Pure Trading Daily Market Summary October 20 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 426 2.3500 2.1700 2.3000 +0.1100 Azincourt Energy Corp. AAZ 2 0.0300 0.0000 Abcourt Mines Inc. ABI 2 0.2100 0.0000 Aben Resources Ltd. ABN 11 0.1450 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 68 17.7500 17.3300 17.5600 -0.3800 BARRICK GOLD CORPORATION ABX 1959 35.9300 35.2900 35.4900 -0.1400 AIR CANADA VOTING AND VARIABLE VOTING AC 1160 16.0400 15.6500 15.9000 +0.3100 Aurora Cannabis Inc. ACB 407 6.0800 5.5900 5.9300 -0.2300 AURORA CANNABIS INC. WARRANTS ACB.WT 109 0.0600 0.0600 0.0600 0.0000 ATCO LTD. CL 'I' NV ACO.X 8 39.0900 38.6600 38.9700 +0.3500 AUTOCANADA INC. ACQ 24 22.0200 20.7000 20.7200 -0.7300 Acasti Pharma Inc. ACST 3 0.2650 0.0000 Aurora Solar Technologies Inc. ACU 7 0.2400 0.2400 0.2400 +0.0350 Alaris Equity Partners Income Trust AD.UN 4 12.4100 12.4100 12.4100 +0.1200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.9400 10.9400 10.9400 -0.0500 AGNICO EAGLE MINES LIMITED AEM 97 105.2500 103.7800 104.7800 -0.1100 AETERNA ZENTARIS INC. AEZS 5 0.4650 0.4650 0.4650 -0.0050 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 28.0700 27.9000 27.9000 +0.6900 Amarillo Gold Corporation AGC 3 0.3500 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 21 5.9700 5.9300 5.9400 -0.0400 ALAMOS GOLD INC. J AGI 531 11.0600 10.7800 10.9500 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 11.4200 11.2900 11.2900 -0.2200 ALTUS GROUP LIMITED AIF 13 56.3500 55.6000 55.6800 -0.2900 AIMIA INC. AIM 13 3.7300 3.6400 3.7000 -0.0600 AGJUNCTION INC. AJX 50 0.4500 0.4400 0.4400 -0.0400 Akumin Inc. CAD AKU 1 4.7200 4.7200 4.7200 -0.0200 ALTAGAS LTD. ALA 464 17.5300 17.1300 17.5000 +0.3200 Alpha Lithium Corporation ALLI 10 0.6700 0.0000 ALTIUS MINERALS CORPORATION ALS 1 10.8900 0.0000 Altamira Gold Corp. ALTA 5 0.1800 0.1800 0.1800 -0.0350 Alithya Group Inc ALYA 2 3.7300 0.0000 American Creek Resources Ltd. AMK 1 0.2850 0.0000 ALMADEN MINERALS LTD. AMM 53 1.2300 1.1700 1.2200 +0.0500 AM RESOURCES CORP AMR 4 0.1800 0.0000 Amex Exploration Inc. AMX 1 2.7800 2.7800 2.7800 -0.1300 Andlauer Healthcare Group Inc. AND 33 45.8500 45.1400 45.7700 +0.4700 Angel Gold Corp. ANG 5 0.0150 0.0000 AFRICA OIL CORP. J AOI 10 0.9800 0.9700 0.9800 +0.0100 Ascot Resources Ltd. AOT 14 1.1300 1.1200 1.1300 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 34.0100 33.7800 33.7900 +0.0600 APHRIA INC. J APHA 583 6.1000 5.8400 6.0700 -0.1200 Appili Therapeutics Inc. APLI 0 1.4500 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 15 9.9900 9.8500 9.8500 -0.0800 APTOSE BIOSCIENCES INC. APS 4 7.3900 7.2300 7.3900 -0.1500 ALGONQUIN POWER & UTILITIES CORP. AQN 992 20.9900 20.2700 20.3500 -0.0600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 15.4000 0.0000 ARGONAUT GOLD INC. J AR 159 2.6600 2.6000 2.6600 +0.0800 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 11 14.0400 13.9500 13.9900 -0.0800 AMERIGO RESOURCES LTD. J ARG 1 0.5600 0.0000 Artemis Gold Inc. ARTG 19 5.6000 5.6000 5.6000 -0.5100 Aurania Resources Ltd. ARU 5 4.3800 4.3300 4.3800 -0.1700 ARC RESOURCES LTD. ARX 726 6.9800 6.7700 6.8800 +0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 24 0.0450 0.0400 0.0450 +0.0050 AcuityAds Holdings Inc. AT 137 4.2400 4.0900 4.2400 +0.1700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 33 17.5700 17.2500 17.2500 -0.2200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 44.5600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 113 44.2800 43.8600 43.9600 -0.1300 ATHABASCA OIL CORPORATION J ATH 956 0.1300 0.1250 0.1300 0.0000 ATLANTIC POWER CORPORATION ATP 63 2.6600 2.6500 2.6600 +0.0200 ARITZIA INC. SV ATZ 169 22.6300 21.8800 22.4600 +0.7400 GOLDEN MINERALS COMPANY J AUMN 70 0.6800 0.6100 0.6200 -0.0100 Aurcana Silver Corporation AUN 21 0.9100 0.9000 0.9000 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 77 20.7000 19.8200 20.1000 -0.4500 Gold79 Mines Ltd. AUU 2 0.1000 0.0000 AUX Resources Corporation AUX 1 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 686 0.0800 0.0750 0.0750 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 29.8700 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 15.9500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 28 8.8100 8.6000 8.6000 -0.1800 Alexco Resources Corp. AXU 49 3.6000 3.4700 3.5200 +0.0600 Aya Gold & Silver Inc. AYA 3 3.0900 3.0900 3.0900 +0.0500 Else Nutrition Holdings Inc. BABY 2 2.0900 2.0900 2.0900 -0.0100 BADGER DAYLIGHTING LTD. BAD 8 39.2600 39.1000 39.1000 +0.2200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 579 44.6900 44.0800 44.2600 -0.1800 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 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 42 BAM.PF.G 1 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 1 25.0700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 7.7900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 11.1500 0.0000 BLACKBERRY LIMITED BB 1251 6.8700 6.6700 6.6700 -0.1600 Brixton Metals Corporation BBB 2 0.3200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 5272 0.3300 0.3250 0.3300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 20 42.5000 41.7500 41.9100 -0.6900 BCE INC. BCE 574 55.4400 54.8100 55.2600 +0.0300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 13.8400 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 10.8200 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 11.3500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.3800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 11.4700 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 11.7000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 33 1.6900 1.6900 1.6900 +0.0200 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 3 6.8000 6.8000 6.8000 +0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 27.1000 26.6100 26.6100 -0.3200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 106 70.8100 69.9200 70.4500 0.0000 Brookfield Renewable Corporation A Exch BEPC 33 90.2700 89.1300 90.0500 +0.6400 BeWhere Holdings Inc. BEW 20 0.1850 0.1850 0.1850 +0.0350 Beauce Gold Fields Inc. BGF 4 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 79 22.8100 22.3000 22.3500 -0.3800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 23.6900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 19.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 158 61.3700 60.4500 60.7200 -0.4500 Brookfield Infrastructure Corporation A Exch BIPC 35 77.1300 75.6100 75.8900 +0.2900 BIRCHCLIFF ENERGY LTD. BIR 760 2.1300 2.0400 2.0600 +0.0200 Bitfarms Ltd. BITF 5 0.4250 0.0000 BNK PETROLEUM INC. J BKX 20 0.0500 0.0500 0.0500 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 302 22.9900 22.0500 22.0600 -0.7400 BELLUS HEALTH INC. BLU 2 3.0700 3.0500 3.0700 -0.0500 BORALEX INC. CL 'A' BLX 118 42.2600 41.8200 42.0200 +0.0100 Black Mammoth Metals Corporation BMM 5 0.0000 0.0000 BANK OF MONTREAL BMO 614 81.0600 79.8400 80.9100 +1.0600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.6300 0.0000 Battle North Gold Corporation BNAU 1 1.6800 1.6800 1.6800 -0.1000 BONTERRA ENERGY CORP. BNE 3 1.4000 1.3900 1.3900 +0.0100 Big Banc Split Corp. BNK 4 9.1500 9.1500 9.1500 -0.0700 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1328 56.2200 55.5000 55.5600 -0.3100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.3200 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 1 25.2500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 19.5300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 37 18.3500 18.0500 18.2400 -0.0300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 13 8.4800 8.2600 8.2600 -0.1000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 16.1500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 374 18.1200 17.5200 17.9800 +0.6800 Bragg Gaming Group Inc. BRAG 10 0.7600 0.7600 0.7600 +0.0100 Bridgemarq Real Estate Services Inc. BRE 0 13.7600 0.0000 BELO SUN MINING CORP. J BSX 249 1.3200 1.2300 1.2500 -0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 3.0300 3.0100 3.0100 0.0000 BAYTEX ENERGY CORP. BTE 1524 0.4550 0.4400 0.4500 +0.0050 biOasis Technologies Inc. BTI 150 0.4100 0.4100 0.4100 +0.0200 B2GOLD CORP. J BTO 1695 9.0300 8.8300 8.9500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 27 2.1700 2.0700 2.1700 +0.0200 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.6200 0.0000 Boyd Group Services Inc. BYD 3 209.7100 0.0000 Colonial Coal International Corp. CAD 0 0.4300 0.0000 CAE INC. CAE 350 23.1000 22.1500 22.1600 +0.1000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 82 44.3600 43.9700 44.1600 +0.1700 CASCADES INC. CAS 58 16.1600 15.8300 16.0500 +0.0900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 19.5500 19.5400 19.5500 -0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 19.1300 19.1300 19.1300 -0.0100 CABRAL GOLD INC. CBR 62 0.5600 0.4900 0.4900 -0.0600 COGECO COMMUNICATIONS INC. SV CCA 38 100.8400 100.0000 100.0000 -2.0500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 242 53.0900 51.6500 52.8000 +1.1800 CANARC RESOURCE CORP. J CCM 300 0.1300 0.1250 0.1250 0.0000 CAMECO CORPORATION CCO 490 12.6800 12.4300 12.6500 +0.2700 Canada Silver Cobalt Works Inc. CCW 44 0.5400 0.5400 0.5400 -0.0600 Ceridian HCM Holding Inc. CDAY 4 117.9300 116.5000 116.5000 -1.9900 Cordoba Minerals Corp. CDB 1 0.1000 0.0000 Cardinal Resources Limited CDV 37 0.9700 0.9600 0.9600 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 48 24.4400 24.3800 24.4000 +0.0100 CENTAMIN PLC. ORDINARY CEE 12 2.8200 2.7300 2.7300 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 16 24.9200 24.8500 24.9200 +0.1400 Claren Energy Corp. CEN 1 0.1500 0.0000 CES Energy Solutions Corp. CEU 6 0.7400 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 45 11.2700 11.2200 11.2200 -0.0600 CANACCORD GENUITY GROUP INC. CF 20 7.2300 7.0900 7.1300 -0.0200 CONIFEX TIMBER INC. CFF 1 1.1000 0.0000 CANFOR CORPORATION CFP 200 16.7700 15.7300 16.5400 +1.0400 CALFRAC WELL SERVICES LTD. CFW 295 0.1750 0.1700 0.1750 0.0000 CANFOR PULP PRODUCTS INC. CFX 0 4.6700 0.0000 CENTERRA GOLD INC. CG 188 13.0400 12.8200 13.0300 +0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 15.8300 15.8300 15.8300 +0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 42 21.6200 21.6200 21.6200 -0.0100 COGECO INC. SV CGO 5 85.1400 84.9600 84.9600 +0.5000 Cornerstone Capital Resources Inc. CGP 0 5.9300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.2600 0.0000 CI Global REIT Private Pool ETF CGRE 10 20.9800 20.9800 20.9800 -0.0900 CINEPLEX INC. CGX 177 4.9300 4.8400 4.8600 -0.0400 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 15.4200 0.0000 CALIAN GROUP LTD. CGY 0 66.2500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 79 4.7400 4.6700 4.7200 +0.0600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 159 12.6300 12.5500 12.5600 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 156 2.3200 2.2800 2.3000 0.0000 CHESSWOOD GROUP LIMITED CHW 5 5.7800 5.7800 5.7800 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 64 2.9300 2.8700 2.8900 -0.0100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 87.8500 87.8100 87.8100 -1.1000 CI FINANCIAL CORP. CIX 131 17.5700 17.2200 17.2800 -0.3100 CARDINAL ENERGY LTD. J CJ 11 0.4150 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 58 2.9700 2.9400 2.9500 -0.0200 CARGOJET INC. CJT 3 229.4200 228.6000 228.6000 -0.3300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 20 18.3000 18.2900 18.2900 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 19.1800 0.0000 Coral Gold Resources Ltd. CLH 21 1.1300 1.1300 1.1300 -0.0200 ALCANNA INC CLIQ 6 5.1900 5.1100 5.1700 -0.0200 Clean TeQ Holdings Limited CLQ 5 0.3000 0.0000 CELESTICA INC. SV CLS 11 9.4500 9.2800 9.2800 -0.1100 CANADIAN IMPERIAL BANK OF COMMERCE CM 359 101.1200 100.2400 100.4500 +0.2200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 18.1700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.5000 0.0000 CI Munro Alternative Global Growth ETF CMAG 10 25.7100 25.7100 25.7100 +0.0900 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8200 0.0000 CMC Metals Ltd CMB 3 0.1400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 14 5.3500 5.3100 5.3500 +0.0800 COPPER MOUNTAIN MINING CORPORATION J CMMC 324 1.1000 1.0400 1.1000 +0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.0100 0.0000 Canada Nickel Company Inc. CNC 23 1.9500 1.8500 1.9100 +0.0900 CANACOL ENERGY LTD. J CNE 27 3.5800 3.5100 3.5600 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 2031 23.3300 22.4900 22.8600 -0.1300 CANADIAN NATIONAL RAILWAY CO. CNR 232 147.7000 146.1000 147.1100 +0.5000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 31 421.5100 419.4300 419.4300 -6.0700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 67 11.7300 11.7000 11.7200 +0.0200 CRESCENT POINT ENERGY CORP. CPG 2100 1.7400 1.6300 1.7100 +0.0700 CIPHER PHARMACEUTICALS INC. J CPH 0 1.0700 0.0000 Crystal Peak Minerals Inc. CPM 4 0.0450 0.0000 CAPITAL POWER CORPORATION CPX 26 30.2800 29.9300 30.1800 -0.2600 CAREBOOK TECHNOLOGIES INC CRBK 3 2.0000 0.0000 Cardiol Therapeutics Inc. CRDL 1 3.0900 0.0000 Critical Elements Lithium Corporation CRE 13 0.5900 0.0000 CRH MEDICAL CORPORATION J CRH 51 3.0600 2.8400 3.0500 +0.1800 Cronos Group Inc. CRON 58 7.6000 7.4000 7.4500 -0.1200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 13.1800 13.1500 13.1700 -0.0200 CareRx Corporation CRRX 0 4.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 71 14.1200 13.9700 13.9900 -0.0200 CAPSTONE MINING CORP. J CS 163 1.6000 1.5200 1.5900 +0.0600 CI First Asset High Interest Savings ETF CSAV 0 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 16.9500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 279 10.3500 10.1300 10.1800 -0.0300 CONSTELLATION SOFTWARE INC. CSU 11 1501.3500 1501.2600 1501.2600 -15.4600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.6200 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.3850 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 19.5600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 150.2900 150.2900 150.2900 -1.4900 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1 2.5000 0.0000 CRESCITA THERAPEUTICS INC. J CTX 40 0.4800 0.4800 0.4800 +0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 174 33.8700 33.4900 33.6000 -0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 39.5700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 125 7.3800 7.3300 7.3400 -0.0200 Caribbean Utilities Company, Ltd. Rts. CUP.RT.U 16 0.0000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.2500 0.0000 CENOVUS ENERGY INC. CVE 2670 4.9200 4.7600 4.8400 +0.0200 CANADIAN WESTERN BANK CWB 65 27.4100 26.7200 26.7900 -0.3700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 50 16.0200 16.0200 16.0200 +3.0900 Charlotte's Web Holdings, Inc. CWEB 110 4.2500 4.0900 4.2000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 40.8600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 85 6.9700 6.8300 6.8500 +0.1200 Calibre Mining Corp. CXB 204 2.2700 2.1700 2.2500 +0.0300 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 2 38.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 5 0.4500 0.4500 0.4500 -0.0600 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 52 18.5500 18.1800 18.1800 -0.1800 Arianne Phosphate Inc. DAN 61 0.1600 0.1600 0.1600 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 77 21.2800 21.2700 21.2800 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.1200 0.0000 Docebo Inc. DCBO 2 53.7400 53.7400 53.7400 -0.2500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.6200 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.9900 0.0000 Defiance Silver Corp. DEF 2 0.6200 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 181 5.8600 5.7700 5.7900 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.0700 0.0000 Diamond Fields Resources Inc. DFR 0 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 0 0.3500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 28.1700 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0600 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 15 15.5200 14.4000 15.4100 +0.8200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 71 11.5700 11.4400 11.4400 +0.0300 DIVERSIFIED ROYALTY CORP. J DIV 31 1.8400 1.8300 1.8400 0.0000 Evolve Active Canadian Preferred Share FD DIVS 3 14.6900 14.6900 14.6900 +0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1 13.3200 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 144 10.1000 10.1000 10.1000 0.0000 Datametrex AI Limited DM 2 0.1150 0.0000 Desert Mountain Energy Corp. DME 5 1.7000 1.7000 1.7000 0.0000 DMG Blockchain Solutions Inc. DMGI 5 0.1050 0.0000 DENISON MINES CORP. DML 663 0.4650 0.4600 0.4650 +0.0050 Dye & Durham Limited DND 27 24.7100 24.5900 24.6100 +0.4000 DYNACOR GOLD MINES INC. J DNG 1 1.8400 0.0000 CloudMD Software & Services Inc DOC 54 2.7200 2.6700 2.7200 0.0000 DOLLARAMA INC. DOL 189 51.7600 51.1900 51.3800 -0.1200 BRP INC. SV DOO 20 76.0000 75.4100 75.4100 -0.1400 Dios Exploration Inc. DOS 2 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 263 10.0500 9.6400 9.8200 -0.1800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 0 4.7200 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 32 5.4800 5.4000 5.4000 -0.0300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 13 22.2500 22.2300 22.2300 -0.0500 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 12 2.0200 2.0000 2.0200 +0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 74.4100 0.0000 Discovery Metals Corp. DSV 1 1.6900 1.6900 1.6900 +0.0300 Dolly Varden Silver Corporation DV 35 0.8800 0.8800 0.8800 +0.0100 Dynamic Active Tactical Bond ETF DXB 10 21.7300 21.7200 21.7300 -0.0700 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 164 46.4100 45.8500 46.1200 +0.3000 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 6 9.5700 9.5700 9.5700 +0.2600 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 28 17.7600 17.7300 17.7600 -0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 28.8500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 4 0.6300 0.0000 ENTERPRISE GROUP, INC. E 2 0.2700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 7 49.5600 49.5600 49.5600 +0.0600 ECN CAPITAL CORP. ECN 33 5.3550 5.2500 5.3200 +0.1100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7800 0.0000 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 358 4.6400 4.4200 4.6400 +0.1800 SPECTRAL MEDICAL INC. EDT 50 0.4100 0.4050 0.4100 -0.0150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 125 35.6900 34.7300 35.0100 +0.2600 Efficacious Elk Capital Corp. EECC.P 5 0.0000 0.0000 ELECTROVAYA INC. EFL 5 0.9600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 301 12.0500 11.5200 11.9800 +0.4000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 23.5500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.5000 0.0000 ENERGY FUELS INC. J EFR 21 2.1700 2.1000 2.1500 +0.0300 ENERFLEX LTD. EFX 34 5.5500 5.3100 5.5000 +0.1900 Eclipse Gold Mining Corporation EGLD 3 0.8000 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 10 0.0350 0.0000 EXCHANGE INCOME CORPORATION EIF 29 31.6400 31.1800 31.1800 -0.1200 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 125 9.3200 9.2200 9.2800 -0.0200 ELDORADO GOLD ELD 476 17.7800 17.4500 17.6300 +0.0300 Silver Elephant Mining Corp. ELEF 5 0.4700 0.4700 0.4700 -0.0300 Elixxer Ltd. ELXR 645 0.0100 0.0100 0.0100 0.0000 Ely Gold Royalties Inc. ELY 22 1.2000 1.2000 1.2000 -0.1000 EMERA INCORPORATED EMA 235 55.8800 55.1100 55.3300 -0.3800 Emerald Health Therapeutics, Inc. EMH 8 0.2600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 29 38.2200 37.9300 37.9400 -0.3300 EMX Royalty Corporation EMX 7 3.6200 3.5400 3.5500 -0.1100 ENBRIDGE INC. ENB 2311 38.6200 38.1100 38.1700 -0.1700 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 13.7300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.8500 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 11.6000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 12.6250 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 12.2200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 13.4000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 13.0600 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 15.0000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 74.4200 74.4200 74.4200 -0.6800 E Split Corp. Pr. ENS.PR.A 0 10.0500 0.0000 EnWave Corporation ENW 4 1.0400 0.0000 EQUITABLE GROUP INC. EQB 3 79.8200 79.6800 79.8200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 23.0400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 19.7500 0.0000 Equinox Gold Corp. EQX 199 16.7400 16.1200 16.3700 -0.0900 Equinox Gold Corp. Wts. EQX.WT 30 0.8100 0.8100 0.8100 -0.0200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 14 0.4800 0.4700 0.4800 +0.0050 European Residential REIT ERE.UN 5 4.2100 4.2100 4.2100 +0.0800 ENERPLUS CORPORATION ERF 795 2.6900 2.4900 2.6500 +0.1200 ERO COPPER CORP ERO 155 21.4900 20.0200 21.2000 +1.5000 Invesco S&P 500 ESG Index ETF ESG 1 23.3700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 50 28.5800 28.4800 28.4800 -0.5500 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 33 0.5400 0.5400 0.5400 0.0000 Eskay Mining Corp. ESK 0 0.8500 0.0000 EURO SUN MINING INC. J ESM 31 0.3950 0.3950 0.3950 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.1400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 11.6100 0.0000 Entree Resources Ltd. ETG 49 0.4050 0.3950 0.4050 -0.0050 EXTENDICARE INC. EXE 10 5.3900 5.3300 5.3800 +0.0200 EXFO INC. SV EXF 2 3.7400 3.7000 3.7400 +0.0500 Exro Technologies Inc. EXRO 21 2.4200 2.4200 2.4200 -0.4900 Fiore Gold Ltd. F 29 1.6100 1.5800 1.6100 +0.0300 Fire & Flower Holdings Corp. FAF 27 0.8300 0.8200 0.8300 +0.0200 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 2.9400 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 12.4500 12.2900 12.3500 -0.0700 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.2700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 13 21.0300 20.9700 21.0300 -0.1200 Fidelity Canadian Low Volatility Index ETF FCCL 25 24.6900 24.6900 24.6900 -3.6600 Fidelity Global Core Plus Bond ETF FCGB 4 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 3 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 66 12.7500 12.6000 12.6500 -0.0100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.9600 0.0000 FISSION URANIUM CORP. J FCU 270 0.3150 0.3000 0.3150 +0.0150 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 1 8.8500 8.8500 8.8500 -1.6800 Findev Inc. FDI 4 1.4000 0.0000 Frontera Energy Corporation FEC 27 2.2500 2.2000 2.2200 -0.0300 First Mining Gold Corp. FF 60 0.4900 0.4850 0.4850 -0.0250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 382.4500 382.4400 382.4400 +2.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 16.3600 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 2.8500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 27 11.3000 11.2800 11.2900 -0.0200 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 60.0800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 13 6.1600 6.1600 6.1600 +0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 11.4100 11.4100 11.4100 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 56 7.9500 7.7500 7.9500 +0.1900 The Supreme Cannabis Company, Inc. FIRE 118 0.1450 0.1400 0.1400 0.0000 Franklin FTSE Canada All Cap Index ETF FLCD 10 21.1000 21.1000 21.1000 +2.7000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.4400 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 6 20.6300 20.6200 20.6200 -0.0300 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.9300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 10 7.6700 7.6500 7.6700 +0.0300 Drone Delivery Canada Corp. FLT 62 0.6500 0.6500 0.6500 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 26.2500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 419 13.3700 12.4300 13.1500 +0.9700 FIRST NATIONAL FINANCIAL CORPORATION FN 7 33.2500 33.2500 33.2500 +0.1300 FRANCO-NEVADA CORPORATION FNV 65 183.5200 181.2600 183.1500 +1.8600 Goodfood Market Corp FOOD 37 9.4600 9.1400 9.4600 +0.0700 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 7 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 423 14.3500 13.8800 14.2100 +0.5700 Fronsac Real Estate Investment Trust FRO.UN 4 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 161 3.8900 3.7500 3.8100 +0.0900 CI First Asset Enhanced Short Duration Bond ETF FSB 0 10.0400 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 179.7300 179.2700 179.2700 +0.7100 Fosterville South Exploration Ltd. FSX 21 2.5300 2.4800 2.5300 -0.2300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 45 10.5800 10.4300 10.4900 -0.0600 FORTUNE MINERALS LIMITED J FT 120 0.0750 0.0750 0.0750 0.0000 Fintech Select Ltd. FTEC 3 0.0200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 8 1.6000 1.6000 1.6000 +0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 226 2.5100 2.4400 2.4800 -0.1100 FORTIS INC. FTS 701 53.9900 53.4300 53.6000 -0.3400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 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 143 22.1200 21.8300 21.8800 -0.2100 Fury Gold Mines Limited FURY 74 1.9500 1.8800 1.9400 +0.0600 FORTUNA SILVER MINES INC. FVI 391 9.2400 8.9300 9.2100 +0.3000 FREEGOLD VENTURES LIMITED J FVL 0 1.0000 0.0000 FAX Capital Corp. FXC 0 3.5500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3 14.5000 14.5000 14.5000 -0.0400 Galiano Gold Inc. GAU 302 1.8900 1.8200 1.8500 +0.0100 GREAT CANADIAN GAMING CORPORATION GC 9 24.2700 24.1300 24.1400 +0.0400 COLABOR GROUP INC. GCL 45 0.8700 0.8100 0.8100 +0.0300 GRAN COLOMBIA GOLD CORP. J GCM 13 6.2200 6.1000 6.2000 +0.0500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 37.0000 0.0000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 146 22.1600 21.7400 22.0800 +0.3100 iShares ESG Equity ETF Portfolio GEQT 3 40.1600 40.1600 40.1600 +40.1600 GFL Environmental Inc. W.I. GFL 101 29.1500 28.1800 28.8100 0.0000 Galane Gold Ltd. GG 0 0.3500 0.0000 GOLDGROUP MINING INC. J GGA 880 0.0450 0.0450 0.0450 +0.0100 GOGOLD RESOURCES INC. J GGD 156 1.6300 1.5900 1.6000 -0.0100 Garibaldi Resources Corp. GGI 2 0.5400 0.0000 GAMEHOST INC. GH 0 4.8900 0.0000 CGI Inc. GIB.A 109 90.3400 88.6500 88.7200 -1.5800 Giga Metals Corporation GIGA 10 0.7300 0.0000 GILDAN ACTIVEWEAR INC. GIL 168 29.1700 28.6100 28.8500 +0.4600 Gold X Mining Corp. GLDX 5 3.8000 3.8000 3.8000 -0.1700 Galaxy Digital Holdings Ltd. GLXY 81 4.3800 4.1600 4.1700 -0.1200 GMP CAPITAL INC. GMP 260 1.9300 1.9200 1.9300 +0.0200 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 10.7600 0.0000 Golden Tag Resources Ltd. GOG 5 0.4000 0.4000 0.4000 -0.0300 Goldmining Inc. GOLD 302 3.3100 3.1300 3.2200 +0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 88 47.7700 46.8300 47.0900 +0.7000 Great Panther Mining Limited GPR 87 1.0900 1.0700 1.0900 +0.0200 GreenPower Motor Company Inc. GPV 10 14.0800 13.6400 13.9000 -0.4500 NanoXplore Inc. GRA 3 2.2800 2.2800 2.2800 -0.0100 Greenbriar Capital Corp. GRB 1 1.4000 0.0000 GR Silver Mining Ltd. GRSL 4 0.6400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 75.7800 75.5600 75.6300 +0.4000 GOLDEN STAR RESOURCES LTD. GSC 8 5.6200 5.5400 5.6000 +0.1300 Devonian Health Group Inc. GSD 3 0.6400 0.0000 Gatekeeper Systems Inc. GSI 4 0.8800 0.0000 Gold Standard Ventures Corp. GSV 35 0.9400 0.9200 0.9200 -0.0200 GOEASY LTD. GSY 7 69.9600 0.0000 GRAN TIERRA ENERGY INC. J GTE 641 0.2900 0.2800 0.2850 0.0000 GT Gold Corp. GTT 510 1.2000 1.2000 1.2000 -0.0200 KNIGHT THERAPEUTICS INC. GUD 80 5.6900 5.6200 5.6900 -0.0300 Gungnir Resources Inc. GUG 0 0.0500 0.0000 Gowest Gold Ltd. GWA 2 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 149 27.7700 27.4100 27.4800 -0.1500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.5000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.8000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.0000 0.0000 HYDRO ONE LIMITED H 334 29.8900 29.5100 29.6900 +0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 103 11.3900 11.3600 11.3700 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 42 19.4500 19.4000 19.4000 +0.0100 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 8 16.2100 16.1900 16.1900 -0.1700 Harfang Exploration Inc. HAR 4 0.4150 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 51.6500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 9 6.1500 6.1200 6.1200 -0.0600 Harvest Brand Leaders Plus Income ETF A HBF 0 9.3100 0.0000 HUDBAY MINERALS INC. HBM 675 6.3800 6.0700 6.3400 +0.3800 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 1 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 58 23.5600 22.9000 23.5200 +0.5700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 48 25.9100 24.4900 25.8800 +0.7600 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 16 12.7000 12.7000 12.7000 -0.2900 H2O Innovation Inc. HEO 13 1.8800 1.8500 1.8500 -0.1100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 84 14.3200 13.6800 14.1000 +0.3800 HEXO Corp. HEXO 881 1.0200 0.9900 1.0000 -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 3 10.0800 10.0800 10.0800 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 28.6800 28.3200 28.3200 -0.7000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 175 7.6700 7.4600 7.5400 -0.0500 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 73 30.7700 29.9000 30.3500 +0.0100 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 21 7.6100 7.6000 7.6100 +0.0500 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 61 0.4300 0.4300 0.4300 +0.0200 HIGH LINER FOODS INCORPORATED HLF 1 10.1600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 6.2800 6.2800 6.2800 -0.1200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 60 10.2200 10.1800 10.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 111 7.9100 7.5600 7.8500 +0.1500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 141 12.6500 12.0900 12.1800 -0.2500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 6 9.9800 9.7000 9.7800 -0.1300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 178 2.5200 2.5000 2.5100 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 6 14.6500 14.3200 14.6500 +0.2100 Harvest Energy Leaders Plus Income ETF A HPF 28 1.8600 1.8600 1.8600 -0.0100 HPQ-Silicon Resources Inc. HPQ 40 0.5200 0.5200 0.5200 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 10 7.6200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 29 6.2700 6.2600 6.2700 -0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 498 34.6200 33.6100 34.0400 +0.3400 H&R REIT HR.UN 298 10.4000 10.2300 10.2700 -0.0300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 302 0.1400 0.1400 0.1400 -0.0100 HEROUX-DEVTEK INC. HRX 28 10.6500 10.4800 10.6000 +0.4300 Horizons Cash Maximizer ETF HSAV 8 100.6300 100.6300 100.6300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 186 6.7000 6.6100 6.7000 -0.0600 HUSKY ENERGY INC. HSE 295 3.1700 3.0700 3.1400 +0.0300 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 6.0000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 84.0900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 45 0.6200 0.5900 0.5900 +0.0100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 141 35.0700 34.4000 34.4900 +0.3600 Harvest Tech Achievers Growth & Income ETF A HTA 9 12.8900 12.8900 12.8900 -0.1200 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 Heatherdale Resources Ltd. HTR 2 0.5000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 8.8700 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 37 1.0700 1.0100 1.0500 +0.0300 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 41.8900 41.8900 41.8900 +1.1700 HORIZONS SILVER ETF A HUZ 0 12.2000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 25 0.7500 0.7300 0.7500 +0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 148 13.5500 13.3400 13.5100 +0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 33.7700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 8.0300 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 5 88.8800 88.3700 88.3700 -0.4300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 255 37.2700 37.0300 37.0800 -0.0600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.9300 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 3.2600 3.2600 3.2600 -0.0700 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 18.1100 0.0000 iA Financial Corporation IAG 10 46.9100 46.1800 46.1800 -0.1400 IA Clarington Core Plus Bond Fund ICPB 0 10.2900 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 2.0100 2.0100 2.0100 +0.0500 INTACT FINANCIAL CORPORATION IFC 45 143.0600 141.9000 142.1300 +0.2100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 12.7000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 18.0600 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.7000 0.0000 INTERFOR CORPORATION IFP 101 16.0500 15.5000 16.0000 +1.2100 Intl Frontier Resources Corporation IFR 8 0.0150 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.4100 0.0000 IGM FINANCIAL INC. IGM 13 31.8600 31.6000 31.6000 -0.3300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 47 11.9700 11.9100 11.9400 -0.0300 iLOOKABOUT Corp. ILA 1 0.2400 0.0000 IAMGOLD CORPORATION IMG 588 5.1400 5.0000 5.0600 0.0000 IMPERIAL OIL LTD. IMO 353 17.0200 16.4900 16.9700 +0.4700 IMV Inc IMV 93 4.6500 4.5000 4.5900 -0.0900 INNERGEX RENEWABLE ENERGY INC. INE 63 26.0300 25.7600 25.8000 -0.1200 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 9.9900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 7.8200 0.0000 INV METALS INC. J INV 65 0.4450 0.4400 0.4450 +0.0050 Immunoprecise Antibodies Ltd. IPA 1 2.1800 2.1800 2.1800 -0.1000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3 0.1350 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 2.2600 2.2600 2.2600 -0.0500 INTER PIPELINE LTD. IPL 865 12.9200 12.7000 12.8600 +0.0900 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 13 1.8500 1.8500 1.8500 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 54 16.1300 15.8500 15.9400 +0.1800 Integra Resources Corp. ITR 2 4.2500 4.2200 4.2200 -0.1000 IVANHOE MINES LTD. CL 'A' J IVN 653 5.2200 4.9900 5.2100 +0.2000 Invesque Inc. USD IVQ.U 50 1.7400 1.7400 1.7400 -0.1500 Jaguar Mining Inc. JAG 18 7.9100 7.8300 7.8600 +0.1700 JUST ENERGY GROUP INC. JE 54 7.7100 7.4500 7.5400 -0.0200 Global Crossing Airlines Inc. JET 0 1.2800 0.0000 Jackpot Digital Inc. JJ 6 0.1500 0.0000 JACK NATHAN MEDICAL CORP JNH 4 1.9800 1.9800 1.9800 +1.9800 Josemaria Resources Inc. JOSE 10 0.8700 0.8700 0.8700 -0.0200 Jamieson Wellness Inc. JWEL 4 40.8200 40.6000 40.7500 -0.3300 KINROSS GOLD CORPORATION K 1027 11.8800 11.6100 11.7700 +0.0500 MinKap Resources Inc. KAP 0 0.1650 0.0000 K-BRO LINEN INC. KBL 1 29.5400 29.5400 29.5400 -0.3600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 8.2900 0.0000 KELT EXPLORATION LTD. J KEL 390 1.7300 1.6000 1.7300 +0.1000 KEYERA CORP. KEY 524 21.0100 20.6200 20.7500 -0.1100 KHIRON LIFE SCIENCES CORP KHRN 15 0.4550 0.4500 0.4550 +0.0050 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 300 64.6100 63.0500 63.2500 -0.7800 KELSO TECHNOLOGIES INC. KLS 37 0.7100 0.7100 0.7100 -0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 49 17.2500 17.1000 17.1100 -0.0500 K92 Mining Inc. KNT 80 7.2900 7.0200 7.2800 +0.0300 CORVUS GOLD INC. J KOR 7 3.2100 3.1600 3.1600 -0.0500 KORE MINING LTD KORE 0 1.3100 0.0000 KP TISSUE INC. KPT 3 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 46 0.2750 0.2750 0.2750 +0.0050 Karora Resources Inc. KRR 390 3.5300 3.4400 3.4800 -0.0400 Karora Resources Inc. Wts. KRR.WT 0 0.2000 0.0000 Kneat.com Inc. KSI 0 2.5500 0.0000 KWESST Micro Systems Inc. KWE 5 0.6900 0.6900 0.6900 -0.0500 KINAXIS INC. J KXS 2 209.3000 0.0000 LOBLAW COMPANIES LIMITED L 162 68.8400 68.0200 68.3600 -0.2500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.6200 0.0000 MediPharm Labs Corp. LABS 219 0.8800 0.8500 0.8600 -0.0300 LITHIUM AMERICAS CORP. J LAC 170 17.6400 16.2800 16.4100 -0.4900 LARAMIDE RESOURCES LTD. J LAM 160 0.2450 0.2400 0.2450 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 151.9800 0.0000 LAURENTIAN BANK OF CANADA LB 44 26.6000 26.2600 26.3900 +0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0700 0.0000 Leading Edge Materials Corp. LEM 1 0.2050 0.0000 Liberty Gold Corp. LGD 84 1.9300 1.8800 1.8800 -0.0100 LARGO RESOURCES LTD. J LGO 401 1.0200 0.9900 1.0200 +0.0300 American Lithium Corp. LI 0 1.2400 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 25.9000 25.6800 25.6800 -0.4200 Lion One Metals Limited LIO 4 1.6700 1.6500 1.6700 0.0000 Lithium Chile Inc. LITH 1 0.1450 0.0000 Mason Graphite Inc. LLG 6 0.2500 0.0000 LEON'S FURNITURE LTD. LNF 13 18.9000 18.8000 18.9000 -0.0300 LINAMAR CORPORATION LNR 18 47.0600 46.2200 46.9100 +1.4500 Middlefield Healthcare & Life Sciences Dividend Fund LS 10 10.8000 10.8000 10.8000 -0.1600 Lightspeed POS Inc. SV LSPD 84 46.2400 45.4400 45.5200 -0.4700 Lite Access Technologies Inc. LTE 25 0.7500 0.7500 0.7500 -0.0100 LUCARA DIAMOND CORP. J LUC 120 0.4950 0.4800 0.4850 -0.0100 LUNDIN GOLD INC. J LUG 502 12.3500 11.4000 12.2600 +0.4600 LUNDIN MINING CORPORATION LUN 684 8.0300 7.7800 8.0100 +0.4100 MAG SILVER CORP. J MAG 30 23.1700 22.8200 23.0600 +0.4400 Minera Alamos Inc. MAI 65 0.7100 0.6900 0.7100 +0.0300 MAGELLAN AEROSPACE CORPORATION MAL 2 7.1900 0.0000 MAV Beauty Brands Inc. MAV 0 3.7400 0.0000 Mawson Gold Limited MAW 270 0.4600 0.4500 0.4500 0.0000 MIDAS GOLD CORP. J MAX 514 1.2200 1.0700 1.2100 +0.0900 Maxar Technologies Inc. MAXR 22 41.7100 40.2800 40.2800 -0.6700 MICROBIX BIOSYSTEMS INC. J MBX 140 0.2950 0.2900 0.2950 -0.0150 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 25.1200 0.0000 Mdf Commerce Inc. MDF 0 10.3000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 24 6.7100 6.4300 6.5400 -0.2700 Medicenna Therapeutics Corp. MDNA 14 5.5300 5.0100 5.0100 -0.1400 MONETA PORCUPINE MINES INC. J ME 430 0.1550 0.1450 0.1500 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.4000 0.0000 MEG ENERGY CORP. MEG 380 2.5200 2.4000 2.4700 +0.0600 META Growth Corp. Wts. META.WT 5 0.0000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1712 18.7200 18.4000 18.4700 -0.0300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 23.6500 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.7500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 17.4900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 24.9000 24.9000 24.9000 -0.0400 MAPLE LEAF FOODS INC. MFI 20 24.8500 24.6300 24.7000 -0.1300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 18.6600 18.6600 18.6600 +0.0400 MAGNA INTERNATIONAL INC. MG 228 72.7500 70.7900 71.4400 +0.6800 MEGA URANIUM LTD. J MGA 50 0.1300 0.1300 0.1300 +0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 20.1900 20.1900 20.1900 -0.1600 Minaurum Gold Inc. MGG 1 0.5600 0.0000 Maple Gold Mines Ltd. MGM 13 0.3450 0.0000 Minto Apartment REIT MI.UN 71 17.3200 17.1800 17.2200 +0.0100 GENWORTH MI CANADA INC. MIC 2 34.0000 33.9800 34.0000 +0.1800 MINT INCOME FUND TRUST UNITS MID.UN 0 5.0200 0.0000 Last Mile Holdings Ltd. MILE 8 0.1350 0.0000 EXCELSIOR MINING CORP. J MIN 20 0.6600 0.6600 0.6600 +0.0100 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 12 0.2950 0.2950 0.2950 +0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 22.4100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 25.1300 0.0000 Millennial Lithium Corp. ML 0 1.7800 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.4300 0.0000 Maverix Metals Inc MMX 17 7.3500 7.2000 7.2800 +0.0500 Manganese X Energy Corp. MN 5 0.3000 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 1.6400 1.6400 1.6400 -0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 29.9900 0.0000 MOGO Inc. MOGO 4 1.8900 1.8900 1.8900 +0.0900 MARATHON GOLD CORPORATION J MOZ 100 2.3100 2.2700 2.2800 +0.0100 Medicure Inc. MPH 0 0.9400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 75 0.3550 0.3550 0.3550 0.0000 Monarch Gold Corporation MQR 5 0.5100 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.8800 0.0000 MARTINREA INTERNATIONAL INC. MRE 21 10.7500 10.6700 10.7300 +0.2300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 14.7800 14.7800 14.7800 -0.0300 Mission Ready Solutions Inc. MRS 2 0.2000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 4.4100 0.0000 METRO INC. MRU 80 63.5600 63.0800 63.2500 -0.0200 MORNEAU SHEPELL INC. MSI 19 28.9000 28.5600 28.5700 -0.4500 MINCO SILVER CORPORATION J MSV 105 0.5300 0.5300 0.5300 +0.0500 Metalla Royalty and Streaming Ltd. MTA 13 10.7400 10.6100 10.7400 0.0000 MetalCorp Limited MTC 5 0.0100 0.0000 MULLEN GROUP LTD. MTL 15 9.4100 9.3200 9.4000 +0.1000 Loop Insights Inc. MTRX 3 0.3300 0.0000 Metallis Resources Inc. MTS 6 0.3050 0.0000 MTY FOOD GROUP INC. MTY 19 43.5600 42.9500 43.0000 -0.5000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 83 21.0500 21.0100 21.0100 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 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 3 32.1500 0.0000 MCEWEN MINING INC. J MUX 235 1.4100 1.3500 1.4100 +0.0400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 7 38.3000 37.1900 38.3000 +1.5900 Namaste Technologies Inc. N 33 0.2950 0.2950 0.2950 +0.0500 NATIONAL BANK OF CANADA NA 211 67.0700 66.0900 66.1300 -0.4100 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 17.8500 0.0000 Niobay Metals Inc. NBY 1 0.5000 0.0000 NEVADA COPPER CORP. J NCU 666 0.1100 0.1050 0.1050 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 329 1.3500 1.3100 1.3500 +0.0200 INDIVA Limited NDVA 4 0.3000 0.0000 Neptune Wellness Solutions Inc. NEPT 55 2.8800 2.7700 2.7700 -0.1000 Newtopia Inc. NEWU 18 1.0200 1.0200 1.0200 +0.2000 NEXA RESOURNCES S.A. NEXA 1 7.2500 7.2500 7.2500 -0.1900 New Found Gold Corp. NFG 0 2.8900 0.0000 NFI GROUP INC NFI 115 15.8300 15.6600 15.7700 0.0000 NOVAGOLD RESOURCES INC. J NG 43 14.6000 14.2600 14.2700 -0.2100 NEW GOLD INC. NGD 1675 2.8600 2.7300 2.8500 +0.1200 New Placer Dome Gold Corp. NGLD 120 0.2900 0.2850 0.2850 -0.0650 Newmont Corporation NGT 66 81.8500 80.0700 80.2500 -1.5300 Nexera Energy Inc. NGY 6 0.0250 0.0000 Nighthawk Gold Corp. NHK 3 1.2800 1.2800 1.2800 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2500 0.0000 Nova Leap Health Corp. NLH 5 0.3000 0.0000 NEW MILLENNIUM IRON CORP. J NML 7896 0.2200 0.1750 0.2000 +0.0300 Nano One Materials Corp. NNO 0 2.8200 0.0000 North American Construction Group Ltd. NOA 20 9.0400 8.8100 8.9800 +0.2700 Noront Resources Ltd. NOT 3 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 31 0.3550 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 27.4000 0.0000 NORTHLAND POWER INC. NPI 314 43.5100 43.1200 43.3100 -0.3400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 NeuPath Health Inc. NPTH 7 1.1900 1.1400 1.1400 +0.3000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Northern Shield Resources Inc. NRN 5 0.0750 0.0000 48North Cannabis Corp. NRTH 19 0.1700 0.1600 0.1600 +0.0050 Nutrien Ltd. NTR 238 53.7700 53.0200 53.1800 +0.3100 New Pacific Metals Corp. NUAG 17 6.0800 5.8700 5.9300 +0.1200 Numinus Wellness Inc. NUMI 23 0.3600 0.3600 0.3600 +0.0050 NUVISTA ENERGY LTD. NVA 3782 0.8300 0.7800 0.7900 -0.0100 NEOVASC INC. J NVCN 0 3.2700 0.0000 Nuvei Corporation S.V. NVEI 5 55.8700 55.8400 55.8400 -0.2000 Nuvei Corporation S.V. USD NVEI.U 7 42.5700 42.1400 42.1400 -0.1500 Novo Resources Corp. NVO 5 3.5000 3.4800 3.5000 +0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 17 36.0500 36.0400 36.0500 +0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 59 34.9500 34.4400 34.5300 +0.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 142 11.6500 11.4600 11.4600 -0.2100 Newport Exploration Ltd. NWX 0 0.3800 0.0000 NEXGEN ENERGY LTD. J NXE 382 2.3300 2.2100 2.3000 +0.0900 NexgenRx Inc. NXG 2 0.0000 0.0000 Obsidian Energy Ltd. OBE 42 0.4600 0.4450 0.4500 0.0000 Outcrop Gold Corp. OCG 0 0.4700 0.0000 Oroco Resource Corp. OCO 0 1.3000 0.0000 OCEANAGOLD CORPORATION OGC 920 2.0300 1.9800 2.0200 +0.0400 OrganiGram Holdings Inc. OGI 187 1.6600 1.5800 1.5800 -0.0800 Orogen Royalties Inc. OGN 10 0.3250 0.0000 Orla Mining Ltd. OLA 212 5.6000 5.4500 5.5200 +0.1100 OROSUR MINING INC. OMI 253 0.6100 0.5700 0.5700 -0.0900 ONCOLYTICS BIOTECH INC. ONC 46 3.1000 2.9500 2.9700 +0.1700 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 26.2800 0.0000 ONEX CORPORATION SV ONEX 22 59.0000 58.3900 58.3900 -0.6600 Optiva Inc. OPT 8 43.2200 40.5600 43.2200 -3.4700 OSISKO GOLD ROYALTIES LTD OR 29 15.6700 15.4600 15.5900 -0.0100 Orezone Gold Corporation ORE 4 1.0000 0.0000 Orca Gold Inc. ORG 4 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 2 2.4700 2.4600 2.4700 +0.0100 Orestone Mining Corp. ORS 203 0.0750 0.0750 0.0750 -0.0350 ORVANA MINERALS CORP. J ORV 60 0.2900 0.2850 0.2850 -0.0050 NORBORD INC. OSB 52 44.6300 43.0500 44.6000 +2.3100 OSISKO MINING INC. J OSK 34 3.6300 3.5900 3.6200 +0.1000 OPEN TEXT CORPORATION OTEX 19 55.1100 54.2500 54.3200 -0.7400 Ovintiv Inc. OVV 286 12.7100 12.0300 12.5300 +0.3000 PAN AMERICAN SILVER CORP. PAAS 117 43.5600 42.3900 43.3000 +1.1000 Pacton Gold Inc. PAC 20 1.3000 1.2700 1.2700 -0.0600 Predictiv AI Inc. PAI 0 0.2550 0.0000 Patriot One Technologies Inc. PAT 205 0.6000 0.5600 0.5600 -0.0500 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 99.0600 98.2900 98.9600 +1.1500 PRECISION DRILLING CORPORATION PD 1149 0.9700 0.9300 0.9600 +0.0200 Invesco Canadian Dividend Index ETF PDC 16 24.0100 23.9700 24.0000 +0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.7600 0.0000 Palladium One Mining Inc. PDM 108 0.2200 0.2150 0.2150 0.0000 Pure Energy Minerals Limited PE 3 0.1500 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.5700 0.5700 0.5700 0.0000 People Corporation PEO 0 11.1000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 461 3.0000 2.7000 2.9100 +0.1800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.3200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 11 10.5000 10.5000 10.5000 0.0000 PREMIER GOLD MINES LIMITED J PG 225 2.8400 2.7800 2.7900 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.1100 0.0000 Pure Gold Mining Inc. PGM 41 2.2900 2.1600 2.2000 -0.1100 Photon Control Inc. PHO 41 1.6700 1.6000 1.6500 0.0000 PHX ENERGY SERVICES CORP. PHX 3 1.4300 1.4300 1.4300 -0.0100 Sprott Physical Gold Trust CAD PHYS 6 20.0200 20.0200 20.0200 +0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 18.9800 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 1.9800 0.0000 PARKLAND CORPORATION PKI 19 38.2900 37.6700 38.1300 +0.3500 Pinnacle Renewable Energy Inc. PL 10 7.0000 6.7900 6.9900 +0.1500 PARK LAWN CORPORATION PLC 17 29.3300 28.5300 29.1900 +0.5100 Plurilock Security Inc. PLUR 3 0.0000 0.0000 PIMCO Monthly Income Fund PMIF 279 19.6600 19.6400 19.6400 -0.0100 PIMCO Global Short Maturity Fund PMNT 47 19.7600 19.7300 19.7300 -0.0400 PERPETUAL ENERGY INC. PMT 6 0.0700 0.0000 PINE CLIFF ENERGY LTD. J PNE 3 0.2250 0.0000 Kraken Robotics Inc. PNG 4 0.6700 0.0000 POLYMET MINING CORP. J POM 1 5.1400 5.1400 5.1400 +0.1200 PopReach Corporation POPR 1 0.8800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 115 2.5800 2.4100 2.5800 +0.1500 POWER CORPORATION OF CANADA SV POW 695 26.8000 26.2100 26.2400 -0.1400 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 PEMBINA PIPELINE CORPORATION PPL 805 29.1200 28.5400 29.0200 +0.5500 Pembina Pipeline Corporation PPL.PF.C 0 21.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 12.9200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 24.2800 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 14.1000 14.1000 14.1000 -0.0600 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 38 18.3800 18.1800 18.3100 +0.0100 ProFound Medical Corp. PRN 3 24.5800 23.3100 23.3600 +0.5900 PERSEUS MINING LIMITED ORDINARY J PRU 10 1.2000 1.2000 1.2000 -0.1100 Pro Real Estate Investment Trust PRV.UN 30 4.8900 4.8100 4.8700 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 61 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 69 18.5300 18.5300 18.5300 0.0000 PASON SYSTEMS INC. PSI 7 5.4500 5.4000 5.4500 +0.2000 PRAIRIESKY ROYALTY LTD. PSK 193 8.6500 8.3800 8.6400 +0.1600 Sprott Physical Silver Trust PSLV 78 11.4600 11.3400 11.3900 +0.1400 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 9.5900 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2 100.0100 100.0100 100.0100 -0.0100 Invesco Tactical Bond ETF PTB 15 20.0500 20.0400 20.0400 -0.0600 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 11 2.5800 2.5800 2.5800 +0.0100 PIMCO Tactical Income Fund PTI.UN 0 0.0000 0.0000 PLATINUM GROUP METALS LTD. J PTM 13 2.7400 2.6600 2.6900 -0.0300 Protech Home Medical Corp. PTQ 22 1.5300 1.5000 1.5000 -0.0400 PRETIUM RESOURCES INC. J PVG 82 16.8700 16.5400 16.8100 +0.1800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.9200 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.3500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 8 23.2200 23.2200 23.2200 +0.0600 PAREX RESOURCES INC. J PXT 130 14.8000 14.2700 14.7000 +0.3800 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.3100 17.3100 17.3100 0.0000 PyroGenesis Canada Inc. PYR 1 4.1500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 17 8.6600 8.6200 8.6600 +0.0400 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 100 33.1600 32.7600 33.0000 +0.1300 The Bitcoin Fund QBTC.U 2 15.0900 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 24.5500 0.0000 QC COPPER AND GOLD INC QCCU 25 0.1000 0.1000 0.1000 -0.0100 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.3100 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 12 0.1950 0.1950 0.1950 -0.0250 QMX Gold Corporation QMX 4 0.1950 0.0000 Invesco QQQ Index ETF QQC.F 1 96.3900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 44 74.8300 74.3700 74.3700 +0.1500 Quarterhill Inc. QTRH 262 2.7500 2.5200 2.5500 -0.1000 AGFiQ US Equity ETF QUS 21 35.6600 35.6600 35.6600 +8.2300 Qyou Media Inc. QYOU 16 0.0700 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 43 5.6600 5.5100 5.5200 -0.0900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 19 83.4400 81.9000 81.9100 -0.5100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 10 17.4000 17.3600 17.4000 -0.2000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 15 19.7200 19.7200 19.7200 +0.0300 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 18.5300 18.5300 18.5300 -0.2000 RICHELIEU HARDWARE LTD. RCH 18 38.2300 37.3000 38.0200 +0.8000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 262 53.1200 52.2400 52.3800 -0.3800 Radisson Mining Resources Inc. RDS 5 0.1750 0.0000 Real Matters Inc. REAL 148 25.8200 25.4400 25.7500 -0.2100 RECIPE UNLIMITED CORPORATION RECP 6 12.7400 12.2000 12.7400 +0.7100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 431 14.6900 14.5200 14.5500 +0.0600 Reitmans (Canada) Limited A NV RET.A 5 0.0750 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 36 6.9900 6.6400 6.8200 +0.4000 Reliq Health Technologies RHT 202 0.2700 0.2600 0.2600 -0.0350 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 17.8000 0.0000 Rio2 Limited RIO 0 0.8600 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 15.4200 0.0000 Canopy Rivers Inc. RIV 123 0.9500 0.9000 0.9100 -0.0100 Relevium Technologies Inc. RLV 7 0.0350 0.0000 RBC 6-10 YEAR LADDERED CANADIAN CORPORATE BOND ETF RMBO 2 21.8700 21.8700 21.8700 +0.5800 TRANSALTA RENEWABLES INC. RNW 96 17.7700 17.5200 17.6900 -0.0600 Rubicon Organics Inc. ROMJ 0 3.1700 0.0000 Roots Corporation ROOT 6 1.3000 1.3000 1.3000 0.0000 ROXGOLD INC. J ROXG 490 1.8400 1.8100 1.8100 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 18.8500 18.8000 18.8500 +0.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 84.9900 0.0000 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 1 19.6600 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 1 19.7500 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 15 20.0300 20.0300 20.0300 +0.0300 ROGERS SUGAR INC. RSI 30 5.1700 5.1200 5.1200 -0.0800 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 6 33.3900 33.3600 33.3700 -0.1100 RUSSEL METALS INC. RUS 14 19.1800 18.8800 18.9000 -0.1100 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 0.0000 0.0000 Revival Gold Inc. RVG 18 1.0000 1.0000 1.0000 +0.0200 RESVERLOGIX CORP. J RVX 0 1.1900 0.0000 BioSyent Inc. RX 0 5.8500 0.0000 ROYAL BANK OF CANADA RY 707 96.8100 95.8000 95.9100 -0.3500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.7500 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 1 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.5800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2814 0.2900 0.2600 0.2700 -0.0150 Sable Resources Ltd. SAE 5 0.0800 0.0000 SAPUTO INC. SAP 60 35.1400 34.7800 34.7800 +0.1600 SABINA GOLD & SILVER CORP. J SBB 124 2.6700 2.5800 2.6600 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.3200 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 29 2.2600 2.1600 2.2600 +0.0700 Score Media and Gaming Inc. SCR 32 0.8400 0.8000 0.8400 +0.0400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 4 0.1250 0.0000 Spartan Delta Corp. SDE 5 2.6000 2.6000 2.6000 -0.0400 SEABRIDGE GOLD INC. J SEA 2 24.9500 24.9300 24.9300 -0.3600 SECURE ENERGY SERVICES INC. J SES 93 1.4300 1.3900 1.4100 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 Strategem Capital Corporation SGE 25994 2.2900 2.2900 2.2900 +0.6900 Slate Grocery REIT SGR.UN 7 11.1300 11.0800 11.0900 +0.1400 SURGE ENERGY INC. J SGY 4641 0.1600 0.1400 0.1500 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 19 1407.2300 1378.4900 1385.7200 -10.2900 SIENNA SENIOR LIVING INC. SIA 115 11.8000 11.5300 11.6500 -0.0100 SPROTT INC. SII 17 43.3300 43.2000 43.2100 +0.0500 SilverCrest Metals Inc. SIL 9 12.4200 12.1700 12.3700 +0.1600 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 11 14.5600 14.3300 14.4000 +0.0500 STELLA-JONES INC. SJ 23 45.0000 44.7900 44.8000 -0.2100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 313 23.2100 22.8800 23.0600 -0.0700 Skeena Resources Limited SKE 12 2.4200 2.4000 2.4200 +0.0800 SUN LIFE FINANCIAL INC. SLF 376 55.2000 54.2000 54.2300 -0.2200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 23.6900 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 1 1.9600 0.0000 Solitario Zinc Corp. SLR 3 0.5600 0.0000 San Marco Resources Inc. SMN 3 0.1200 0.0000 SIERRA METALS INC. J SMT 0 2.1200 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 76 12.9200 12.5800 12.7700 +0.1000 SNC - LAVALIN GROUP INC. SNC 41 21.8000 21.6000 21.6900 +0.1400 SolGold plc SOLG 5 0.6000 0.6000 0.6000 -0.0800 SLATE OFFICE REIT UNITS SOT.UN 17 3.6500 3.6100 3.6400 +0.0200 SUNOPTA, INC. SOY 52 10.5100 10.1500 10.2100 -0.1600 Spanish Mountain Gold Ltd. SPA 100 0.3950 0.3950 0.3950 -0.0600 SUPERIOR PLUS CORP. SPB 43 12.3800 12.3000 12.3300 -0.0100 Silver Predator Corp. SPD 2 0.0700 0.0000 Spark Power Group Inc. SPG 0 1.5200 0.0000 Stellar AfricaGold Inc. SPX 5 0.0150 0.0000 SmartCentres REIT Variable Voting SRU.UN 139 20.9000 20.5500 20.7400 +0.2000 Storm Resources Ltd. SRX 78 2.1900 2.1000 2.1900 +0.0200 SANDSTORM GOLD LTD. SSL 119 11.0000 10.7200 10.8300 +0.0900 SANDSTORM GOLD LTD. WT SSL.WT 1 7.8900 0.0000 SSR Mining Inc. SSRM 91 25.4300 24.8100 25.0200 -0.3400 STEP Energy Services Ltd. STEP 4 0.5000 0.0000 STEPPE GOLD LTD STGO 1966 2.5800 2.5800 2.5800 +0.2500 STELCO HOLDINGS INC. STLC 33 12.8900 12.7000 12.7900 -0.0300 STANTEC INC. STN 5 40.4200 40.4200 40.4200 +0.0900 SUNCOR ENERGY INC. SU 4371 15.7800 15.5100 15.6600 +0.0600 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Storagevault Canada Inc. SVI 4 3.2600 3.2200 3.2200 -0.0400 SILVERCORP METALS INC. J SVM 231 9.8000 9.5200 9.7700 +0.2100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 15 12.8200 12.6900 12.8200 +0.1700 SIERRA WIRELESS, INC. SW 14 15.8800 15.5100 15.6000 -0.0100 SUPREMEX INC. SXP 0 1.2900 0.0000 StageZero Life Sciences Ltd. SZLS 21 0.8100 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 3 0.0900 0.0000 TELUS CORPORATION T 937 23.7700 23.4000 23.6200 -0.0400 TRANSALTA CORPORATION TA 153 8.5900 8.4700 8.4900 -0.1100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 10.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 14.7100 0.0000 Tetra Bio Pharma Inc. TBP 17 0.1550 0.1500 0.1500 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 16.9500 16.6200 16.7600 +0.0200 Tricon Residential Inc. TCN 24 11.3400 11.1700 11.1900 -0.0800 TECSYS INC.J TCS 3 40.7800 40.7800 40.7800 +12.5800 TRICAN WELL SERVICE LTD. TCW 244 1.2800 1.2200 1.2800 +0.0700 TORONTO-DOMINION BANK (THE) TD 1479 59.9700 59.2200 59.2300 -0.2800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 15.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.4500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.6500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.8500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.7000 0.0000 TD Global Technology Leaders Index ETF TEC 25 22.7900 22.7700 22.7700 -0.3100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 773 18.5400 18.0500 18.2600 +0.4200 Tervita Corporation TEV 0 1.9500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 12 7.9600 7.8500 7.8500 -0.2100 TFI INTERNATIONAL INC. TFII 39 64.9300 64.2700 64.5700 +0.0500 TD Active Global Enhanced Dividend ETF TGED 0 17.2700 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 5 0.5800 0.5800 0.5800 -0.0200 TERAGO INC. TGO 1 6.8000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 409 0.2600 0.2500 0.2550 -0.0100 TD Active Global REIT Equity ETF TGRE 0 15.0300 0.0000 TERANGA GOLD CORPORATION J TGZ 106 14.0600 13.6000 14.0400 +0.2000 THERATECHNOLOGIES INC. TH 61 2.9400 2.8100 2.8400 -0.0700 Therma Bright Inc. THRM 1 0.1250 0.0000 Thor Explorations Ltd. THX 2 0.2200 0.0000 TITAN MINING CORPORATION TI 455 0.9400 0.8600 0.8600 -0.0800 TOROMONT INDUSTRIES LTD. TIH 1548 86.8000 86.0500 86.5300 +1.1300 TASEKO MINES LIMITED TKO 269 1.5100 1.4300 1.4600 +0.0100 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 33 1.2500 1.2300 1.2400 -0.0300 TALON METALS CORP. J TLO 35 0.2950 0.2950 0.2950 -0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 26.9200 26.9200 26.9200 -0.1800 TRILOGY METALS INC. J TMQ 3 2.1700 2.1700 2.1700 -0.0500 TMAC RESOURCES INC. J TMR 11 1.2600 1.2400 1.2400 -0.0600 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.3450 0.3450 0.3450 +0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 5.6000 5.6000 5.6000 +0.0300 Tanzanian Gold Corporation TNX 20 0.9100 0.8900 0.9100 +0.0200 TORC OIL & GAS LTD. TOG 669 1.6100 1.5400 1.5900 +0.0300 TOTAL ENERGY SERVICES INC. TOT 0 2.1000 0.0000 TOURMALINE OIL CORP. TOU 2067 18.1100 17.0700 17.8200 +0.8400 SPIN MASTER CORP. SV TOY 6 30.1900 28.0300 28.1400 -2.3500 TD U.S. Equity Index ETF TPU 48 26.0900 25.9800 25.9800 -0.5600 Topaz Energy Corp TPZ 14 13.0100 12.9000 12.9000 +12.9000 Troubadour Resources Inc. TR 1 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 72 108.4900 107.5500 108.1900 +0.0800 TRILLIUM THERAPEUTICS INC. J TRIL 43 18.8400 17.8100 17.8300 -1.1400 TC ENERGY CORPORATION TRP 617 56.6600 55.7800 56.4200 +0.8200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 8.7800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 24.8500 24.8500 24.8500 -0.2200 TURQUOISE HILL RESOURCES LTD. TRQ 750 1.0400 0.9900 1.0400 +0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 48 4.9500 4.8800 4.8800 -0.0300 Trisura Group Ltd. TSU 2 92.7300 92.2100 92.7300 +2.3800 Tudor Gold Corp TUD 0 2.7800 0.0000 TREVALI MINING CORPORATION J TV 797 0.1350 0.1350 0.1350 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 585 0.8500 0.8200 0.8400 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 13 0.7400 0.7400 0.7400 -0.0100 Tower Resources Ltd. TWR 10 0.1100 0.1100 0.1100 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 19.1800 19.1800 19.1800 -0.1900 TOREX GOLD RESOURCES INC. J TXG 96 19.8800 19.3900 19.5200 -0.4900 TOUCHSTONE EXPLORATION INC. TXP 280 1.7800 1.6800 1.7600 +0.0200 URANIUM PARTICIPATION CORPORATION U 57 4.0400 3.9700 4.0200 +0.0500 UEX CORPORATION J UEX 1045 0.1400 0.1350 0.1350 -0.0050 DOMTAR CORPORATION UFS 4 35.0900 34.7600 35.0800 +0.4800 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 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 1 26.1200 0.0000 UNI-SELECT INC. UNS 45 6.9600 6.5300 6.8500 +0.2800 Uranium Royalty Corp. URC 3 1.1100 1.1100 1.1100 +0.0300 UR-ENERGY INC. J URE 20 0.6200 0.6100 0.6100 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 34.4100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 116 27.2900 27.2500 27.2600 -0.0700 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 21 27.3400 27.2300 27.3000 +0.0300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 28.0900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 26.5700 26.5700 26.5700 -0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 6 26.5000 26.5000 26.5000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 34.7500 34.7200 34.7200 -0.1800 Vanguard Conservative Income ETF Portfolio VCIP 11 27.5900 27.5600 27.5600 -0.1500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 17 32.7300 32.5900 32.6100 +0.0100 Vanguard Conservative ETF Portfolio VCNS 1 27.3400 27.3400 27.3400 +0.0300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 56 34.3900 34.3300 34.3300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 115 29.4600 29.2000 29.2500 -0.0200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 294 35.6700 35.4900 35.5700 +0.2400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 39.2000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 52 29.2700 29.0800 29.0800 -0.0200 VERMILION ENERGY INC. VET 314 3.6400 3.4200 3.6100 +0.1500 VILLAGE FARMS INTERNATIONAL, INC. VFF 5 6.6700 6.5600 6.5600 -0.1000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 225 80.7400 80.0900 80.2700 +0.1200 Volcanic Gold Mines Inc VG 2 0.6000 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.8500 0.0000 Victoria Gold Corp. VGCX 33 16.5000 16.0500 16.1000 -0.1800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 59.6800 59.4500 59.6000 -0.1900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 44.6300 0.0000 Vangold Mining Corp. VGLD 212 0.2900 0.2900 0.2900 +0.1150 Vanguard Growth ETF Portfolio VGRO 71 27.2800 27.1500 27.1600 -0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.3400 0.0000 VISTA GOLD CORP. VGZ 28 1.3600 1.3400 1.3500 0.0000 Vitalhub Corp. VHI 0 2.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 27.0300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 527 4.4500 4.0500 4.3500 +0.2300 Silver Viper Minerals Corp. VIPR 1 0.4900 0.0000 Binovi Technologies Corp. VISN 5 0.1850 0.1850 0.1850 +0.0250 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 91 27.6800 27.4900 27.5300 +0.0600 Vivo Cannabis Inc. VIVO 22 0.1300 0.1300 0.1300 -0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 12 29.7400 29.7400 29.7400 +0.0300 VALEURA ENERGY INC. J VLE 1335 0.4100 0.3400 0.3750 +0.0550 The Valens Company Inc. VLNS 11 1.7400 1.7000 1.7100 -0.0100 Viemed Healthcare, Inc. VMD 109 13.2000 12.1100 13.1900 +0.9900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 17 1.9800 1.8900 1.9800 +0.1300 Vox Royalty Corp. VOX 1 3.2700 0.0000 VIQ Solutions Inc. VQS 0 4.9900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 36 26.6300 26.4800 26.5600 +0.0200 Vanguard Retirement Income ETF VRIF 10 25.1000 25.1000 25.1000 -0.0400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 212 24.5000 24.5000 24.5000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 24 25.0800 25.0700 25.0700 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 29 58.2700 57.8500 57.9500 +0.2500 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 276 63.1700 62.5600 62.7200 -0.0300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 64.7300 64.7200 64.7300 -0.9400 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 41.8000 41.5300 41.5300 +0.0200 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 0 1.6100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.8800 0.0000 WASTE CONNECTIONS, INC. WCN 68 136.0200 134.6900 134.7600 -0.3100 WHITECAP RESOURCES INC. J WCP 605 2.6200 2.4900 2.5800 +0.0600 WESDOME GOLD MINES LTD. WDO 60 13.7100 13.3200 13.5000 -0.0400 CANOPY GROWTH CORPORATION J WEED 501 25.8200 24.4400 24.7800 -1.3500 WESTERN FOREST PRODUCTS INC. WEF 449 1.0100 0.9900 1.0000 +0.0300 WELL Health Technologies Corp. WELL 1760 8.3700 7.9500 8.1000 -0.1000 WEST FRASER TIMBER CO. LTD. WFT 98 64.8600 63.6500 64.6400 +2.1400 White Gold Corp. WGO 0 0.9900 0.0000 WildBrain Ltd. WILD 84 1.7100 1.6500 1.7000 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 11 13.2500 13.1500 13.2500 +0.1300 WPT Industrial REIT WIR.UN 2 17.2900 17.2900 17.2900 +0.0500 WAJAX CORPORATION WJX 1 13.2100 0.0000 WestKam Gold Corp. WKG 2 0.2000 0.0000 Willow Biosciences Inc. WLLW 25 0.7000 0.7000 0.7000 -0.0500 WALLBRIDGE MINING COMPANY LIMITED J WM 225 0.9100 0.9000 0.9100 -0.0200 WeedMD Inc. WMD 28 0.2700 0.2650 0.2650 -0.0050 WESTON LTD. GEORGE WN 7 96.8700 96.3500 96.3500 -0.1700 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.7600 0.0000 WINPAK LIMITED WPK 0 43.6300 0.0000 Wheaton Precious Metals Corp. WPM 134 64.5100 63.5800 64.0800 +0.1100 WESTPORT FUEL SYSTEMS INC. WPRT 1 2.5700 2.5700 2.5700 +0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 48 1.5600 1.5300 1.5400 0.0000 WSP GLOBAL INC. WSP 85 88.8300 87.7900 88.1600 +0.0500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 14.2300 14.0800 14.1300 +0.1500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.5200 0.0000 TMX GROUP LIMITED X 8 136.0100 135.7600 135.7600 -0.5500 GOLDMONEY INC. XAU 16 2.4600 2.4200 2.4600 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 19 28.7700 28.6200 28.6300 +0.0600 iShares Core Balanced ETF Portfolio XBAL 8 24.4400 24.4400 24.4400 -0.1500 iShares Core Canadian Universe Bond Index ETF XBB 32 33.4100 33.4000 33.4000 -0.0800 Xebec Adsorption Inc. XBC 30 5.2600 5.0700 5.1500 -0.1400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 39 22.5000 22.4800 22.4900 -0.0300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.3200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 180 18.3800 18.2800 18.2900 -0.0300 iShares Core MSCI US Quality Dividend Index ETF XDU 8 21.9600 21.9600 21.9600 -0.2100 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 376 22.1300 21.9700 22.0100 -0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.2400 20.2400 20.2400 +0.2200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 26.3800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 13 30.0600 29.9900 29.9900 -0.1500 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2713 4.3700 4.2300 4.3200 +0.0500 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 56 17.7400 17.6000 17.6300 +0.0300 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 23.1600 23.1600 23.1600 -0.1500 iShares Core Equity ETF Portfolio XEQT 1 21.8000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 22.0700 22.0100 22.0600 +0.0200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 156 33.8900 33.5900 33.6000 -0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.1400 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 110 23.3700 23.3500 23.3500 -0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 471 22.4300 22.1500 22.2700 -0.0400 iShares Core Growth ETF Portfolio XGRO 5 21.9200 21.9200 21.9200 +0.0700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.3800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 56.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 18.3800 18.3400 18.3700 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 435 25.9800 25.8000 25.8600 +0.0100 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 24 24.8300 24.7300 24.7300 +0.0600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 75 41.0000 40.4300 40.4900 -0.4200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2715 24.6900 24.5000 24.5500 -0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 23 27.2100 27.2100 27.2100 -0.1700 Auxly Cannabis Group Inc. XLY 870 0.3650 0.3450 0.3450 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.6100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.5800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.5500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 21.6100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 27.5800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 58.4000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 14 29.4300 29.4300 29.4300 -0.0500 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 44 43.2800 43.1400 43.2300 -0.0900 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.3100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 13 22.0600 22.0200 22.0200 +0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 72 92.1100 91.1700 91.6800 -0.8600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 40 27.2500 27.1900 27.2500 -0.2200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 1 14.4000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 17 28.2700 28.2700 28.2700 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 12 19.8800 19.8800 19.8800 -0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 21.3300 21.3300 21.3300 -0.0800 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 10 19.8400 19.8400 19.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 283 37.5900 37.2300 37.2800 +0.1600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 66.7600 66.7200 66.7200 -0.3600 iShares ESG Canadian Short Term Bond Index ETF XSTB 1 20.5300 20.5300 20.5300 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 58 32.9300 32.5800 32.6300 -0.0400 EXCO TECHNOLOGIES LTD. XTC 1 7.6000 7.6000 7.6000 -0.0700 X-Terra Resources Inc. XTT 6 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 11 56.1200 0.0000 iShares Core S&P 500 Index ETF XUS.U 2 43.5300 43.5300 43.5300 +43.5300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 31 28.7200 28.5200 28.5800 -0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 33.7200 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 19.3300 19.3300 19.3300 -0.1600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 57 57.4600 57.0400 57.1600 +0.1300 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 8.2000 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5000 0.0000 YANGARRA RESOURCES LTD. YGR 195 0.5200 0.4900 0.4950 +0.0050 Gold Terra Resource Corp. YGT 5 0.3900 0.3900 0.3900 -0.0950 YAMANA GOLD INC. YRI 1742 7.7200 7.5500 7.6300 -0.0400 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 15.2000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 112 16.6700 16.6600 16.6700 -0.0200 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 21.6600 21.4900 21.5000 +0.0900 BMO Corporate Bond Index ETF ZCB 0 53.4100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 24 17.4400 17.4200 17.4300 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 36 21.9900 21.8700 21.9000 -0.0600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 87 14.5700 14.5600 14.5600 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 17.4200 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 17.6800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 17.4700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 44.7600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 23 20.3900 20.3800 20.3800 +0.0400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 165 15.1700 15.0700 15.1000 -0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 15 29.0200 29.0200 29.0200 -0.4300 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 21 18.1800 18.0400 18.0400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 301 25.4600 25.2500 25.2800 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 26 21.7400 21.6400 21.7300 +0.2000 ZEN Graphene Solutions Ltd. ZEN 6 0.7900 0.0000 Zenabis Global Inc. ZENA 1068 0.0550 0.0550 0.0550 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 24.6000 24.6000 24.6000 -0.3200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 23.6200 23.5400 23.5400 -0.1300 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 32 20.2700 20.2200 20.2200 -0.1300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 17.5600 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 34.1300 34.1300 34.1300 +0.2700 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.4500 0.0000 BMO Gov Bond Index ETF ZGB 0 55.2600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 35.8200 35.8200 35.8200 -0.2400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.3800 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 12.8700 12.8500 12.8600 -0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 10 83.7300 82.2800 83.1300 -2.1900 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 66 32.7400 32.5900 32.5900 -0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.0600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 22.3700 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 26.9000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 62 38.8400 38.8000 38.8100 -0.5300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 16.1900 16.1700 16.1700 -0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 7 38.7600 38.7600 38.7600 +0.1600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 15.8600 15.8400 15.8400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 14 18.0500 18.0500 18.0500 -0.1600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 190 9.2200 9.1900 9.2200 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.5100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 135 85.8800 84.8500 85.2600 +0.4600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 19.6400 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 9 19.3500 19.3400 19.3400 -0.1600 BMO Short-Term Bond Index ETF ZSB 15 51.4200 51.4200 51.4200 -0.0100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 76 50.1100 49.6300 49.7200 +0.0300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 38.3400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 50.6300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 53.7100 53.7100 53.7100 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 21.0800 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 50.1000 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 67.7700 67.7700 67.7700 -0.0400 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 24.9800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 48.0800 47.8700 48.0800 -0.1100 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 23.8700 0.0000 BMO MSCI EAFE Value Index ETF ZVI 0 16.5900 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 22.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 89 15.9600 15.8200 15.8300 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 15.4400 15.4400 15.4400 -0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 13 16.9100 16.9100 16.9100 -0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 38 19.0200 18.9300 18.9300 -0.0600 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 9 11.9600 11.9600 11.9600 +0.0100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 23.2000 22.6300 23.2000 +0.0200 Trades: 57,689 Total Volume: 18,071,080 Total Value: $237,663,913 Advanced: 337 Declined: 368 Unchanged: 3,655 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.