Pure Trading Daily Market Summary November 10 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0450 0.0000 ADVANTAGE OIL & GAS LTD. AAV 312 2.2400 2.1700 2.1900 +0.0100 Abraplata Resource Corp. ABRA 15 0.3650 0.3650 0.3650 +0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 178 14.5800 13.1300 13.5500 -1.1400 BARRICK GOLD CORPORATION ABX 4920 35.1700 33.7900 33.8200 -1.1500 AIR CANADA VOTING AND VARIABLE VOTING AC 4287 20.5000 18.8800 20.1100 -0.2500 Aurora Cannabis Inc. ACB 1499 13.0700 10.5100 10.7600 -3.8500 ATCO LTD. CL 'I' NV ACO.X 13 38.7700 38.6300 38.7100 +0.3000 AUTOCANADA INC. ACQ 20 23.3200 22.7700 23.0000 -0.2800 Acasti Pharma Inc. ACST 34 0.2900 0.2750 0.2850 +0.0150 Aurora Solar Technologies Inc. ACU 0 0.1850 0.0000 Alaris Equity Partners Income Trust AD.UN 1 13.2800 13.2800 13.2800 -0.1900 Diagnos Inc. ADK 4 0.5100 0.0000 Adventus Mining Corporation ADZN 3 1.1400 0.0000 Aegis Brands Inc. AEG 6 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 474 99.5100 95.3600 95.5200 -3.4600 AETERNA ZENTARIS INC. AEZS 10 0.3850 0.3800 0.3850 -0.0150 AG GROWTH INTERNATIONAL INC. AFN 2 29.8500 29.8500 29.8500 +0.9500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 69 5.8500 5.7500 5.7900 -0.0800 ALAMOS GOLD INC. J AGI 464 12.2600 11.7700 11.8000 -0.3600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 62 11.9400 11.6200 11.8100 +0.2500 ALTUS GROUP LIMITED AIF 32 60.8700 56.1900 56.4600 -0.2300 AIMIA INC. AIM 11 3.7600 3.6400 3.7400 -0.0200 Akumin Inc. CAD AKU 1 4.6300 4.6300 4.6300 +0.0200 ALTAGAS LTD. ALA 264 18.0100 17.5100 17.9400 +0.4900 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 15.4000 15.4000 15.4000 +0.9200 ALTIUS MINERALS CORPORATION ALS 1 10.9000 0.0000 Altus Strategies PLC ALTS 0 0.3550 0.0000 Alithya Group Inc ALYA 1 3.5000 3.5000 3.5000 -0.0400 ALMADEN MINERALS LTD. AMM 35 1.4900 1.4100 1.4200 -0.0800 Amex Exploration Inc. AMX 0 3.2000 0.0000 Andlauer Healthcare Group Inc. AND 2 43.7800 43.7800 43.7800 -2.2600 Angel Gold Corp. ANG 5 0.0150 0.0000 Alianza Minerals Ltd. ANZ 5 0.1400 0.1400 0.1400 +0.0050 AFRICA OIL CORP. J AOI 112 1.0000 0.9600 0.9800 +0.0100 Ascot Resources Ltd. AOT 55 1.1300 1.1000 1.1000 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 562 39.9200 38.0100 39.9200 +1.6000 APHRIA INC. J APHA 984 7.2700 6.7800 7.2300 +0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 32 10.6000 10.4900 10.5100 +0.1000 APTOSE BIOSCIENCES INC. APS 5 5.9700 5.8600 5.9600 +0.0800 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 1.9600 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1590 21.4700 21.1100 21.2200 +0.2600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 15.4000 0.0000 ARGONAUT GOLD INC. J AR 272 2.5500 2.4200 2.4200 -0.0400 AECON GROUP INC. ARE 29 15.8500 15.6200 15.6400 +0.0900 Awale Resources Limited ARIC 50 0.1150 0.1150 0.1150 -0.0200 Artemis Gold Inc. ARTG 2 5.2000 5.2000 5.2000 +0.1300 Aurania Resources Ltd. ARU 1 3.8000 3.8000 3.8000 -0.0300 ARC RESOURCES LTD. ARX 6285 6.3900 5.9300 6.3800 +0.2500 Aurora Spine Corporation ASG 2 0.3700 0.0000 Avino Silver & Gold Mines Ltd. ASM 25 1.3900 1.3500 1.3500 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 3048 0.0350 0.0300 0.0300 -0.0050 AcuityAds Holdings Inc. AT 298 7.1400 6.5700 6.7000 -0.5600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 24 18.9600 18.5900 18.5900 -0.2600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 45.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 245 45.9000 44.9200 45.9000 +0.8700 ATHABASCA OIL CORPORATION J ATH 1470 0.1400 0.1300 0.1350 +0.0050 ATLANTIC POWER CORPORATION ATP 86 2.6600 2.6000 2.6300 +0.0500 Atico Mining Corporation ATY 4 0.3150 0.0000 ARITZIA INC. SV ATZ 124 22.5900 22.0800 22.4000 +0.1100 Aurion Resources Ltd. AU 1 1.2500 1.2500 1.2500 -0.0500 Allegiant Gold Ltd. AUAU 3 0.3200 0.0000 Aurelius Minerals Inc. AUL 250 0.0800 0.0800 0.0800 -0.0100 1911 Gold Corporation AUMB 1 0.5500 0.0000 Aurcana Silver Corporation AUN 51 1.1700 1.1400 1.1700 +0.1300 AURINIA PHARMACEUTICALS INC. J AUP 182 18.5700 17.6600 17.7300 -0.2900 AVALON ADVANCED MATERIALS INC. J AVL 183 0.0700 0.0700 0.0700 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 30.5300 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.1000 0.0000 Artis REIT Pr Series I AX.PR.I 0 21.9000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 1164 10.1000 9.7400 10.0200 +0.3900 Alexco Resources Corp. AXU 58 3.5200 3.3800 3.4000 -0.1200 Aya Gold & Silver Inc. AYA 2 3.2500 3.1100 3.1100 -0.1900 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.8000 0.0000 Aztec Minerals Corp. AZT 2 0.3750 0.0000 Else Nutrition Holdings Inc. BABY 0 2.2100 0.0000 BADGER DAYLIGHTING LTD. BAD 20 35.8000 35.2000 35.4000 -0.1700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1945 48.9700 46.7600 48.7700 +2.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 17.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 15.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 15.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.0000 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 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 22.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 12.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 17.3900 0.0000 BLACKBERRY LIMITED BB 1221 6.5500 6.3100 6.5400 +0.1100 Brixton Metals Corporation BBB 40 0.3300 0.3300 0.3300 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 5 0.4050 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 8543 0.3150 0.3050 0.3050 0.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 5.2100 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 20 44.8000 43.6700 44.8000 +1.1600 BCE INC. BCE 1024 56.0000 55.0000 55.7600 +0.8700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 13.8400 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 14.2750 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.5000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 12.4200 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 11.7000 0.0000 BIRD CONSTRUCTION INC. BDT 2 6.4000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 31.0500 30.1000 31.0200 +0.3900 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 125 77.9600 74.5000 74.7600 -3.0200 Brookfield Renewable Corporation A Exch BEPC 75 94.9200 91.6900 92.1900 -2.5800 Invesco ESG Canadian Core Plus Bond ETF BESG 3 20.0300 0.0000 Beauce Gold Fields Inc. BGF 1 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 5.0000 5.0000 5.0000 -0.1400 Bausch Health Companies Inc. BHC 185 25.4100 24.5600 25.3700 +0.4800 Bayhorse Silver Inc. BHS 3 0.1100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 24.2700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 24.0600 24.0600 24.0600 +0.3700 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 323 66.9700 65.0100 66.5000 +1.7100 Brookfield Infrastructure Corporation A Exch BIPC 218 88.6500 83.2700 88.6500 +4.6500 BIRCHCLIFF ENERGY LTD. BIR 678 2.1600 2.0300 2.1300 +0.0500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 22.7500 0.0000 Bitfarms Ltd. BITF 2 0.4250 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 6.9600 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.2200 0.0000 BALLARD POWER SYSTEMS INC. BLDP 535 21.5300 19.6000 19.6600 -1.3600 BELLUS HEALTH INC. BLU 5 3.2000 3.1500 3.2000 +0.0900 BORALEX INC. CL 'A' BLX 350 39.9000 38.0100 38.1800 -2.7500 BANK OF MONTREAL BMO 2473 88.1100 85.1000 87.6200 +2.7300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.5900 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.0500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.7000 0.0000 Battle North Gold Corporation BNAU 1 2.0500 2.0500 2.0500 +0.0300 BONTERRA ENERGY CORP. BNE 3 1.4300 1.4200 1.4300 -0.0700 BANK OF NOVA SCOTIA (THE) BNS 2846 61.4900 59.6800 61.2700 +1.4700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.3200 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 5 24.8600 24.8600 24.8600 +0.1400 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.9300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 17.2900 17.2900 17.2900 +0.2100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 53 8.6200 8.2700 8.6200 +0.1500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 12.4000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 16.1500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 12.4600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 255 19.7900 19.4800 19.7700 +0.2600 Bridgemarq Real Estate Services Inc. BRE 3 13.9300 13.7300 13.9300 +0.3600 Blue Sky Uranium Corp. BSK 0 0.1300 0.0000 Bluestone Resources Inc. BSR 25 2.0400 2.0400 2.0400 +0.0800 BELO SUN MINING CORP. J BSX 324 1.2200 1.1500 1.1600 -0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 142 3.1900 3.0900 3.0900 +0.0100 BAYTEX ENERGY CORP. BTE 2038 0.5600 0.5100 0.5400 +0.0100 B2GOLD CORP. J BTO 4930 8.4700 7.8100 7.8200 -0.5800 Bonterra Resources Inc. BTR 3 0.9800 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 30 2.4200 2.3200 2.3300 -0.1100 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.5600 10.5600 10.5600 -0.0400 Boyd Group Services Inc. BYD 3 200.0500 199.7600 200.0500 -5.2100 BAYLIN TECHNOLOGIES INC. J BYL 2 0.9700 0.0000 Colonial Coal International Corp. CAD 0 0.4300 0.0000 CAE INC. CAE 4011 30.1300 27.8000 30.0900 +2.2600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 1286 49.1000 47.9100 49.0100 +1.6000 CASCADES INC. CAS 86 14.9500 14.6600 14.7500 +0.0700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 19.4700 0.0000 Clear Blue Technologies International Inc. CBLU 4 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 11 19.0900 19.0900 19.0900 +0.0200 CABRAL GOLD INC. CBR 3 0.4850 0.0000 COGECO COMMUNICATIONS INC. SV CCA 1 91.6200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 92 57.5300 56.2500 57.5100 +1.2000 CAMECO CORPORATION CCO 571 12.7500 12.3700 12.5700 +0.1800 Ceridian HCM Holding Inc. CDAY 7 124.1600 119.0400 123.2100 +0.3200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 25.2200 25.2000 25.2200 +0.1300 Sprott Physical Gold and Silver Trust CAD CEF 9 24.4100 24.2500 24.2500 +0.2700 CERVUS EQUIPMENT CORPORATION CERV 3 11.0100 11.0000 11.0100 +0.2100 CES Energy Solutions Corp. CEU 349 0.8350 0.7900 0.8350 +0.0350 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 11.3600 0.0000 CANACCORD GENUITY GROUP INC. CF 40 7.8300 7.5900 7.8100 +0.3400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.1800 0.0000 CANFOR CORPORATION CFP 88 17.3300 16.8700 17.2400 +0.2900 CALFRAC WELL SERVICES LTD. CFW 759 0.1750 0.1700 0.1750 0.0000 CENTERRA GOLD INC. CG 410 13.0900 12.2300 12.2500 -0.7900 Caldas Gold Corp. CGC 0 2.8000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 1.5500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 15.4200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 21.0700 21.0700 21.0700 +0.2300 COGECO INC. SV CGO 1 77.8900 77.8900 77.8900 -0.9100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.2600 0.0000 CINEPLEX INC. CGX 114 7.2500 6.8400 6.9600 -0.0900 CI First Asset Gold+ Giants Covered Call ETF CGXF 2 14.9900 0.0000 CALIAN GROUP LTD. CGY 0 65.8700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 121 5.0900 4.9500 5.0300 +0.1000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 332 13.5100 13.0700 13.3500 +0.3800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 525 3.7400 3.4800 3.7300 +0.1550 CHAMPION IRON LIMITED ORDINARY J CIA 287 3.8300 3.7200 3.7800 -0.0500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 107.7400 107.5400 107.5800 +1.7400 CI FINANCIAL CORP. CIX 2662 16.7800 16.2600 16.4900 -0.1700 CARDINAL ENERGY LTD. J CJ 10 0.4200 0.4100 0.4200 +0.0350 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 192 4.1400 3.9800 4.0900 +0.0400 CARGOJET INC. CJT 34 211.4100 201.4100 201.4100 -9.6500 Chesapeake Gold Corp. CKG 0 5.2000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 13 18.2200 18.2100 18.2100 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 19.0300 19.0300 19.0300 -0.0100 ALCANNA INC CLIQ 45 5.6400 5.5600 5.6400 +0.0600 CLEARWATER SEAFOODS INCORPORATED CLR 2770 8.1500 8.1200 8.1300 +0.9300 CELESTICA INC. SV CLS 53 9.1400 8.7400 8.8100 -0.4400 CANADIAN IMPERIAL BANK OF COMMERCE CM 1084 105.7300 102.7200 105.4800 +3.3600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.2600 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 18.1300 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.3400 0.0000 CI Munro Alternative Global Growth ETF CMAG 48 25.0600 25.0100 25.0100 -0.8700 CMC Metals Ltd CMB 20 0.1200 0.1200 0.1200 -0.0150 COMPUTER MODELLING GROUP LTD. J CMG 15 4.8600 4.6900 4.6900 -0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 511 1.2100 1.1600 1.1900 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 42 3.8200 3.7800 3.8000 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 3135 27.1900 25.8200 27.1400 +1.1100 CANADIAN NATIONAL RAILWAY CO. CNR 540 143.3600 140.2800 142.1900 +1.7000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 37 429.1100 422.7500 427.2600 +4.1200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 285 11.8200 11.7200 11.7400 0.0000 CRESCENT POINT ENERGY CORP. CPG 4493 2.0200 1.8600 2.0200 +0.1000 CAPITAL POWER CORPORATION CPX 47 31.9100 31.4900 31.5100 -0.1000 Critical Elements Lithium Corporation CRE 9 0.7200 0.0000 CRH MEDICAL CORPORATION J CRH 69 3.2900 3.1500 3.2000 +0.0400 Cronos Group Inc. CRON 206 9.5200 8.6700 9.4900 +0.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 41 13.9300 13.7600 13.7700 +0.0100 CareRx Corporation CRRX 0 4.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 532 14.9100 14.5900 14.7800 +0.3100 CAPSTONE MINING CORP. J CS 800 1.8600 1.7600 1.8600 +0.0500 CI First Asset High Interest Savings ETF CSAV 1 50.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 380 11.9800 11.3300 11.9200 +0.3100 CLEARSTREAM ENERGY SERVICES INC. CSM 4 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1488.9900 1478.7900 1478.7900 -68.9300 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 44 165.1000 160.5800 165.0800 +3.1200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 249 31.9700 31.3600 31.5500 +0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 945 8.6100 8.4600 8.6000 +0.0900 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 2 14.5500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.5600 17.5400 17.5400 +0.1700 CENOVUS ENERGY INC. CVE 3580 5.7700 5.4700 5.7200 +0.1100 CANADIAN WESTERN BANK CWB 200 27.8500 26.7400 27.7900 +1.0200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.0200 0.0000 Charlotte's Web Holdings, Inc. CWEB 72 5.1200 4.4200 4.4500 -0.6700 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 40.8600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 102 7.1600 6.8800 7.0400 +0.0600 Calibre Mining Corp. CXB 188 2.5900 2.4000 2.4700 -0.0600 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 3 38.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 42.5800 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 0 0.4900 0.0000 Ceapro Inc. CZO 3 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 29 21.0000 20.5300 20.8600 +0.3000 Arianne Phosphate Inc. DAN 1 0.1350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 12 21.2100 21.2000 21.2000 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 50 0.1100 0.1050 0.1050 +0.0050 Docebo Inc. DCBO 34 51.6900 50.0000 50.0000 -5.5000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 0.2500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 8 19.9700 19.9700 19.9700 +0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.1700 0.0000 Defiance Silver Corp. DEF 10 0.7400 0.0000 ALMADEX MINERALS LTD DEX 1 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 8.6000 0.0000 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 118 6.0500 5.8500 6.0400 +0.2000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.0300 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Dixie Gold Inc. DG 2 0.1000 0.0000 Digihost Technology Inc. DGHI 3 0.3500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 53 3.4600 3.2600 3.4600 +0.2000 DGTL Holdings Inc. DGTL 2 0.0000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 23 14.5800 14.3000 14.4900 -0.4300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 215 12.6800 12.4700 12.6600 +0.1100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 7 29.4100 29.4100 29.4100 +29.4100 DIVERSIFIED ROYALTY CORP. J DIV 189 2.1200 1.9200 2.1100 +0.2000 Evolve Active Canadian Preferred Share FD DIVS 0 14.5100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 9 13.1300 13.1300 13.1300 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 47 10.0900 10.0900 10.0900 0.0000 Datametrex AI Limited DM 5 0.1050 0.0000 Desert Mountain Energy Corp. DME 0 1.8600 0.0000 DMG Blockchain Solutions Inc. DMGI 2 0.0900 0.0000 DENISON MINES CORP. DML 401 0.4850 0.4600 0.4850 +0.0300 Dye & Durham Limited DND 15 20.9700 20.2300 20.9700 -1.9200 DYNACOR GOLD MINES INC. J DNG 0 1.8100 0.0000 CloudMD Software & Services Inc DOC 75 2.6200 2.4200 2.5100 -0.1900 DOLLARAMA INC. DOL 179 49.9700 49.1700 49.4700 +0.4300 BRP INC. SV DOO 404 68.4300 67.0900 67.4000 -1.9000 DUNDEE PRECIOUS METALS INC. DPM 458 9.1100 8.5100 8.5400 -0.5400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 43 6.1300 6.0100 6.0700 -0.0700 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 25 2.0400 1.9100 1.9200 -0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 69.7600 68.9600 69.7600 -2.9500 Dynamic Active Tactical Bond ETF DXB 1 21.6400 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 48 45.9600 45.2100 45.4800 -2.0200 Dynamic Active Global Infrastructure ETF DXN 4 17.4900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 23 17.9500 17.9100 17.9300 +0.1400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 41.3800 0.0000 DynaCERT Inc. DYA 2 0.5400 0.0000 ECN CAPITAL CORP. ECN 24 5.5800 5.5500 5.5500 -0.0500 Cartier Resources Inc. ECR 4 0.2550 0.0000 Evolve Innovation Index FD EDGE 1 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 349 4.9600 4.7200 4.7300 -0.2000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 558 32.3500 30.0500 30.4100 -1.7900 ELECTROVAYA INC. EFL 8 0.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 1996 13.3500 12.7700 12.9200 -0.3600 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 2 23.2000 23.2000 23.2000 +0.6300 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.5000 0.0000 ENERGY FUELS INC. J EFR 32 2.2700 2.1300 2.2600 +0.1400 ENERFLEX LTD. EFX 16 5.4800 5.3000 5.4400 +0.0900 Enthusiast Gaming Holdings Inc. EGLX 23 1.7800 1.7300 1.7300 -0.0100 Enerdynamic Hybrid Technologies Corp. EHT 50000 0.0350 0.0350 0.0350 0.0000 EXCHANGE INCOME CORPORATION EIF 13 36.5500 35.6100 36.3500 +1.1400 CANOE EIT INCOME FUND UNITS EIT.UN 100 9.5400 9.4500 9.5300 +0.1100 ELDORADO GOLD ELD 733 17.4400 17.0900 17.3400 +0.2300 Silver Elephant Mining Corp. ELEF 74 0.4600 0.4550 0.4550 0.0000 E-L FINANCIAL CORP. LTD. ELF 1 668.0000 0.0000 Eloro Resources Ltd. ELO 0 0.3300 0.0000 Ely Gold Royalties Inc. ELY 0 1.1800 0.0000 EMERA INCORPORATED EMA 358 56.8400 55.8500 56.3300 +0.6300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 16.2500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.1500 0.0000 Emerald Health Therapeutics, Inc. EMH 60 0.2350 0.2350 0.2350 -0.0050 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 35 37.1500 36.2900 36.2900 +0.1500 EMX Royalty Corporation EMX 3 3.9000 3.8500 3.8500 -0.0600 ENBRIDGE INC. ENB 4232 39.6500 38.0600 39.6500 +1.9500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.3300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 9 24.2000 24.2000 24.2000 -0.6500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 25.0500 25.0500 25.0500 +0.2000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 12.5450 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 13.3800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 14.1700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 14.0800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 13.0600 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 12.3800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 39 65.7300 63.8200 63.8200 -5.7100 E Split Corp. A ENS 0 11.5900 0.0000 EQUITABLE GROUP INC. EQB 3 94.0100 94.0100 94.0100 -0.3900 Invesco S&P 500 Equal Weight Index ETF EQL 0 22.1900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 21.3600 0.0000 Equinox Gold Corp. EQX 619 13.9700 12.9400 12.9900 -0.9000 Equinox Gold Corp. Wts. EQX.WT 6 0.8100 0.0000 European Residential REIT ERE.UN 212 4.2800 4.2800 4.2800 +0.0300 ENERPLUS CORPORATION ERF 1849 2.9100 2.5600 2.8900 +0.3100 ERO COPPER CORP ERO 93 19.9100 19.0200 19.6100 +0.1000 BMO ESG Corporate Bond Index ETF ESGB 0 30.8500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1 0.4700 0.0000 Eskay Mining Corp. ESK 10 1.0500 1.0500 1.0500 +0.1600 EVERTZ TECHNOLOGIES LIMITED ET 11 12.8750 12.4500 12.8750 +0.8350 Encore Energy Corp. EU 1 0.2500 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 EXTENDICARE INC. EXE 44 5.8500 5.7100 5.8400 +0.2400 EXFO INC. SV EXF 4 3.5100 3.4500 3.4500 +0.0100 EXCELLON RESOURCES INC. J EXN 87 3.8300 3.6700 3.7100 +0.0800 Exro Technologies Inc. EXRO 11 3.0000 2.8500 2.9100 +0.0700 Fiore Gold Ltd. F 18 1.5500 1.5400 1.5400 -0.0400 Fire & Flower Holdings Corp. FAF 72 0.8800 0.8500 0.8700 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 2.9200 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 12.5400 12.5400 12.5400 +0.1900 First Cobalt Corp. FCC 7 0.1400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 20.3100 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 24.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 5 24.8600 0.0000 Fidelity International High Dividend Index ETF FCID 0 17.6700 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 FIRST CAPITAL REIT FCR.UN 156 14.9300 14.5600 14.8400 +0.0800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.8700 0.0000 FISSION URANIUM CORP. J FCU 1722 0.2750 0.2650 0.2700 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 0 21.6800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 1 11.5000 11.5000 11.5000 +1.1500 Frontera Energy Corporation FEC 23 2.3900 2.3300 2.3900 +0.0600 First Mining Gold Corp. FF 33 0.4550 0.4550 0.4550 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 109 413.5600 403.2000 413.3000 +13.5400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 13 15.9000 15.9000 15.9000 +2.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 10.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 16.3600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 19.2500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 50 3.5400 3.4500 3.4500 +0.1400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 171 11.2200 11.1900 11.2000 0.0000 1ST TR ALPHADEX US CONSMR STAPLES SCTR IDX UN FHC 0 21.9600 0.0000 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 0 26.2400 0.0000 1ST TRUST ALPHADEX US ENERGY SCTR INDX ETF UN FHE 0 0.0000 0.0000 FIRST TR ALPHADEX US FINANCL SCTR INDX ETF UN FHF 0 26.3600 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 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 59.0800 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 104 6.4900 6.4800 6.4900 +0.0600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 12 11.3600 11.3600 11.3600 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 8.5000 8.0000 8.5000 +0.9700 The Supreme Cannabis Company, Inc. FIRE 488 0.1400 0.1400 0.1400 -0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.3800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.5500 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.9300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 7.5200 0.0000 Purpose Floating Rate Income Fund A FLOT 1 7.2900 0.0000 Drone Delivery Canada Corp. FLT 3 0.6300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 27.5400 0.0000 The Flowr Corporation FLWR 4 0.4400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 5 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 522 15.7900 15.3000 15.4900 -0.0400 Focus Graphite Inc. FMS 3 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 37.6900 37.2500 37.6900 -0.0700 FRANCO-NEVADA CORPORATION FNV 367 186.2100 176.6700 176.6700 -8.6300 Goodfood Market Corp FOOD 21 8.7200 8.3100 8.3100 -0.1400 Falco Resources Ltd. FPC 9 0.4100 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 781 14.7600 14.0700 14.1000 -0.6300 FRESHII INC. CLASS 'A' SV FRII 0 1.2600 0.0000 FREEHOLD ROYALTIES LTD. FRU 160 4.2100 4.1400 4.2000 +0.0600 CI First Asset Enhanced Short Duration Bond Fund FSB 0 10.0400 0.0000 FIRSTSERVICE CORPORATION SV FSV 22 175.7900 172.7300 174.9100 -0.7800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 97 10.6200 10.4000 10.5700 +0.1700 FORTUNE MINERALS LIMITED J FT 442 0.0700 0.0700 0.0700 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 478 3.6700 3.1500 3.5100 +0.3700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8100 0.0000 FORTIS INC. FTS 860 55.1700 54.3700 54.8000 +0.4300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 15.3000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 10.6300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.1500 0.0000 FINNING INTERNATIONAL INC. FTT 142 22.9900 22.5200 22.6100 -0.1900 Fury Gold Mines Limited FURY 42 1.8000 1.7500 1.7500 -0.0800 FORTUNA SILVER MINES INC. FVI 471 9.9500 9.4400 9.4400 -0.3400 FREEGOLD VENTURES LIMITED J FVL 137 1.0800 0.8500 0.9000 -0.1100 Galiano Gold Inc. GAU 424 1.6900 1.6000 1.6000 -0.0600 Great Bear Resources Ltd. A GBR 0 16.2400 0.0000 GREAT CANADIAN GAMING CORPORATION GC 46 28.9500 27.5300 28.9300 +0.6400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 22.3700 22.3700 22.3700 +0.3800 COLABOR GROUP INC. GCL 2 0.8100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 29 6.4100 6.0900 6.1000 -0.3100 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 39.9500 0.0000 Gold Rush Cariboo Corp. GDBO 5 0.0150 0.0000 Global Dividend Growth Split Corp. A GDV 1 9.7500 0.0000 GIBSON ENERGY INC. GEI 234 19.8200 19.3300 19.7000 +0.5400 GFL Environmental Inc. W.I. GFL 361 28.5600 27.8900 28.4000 +0.2200 GOLDGROUP MINING INC. J GGA 0 0.0400 0.0000 GOGOLD RESOURCES INC. J GGD 74 1.5500 1.5200 1.5400 -0.0300 GGL Resources Corp. GGL 3 0.0900 0.0000 GAMEHOST INC. GH 1 5.6200 5.6200 5.6200 +1.2700 CGI Inc. GIB.A 206 90.6500 89.3400 89.6300 -0.9900 Giga Metals Corporation GIGA 23 0.6100 0.6100 0.6100 -0.0100 GILDAN ACTIVEWEAR INC. GIL 338 31.8700 30.5600 31.8200 +0.9500 CASSIAR GOLD CORP GLDC 10 0.5900 0.5900 0.5900 -0.0300 Gold Line Resources Ltd, GLDL 1 0.0000 0.0000 Global Atomic Corporation GLO 3 0.6400 0.0000 Galaxy Digital Holdings Ltd. GLXY 10 5.1700 5.0300 5.0300 -0.1700 GENERAL MOLY, INC. GMO 250 0.0350 0.0350 0.0350 +0.0050 GMP CAPITAL INC. GMP 202 1.9600 1.9000 1.9300 +0.0200 Goldmining Inc. GOLD 172 3.1500 3.0200 3.0200 -0.1100 CANADA GOOSE HOLDINGS INC. SV GOOS 128 45.9800 44.5700 45.7100 +0.3100 Goliath Resources Limited GOT 6 0.1500 0.0000 Graphite One Inc. GPH 1 0.5500 0.0000 Great Panther Mining Limited GPR 180 1.1200 1.1000 1.1200 0.0000 GreenPower Motor Company Inc. GPV 4 13.4500 12.5300 12.5300 -1.2600 NanoXplore Inc. GRA 1 2.6500 0.0000 GREENLANE RENEWABLES INC. GRN 2 0.6600 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 52 77.7300 76.0000 76.7500 +0.6500 GOLDEN STAR RESOURCES LTD. GSC 27 5.3000 5.1800 5.1900 -0.0400 Golden Share Resources Corporation GSH 1 0.0850 0.0000 Gold Standard Ventures Corp. GSV 100 0.9200 0.8800 0.8800 -0.0300 GOEASY LTD. GSY 25 81.6000 80.0000 81.6000 +2.3200 GRAN TIERRA ENERGY INC. J GTE 245 0.3000 0.2850 0.3000 +0.0150 GT Gold Corp. GTT 0 1.4250 0.0000 KNIGHT THERAPEUTICS INC. GUD 241 5.6100 5.4400 5.5250 -0.0350 GURU Organic Energy Corp. GURU 37 13.5000 13.5000 13.5000 +0.4800 Gowest Gold Ltd. GWA 3 0.2500 0.0000 Galway Metals Inc. GWM 16 1.3200 1.3000 1.3000 +0.1000 GREAT-WEST LIFECO INC. GWO 393 29.4800 28.5500 29.3200 +0.7100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.5000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.8000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 9.1500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 Goviex Uranium Inc. GXU 163 0.1250 0.1250 0.1250 -0.0100 HYDRO ONE LIMITED H 333 30.0100 29.5900 29.6100 -0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 11.3100 11.2800 11.3000 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 13 20.0400 20.0400 20.0400 +0.3000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 7 10.8700 10.8700 10.8700 -0.1300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 10 51.0300 51.0300 51.0300 -0.1200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 11 6.2900 6.2900 6.2900 -0.1600 Harvest Brand Leaders Plus Income ETF A HBF 1 8.7300 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 0 9.6200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 625 6.9900 6.7700 6.7700 -0.1500 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 66 27.0000 26.4000 26.9900 +0.5700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Hansco Capital Corp. HCO.P 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 6 26.6500 26.1700 26.3700 +0.2000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 4 5.1300 5.1100 5.1100 +0.0600 H2O Innovation Inc. HEO 12 1.8500 0.0000 H2O Innovation Inc. Wts. HEO.WT 0 0.0800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 36.9700 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 52 18.5400 17.2000 18.5400 +0.7700 Horizons Equal Weight Canada Banks Index ETF HEWB 0 19.1500 0.0000 HEXO Corp. HEXO 5330 1.0500 0.9600 1.0200 -0.0500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 15 11.6900 11.6900 11.6900 -0.2800 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 7.3400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 10.1000 10.0900 10.0900 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 31.7200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 223 8.3100 7.5800 8.3000 +0.5600 Harvest Global REIT Leaders Income ETF HGR 1 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 120 27.3500 25.7700 25.7900 -2.1100 Harvest Healthcare Leaders Income ETF A HHL 3 7.7000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.5000 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 17.6700 0.0000 HIVE Blockchain Technologies Ltd. HIVE 206 0.5100 0.5100 0.5100 +0.0150 HIGH LINER FOODS INCORPORATED HLF 10 10.9600 10.8200 10.9600 +0.9600 HLS Therapeutics Inc. HLS 17 16.1400 15.7100 15.7100 +0.2100 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 43.1800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 10 7.1500 7.1500 7.1500 -0.4500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 10.1800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 164 9.7300 9.0300 9.3500 -0.5600 HORIZON NORTH LOGISTICS INC. J HNL 3 5.4200 5.4200 5.4200 +0.6200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 182 10.0800 9.7100 9.8100 +0.5500 Hunter Technology Corp. HOC 2 0.7667 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 2 9.7000 9.6500 9.6500 -0.2700 Horizons Pipelines & Energy Services Index ETF HOG 2 6.2300 6.2300 6.2300 +0.2500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 38 11.2900 10.4400 10.8100 +0.6600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 36 14.7100 13.5700 13.9400 +0.9200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 2.0900 2.0700 2.0700 +0.3100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 158 2.8600 2.5600 2.6400 -0.1900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 26 14.4900 14.2700 14.4900 +0.4600 Harvest Energy Leaders Plus Income ETF A HPF 12 1.7900 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 41 0.5400 0.5400 0.5400 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 15 7.7100 7.7100 7.7100 +0.1200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 135 6.2400 6.1300 6.1700 +0.1800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 317 34.1000 32.7700 33.3300 -1.2400 H&R REIT HR.UN 370 11.9200 11.6000 11.9200 +0.1600 HARTE GOLD CORP. J HRT 60 0.1400 0.1350 0.1400 +0.0050 HEROUX-DEVTEK INC. HRX 5 12.7500 12.6200 12.6400 +0.3650 Horizons Cash Maximizer ETF HSAV 2 100.6600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 292 6.3600 6.2500 6.2600 +0.0400 HUSKY ENERGY INC. HSE 1025 4.5700 4.3300 4.5300 +0.0800 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 13.3500 13.3500 13.3500 +1.9700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 78.6100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 205 36.5100 35.7700 36.3900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 0 11.8900 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 0.0000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 8.8700 0.0000 Hut 8 Mining Corp. HUT 212 1.2500 1.1000 1.1600 -0.0900 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 34.9800 0.0000 Headwater Exploration Inc. HWX 1 1.6800 1.6800 1.6800 +0.1800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 18 13.0200 12.7700 12.8200 -0.2100 Horizons Intl Developed Markets Equity Index ETF HXDM 1 35.0700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 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 89.7000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 151 38.0100 37.7100 37.9500 +0.4800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 28 37.1300 37.1300 37.1300 +0.7800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.0200 9.0200 9.0200 +0.0500 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 3.2800 3.2800 3.2800 -0.1500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 16.8500 0.0000 Ind Alliance A Pr G IAF.PR.G 1 19.2500 0.0000 iA Financial Corporation IAG 293 56.9200 55.5600 56.9000 +1.5000 CANLAN ICE SPORTS CORP. ICE 1 3.5500 3.5500 3.5500 +0.0600 INDIGO BOOKS & MUSIC INC. IDG 9 2.1400 2.1300 2.1300 -0.0400 Imaging Dynamics Company Ltd. IDL 4 0.0100 0.0000 IFABRIC CORP. J IFA 2 3.6200 3.6200 3.6200 -0.3900 INTACT FINANCIAL CORPORATION IFC 99 138.7600 132.1900 133.3100 -5.4000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 16.4500 0.0000 INTERFOR CORPORATION IFP 69 17.0600 16.3200 17.0400 +0.8600 IGM FINANCIAL INC. IGM 45 33.2400 32.4600 33.1500 +0.0400 Independence Gold Corp. IGO 6 0.0650 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 265 13.4700 13.0400 13.4700 +0.1500 IAMGOLD CORPORATION IMG 1306 4.7200 4.4800 4.4800 -0.2100 IMPERIAL OIL LTD. IMO 642 22.0500 21.2100 22.0300 +0.4500 INTERMAP TECHNOLOGIES CORPORATION IMP 0 1.0300 0.0000 IMV Inc IMV 135 5.0500 4.7500 5.0300 +0.4100 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 58 24.9200 23.8700 23.9000 -0.7100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 8.0100 0.0000 Inca One Gold Corp. IO 2 0.4400 0.0000 Ion Energy Ltd. ION 1 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 2 1.8400 1.7500 1.8400 +0.2000 INTERNATIONAL PETROLEUM CORPORATION IPCO 27 2.3300 2.2700 2.2700 -0.0100 INTER PIPELINE LTD. IPL 1141 13.4600 12.2300 13.3700 +1.0200 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 18.8000 0.0000 i3 Energy plc ITE 0 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 36 1.9900 1.9400 1.9500 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 15 16.3000 16.2200 16.2900 +0.4000 Integra Resources Corp. ITR 2 4.5400 4.5400 4.5400 +0.0600 Ivrnet Inc. IVI 3 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 314 5.8500 5.6900 5.7100 -0.0700 Invesque Inc. USD IVQ.U 0 1.9700 0.0000 Jaguar Mining Inc. JAG 6 7.8800 7.3300 7.3700 -0.3500 JUST ENERGY GROUP INC. JE 63 7.6700 7.1800 7.6300 +0.6200 JACK NATHAN MEDICAL CORP JNH 1 1.3400 0.0000 Jamieson Wellness Inc. JWEL 23 39.4300 36.5800 36.7400 -3.0300 KINROSS GOLD CORPORATION K 3382 10.7000 10.0500 10.0900 -0.3900 K-BRO LINEN INC. KBL 8 33.7700 33.1100 33.1400 +5.1400 Kodiak Copper Corp. KDK 3 1.5600 1.5600 1.5600 -1.2000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 9.6100 9.4100 9.4100 -0.2700 KELT EXPLORATION LTD. J KEL 449 1.7900 1.7200 1.7500 +0.0500 KEYERA CORP. KEY 1174 21.1000 19.6600 21.0100 +1.3000 KHIRON LIFE SCIENCES CORP KHRN 30 0.4100 0.3950 0.4000 -0.0150 PURPOSE GOLD BULLION FUND KILO 2 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 612 59.0300 57.4200 57.5700 -1.1600 KELSO TECHNOLOGIES INC. KLS 3 0.7100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 74 17.5500 17.2500 17.3400 -0.1100 K9 Gold Corp. KNC 1 0.4200 0.0000 K92 Mining Inc. KNT 87 7.8000 7.4000 7.4300 -0.3000 CORVUS GOLD INC. J KOR 1 3.3300 3.3300 3.3300 +0.0200 Karora Resources Inc. KRR 575 3.4300 3.2700 3.2700 -0.1400 Klondike Silver Corp. KS 40 0.0750 0.0750 0.0750 +0.0050 Kootenay Silver Inc. KTN 4 0.4450 0.0000 Cub Energy Inc. KUB 9 0.0850 0.0000 KINAXIS INC. J KXS 137 191.2700 169.7300 169.8100 -21.4600 LOBLAW COMPANIES LIMITED L 326 66.4100 65.8700 66.0100 -0.0800 Labrador Gold Corp. LAB 16 0.5600 0.5600 0.5600 -0.0100 MediPharm Labs Corp. LABS 468 0.8200 0.7700 0.7700 -0.0500 LITHIUM AMERICAS CORP. J LAC 51 13.5900 12.4200 12.7100 -0.5600 LARAMIDE RESOURCES LTD. J LAM 49 0.2250 0.2200 0.2250 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 165.0000 0.0000 LAURENTIAN BANK OF CANADA LB 58 29.2700 28.6500 28.6600 -0.1600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 14.9500 14.9500 14.9500 +0.5800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0700 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 201 2.0000 1.8800 1.8900 -0.0400 LARGO RESOURCES LTD. J LGO 19 0.9100 0.9100 0.9100 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 24.9900 23.9200 24.0600 -0.8900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Lion One Metals Limited LIO 4 1.5900 1.5900 1.5900 -0.0300 Laurion Mineral Exploration Inc. LME 25 0.1950 0.1950 0.1950 -0.0100 LEON'S FURNITURE LTD. LNF 10 19.5700 18.4200 19.3700 +0.9300 LINAMAR CORPORATION LNR 20 48.5000 46.9800 48.5000 +0.9100 Lightspeed POS Inc. SV LSPD 17 51.0900 50.1000 50.1800 -0.5200 Lite Access Technologies Inc. LTE 4 0.5600 0.0000 Leonovus Inc. LTV 4 0.1500 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.5700 0.5700 0.5700 +0.0100 LUNDIN GOLD INC. J LUG 347 12.1400 11.2400 11.2700 -0.7900 LUNDIN MINING CORPORATION LUN 420 8.9300 8.6600 8.6900 -0.1200 Leucrotta Exploration Inc. LXE 1 0.6700 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 76 23.2800 22.2900 22.3000 -2.0300 MAGELLAN AEROSPACE CORPORATION MAL 0 7.1900 0.0000 MAV Beauty Brands Inc. MAV 4 3.7400 0.0000 MIDAS GOLD CORP. J MAX 294 1.3700 1.3000 1.3200 -0.0900 Maxar Technologies Inc. MAXR 45 31.2500 27.9500 31.1500 +2.8700 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 24.7200 0.0000 Mdf Commerce Inc. MDF 35 9.8100 9.7300 9.8100 +0.0400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 27 6.7000 6.3700 6.4100 -0.2700 Medicenna Therapeutics Corp. MDNA 2 5.0900 5.0900 5.0900 +0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 27 25.6200 25.1900 25.6100 +0.3700 MEG ENERGY CORP. MEG 1242 3.0500 2.9200 2.9700 -0.0600 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 5489 21.9900 20.9100 21.9800 +1.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 20.5000 20.5000 20.5000 +0.5000 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 '9' MFC.PR.I 0 19.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 16.5400 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 17.4900 0.0000 MAPLE LEAF FOODS INC. MFI 10 25.3200 24.7100 24.7100 -0.5700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 18.7900 18.7200 18.7600 +0.1000 MAGNA INTERNATIONAL INC. MG 378 79.1400 76.2900 78.0100 -0.5900 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 20.3400 0.0000 Maple Gold Mines Ltd. MGM 6 0.4500 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 4 0.0350 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.3400 0.0000 Minto Apartment REIT MI.UN 90 18.3200 17.9900 18.1600 +0.0300 GENWORTH MI CANADA INC. MIC 12 44.1000 44.0100 44.0100 -0.0900 MINT INCOME FUND TRUST UNITS MID.UN 0 5.0200 0.0000 EXCELSIOR MINING CORP. J MIN 6 0.6600 0.0000 Inomin Mines Inc MINE 5 0.0250 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 22.2400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 25.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 13 14.4100 14.0000 14.4100 +0.5100 Mineral Mountain Resources Ltd. MMV 0 0.4300 0.0000 Maverix Metals Inc MMX 61 6.7100 6.5100 6.5200 -0.1200 MANDALAY RESOURCES CORPORATION J MND 1 1.6300 1.6300 1.6300 +0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 28.6100 0.0000 MOGO Inc. MOGO 959 3.3700 2.5700 2.7400 +0.0900 Mogo Inc. Warrants MOGO.WT 5 0.0000 0.0000 MARATHON GOLD CORPORATION J MOZ 86 2.3700 2.3000 2.3200 -0.0300 Dream Impact Trust MPCT.UN 11 5.8600 5.7000 5.8600 -0.0200 Medicure Inc. MPH 6 0.9400 0.0000 Monarch Gold Corporation MQR 360 0.5400 0.5300 0.5300 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.8800 0.0000 MORGUARD CORPORATION MRC 0 104.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 58 11.9000 11.2800 11.8900 +0.7000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 104 15.2400 14.6700 14.8600 +0.0800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 4.3400 0.0000 METRO INC. MRU 297 62.8400 62.0200 62.1500 -0.6400 MORNEAU SHEPELL INC. MSI 36 27.6700 27.2900 27.4700 -0.3900 Metalla Royalty and Streaming Ltd. MTA 12 13.0800 12.3800 12.4200 -0.0200 Mountain Boy Minerals Ltd. MTB 5 0.3400 0.3400 0.3400 -0.0600 MULLEN GROUP LTD. MTL 19 9.4500 9.3500 9.4200 -0.0800 Loop Insights Inc. MTRX 131 0.5200 0.4600 0.5100 +0.1100 MTY FOOD GROUP INC. MTY 67 44.7300 43.2600 43.9000 -2.0200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 59 21.0400 21.0300 21.0300 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 31.8500 0.0000 MCEWEN MINING INC. J MUX 264 1.3500 1.3100 1.3100 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 33 47.9600 46.9200 47.4700 +1.0500 Namaste Technologies Inc. N 20 0.2350 0.2350 0.2350 -0.0050 NATIONAL BANK OF CANADA NA 462 68.8900 67.6100 68.5100 +0.9600 National Bank of Canada Pr Ser 40 NA.PR.E 1 16.3500 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 1 16.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 25.3500 25.3500 25.3500 -0.0200 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 45 0.7900 0.7800 0.7900 0.0000 Niobay Metals Inc. NBY 1 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 0 0.1700 0.0000 NEVADA COPPER CORP. J NCU 6 0.0850 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1400 1.0400 0.9900 1.0400 +0.0500 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 1 1.4500 0.0000 INDIVA Limited NDVA 0 0.3000 0.0000 Neptune Wellness Solutions Inc. NEPT 109 2.5500 2.3800 2.4300 -0.1450 NextSource Materials Inc. NEXT 4 0.0500 0.0000 New Found Gold Corp. NFG 17 4.1700 4.1400 4.1700 -0.1800 NFI GROUP INC NFI 279 17.4400 17.0200 17.2600 +0.1900 NOVAGOLD RESOURCES INC. J NG 55 14.5700 13.8400 13.8500 -0.6800 NEW GOLD INC. NGD 1371 2.6200 2.5100 2.5400 0.0000 Newmont Corporation NGT 70 85.5800 83.5600 84.4800 -1.4800 Nighthawk Gold Corp. NHK 11 1.3100 1.3100 1.3100 -0.0600 Conic Metals Corp. NKL 0 0.2400 0.0000 Neo Lithium Corp. NLC 6 1.2400 1.2400 1.2400 +0.1500 NEW MILLENNIUM IRON CORP. J NML 1660 0.2400 0.2150 0.2350 +0.0200 Nano One Materials Corp. NNO 0 2.6000 0.0000 North American Construction Group Ltd. NOA 26 11.9400 11.0200 11.9000 +0.9200 Noble Mineral Exploration Inc. NOB 4 0.0750 0.0000 Noront Resources Ltd. NOT 2 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 250 0.5400 0.5000 0.5300 +0.1050 NOVA ROYALTY CORP NOVR 37 1.9500 1.9500 1.9500 0.0000 NORTHLAND POWER INC. NPI 936 44.4900 43.1000 43.3700 -0.7200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 48North Cannabis Corp. NRTH 10 0.1550 0.1500 0.1550 -0.0050 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nutrien Ltd. NTR 395 55.0800 53.0000 55.0600 +1.8600 New Pacific Metals Corp. NUAG 12 6.5700 6.4900 6.5700 +0.1200 NUVISTA ENERGY LTD. NVA 1844 0.8800 0.7900 0.8800 +0.0600 NEOVASC INC. J NVCN 10 1.1600 1.1600 1.1600 +0.0200 Nuvei Corporation S.V. NVEI 9 52.7400 52.7400 52.7400 -0.6200 Nuvei Corporation S.V. USD NVEI.U 28 39.5300 38.6900 38.6900 -2.8100 NORTH WEST COMPANY INC. (THE) VV NWC 7 33.6500 33.5800 33.6400 +0.2800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 133 12.1400 11.9900 12.0600 +0.1700 NEXGEN ENERGY LTD. J NXE 572 2.4200 2.2300 2.4200 +0.1900 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 NorZinc Ltd. NZC 90 0.0650 0.0650 0.0650 -0.0050 Obsidian Energy Ltd. OBE 6 0.4500 0.0000 Oroco Resource Corp. OCO 5 1.5000 1.5000 1.5000 +0.2000 OCEANAGOLD CORPORATION OGC 394 1.9000 1.7800 1.7800 -0.1300 OrganiGram Holdings Inc. OGI 8793 1.8000 1.5900 1.6100 -0.4900 Orla Mining Ltd. OLA 258 6.4200 5.9500 6.0000 -0.5000 Osisko Metals Incorporated OM 5 0.5200 0.0000 OROSUR MINING INC. OMI 4 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 0 2.7900 0.0000 CI ONE Global Equity ETF ONEQ 0 26.2800 0.0000 ONEX CORPORATION SV ONEX 20 62.2500 60.8000 62.2500 +0.6400 Opus One Gold Corporation OOR 5 0.0550 0.0000 OPSENS INC. J OPS 3 0.7300 0.0000 OSISKO GOLD ROYALTIES LTD OR 34 15.1400 14.6400 14.6400 -0.4900 AURA MINERALS INC. J ORA 0 13.7500 0.0000 Orea Mining Corp. OREA 60 0.1250 0.1200 0.1200 0.0000 OROCOBRE LIMITED ORDINARY J ORL 9 2.7400 2.7000 2.7400 +0.0700 NORBORD INC. OSB 41 43.3000 41.9200 42.7300 +0.8300 OSISKO MINING INC. J OSK 132 3.9600 3.8000 3.8100 -0.1100 OPEN TEXT CORPORATION OTEX 62 53.6300 52.2900 53.3600 +0.4500 Oculus VisionTech Inc. OVT 2 0.0950 0.0000 Ovintiv Inc. OVV 574 14.8700 14.2200 14.6700 +0.1000 PAN AMERICAN SILVER CORP. PAAS 106 44.1200 42.5500 42.5500 -1.3400 Pacton Gold Inc. PAC 5 1.0100 1.0100 1.0100 -0.0300 Predictiv AI Inc. PAI 3 0.2550 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 108 98.0000 94.7600 95.3900 -3.4900 POLLARD BANKNOTE LIMITED PBL 0 16.1200 0.0000 PRECISION DRILLING CORPORATION PD 825 1.0100 0.9600 0.9600 0.0000 Invesco Canadian Dividend Index ETF PDC 9 25.1100 25.0100 25.1100 +0.5300 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.7600 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 1 0.1300 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.5700 0.0000 Chakana Copper Corp. PERU 4 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 299 2.9500 2.7400 2.9300 +0.0500 PFB CORPORATION PFB 1 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.3200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 10.6300 10.6300 10.6300 +0.1200 PREMIER GOLD MINES LIMITED J PG 362 2.7200 2.5800 2.5800 -0.0600 Pure Gold Mining Inc. PGM 14 2.2800 2.2500 2.2500 0.0000 Photon Control Inc. PHO 77 1.7000 1.6100 1.6100 -0.0600 Sprott Physical Gold Trust CAD PHYS 19 19.4500 19.4300 19.4500 +0.3100 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 18.9800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 14.1800 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 59 40.0800 39.5500 39.7700 +0.6300 Pinnacle Renewable Energy Inc. PL 141 8.0300 7.7300 7.9900 +1.0100 Progressive Planet Solutions Inc. PLAN 0 0.0950 0.0000 PARK LAWN CORPORATION PLC 39 28.8000 27.9900 28.3800 -0.9500 Plurilock Security Inc. PLUR 1 0.0000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.5600 0.0000 PIMCO Monthly Income Fund PMIF 174 19.9000 19.8700 19.8900 +0.1000 PIMCO Global Short Maturity Fund PMNT 1 19.7600 19.7600 19.7600 +0.0300 PINE CLIFF ENERGY LTD. J PNE 0 0.3100 0.0000 POLYMET MINING CORP. J POM 1 4.1600 4.1600 4.1600 -0.1700 Portofino Resources Inc. POR 4 0.1350 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 8 3.2900 3.1600 3.2500 +0.4400 POWER CORPORATION OF CANADA SV POW 1083 28.4000 27.3600 28.1800 +0.9000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 1552 30.8300 28.5100 30.7600 +2.3600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 21.2500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 21.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 21.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 13.0400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 15.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 13.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 16.1900 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.2800 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 68 19.3700 19.1300 19.2000 +0.0400 ProFound Medical Corp. PRN 12 24.5300 23.3000 23.9200 -0.5800 Pro Real Estate Investment Trust PRV.UN 22 5.4200 5.2700 5.3800 +0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 18 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 8 18.5200 18.5000 18.5000 -0.0200 PASON SYSTEMS INC. PSI 37 5.9000 5.6300 5.8600 +0.0900 PRAIRIESKY ROYALTY LTD. PSK 349 9.4800 9.2000 9.4800 +0.1200 Sprott Physical Silver Trust PSLV 151 11.2000 11.0400 11.0600 -0.0200 Pioneering Technology Corp. PTE 5 0.0300 0.0000 PIMCO Tactical Income Fund PTI.UN 1 0.0000 0.0000 POET Technologies Inc. PTK 7 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 27 2.5100 2.4200 2.4700 -0.0200 POINTS INTERNATIONAL LTD. J PTS 2 15.4700 15.0800 15.4700 +2.4200 Partners Value Investments LP PVF.UN 2 43.1100 43.1100 43.1100 +1.1000 PRETIUM RESOURCES INC. J PVG 393 16.6300 15.8600 15.9000 -0.6500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 1 25.5000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.9200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.3500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.3500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.0000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 25.1000 25.1000 25.1000 -0.0500 Power Metals Corp. PWM 5 0.4850 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 23.2600 0.0000 PAREX RESOURCES INC. J PXT 349 15.3600 14.9200 15.0400 +0.1200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.0400 0.0000 PyroGenesis Canada Inc. PYR 0 3.6500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 35 8.7200 8.5700 8.6700 +0.1600 QUEBECOR INC. CL 'B' SV QBR.B 52 33.8400 33.1400 33.3700 +0.2300 The Bitcoin Fund Class A units QBTC 38 26.7000 25.6400 25.6400 -1.4700 The Bitcoin Fund QBTC.U 15 21.2000 19.7400 19.7400 -1.8400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.7000 0.0000 QC COPPER AND GOLD INC QCCU 9 0.1300 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.7700 0.0000 QUESTEX GOLD & COPPER LTD QEX 3 0.7000 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMX Gold Corporation QMX 20 0.1600 0.1600 0.1600 -0.0050 Quantum Numbers Corp. QNC 1 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 4 100.0300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 65 76.2900 74.9800 76.1900 +0.5800 Questor Technology Inc. QST 0 1.6300 0.0000 Quarterhill Inc. QTRH 47 2.6400 2.6300 2.6400 +0.0200 Quisitive Technology Solutions, Inc. QUIS 5 0.8000 0.8000 0.8000 -0.0400 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.6900 0.0000 Middlefield Global Real Asset Fund RA.UN 3 9.0700 9.0700 9.0700 +0.3200 STINGRAY GROUP INC. SV RAY.A 56 6.4100 6.2500 6.3800 +0.1200 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 129 90.6700 87.5100 87.7300 -3.0500 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 6 36.5000 36.0700 36.0700 -0.8000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 479 59.4800 57.3400 59.3800 +2.3300 Rock Tech Lithium Inc. RCK 3 1.0000 0.0000 Real Matters Inc. REAL 348 23.4900 22.6000 22.9500 -0.9200 RECIPE UNLIMITED CORPORATION RECP 18 16.4400 16.2300 16.4400 +0.1900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1274 16.3600 15.9600 16.1900 -0.2100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 4 0.2750 0.0000 Reitmans (Canada) Limited A NV RET.A 4 0.0750 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 27 6.6100 6.3400 6.4600 +0.3000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 17.8000 0.0000 Rio2 Limited RIO 53 0.9200 0.9200 0.9200 +0.0200 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 16.2000 16.2000 16.2000 +0.1800 Canopy Rivers Inc. RIV 15 0.8800 0.8700 0.8700 -0.0600 ROCKY MOUNTAIN DEALERSHIPS INC. RME 17 6.9500 6.9400 6.9500 0.0000 Rusoro Mining Ltd. RML 8 0.0450 0.0000 TRANSALTA RENEWABLES INC. RNW 128 17.3800 17.1000 17.1800 -0.0800 Roots Corporation ROOT 1 1.2900 1.2900 1.2900 +0.0300 ROXGOLD INC. J ROXG 1004 1.8000 1.7000 1.7100 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 47 18.9500 18.8900 18.9500 +0.1200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 77.4800 77.4800 77.4800 -4.3400 ROGERS SUGAR INC. RSI 120 4.8100 4.7800 4.7800 -0.0100 Rocky Mountain Liquor Inc. RUM 5 0.0750 0.0000 RUSSEL METALS INC. RUS 27 20.2400 19.8500 19.9700 +0.5800 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 ROYAL BANK OF CANADA RY 1439 99.6000 97.9600 99.2900 +1.5700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 19.1400 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 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.3700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.5000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 500 0.2750 0.2650 0.2700 -0.0100 Sable Resources Ltd. SAE 2 0.0800 0.0000 SAPUTO INC. SAP 66 34.4600 33.5300 34.1800 +0.2800 Sparta Capital Ltd. SAY 7 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 275 2.6800 2.5000 2.5400 -0.0600 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 99 2.7000 2.5800 2.6200 -0.0800 SEABRIDGE GOLD INC. J SEA 12 27.6000 26.2900 26.2900 -1.0300 SECURE ENERGY SERVICES INC. J SES 171 1.7400 1.6900 1.6900 -0.0400 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 Slate Grocery REIT SGR.UN 13 11.5000 11.2900 11.5000 +0.2500 SURGE ENERGY INC. J SGY 3086 0.2950 0.2450 0.2800 +0.0400 SOURCE ENERGY SERVICES LTD. J SHLE 90 0.0600 0.0600 0.0600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 121 1197.9900 1147.4300 1153.7400 -22.8500 SIENNA SENIOR LIVING INC. SIA 182 13.5900 13.0400 13.3600 +0.2600 SPROTT INC. SII 13 38.4900 38.2300 38.2800 +0.0100 SilverCrest Metals Inc. SIL 59 13.4200 12.4800 12.4800 -0.5200 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 SAVARIA CORPORATION J SIS 92 14.4100 13.9400 14.0000 -0.2400 STELLA-JONES INC. SJ 9 43.5900 43.4200 43.4200 -0.5800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 609 23.3000 22.8300 23.1800 +0.4100 Skeena Resources Limited SKE 21 2.5700 2.5400 2.5500 -0.0100 SUN LIFE FINANCIAL INC. SLF 674 59.8800 58.7500 59.5000 +0.6300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 24.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 10.9100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 15.5000 0.0000 Standard Lithium Ltd. SLL 2 2.0900 0.0000 Solaris Resources Inc. SLS 0 4.6900 0.0000 SIERRA METALS INC. J SMT 1 2.7000 2.7000 2.7000 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1071 14.3600 13.8000 14.1000 +0.2400 SNC - LAVALIN GROUP INC. SNC 11504 22.0800 21.7100 21.7100 +0.1800 Sirios Resources Inc. SOI 1 0.2050 0.0000 Solar Alliance Energy Inc. SOLR 4 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 10 0.0250 0.0250 0.0250 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 42 3.9000 3.7100 3.8500 +0.0600 Southern Energy Corp. SOU 250 0.0300 0.0300 0.0300 +0.0100 SUNOPTA, INC. SOY 113 9.7500 9.0900 9.4000 +0.6400 SUPERIOR PLUS CORP. SPB 71 12.5400 12.3400 12.5000 +0.2100 Silver Predator Corp. SPD 2 0.0700 0.0000 Spark Power Group Inc. SPG 1 1.3500 0.0000 Sportscene Group Inc. SPS.A 1 4.2550 0.0000 Salazar Resources Limited SRL 2 0.2400 0.0000 SmartCentres REIT Variable Voting SRU.UN 643 24.5600 23.9700 24.0200 -0.3800 SANDSTORM GOLD LTD. SSL 358 10.4500 9.9100 9.9100 -0.5000 SSR Mining Inc. SSRM 284 25.3800 23.9900 23.9900 -1.1900 Sangoma Technologies Corporation STC 0 2.5800 0.0000 STELCO HOLDINGS INC. STLC 20 15.8700 15.4900 15.4900 -0.1800 STANTEC INC. STN 66 39.4800 38.4700 38.6100 +0.3600 SUNCOR ENERGY INC. SU 7647 19.2400 18.1900 19.0800 +0.1400 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 0 0.8300 0.0000 Storagevault Canada Inc. SVI 31 3.9500 3.8400 3.8800 -0.2600 SILVERCORP METALS INC. J SVM 350 10.1900 9.7300 9.7500 -0.3000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 10 12.5900 12.5900 12.5900 +0.1000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.8700 0.0000 SIERRA WIRELESS, INC. SW 3 14.7100 14.3900 14.3900 -0.5800 SUPREMEX INC. SXP 0 1.2800 0.0000 StageZero Life Sciences Ltd. SZLS 7 0.8100 0.0000 TELUS CORPORATION T 1594 24.7300 24.1600 24.5700 +0.5300 TRANSALTA CORPORATION TA 484 8.5700 8.4400 8.4900 +0.0600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 14.7100 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 1.2500 0.0000 Tetra Bio Pharma Inc. TBP 40 0.1850 0.1700 0.1850 +0.0150 TUCOWS INC. TC 2 98.5400 97.6000 98.5400 +1.5700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 17.1600 16.8100 16.8200 -0.0500 Tricon Residential Inc. TCN 81 11.2100 10.8800 11.2000 +0.2400 TECSYS INC.J TCS 0 40.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 203 1.3300 1.3000 1.3300 +0.0200 TORONTO-DOMINION BANK (THE) TD 2795 64.4500 63.1000 64.3700 +1.4900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.6750 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.3500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.4300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 25.3200 25.3200 25.3200 +0.0700 TD Global Technology Leaders Index ETF TEC 2 23.3600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 18.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 820 19.8300 19.3000 19.4200 -0.2400 Telo Genomics Corp. TELO 2 0.2500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 32 8.1900 8.0300 8.0400 +0.0300 TFI INTERNATIONAL INC. TFII 62 63.1000 62.5200 63.0200 +0.0600 TD Active Global Enhanced Dividend ETF TGED 4 16.4300 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 9 0.5500 0.5500 0.5500 +0.0200 TERAGO INC. TGO 0 6.7500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 868 0.2850 0.2650 0.2700 -0.0300 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 45 0.0350 0.0350 0.0350 0.0000 TD Active Global REIT Equity ETF TGRE 0 15.0300 0.0000 TGS Esports Inc. TGS 25 0.1700 0.1700 0.1700 +0.0550 TERANGA GOLD CORPORATION J TGZ 1586 14.4600 13.1700 13.2600 +0.1200 THERATECHNOLOGIES INC. TH 20 2.8700 2.7600 2.7700 -0.0300 TOROMONT INDUSTRIES LTD. TIH 19 84.5200 82.5100 82.9900 -2.8700 TASEKO MINES LIMITED TKO 155 1.3500 1.3100 1.3200 -0.0200 Troilus Gold Corp. TLG 0 1.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 27.0400 26.9400 26.9400 +0.3000 TITAN MEDICAL INC. TMD 11 0.8800 0.8800 0.8800 0.0000 TMAC RESOURCES INC. J TMR 49 1.2100 1.1400 1.2100 +0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 145 6.0000 5.9300 5.9900 +0.1500 TORC OIL & GAS LTD. TOG 1358 1.7500 1.6000 1.7200 +0.1100 PUCARA GOLD LTD TORO 0 0.9000 0.0000 TOTAL ENERGY SERVICES INC. TOT 4 2.0700 2.0400 2.0700 0.0000 TOURMALINE OIL CORP. TOU 6813 18.8000 17.5500 18.7600 +0.7800 SPIN MASTER CORP. SV TOY 4 32.7700 32.3300 32.7700 +0.4100 TETHYS PETROLEUM LIMITED J TPL 1 0.3500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 10 55.7300 54.0700 55.6300 +1.8800 Topaz Energy Corp TPZ 0 13.2000 0.0000 Troubadour Resources Inc. TR 3 0.0400 0.0000 Voleo Trading Systems Inc. TRAD 0 1.4500 0.0000 THOMSON REUTERS CORPORATION TRI 282 109.7100 108.0200 108.6500 -1.0000 TRILLIUM THERAPEUTICS INC. J TRIL 85 17.4700 16.8900 17.1500 +0.1300 TC ENERGY CORPORATION TRP 1392 55.8000 53.6200 55.6900 +2.2900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 13.7300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 13.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.2400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.9500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 46 11.6900 11.4400 11.4800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 142 5.2900 5.0700 5.1400 -0.0400 TriStar Gold Inc. TSG 4 0.3250 0.0000 Trisura Group Ltd. TSU 18 88.1300 86.1000 88.0000 -1.0100 Tudor Gold Corp TUD 1 3.1800 3.1800 3.1800 +0.2300 TD Q U.S. Low Volatility ETF TULV 0 0.0000 0.0000 TREVALI MINING CORPORATION J TV 3540 0.1650 0.1600 0.1600 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 485 0.9000 0.8800 0.8900 +0.0500 Tvi Pacific Inc. TVI 5 0.0100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 510 0.7000 0.6900 0.7000 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 19.6900 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 20.9600 0.0000 TOREX GOLD RESOURCES INC. J TXG 93 20.5300 20.1700 20.4000 +0.2000 TOUCHSTONE EXPLORATION INC. TXP 36 1.8000 1.7700 1.7700 -0.0100 URANIUM PARTICIPATION CORPORATION U 143 4.2200 4.1300 4.2200 +0.1000 UEX CORPORATION J UEX 450 0.1400 0.1350 0.1400 +0.0050 DOMTAR CORPORATION UFS 31 35.3900 34.6500 34.7900 -0.1400 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 26.2600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 30.2000 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 31 7.7100 7.3500 7.7100 +0.5200 UR-ENERGY INC. J URE 25 0.6100 0.6000 0.6000 0.0000 Americas Gold and Silver Corporation USA 32 3.7000 3.6300 3.6400 -0.0200 UNILOCK CAPITAL CORP UUU.P 3 0.0000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 111 27.0300 26.9600 27.0200 -0.0200 Vanguard Balanced ETF Portfolio VBAL 36 27.6300 27.5600 27.5600 -0.1200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 8 27.8700 27.8400 27.8400 -0.0700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 26.4700 26.4700 26.4700 -0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 26.4800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 35.2400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 23 33.3300 33.1700 33.3300 +0.1000 Vanguard Conservative ETF Portfolio VCNS 0 26.7700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 22 35.9700 35.8800 35.9700 +0.2200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 27 31.1400 30.7300 31.1400 +0.6600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 28.6300 28.6300 -0.8100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 252 36.7800 36.4000 36.6200 -0.3300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 41.0700 41.0700 41.0700 +0.3900 Vanguard All-Equity ETF Portfolio VEQT 10 29.9400 29.8200 29.8900 -0.1100 VERMILION ENERGY INC. VET 577 4.5100 4.1800 4.4600 +0.1800 VILLAGE FARMS INTERNATIONAL, INC. VFF 24 8.3500 7.5400 8.2700 +0.3300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 131 82.0300 81.3700 81.9300 -0.2900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.8500 0.0000 Victoria Gold Corp. VGCX 34 15.5300 14.8800 15.1500 -0.2800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 60.3800 60.2600 60.2600 +0.0200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 21 46.1000 45.7100 46.1000 +0.2700 Vangold Mining Corp. VGLD 4 0.2900 0.0000 Vanguard Growth ETF Portfolio VGRO 41 27.7400 27.6100 27.7200 +0.0400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6 27.1900 0.0000 VISTA GOLD CORP. VGZ 28 1.4100 1.3900 1.3900 +0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.8500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 549 5.1700 4.8900 5.1500 +0.1000 Binovi Technologies Corp. VISN 1 0.1850 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 29 28.9800 28.8400 28.9700 +0.3000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 29.5700 0.0000 The Valens Company Inc. VLNS 38 1.7600 1.7100 1.7600 -0.0600 Viemed Healthcare, Inc. VMD 71 11.2800 10.6500 11.2700 +0.0700 5N PLUS INC. VNP 8 2.4000 2.2900 2.3200 -0.0400 ValOre Metals Corp. VO 1 0.2700 0.0000 Vox Royalty Corp. VOX 0 2.4200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 21 29.3500 28.9400 29.3500 +0.4000 Vanguard Retirement Income ETF VRIF 3 25.2900 25.2900 25.2900 -0.2300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 18 24.4200 24.4200 24.4200 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 37 25.0600 25.0400 25.0600 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 46 59.7600 59.1400 59.6700 -0.0500 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 323 64.2700 63.4400 64.1600 +0.0700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 66.6700 66.5800 66.5900 -1.8900 VVC Exploration Corporation VVC 5 0.0250 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 42.8500 42.6000 42.8500 -0.2700 Vaxil Bio Ltd. VXL 5 0.1100 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 2 20.3300 20.3100 20.3100 +1.0500 Vizsla Resources Corp. VZLA 2 1.4700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.8800 0.0000 WASTE CONNECTIONS, INC. WCN 196 139.6200 137.5700 139.6200 +1.3000 WHITECAP RESOURCES INC. J WCP 1487 2.9700 2.7600 2.9700 +0.1500 WESDOME GOLD MINES LTD. WDO 362 11.9000 11.3100 11.3300 -0.3400 CANOPY GROWTH CORPORATION J WEED 1221 31.9200 29.4500 30.9300 -1.0200 WESTERN FOREST PRODUCTS INC. WEF 2095 0.8800 0.8600 0.8700 0.0000 WELL Health Technologies Corp. WELL 646 7.3900 7.0300 7.1500 -0.3100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 71 69.5600 67.0000 69.1400 +2.1900 White Gold Corp. WGO 2 0.8500 0.0000 WildBrain Ltd. WILD 31 1.6800 1.6100 1.6500 +0.0300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 83 13.6200 13.3100 13.3600 -0.0900 WPT Industrial REIT WIR.UN 42 17.7500 17.4000 17.4600 -0.0100 WAJAX CORPORATION WJX 8 15.7100 15.7100 15.7100 -0.3350 WestKam Gold Corp. WKG 1 0.2000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 125 0.9000 0.8700 0.9000 +0.0200 WeedMD Inc. WMD 100 0.2850 0.2700 0.2850 -0.0050 WESTON LTD. GEORGE WN 12 99.5500 99.0400 99.5500 +0.5200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 25.0500 0.0000 WINPAK LIMITED WPK 1 42.5300 42.5300 42.5300 +0.7300 Wheaton Precious Metals Corp. WPM 754 61.7000 57.4300 57.5500 -3.0200 WESTPORT FUEL SYSTEMS INC. WPRT 37 2.7400 2.4800 2.7400 +0.0800 WESTERN COPPER AND GOLD CORPORATION J WRN 27 1.4000 1.3700 1.3900 -0.0100 WSP GLOBAL INC. WSP 81 91.5600 89.7900 89.9500 -0.1100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 45 14.9400 14.7000 14.9200 -0.3600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 5 20.0300 20.0300 20.0300 -0.6800 TMX GROUP LIMITED X 35 128.9700 124.7600 125.3000 -3.5000 GOLDMONEY INC. XAU 39 2.3300 2.2500 2.3200 +0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 21 29.6000 29.3700 29.5900 -0.1500 iShares Core Balanced ETF Portfolio XBAL 0 23.7900 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 50 33.1000 33.0700 33.0700 -0.0600 Xebec Adsorption Inc. XBC 164 5.4400 4.9000 5.4200 -0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 12.1200 12.1200 12.1200 +0.1100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 59 22.4300 22.3800 22.4100 -0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 36.2700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 21.0900 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 14.7800 14.7800 14.7800 +0.0500 EXACTEARTH LTD. J XCT 1 0.5800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 45 19.3200 18.8900 19.3200 +0.4700 iShares Core MSCI US Quality Dividend Index ETF XDU 0 21.9600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 53 23.4200 23.2200 23.3900 +0.3100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 28.7600 28.7400 28.7600 -0.2600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 18 31.5000 31.3300 31.5000 +0.2200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3029 5.0600 4.8300 5.0600 +0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 21.8900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 18 18.8000 18.5200 18.8000 +0.4700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 11 34.6600 34.6600 34.6600 -0.3700 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 23.5400 23.5400 23.5400 +0.3800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 19.1100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 22.1600 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 90 36.0700 35.5200 36.0600 +0.8400 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4 23.1000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 291 22.0600 21.2200 21.2200 -0.6800 iShares Core Growth ETF Portfolio XGRO 3 22.3800 22.2500 22.3600 +0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.2100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 14 57.3000 57.3000 57.3000 -0.2100 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 35 18.7000 18.6300 18.7000 +0.1200 Xiana Mining Inc. XIA 5 0.1050 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1012 26.4900 26.2300 26.4200 +0.1400 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 20 26.1600 26.0800 26.1200 +0.1300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 114 38.8000 37.7500 37.8200 -0.7900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3057 25.1700 24.8700 25.1200 +0.3300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 61 26.7300 26.6400 26.6800 -0.0600 Auxly Cannabis Group Inc. XLY 170 0.3000 0.2900 0.2950 -0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 10 18.2200 17.7300 17.7300 -0.2200 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 4.8800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 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 MIN VOL USA INDEX ETF UN XMU 4 58.7100 58.4900 58.7100 -0.2900 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 28.6100 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 44.1100 44.0000 44.1100 +0.0500 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.3100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 21.8900 21.8900 21.8900 +0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 42 91.8800 91.0200 91.4500 -1.6300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 27.0300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 35 15.9300 15.9200 15.9300 +0.1500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 21.4000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 26 28.1800 28.1500 28.1800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 21.1700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 16 19.8300 19.8000 19.8200 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 0.0000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 574 38.4200 38.0400 38.4200 -0.0500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 66.5500 66.4100 66.4900 -1.2900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 375 35.0800 34.4400 34.9900 +0.5200 EXCO TECHNOLOGIES LTD. XTC 2 7.7400 7.7400 7.7400 +0.0200 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.1800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 20 57.4000 57.1800 57.4000 -0.8200 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 29.4800 29.3900 29.4200 +0.1400 iShares MSCI USA Value Factor Index ETF XVLU 0 18.4300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 38 59.0300 58.5500 58.9700 +0.2000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5000 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 9 0.0500 0.0000 YAMANA GOLD INC. YRI 4417 7.3200 7.0100 7.0200 -0.2600 YSS Corp. YSS 3 0.1050 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 14.9300 14.9300 14.9300 +0.1000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 13 16.4800 16.4700 16.4800 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 24.2300 24.0700 24.2300 +0.4400 BMO Corporate Bond Index ETF ZCB 0 53.0500 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 33.2400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 130 17.3700 17.3400 17.3700 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 22.3000 22.3000 22.3000 -0.0600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 255 14.5500 14.5200 14.5200 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.4300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 17.2300 17.2300 17.2300 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 17.9900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 10 44.7600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 21.4300 21.3800 21.3800 +0.0700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 42 15.8300 15.8300 15.8300 +0.3200 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.9300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 28 19.0300 18.9000 18.9900 +0.1200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1753 27.0000 26.4500 26.9300 +0.6400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.5600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 55 22.5700 22.3600 22.5000 -0.1100 ZEN Graphene Solutions Ltd. ZEN 1 1.7600 1.7600 1.7600 +0.1200 Zenabis Global Inc. ZENA 389 0.0650 0.0650 0.0650 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 13 26.6800 26.2700 26.6800 +0.4000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 24.3000 24.2900 24.2900 +0.0800 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 32.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 61 19.7900 19.7300 19.7900 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.5000 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 33.7500 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.5800 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.4400 0.0000 BMO Gov Bond Index ETF ZGB 0 55.1300 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 82.8500 82.5700 82.5700 +0.4400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 36.0800 36.0100 36.0800 -0.0800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 32.2200 0.0000 BMO Growth ETF ZGRO 0 33.8700 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.0700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 23 20.3800 20.3800 20.3800 -0.1500 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 30 33.7400 33.6300 33.6800 +0.1600 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 INT'L EQUITY ETF CAD UN ZLI 0 23.0500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 40.0400 39.7200 40.0400 +0.7500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 16.0000 16.0000 16.0000 -0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 41.8100 41.8100 41.8100 +0.1300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.8700 0.0000 Group Eleven Resources Corp. ZNG 5 0.0800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.7200 17.7200 17.7200 -0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 496 9.3100 9.2700 9.2900 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.4600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 165 85.6000 84.0000 84.7100 -1.6600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 21.4800 21.4800 21.4800 +1.6200 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 19.4700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 311 50.9200 50.3400 50.8200 +0.0100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 50.5300 50.5300 50.5300 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.7200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 23.8100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 52.1600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 69.3200 69.3200 69.3200 -0.9500 ZoomerMedia Limited ZUM 4 0.0400 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 48.3500 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 49.2800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 23.3500 0.0000 BMO MSCI EAFE Value Index ETF ZVI 0 16.5900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 224 16.7700 16.4900 16.7500 +0.3500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 15.3200 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 17.4400 17.4100 17.4100 +0.2100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 47 19.7700 19.5900 19.7700 +0.2600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 11.7800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 94 26.6200 24.0700 24.9500 +1.9400 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 97,344 Total Volume: 31,524,599 Total Value: $513,222,769 Advanced: 385 Declined: 304 Unchanged: 3,674 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.