Pure Trading Daily Market Summary November 13 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 10 1.0500 1.0500 1.0500 +0.0500 ATI Airtest Technologies Inc. AAT 5 0.0650 0.0000 ADVANTAGE OIL & GAS LTD. AAV 314 2.1700 2.1000 2.1100 0.0000 Aben Resources Ltd. ABN 0 0.1450 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 68 14.0100 13.5600 13.6400 -0.0300 BARRICK GOLD CORPORATION ABX 1492 34.7500 34.0100 34.0300 +0.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 1889 19.4900 18.6400 19.4100 +0.8300 Aurora Cannabis Inc. ACB 816 9.8400 9.2500 9.2800 +0.0800 ATCO LTD. CL 'I' NV ACO.X 25 38.5400 38.0700 38.1500 -0.1200 AUTOCANADA INC. ACQ 76 26.2500 24.7700 26.1200 +2.6700 Acasti Pharma Inc. ACST 4 0.2850 0.0000 Alaris Equity Partners Income Trust AD.UN 8 14.0800 13.9500 14.0800 +0.4000 Diagnos Inc. ADK 4 0.5100 0.0000 ACADIAN TIMBER CORP. ADN 0 15.9900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.9200 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Anfield Energy Inc. AEC 0 0.0600 0.0000 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 171 99.6600 97.3500 97.5600 -0.2900 AETERNA ZENTARIS INC. AEZS 10 0.4650 0.4650 0.4650 -0.0050 AG GROWTH INTERNATIONAL INC. AFN 13 29.6000 27.4700 28.2000 -1.3300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 65 5.6600 5.6000 5.6200 +0.0200 ALAMOS GOLD INC. J AGI 390 12.0300 11.7900 11.8300 +0.0600 Aleafia Health Inc. AH 25 0.4900 0.4850 0.4850 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 11.8600 11.7500 11.8600 +0.2400 ALTUS GROUP LIMITED AIF 84 55.9600 50.9100 51.5500 -6.0000 AIMIA INC. AIM 71 3.9800 3.8400 3.9600 +0.1400 AKITA DRILLING LTD. CL 'A' NV AKT.A 3 0.3250 0.0000 Akumin Inc. CAD AKU 3 4.6900 4.6000 4.6000 -0.1500 ALX Resources Corp. AL 11 0.0450 0.0000 ALTAGAS LTD. ALA 300 17.9700 17.7600 17.9400 +0.2000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 22.0000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALTIUS MINERALS CORPORATION ALS 10 10.7100 10.4800 10.4800 -0.3200 Alithya Group Inc ALYA 12 3.5000 3.4900 3.5000 -0.1700 ALMADEN MINERALS LTD. AMM 80 1.4500 1.4000 1.4500 +0.0700 Amex Exploration Inc. AMX 95 3.0900 3.0900 3.0900 +0.0900 Andlauer Healthcare Group Inc. AND 7 43.2200 41.6200 41.6200 -1.0100 Antler Gold Inc. ANTL 3 0.2100 0.0000 ANACONDA MINING INC. J ANX 0 0.6100 0.0000 AFRICA OIL CORP. J AOI 119 1.0000 0.9600 0.9900 +0.0300 Ascot Resources Ltd. AOT 33 1.1000 1.0700 1.1000 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 54 38.9900 38.4100 38.8600 -0.1300 APHRIA INC. J APHA 518 7.5900 7.2100 7.5000 +0.3500 Appili Therapeutics Inc. APLI 0 1.2100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 10.6100 10.3700 10.4800 +0.1600 APTOSE BIOSCIENCES INC. APS 23 7.1900 6.8500 7.0600 +0.1000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 1.9600 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1252 21.5100 20.8500 20.8700 -0.4500 ARGONAUT GOLD INC. J AR 213 2.4900 2.4200 2.4800 +0.0300 AECON GROUP INC. ARE 39 15.6000 15.3400 15.6000 +0.2000 Artemis Gold Inc. ARTG 18 5.7900 5.4500 5.4500 +0.4000 Aurania Resources Ltd. ARU 1 3.4900 3.4900 3.4900 -0.0400 ARC RESOURCES LTD. ARX 2746 6.1500 5.9900 6.0400 +0.0200 Avino Silver & Gold Mines Ltd. ASM 9 1.3100 1.2900 1.2900 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 459 0.0300 0.0250 0.0300 +0.0050 AcuityAds Holdings Inc. AT 287 7.2300 6.5800 6.6500 -0.3400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 30 18.2800 18.0900 18.2800 +0.2200 ATAC Resources Ltd. ATC 1 0.2600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 418 45.3300 44.6700 44.9600 -0.1500 Antibe Therapeutics Inc. ATE 857 0.4200 0.4100 0.4100 +0.0100 ATHABASCA OIL CORPORATION J ATH 1090 0.1300 0.1250 0.1300 -0.0050 ATLANTIC POWER CORPORATION ATP 48 2.6900 2.6500 2.6700 +0.0200 ARITZIA INC. SV ATZ 181 23.7700 23.1000 23.5500 +0.4300 Allegiant Gold Ltd. AUAU 0 0.3200 0.0000 Golden Sky Minerals Corp. AUEN 0 0.4200 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 196 18.2400 17.2100 17.6200 +0.6100 Gold79 Mines Ltd. AUU 120 0.1100 0.1100 0.1100 +0.0100 AVALON ADVANCED MATERIALS INC. J AVL 645 0.0700 0.0700 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 30.5600 30.1900 30.5600 +0.1400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 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 30 10.1400 9.9200 10.1200 +0.2600 Alexco Resources Corp. AXU 93 3.4300 3.3100 3.3500 -0.0300 Azimut Exploration Inc. AZM 12 1.0200 1.0200 1.0200 -0.0700 Else Nutrition Holdings Inc. BABY 0 2.6600 0.0000 BADGER DAYLIGHTING LTD. BAD 9 36.0800 35.5000 36.0800 +1.2600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1355 49.0900 48.0700 48.8400 +1.5800 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 MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 14.6800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 16.1800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 15.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 25.2000 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 22.3400 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 26 BAM.PR.T 1 13.5600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 17.3900 0.0000 BLACKBERRY LIMITED BB 1269 6.7600 6.6000 6.7100 +0.1500 BOMBARDIER INC. CL 'A' MV BBD.A 1 0.4050 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 11949 0.2950 0.2750 0.2800 -0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 38 44.4000 42.8200 44.1800 +0.6600 BCE INC. BCE 586 56.5600 55.8500 55.8900 -0.4100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 13.8400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 11.4000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 17.0000 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 2 6.7500 6.7500 6.7500 +0.1300 Belmont Resources Inc. BEA 250 0.0500 0.0500 0.0500 +0.0150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 20 31.4300 30.4700 31.1800 +1.2700 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.7500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 120 77.6500 75.4800 75.7000 -1.5300 Brookfield Renewable Corporation A Exch BEPC 40 96.4700 95.7800 96.4700 -0.2800 Bausch Health Companies Inc. BHC 74 25.7800 25.1400 25.7800 +0.9200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 24.0600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 174 67.3800 66.5400 66.9700 +1.0400 Brookfield Infrastructure Corporation A Exch BIPC 128 87.7500 86.1600 86.5600 -0.2100 BIRCHCLIFF ENERGY LTD. BIR 1218 2.1700 2.0300 2.0400 -0.0400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 22.7500 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 6.9600 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 207 21.4300 21.0300 21.2600 +0.2300 BELLUS HEALTH INC. BLU 3 3.2200 3.2000 3.2200 +0.0100 BORALEX INC. CL 'A' BLX 103 40.4400 39.1800 39.3000 -0.2900 BANK OF MONTREAL BMO 609 87.7200 86.9000 87.6300 +0.8800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.6000 25.6000 25.6000 +0.0100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.0500 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 31 BMO.PR.W 1 18.7500 18.7500 18.7500 +1.8000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.8500 0.0000 Battle North Gold Corporation BNAU 500 1.9900 1.9900 1.9900 -0.0400 Big Banc Split Corp. BNK 0 9.1900 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1430 61.2200 60.7800 60.8000 -0.0700 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 RESET PR SER 32 BNS.PR.Z 0 24.9100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 29 8.6500 8.3400 8.3400 -0.3100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 14.8900 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 128 20.1000 19.7000 20.0900 +0.5400 Bragg Gaming Group Inc. BRAG 30 0.7300 0.7300 0.7300 -0.0100 Big Ridge Gold Corp. BRAU 1290 0.1200 0.1200 0.1200 -0.0300 Bridgemarq Real Estate Services Inc. BRE 0 14.2000 0.0000 Bearing Lithium Corp. BRZ 1 0.2300 0.0000 Blue Sky Uranium Corp. BSK 8 0.1300 0.0000 Bluestone Resources Inc. BSR 0 2.0400 0.0000 BELO SUN MINING CORP. J BSX 77 1.1900 1.1500 1.1500 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 3.1500 3.0900 3.1300 +0.0500 BAYTEX ENERGY CORP. BTE 899 0.5200 0.5000 0.5200 +0.0200 B2GOLD CORP. J BTO 1690 8.0800 7.8000 7.8600 -0.0300 BURCON NUTRASCIENCE CORPORATION J BU 113 2.2900 2.2100 2.2300 +0.0300 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.5600 0.0000 Boyd Group Services Inc. BYD 4 217.2700 217.2700 217.2700 +1.7600 BAYLIN TECHNOLOGIES INC. J BYL 10 0.8900 0.8800 0.8900 0.0000 Colonial Coal International Corp. CAD 3 0.4300 0.0000 CAE INC. CAE 322 29.9000 28.9700 29.7700 +0.8500 Central African Gold Inc. CAGR 2 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 143 51.4800 50.7200 51.0300 -0.1100 CASCADES INC. CAS 147 13.7600 13.3000 13.6400 +0.0900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 19.4900 19.4800 19.4800 -0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 19.0900 0.0000 CABRAL GOLD INC. CBR 3 0.4850 0.0000 COGECO COMMUNICATIONS INC. SV CCA 18 94.8000 94.2100 94.4800 +0.1500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 204 59.9000 58.0800 58.4200 +2.9600 CANARC RESOURCE CORP. J CCM 0 0.1250 0.0000 CAMECO CORPORATION CCO 880 12.9100 12.5400 12.6600 +0.0400 Canada Silver Cobalt Works Inc. CCW 4 0.5400 0.0000 Ceridian HCM Holding Inc. CDAY 4 126.5200 124.9100 124.9100 -1.2300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 24 25.3800 25.2700 25.2700 +0.0500 CENTAMIN PLC. ORDINARY CEE 1 2.0000 2.0000 2.0000 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 6 24.7500 24.6700 24.6800 +0.1800 CERVUS EQUIPMENT CORPORATION CERV 1 10.5000 10.5000 10.5000 -0.1500 CES Energy Solutions Corp. CEU 419 0.8800 0.8700 0.8700 +0.0300 CANACCORD GENUITY GROUP INC. CF 39 7.9100 7.8300 7.8300 +0.0600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CANFOR CORPORATION CFP 42 17.3500 16.9300 17.0700 +0.3800 CALFRAC WELL SERVICES LTD. CFW 572 0.1850 0.1800 0.1800 +0.0050 CANFOR PULP PRODUCTS INC. CFX 2 4.7500 4.7500 4.7500 -0.1600 CENTERRA GOLD INC. CG 351 12.2700 11.9200 12.1200 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 15.6000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 21.4100 21.4100 21.4100 +0.3800 COGECO INC. SV CGO 9 77.9600 77.7500 77.9600 -0.9200 Cornerstone Capital Resources Inc. CGP 0 5.9300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 27.2600 0.0000 CINEPLEX INC. CGX 122 6.7400 6.4100 6.6100 +0.2000 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 14.9900 0.0000 CALIAN GROUP LTD. CGY 1 60.6200 60.6200 60.6200 -0.1100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 15.7700 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 100 72.5000 72.5000 72.5000 -0.5000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 67 4.7900 4.4900 4.7800 -0.2200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 178 13.5100 13.3900 13.4700 +0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 301 3.5700 3.3900 3.5400 +0.1600 CHAMPION IRON LIMITED ORDINARY J CIA 516 4.2000 3.8400 4.1500 +0.3800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 25.3300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 104.2300 104.2300 104.2300 +0.2400 CI FINANCIAL CORP. CIX 271 17.0000 16.6500 16.6900 +0.1200 CARDINAL ENERGY LTD. J CJ 0 0.4000 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 90 4.1300 4.0500 4.1000 +0.1000 CARGOJET INC. CJT 24 216.3000 212.4100 215.0500 +7.3800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 19 18.2300 18.2300 18.2300 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 19.0700 19.0700 19.0700 0.0000 ALCANNA INC CLIQ 41 5.5800 5.4800 5.5100 +0.1300 CLEARWATER SEAFOODS INCORPORATED CLR 22 8.1700 8.1600 8.1700 0.0000 CELESTICA INC. SV CLS 61 9.3000 8.9800 9.3000 +0.5100 CANADIAN IMPERIAL BANK OF COMMERCE CM 433 106.8100 106.0000 106.4000 +0.4400 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.3400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 24.6500 24.6500 24.6500 +0.1500 CI Munro Alternative Global Growth ETF CMAG 66 25.5700 25.4300 25.4800 +0.1100 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8200 0.0000 CMC Metals Ltd CMB 1835 0.1150 0.1100 0.1150 +0.0050 Commander Resources Ltd. CMD 3 0.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 10 4.6800 4.6000 4.6100 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 253 1.1600 1.1400 1.1500 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 33 3.8600 3.8400 3.8400 0.0000 California Nanotechnologies Corp. CNO 6 0.0450 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 4248 26.5800 25.8100 26.3700 +0.2500 CANADIAN NATIONAL RAILWAY CO. CNR 274 143.1200 141.9300 142.5700 +1.1000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 133 437.9900 434.3100 436.9000 +6.5100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 150 11.8300 11.8000 11.8000 +0.0200 CRESCENT POINT ENERGY CORP. CPG 2785 2.0400 1.9500 2.0100 +0.0800 CAPITAL POWER CORPORATION CPX 49 31.5200 31.1600 31.3000 +0.0700 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 24.8800 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 24.6500 0.0000 Cardiol Therapeutics Inc. CRDL 5 2.8100 2.8100 2.8100 0.0000 Critical Elements Lithium Corporation CRE 23 0.8400 0.8400 0.8400 +0.1200 CRH MEDICAL CORPORATION J CRH 76 3.3000 3.0400 3.2500 +0.2000 Cronos Group Inc. CRON 134 9.3100 8.9700 9.3000 +0.2400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 46 14.6700 14.1200 14.5800 +0.3200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 304 14.6900 14.5000 14.6100 +0.0500 CAPSTONE MINING CORP. J CS 153 1.7900 1.7700 1.7700 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.0900 17.0900 17.0900 +0.1400 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 379 11.4100 11.1400 11.3300 +0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.0250 0.0000 CryptoStar Corp. CSTR 5 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 1497.3800 1495.8700 1495.8700 -7.4500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.7400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 34 161.2400 160.5000 160.6700 +0.7600 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 4 3.2100 3.2100 3.2100 -0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 189 31.5600 31.2200 31.3000 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.1700 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 43.0300 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 139 8.6700 8.4500 8.6400 +0.2200 CENOVUS ENERGY INC. CVE 3664 5.6600 5.4200 5.6300 +0.2500 CANADIAN WESTERN BANK CWB 61 27.4900 27.0500 27.0500 +0.1300 Charlotte's Web Holdings, Inc. CWEB 28 5.7500 5.1100 5.7300 +0.7600 Charlotte's Web Holdings Inc. Wts CWEB.WT 250 0.2000 0.2000 0.2000 +0.0150 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 2 0.7700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 44.0500 44.0500 44.0500 +3.1900 CANWEL BUILDING MATERIALS GROUP LTD. CWX 55 6.8700 6.7300 6.7600 +0.0400 Calibre Mining Corp. CXB 4548 2.4800 2.4200 2.4600 +0.0300 CYMBRIA CORPORATION CL 'A' NV CYB 1 47.7600 47.7600 47.7600 +2.2900 Evolve Cyber Security Index FD Hedged CYBR 1 38.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 27 20.3000 20.0300 20.2900 +0.2100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 22 21.2400 21.2300 21.2300 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 565 0.1150 0.1000 0.1100 0.0000 Docebo Inc. DCBO 3 55.5000 55.5000 55.5000 +1.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.5100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 0.2500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.9700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 21.0800 0.0000 Playgon Games Inc. DEAL 2 0.3000 0.0000 Defiance Silver Corp. DEF 13 0.8300 0.8300 0.8300 +0.0900 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 2.3200 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 19 5.9600 5.8800 5.8800 +0.0600 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 0 0.3500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 28.1900 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 42 3.3100 3.2300 3.3100 +0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 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 53 14.5200 14.3900 14.4200 +0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 117 12.5800 12.4600 12.5400 +0.0500 DIVERSIFIED ROYALTY CORP. J DIV 30 2.0900 2.0300 2.0900 +0.0700 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 28 13.2700 13.2600 13.2600 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 29 10.0900 10.0900 10.0900 0.0000 Delta Resources Limited DLTA 4 0.4400 0.0000 DMG Blockchain Solutions Inc. DMGI 3 0.1050 0.0000 DENISON MINES CORP. DML 206 0.4750 0.4650 0.4650 0.0000 Dye & Durham Limited DND 5 20.3500 0.0000 CANDENTE COPPER CORP. J DNT 100 0.0750 0.0750 0.0750 -0.0150 CloudMD Software & Services Inc DOC 78 2.6800 2.6500 2.6500 -0.0400 DOLLARAMA INC. DOL 234 49.7500 48.7600 49.4200 +0.6700 BRP INC. SV DOO 328 66.0700 62.7000 63.0000 -2.3400 DUNDEE PRECIOUS METALS INC. DPM 134 8.9600 8.7800 8.8300 +0.1900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 48 6.5800 6.0600 6.5700 +0.5800 DREAM UNLIMITED CORP. CL 'A' SV DRM 75 18.4000 18.2500 18.3700 +0.2400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 31 1.8200 1.7900 1.8100 +0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 73.6800 72.7500 73.5800 +2.7700 Deep-South Resources Inc. DSM 500 0.1050 0.1050 0.1050 +0.0450 Discovery Metals Corp. DSV 0 1.9600 0.0000 Diamond Estates Wines & Spirits Inc. DWS 3 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 0 21.5300 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 25 46.8300 46.6800 46.7000 +0.4000 Dynamic Active Global Infrastructure ETF DXN 0 17.4900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 67 17.9800 17.9200 17.9500 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0900 42.0900 42.0900 +0.7100 DynaCERT Inc. DYA 2 0.5600 0.0000 ENTERPRISE GROUP, INC. E 1 0.2700 0.0000 ECN CAPITAL CORP. ECN 100 5.7000 5.5900 5.7000 +0.1100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7800 0.0000 ENDEAVOUR SILVER CORP. J EDR 175 4.9800 4.8200 4.8600 +0.0600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 284 31.2800 30.5500 30.8900 +0.5100 ELEMENT FLEET MANAGEMENT CORP. EFN 222 13.0600 12.7500 12.7800 -0.0300 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 23.2000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.5000 0.0000 ENERGY FUELS INC. J EFR 59 2.3700 2.2700 2.2800 -0.0100 ENERFLEX LTD. EFX 15 5.5100 5.3700 5.4000 +0.0500 Enthusiast Gaming Holdings Inc. EGLX 36 1.8700 1.7300 1.8700 +0.1300 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 32 37.0000 36.1100 36.3800 +1.3500 CANOE EIT INCOME FUND UNITS EIT.UN 165 9.6600 9.5300 9.5900 +0.0900 ELDORADO GOLD ELD 349 18.2700 17.6400 17.8100 +0.0300 Silver Elephant Mining Corp. ELEF 12 0.4200 0.4200 0.4200 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 Ely Gold Royalties Inc. ELY 4 1.1800 0.0000 EMERA INCORPORATED EMA 198 57.0000 55.6700 55.6900 -0.1600 Emerald Health Therapeutics, Inc. EMH 4 0.2350 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 Emerita Resources Corp. EMO 0 0.2000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 40 37.1300 36.2600 36.2600 -0.7200 EMX Royalty Corporation EMX 2 3.9500 3.8700 3.9500 +0.0800 ENBRIDGE INC. ENB 2988 38.4500 37.3400 37.3700 -0.6500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.3300 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 12.5100 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 5 24.1000 24.0500 24.0500 -0.1500 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 22.7500 22.7500 22.7500 -0.5600 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 11.7000 11.7000 11.7000 -0.3000 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 13.5000 13.5000 13.5000 -0.6700 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 14.0800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 13.0600 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 15.0000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 64.5000 64.1300 64.3500 +0.4700 E Split Corp. A ENS 0 11.5900 0.0000 EnWave Corporation ENW 2 0.9600 0.0000 EQUITABLE GROUP INC. EQB 4 93.9900 93.2000 93.6600 +0.1400 Invesco S&P 500 Equal Weight Index ETF EQL 0 22.1900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 22.2200 0.0000 Equinox Gold Corp. EQX 111 13.9300 13.6000 13.6700 +0.2200 European Residential REIT ERE.UN 0 4.2000 0.0000 ENERPLUS CORPORATION ERF 680 2.7600 2.6500 2.7400 +0.0200 ERO COPPER CORP ERO 57 21.0500 20.4100 20.6900 +0.4500 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 19.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 56 0.5400 0.5400 0.5400 +0.0200 EVERTZ TECHNOLOGIES LIMITED ET 4 12.7900 12.6100 12.7900 -0.1600 Eastfield Resources Ltd. ETF 5 0.0500 0.0000 Entree Resources Ltd. ETG 1 0.4500 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 E3 Metals Corp. ETMC 35 1.3900 1.2200 1.2500 +0.6600 Encore Energy Corp. EU 4 0.2500 0.0000 EXTENDICARE INC. EXE 34 5.9000 5.6500 5.9000 +0.2500 EXFO INC. SV EXF 1 3.5600 3.5600 3.5600 +0.0800 EXCELLON RESOURCES INC. J EXN 56 3.5900 3.4700 3.5900 -0.0800 Exro Technologies Inc. EXRO 21 2.9100 2.9100 2.9100 +0.1000 Fire & Flower Holdings Corp. FAF 15 0.8400 0.8100 0.8100 -0.0500 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 12 2.9500 2.9400 2.9400 +0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 12.1700 12.1200 12.1700 +0.0600 First Cobalt Corp. FCC 8 0.1400 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.2700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 20 22.0700 22.0700 22.0700 +1.7600 Fidelity Global Core Plus Bond ETF FCGB 2 24.8800 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 17.6700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.6000 0.0000 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 FIRST CAPITAL REIT FCR.UN 64 14.9000 14.6800 14.7000 +0.0900 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 8 26.6800 26.6800 26.6800 +2.3600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.8700 0.0000 FISSION URANIUM CORP. J FCU 616 0.2600 0.2500 0.2550 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 33.1500 33.1500 33.1500 +2.4200 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 0 11.5000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 40 2.1900 2.1100 2.1800 +0.0600 First Mining Gold Corp. FF 42 0.4450 0.4400 0.4450 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 417.5900 413.0700 416.5800 +0.9200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 12.2500 12.2500 12.2500 +0.1000 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 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 315.9300 315.9300 315.9300 +8.6500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 3.3900 3.3900 3.3900 +0.0800 CI First Asset Enhanced Government Bond ETF FGO 254 11.2600 11.2400 11.2400 0.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 62.5200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 4 6.5200 6.5100 6.5100 +0.0500 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 11 11.4100 11.4100 11.4100 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 27 9.2000 8.6200 9.1200 +0.6200 The Supreme Cannabis Company, Inc. FIRE 411 0.1400 0.1350 0.1400 +0.0050 Fokus Mining Corporation FKM 3 0.2850 0.0000 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 2 21.9300 0.0000 Drone Delivery Canada Corp. FLT 82 0.6800 0.6800 0.6800 +0.0500 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 27.5400 0.0000 The Flowr Corporation FLWR 3 0.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 123 16.3500 15.5000 16.1300 +0.6200 FIRST NATIONAL FINANCIAL CORPORATION FN 1326 37.5600 37.1000 37.2100 -0.1100 FRANCO-NEVADA CORPORATION FNV 99 180.6400 178.4500 178.8000 +0.6100 Goodfood Market Corp FOOD 8 8.5200 0.0000 Falco Resources Ltd. FPC 4 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 350 14.6600 14.3400 14.4500 +0.1600 FREEHOLD ROYALTIES LTD. FRU 97 4.4900 4.4000 4.4500 +0.0900 FENNEC PHARMACEUTICALS INC. J FRX 0 8.0500 0.0000 CI First Asset Enhanced Short Duration Bond Fund FSB 0 10.0400 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 179.9800 179.6700 179.9800 +0.4000 Fosterville South Exploration Ltd. FSX 6 3.3600 3.2700 3.2900 +0.2100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 64 10.4800 10.3500 10.4500 +0.4200 FORTUNE MINERALS LIMITED J FT 620 0.0700 0.0650 0.0650 0.0000 Fintech Select Ltd. FTEC 1 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 146 3.4100 3.1900 3.1900 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8100 0.0000 FORTIS INC. FTS 532 55.0000 54.1000 54.3100 -0.3200 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.1500 0.0000 FINNING INTERNATIONAL INC. FTT 80 23.2700 23.1000 23.1200 +0.3000 Fury Gold Mines Limited FURY 62 1.9200 1.8200 1.9200 +0.0900 FORTUNA SILVER MINES INC. FVI 766 9.8500 9.2500 9.3500 -0.3700 FREEGOLD VENTURES LIMITED J FVL 50 0.8900 0.8800 0.8800 +0.0100 Galiano Gold Inc. GAU 93 1.6100 1.5700 1.5700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 71 38.0300 37.5900 37.7300 -0.1900 COLABOR GROUP INC. GCL 3 0.8100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 24 6.3400 6.1200 6.1200 -0.0600 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 4.2500 4.2500 4.2500 +0.0500 Gespeg Resources Ltd. GCR 9 0.1000 0.0000 GOOD NATURED PRODUCTS INC GDNP 4 0.3200 0.0000 Global Dividend Growth Split Corp. A GDV 2 9.7500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 217 19.5500 18.8600 19.3900 +0.7200 iShares ESG Equity ETF Portfolio GEQT 0 38.6900 0.0000 GFL Environmental Inc. W.I. GFL 253 30.0600 29.5900 30.0400 +0.3400 GOGOLD RESOURCES INC. J GGD 134 1.5700 1.5400 1.5500 +0.0200 Garibaldi Resources Corp. GGI 3 0.5100 0.0000 CGI Inc. GIB.A 185 90.3500 89.1100 89.8900 +1.0900 Guardian i3 Global REIT ETF Hedged GIGR 0 19.8500 0.0000 Guardian i3 Global REIT ETF Unhedged GIGR.B 0 19.8300 0.0000 GILDAN ACTIVEWEAR INC. GIL 120 31.5000 30.9000 31.3800 +0.1800 Geekco Technologies Corporation GKO 0 0.0000 0.0000 GoldON Resources Ltd. GLD 3 0.3600 0.0000 Galaxy Digital Holdings Ltd. GLXY 1 5.6500 0.0000 GMP CAPITAL INC. GMP 75 1.9200 1.8900 1.9100 -0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 3 0.7000 0.0000 Golden Tag Resources Ltd. GOG 3 0.4000 0.0000 Goldmining Inc. GOLD 273 3.1200 3.0700 3.1100 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 149 44.8200 43.7800 44.5700 -0.0300 Great Panther Mining Limited GPR 5 1.1100 1.1000 1.1000 +0.0100 GreenPower Motor Company Inc. GPV 25 16.6800 12.9900 16.5000 +2.3500 GoldQuest Mining Corp. GQC 20 0.2850 0.2850 0.2850 +0.0150 NanoXplore Inc. GRA 0 3.3200 0.0000 Greenbriar Capital Corp. GRB 0 1.5500 0.0000 GREENLANE RENEWABLES INC. GRN 4 0.6700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 25 78.0400 77.2700 78.0400 +0.8800 GOLDEN STAR RESOURCES LTD. GSC 20 5.1800 5.0600 5.1800 +0.0500 Goldstrike Resources Ltd. GSR 1 0.3050 0.0000 Gold Standard Ventures Corp. GSV 60 0.9300 0.9000 0.9200 +0.0300 GOEASY LTD. GSY 26 83.2200 81.8900 82.8400 +2.8000 GRAN TIERRA ENERGY INC. J GTE 342 0.2800 0.2750 0.2800 +0.0100 GTEC Holdings Ltd. GTEC 150 0.1150 0.1150 0.1150 +0.0200 Gatling Exploration Inc. GTR 13 0.2700 0.2650 0.2650 -0.0250 GT Gold Corp. GTT 5 1.5400 1.5200 1.5400 +0.0200 KNIGHT THERAPEUTICS INC. GUD 186 5.4800 5.3700 5.3900 -0.0100 GURU Organic Energy Corp. GURU 9 13.5000 0.0000 GREAT-WEST LIFECO INC. GWO 195 29.5100 29.2100 29.2600 -0.0600 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. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.6000 0.0000 HYDRO ONE LIMITED H 589 29.5800 29.0300 29.1600 -0.2300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 11.3400 11.3400 11.3400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 20.1100 20.1100 20.1100 +0.2000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 16.1300 0.0000 Harfang Exploration Inc. HAR 3 0.4050 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 51.3300 51.3300 51.3300 +0.3000 HUDBAY MINERALS INC. HBM 442 7.0900 6.8200 6.9900 +0.2500 HOME CAPITAL GROUP INC. HCG 59 27.7600 27.2500 27.4200 +0.1600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 5 25.0000 24.3100 24.6700 +0.0500 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 14.1600 0.0000 H2O Innovation Inc. HEO 3 1.8000 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 46 17.6200 17.4200 17.4200 +0.6100 HEXO Corp. HEXO 2608 1.0000 0.9600 0.9700 -0.0100 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 4 10.1000 10.1000 10.1000 +0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 193 8.0200 7.8100 7.9600 -0.0400 Harvest Global REIT Leaders Income ETF HGR 1 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 76 27.3500 26.6600 26.8000 +0.2100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.7000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 17.6700 0.0000 HIVE Blockchain Technologies Ltd. HIVE 8 0.5300 0.0000 HLS Therapeutics Inc. HLS 1 15.4000 15.4000 15.4000 -0.1700 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 43.1800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 22 7.5300 7.4400 7.5300 +0.2800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 10.1600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 237 9.2400 8.7400 9.1500 -0.2300 HORIZON NORTH LOGISTICS INC. J HNL 0 5.4200 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 273 10.4300 9.8900 9.9900 +0.2200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 7 10.0500 9.9100 10.0500 +0.3300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 10.8600 10.7400 10.8600 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 9 14.3800 14.1800 14.2500 +0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 7 1.9700 1.9200 1.9200 -0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 88 2.5900 2.5100 2.5500 +0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 69 13.9800 13.7900 13.8300 -0.4100 Harvest Energy Leaders Plus Income ETF A HPF 4 1.7900 0.0000 HPQ-Silicon Resources Inc. HPQ 21 0.5500 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 15 7.7300 7.7300 7.7300 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 70 5.9500 5.8400 5.8400 -0.1500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 291 35.2600 34.4100 35.2000 +0.7800 H&R REIT HR.UN 293 12.3400 11.8500 12.3000 +0.5300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 150 0.1300 0.1300 0.1300 -0.0150 HEROUX-DEVTEK INC. HRX 7 12.7000 12.4000 12.6300 +0.3800 Horizons Cash Maximizer ETF HSAV 2 100.6600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 241 6.2300 6.0900 6.0900 -0.2200 HUSKY ENERGY INC. HSE 585 4.5200 4.2600 4.5100 +0.2100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 78.6100 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 10 0.5200 0.5100 0.5100 +0.0300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 98 37.3200 36.6000 37.2500 +1.1500 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 47.6300 0.0000 HTC Purenergy Inc. HTC 150 0.0600 0.0600 0.0600 -0.8900 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 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 128 1.2200 1.1500 1.1600 -0.0500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 13 34.6800 34.3400 34.3400 -2.5600 Harvest One Cannabis Inc. HVT 9 0.0800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 275 0.8600 0.8500 0.8600 -0.0500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 28 12.7500 12.6200 12.7200 -0.1400 Horizons Intl Developed Markets Equity Index ETF HXDM 2 35.0700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 12 91.9000 91.6900 91.9000 +2.2000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 167 38.1900 38.0400 38.0800 +0.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 37.6000 0.0000 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.0200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 3.1600 3.1600 3.1600 -0.1100 HORIZONTE MINERALS PLC. ORDINARY J HZM 3 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 16.8500 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.7100 0.0000 iA Financial Corporation IAG 25 56.5100 56.0800 56.5100 +0.5600 Middlefield REIT INDEXPLUS ETF IDR 1 12.1900 0.0000 INTACT FINANCIAL CORPORATION IFC 118 147.0000 139.4900 146.4500 +7.5600 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.1500 0.0000 INTERFOR CORPORATION IFP 123 17.7300 17.2000 17.5800 +0.8700 PIMCO Investment Grade Credit Fund IGCF 8 20.7200 20.7200 20.7200 +0.2000 IGM FINANCIAL INC. IGM 22 33.4300 33.1100 33.1500 +0.1500 IMPERIAL METALS CORP. III 2 3.0500 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 133 13.7600 13.5200 13.7600 +0.1600 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 678 4.7100 4.5800 4.6300 +0.0300 IMPERIAL OIL LTD. IMO 486 22.0000 21.0000 21.1200 -0.1800 iMetal Resources Inc. IMR 2 0.1500 0.0000 IMV Inc IMV 50 4.7200 4.6000 4.6900 +0.1000 InMed Pharmaceuticals Inc. IN 2 4.7000 4.6500 4.7000 -0.5600 INNERGEX RENEWABLE ENERGY INC. INE 92 24.0400 23.1400 23.2500 -0.6300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 8.1600 8.1600 8.1600 +0.0600 Inca One Gold Corp. IO 3 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 1 1.7800 1.7800 1.7800 -0.0600 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 2.3200 2.2400 2.3200 +0.0800 INTER PIPELINE LTD. IPL 866 13.2900 12.4100 12.8000 -0.4400 IMPACT Silver Corp. IPT 0 0.9700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 Isoenergy Ltd ISO 3 1.4700 1.4700 1.4700 +0.3700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 19.9100 0.0000 i3 Energy plc ITE 3 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 14 1.9800 1.9500 1.9700 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 218 22.2400 21.2200 21.5000 +1.2600 Integra Resources Corp. ITR 14 4.5500 4.3800 4.5500 +0.1700 IVANHOE MINES LTD. CL 'A' J IVN 828 5.8400 5.7300 5.7600 -0.0300 Invesque Inc. CAD IVQ 0 2.3300 0.0000 International Zeolite Corp. IZ 6 0.0600 0.0000 Jaguar Mining Inc. JAG 2 7.6100 7.4800 7.4800 -0.2900 Jaxon Mining Inc. JAX 5 0.0400 0.0000 JUST ENERGY GROUP INC. JE 70 6.6000 6.4600 6.5400 -0.2100 Jackpot Digital Inc. JJ 14 0.1500 0.0000 JACK NATHAN MEDICAL CORP JNH 0 1.2800 0.0000 Josemaria Resources Inc. JOSE 3 0.6500 0.0000 JOURNEY ENERGY INC. JOY 1 0.1500 0.0000 Jamieson Wellness Inc. JWEL 11 38.2600 38.0200 38.0200 -0.2100 KINROSS GOLD CORPORATION K 783 10.6100 10.4400 10.5400 +0.1100 K-BRO LINEN INC. KBL 0 33.0400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 9.6500 0.0000 KELT EXPLORATION LTD. J KEL 256 1.5900 1.5500 1.5600 -0.0400 Kesselrun Resources Ltd. KES 5 0.2250 0.2250 0.2250 -0.0100 KEYERA CORP. KEY 424 20.2200 19.9100 20.0800 +0.1700 KHIRON LIFE SCIENCES CORP KHRN 30 0.3800 0.3700 0.3750 -0.0200 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 0.0000 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 171 60.2700 59.1200 59.2900 +0.0300 KELSO TECHNOLOGIES INC. KLS 3 0.7000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 59 17.7500 17.4400 17.7000 +0.3200 K92 Mining Inc. KNT 1788 7.6200 7.3400 7.3600 -0.1900 CORVUS GOLD INC. J KOR 7 3.3400 3.2900 3.3300 +0.0700 KORE MINING LTD KORE 2 1.4100 1.3600 1.3600 +0.0100 Karora Resources Inc. KRR 873 3.5600 3.3500 3.5000 +0.1100 Kootenay Silver Inc. KTN 16 0.4200 0.4200 0.4200 -0.0250 Kintavar Exploration Inc. KTR 4 0.1100 0.0000 KuuHubb Inc. KUU 0 0.5600 0.0000 KINAXIS INC. J KXS 23 175.8700 172.0100 174.6300 +1.3300 LOBLAW COMPANIES LIMITED L 298 66.3000 65.5400 65.8100 -1.8100 Labrador Gold Corp. LAB 12 0.5600 0.0000 MediPharm Labs Corp. LABS 396 0.7600 0.7400 0.7600 0.0000 LITHIUM AMERICAS CORP. J LAC 51 14.2300 13.1400 14.1700 +1.2400 LARAMIDE RESOURCES LTD. J LAM 100 0.2450 0.2300 0.2350 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 165.0000 0.0000 LAURENTIAN BANK OF CANADA LB 14 28.5700 28.4000 28.4600 +0.1600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 5.6500 5.5700 5.5700 +0.2100 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Liberty Gold Corp. LGD 151 1.9600 1.9100 1.9200 +0.0300 LARGO RESOURCES LTD. J LGO 249 0.9800 0.9500 0.9700 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 24.1500 23.9800 24.1500 +0.6000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.3700 21.3700 21.3700 +2.1600 Lion One Metals Limited LIO 3 1.5900 1.5900 1.5900 +0.0300 Mason Graphite Inc. LLG 9 0.2900 0.0000 LEON'S FURNITURE LTD. LNF 1 19.8200 19.8200 19.8200 +0.3200 LINAMAR CORPORATION LNR 29 59.0000 57.9800 57.9900 +1.6000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.4700 0.0000 Lightspeed POS Inc. SV LSPD 88 52.2400 51.4800 51.8400 +0.6400 Lite Access Technologies Inc. LTE 1 0.5600 0.0000 LUCARA DIAMOND CORP. J LUC 10 0.5700 0.5700 0.5700 +0.0200 LUNDIN GOLD INC. J LUG 184 12.2300 11.8300 11.8300 +0.0100 LUNDIN MINING CORPORATION LUN 445 8.8700 8.7100 8.8400 +0.2200 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 55 23.0000 22.5300 22.5500 +0.0800 MAGELLAN AEROSPACE CORPORATION MAL 0 7.1900 0.0000 MAV Beauty Brands Inc. MAV 4 3.7400 0.0000 MIDAS GOLD CORP. J MAX 442 1.2400 1.2000 1.2200 0.0000 Maxar Technologies Inc. MAXR 67 33.3700 31.6000 33.0100 +2.2700 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 24.7200 0.0000 mCloud Technologies Corp. MCLD 3 2.0100 1.9800 1.9800 -0.2000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 7 9.4000 9.4000 9.4000 -0.6000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 31 6.9700 6.6900 6.7400 +0.1700 Medicenna Therapeutics Corp. MDNA 3 4.9100 4.8700 4.8700 +0.0400 Medexus Pharmaceuticals Inc. MDP 0 4.0500 0.0000 MONETA PORCUPINE MINES INC. J ME 100 0.1400 0.1400 0.1400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6300 0.0000 MEG ENERGY CORP. MEG 331 3.0000 2.9000 2.9400 +0.0700 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1849 21.0200 20.6300 20.7800 +0.0800 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.5000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.5000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.7500 0.0000 MAPLE LEAF FOODS INC. MFI 13 25.5000 25.2500 25.4000 +0.2300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 101 18.7900 18.7400 18.7900 +0.0400 MAGNA INTERNATIONAL INC. MG 288 78.8500 76.9900 78.2600 +1.7900 MEGA URANIUM LTD. J MGA 78 0.1250 0.1250 0.1250 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.3400 0.0000 Maple Gold Mines Ltd. MGM 1 0.4000 0.0000 Magna Gold Corp. MGR 0 1.2700 0.0000 Minto Apartment REIT MI.UN 74 18.7600 18.5400 18.6800 +0.1900 GENWORTH MI CANADA INC. MIC 25 43.6000 43.5100 43.6000 -0.4100 MINT INCOME FUND TRUST UNITS MID.UN 0 5.0200 0.0000 EXCELSIOR MINING CORP. J MIN 11 0.8100 0.8100 0.8100 -0.0100 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 22.2400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 25.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 3 15.1500 15.0000 15.1500 +0.3000 Millennial Lithium Corp. ML 20 1.5300 1.5300 1.5300 -0.2500 Metallic Minerals Corp. MMG 0 0.6800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.3300 0.0000 Mineral Mountain Resources Ltd. MMV 1 0.4300 0.0000 Maverix Metals Inc MMX 110 7.1000 6.5600 6.8400 +0.2400 MANDALAY RESOURCES CORPORATION J MND 4 1.6200 1.6000 1.6000 -0.0300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 28.6100 0.0000 MOGO Inc. MOGO 0 2.4400 0.0000 MARATHON GOLD CORPORATION J MOZ 235 2.5100 2.4500 2.4900 +0.0700 Dream Impact Trust MPCT.UN 15 5.9200 5.8200 5.8200 +0.0600 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 79 13.0800 12.7500 12.8500 +0.3500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 12 15.2000 14.9800 15.1400 +0.3300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 4.7600 0.0000 METRO INC. MRU 146 62.5900 61.5800 61.8100 -1.1800 MORNEAU SHEPELL INC. MSI 41 28.7800 28.0400 28.7600 +0.8400 Metalla Royalty and Streaming Ltd. MTA 24 12.7500 12.5300 12.5400 +0.2900 MULLEN GROUP LTD. MTL 181 9.4700 9.3500 9.3600 -0.0800 Magna Terra Minerals Inc. MTT 0 0.0350 0.0000 MTY FOOD GROUP INC. MTY 14 43.3600 42.7800 43.3600 +0.3600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 117 21.0800 21.0700 21.0700 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.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 230 1.3400 1.3000 1.3100 0.0000 Mediavalet Inc. MVP 0 2.4000 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 209 46.3000 45.5500 45.6500 +0.1000 Killi Ltd. MYID 0 0.1550 0.0000 Namaste Technologies Inc. N 32 0.2300 0.2250 0.2250 -0.0150 NATIONAL BANK OF CANADA NA 202 69.8100 69.0600 69.2000 +0.2600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.6500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 55 0.7900 0.7700 0.7800 -0.0200 NEVADA COPPER CORP. J NCU 4 0.0900 0.0000 Nevada Copper Corp. Wts. NCU.WT 1 0.0200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1231 1.2300 1.1100 1.1400 -0.0600 Neo Performance Materials Inc. NEO 0 12.0100 0.0000 Neptune Wellness Solutions Inc. NEPT 77 2.5700 2.4300 2.4500 +0.0100 NextSource Materials Inc. NEXT 311 0.0700 0.0700 0.0700 +0.0200 New Found Gold Corp. NFG 1 4.2000 0.0000 NFI GROUP INC NFI 219 16.7500 15.9200 16.0900 +0.2500 NOVAGOLD RESOURCES INC. J NG 29 14.4400 14.2200 14.2600 +0.0400 NEW GOLD INC. NGD 1161 2.4900 2.4000 2.4400 +0.0100 Newmont Corporation NGT 75 86.8300 86.0700 86.4200 +0.9800 Nexera Energy Inc. NGY 1 0.0250 0.0000 Nighthawk Gold Corp. NHK 16 1.3200 1.2900 1.3000 -0.0300 Niocan Inc. NIO 3 0.2300 0.0000 Neo Lithium Corp. NLC 157 1.3000 1.2000 1.3000 +0.0800 NEW MILLENNIUM IRON CORP. J NML 334 0.2150 0.2050 0.2100 0.0000 Nano One Materials Corp. NNO 0 2.6000 0.0000 North American Construction Group Ltd. NOA 28 11.9000 11.7000 11.7900 +0.2400 Noront Resources Ltd. NOT 1 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 121 0.6000 0.5900 0.5900 -0.0300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NORTHLAND POWER INC. NPI 377 43.9500 42.6500 42.8500 -0.9900 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5400 0.0000 North Peak Resources Ltd. NPR 3 0.3500 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Noram Ventures Inc. NRM 2 0.1900 0.0000 48North Cannabis Corp. NRTH 7 0.1550 0.1550 0.1550 -0.0050 Nutrien Ltd. NTR 341 55.5300 54.5900 55.1600 +0.9600 New Pacific Metals Corp. NUAG 11 6.9800 6.8000 6.8000 -0.2000 Numinus Wellness Inc. NUMI 6 0.4550 0.0000 NUVISTA ENERGY LTD. NVA 1640 0.8300 0.7900 0.8200 +0.0200 NEOVASC INC. J NVCN 23 1.0200 0.0000 Nuvei Corporation S.V. NVEI 14 55.7500 55.5300 55.7500 +0.9000 Nuvei Corporation S.V. USD NVEI.U 1 42.6900 0.0000 Novo Resources Corp. NVO 6 3.3000 3.2500 3.2500 -0.1600 Novo Resources Corp. Wts NVO.WT 3 0.0000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 9 33.5300 33.2000 33.2000 -0.5600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 145 12.1400 11.8500 12.0800 +0.2500 NEXGEN ENERGY LTD. J NXE 222 2.4000 2.3200 2.4000 +0.0600 NEXJ SYSTEMS INC. J NXJ 1 0.5200 0.0000 NexOptic Technology Corp. NXO 2 0.5200 0.0000 Nexus Real Estate Investment Trust NXR.UN 14 1.7900 1.7900 1.7900 +0.1900 NorZinc Ltd. Rights NZC.RT 8 0.0000 0.0000 Obsidian Energy Ltd. OBE 6 0.4500 0.0000 OCEANAGOLD CORPORATION OGC 512 1.8200 1.7800 1.8000 +0.0300 OrganiGram Holdings Inc. OGI 1559 1.5300 1.4600 1.4800 -0.0300 Orla Mining Ltd. OLA 17 6.6500 6.4200 6.5000 0.0000 OROSUR MINING INC. OMI 4 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 10 2.7500 2.6600 2.7500 -0.0400 ONEX CORPORATION SV ONEX 73 65.3700 64.0100 64.7500 +3.1500 OPSENS INC. J OPS 8 0.7300 0.0000 OSISKO GOLD ROYALTIES LTD OR 52 15.2300 14.9800 15.0300 -0.0100 AURA MINERALS INC. J ORA 1 11.8000 11.8000 11.8000 -0.4500 Orezone Gold Corporation ORE 0 0.9000 0.0000 Orea Mining Corp. OREA 15 0.1200 0.1200 0.1200 0.0000 Orca Gold Inc. ORG 5 0.5600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 3 2.8300 2.8000 2.8000 0.0000 Orefinders Resources Inc. ORX 3 0.1900 0.0000 NORBORD INC. OSB 66 42.1500 41.6700 42.0700 +0.9200 OSISKO MINING INC. J OSK 71 3.9100 3.8300 3.8600 +0.0200 OPEN TEXT CORPORATION OTEX 53 55.5800 54.9600 55.5600 +1.2600 Ovintiv Inc. OVV 407 14.6100 13.7200 14.5300 +0.9300 PAN AMERICAN SILVER CORP. PAAS 140 44.1800 42.9900 43.3400 +0.5700 Pacton Gold Inc. PAC 10 1.0200 1.0100 1.0100 +0.0300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 50 97.5400 95.8400 97.5000 +1.5000 POLLARD BANKNOTE LIMITED PBL 0 16.1200 0.0000 PRECISION DRILLING CORPORATION PD 598 20.5300 18.6100 19.6600 +0.7600 Invesco Canadian Dividend Index ETF PDC 4 24.9900 24.9300 24.9300 +0.1400 PURPOSE CORE DIVIDEND FUND ETF PDF 3 24.7600 0.0000 People Corporation PEO 2 11.1600 0.0000 Chakana Copper Corp. PERU 2 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 318 2.8800 2.7700 2.8200 +0.0500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.3200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 12 10.6200 10.6200 10.6200 -0.0100 PREMIER GOLD MINES LIMITED J PG 181 2.6500 2.5600 2.6000 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.3500 0.0000 P2 Gold Inc. PGLD 5 0.5000 0.0000 Pure Gold Mining Inc. PGM 93 2.3700 2.3200 2.3400 +0.0100 Photon Control Inc. PHO 104 1.6900 1.6400 1.6500 -0.0100 PHX ENERGY SERVICES CORP. PHX 2 1.6400 1.6200 1.6400 -0.0400 Sprott Physical Gold Trust CAD PHYS 12 19.8000 19.7300 19.7800 +0.1900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 3.6600 3.6600 3.6600 -0.1200 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 18.9800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 3 14.1800 0.0000 PARKLAND CORPORATION PKI 31 39.9900 39.3100 39.5600 +0.9600 Pinnacle Renewable Energy Inc. PL 32 8.6500 8.4900 8.6500 +0.2350 PARK LAWN CORPORATION PLC 48 29.0600 27.3200 28.0700 -1.3500 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.5600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.5300 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 3.4400 0.0000 PIMCO Monthly Income Fund PMIF 169 19.8900 19.8700 19.8900 -0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 20.4500 0.0000 PROMIS NEUROSCIENCES INC. J PMN 800 0.1100 0.0950 0.1000 -0.0150 PERPETUAL ENERGY INC. PMT 2 0.0700 0.0000 Kraken Robotics Inc. PNG 2 0.5900 0.0000 POLYMET MINING CORP. J POM 1 4.2200 4.2200 4.2200 +0.1900 Portofino Resources Inc. POR 330 0.1500 0.1450 0.1500 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 116 3.1700 3.0000 3.1500 +0.1400 POWER CORPORATION OF CANADA SV POW 527 28.3900 28.1100 28.1600 +0.0500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 776 30.3000 29.6100 29.6600 -0.3200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 20.5700 20.5700 20.5700 -0.6800 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 3 PPL.PR.C 0 13.0300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 16.1900 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 0 14.4800 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 4 0.0150 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.6200 0.0000 Precipitate Gold Corp. PRG 17 0.2600 0.2600 0.2600 +0.0150 Primo Water Corporation PRMW 40 19.5700 19.1400 19.5600 +0.4100 ProFound Medical Corp. PRN 8 24.3200 23.5600 24.3200 +0.7100 Pro Real Estate Investment Trust PRV.UN 44 5.5900 5.4900 5.5900 +0.1200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 11 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 33 18.5200 18.5000 18.5000 -0.0100 PULSE SEISMIC INC. PSD 0 0.8900 0.0000 PASON SYSTEMS INC. PSI 22 5.8200 5.7100 5.7200 +0.0200 PRAIRIESKY ROYALTY LTD. PSK 168 9.4500 9.2500 9.4500 +0.3300 Sprott Physical Silver Trust PSLV 43 11.4200 11.3500 11.3700 +0.2200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 9.5900 0.0000 POET Technologies Inc. PTK 6 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 18 2.4900 2.3800 2.3900 -0.0500 Protech Home Medical Corp. PTQ 7 1.6500 1.6500 1.6500 -0.0400 POINTS INTERNATIONAL LTD. J PTS 1 14.2500 14.2500 14.2500 -1.2200 PRETIUM RESOURCES INC. J PVG 81 16.1600 15.9200 15.9200 +0.0800 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.9200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 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 702 15.1300 14.8100 14.8900 +0.2400 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 5 3.5000 3.5000 3.5000 +0.3200 PIZZA PIZZA ROYALTY CORP. PZA 24 8.9000 8.8300 8.8800 -0.0100 QUEBECOR INC. CL 'B' SV QBR.B 28 33.4900 33.1200 33.1400 +0.0600 The Bitcoin Fund Class A units QBTC 21 29.0100 27.5300 27.6500 -0.0500 The Bitcoin Fund QBTC.U 9 21.9000 21.8900 21.8900 +2.1500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.7000 0.0000 QUESTEX GOLD & COPPER LTD QEX 0 0.5400 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 5 0.2250 0.2250 0.2250 +0.0250 Invesco QQQ Index ETF QQC.F 7 100.0300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 127 76.7000 75.1400 76.3500 +1.7300 Quarterhill Inc. QTRH 125 2.7100 2.6600 2.7100 +0.0500 Quisitive Technology Solutions, Inc. QUIS 4 0.7700 0.0000 Qyou Media Inc. QYOU 7 0.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 31 6.5300 6.3600 6.3600 +0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 85.6700 84.0300 84.0600 -0.7700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 17.2400 0.0000 Robex Resources Inc. RBX 4 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 19.0700 19.0700 19.0700 -0.1000 RICHELIEU HARDWARE LTD. RCH 5 36.9500 36.8700 36.9400 -0.4600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 336 61.6000 59.8900 59.9600 -0.3300 Rock Tech Lithium Inc. RCK 0 1.0000 0.0000 Radisson Mining Resources Inc. RDS 5 0.1750 0.0000 Real Matters Inc. REAL 65 23.9300 23.6000 23.8300 +0.3500 The Real Brokerage Inc. REAX 0 2.0500 0.0000 Reconnaissance Energy Africa Ltd. RECO 3 1.1800 1.1800 1.1800 +0.0900 RECIPE UNLIMITED CORPORATION RECP 5 15.1400 14.8900 14.8900 +0.4100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 356 16.3400 16.0800 16.3100 +0.3800 Reitmans (Canada) Limited RET 2 0.2750 0.0000 Reitmans (Canada) Limited A NV RET.A 4 0.0750 0.0000 RevoluGROUP Canada Inc. REVO 52 0.2350 0.2350 0.2350 +0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 6 6.6400 6.5900 6.5900 +0.0600 Reliq Health Technologies RHT 5 0.2300 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.7000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 21.2200 0.0000 Rio2 Limited RIO 4 0.9200 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.1800 0.0000 Canopy Rivers Inc. RIV 10 0.8500 0.8300 0.8300 -0.0200 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 0 23.4600 0.0000 Relevium Technologies Inc. RLV 2 0.0350 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 15 7.0500 6.9800 6.9800 -0.0200 TRANSALTA RENEWABLES INC. RNW 28 17.1400 16.9600 17.0600 -0.1100 Route1 Inc. ROI 5 0.5000 0.0000 ROXGOLD INC. J ROXG 628 1.7700 1.7300 1.7700 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 21 19.0000 19.0000 19.0000 +0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 72.0000 72.0000 72.0000 +0.7500 ROGERS SUGAR INC. RSI 51 4.8200 4.8000 4.8100 +0.0200 Reyna Silver Corp. RSLV 2 1.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 38.1700 0.0000 Rupert Resources Ltd. RUP 12 6.0000 5.8700 5.8700 +0.5100 RUSSEL METALS INC. RUS 13 19.8600 19.7600 19.7600 +0.3800 RESVERLOGIX CORP. J RVX 0 1.1900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 683 101.0700 100.3500 100.4300 +0.1700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.1500 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 0 18.0000 0.0000 Abitibi Royalties Inc. RZZ 1 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 300 0.2650 0.2550 0.2650 0.0000 Sterling Metals Corp. SAG 5 0.6500 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.3100 0.3100 0.3100 +0.0600 SAPUTO INC. SAP 78 34.5900 34.2000 34.4100 -0.0300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 500 0.0650 0.0650 0.0650 -0.0100 SABINA GOLD & SILVER CORP. J SBB 290 2.8300 2.7500 2.7900 +0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 9.4200 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 73 2.6100 2.4300 2.6100 +0.1700 Score Media and Gaming Inc. SCR 3 0.7300 0.0000 Santacruz Silver Mining Ltd. SCZ 0 0.2300 0.0000 SEABRIDGE GOLD INC. J SEA 2 26.4800 26.0700 26.0700 +0.0900 SECURE ENERGY SERVICES INC. J SES 259 1.6500 1.6300 1.6400 +0.0200 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT SGR.UN 11 11.5600 11.4500 11.5000 +0.1100 SURGE ENERGY INC. J SGY 1938 0.2400 0.2250 0.2400 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 19 1219.7700 1206.4200 1206.5900 -13.1700 SIENNA SENIOR LIVING INC. SIA 146 12.9800 12.3400 12.8600 +0.3200 SPROTT INC. SII 87 40.4800 39.3700 39.6000 +1.1600 SilverCrest Metals Inc. SIL 15 13.3100 12.9000 12.9400 -0.1400 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 Serengeti Resources Inc. SIR 3 0.3100 0.0000 SAVARIA CORPORATION J SIS 57 13.7100 13.4200 13.4800 -0.1900 STELLA-JONES INC. SJ 339 43.9700 43.3200 43.6600 +0.9300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 353 23.1200 22.8000 22.8500 +0.1100 Skeena Resources Limited SKE 153 2.6900 2.5700 2.6300 +0.0200 Strikepoint Gold Inc. SKP 4 0.2000 0.0000 SUN LIFE FINANCIAL INC. SLF 356 59.4100 58.1500 58.4200 -0.4900 Standard Lithium Ltd. SLL 1 2.0900 0.0000 Solitario Zinc Corp. SLR 5 0.5100 0.5100 0.5100 -0.0600 Solaris Resources Inc. SLS 0 4.6900 0.0000 Silver Tiger Metals Inc. SLVR 120 0.6000 0.6000 0.6000 0.0000 SIERRA METALS INC. J SMT 17 3.0900 3.0800 3.0900 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 173 13.4800 13.3600 13.4100 0.0000 SNC - LAVALIN GROUP INC. SNC 284 21.4000 20.8100 21.3500 +0.6900 Sirios Resources Inc. SOI 8 0.2050 0.0000 Saturn Oil & Gas Inc. SOIL 800 0.1300 0.1300 0.1300 -0.0250 SLATE OFFICE REIT UNITS SOT.UN 112 3.9200 3.8800 3.9200 +0.0400 SUNOPTA, INC. SOY 92 11.7200 11.0500 11.6400 +0.5300 SUPERIOR PLUS CORP. SPB 157 11.8800 11.6500 11.7200 -0.1600 SRHI Inc. SRHI 2 0.2500 0.0000 SmartCentres REIT Variable Voting SRU.UN 280 24.5000 23.8400 24.3100 +0.4900 Storm Resources Ltd. SRX 20 2.0700 2.0700 2.0700 -0.1300 SANDSTORM GOLD LTD. SSL 172 10.2700 10.0100 10.0400 -0.1000 SSR Mining Inc. SSRM 68 26.4300 25.6900 25.9000 -0.0700 Southern Silver Exploration Corp. SSV 1 0.5500 0.0000 STELCO HOLDINGS INC. STLC 69 16.1300 15.7200 15.9900 +0.3500 STANTEC INC. STN 16 39.0100 38.8700 38.8700 +0.4800 SUNCOR ENERGY INC. SU 3951 18.3500 17.9400 18.2800 +0.3000 Superior Mining International Corporation SUI 1 0.0000 0.0000 Northern Superior Resources Inc. SUP 6 0.0800 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Storagevault Canada Inc. SVI 31 3.8800 3.8400 3.8400 -0.0500 SILVERCORP METALS INC. J SVM 273 10.1900 9.8800 9.9500 +0.3700 SIERRA WIRELESS, INC. SW 23 15.3600 14.7300 14.9200 +0.7400 SUPREMEX INC. SXP 1 1.2900 0.0000 StageZero Life Sciences Ltd. SZLS 7 0.8100 0.0000 TELUS CORPORATION T 2301 25.2200 24.6900 24.7800 -0.2700 TRANSALTA CORPORATION TA 217 8.5900 8.3500 8.4000 +0.0100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 10.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 14.7100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Tetra Bio Pharma Inc. TBP 10038 0.2200 0.2000 0.2000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 16.9600 16.7600 16.9300 +0.3500 Tricon Residential Inc. TCN 53 11.4700 11.2600 11.4200 +0.1600 TECSYS INC.J TCS 0 40.0000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.6900 0.0000 TRICAN WELL SERVICE LTD. TCW 180 1.3400 1.3100 1.3300 0.0000 TORONTO-DOMINION BANK (THE) TD 1304 65.1500 64.4600 64.9200 +0.4600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.6200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.9000 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 250 25.2500 25.2500 25.2500 -0.0700 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.7000 0.0000 TD Global Technology Leaders Index ETF TEC 3 23.0200 23.0200 23.0200 -0.3400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1837 19.7900 19.2700 19.2900 +0.2200 Telo Genomics Corp. TELO 73 0.2200 0.2200 0.2200 0.0000 Tervita Corporation TEV 26 1.7800 1.7800 1.7800 -0.0300 TIMBERCREEK FINANCIAL CORP. TF 22 8.4900 8.3600 8.4800 +0.3800 TFI INTERNATIONAL INC. TFII 44 66.3500 64.7000 66.0500 +2.3400 TD Active Global Enhanced Dividend ETF TGED 3 16.4300 0.0000 TD Active Global Income ETF TGFI 0 24.7800 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 28 0.5500 0.5300 0.5500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 742 0.2800 0.2550 0.2800 +0.0250 The Green Organic Dutchman Holdings Ltd Warrants TGOD.WA 4 0.0550 0.0000 TD Active Global REIT Equity ETF TGRE 0 15.0300 0.0000 TERANGA GOLD CORPORATION J TGZ 184 14.3000 13.6900 13.8900 -0.1500 THERATECHNOLOGIES INC. TH 1 2.9000 2.9000 2.9000 0.0000 Titanium Corporation Inc. TIC 0 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 87.5500 87.1500 87.1500 +1.6700 TASEKO MINES LIMITED TKO 379 1.1100 1.0900 1.1000 +0.0500 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 1 1.1100 0.0000 Theralase Technologies Inc. TLT 4 0.1900 0.0000 Theralase Technologies Inc. Wts. TLT.WT 5 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 27.2100 27.2100 27.2100 +0.1100 TITAN MEDICAL INC. TMD 4 0.9000 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.2650 0.2650 0.2650 -0.0350 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.0800 6.0600 6.0600 +0.1200 Tanzanian Gold Corporation TNX 10 0.8400 0.8200 0.8400 +0.0100 TORC OIL & GAS LTD. TOG 401 1.6800 1.6100 1.6700 +0.0700 TOTAL ENERGY SERVICES INC. TOT 7 2.2300 2.1500 2.2300 +0.1500 TOURMALINE OIL CORP. TOU 1929 18.1200 17.7200 17.7800 +0.0800 SPIN MASTER CORP. SV TOY 30 31.2500 30.4500 31.0000 +0.5500 TETHYS PETROLEUM LIMITED J TPL 1 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 8.1700 8.1700 8.1700 +0.2200 TD U.S. Equity Index ETF TPU 2 26.9100 26.9100 26.9100 +1.6600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 58.0000 57.5000 57.9500 +2.5900 Troubadour Resources Inc. TR 2 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 88 110.0000 108.8400 109.2500 -0.1000 TRILLIUM THERAPEUTICS INC. J TRIL 109 20.8200 19.2100 20.3800 +1.9000 TC ENERGY CORPORATION TRP 994 55.0100 54.1000 54.8000 +1.0800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 11.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.9500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 136 11.5800 10.7300 11.5500 +0.8200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 53 5.1800 4.9000 5.1300 +0.2700 Talisker Resources Ltd. TSK 6 0.3550 0.3550 0.3550 -0.0050 TD Canadian Equity Index ETF TTP 0 18.4700 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 24.9100 0.0000 TREVALI MINING CORPORATION J TV 915 0.1600 0.1500 0.1550 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 883 0.8500 0.8100 0.8400 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 167 0.6900 0.6800 0.6800 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 19.3300 0.0000 TOREX GOLD RESOURCES INC. J TXG 36 19.7900 19.3400 19.5400 +0.0300 TOUCHSTONE EXPLORATION INC. TXP 114 1.9200 1.8500 1.8500 +0.0700 URANIUM PARTICIPATION CORPORATION U 102 4.2200 4.1500 4.1600 0.0000 UEX CORPORATION J UEX 80 0.1350 0.1350 0.1350 0.0000 DOMTAR CORPORATION UFS 19 36.0700 35.0300 35.5900 +1.5300 UGE International Ltd. UGE 0 1.3100 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 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 30 7.7700 7.1500 7.1500 -0.0400 UR-ENERGY INC. J URE 79 0.6300 0.6300 0.6300 +0.0100 Americas Gold and Silver Corporation USA 4 3.7200 3.6500 3.6800 +0.1000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 36.4100 36.4100 36.4100 +2.8200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 51 27.1100 27.0900 27.0900 -0.0200 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 19 27.9600 27.8700 27.9400 +0.2400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.9700 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 21 26.5800 26.5700 26.5800 +0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 35.2400 0.0000 Vitreous Glass Inc. VCI 0 2.5000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 27.2800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 26 33.5700 33.5000 33.5200 +0.2400 Vanguard Conservative ETF Portfolio VCNS 1 26.7700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 34 36.5400 36.4400 36.5300 +0.5200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 16 31.0400 30.8900 30.8900 +0.0900 Vanadian Energy Corp. VEC 5 0.0400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 75 37.2400 37.0400 37.2100 +0.5000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 41.1100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 6 30.2900 30.2400 30.2900 +0.3600 Vertical Exploration Inc. VERT 3 0.0550 0.0000 VERMILION ENERGY INC. VET 345 4.1300 3.8900 4.1100 +0.0700 VILLAGE FARMS INTERNATIONAL, INC. VFF 120 8.2500 7.5800 7.8300 -0.1400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 111 83.7600 83.1000 83.7100 +1.2200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.8500 0.0000 Victoria Gold Corp. VGCX 359 15.7100 13.2300 13.2900 -2.5200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 20 61.4700 61.4700 61.4700 +0.8100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 16 46.3200 46.1900 46.3200 +0.6600 Vanguard Growth ETF Portfolio VGRO 68 28.1200 27.9900 28.1200 +0.3500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.1900 0.0000 Vitalhub Corp. VHI 0 3.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 28.7100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 370 5.0500 4.7800 4.8600 -0.0300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 48 29.4100 29.2200 29.4100 +0.4800 Avivagen Inc. VIV 3 0.4300 0.0000 Vivo Cannabis Inc. VIVO 153 0.1200 0.1200 0.1200 -0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 29.5700 0.0000 The Valens Company Inc. VLNS 542 2.0300 1.7800 1.7800 -0.0800 Viemed Healthcare, Inc. VMD 27 11.3800 11.0400 11.1400 +0.1300 5N PLUS INC. VNP 4 2.2500 2.2300 2.2500 +0.0500 Vitality Products Inc. VPI 1 0.0300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 29.6400 29.5200 29.6000 +0.3200 Vanguard Retirement Income ETF VRIF 1 25.2900 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 24.4400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 32 25.0500 25.0400 25.0500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 58 60.4000 59.8700 60.4000 +0.9500 Vanstar Mining Resources Inc. VSR 1 1.2600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 96 65.5700 64.9800 65.4400 +1.0600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 67.5200 66.8900 67.5200 +0.9900 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.8800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 17 43.5500 43.4200 43.5300 +0.5100 Vizsla Resources Corp. VZLA 1 1.6300 1.6300 1.6300 +0.1600 WASTE CONNECTIONS, INC. WCN 79 143.0300 141.9700 142.7500 +1.0000 WHITECAP RESOURCES INC. J WCP 692 2.9900 2.8400 2.9700 +0.1200 WESDOME GOLD MINES LTD. WDO 221 11.4300 10.9700 11.0200 -0.0800 The Westaim Corporation WED 0 2.4000 0.0000 CANOPY GROWTH CORPORATION J WEED 1170 32.3200 30.9600 32.0900 +0.8300 WESTERN FOREST PRODUCTS INC. WEF 853 0.8600 0.8500 0.8600 0.0000 WELL Health Technologies Corp. WELL 306 7.5400 7.4200 7.5400 +0.1400 WEST FRASER TIMBER CO. LTD. WFT 59 70.4400 69.3500 70.2000 +1.6200 Western Gold Exploration Ltd. WGLD 1 0.0000 0.0000 WildBrain Ltd. WILD 16 1.7900 1.7700 1.7900 +0.0400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 18 13.3700 13.1900 13.3100 -0.0100 WPT Industrial REIT WIR.UN 21 17.5900 17.3200 17.4900 +0.0300 WAJAX CORPORATION WJX 10 15.6400 15.2000 15.6400 +0.5700 WALLBRIDGE MINING COMPANY LIMITED J WM 452 0.8800 0.8800 0.8800 0.0000 WeedMD Inc. WMD 20 0.2850 0.2700 0.2850 0.0000 WESTON LTD. GEORGE WN 23 100.6000 99.9800 100.0200 -1.0300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.0500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 24.2500 0.0000 WINPAK LIMITED WPK 6 42.7000 41.7600 41.7600 -1.2700 Wheaton Precious Metals Corp. WPM 178 60.3900 59.5700 59.7300 +0.5000 WESTPORT FUEL SYSTEMS INC. WPRT 64 3.4600 3.3100 3.4000 +0.3500 WESTERN ENERGY SERVICES CORP. WRG 8 0.2600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 87 1.5400 1.4800 1.4900 +0.0300 WSP GLOBAL INC. WSP 56 91.0300 90.0000 90.5800 +1.6100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 60 15.6500 14.8400 15.4700 +0.5500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.1100 0.0000 TMX GROUP LIMITED X 8 128.9200 127.5700 127.5700 -1.5700 GOLDMONEY INC. XAU 41 2.5400 2.4500 2.5200 +0.1100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 41 30.1700 29.9400 30.1400 +0.4900 iShares Core Balanced ETF Portfolio XBAL 1 24.8400 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 126 33.2300 33.2100 33.2100 -0.0100 Xebec Adsorption Inc. XBC 32 5.5500 5.3400 5.5500 +0.1700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 19 12.2600 12.2600 12.2600 +0.2800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 35 22.5000 22.4700 22.4700 -0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 4 36.2500 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 9 14.9800 14.9500 14.9800 +0.0200 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 49.4900 0.0000 EXACTEARTH LTD. J XCT 5 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 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 43 19.1700 19.0900 19.0900 -0.0100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 44.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 68 23.3800 23.2900 23.2900 +0.0900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 29.2900 29.2600 29.2600 +0.3200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 18 31.9000 31.7700 31.9000 +0.4000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 473 4.9000 4.8200 4.8900 +0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 21.8900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 90 18.6900 18.5900 18.6200 +0.0900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 10 35.2800 35.2800 35.2800 +0.6200 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 23.7100 23.7100 23.7100 +0.1000 iShares ESG Aware MSCI Canada Index ETF XESG 0 19.6900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 22.1600 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1347 36.2600 36.1000 36.1600 +0.2600 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 10 23.1900 23.1600 23.1700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 89 21.7100 21.5700 21.5700 +0.2000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 6 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 7 22.7000 22.6000 22.7000 +0.2900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.2000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 57.3000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 55 18.6400 18.5800 18.6400 +0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 405 26.6400 26.5300 26.5600 +0.1700 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.4800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 19 26.2400 26.1500 26.2400 +0.0600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 27 39.0100 38.6800 38.9000 +0.5400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2105 25.3100 25.1800 25.1900 +0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 26.9100 26.9100 26.9100 -0.0400 Auxly Cannabis Group Inc. XLY 2635 0.4150 0.3550 0.3550 +0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 56 18.1700 18.0000 18.0100 +0.1600 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 10 59.6800 59.6100 59.6800 +0.9700 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 28.6100 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 14 44.8300 44.7600 44.7600 +0.4500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 6 16.4800 16.4700 16.4700 +0.1600 iShares High Quality Canadian Bond Index ETF XQB 2 21.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 22 93.6200 93.0200 93.6200 +0.8800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 27.3200 27.3200 27.3200 +0.0500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 50 16.0100 16.0100 16.0100 +0.1100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.4000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 21 28.2000 28.2000 28.2000 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 13 21.3000 21.3000 21.3000 +0.1100 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 3 19.8500 19.8200 19.8200 -0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 243 38.8900 38.5300 38.8500 +0.5900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 66.3400 66.2700 66.2700 -0.8700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 74 35.3000 34.8900 35.2900 +0.9100 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 10 8.0700 7.9600 8.0700 +0.0900 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.1800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 221 58.7900 58.2000 58.6300 +0.9800 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 29.1900 29.1900 29.1900 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 35.2400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 41 60.1300 59.7800 60.0300 +0.8800 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5000 0.0000 YANGARRA RESOURCES LTD. YGR 5 0.4950 0.0000 YAMANA GOLD INC. YRI 1641 7.3300 7.1900 7.2200 +0.0400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 25 16.5600 16.5600 16.5600 0.0000 BMO Balanced ETF ZBAL 0 33.0200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 48 24.1200 23.7800 24.0500 +0.4200 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 33.2400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 119 17.4000 17.3700 17.3800 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 25 22.5500 22.5300 22.5300 -0.0800 BMO Conservative ETF ZCON 15 33.5600 33.5600 33.5600 +0.3600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 86 14.5600 14.5400 14.5400 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 17.2800 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 47.6000 47.6000 47.6000 +2.8400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 21.5800 21.5700 21.5700 +0.1300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 43 15.8300 15.7800 15.7800 -0.2300 BMO US DIVIDEND ETF CAD UNITS ZDY 1 29.9300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 13 19.3200 19.2400 19.2700 +0.2700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 519 27.1700 27.0500 27.0600 +0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.5500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 22.9300 22.8200 22.9300 +0.4400 ZEN Graphene Solutions Ltd. ZEN 1 1.7600 0.0000 Zenabis Global Inc. ZENA 1753 0.0600 0.0600 0.0600 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 26.5500 26.5500 26.5500 -0.6700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 24.4800 24.4800 24.4800 +0.1700 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 27 19.9800 19.9300 19.9300 -0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.3400 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 33.7500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.4400 0.0000 BMO Gov Bond Index ETF ZGB 10 54.7900 54.7900 54.7900 -0.3400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 36.8700 36.6700 36.8700 -0.2200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.3800 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 48 13.0300 12.9600 13.0300 +0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 20.3800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 22 80.2300 79.3500 79.4800 +0.4500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 43 33.9200 33.8200 33.8300 +0.1800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.6300 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 22.3700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 20 40.4400 40.3000 40.4400 +0.5900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 15 16.0700 16.0500 16.0600 -0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 41.8100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 22 15.8900 15.8700 15.8700 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.8800 17.8800 17.8800 -0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 377 9.3300 9.3100 9.3100 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.4600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 41 87.0400 86.4300 87.0400 +1.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 21.6200 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 19.4700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 168 51.9700 51.4400 51.8200 +0.7900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 39.2600 39.2600 39.2600 +0.5500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 50.5300 50.5300 50.5300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.7400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.8100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 19 23.7400 23.7400 23.7400 -0.0700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 20.4900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 51.4600 51.4600 51.4600 +0.5400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10 70.4700 70.4700 70.4700 +1.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 49.3600 49.3600 49.3600 +1.0100 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 23.4900 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 1 22.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 298 16.8800 16.8100 16.8300 +0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 20 15.9700 15.9500 15.9500 +0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 17.4300 17.4300 17.4300 -0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 36 19.9800 19.7600 19.9400 +0.3200 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 16.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.1300 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 57 24.8000 24.2000 24.2000 -0.2500 Trades: 63,305 Total Volume: 18,076,849 Total Value: $277,225,155 Advanced: 472 Declined: 205 Unchanged: 3,684 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.