12.8300 13.0400 -0.4400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 19 1.5500 1.5500 1.5500 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 13 15.7900 15.7900 15.7900 +0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 24 21.6700 21.6300 21.6300 -0.1500 COGECO INC. SV CGO 1 84.4600 0.0000 CINEPLEX INC. CGX 126 4.8200 4.6200 4.7400 +0.1200 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 10 85.0000 85.0000 85.0000 -15.0000 CI First Asset Gold+ Giants Covered Call ETF CGXF 6 15.4200 15.4200 15.4200 -0.0900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 142 4.8700 4.7400 4.7500 -0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 143 12.7000 12.5400 12.6100 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 331 2.3200 2.1800 2.3100 +0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 88 2.9600 2.9100 2.9400 -0.0500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 89.6000 89.6000 89.6000 -0.9000 CI FINANCIAL CORP. CIX 155 18.2400 17.6900 17.8000 +0.0900 CARDINAL ENERGY LTD. J CJ 40 0.4250 0.4250 0.4250 +0.0050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 140 3.0700 2.9500 3.0200 +0.0900 CARGOJET INC. CJT 16 234.7200 229.4500 229.4500 -0.1700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 44 18.3100 18.3000 18.3100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 67 19.2100 19.1800 19.2000 -0.0100 ALCANNA INC CLIQ 70 5.0500 4.8300 4.8800 -0.2000 Clean TeQ Holdings Limited CLQ 0 0.2950 0.0000 CELESTICA INC. SV CLS 23 9.4800 9.4100 9.4100 +0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 306 101.4500 100.4900 101.0300 +0.3900 CIBC Cl A Pr Series 49 NVCC CM.PR.T 4 24.5000 24.5000 24.5000 +0.0600 CI Munro Alternative Global Growth ETF CMAG 0 25.8600 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 3 20.8200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 5.2700 5.2200 5.2200 -0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 50 1.0100 1.0000 1.0000 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 113 3.4800 3.4500 3.4700 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1829 23.8500 23.1400 23.2100 -0.5200 CANADIAN NATIONAL RAILWAY CO. CNR 246 149.1100 147.2900 147.4400 +0.3400 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 27 431.3100 429.2300 429.5300 +0.9000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 113 11.7400 11.7100 11.7200 +0.0100 CRESCENT POINT ENERGY CORP. CPG 6764 1.7200 1.6400 1.6500 -0.0300 CAPITAL POWER CORPORATION CPX 77 30.7900 30.3900 30.5200 +0.1900 CREW ENERGY INC. CR 3 0.4050 0.0000 Cardiol Therapeutics Inc. CRDL 0 3.0900 0.0000 Critical Elements Lithium Corporation CRE 10 0.5900 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 5 19.8300 19.8300 19.8300 -0.1100 CRH MEDICAL CORPORATION J CRH 52 2.9000 2.8100 2.9000 +0.0300 Cronos Group Inc. CRON 45 7.2400 7.1100 7.1700 -0.1000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 26 13.2700 13.2000 13.2150 -0.0750 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 42 14.1900 14.0100 14.1300 -0.0600 CAPSTONE MINING CORP. J CS 116 1.5700 1.5300 1.5500 -0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 16.9500 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 348 10.3800 10.2100 10.3100 -0.1200 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1516.7200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 46 147.5500 143.5200 147.5300 +3.5000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1 2.2000 0.0000 CRESCITA THERAPEUTICS INC. J CTX 15 0.4900 0.4900 0.4900 -0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 270 34.4700 33.8500 34.1700 +0.2000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 39.5700 0.0000 Cuda Oil and Gas Inc. CUDA 4 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 267 7.5600 7.4100 7.4300 -0.0600 CENOVUS ENERGY INC. CVE 2662 5.0300 4.7900 4.8300 -0.2400 CVR Medical Corp. CVM 3 0.2000 0.0000 CANADIAN WESTERN BANK CWB 102 27.3000 26.7500 27.2700 +0.4500 Charlotte's Web Holdings, Inc. CWEB 203 4.2000 3.7800 4.1800 +0.3500 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 40.8600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 67 6.7500 6.6700 6.7100 -0.0200 Calibre Mining Corp. CXB 119 2.1700 2.0800 2.1700 +0.0500 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 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 Cypress Development Corp. CYP 2 0.5100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 42 18.9700 18.6600 18.7200 -0.3000 Arianne Phosphate Inc. DAN 40 0.1700 0.1700 0.1700 +0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 112 21.2800 21.2700 21.2700 +0.0200 Docebo Inc. DCBO 7 56.2300 54.1000 54.9100 +0.4900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.6300 19.6300 19.6300 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 0.2650 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.2600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.9900 0.0000 Defiance Silver Corp. DEF 16 0.6600 0.6200 0.6200 -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 49 6.0800 6.0100 6.0300 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.0700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 28.1700 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 1 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 17 15.3100 14.4700 15.0000 +0.5000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 128 11.5700 11.3500 11.4600 -0.0500 DIVERSIFIED ROYALTY CORP. J DIV 96 1.8600 1.8300 1.8400 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 95 10.1000 10.0900 10.1000 -0.0100 DealNet Capital Corp. DLS 3 0.1500 0.0000 DMG Blockchain Solutions Inc. DMGI 4 0.1050 0.0000 DENISON MINES CORP. DML 737 0.4550 0.4350 0.4550 +0.0050 Dye & Durham Limited DND 5 24.4000 24.4000 24.4000 +0.8400 DYNACOR GOLD MINES INC. J DNG 10 1.8400 1.8300 1.8400 -0.0300 CloudMD Software & Services Inc DOC 74 2.7600 2.7000 2.7200 +0.1300 DOLLARAMA INC. DOL 129 51.9700 51.1300 51.1400 -0.8500 BRP INC. SV DOO 94 76.9000 75.4100 76.2200 -1.5100 DUNDEE PRECIOUS METALS INC. DPM 235 10.3100 10.0500 10.1100 -0.1100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 26.8400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 0 4.7200 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 13 5.4100 5.3000 5.3000 -0.0900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.2800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 17 19.2800 19.0100 19.1000 -0.1900 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 2.0900 1.8700 2.0600 +0.1800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 73.1700 0.0000 Discovery Metals Corp. DSV 52 1.8000 1.7500 1.7500 -0.0800 Dynamic Active Tactical Bond ETF DXB 7 21.8100 21.7900 21.8000 -0.0100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 53 47.0100 46.6500 46.7600 +0.3400 Dynamic Active Global Infrastructure ETF DXN 0 18.3000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 11 17.7600 17.6900 17.7100 +0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 East Asia Minerals Corporation EAS 3 0.1550 0.0000 ECN CAPITAL CORP. ECN 55 5.2800 5.1600 5.1700 -0.0900 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 0 22.4400 0.0000 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 255 4.7600 4.5500 4.5500 -0.1800 SPECTRAL MEDICAL INC. EDT 65 0.4250 0.4100 0.4250 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 291 35.5800 34.8800 35.2800 +0.1300 ELECTROVAYA INC. EFL 2 0.9600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 197 11.8300 11.6000 11.6700 +0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.5000 0.0000 ENERGY FUELS INC. J EFR 34 2.1800 2.1200 2.1500 -0.0400 ENERFLEX LTD. EFX 34 5.1300 5.0000 5.1300 -0.0700 Enthusiast Gaming Holdings Inc. EGLX 20 1.5800 1.5800 1.5800 -0.0200 EXCHANGE INCOME CORPORATION EIF 6 31.0800 30.9000 31.0800 +0.2700 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 75 9.3500 9.3000 9.3000 +0.0100 ELDORADO GOLD ELD 501 18.6500 17.7700 17.8400 -0.8600 Silver Elephant Mining Corp. ELEF 24 0.5000 0.5000 0.5000 +0.0850 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 EASTERN PLATINUM LIMITED J ELR 35 0.3750 0.3750 0.3750 +0.0150 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elixxer Ltd. ELXR 20 0.0100 0.0100 0.0100 0.0000 EMERA INCORPORATED EMA 322 56.4800 55.9500 56.2900 +0.3000 Emerald Health Therapeutics, Inc. EMH 2 0.2600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 47 38.5600 38.2800 38.3900 -0.3600 ENBRIDGE INC. ENB 2556 39.0000 38.4200 38.8300 +0.1600 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 23.3100 23.3100 23.3100 -0.1700 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 12.2000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 12.6250 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 13.2500 13.2500 13.2500 +0.0400 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 13.3000 13.2900 13.2900 +0.1950 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 16.9000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 12.3800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 75.1000 75.1000 75.1000 +0.0800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 0 11.5900 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.0500 0.0000 EnWave Corporation ENW 2 0.7800 0.0000 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 EQUITABLE GROUP INC. EQB 2 81.2300 80.9300 80.9300 +1.5100 Invesco S&P 500 Equal Weight Index ETF EQL 50 23.0500 23.0100 23.0400 +0.1700 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 19.7500 0.0000 Equinox Gold Corp. EQX 136 17.2200 16.8400 16.8900 -0.1400 Equinox Gold Corp. Wts. EQX.WT 50 0.8300 0.8200 0.8300 +0.0400 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 95 0.4600 0.4600 0.4600 -0.0200 European Residential REIT ERE.UN 0 4.1300 0.0000 ENERPLUS CORPORATION ERF 11020 2.7200 2.5000 2.5600 +0.0200 ERO COPPER CORP ERO 26 19.7800 19.4700 19.6000 -0.2400 Invesco S&P 500 ESG Index ETF ESG 4 23.7700 23.7700 23.7700 +1.1400 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 29.0300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 25.4700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 243 0.5500 0.5400 0.5500 +0.0100 Eskay Mining Corp. ESK 4 0.8500 0.0000 EURO SUN MINING INC. J ESM 100 0.4100 0.4100 0.4100 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 4 11.6100 11.5900 11.6100 +0.0300 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 ETRION CORPORATION J ETX 2 0.2800 0.0000 EXTENDICARE INC. EXE 17 5.4600 5.4300 5.4500 +0.0200 EXFO INC. SV EXF 7 3.7500 3.7000 3.7300 -0.0700 EXCELLON RESOURCES INC. J EXN 19 3.7500 3.6700 3.7200 -0.0800 Exro Technologies Inc. EXRO 2 3.3500 0.0000 Fiore Gold Ltd. F 28 1.6000 1.5700 1.5700 +0.0200 Fire & Flower Holdings Corp. FAF 80 0.8500 0.8300 0.8400 +0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 17 2.9100 2.9000 2.9000 -0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 12.4100 12.4100 12.4100 0.0000 First Cobalt Corp. FCC 4 0.1400 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.2700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 15 21.1500 21.1300 21.1500 -0.0100 Fidelity Canadian High Quality Index ETF FCCQ 0 25.6000 0.0000 Founders Advantage Capital Corp. FCF 24 1.5200 1.5200 1.5200 +0.0100 Fidelity Global Core Plus Bond ETF FCGB 2 24.8000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 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 3 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 190 13.0100 12.7000 12.7500 -0.2800 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 24.3200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.9500 0.0000 FISSION URANIUM CORP. J FCU 210 0.3100 0.2950 0.2950 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 3 21.6800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 2 10.5300 10.5300 10.5300 -1.9300 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 35 2.3100 2.2300 2.2600 +0.0300 First Mining Gold Corp. FF 17 0.5100 0.5100 0.5100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 386.1800 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 14.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 7 12.2000 12.2000 12.2000 -0.1100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 9.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 4 2.8500 2.8500 2.8500 -0.1300 CI First Asset Enhanced Government Bond ETF FGO 19 11.3100 11.2900 11.3000 -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 31 6.1800 6.1800 6.1800 +0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 10 11.4400 11.4300 11.4300 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 7.8000 7.8000 7.8000 +0.0300 The Supreme Cannabis Company, Inc. FIRE 71 0.1450 0.1400 0.1400 -0.0050 Frontier Lithium Inc. FL 3 0.1650 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 34 20.7200 20.6800 20.6800 +0.0100 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 21.9300 21.9300 21.9300 -0.0700 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 20 7.7100 7.6700 7.6900 +0.0400 Purpose Floating Rate Income Fund A FLOT 0 7.2900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 22 20.1300 20.1300 20.1300 -0.0300 Drone Delivery Canada Corp. FLT 211 0.6700 0.6600 0.6700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 26.2500 0.0000 The Flowr Corporation FLWR 1 0.4400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 124 12.5700 12.3700 12.3800 -0.2700 Focus Graphite Inc. FMS 11 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 32.9000 32.7600 32.8500 +0.0600 FRANCO-NEVADA CORPORATION FNV 43 186.7500 183.9500 184.4000 -1.0700 Falcon Oil & Gas Ltd FO 4 0.1300 0.0000 Goodfood Market Corp FOOD 63 10.4600 9.8200 9.9200 +0.1300 Goodfood Market Corp. 5.75% 31MAR25 FOOD.DB 5760 208.0000 208.0000 208.0000 +82.5000 Falco Resources Ltd. FPC 4 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 19.3000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 202 14.2400 13.8200 13.8600 -0.2900 Fronsac Real Estate Investment Trust FRO.UN 6 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 10690 3.7600 3.6900 3.7000 +0.0100 CI First Asset Enhanced Short Duration Bond ETF FSB 23 10.0400 10.0400 10.0400 0.0000 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 2 10.1400 10.1400 10.1400 -0.0500 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.4300 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 180.2400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 60 10.5800 10.4700 10.5000 -0.0600 FORTUNE MINERALS LIMITED J FT 250 0.0750 0.0750 0.0750 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 1.5900 1.5900 1.5900 +0.0400 FTI Foodtech International Inc. FTI 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 312 2.7200 2.6600 2.6600 -0.0700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 35 9.9000 9.9000 9.9000 +0.0200 FORTIS INC. FTS 529 54.8600 54.2000 54.5700 +0.1600 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.1500 0.0000 FINNING INTERNATIONAL INC. FTT 73 22.7700 22.3400 22.3600 -0.0300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 4 0.3000 0.0000 Fury Gold Mines Limited FURY 84 1.9500 1.8800 1.8800 -0.0500 FORTUNA SILVER MINES INC. FVI 419 9.4400 9.0600 9.0700 -0.3300 FREEGOLD VENTURES LIMITED J FVL 3 1.0700 1.0300 1.0300 -0.0300 Engine Media Holdings Inc. GAME 0 9.4000 0.0000 NGX ENERGY INTERNATIONAL CORP GASX 2 0.4200 0.0000 Galiano Gold Inc. GAU 187 1.8700 1.8200 1.8200 -0.0200 GREAT CANADIAN GAMING CORPORATION GC 4 24.1700 23.9200 23.9200 +0.0300 COLABOR GROUP INC. GCL 579 0.7000 0.6200 0.7000 +0.0500 GRAN COLOMBIA GOLD CORP. J GCM 23 6.4100 6.2900 6.3000 -0.0900 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 37.0000 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 Global Dividend Growth Split Corp. A GDV 1 9.7500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 145 22.2700 21.7400 22.1400 +0.3000 Glen Eagle Resources Inc. GER 0 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 25 29.6600 29.2900 29.3200 -0.1700 GOGOLD RESOURCES INC. J GGD 113 1.7200 1.6800 1.7000 +0.0100 Galleon Gold Corp. GGO 2 0.1400 0.0000 iShares ESG Growth ETF Portfolio GGRO 17 40.4300 40.4000 40.4300 +0.9700 GAMEHOST INC. GH 0 4.8900 0.0000 CGI Inc. GIB.A 91 91.3400 90.9400 91.0100 -0.5800 Giga Metals Corporation GIGA 15 0.7300 0.7300 0.7300 -0.1200 GILDAN ACTIVEWEAR INC. GIL 79 29.3100 28.8900 29.0000 -0.1400 Gold X Mining Corp. GLDX 0 3.9700 0.0000 Galaxy Digital Holdings Ltd. GLXY 17 4.0000 3.9000 3.9600 +0.0400 GMP CAPITAL INC. GMP 1 1.9100 0.0000 Goldmining Inc. GOLD 234 3.2900 3.1700 3.1800 -0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 94 46.6700 45.7100 46.3700 -0.1600 Graphite One Inc. GPH 2 0.5500 0.0000 Great Panther Mining Limited GPR 45 1.1100 1.0900 1.0900 -0.0200 GreenPower Motor Company Inc. GPV 1 14.8400 0.0000 Golden Predator Mining Corp. GPY 3 0.2550 0.0000 NanoXplore Inc. GRA 2 2.2900 0.0000 GREENLANE RENEWABLES INC. GRN 55 0.6600 0.6400 0.6600 +0.0300 GR Silver Mining Ltd. GRSL 2 0.6400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 76.0000 76.0000 76.0000 -0.5700 GOLDEN STAR RESOURCES LTD. GSC 2 5.8500 5.8000 5.8000 -0.1100 Gatekeeper Systems Inc. GSI 3 0.8800 0.0000 Gold Standard Ventures Corp. GSV 108 0.9900 0.9500 0.9500 -0.0200 GOEASY LTD. GSY 2 69.9600 69.9600 69.9600 -0.1900 GRAN TIERRA ENERGY INC. J GTE 645 0.2900 0.2850 0.2850 -0.0050 GT Gold Corp. GTT 4 1.2200 1.2200 1.2200 -0.0300 KNIGHT THERAPEUTICS INC. GUD 109 5.6100 5.5700 5.6000 0.0000 GREAT-WEST LIFECO INC. GWO 219 27.8100 27.4100 27.6700 +0.0800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 23.8000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 25.0500 25.0500 25.0500 +0.0300 HYDRO ONE LIMITED H 358 30.1000 29.6200 30.0500 +0.3300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 18 11.4100 11.3500 11.3500 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 34 19.4800 19.4700 19.4700 +0.0300 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 CDN DIVIDEND ETF CL E UN HAL 2 16.3600 16.3600 16.3600 +0.0300 Harfang Exploration Inc. HAR 5 0.4150 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.0600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 51.6500 51.6500 51.6500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 5 9.4000 9.3700 9.4000 +0.1500 Highbank Resources Ltd. HBK 305 0.0200 0.0200 0.0200 +0.0050 HUDBAY MINERALS INC. HBM 523 6.0900 5.8900 6.0500 +0.0100 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 47 23.3200 22.5100 23.3200 +0.6900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 25 26.3600 25.4300 25.4900 -0.6900 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 17 12.9900 12.9900 12.9900 +0.6100 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 4.0000 3.9500 3.9500 +0.1500 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 4.7900 4.7900 4.7900 +0.0200 Hemostemix Inc. HEM 2 0.0050 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 36 1.9700 1.9400 1.9500 -0.0200 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 2 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 154 14.5800 13.8700 13.9400 -0.2600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 890 0.9900 0.9600 0.9900 +0.0300 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 7.3400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 100 10.0700 10.0700 10.0700 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 29.0200 29.0200 29.0200 +0.1200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 85 7.2900 7.1000 7.2900 +0.2400 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 41 32.5800 31.6300 31.7000 -0.9500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.6000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 10.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 11 0.4100 0.4100 0.4100 -0.0300 HIGH LINER FOODS INCORPORATED HLF 1 10.1600 10.1600 10.1600 +0.1600 HLS Therapeutics Inc. HLS 2 14.9100 14.7200 14.9100 -0.0900 Horizons Marijuana Life Sciences Index ETF HMMJ 4 6.1900 6.1900 6.1900 -0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 59 10.2100 10.1900 10.2100 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 227 7.9700 7.6100 7.8900 +0.0300 HORIZON NORTH LOGISTICS INC. J HNL 0 5.0600 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 232 12.5700 11.9900 12.1400 -0.0600 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 10 9.9500 9.8600 9.8600 +0.0200 Horizons Pipelines & Energy Services Index ETF HOG 1 6.0900 6.0900 6.0900 +0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 216 2.5500 2.5300 2.5400 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 8 14.3900 14.2800 14.3900 +0.1400 Harvest Energy Leaders Plus Income ETF A HPF 63 1.8800 1.8700 1.8700 -0.0200 HPQ-Silicon Resources Inc. HPQ 145 0.5400 0.5300 0.5400 -0.0400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 10 7.6200 7.6200 7.6200 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 80 5.9400 5.9000 5.9000 -0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 222 36.0600 34.9900 35.0300 -0.2400 H&R REIT HR.UN 394 10.2300 10.0500 10.1500 +0.0300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 8 0.1400 0.1400 0.1400 -0.0050 HEROUX-DEVTEK INC. HRX 6 9.9900 9.9000 9.9100 0.0000 Horizons Cash Maximizer ETF HSAV 19 100.6300 100.6200 100.6200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 336 6.5300 6.4800 6.5000 -0.0800 HUSKY ENERGY INC. HSE 2860 3.2400 3.1000 3.1100 -0.0800 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 6.0000 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 11.3800 11.3800 11.3800 +0.1300 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 10.5500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 84.0900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 0.5700 0.5700 0.5700 -0.0300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 116 35.7700 35.3400 35.3400 +0.1200 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS GOLD ETF A HUG 1 16.0100 16.0100 16.0100 +0.0100 Hut 8 Mining Corp. HUT 24 1.0200 1.0100 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 0 40.7200 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 125 0.6900 0.6800 0.6900 0.0000 Headwater Exploration Inc. HWX 0 1.3900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 223 13.2000 13.0400 13.2000 +0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 1 33.7700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 67.6700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 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 113 37.7800 37.5100 37.5100 -0.1500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.9300 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 3.4200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 17.3400 0.0000 iA Financial Corporation IAG 23 46.3400 46.2200 46.3200 +0.4900 IBI GROUP INC. IBG 0 5.1400 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.2900 0.0000 Imaging Dynamics Company Ltd. IDL 3 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5300 0.0000 INTACT FINANCIAL CORPORATION IFC 25 144.7700 143.0100 144.7700 +1.1500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.4500 0.0000 Intact Financial Corporation IFC.PR.G 3 18.0000 18.0000 18.0000 -0.3000 INTERFOR CORPORATION IFP 69 14.9400 14.4700 14.6400 -0.4200 Intl Frontier Resources Corporation IFR 24 0.0150 0.0000 IGM FINANCIAL INC. IGM 12 32.8000 32.2800 32.3000 -0.1000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 126 12.0600 11.8900 11.9400 -0.0800 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 676 5.2800 5.1500 5.1700 -0.1400 IMPERIAL OIL LTD. IMO 365 16.6700 16.0500 16.3800 -0.1500 IMV Inc IMV 81 4.7600 4.3100 4.7600 +0.3200 INNERGEX RENEWABLE ENERGY INC. INE 41 26.5300 26.0900 26.5200 +0.3800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 7.8200 0.0000 Immunoprecise Antibodies Ltd. IPA 0 2.2800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 19 0.1350 0.0000 INTER PIPELINE LTD. IPL 952 12.9000 12.6200 12.8100 -0.0800 INPLAY OIL CORP. J IPO 16 0.1700 0.1700 0.1700 +0.0050 IMPACT Silver Corp. IPT 1 1.0400 1.0400 1.0400 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 22.2700 0.0000 Isoenergy Ltd ISO 0 1.0500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 18.8000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 7 1.9200 1.8900 1.8900 +0.0500 Intema Solutions Inc. ITM 7 0.0300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 43 15.7000 15.5000 15.6000 +0.2500 Integra Resources Corp. ITR 8 4.4900 4.4300 4.4400 -0.1200 IVANHOE MINES LTD. CL 'A' J IVN 468 4.8300 4.6900 4.7800 +0.0800 Invesque Inc. CAD IVQ 10 2.3300 2.3300 2.3300 -0.0600 Jaguar Mining Inc. JAG 2 7.8300 7.7100 7.7100 -0.2200 JUST ENERGY GROUP INC. JE 97 7.8000 7.4500 7.5300 +0.0800 Jackpot Digital Inc. JJ 1 0.1500 0.0000 JACK NATHAN MEDICAL CORP JNH 1 0.0000 0.0000 Jamieson Wellness Inc. JWEL 5 41.1700 41.0700 41.0700 +0.1900 KINROSS GOLD CORPORATION K 724 12.2500 12.0000 12.0100 -0.1600 K-BRO LINEN INC. KBL 3 29.2100 29.1600 29.2100 -0.2600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 8.5000 8.5000 8.5000 +0.2600 KELT EXPLORATION LTD. J KEL 1701 1.6500 1.5300 1.6500 +0.0800 KERR MINES INC. J KER 60 0.1350 0.1350 0.1350 +0.0150 KEYERA CORP. KEY 306 21.3700 20.9500 20.9800 -0.2300 Kilo Goldmines Ltd. KGL 3 0.0200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 5 0.4600 0.4600 0.4600 -0.0100 PURPOSE GOLD BULLION FUND KILO 1 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 138 67.0300 65.6600 65.7900 -1.2500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 100 17.4900 17.2700 17.2800 -0.1800 K92 Mining Inc. KNT 50 7.2800 7.0700 7.2000 +0.0100 CORVUS GOLD INC. J KOR 13 3.2800 3.1700 3.2100 +0.0700 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 456 3.6600 3.5700 3.5700 -0.1300 K2 Gold Corporation KTO 2 0.8000 0.0000 KWESST Micro Systems Inc. KWE 20 0.7400 0.7400 0.7400 -0.0500 KINAXIS INC. J KXS 8 209.8400 209.3000 209.3000 +9.8000 LOBLAW COMPANIES LIMITED L 98 69.8900 69.3000 69.3600 -0.0400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 Labrador Gold Corp. LAB 2 0.3800 0.0000 MediPharm Labs Corp. LABS 108 0.9300 0.9000 0.9000 -0.0300 LITHIUM AMERICAS CORP. J LAC 93 17.1900 15.8000 15.9200 -0.9300 LARAMIDE RESOURCES LTD. J LAM 65 0.2550 0.2500 0.2500 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 151.9800 151.9800 151.9800 -12.8100 LAURENTIAN BANK OF CANADA LB 15 26.7100 26.4500 26.7100 +0.0500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 4.6700 4.6700 4.6700 -0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0700 0.0000 Leading Edge Materials Corp. LEM 1 0.2050 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 107 1.9700 1.9500 1.9500 -0.0300 LARGO RESOURCES LTD. J LGO 50 1.0000 0.9600 0.9600 -0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 39 33.5000 33.5000 33.5000 0.0000 American Lithium Corp. LI 2 1.4700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 27 26.7400 26.1800 26.5200 -0.1800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Lithium Chile Inc. LITH 15 0.1450 0.1450 0.1450 -0.0550 LEON'S FURNITURE LTD. LNF 411 18.9300 18.9200 18.9300 -0.5200 LINAMAR CORPORATION LNR 10 45.1500 44.4800 45.1500 +0.8600 Loopshare Ltd. LOOP 9 0.5500 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 13 11.0700 11.0200 11.0200 +0.0800 Lightspeed POS Inc. SV LSPD 38 47.9400 47.0700 47.2100 -0.0300 Lite Access Technologies Inc. LTE 35 0.7700 0.7600 0.7600 +0.4700 Leonovus Inc. LTV 6 0.0400 0.0000 LUNDIN GOLD INC. J LUG 176 12.5200 12.3200 12.4000 -0.0700 LUNDIN MINING CORPORATION LUN 307 7.8600 7.7400 7.7400 -0.1000 Lexagene Holdings Inc. LXG 1 0.8700 0.0000 MAG SILVER CORP. J MAG 63 24.9700 23.1800 23.2300 -0.6500 Mawson Gold Limited MAW 65 0.4750 0.4700 0.4700 +0.0050 MIDAS GOLD CORP. J MAX 443 1.3300 1.2400 1.2600 -0.0700 Maxar Technologies Inc. MAXR 24 39.8900 38.6000 38.7300 +1.0500 MICROBIX BIOSYSTEMS INC. J MBX 50 0.3100 0.3100 0.3100 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 25.1200 25.1200 25.1200 -3.0900 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 1 10.7800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 90 6.8300 6.5900 6.6300 -0.2600 Medicenna Therapeutics Corp. MDNA 22 5.6000 5.0800 5.0800 -0.3600 Medx Health Corp. MDX 1 0.1250 0.0000 MONETA PORCUPINE MINES INC. J ME 20 0.1500 0.1500 0.1500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.4000 0.0000 MEG ENERGY CORP. MEG 836 2.5300 2.4400 2.4500 -0.0700 META Growth Corp. META 20 0.1100 0.1100 0.1100 -0.0050 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1255 18.9200 18.7400 18.7800 +0.0700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 23.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 3 20.0000 20.0000 20.0000 +0.8400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.5000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 7.7500 0.0000 MAPLE LEAF FOODS INC. MFI 22 25.0200 24.8600 24.8800 -0.2100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 18.6500 18.6500 18.6500 -0.0300 MAGNA INTERNATIONAL INC. MG 239 70.5600 69.7200 70.4700 +0.8300 MEGA URANIUM LTD. J MGA 2 0.1200 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 20.3500 20.3500 20.3500 +0.0700 Maple Gold Mines Ltd. MGM 2 0.3450 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 1 0.0350 0.0000 Minto Apartment REIT MI.UN 103 17.6500 17.3000 17.4000 -0.2400 GENWORTH MI CANADA INC. MIC 10 34.5000 33.7400 34.5000 +0.4300 MINT INCOME FUND TRUST UNITS MID.UN 0 5.0200 0.0000 EXCELSIOR MINING CORP. J MIN 12 0.6500 0.6500 0.6500 +0.0100 MedMira Inc. MIR 39 0.2950 0.2850 0.2900 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 7 22.4100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 25.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 3 13.3000 13.1500 13.1500 -0.0500 Monarca Minerals Inc. MMN 15 0.1900 0.1900 0.1900 +0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2800 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.4300 0.0000 Maverix Metals Inc MMX 36 7.4200 7.1800 7.2600 -0.2100 Manganese X Energy Corp. MN 10 0.3000 0.3000 0.3000 -0.0700 MANDALAY RESOURCES CORPORATION J MND 2 1.7300 1.7100 1.7300 -0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 29.9900 0.0000 MOGO Inc. MOGO 2 1.8000 1.8000 1.8000 -0.0400 MARATHON GOLD CORPORATION J MOZ 102 2.2600 2.2200 2.2500 +0.0400 Monarch Gold Corporation MQR 3 0.5100 0.0000 MORGUARD CORPORATION MRC 0 105.7000 0.0000 MARTINREA INTERNATIONAL INC. MRE 14 10.7500 10.5400 10.6600 +0.2000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 14.8900 14.8100 14.8100 +0.2300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 4.4100 0.0000 METRO INC. MRU 81 63.7900 63.4800 63.5600 -0.1700 MORNEAU SHEPELL INC. MSI 15 29.0700 28.7600 28.9800 +0.3900 MULLEN GROUP LTD. MTL 34 9.5000 9.3000 9.3500 -0.1900 MTY FOOD GROUP INC. MTY 63 45.4900 43.1500 43.1900 -2.1100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 165 21.0700 21.0600 21.0600 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 32.1500 0.0000 MCEWEN MINING INC. J MUX 255 1.4400 1.4000 1.4100 -0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 67 37.3000 36.5000 37.3000 +0.2400 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 2 0.2450 0.0000 NATIONAL BANK OF CANADA NA 199 67.0700 66.5900 66.6000 -0.1000 National Bank of Canada Pr Ser 40 NA.PR.E 2 16.3500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 17.8500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.6500 0.0000 Niobay Metals Inc. NBY 6 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 3 0.1700 0.0000 NEVADA COPPER CORP. J NCU 76 0.1100 0.1100 0.1100 0.0000 Nevada Copper Corp. Wts. NCU.WT 3 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 799 1.4500 1.3600 1.3900 -0.0500 New Dimension Resources Ltd. NDR 10 0.0900 0.0900 0.0900 0.0000 INDIVA Limited NDVA 2 0.3000 0.0000 Neo Performance Materials Inc. NEO 6 12.2100 12.1500 12.1500 +1.2900 Neptune Wellness Solutions Inc. NEPT 38 2.9200 2.7500 2.9100 +0.1300 New Found Gold Corp. NFG 0 2.8900 0.0000 NFI GROUP INC NFI 109 16.0900 15.8300 15.8400 -0.1500 NOVAGOLD RESOURCES INC. J NG 29 14.6200 14.4900 14.5400 -0.0200 Northern Graphite Corporation NGC 1 0.2750 0.0000 NEW GOLD INC. NGD 962 2.7700 2.6800 2.7100 -0.0600 NervGen Pharma Corp. NGEN 0 1.7000 0.0000 New Placer Dome Gold Corp. NGLD 5 0.3500 0.3500 0.3500 0.0000 Newmont Corporation NGT 24 83.2300 82.5900 82.6600 -0.5500 Nighthawk Gold Corp. NHK 10 1.2700 1.2700 1.2700 -0.0400 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2500 0.0000 Niocan Inc. NIO 1 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 7 0.0400 0.0000 Conic Metals Corp. NKL 2 0.2800 0.0000 Neo Lithium Corp. NLC 23 1.0000 0.9800 1.0000 -0.0300 NEW MILLENNIUM IRON CORP. J NML 480 0.1200 0.0950 0.1200 +0.0250 North American Construction Group Ltd. NOA 21 8.7400 8.6200 8.6900 +0.0900 Noble Mineral Exploration Inc. NOB 5 0.0750 0.0000 Noront Resources Ltd. NOT 4 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 67 0.3550 0.3550 0.3550 -0.0150 NORTHLAND POWER INC. NPI 791 45.0600 43.9200 44.7500 +1.1400 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NUVO PHARMACEUTICALS INC. NRI 5 0.9200 0.9200 0.9200 +0.0200 48North Cannabis Corp. NRTH 14 0.1550 0.1550 0.1550 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 0 1.4300 0.0000 Nutrien Ltd. NTR 184 53.8600 53.0100 53.0500 -0.1500 NeutriSci International Inc. NU 365 0.1550 0.1550 0.1550 +0.0150 New Pacific Metals Corp. NUAG 10 6.3800 6.2000 6.3800 +0.0200 Nulegacy Gold Corporation NUG 35 0.1550 0.1550 0.1550 +0.0050 Numinus Wellness Inc. NUMI 13 0.3350 0.3350 0.3350 -0.0200 NUVISTA ENERGY LTD. NVA 1812 0.8400 0.8100 0.8300 +0.0100 NEOVASC INC. J NVCN 2 3.3400 3.3000 3.3000 -0.1300 Nuvei Corporation S.V. NVEI 23 54.2500 53.5000 53.8700 +0.4200 Nuvei Corporation S.V. USD NVEI.U 17 41.5450 40.4400 41.5000 +1.5000 Novo Resources Corp. NVO 2 3.5200 3.5200 3.5200 -0.0500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 31 36.0500 36.0000 36.0300 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 14 34.9600 34.4700 34.6500 +0.2500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 182 11.6600 11.4800 11.6100 +0.0400 NEXGEN ENERGY LTD. J NXE 200 2.2100 2.1900 2.1900 -0.0300 NEXJ SYSTEMS INC. J NXJ 1 0.5200 0.0000 NexOptic Technology Corp. NXO 1 0.6600 0.0000 Obsidian Energy Ltd. OBE 35 0.4600 0.4550 0.4550 -0.0250 Outcrop Gold Corp. OCG 0 0.4700 0.0000 OCEANAGOLD CORPORATION OGC 281 2.0500 1.9900 2.0000 -0.0400 OrganiGram Holdings Inc. OGI 254 1.5800 1.5400 1.5500 -0.0300 Orogen Royalties Inc. OGN 25 0.3250 0.0000 Orla Mining Ltd. OLA 206 5.6700 5.4100 5.4300 -0.2300 OROSUR MINING INC. OMI 949 0.6700 0.5700 0.5900 +0.0300 ONCOLYTICS BIOTECH INC. ONC 11 2.5800 2.5500 2.5500 -0.1300 ONEX CORPORATION SV ONEX 7 60.1100 59.2400 59.2700 -0.5800 OPSENS INC. J OPS 0 0.7300 0.0000 OSISKO GOLD ROYALTIES LTD OR 29 16.1200 15.8100 15.8400 -0.4100 AURA MINERALS INC. J ORA 0 14.3700 0.0000 OROCOBRE LIMITED ORDINARY J ORL 5 2.4900 2.4800 2.4800 +0.0300 ORFORD MINING CORPORATION ORM 0 0.1450 0.0000 NORBORD INC. OSB 46 41.3300 40.4900 41.2700 +0.4100 OSISKO MINING INC. J OSK 47 3.6500 3.5400 3.5600 -0.1400 OPEN TEXT CORPORATION OTEX 56 55.5000 55.1900 55.2600 +0.2800 Ovintiv Inc. OVV 278 12.8600 12.3000 12.3000 -0.5500 PAN AMERICAN SILVER CORP. PAAS 18 44.0700 43.3700 43.4600 -0.8200 Pacton Gold Inc. PAC 18 1.3900 1.3400 1.3400 +0.0100 Predictiv AI Inc. PAI 13 0.2550 0.2550 0.2550 -0.0450 Patriot One Technologies Inc. PAT 115 0.6300 0.6000 0.6300 -0.1200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 97.5800 96.8400 96.8400 +0.4900 PharmaCielo Ltd. PCLO 10 0.4950 0.0000 PRECISION DRILLING CORPORATION PD 940 0.9800 0.9300 0.9700 +0.0100 Invesco Canadian Dividend Index ETF PDC 5 24.1900 24.1600 24.1900 -0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.7600 0.0000 Pure Energy Minerals Limited PE 2 0.1500 0.0000 PIERIDAE ENERGY LIMITED PEA 46 0.6100 0.6100 0.6100 +0.0100 Chakana Copper Corp. PERU 5 0.5500 0.5500 0.5500 -0.1200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 305 2.6800 2.5600 2.6200 +0.0400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 19.3200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 49 10.5000 10.5000 10.5000 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8400 0.0000 PREMIER GOLD MINES LIMITED J PG 195 2.8600 2.7500 2.7600 -0.1100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.1100 0.0000 Pure Gold Mining Inc. PGM 6 2.3200 2.3200 2.3200 -0.0200 Photon Control Inc. PHO 162 1.7500 1.5100 1.7000 +0.2000 PHX ENERGY SERVICES CORP. PHX 1 1.5000 1.5000 1.5000 +0.0300 Sprott Physical Gold Trust CAD PHYS 6 20.0600 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 3.5400 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 18.9800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 13.8800 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 23 37.6800 37.1600 37.3100 +0.3300 Pinnacle Renewable Energy Inc. PL 46 7.0000 6.7200 6.8700 -0.1800 PARK LAWN CORPORATION PLC 7 28.7700 28.6100 28.7700 +0.0100 Plurilock Security Inc. PLUR 4 0.0000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.5600 0.0000 PIMCO Monthly Income Fund PMIF 176 19.6500 19.6300 19.6300 -0.0400 PIMCO Global Short Maturity Fund PMNT 21 19.7700 19.7300 19.7700 +0.0400 PERPETUAL ENERGY INC. PMT 20 0.0700 0.0700 0.0700 -0.0100 PINE CLIFF ENERGY LTD. J PNE 3 0.2250 0.0000 Kraken Robotics Inc. PNG 66 0.6700 0.6700 0.6700 -0.0200 POLYMET MINING CORP. J POM 5 5.2200 5.1500 5.2200 0.0000 PopReach Corporation POPR 0 0.8800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 110 2.5900 2.4700 2.4700 0.0000 POWER CORPORATION OF CANADA SV POW 603 27.0300 26.6700 26.7100 -0.1900 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 PEMBINA PIPELINE CORPORATION PPL 580 29.1400 28.5900 28.6400 -0.4500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 250 16.1900 16.1900 16.1900 +0.0400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 24.2800 0.0000 Pacific Imperial Mines Inc. PPM 150 0.0400 0.0400 0.0400 +0.0300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 39 18.8500 18.5300 18.7400 +0.1500 ProFound Medical Corp. PRN 3 23.0000 22.9300 23.0000 +0.7100 Pershimex Resources Corporation PRO 9 0.0350 0.0000 Pro Real Estate Investment Trust PRV.UN 45 4.8700 4.8200 4.8600 +0.0100 Prime Mining Corp. PRYM 6 1.8800 1.8700 1.8800 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 25 50.0200 50.0100 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 12 18.5300 18.5300 18.5300 -0.0100 PULSE SEISMIC INC. PSD 15 0.8900 0.8500 0.8900 +0.1200 PASON SYSTEMS INC. PSI 26 5.4600 5.3000 5.3400 -0.0300 PRAIRIESKY ROYALTY LTD. PSK 115 8.8600 8.6200 8.7000 0.0000 Sprott Physical Silver Trust PSLV 153 11.3500 11.2100 11.2100 -0.0100 Pistol Bay Mining Inc. PST 5 0.0350 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 1 20.1000 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 20 2.5900 2.5800 2.5900 +0.0100 PLATINUM GROUP METALS LTD. J PTM 11 2.6900 2.6600 2.6800 -0.0400 Protech Home Medical Corp. PTQ 24 1.5200 1.4800 1.4900 +0.1100 PRETIUM RESOURCES INC. J PVG 114 17.4500 17.0300 17.0500 -0.3600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 25.5700 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 25.0000 25.0000 25.0000 +0.5700 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 5 25.3800 25.3000 25.3000 +0.6600 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 23.6600 23.6600 23.6600 -0.0500 Power Metals Corp. PWM 3 0.4850 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 81 14.7200 14.2400 14.4600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.3400 17.3400 17.3400 +0.0500 PyroGenesis Canada Inc. PYR 10 4.1500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 22 8.7200 8.6200 8.6200 -0.1300 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 5 109.3200 109.3200 109.3200 -0.6200 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 86 33.5900 32.9600 33.2300 -0.4900 The Bitcoin Fund QBTC.U 0 15.0900 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 24.2000 0.0000 QC COPPER AND GOLD INC QCCU 3 0.0900 0.0000 AGFiQ Canadian Equity ETF QCD 1 25.1000 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 98.4200 0.0000 QCX Gold Corp. QCX 3 0.1000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 AGFiQ Global Balanced ETF Portfolio QMA 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 15 0.2550 0.2200 0.2200 -0.0150 Invesco QQQ Index ETF QQC.F 2 96.3900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 79 77.6400 75.7700 75.7700 -1.8300 Questor Technology Inc. QST 0 1.4500 0.0000 Quarterhill Inc. QTRH 396 2.4500 2.3600 2.4100 +0.0700 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 8 20.1000 20.1000 20.1000 -0.0200 Qyou Media Inc. QYOU 13 0.0450 0.0000 STINGRAY GROUP INC. SV RAY.A 41 5.8600 5.6000 5.7500 -0.1300 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 778 85.2100 84.6400 84.7500 +0.9100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 17.6000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.6900 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 18.7300 18.7300 18.7300 +0.0900 RICHELIEU HARDWARE LTD. RCH 17 38.5000 37.9700 38.1000 +0.3000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 349 54.2100 53.5500 53.5900 -0.5100 Rock Tech Lithium Inc. RCK 1 1.0000 0.0000 Radisson Mining Resources Inc. RDS 1 0.1750 0.0000 Real Matters Inc. REAL 72 25.8600 25.4300 25.5000 -0.4000 RECIPE UNLIMITED CORPORATION RECP 3 11.4000 11.4000 11.4000 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 445 14.7800 14.5300 14.5700 -0.1700 RESOLUTE FOREST PRODUCTS INC. RFP 13 6.8200 6.5700 6.5700 -0.2300 Romios Gold Resources Inc. RG 5 0.0650 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 15.4200 0.0000 Canopy Rivers Inc. RIV 97 0.9100 0.9000 0.9100 +0.0200 RIWI Corp. RIWI 0 3.0000 0.0000 Relevium Technologies Inc. RLV 7 0.0350 0.0000 TRANSALTA RENEWABLES INC. RNW 88 18.1100 17.8300 18.0600 +0.1800 Rover Metals Corp. ROVR 5 0.0650 0.0000 ROXGOLD INC. J ROXG 183 1.8500 1.8100 1.8300 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 71 18.8000 18.7600 18.8000 +0.0700 ROGERS SUGAR INC. RSI 76 5.1900 5.1200 5.1600 +0.0200 Reyna Silver Corp. RSLV 6 1.0600 1.0500 1.0500 -0.0100 RTG MINING INC. ORDINARY J RTG 2 0.0900 0.0000 RUSSEL METALS INC. RUS 28 19.3500 19.1700 19.2300 +0.0400 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 0.0000 0.0000 RESVERLOGIX CORP. J RVX 0 1.1200 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 22.1000 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 2 28.7500 28.7000 28.7500 +0.0900 ROYAL BANK OF CANADA RY 710 97.5000 96.8900 97.2100 +0.0900 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 'BI' RY.PR.O 0 25.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.7400 0.0000 Razor Energy Corp. RZE 3 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 4852 0.2950 0.2500 0.2700 +0.0150 SAPUTO INC. SAP 64 35.4000 35.0700 35.0800 -0.1100 SABINA GOLD & SILVER CORP. J SBB 152 2.7600 2.6800 2.7000 -0.0200 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 33 2.2000 2.1700 2.1800 -0.0700 Score Media and Gaming Inc. SCR 7 0.6900 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 2 0.1250 0.0000 SEABRIDGE GOLD INC. J SEA 14 25.9300 25.6000 25.6500 -0.5600 SECURE ENERGY SERVICES INC. J SES 274 1.4300 1.3400 1.3500 -0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 18 0.0550 0.0550 0.0550 -0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Superior Gold Inc. SGI 8 0.7700 0.0000 Slate Grocery REIT SGR.UN 8 11.1100 10.9500 10.9500 +0.1000 SURGE ENERGY INC. J SGY 1519 0.1750 0.1700 0.1700 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 190 0.0750 0.0700 0.0700 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 9 1450.9000 1413.4200 1413.4200 -1.3000 SIENNA SENIOR LIVING INC. SIA 73 11.8600 11.7300 11.7700 -0.0400 SPROTT INC. SII 24 46.2000 44.8300 44.8700 -0.7300 SilverCrest Metals Inc. SIL 14 13.0100 12.7100 12.7500 -0.2800 Siyata Mobile Inc. SIM 2 6.8500 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 28 14.6300 14.3500 14.3500 -0.1600 STELLA-JONES INC. SJ 15 45.1500 44.8800 44.9800 -0.2400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 390 23.3400 23.0100 23.1000 -0.1200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 12.2500 12.2500 12.2500 +0.0500 Skeena Resources Limited SKE 40 2.4200 2.3700 2.3900 -0.0300 SKRR Exploration Inc. SKRR 4 0.3750 0.0000 SUN LIFE FINANCIAL INC. SLF 293 55.1000 54.6100 54.6200 -0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 23.6900 23.6900 23.6900 -0.3700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 23.3200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 22.9900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 10.3300 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 8.6600 0.0000 Standard Lithium Ltd. SLL 4 1.9700 1.9400 1.9600 +0.1100 Solaris Resources Inc. SLS 0 4.4500 0.0000 Silver Tiger Metals Inc. SLVR 5 0.6100 0.6100 0.6100 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 67 12.9600 12.6600 12.7500 -0.1400 SNC - LAVALIN GROUP INC. SNC 52 22.0400 21.5700 21.8700 +0.3900 SOPerior Fertilizer Corp. SOP 600 0.0300 0.0300 0.0300 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 51 3.6800 3.6500 3.6800 -0.0200 SUNOPTA, INC. SOY 43 10.7000 10.1000 10.2400 -0.1300 Spanish Mountain Gold Ltd. SPA 1 0.4550 0.0000 SUPERIOR PLUS CORP. SPB 49 12.3900 12.2200 12.2500 +0.0400 Silver Predator Corp. SPD 2 0.0700 0.0000 Spark Power Group Inc. SPG 1 1.5200 0.0000 Spark Power Group Inc. Wts. SPG.WT 2 0.1500 0.0000 SmartCentres REIT Variable Voting SRU.UN 186 20.7400 20.5700 20.6000 -0.1600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 1.6300 1.6300 1.6300 -0.2400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 167 11.1500 10.9600 11.1200 +0.0100 SANDSTORM GOLD LTD. WT SSL.WT 10 7.8900 0.0000 SSR Mining Inc. SSRM 124 25.9100 25.4400 25.6300 -0.2400 Sangoma Technologies Corporation STC 2 2.9600 0.0000 STEP Energy Services Ltd. STEP 1 0.5000 0.0000 STELCO HOLDINGS INC. STLC 22 12.9000 12.7400 12.7800 +0.0100 STANTEC INC. STN 5 40.2300 40.1500 40.2300 +0.4700 SUNCOR ENERGY INC. SU 5635 16.1300 15.6000 15.6600 -0.3700 Northern Superior Resources Inc. SUP 4 0.0800 0.0000 Surge Exploration Inc. SUR 6 0.1000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 0.0000 0.0000 Storagevault Canada Inc. SVI 3 3.2500 3.2500 3.2500 +0.0200 SILVERCORP METALS INC. J SVM 274 10.4700 10.0100 10.1000 +0.1500 SIERRA WIRELESS, INC. SW 9 15.2100 15.1300 15.1400 +0.0300 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 6 0.8100 0.0000 TELUS CORPORATION T 790 24.1500 23.9800 24.0100 -0.1700 TRANSALTA CORPORATION TA 158 8.7200 8.5900 8.6900 +0.0400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 10.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Tetra Bio Pharma Inc. TBP 10 0.1650 0.1550 0.1550 -0.0050 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 2.0100 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 33 16.4500 16.2800 16.4000 +0.0900 TD Canadian Long Term Federal Bond ETF TCLB 1 27.2600 27.2600 27.2600 +2.9000 Tricon Residential Inc. TCN 16 11.4800 11.4100 11.4600 +0.0400 TECSYS INC.J TCS 2 28.2000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.6900 0.0000 TRICAN WELL SERVICE LTD. TCW 193 1.2300 1.1900 1.2300 +0.0200 TORONTO-DOMINION BANK (THE) TD 1499 60.9600 60.3100 60.3900 -0.2200 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 12 TD.PF.G 1 25.3400 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 19.8500 19.8500 19.8500 +0.0500 TD Bank Pr Series 22 TD.PF.L 0 24.7000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 36 15.7000 15.7000 15.7000 0.0000 TD Global Technology Leaders Index ETF TEC 9 23.4700 23.3000 23.3300 +0.0400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 502 18.1300 17.7900 17.8900 -0.2200 TOSCANA ENERGY INCOME CORPORATION J TEI 2 0.0050 0.0000 TIMBERCREEK FINANCIAL CORP. TF 18 8.1400 8.0500 8.1300 0.0000 TFI INTERNATIONAL INC. TFII 21 65.1200 64.7000 64.7000 -0.2200 TD Active Global Enhanced Dividend ETF TGED 5 17.2700 17.2700 17.2700 +0.5700 TD Active Global Income ETF TGFI 1 24.7800 24.7800 24.7800 -0.8300 TRANSGLOBE ENERGY CORPORATION J TGL 15 0.6000 0.5900 0.6000 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 68 0.2850 0.2800 0.2850 +0.0050 TD Active Global REIT Equity ETF TGRE 0 15.0300 0.0000 TERANGA GOLD CORPORATION J TGZ 110 14.2400 13.9400 14.0200 -0.2800 THERATECHNOLOGIES INC. TH 81 3.0100 2.8800 2.9900 +0.0500 TD U.S. Equity CAD Hedged Index ETF THU 3 24.6800 24.6800 24.6800 +0.1900 TITAN MINING CORPORATION TI 30 1.0300 1.0300 1.0300 +0.0900 TOROMONT INDUSTRIES LTD. TIH 63 85.5600 84.8100 84.8600 +0.3000 TASEKO MINES LIMITED TKO 155 1.4700 1.4200 1.4600 +0.0300 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 6 1.2800 1.2800 1.2800 -0.0400 TALON METALS CORP. J TLO 3 0.3250 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 12 27.2100 27.1200 27.2100 +0.0300 TRILOGY METALS INC. J TMQ 0 2.3700 0.0000 TMAC RESOURCES INC. J TMR 23 1.2400 1.2100 1.2100 +0.0300 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.3050 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 5.6000 5.5800 5.6000 -0.0500 Tanzanian Gold Corporation TNX 40 1.0100 0.9600 0.9800 -0.0200 TORC OIL & GAS LTD. TOG 1555 1.6600 1.5300 1.5800 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 2.1500 0.0000 TOURMALINE OIL CORP. TOU 324 17.5600 17.1300 17.4300 +0.1000 SPIN MASTER CORP. SV TOY 9 28.6100 27.8300 27.8300 -0.5200 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 17.3700 17.3700 17.3700 -0.2000 TD U.S. Equity Index ETF TPU 11 26.5400 26.5300 26.5400 -0.0600 TD Q Global Dividend ETF TQGD 0 15.2400 0.0000 TD Q Global Multifactor ETF TQGM 0 14.1600 0.0000 Troubadour Resources Inc. TR 6 0.0400 0.0000 Voleo Trading Systems Inc. TRAD 3 1.4500 0.0000 THOMSON REUTERS CORPORATION TRI 71 110.4800 109.1500 109.1900 -0.4100 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 3 10.4000 10.4000 10.4000 +0.2500 TRILLIUM THERAPEUTICS INC. J TRIL 34 19.6300 18.9000 19.5300 +0.1300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.1000 0.0000 TC ENERGY CORPORATION TRP 574 57.6800 56.7100 56.7100 -1.1600 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 219 15.2600 15.1200 15.1200 -0.5300 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.0700 25.0300 25.0700 +0.1000 TURQUOISE HILL RESOURCES LTD. TRQ 267 1.0600 1.0200 1.0400 -0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 257 4.9000 4.8600 4.9000 +0.0400 TD Canadian Equity Index ETF TTP 0 19.7800 0.0000 Tudor Gold Corp TUD 1 2.7800 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 3 16.8700 16.8700 16.8700 +0.0800 TD Active U.S. High Yield Bond ETF TUHY 0 24.9100 0.0000 TREVALI MINING CORPORATION J TV 1430 0.1300 0.1300 0.1300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1677 0.8700 0.7800 0.8300 +0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 7 0.7300 0.0000 Tower Resources Ltd. TWR 65 0.1100 0.1100 0.1100 +0.0050 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 19.2800 0.0000 TOREX GOLD RESOURCES INC. J TXG 43 21.5200 20.6800 20.8400 -0.6900 TOUCHSTONE EXPLORATION INC. TXP 229 1.8400 1.7400 1.7400 -0.1100 Typhoon Exploration Inc. TYP 1 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 148 3.9700 3.9500 3.9700 +0.0200 UEX CORPORATION J UEX 407 0.1450 0.1350 0.1400 -0.0150 Urbanfund Corp. UFC 2 0.7100 0.0000 DOMTAR CORPORATION UFS 4 35.8300 35.4600 35.6300 0.0000 Unigold Inc. UGD 2 0.5300 0.0000 UGE International Ltd. UGE 0 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 3 30.2000 0.0000 UNI-SELECT INC. UNS 16 6.2600 6.0600 6.2200 +0.0900 Uranium Royalty Corp. URC 9 1.0800 1.0800 1.0800 -0.0600 UR-ENERGY INC. J URE 35 0.6100 0.6100 0.6100 0.0000 Americas Gold and Silver Corporation USA 16 3.7200 3.6600 3.6800 -0.0300 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 3 14.3600 14.3600 14.3600 +0.6600 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 79 27.3500 27.3300 27.3500 0.0000 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 40 27.5100 27.4300 27.4300 -0.0400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 28.0900 28.0900 28.0900 +0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 26.6800 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 26.5000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 35.1100 35.1100 35.1100 -0.0400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 50 33.0400 32.9600 32.9700 -0.1200 Vanguard Conservative ETF Portfolio VCNS 33 27.4700 27.4500 27.4700 +0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 34.5500 34.5500 34.5500 +0.1500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 19 29.7000 29.5800 29.5800 -0.0500 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 135 35.5800 35.4200 35.4600 +0.0700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 39.2400 39.2000 39.2000 -0.2000 Vanguard All-Equity ETF Portfolio VEQT 27 29.5700 29.4300 29.4300 +0.0100 VERMILION ENERGY INC. VET 343 3.6500 3.4200 3.4600 -0.0500 VILLAGE FARMS INTERNATIONAL, INC. VFF 4 6.4200 6.4200 6.4200 -0.1100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 61 82.2100 81.9000 81.9000 +0.2400 Victoria Gold Corp. VGCX 34 16.5300 16.2300 16.5200 +0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 60.4600 60.3800 60.4600 +0.4700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 45.4100 45.3300 45.4100 +0.3600 Vanguard Growth ETF Portfolio VGRO 54 27.5200 27.3900 27.4300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 27.3400 0.0000 VISTA GOLD CORP. VGZ 3 1.4300 1.4000 1.4000 +0.0300 Vitalhub Corp. VHI 0 2.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 27.0300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 279 4.2600 4.0200 4.0900 +0.0200 Silver Viper Minerals Corp. VIPR 4 0.4900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 60 27.6900 27.5600 27.6100 +0.1000 Avivagen Inc. VIV 1 0.4300 0.0000 Vivo Cannabis Inc. VIVO 1796 0.1450 0.1300 0.1450 +0.0250 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 29.7100 0.0000 Vision Lithium Inc. VLI 2 0.0400 0.0000 The Valens Company Inc. VLNS 7 1.7600 1.6800 1.7600 +0.0800 Viemed Healthcare, Inc. VMD 88 11.8700 11.5600 11.7200 -0.0300 5N PLUS INC. VNP 36 1.9500 1.9100 1.9100 -0.0400 ValOre Metals Corp. VO 2 0.2700 0.0000 Vox Royalty Corp. VOX 1 3.2700 0.0000 VIQ Solutions Inc. VQS 100 4.4900 4.4900 4.4900 +2.0600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 24 26.8000 26.5400 26.5400 -0.2900 Vanguard Retirement Income ETF VRIF 0 25.1100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 24.5000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 25.0800 25.0600 25.0600 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 19 59.1000 58.7600 58.9100 +0.2900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 223 64.3100 63.7400 63.7600 -0.1000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 64.8000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 42.2300 41.9300 41.9300 -0.0400 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.8800 0.0000 Current Water Technologies Inc. WATR 0 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 56 138.6300 137.4000 137.4300 -0.3500 WHITECAP RESOURCES INC. J WCP 1140 2.6100 2.5000 2.5600 0.0000 WESDOME GOLD MINES LTD. WDO 161 14.0300 13.7400 14.0300 +0.0700 CANOPY GROWTH CORPORATION J WEED 304 24.0700 23.3900 23.4200 -0.4400 WESTERN FOREST PRODUCTS INC. WEF 175 0.9800 0.9700 0.9700 0.0000 WELL Health Technologies Corp. WELL 363 8.5300 8.0900 8.4300 +0.3300 WEST FRASER TIMBER CO. LTD. WFT 107 61.1500 60.3600 60.7000 -0.6700 White Gold Corp. WGO 2 0.9900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.1700 0.0000 WildBrain Ltd. WILD 13 1.6700 1.6300 1.6500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 12 13.1000 12.8900 13.0400 -0.0800 WPT Industrial REIT WIR.UN 3 17.2400 17.2400 17.2400 +0.5000 WAJAX CORPORATION WJX 0 13.2100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 25 0.9300 0.9200 0.9200 -0.0200 WeedMD Inc. WMD 16 0.2800 0.2750 0.2750 -0.0100 WESTON LTD. GEORGE WN 16 97.8100 97.2000 97.2000 -0.2500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 1 43.6300 0.0000 Wheaton Precious Metals Corp. WPM 122 66.9700 65.7300 65.7600 -0.9600 WESTPORT FUEL SYSTEMS INC. WPRT 2 2.6900 2.6900 2.6900 +0.0200 WESTERN ENERGY SERVICES CORP. WRG 0 0.2600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 12 1.5500 1.5200 1.5500 0.0000 WSP GLOBAL INC. WSP 28 88.5200 87.9000 88.1500 +0.1400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 14.4000 14.2500 14.2500 -0.1100 West Vault Mining Inc. WVM 3 1.7200 1.7100 1.7200 +0.3300 TMX GROUP LIMITED X 4 138.0800 138.0800 138.0800 +0.8200 GOLDMONEY INC. XAU 20 2.4400 2.3900 2.4000 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 28.8700 0.0000 iShares Core Balanced ETF Portfolio XBAL 14 24.6100 24.5800 24.5900 -0.0300 iShares Core Canadian Universe Bond Index ETF XBB 156 33.5300 33.4700 33.5300 0.0000 Xebec Adsorption Inc. XBC 35 5.3000 5.1400 5.2300 +0.0400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 214 22.5400 22.5200 22.5300 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 14.2100 14.1800 14.1800 -0.0900 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 48.3100 0.0000 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 31 18.5400 18.4700 18.4900 -0.0400 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 113 22.2700 22.1600 22.2100 +0.0700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 26.3800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 12 30.0800 30.0800 30.0800 +0.1600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3681 4.4000 4.2800 4.3000 -0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 45 17.8600 17.7900 17.8000 -0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 23.5300 0.0000 iShares Core Equity ETF Portfolio XEQT 16 22.1200 22.0800 22.0800 +0.0300 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 22.1300 22.0800 22.1300 -0.0500 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 61 34.1600 33.9800 33.9800 0.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 22 23.4400 23.4100 23.4400 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 417 23.0600 22.7600 22.7700 -0.3000 iShares Core Growth ETF Portfolio XGRO 24 22.1800 22.1000 22.1000 +0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.3800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 56.2000 56.2000 56.2000 -0.3300 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 20 18.4000 18.3400 18.3400 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 362 26.2800 26.1100 26.1100 -0.1100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 24.8500 24.8000 24.8100 +0.1300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 12 41.4900 41.0000 41.0000 -0.0600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2433 25.0100 24.8200 24.8200 -0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 20 27.4000 27.3700 27.3700 -0.1400 Auxly Cannabis Group Inc. XLY 480 0.3050 0.2750 0.2850 +0.0450 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.6100 18.6100 18.6100 -0.3900 M SPLIT CORP. (2014) CAPITAL XMF.A 4 0.3458 0.0000 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 1 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 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 5 29.7200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 43.7900 43.7500 43.7500 -0.0600 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 22.0000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 22 94.1900 93.5700 93.5700 +0.6400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 12 27.4500 27.4500 27.4500 -0.0500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 29 14.5000 14.4500 14.4500 -0.1000 iShares Core Canadian Short Term Bond Index ETF XSB 26 28.2800 28.2800 28.2800 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 9 21.4100 21.4100 21.4100 -0.0200 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 21 19.8500 19.8200 19.8500 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 191 38.0600 37.7000 37.7000 -0.0300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 4 20.0700 20.0700 20.0700 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 67.5900 67.5900 67.5900 +0.2900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 14 33.2000 33.0200 33.0200 -0.0500 EXCO TECHNOLOGIES LTD. XTC 3 7.4000 7.3800 7.4000 -0.0800 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.3600 0.0000 X-Terra Resources Inc. XTT 7 0.1700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 12 57.2500 57.2000 57.2100 +0.0400 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 12 29.0500 28.9900 29.0300 +0.2400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 33.7200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 24 58.2700 57.8800 57.8800 +0.0400 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 10 8.2000 8.2000 8.2000 -0.0900 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5000 0.0000 YANGARRA RESOURCES LTD. YGR 120 0.4950 0.4800 0.4950 -0.0050 YAMANA GOLD INC. YRI 2700 8.0300 7.8200 7.8300 -0.1300 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 6 15.2100 15.2100 15.2100 -0.0700 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 104 16.7300 16.7100 16.7300 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 21.4100 0.0000 BMO Corporate Bond Index ETF ZCB 0 53.4100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 58 17.4600 17.4400 17.4400 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 22.1900 22.1900 22.1900 -0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 133 14.5600 14.5500 14.5500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 17.4300 17.4300 17.4300 -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 MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 20.4000 20.3500 20.3700 +0.1000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 52 15.2600 15.2200 15.2200 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 5 29.4500 29.4500 29.4500 -0.0100 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 21 18.1700 18.1000 18.1700 +0.1800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 298 25.6500 25.4900 25.5100 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 11 21.6700 21.6100 21.6200 +0.0100 ZEN Graphene Solutions Ltd. ZEN 2 0.7900 0.0000 Zenabis Global Inc. ZENA 19 0.0550 0.0550 0.0550 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 75 24.8000 24.6700 24.6700 -0.0200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 23.7000 23.6700 23.6700 +0.2100 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 72 20.3900 20.3500 20.3900 -0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.5800 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 33.8600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 20 14.6200 14.6200 14.6200 +0.0100 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 23 88.4200 87.2400 87.2400 -1.6300 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 33.8700 33.8700 33.8700 +0.0800 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 10 12.8900 12.8900 12.8900 -0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.7500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 26.7200 26.7200 26.7200 -0.0600 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 15 85.7600 84.4900 84.5100 -1.2600 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 45 32.9500 32.9100 32.9500 -0.0100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 22.3700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 23.0500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 39.3400 39.3400 39.3400 -0.0700 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 58 16.2300 16.2200 16.2300 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 50 15.8900 15.8600 15.8600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 28 18.2100 18.2100 18.2100 +0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 259 9.2000 9.1900 9.2000 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.5100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 36 87.4900 86.4700 86.4700 -0.2700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 19.6400 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 19.5000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 85 51.0000 50.5700 50.5700 -0.0300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 50.6400 50.6300 50.6300 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.7100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 21.0300 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 21.1900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 50.2600 0.0000 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 1 48.7000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 14 23.9200 23.8400 23.8700 +0.4900 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 166 16.0700 15.9300 15.9800 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 16.9500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 30 19.2800 19.2200 19.2300 +0.0500 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 17.8500 17.8500 17.8500 +0.0800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 11.9500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 22.2600 22.0600 22.0600 +0.2100 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 54,324 Total Volume: 22,826,505 Total Value: $216,184,401 Advanced: 323 Declined: 391 Unchanged: 3,646 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.