Pure Trading Daily Market Summary November 26 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 7 0.0450 0.0000 ADVANTAGE OIL & GAS LTD. AAV 109 2.1800 2.1500 2.1600 0.0000 Azincourt Energy Corp. AAZ 13 0.0300 0.0000 Abraplata Resource Corp. ABRA 3 0.2950 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 28 13.2700 13.1700 13.2300 +0.0400 BARRICK GOLD CORPORATION ABX 973 30.2500 29.8400 30.2500 +0.3300 AIR CANADA VOTING AND VARIABLE VOTING AC 1384 23.9900 23.5800 23.8400 +0.1300 Aurora Cannabis Inc. ACB 55 11.7400 11.3900 11.5500 +0.2400 ATCO LTD. CL 'I' NV ACO.X 13 39.3400 38.8600 39.3400 +0.4600 AUTOCANADA INC. ACQ 8 30.1500 29.0300 29.2000 -0.0600 Acasti Pharma Inc. ACST 3 0.3500 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 0 14.7500 0.0000 Diagnos Inc. ADK 4 0.5100 0.0000 ACADIAN TIMBER CORP. ADN 0 15.9900 0.0000 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 105 84.7900 83.2200 84.1200 +1.1100 AEX Gold Inc. AEX 2 0.5300 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 13 31.3000 31.0500 31.3000 +0.3100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 47 5.6800 5.6200 5.6800 +0.0500 African Gold Group, Inc. AGG 100 0.1800 0.1800 0.1800 -0.1400 ALAMOS GOLD INC. J AGI 88 10.7200 10.5900 10.7200 +0.1700 Austral Gold Limited AGLD 3 0.0600 0.0000 Apollo Healthcare Corp. Cl. B AHC 0 1.9000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 12.8000 12.7300 12.7900 -0.0700 ALTUS GROUP LIMITED AIF 14 49.2000 48.1600 49.1400 +0.9700 AIMIA INC. AIM 11 3.9500 3.9300 3.9500 +0.1400 ALTAGAS LTD. ALA 286 18.9500 18.4700 18.8400 -0.0200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 13.2100 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 16.2500 0.0000 Alpha Lithium Corporation ALLI 3 0.6100 0.0000 ALTIUS MINERALS CORPORATION ALS 2 11.0550 10.9300 11.0550 +0.0350 ALMADEN MINERALS LTD. AMM 5 1.3700 1.3700 1.3700 +0.0500 Amex Exploration Inc. AMX 3 2.9600 0.0000 Andlauer Healthcare Group Inc. AND 5 39.5400 38.7200 39.5400 +0.6300 ANACONDA MINING INC. J ANX 25 0.5300 0.5100 0.5100 -0.0200 AFRICA OIL CORP. J AOI 2 1.1400 1.1400 1.1400 -0.0100 Ascot Resources Ltd. AOT 15 1.1000 1.0900 1.0900 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 9 41.1000 40.9100 41.1000 +0.4700 APHRIA INC. J APHA 378 9.6400 9.2500 9.3900 +0.2500 Appili Therapeutics Inc. APLI 22 1.0900 1.0400 1.0900 -0.0300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 31 11.0500 10.9500 11.0500 +0.0800 APTOSE BIOSCIENCES INC. APS 2 7.9800 7.9600 7.9600 -0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 830 20.3700 20.1200 20.2800 +0.0700 ARGONAUT GOLD INC. J AR 96 2.3200 2.2800 2.2900 +0.0200 AECON GROUP INC. ARE 36 16.4600 16.3400 16.4000 +0.0400 Aurania Resources Ltd. ARU 3 3.8300 3.8300 3.8300 -0.0600 Aurania Resources Ltd. Wts ARU.WT 0 0.0000 0.0000 ARC RESOURCES LTD. ARX 336 6.6900 6.5600 6.6600 -0.0600 Ascendant Resources Inc. ASND 200 0.0900 0.0900 0.0900 -0.0050 ACERUS PHARMACEUTICALS CORPORATION J ASP 337 0.0400 0.0400 0.0400 0.0000 AcuityAds Holdings Inc. AT 37 7.7000 7.3100 7.3200 -0.2800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 29 21.7000 21.5500 21.6000 -0.0300 ATAC Resources Ltd. ATC 5 0.2600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 43.5300 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 183 42.9600 42.8100 42.9100 -0.0700 Antibe Therapeutics Inc. ATE 404 0.4000 0.4000 0.4000 +0.0050 ATHABASCA OIL CORPORATION J ATH 2647 0.1650 0.1600 0.1600 -0.0050 ATLANTIC POWER CORPORATION ATP 13 2.7900 2.7500 2.7900 +0.0500 Atico Mining Corporation ATY 0 0.3150 0.0000 ARITZIA INC. SV ATZ 82 23.7500 23.1400 23.2600 -0.2900 1911 Gold Corporation AUMB 0 0.5000 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 0.6000 0.0000 Aurcana Silver Corporation AUN 5 0.9100 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 1 18.2600 18.2600 18.2600 +0.0700 AUX Resources Corporation AUX 1 0.1000 0.0000 AVCORP INDUSTRIES INC. AVP 5 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 32.0700 32.0700 32.0700 -0.0800 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 22 11.1100 10.8800 10.8800 +0.0500 Alexco Resources Corp. AXU 92 3.4000 3.2600 3.4000 +0.1900 Aya Gold & Silver Inc. AYA 3 2.9500 2.9100 2.9100 +0.0500 Else Nutrition Holdings Inc. BABY 47 4.4400 4.3200 4.4400 +0.8200 BADGER DAYLIGHTING LTD. BAD 0 38.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 335 53.8600 52.5800 52.6600 -1.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 22.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 16.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.1100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.7600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 8.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 8.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 23.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.3400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 13.9700 13.9700 13.9700 +0.3600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 14.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 11.9000 11.9000 11.9000 +0.0900 Aston Bay Holdings Ltd. BAY 5 0.1000 0.0000 BLACKBERRY LIMITED BB 614 7.8500 7.6900 7.7300 +0.0500 BOMBARDIER INC. CL 'A' MV BBD.A 121 0.9800 0.9500 0.9500 +0.3400 BOMBARDIER INC. CL 'B' SV BBD.B 24349 0.4300 0.4050 0.4300 +0.0225 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 6.7200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 2 6.8300 0.0000 BBTV Holdings Inc. BBTV 1 11.6400 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 46.0200 46.0000 46.0000 +0.5200 BCE INC. BCE 287 57.0000 56.6700 56.8700 +0.1300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 14.2750 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.5000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 12.1900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 1.7500 1.7100 1.7100 -0.0500 BIRD CONSTRUCTION INC. BDT 35 7.3400 7.2600 7.3400 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 35.5600 35.5600 35.5600 +0.5200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 79 82.7100 80.7200 81.3600 -0.3200 Brookfield Renewable Corporation A Exch BEPC 62 106.3400 102.0000 102.7400 -0.3500 Invesco ESG Canadian Core Plus Bond ETF BESG 9 20.1700 20.1700 20.1700 +0.1500 Bausch Health Companies Inc. BHC 25 25.3000 25.0100 25.2500 +0.3100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 56 67.1500 66.1200 66.2200 -0.8400 Brookfield Infrastructure Corporation A Exch BIPC 36 90.6300 89.3500 89.5400 -0.5000 BIRCHCLIFF ENERGY LTD. BIR 219 2.1500 2.1100 2.1100 -0.0100 Bitfarms Ltd. BITF 506 0.6700 0.6000 0.6700 -0.2000 CANADIAN BANC CORP. CL 'A' BK 5 9.0700 9.0700 9.0700 +2.1100 BLACK IRON INC. J BKI 51 0.1200 0.1200 0.1200 +0.0150 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 157 26.7200 25.7600 25.7900 -0.5200 BELLUS HEALTH INC. BLU 6 3.8800 3.8700 3.8700 +0.0400 BORALEX INC. CL 'A' BLX 61 40.1300 40.0000 40.0500 -0.0900 BANK OF MONTREAL BMO 403 97.4700 96.6900 96.8800 -0.3400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.5100 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 21.2400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 19.1600 0.0000 Bathurst Metals Corp. BMV.H 2900 0.1800 0.1800 0.1800 +0.1800 Battle North Gold Corporation BNAU 16 1.7900 1.7500 1.7700 +0.0400 BONTERRA ENERGY CORP. BNE 1 1.7300 1.7300 1.7300 +0.0300 BANK OF NOVA SCOTIA (THE) BNS 623 64.9300 64.4400 64.8600 +0.2400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.3300 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 2 24.9100 24.9100 24.9100 +0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 25.5700 25.5700 25.5700 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 18.1600 17.5200 18.1600 +1.0600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 17 10.5000 10.2400 10.5000 +0.4100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 16.7000 16.7000 16.7000 +1.0500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 59 21.8400 21.6200 21.8100 +0.3900 BQE Water Inc. BQE 0 2.5000 0.0000 Bragg Gaming Group Inc. BRAG 5 0.7400 0.0000 Blackrock Gold Corp. BRC 3 0.8400 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 14.5900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.6600 0.0000 Biorem Inc. BRM 5 0.3900 0.3900 0.3900 -0.0150 Bearing Lithium Corp. BRZ 3 0.2300 0.0000 Blue Sky Uranium Corp. BSK 1 0.1000 0.0000 Bluestone Resources Inc. BSR 2 1.9000 1.9000 1.9000 0.0000 BELO SUN MINING CORP. J BSX 22 1.0000 0.9900 0.9900 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 30 3.8000 3.7500 3.7700 -0.0200 BAYTEX ENERGY CORP. BTE 1673 0.7100 0.6900 0.7000 -0.0300 B2GOLD CORP. J BTO 1210 7.0900 6.9300 7.0900 +0.1900 Bonterra Resources Inc. BTR 1 1.1800 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 13 2.2700 2.2400 2.2700 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 10 10.6100 10.6100 10.6100 +0.0100 Boyd Group Services Inc. BYD 2 213.7000 0.0000 Benz Mining Corp. BZ 82 0.7000 0.7000 0.7000 -0.0900 Cinaport Acquisition Corp, III CAC.P 5 0.0900 0.0000 Colonial Coal International Corp. CAD 0 0.4300 0.0000 CAE INC. CAE 201 33.1000 32.5200 32.5200 -0.5100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 91 51.6500 50.7300 51.3300 +0.4900 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 26 14.6200 14.3700 14.6200 +0.0700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 19.5200 19.5200 19.5200 +0.0400 Clear Blue Technologies International Inc. CBLU 1 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 17 19.0900 19.0900 19.0900 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 7 94.9000 94.4300 94.8100 +0.8100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 14 59.8500 59.4100 59.4100 -0.4000 CAMECO CORPORATION CCO 169 13.2200 13.0400 13.2100 +0.0200 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Ceridian HCM Holding Inc. CDAY 3 125.6400 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 26.2300 26.2200 26.2300 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 7 23.2400 23.2300 23.2300 +0.0400 CERVUS EQUIPMENT CORPORATION CERV 5 11.0000 10.7100 11.0000 +0.4600 CATHEDRAL ENERGY SERVICES LTD. CET 6 0.1700 0.1700 0.1700 +0.0500 CES Energy Solutions Corp. CEU 30 1.1900 1.1600 1.1900 +0.0200 CANACCORD GENUITY GROUP INC. CF 6 8.7600 8.5300 8.7600 +0.1200 CONIFEX TIMBER INC. CFF 1 1.3000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 47 19.1500 18.9300 19.0600 -0.2500 CALFRAC WELL SERVICES LTD. CFW 19 0.2400 0.2400 0.2400 +0.0100 CANFOR PULP PRODUCTS INC. CFX 4 5.8000 5.7400 5.7500 0.0000 CENTERRA GOLD INC. CG 75 12.2300 12.1500 12.2000 +0.0400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 1.8200 1.8000 1.8200 +0.0800 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 17 14.9700 14.9000 14.9600 +0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 12 20.3000 20.2200 20.2900 +0.0700 COGECO INC. SV CGO 0 80.9000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 28.4100 28.2800 28.2800 0.0000 CINEPLEX INC. CGX 145 10.3800 10.1700 10.3800 +0.4100 CI First Asset Gold+ Giants Covered Call ETF CGXF 6 13.0600 13.0100 13.0100 +0.1000 CALIAN GROUP LTD. CGY 2 55.3000 55.3000 55.3000 +0.2000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 164 5.2100 5.1100 5.1700 +0.0800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 162 13.3800 13.2500 13.3200 +0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 160 4.3700 4.2400 4.2800 +0.0400 CHESSWOOD GROUP LIMITED CHW 4 8.5100 8.5100 8.5100 +0.1700 CHAMPION IRON LIMITED ORDINARY J CIA 274 4.3400 4.2300 4.3100 +0.0700 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 9.2100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 26.7300 26.7300 26.7300 -0.0100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 116.8900 115.2200 115.6700 -1.6500 CI FINANCIAL CORP. CIX 93 17.6000 17.3400 17.5200 +0.0300 CARDINAL ENERGY LTD. J CJ 1356 0.6600 0.5900 0.6400 +0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 50 4.3100 4.2500 4.2700 +0.0200 CARGOJET INC. CJT 15 218.9700 210.5000 218.9700 +7.6100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 53 18.2100 18.2100 18.2100 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 19.0900 0.0000 ALCANNA INC CLIQ 53 6.2700 6.0900 6.2500 +0.1400 CLEARWATER SEAFOODS INCORPORATED CLR 6 8.1800 8.1700 8.1700 -0.0100 CELESTICA INC. SV CLS 28 10.2400 10.0200 10.2400 -0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 171 111.6700 110.9600 111.2200 -0.2500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 5 19.4500 19.3300 19.4500 +1.3200 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.9200 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 24.8500 24.8500 24.8500 +0.1000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.0000 0.0000 CI Munro Alternative Global Growth ETF CMAG 19 25.6300 25.5900 25.6300 +0.0200 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 5.3900 5.3900 5.3900 -0.1000 COPPER MOUNTAIN MINING CORPORATION J CMMC 464 1.4800 1.4200 1.4700 +0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 54 50.0100 50.0100 50.0100 0.0000 Canada Nickel Company Inc. CNC 1 2.1500 0.0000 CANACOL ENERGY LTD. J CNE 39 4.1000 3.9800 4.0700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 907 31.1200 30.5000 30.9400 +0.1800 CANADIAN NATIONAL RAILWAY CO. CNR 96 143.7000 142.2800 142.2800 -1.2000 CANADIAN PACIFIC RAILWAY LIMITED CP 79 424.2200 419.6400 422.2800 -2.1900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 163 11.9900 11.9300 11.9800 +0.0400 CRESCENT POINT ENERGY CORP. CPG 774 2.6100 2.5300 2.5400 -0.0700 CAPITAL POWER CORPORATION CPX 39 33.1200 32.9100 33.0500 +0.5300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 9.7500 0.0000 CREW ENERGY INC. CR 17 0.4700 0.4650 0.4700 +0.0050 CAREBOOK TECHNOLOGIES INC CRBK 0 1.9500 0.0000 Cardiol Therapeutics Inc. CRDL 1 2.5500 2.5500 2.5500 +0.1400 Critical Elements Lithium Corporation CRE 1 0.8400 0.0000 CRH MEDICAL CORPORATION J CRH 77 3.9100 3.6300 3.8800 +0.2800 Cronos Group Inc. CRON 57 10.2800 10.0300 10.1100 -0.2300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 14.8200 14.7500 14.7500 -0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 139 15.0800 14.8400 15.0600 +0.2100 CAPSTONE MINING CORP. J CS 109 1.8800 1.8500 1.8700 +0.0200 CI First Asset High Interest Savings ETF CSAV 2 50.0000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.0900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 320 11.9400 11.6400 11.8500 +0.1800 CryptoStar Corp. CSTR 5 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1602.1100 1591.0000 1602.1100 -30.4800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.7400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 165.1700 164.6400 164.7900 -1.0100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1 3.0800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 117 32.5700 32.1800 32.5700 +0.4000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CubicFarm Systems Corp. CUB 1 0.8600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 11 44.0400 43.8500 43.9900 +1.1500 Cuda Oil and Gas Inc. CUDA 1 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 217 9.3500 9.2400 9.2800 +0.0200 CENOVUS ENERGY INC. CVE 1459 7.0700 6.8900 6.8900 -0.1600 Canalaska Uranium Ltd. CVV 2 0.2050 0.0000 CANADIAN WESTERN BANK CWB 29 30.5100 30.3100 30.4000 -0.2000 Charlotte's Web Holdings, Inc. CWEB 22 6.7100 6.4700 6.7100 +0.4300 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 44.0500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 116 7.2300 6.9400 7.1800 +0.2400 Calibre Mining Corp. CXB 315 2.3000 2.1700 2.3000 +0.1200 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 9.2500 9.2500 9.2500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 49.1600 48.7400 48.7400 -0.2700 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 14 21.5400 21.3900 21.5300 +0.2200 Arianne Phosphate Inc. DAN 6 0.1350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 8 21.2100 0.0000 Neptune Dash Technologies Corp. DASH 276 0.1150 0.1100 0.1100 -0.0200 Decibel Cannabis Company Inc. DB 200 0.0750 0.0750 0.0750 -0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 204 0.1300 0.1300 0.1300 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.4600 1.4500 1.4500 +0.0200 Docebo Inc. DCBO 44 67.9100 64.8100 66.3800 +1.7800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.9700 19.9700 19.9700 +0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 19.5000 19.5000 19.5000 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 6 0.2500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.7700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.9400 19.9400 19.9400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.0800 0.0000 Defiance Silver Corp. DEF 6 0.6900 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 189 6.9500 6.8300 6.9400 +0.1500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 18 10.1700 10.1500 10.1700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 29.5200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 3.7000 3.6500 3.6600 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0600 0.0000 Star Diamond Corporation DIAM 45 0.1700 0.1700 0.1700 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 14.6000 14.4900 14.6000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 117 12.9700 12.8200 12.9500 +0.0300 DIVERSIFIED ROYALTY CORP. J DIV 76 2.2500 2.1800 2.2500 +0.0600 Evolve Active Canadian Preferred Share FD DIVS 0 14.9100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 0 13.1200 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 4 10.0900 10.0900 10.0900 0.0000 DMG Blockchain Solutions Inc. DMGI 26 0.2100 0.2100 0.2100 -0.0450 DENISON MINES CORP. DML 172 0.5200 0.4950 0.4950 -0.0150 District Metals Corp. DMX 2 0.3650 0.0000 Dye & Durham Limited DND 22 26.6400 25.3900 26.6400 +2.8200 CloudMD Software & Services Inc DOC 20 2.4000 2.3800 2.4000 +0.0400 DOLLARAMA INC. DOL 82 52.0000 51.4300 52.0000 +0.5700 BRP INC. SV DOO 34 74.0000 73.0500 74.0000 +3.8200 DUNDEE PRECIOUS METALS INC. DPM 31 8.2200 8.1100 8.1900 +0.0700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 18 7.4400 7.0500 7.4400 +0.0600 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 87 19.6800 19.4900 19.6000 +0.2500 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 88 2.2900 2.0700 2.1300 +0.1100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 75.3900 74.9500 75.1600 +0.3400 Discovery Metals Corp. DSV 0 1.6400 0.0000 Dynamic Active Tactical Bond ETF DXB 5 21.6200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 25.6200 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 36 46.8000 46.6500 46.6800 +0.1300 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 39 18.3700 18.2800 18.3600 +0.1100 Dexterra Group Inc. DXT 1 5.9400 5.9400 5.9400 +0.5200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0900 0.0000 Dynasty Gold Corp. DYG 50 0.0750 0.0750 0.0750 -0.0250 ENTERPRISE GROUP, INC. E 4 0.2700 0.0000 ECN CAPITAL CORP. ECN 18 6.2900 6.1900 6.2900 +0.0900 ECOSYNTHETIX INC. J ECO 1 2.9800 2.9800 2.9800 -0.0200 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 69 4.4400 4.3300 4.4400 +0.0900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 61 30.0100 29.7700 29.9800 +0.1800 ELECTROVAYA INC. EFL 9 1.5800 1.5100 1.5100 +0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 236 13.5700 13.0300 13.3700 +0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.8000 0.0000 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 23.6900 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.7500 0.0000 ENERGY FUELS INC. J EFR 9 2.7500 2.6900 2.7400 -0.0400 ENERFLEX LTD. EFX 63 7.6000 7.3600 7.4200 -0.1600 Enthusiast Gaming Holdings Inc. EGLX 37 2.9700 2.8000 2.8300 -0.0800 EXCHANGE INCOME CORPORATION EIF 17 39.4000 39.1800 39.1800 +0.0600 CANOE EIT INCOME FUND UNITS EIT.UN 44 9.8000 9.7200 9.7800 +0.0500 ELDORADO GOLD ELD 98 15.7900 15.5600 15.7700 +0.1800 Elemental Royalties Corp. ELE 0 1.5000 0.0000 Silver Elephant Mining Corp. ELEF 2 0.4150 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Elixxer Ltd. ELXR 0 0.0100 0.0000 EMERA INCORPORATED EMA 281 54.6800 54.3900 54.4100 -0.0400 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.0100 0.0000 Emerald Health Therapeutics, Inc. EMH 0 0.2350 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 49 35.5400 35.3900 35.5300 -0.0100 EMX Royalty Corporation EMX 1 3.7500 3.7500 3.7500 -0.1500 ENBRIDGE INC. ENB 1027 41.3600 40.9800 41.2300 -0.1400 ENBRIDGE INC. PR SER '11' ENB.PF.C 8 13.8000 13.8000 13.8000 +0.0700 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.0800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 22.3100 22.3100 22.3100 +0.0100 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 15.5000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 13.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 66.1300 65.7900 65.8600 -1.1600 E Split Corp. A ENS 0 11.5900 0.0000 EQUITABLE GROUP INC. EQB 4 97.7100 97.6900 97.7100 +2.5900 Invesco S&P 500 Equal Weight Index ETF EQL 8 24.8100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 22.7500 0.0000 Equinox Gold Corp. EQX 48 12.8300 12.6200 12.7900 +0.0900 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 European Residential REIT ERE.UN 6 4.1800 4.1700 4.1800 +0.0100 ENERPLUS CORPORATION ERF 382 3.6000 3.5300 3.5600 -0.0200 ERO COPPER CORP ERO 38 22.0100 21.5700 21.8400 +0.0700 BMO ESG Corporate Bond Index ETF ESGB 36 31.2100 31.2100 31.2100 +0.3600 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 729 0.9900 0.9500 0.9600 -0.0100 Eskay Mining Corp. ESK 1 1.1000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.8300 12.8300 12.8300 +0.0400 E3 Metals Corp. ETMC 0 1.4000 0.0000 Encore Energy Corp. EU 4 0.4000 0.0000 Eve & Co Incorporated EVE 5 0.0650 0.0000 EXTENDICARE INC. EXE 30 6.9600 6.9000 6.9400 +0.0900 Exro Technologies Inc. EXRO 40 4.7000 4.4100 4.4900 -0.0200 Fire & Flower Holdings Corp. FAF 20 0.8200 0.8200 0.8200 +0.0100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 1 13.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.0600 3.0500 3.0600 +0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 12.8700 12.7000 12.8700 +0.0900 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.1500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 3 25.1800 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 17.6700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 10 25.7300 25.7300 25.7300 +0.0100 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 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 112 16.0000 15.7900 15.7900 -0.0800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 FISSION URANIUM CORP. J FCU 410 0.3000 0.2850 0.2950 +0.0150 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 0 16.2000 0.0000 Frontera Energy Corporation FEC 39 3.1700 3.0500 3.1100 +0.0100 First Mining Gold Corp. FF 14 0.4000 0.3950 0.3950 +0.0250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 445.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 12.7300 12.7300 12.7300 +0.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 13.9000 13.9000 13.9000 +0.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 20.9000 20.9000 20.9000 +0.1800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 22 4.5500 4.5000 4.5100 +0.0100 CI First Asset Enhanced Government Bond ETF FGO 51 11.2900 11.2900 11.2900 +0.0300 FIRST TR ALPHADEX US FINANCL SCTR INDX ETF UN FHF 0 26.3600 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 89 6.8100 6.7900 6.8100 +0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 25 11.4500 11.4400 11.4400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 9.6850 0.0000 The Supreme Cannabis Company, Inc. FIRE 553 0.1400 0.1350 0.1400 +0.0050 Fokus Mining Corporation FKM 2 0.2850 0.0000 Frontier Lithium Inc. FL 3 0.1650 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.5500 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 22.1900 22.1900 22.1900 +0.0800 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.0500 0.0000 Purpose Floating Rate Income Fund A FLOT 1 7.2900 0.0000 Drone Delivery Canada Corp. FLT 339 0.8600 0.8400 0.8400 -0.0200 Drone Delivery Canada Corp. Wts. FLT.WT 7 0.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 27.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 230 18.0600 17.7400 18.0100 +0.1800 FIRST NATIONAL FINANCIAL CORPORATION FN 7 40.2900 39.2500 40.2900 +0.9200 FRANCO-NEVADA CORPORATION FNV 33 170.5000 169.3000 170.0000 +0.3100 Goodfood Market Corp FOOD 3 8.8100 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 6 0.4100 0.0000 FPX Nickel Corp. FPX 21 0.7300 0.7300 0.7300 +0.1800 FIRST MAJESTIC SILVER CORP. J FR 132 13.5000 13.3800 13.3800 +0.1000 Fronsac Real Estate Investment Trust FRO.UN 1 7.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 77 5.1000 5.0100 5.1000 +0.0700 CI First Asset Enhanced Short Duration Bond Fund FSB 9 10.0400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.6100 17.6100 17.6100 +0.1800 FIRSTSERVICE CORPORATION SV FSV 4 173.2800 171.0000 173.2800 +2.1100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 102 10.9600 10.8100 10.9300 +0.0400 FORTUNE MINERALS LIMITED J FT 369 0.0650 0.0650 0.0650 0.0000 Fintech Select Ltd. FTEC 6 0.0450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 1.6000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 116 3.7000 3.6500 3.7000 0.0000 FORTIS INC. FTS 531 53.1000 52.7600 53.0100 +0.1800 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 18.0600 0.0000 FINNING INTERNATIONAL INC. FTT 85 26.1700 25.8100 26.1300 -0.1200 Fury Gold Mines Limited FURY 19 1.7500 1.7200 1.7500 -0.0100 FORTUNA SILVER MINES INC. FVI 200 8.2200 8.1000 8.2200 +0.1100 FREEGOLD VENTURES LIMITED J FVL 1 0.7900 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.8600 15.8600 15.8600 +0.2800 Galiano Gold Inc. GAU 112 1.4700 1.4200 1.4700 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 41.0600 0.0000 Great Bear Resources Ltd. A GBR 0 16.1500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 2 38.4200 38.4200 38.4200 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 24 6.0600 5.8200 6.0500 +0.3300 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GOOD NATURED PRODUCTS INC GDNP 18 0.4600 0.0000 Global Dividend Growth Split Corp. A GDV 3 9.7500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 53 21.3900 21.1900 21.2900 -0.2300 GFL Environmental Inc. W.I. GFL 81 36.6100 34.0600 36.1600 +1.7800 Galane Gold Ltd. GG 2 0.3500 0.0000 GOGOLD RESOURCES INC. J GGD 64 1.5600 1.5300 1.5500 +0.0100 GGL Resources Corp. GGL 0 0.0900 0.0000 Granada Gold Mine Inc. GGM 2 0.1700 0.0000 GAMEHOST INC. GH 0 5.6200 0.0000 CGI Inc. GIB.A 46 96.8600 95.2700 96.5100 +1.3600 GILDAN ACTIVEWEAR INC. GIL 65 34.5300 34.0000 34.2600 -0.3700 Genesis Metals Corp. GIS 2 0.3100 0.0000 Gold X Mining Corp. GLDX 1 3.5500 0.0000 Global Atomic Corporation GLO 4 0.6400 0.0000 Galaxy Digital Holdings Ltd. GLXY 69 6.0000 5.7900 5.8100 -0.5100 Geomega Resources Inc. GMA 7 0.1750 0.0000 Goldmining Inc. GOLD 129 2.8100 2.7900 2.8100 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 28 46.0000 45.6500 45.6500 -0.5100 Great Panther Mining Limited GPR 6 1.0700 1.0600 1.0600 +0.0200 GreenPower Motor Company Inc. GPV 0 34.6600 0.0000 NanoXplore Inc. GRA 2 3.7000 0.0000 Grid Metals Corp. GRDM 5 0.1050 0.0000 GREENLANE RENEWABLES INC. GRN 200 1.0000 0.9900 0.9900 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 19 76.5000 75.5000 76.5000 +1.4800 GOLDEN STAR RESOURCES LTD. GSC 0 4.7400 0.0000 GOEASY LTD. GSY 2 90.0000 0.0000 GRAN TIERRA ENERGY INC. J GTE 298 0.4000 0.3950 0.3950 -0.0050 GT Gold Corp. GTT 0 1.6500 0.0000 KNIGHT THERAPEUTICS INC. GUD 209 5.5500 5.3600 5.5500 +0.2100 GURU Organic Energy Corp. GURU 6 13.7000 0.0000 GREAT-WEST LIFECO INC. GWO 119 31.1300 30.7600 30.9600 -0.1100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.2700 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.3900 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.5500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.1700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 24.9400 0.0000 Goviex Uranium Inc. GXU 3 0.1250 0.0000 Golden Valley Mines Ltd. GZZ 0 8.0000 0.0000 HYDRO ONE LIMITED H 124 29.3700 29.1900 29.3600 +0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 11.4400 11.3900 11.3900 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 21.0600 21.0600 21.0600 -0.0100 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 16.6400 16.6200 16.6400 -0.0100 Handa Mining Corporation HAND 2 0.0150 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 51.5000 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 13.4500 13.4500 13.4500 +0.7300 Harvest Brand Leaders Plus Income ETF A HBF 6 9.9100 9.9100 9.9100 0.0000 HUDBAY MINERALS INC. HBM 236 8.4600 8.2900 8.3800 +0.0800 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 15 18.9300 18.8700 18.8700 +0.1600 HOME CAPITAL GROUP INC. HCG 106 30.4200 30.1100 30.4100 -0.0600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 7 25.1200 24.7500 25.1200 +0.2100 H2O Innovation Inc. HEO 1 1.8200 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 33.1400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 22.3900 22.3900 22.3900 +0.4000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 840 1.0600 1.0100 1.0500 +0.0400 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 12 10.1200 10.1100 10.1100 -0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 3 9.8100 9.7600 9.7600 -0.1900 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 12.0300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 15 21.6700 21.4100 21.5600 +0.5100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 1 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.6300 0.0000 Highgold Mining Inc. HIGH 0 1.8600 0.0000 High Tide Inc. HITI 0 0.1900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 8 17.7100 17.7100 17.7100 -0.0800 HIVE Blockchain Technologies Ltd. HIVE 590 0.9000 0.8300 0.8600 -0.1300 HIGH LINER FOODS INCORPORATED HLF 38 11.4300 11.4250 11.4250 +0.0550 Horizons Marijuana Life Sciences Index ETF HMMJ 11 8.2500 8.2500 8.2500 +0.0900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 57 10.1900 10.1900 10.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 22 10.1400 10.0000 10.0500 +0.1800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 35 8.7300 8.6000 8.6700 -0.1700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 5 8.5200 8.4500 8.5200 +0.2500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 19 10.6000 10.4800 10.5000 +0.1500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 13.6800 13.6600 13.6800 +0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 236 3.9800 3.7900 3.9500 +0.2200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 2 16.1000 16.0700 16.0700 -0.4800 Harvest Energy Leaders Plus Income ETF A HPF 46 2.3500 2.3500 2.3500 +0.0200 HPQ-Silicon Resources Inc. HPQ 11 0.5000 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 8 7.8400 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 104 36.7100 36.3400 36.4000 -0.0300 H&R REIT HR.UN 131 14.6000 14.3200 14.4500 +0.0100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 633 0.1200 0.1100 0.1200 +0.0150 HEROUX-DEVTEK INC. HRX 21 14.5200 14.4000 14.4400 -0.1200 Horizons Cash Maximizer ETF HSAV 3 100.7000 100.7000 100.7000 0.0000 HUSKY ENERGY INC. HSE 142 5.7300 5.5900 5.6700 -0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 87.5800 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 50 38.2300 37.9900 37.9900 -0.1200 Harvest Tech Achievers Growth & Income ETF A HTA 0 13.3100 0.0000 HORIZONS GOLD ETF A HUG 1 15.4900 15.4900 15.4900 -0.1000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hut 8 Mining Corp. HUT 573 1.5300 1.2900 1.3700 -0.2900 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 32.5100 0.0000 Harvest Gold Corp. HVG 4 0.2500 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.9800 0.0000 Headwater Exploration Inc. HWX 7 1.9000 1.8600 1.9000 +0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 35.8600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 31 39.6900 39.6300 39.6400 +0.0100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 40.4200 40.4200 40.4200 +0.0400 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.0400 0.0000 Hybrid Minerals Inc. HZ 1 0.3750 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 24 16.0400 15.9900 16.0400 -1.7600 Ind Alliance A Pr G IAF.PR.G 0 20.0400 0.0000 iA Financial Corporation IAG 19 59.2100 58.4700 59.1600 -0.0400 IBI GROUP INC. IBG 2 7.2600 7.2600 7.2600 -0.0400 IBEX Technologies Inc. IBT 1 0.1350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 7 2.2900 2.2000 2.2800 +0.2300 INTACT FINANCIAL CORPORATION IFC 59 144.8800 143.7900 144.3200 -0.5500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 12.8600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.1600 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 25.7000 0.0000 INTERFOR CORPORATION IFP 69 19.8500 19.5400 19.7300 +0.1900 IA Clarington Floating Rate Income Fund IFRF 10 9.6700 9.6700 9.6700 +0.1200 PIMCO Investment Grade Credit Fund IGCF 3 20.9400 20.9400 20.9400 0.0000 IGM FINANCIAL INC. IGM 11 35.0200 34.7900 34.9000 -0.0200 IntelGenx Technologies Corp. IGX 5 0.1750 0.0000 IMPERIAL METALS CORP. III 1 3.4400 3.4400 3.4400 +0.1500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 76 14.3400 14.1300 14.3000 +0.1700 IAMGOLD CORPORATION IMG 212 4.4000 4.3400 4.4000 +0.0800 IMPERIAL OIL LTD. IMO 121 24.7000 24.3700 24.5700 +0.2700 IMV Inc IMV 11 4.5800 4.5300 4.5500 +0.0400 INNERGEX RENEWABLE ENERGY INC. INE 30 24.8700 24.6700 24.7300 -0.0600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 14 9.0600 8.9600 9.0400 +0.3100 INTER PIPELINE LTD. IPL 274 13.4000 13.2700 13.3800 -0.1900 IMPACT Silver Corp. IPT 3 0.9200 0.0000 AirIQ Inc. IQ 2 0.3050 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 i3 Energy plc ITE 0 0.0800 0.0000 INTERTAPE POLYMER GROUP INC. ITP 79 24.2400 23.7300 23.9600 +0.0900 Integra Resources Corp. ITR 1 4.4300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 292 5.8800 5.7700 5.8800 +0.1400 Jaguar Mining Inc. JAG 37 6.7600 6.3700 6.7300 +0.4200 JUST ENERGY GROUP INC. JE 22 6.4000 6.3800 6.3900 -0.1200 JACK NATHAN MEDICAL CORP JNH 1 1.2500 0.0000 Jervois Mining Ltd. JRV 2 0.3000 0.0000 Jamieson Wellness Inc. JWEL 11 34.8000 34.6000 34.8000 +0.0500 KINROSS GOLD CORPORATION K 752 9.3700 9.2500 9.3600 +0.1100 K-BRO LINEN INC. KBL 3 37.4200 37.2500 37.4000 +1.4000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 11.2000 11.2000 11.2000 +0.1000 KELT EXPLORATION LTD. J KEL 213 1.9600 1.8600 1.9300 -0.0300 KERR MINES INC. J KER 240 0.1300 0.1300 0.1300 +0.0100 KEYERA CORP. KEY 165 23.4600 23.0900 23.2100 -0.2200 KHIRON LIFE SCIENCES CORP KHRN 110 0.4700 0.4350 0.4500 -0.0150 KIRKLAND LAKE GOLD LTD. J KL 101 52.3800 51.7000 52.3700 +0.8900 KELSO TECHNOLOGIES INC. KLS 4 0.6200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 46 17.9500 17.5000 17.8700 +0.2500 K92 Mining Inc. KNT 162 7.3500 7.1000 7.2600 +0.2800 CORVUS GOLD INC. J KOR 6 3.1300 3.1200 3.1200 +0.0800 KP TISSUE INC. KPT 2 11.1000 0.0000 Karora Resources Inc. KRR 464 3.3500 3.1500 3.3400 +0.2100 KuuHubb Inc. KUU 8 0.5600 0.0000 KINAXIS INC. J KXS 21 189.6000 183.3900 188.6500 +4.7000 LOBLAW COMPANIES LIMITED L 119 64.1600 63.6700 64.1600 +0.4400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.9800 0.0000 MediPharm Labs Corp. LABS 14 0.5400 0.5400 0.5400 0.0000 LITHIUM AMERICAS CORP. J LAC 43 14.4600 14.0100 14.3100 -0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 163.8900 0.0000 LAURENTIAN BANK OF CANADA LB 51 33.5500 33.3700 33.4200 -0.2300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 15 6.9000 6.8600 6.8600 +0.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1700 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 9.9600 9.9400 9.9600 +0.0100 Liberty Gold Corp. LGD 77 1.7600 1.7200 1.7600 +0.0400 LARGO RESOURCES LTD. J LGO 34 1.1000 1.0800 1.1000 -0.0100 American Lithium Corp. LI 1 1.4000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 25.0000 24.6000 24.8400 +0.1200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.3700 0.0000 Lithium Chile Inc. LITH 11 0.2200 0.2200 0.2200 +0.0200 Mason Graphite Inc. LLG 5 0.5600 0.0000 LEON'S FURNITURE LTD. LNF 1 19.8500 19.8500 19.8500 +0.0500 LINAMAR CORPORATION LNR 1 60.4800 60.4800 60.4800 -0.6700 Lightspeed POS Inc. SV LSPD 227 71.3100 67.2100 69.3900 +2.9000 Lite Access Technologies Inc. LTE 1 0.4300 0.0000 LUCARA DIAMOND CORP. J LUC 30 0.5100 0.5100 0.5100 0.0000 LUNDIN GOLD INC. J LUG 12 11.2600 11.0200 11.2000 +0.1900 LUNDIN MINING CORPORATION LUN 496 10.0900 9.7500 10.0800 +0.3900 Leucrotta Exploration Inc. LXE 4 0.6700 0.0000 MAG SILVER CORP. J MAG 17 19.5000 19.2500 19.5000 +0.3500 MAGELLAN AEROSPACE CORPORATION MAL 1 9.3700 9.3700 9.3700 -0.0800 MIDAS GOLD CORP. J MAX 110 1.1900 1.1600 1.1900 +0.0400 Maxar Technologies Inc. MAXR 5 37.4000 37.0200 37.1600 +0.1900 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.5900 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 0 8.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 6.1500 6.0200 6.1500 +0.2600 Medicenna Therapeutics Corp. MDNA 2 5.1800 5.1800 5.1800 +0.1900 MONETA PORCUPINE MINES INC. J ME 150 0.1250 0.1250 0.1250 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 26.4500 0.0000 MEG ENERGY CORP. MEG 216 3.9000 3.8400 3.8900 -0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1064 22.3400 22.0900 22.3000 +0.0700 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 7.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.8100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 22.4000 22.4000 22.4000 +0.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 16.3300 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.5500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.9500 0.0000 MAPLE LEAF FOODS INC. MFI 4 26.2000 26.2000 26.2000 +0.2100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 23 18.9100 18.8400 18.8900 0.0000 MAGNA INTERNATIONAL INC. MG 77 80.0200 79.0800 79.3600 -0.7800 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 20.4300 20.4300 20.4300 +0.0900 Minto Apartment REIT MI.UN 32 19.4900 19.1400 19.4800 +0.2400 GENWORTH MI CANADA INC. MIC 3 43.7500 43.7500 43.7500 -0.0200 MINT INCOME FUND TRUST UNITS MID.UN 4 5.1500 5.1300 5.1500 +0.0500 Mimi's Rock Corp. MIMI 2 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 10 1.0000 1.0000 1.0000 +0.0100 MedMira Inc. MIR 43 0.3200 0.3200 0.3200 +0.0600 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 25.5700 0.0000 MCAN MORTGAGE CORPORATION MKP 3 16.3900 16.2100 16.3900 +0.3000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.1100 0.0000 Maverix Metals Inc MMX 60 6.7700 6.6000 6.6600 +0.0600 MANDALAY RESOURCES CORPORATION J MND 8 1.4300 1.3200 1.3200 -0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 12 24.5900 24.5500 24.5900 -0.9300 MARATHON GOLD CORPORATION J MOZ 175 2.5500 2.4000 2.5500 +0.1800 Dream Impact Trust MPCT.UN 9 6.0500 5.9200 6.0500 +0.0900 MORGUARD CORPORATION MRC 0 107.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 10 14.0500 13.9300 14.0100 -0.1100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 16.6300 16.5000 16.6300 +0.3100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 100 6.2800 6.0400 6.2500 +0.5500 METRO INC. MRU 51 59.8200 59.5600 59.7700 +0.1300 MORNEAU SHEPELL INC. MSI 28 29.5900 29.1800 29.1800 -0.2400 MULLEN GROUP LTD. MTL 17 10.0000 9.8900 9.9500 +0.0200 Martello Technologies Group Inc. MTLO 1 0.2150 0.0000 Loop Insights Inc. MTRX 9 0.7500 0.0000 MTY FOOD GROUP INC. MTY 30 51.4200 49.2500 51.4200 +1.9900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 123 21.2200 21.1400 21.2200 +0.0500 MCEWEN MINING INC. J MUX 73 1.3000 1.2800 1.2900 +0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 18 54.9000 54.0900 54.5300 +0.2000 MAX Resource Corp. MXR 2 0.4650 0.0000 Killi Ltd. MYID 0 0.1550 0.0000 Namaste Technologies Inc. N 125 0.2250 0.2200 0.2250 +0.0050 NATIONAL BANK OF CANADA NA 106 73.7400 73.4700 73.6000 -0.0400 National Bank of Canada Pr Series 38 NA.PR.C 0 24.4100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.5900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.3500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 20 0.7800 0.7800 0.7800 +0.0200 Niobay Metals Inc. NBY 3 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 3 0.1350 0.0000 NEVADA COPPER CORP. J NCU 587 0.1100 0.1100 0.1100 +0.0050 Nevada Copper Corp. Wts. NCU.WT 2 0.0200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 8661 0.5100 0.4300 0.4550 -0.0650 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 10 0.5000 0.0000 INDIVA Limited NDVA 5 0.3000 0.0000 Neo Performance Materials Inc. NEO 0 12.0700 0.0000 Neptune Wellness Solutions Inc. NEPT 96 2.2800 2.1800 2.2800 +0.0500 NextSource Materials Inc. NEXT 72 0.0600 0.0600 0.0600 0.0000 NFI GROUP INC NFI 88 20.1900 19.7700 19.8900 +0.2100 NOVAGOLD RESOURCES INC. J NG 19 13.1900 12.9400 13.1900 +0.2700 NEW GOLD INC. NGD 68 2.3100 2.2800 2.3100 +0.0200 Newmont Corporation NGT 10 75.6400 75.1600 75.6400 +0.5400 Nighthawk Gold Corp. NHK 7 1.3200 1.3000 1.3000 +0.0800 Nippon Dragon Resources Inc. NIP 13 0.0400 0.0000 Neo Lithium Corp. NLC 19 1.4800 1.4600 1.4600 +0.0200 NEW MILLENNIUM IRON CORP. J NML 440 0.2300 0.2250 0.2300 +0.0250 Nano One Materials Corp. NNO 1 2.6000 0.0000 North American Construction Group Ltd. NOA 5 13.4500 13.2900 13.4000 -0.1400 Nouveau Monde Graphite Inc. NOU 200 0.5800 0.5700 0.5700 -0.0400 NORTHLAND POWER INC. NPI 254 45.4100 43.8000 45.3200 +1.4100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 North Peak Resources Ltd. NPR 2 0.3500 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Ventures Inc. NRM 10 0.4600 0.4400 0.4400 +0.0500 Naturally Splendid Enterprises Ltd. NSP 12 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 4 1.1800 1.1600 1.1600 -0.0600 Nutrien Ltd. NTR 119 63.5000 62.5700 63.4600 +0.3300 New Pacific Metals Corp. New NUAG 7 6.8600 6.8600 6.8600 -0.1000 Nulegacy Gold Corporation NUG 0 0.2000 0.0000 Numinus Wellness Inc. NUMI 289 0.8300 0.7900 0.8100 +0.0900 NUVISTA ENERGY LTD. NVA 1030 0.9600 0.9300 0.9400 -0.0100 Nuvei Corporation S.V. NVEI 13 58.9400 58.5900 58.9300 +0.4300 Novo Resources Corp. NVO 345 2.6000 2.3000 2.3600 -0.3900 NORTH WEST COMPANY INC. (THE) VV NWC 6 33.5900 33.3500 33.5900 +0.3400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 111 12.2800 12.1200 12.2500 +0.1100 Newport Exploration Ltd. NWX 3 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 141 2.4300 2.3700 2.4000 -0.0300 NEXJ SYSTEMS INC. J NXJ 0 0.5200 0.0000 NexOptic Technology Corp. NXO 1 0.5200 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9400 0.0000 Nexus Gold Corp. NXS 7 0.0700 0.0000 NorZinc Ltd. NZC 0 0.0650 0.0000 Obsidian Energy Ltd. OBE 12 0.5600 0.5600 0.5600 +0.0500 Outcrop Gold Corp. OCG 4 0.4950 0.0000 OCEANAGOLD CORPORATION OGC 322 1.7200 1.6900 1.7000 0.0000 OrganiGram Holdings Inc. OGI 598 1.6000 1.5200 1.5300 -0.0500 Orogen Royalties Inc. OGN 3 0.3250 0.0000 03 Mining Inc. OIII 0 2.3300 0.0000 Orla Mining Ltd. OLA 218 6.4700 6.1300 6.3300 +0.1200 ONCOLYTICS BIOTECH INC. ONC 16 3.4900 3.3100 3.4700 +0.1200 Oncolytics Biotech Inc. Wts. ONC.WT 10 0.0850 0.0850 0.0850 +0.0850 ONEX CORPORATION SV ONEX 8 71.3800 71.3800 71.3800 -0.2200 OSISKO GOLD ROYALTIES LTD OR 21 14.0200 13.8800 14.0200 +0.3000 Orea Mining Corp. OREA 30 0.1100 0.1100 0.1100 0.0000 OROCOBRE LIMITED ORDINARY J ORL 7 3.6700 3.6500 3.6500 +0.1300 NORBORD INC. OSB 15 49.2800 48.7800 48.8900 -0.4200 OSISKO MINING INC. J OSK 264 3.6200 3.4000 3.6100 +0.2300 OPEN TEXT CORPORATION OTEX 38 58.0400 57.3400 57.4400 +0.3600 Ovintiv Inc. OVV 426 18.1300 17.7500 17.8100 -0.0400 PAN AMERICAN SILVER CORP. PAAS 7 38.6100 38.5600 38.6000 +0.6900 Patriot One Technologies Inc. PAT 51 0.5800 0.5600 0.5700 -0.0300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 97.5400 97.4000 97.4000 -0.5600 POLLARD BANKNOTE LIMITED PBL 0 24.5600 0.0000 PharmaCielo Ltd. PCLO 21 1.7300 1.7000 1.7000 +0.4400 PRECISION DRILLING CORPORATION PD 78 26.1800 25.7700 26.1200 +0.1800 Invesco Canadian Dividend Index ETF PDC 33 26.2400 26.2200 26.2400 -0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 5 26.6600 26.6100 26.6600 +1.9000 Pure Energy Minerals Limited PE 1 1.0200 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.5000 0.0000 People Corporation PEO 0 11.0400 0.0000 Chakana Copper Corp. PERU 2 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 223 3.0700 3.0000 3.0600 +0.0400 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.3200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 15 10.6900 10.6900 10.6900 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8100 0.0000 ProntoForms Corporation PFM 0 0.5800 0.0000 PREMIER GOLD MINES LIMITED J PG 130 2.5900 2.5400 2.5800 +0.0400 Pure Gold Mining Inc. PGM 1 2.2400 2.2400 2.2400 +0.0100 Photon Control Inc. PHO 121 1.8400 1.7600 1.8300 +0.1300 PHX ENERGY SERVICES CORP. PHX 2 1.9600 1.9300 1.9600 0.0000 Sprott Physical Gold Trust CAD PHYS 8 18.4200 18.4200 18.4200 +0.0600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 4.4700 4.4700 4.4700 -0.1700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.2300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 16 16.6900 15.8900 16.6900 +1.2400 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 2.3700 0.0000 PARKLAND CORPORATION PKI 14 40.2400 40.0500 40.0500 -0.8100 Pinnacle Renewable Energy Inc. PL 20 8.5000 8.3500 8.4400 -0.1900 PARK LAWN CORPORATION PLC 12 27.9500 27.5700 27.8700 +0.2700 Plateau Energy Metals Inc. PLU 3 0.2400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.5600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 3.6900 3.6700 3.6800 +0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 99 20.0400 20.0200 20.0300 +0.0200 PIMCO Global Short Maturity Fund PMNT 5 19.7300 19.7300 19.7300 0.0000 PERPETUAL ENERGY INC. PMT 8 0.0700 0.0000 PINE CLIFF ENERGY LTD. J PNE 2 0.3100 0.0000 Kraken Robotics Inc. PNG 2 0.6100 0.0000 PopReach Corporation POPR 4 1.3600 1.3600 1.3600 -0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 46 3.8000 3.7700 3.7700 -0.0500 POWER CORPORATION OF CANADA SV POW 342 29.9600 29.7600 29.8200 -0.2600 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 427 34.0800 33.8000 33.9900 -0.1400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 21.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 15.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 17.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.1500 25.1500 25.1500 +0.0500 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 14.4800 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 18.6100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 100 0.0200 0.0200 0.0200 +0.0050 Invesco Canadian Pr Share Index ETF PPS 10 13.7200 13.7200 13.7200 +0.1000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.9500 0.0000 Primo Water Corporation PRMW 5 19.4400 19.3300 19.3300 -0.1700 Pro Real Estate Investment Trust PRV.UN 10 5.9700 5.9300 5.9400 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 106 50.0300 50.0200 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.5500 0.0000 PetroShale Inc. PSH 4 0.1000 0.0000 PASON SYSTEMS INC. PSI 24 7.4200 7.3600 7.4200 +0.0200 PRAIRIESKY ROYALTY LTD. PSK 41 11.0000 10.8200 10.8700 -0.0500 Sprott Physical Silver Trust PSLV 11 10.7400 10.5400 10.7400 +0.1600 POET Technologies Inc. PTK 3 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 2 3.2000 3.0200 3.2000 +0.2700 PRETIUM RESOURCES INC. J PVG 26 14.7000 14.5100 14.7000 +0.2300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 1 25.5000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 9.4800 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.4300 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.3500 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 FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.0000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 26.0000 26.0000 26.0000 +2.7400 PAREX RESOURCES INC. J PXT 80 18.7000 18.4300 18.4700 -0.2200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.4900 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 60 4.0000 3.9100 3.9100 +0.0400 PIZZA PIZZA ROYALTY CORP. PZA 18 9.3700 9.2800 9.3500 +0.1000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 29 33.0000 32.7400 32.8700 -0.1400 The Bitcoin Fund Class A units QBTC 113 26.8700 24.7600 26.8700 -1.5200 The Bitcoin Fund QBTC.U 58 21.0000 19.1900 19.8600 -4.1400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.7000 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.7700 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 QUESTEX GOLD & COPPER LTD QEX 1 0.5400 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Invesco QQQ Index ETF QQC.F 7 99.9300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 37 77.3200 76.5300 77.3000 +0.2100 Questor Technology Inc. QST 0 2.2500 0.0000 Quarterhill Inc. QTRH 141 2.7700 2.7000 2.7700 +0.1000 Quisitive Technology Solutions, Inc. QUIS 2 0.7700 0.0000 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 21.7200 21.7200 21.7200 +0.1000 Qyou Media Inc. QYOU 12 0.0550 0.0000 Middlefield Global Real Asset Fund RA.UN 0 9.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 8 6.7800 6.6600 6.7800 +0.1400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 3 87.0300 86.9300 87.0300 +0.5600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 Robex Resources Inc. RBX 12 0.4500 0.0000 RICHELIEU HARDWARE LTD. RCH 2 37.0900 37.0900 37.0900 +0.0400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 129 60.9200 60.4500 60.6400 -0.0300 Rock Tech Lithium Inc. RCK 0 1.0000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Rochester Resources Ltd. RCT 5 0.0400 0.0000 Real Matters Inc. REAL 163 21.0400 20.0600 20.4900 +0.3200 RECIPE UNLIMITED CORPORATION RECP 0 16.5600 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 359 18.4300 18.1300 18.3000 +0.1500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 1 0.2350 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 0 7.2600 0.0000 ROYAL HELIUM LTD. RHC 7 0.2800 0.2800 0.2800 -0.0600 Reliq Health Technologies RHT 3 0.2300 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 5 22.3300 22.3300 22.3300 +1.1100 Russell Investments Global Unconstrained Bond Pool RIGU 0 0.0000 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.5100 0.0000 Canopy Rivers Inc. RIV 8 1.0500 1.0500 1.0500 +0.1200 RIWI Corp. RIWI 0 3.0000 0.0000 Relevium Technologies Inc. RLV 133 0.0300 0.0300 0.0300 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 7.0800 7.0400 7.0400 -0.0300 TRANSALTA RENEWABLES INC. RNW 28 17.7400 17.6700 17.7200 +0.1700 Roots Corporation ROOT 19 1.6900 1.5000 1.6600 +0.1300 Roscan Gold Corporation ROS 3 0.3750 0.0000 ROXGOLD INC. J ROXG 92 1.6100 1.5900 1.6100 +0.0100 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 93 19.3700 19.2900 19.3200 +0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 66.2800 66.2800 66.2800 +0.0900 Real Estate & E-Commerce Split Corp Class A Shares RS 0 0.0000 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 0.0000 0.0000 ROGERS SUGAR INC. RSI 462 5.4500 5.2800 5.4500 +0.3500 Reyna Silver Corp. RSLV 51 0.9500 0.9400 0.9500 +0.0600 Radient Technologies Inc. RTI 2 0.1100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 39.2700 0.0000 RUSSEL METALS INC. RUS 23 21.3400 21.1400 21.2500 +0.1200 RESVERLOGIX CORP. J RVX 1 1.0600 1.0600 1.0600 -0.1300 Resverlogix Corp. A Wts. RVX.WT.A 5 0.3150 0.3150 0.3150 -0.7350 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 29.6000 29.6000 29.6000 -0.0800 BioSyent Inc. RX 0 5.8500 0.0000 ROYAL BANK OF CANADA RY 291 108.2300 107.4200 108.0900 +0.3400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 18.8700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.3700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.6800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 7 21.1000 21.0800 21.1000 +0.5200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 685 0.3250 0.3200 0.3250 +0.0050 SAPUTO INC. SAP 47 35.3700 34.7500 35.3700 +0.4800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 730 0.0600 0.0550 0.0550 -0.0050 SABINA GOLD & SILVER CORP. J SBB 163 2.5800 2.5200 2.5800 +0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 15 10.5200 10.5000 10.5200 +0.1700 Silver Bear Resources plc SBR 3 0.1250 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 133 3.4200 3.2800 3.3300 -0.1100 Score Media and Gaming Inc. SCR 536 1.0400 0.8300 0.9700 +0.2000 Santacruz Silver Mining Ltd. SCZ 3 0.2300 0.0000 SEABRIDGE GOLD INC. J SEA 1 23.7500 23.7500 23.7500 +0.2200 SECURE ENERGY SERVICES INC. J SES 135 2.3500 2.2700 2.3200 +0.0300 Sagicor Financial Company Ltd. Wts. SFC.WT 4 0.6500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Superior Gold Inc. SGI 10 0.5800 0.5800 0.5800 -0.1100 Slate Grocery REIT SGR.UN 11 12.3500 12.2700 12.3500 +0.0300 SURGE ENERGY INC. J SGY 1394 0.3050 0.2950 0.3050 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 5 0.0700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 21 1342.6700 1328.2100 1328.2100 +4.8100 SIENNA SENIOR LIVING INC. SIA 48 13.8100 13.6500 13.8100 +0.1400 SPROTT INC. SII 8 40.6600 40.4600 40.4600 +0.8700 SilverCrest Metals Inc. SIL 37 11.3300 11.1900 11.1900 -0.0500 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 27 14.1400 13.8400 13.9900 -0.0500 STELLA-JONES INC. SJ 9 44.5600 43.9000 44.5600 +0.3000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 428 22.7600 22.6500 22.7200 0.0000 Strikepoint Gold Inc. SKP 4 0.2100 0.0000 SUN LIFE FINANCIAL INC. SLF 152 58.8200 58.0800 58.6700 -0.2500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 10 25.0500 25.0200 25.0500 +0.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 23.5000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 10.3500 0.0000 Standard Lithium Ltd. SLL 29 2.7600 2.7600 2.7600 -0.0500 Solaris Resources Inc. SLS 0 5.1500 0.0000 Southern Empire Resources Corp. SMP 14 0.1950 0.1950 0.1950 -0.0550 SIERRA METALS INC. J SMT 0 3.7900 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 50 13.3800 13.1900 13.3300 +0.0800 SNC - LAVALIN GROUP INC. SNC 59 23.7500 23.5600 23.6000 -0.0200 SMOOTH ROCK VENTURES CORP SOCK 5 0.1200 0.0000 Solar Alliance Energy Inc. SOLR 77 0.0450 0.0450 0.0450 +0.0100 Soma Gold Corp. SOMA 3 0.4500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 11 4.3000 4.2400 4.2700 +0.0300 SUNOPTA, INC. SOY 36 12.2800 11.8100 12.2800 +0.4700 SUPERIOR PLUS CORP. SPB 34 11.9600 11.8900 11.9000 -0.0200 Spark Power Group Inc. SPG 0 1.3500 0.0000 SRHI Inc. SRHI 3 0.2850 0.0000 SmartCentres REIT Variable Voting SRU.UN 164 24.6500 24.4200 24.5000 -0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 36 3.6100 2.8800 3.4600 +0.5600 Storm Resources Ltd. SRX 0 2.2700 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 19 9.6300 9.4900 9.6200 +0.1900 SSR Mining Inc. SSRM 66 23.5000 23.2300 23.4900 +0.4100 Sanatana Resources Inc. STA 2 0.1500 0.0000 Sangoma Technologies Corporation STC 0 2.8900 0.0000 Starr Peak Exploration Ltd. STE 0 1.8000 0.0000 STEP Energy Services Ltd. STEP 0 0.5000 0.0000 STELCO HOLDINGS INC. STLC 38 17.7400 17.2800 17.3700 -0.3200 STANTEC INC. STN 13 39.4700 39.3000 39.3000 -0.0700 SUNCOR ENERGY INC. SU 1750 22.8800 22.5900 22.6300 -0.1900 Northern Superior Resources Inc. SUP 3 1.0700 0.0000 Surge Exploration Inc. SUR 2 0.1000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 1 0.6300 0.0000 Storagevault Canada Inc. SVI 11 3.8500 3.7700 3.7700 -0.0500 SILVERCORP METALS INC. J SVM 272 8.0100 7.7100 7.9300 +0.3100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.0500 0.0000 SIERRA WIRELESS, INC. SW 42 19.6600 18.7100 18.8200 +0.0500 Sarama Resources Ltd. SWA 1 0.3600 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 1 2.7100 0.0000 SUPREMEX INC. SXP 11 1.7300 1.7000 1.7100 +0.0300 Sylogist Ltd. SYZ 0 10.7500 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.6500 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 5 0.0900 0.0000 TELUS CORPORATION T 623 25.1400 24.8900 24.9000 -0.0800 TRANSALTA CORPORATION TA 167 9.0100 8.9000 8.9900 +0.0500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 3 14.7100 0.0000 PetroTal Corp. TAL 2 0.1600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 1.2500 0.0000 Tetra Bio Pharma Inc. TBP 10 0.1750 0.1750 0.1750 -0.0050 Tetra Bio Pharma Inc.Wts TBP.WT 5 0.5000 0.0000 Turmalina Metals Corp. TBX 5 0.9050 0.9050 0.9050 +0.0750 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 19.1200 19.0100 19.0900 -0.0300 Tricon Residential Inc. TCN 27 10.9400 10.8300 10.9300 +0.1800 TRICAN WELL SERVICE LTD. TCW 74 1.4900 1.4500 1.4500 -0.0100 TORONTO-DOMINION BANK (THE) TD 587 71.3700 70.8100 70.8500 -0.2100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 18.8100 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.7000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.2500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 9 15.6200 15.6200 15.6200 -0.0100 TD Global Technology Leaders Index ETF TEC 32 23.5700 23.5100 23.5700 +0.5500 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 23.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 424 20.5200 20.3200 20.4600 +0.2300 Tectonic Metals Inc. TECT 50 0.0900 0.0900 0.0900 -0.0050 Tesoro Minerals Corp. TES 0 0.0500 0.0000 Tervita Corporation TEV 39 2.1900 2.0700 2.1600 +0.0800 TIMBERCREEK FINANCIAL CORP. TF 34 8.9300 8.8400 8.9000 -0.0300 TFI INTERNATIONAL INC. TFII 16 66.2200 66.0200 66.0200 -0.2000 TD Active Global Enhanced Dividend ETF TGED 0 17.6200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 10 0.6600 0.6400 0.6600 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 8 0.2900 0.0000 TD Active Global REIT Equity ETF TGRE 0 15.1500 0.0000 TGS Esports Inc. TGS 3 0.1700 0.0000 TERANGA GOLD CORPORATION J TGZ 70 13.8600 13.7100 13.8200 +0.1200 THERATECHNOLOGIES INC. TH 5 3.1400 3.0800 3.1400 +0.0700 TITAN MINING CORPORATION TI 2 0.8600 0.0000 Titanium Corporation Inc. TIC 6 0.6900 0.0000 Triumph Gold Corp. TIG 37 0.2000 0.2000 0.2000 -0.1700 TOROMONT INDUSTRIES LTD. TIH 15 91.1600 89.9900 91.1600 +2.0400 Tinka Resources Limited TK 25 0.2100 0.2100 0.2100 +0.0350 TASEKO MINES LIMITED TKO 306 1.2500 1.1900 1.2200 +0.0700 Tarku Resouces Ltd. TKU 2 0.1800 0.0000 Troilus Gold Corp. TLG 0 1.1400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 27.4500 0.0000 TITAN MEDICAL INC. TMD 15 1.2500 1.2300 1.2500 +0.0200 TRILOGY METALS INC. J TMQ 1 2.2200 2.2200 2.2200 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 25 6.7300 6.6500 6.7300 +0.0800 TORC OIL & GAS LTD. TOG 564 2.3500 2.3000 2.3300 +0.0200 TOTAL ENERGY SERVICES INC. TOT 17 3.1700 3.0800 3.1100 +0.0800 TOURMALINE OIL CORP. TOU 312 18.6200 18.2700 18.3800 -0.2000 SPIN MASTER CORP. SV TOY 5 29.9300 29.6700 29.9300 +0.4100 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 18.8100 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 54.9900 0.0000 Topaz Energy Corp TPZ 1 13.9600 0.0000 THOMSON REUTERS CORPORATION TRI 33 104.1400 103.3400 103.5800 -0.4400 TRILLIUM THERAPEUTICS INC. J TRIL 14 24.1400 22.8700 24.1400 +1.5600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 70 1.3300 1.3300 1.3300 +0.0900 TC ENERGY CORPORATION TRP 235 58.9900 58.6000 58.9200 +0.3300 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 9.8800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 14.5500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 2 9.9000 9.9000 9.9000 +0.6000 TURQUOISE HILL RESOURCES LTD. TRQ 79 13.1700 12.7500 12.9100 +0.3600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 24 5.7800 5.6400 5.7500 +0.0700 TREE ISLAND STEEL LTD. TSL 3 2.3400 2.3400 2.3400 +0.2900 Trisura Group Ltd. TSU 1 82.3200 82.3200 82.3200 +1.1600 TREVALI MINING CORPORATION J TV 2055 0.2000 0.1900 0.1950 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 202 1.0200 1.0000 1.0100 +0.0100 TerraVest Industries Inc. TVK 0 15.2000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 356 0.7400 0.7200 0.7200 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 12 19.9000 19.8600 19.8600 +0.2100 CI First Asset Tech Giants Covered Call ETF TXF.B 0 20.9600 0.0000 TOREX GOLD RESOURCES INC. J TXG 12 17.8900 17.6900 17.8400 +0.3400 TOUCHSTONE EXPLORATION INC. TXP 26 2.1800 2.1500 2.1700 -0.0100 URANIUM PARTICIPATION CORPORATION U 109 4.2200 4.1400 4.1500 +0.0100 UEX CORPORATION J UEX 5 0.1500 0.1500 0.1500 -0.0050 DOMTAR CORPORATION UFS 0 40.4900 0.0000 UGE International Ltd. UGE 0 1.3100 0.0000 Urbanimmersive Inc. UI 300 0.0900 0.0900 0.0900 +0.0450 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 26.2300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 9 40.7400 40.6700 40.7400 -0.2000 UNI-SELECT INC. UNS 24 9.1500 8.8400 8.8800 -0.4800 UR-ENERGY INC. J URE 15 0.6700 0.6500 0.6700 -0.0400 Americas Gold and Silver Corporation USA 7 3.5200 3.4700 3.5100 +0.0400 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 37.0900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 149 27.2500 27.2200 27.2200 0.0000 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 64 28.4300 28.3900 28.4100 +0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 11 26.8100 26.6900 26.7700 +0.0800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 37.0800 37.0800 37.0800 +0.0100 Vanguard Conservative Income ETF Portfolio VCIP 0 27.9700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 16 34.9200 34.9000 34.9100 +0.0800 Vanguard Conservative ETF Portfolio VCNS 23 28.0900 28.0900 28.0900 +0.0700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 37.2400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 33.4400 0.0000 Vanadian Energy Corp. VEC 5 0.0400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 31 38.0300 37.8400 37.9500 +0.2100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 42.6500 42.6500 42.6500 +0.3800 Vanguard All-Equity ETF Portfolio VEQT 52 31.1300 31.0600 31.1000 +0.0400 VERMILION ENERGY INC. VET 180 5.6600 5.4900 5.5300 -0.1000 VILLAGE FARMS INTERNATIONAL, INC. VFF 99 13.3800 12.8900 13.2000 +0.1900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 36 84.1800 83.8900 84.0600 +0.2300 Volcanic Gold Mines Inc VG 2 0.6000 0.0000 Victoria Gold Corp. VGCX 40 12.7800 12.3000 12.6800 +0.2200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 61.3400 61.2600 61.2600 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 46.5500 0.0000 Vanguard Growth ETF Portfolio VGRO 114 28.7000 28.6500 28.6700 +0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 27.0900 0.0000 VISTA GOLD CORP. VGZ 3 1.2400 1.2400 1.2400 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 29.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 117 5.4700 5.3900 5.4700 -0.0100 Silver Viper Minerals Corp. VIPR 2 0.4050 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 53 30.1100 29.9800 30.0200 +0.0200 Vivo Cannabis Inc. VIVO 90 0.1250 0.1250 0.1250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 29.8000 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 78 1.7700 1.7300 1.7500 0.0000 Voyageur Pharmaceuticals Ltd. VM 5 0.0000 0.0000 Viemed Healthcare, Inc. VMD 43 12.3500 11.9800 12.3500 +0.2500 Viscount Mining Corp. VML 1 0.4600 0.0000 5N PLUS INC. VNP 25 2.4000 2.3800 2.4000 0.0000 Vox Royalty Corp. VOX 0 2.4200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 Vanguard Retirement Income ETF VRIF 4 26.0200 26.0200 26.0200 +0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 24.4600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 29 25.1300 25.1200 25.1300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 21 61.2000 61.0000 61.0100 -0.0200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 27 66.5100 66.2400 66.3800 +0.1900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 68.7400 0.0000 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 6 44.3600 44.2600 44.2600 +0.1400 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 20.7700 0.0000 Vizsla Resources Corp. VZLA 1 1.4500 0.0000 Val-D'or Mining Corporation VZZ 4 0.0000 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 45 136.6300 135.7600 136.1800 +0.9100 WHITECAP RESOURCES INC. J WCP 720 4.0700 4.0000 4.0600 +0.0400 WESDOME GOLD MINES LTD. WDO 77 10.5200 10.2600 10.4000 +0.0100 CANOPY GROWTH CORPORATION J WEED 251 35.5000 34.8400 34.9600 +0.0700 WESTERN FOREST PRODUCTS INC. WEF 684 0.9900 0.9700 0.9800 -0.0100 WELL Health Technologies Corp. WELL 145 6.9400 6.7600 6.8800 -0.0200 WEST FRASER TIMBER CO. LTD. WFT 38 73.0900 72.1200 72.8100 -0.3400 Western Gold Exploration Ltd. WGLD 1 0.0000 0.0000 Whitehorse Gold Corp. WHG 0 0.0000 0.0000 WildBrain Ltd. WILD 17 1.7800 1.7500 1.7800 +0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 17 13.8900 13.5200 13.8900 +0.2100 WPT Industrial REIT WIR.UN 7 17.8800 17.7500 17.8800 +0.0800 WAJAX CORPORATION WJX 18 17.8200 17.2100 17.2100 +0.0700 WALLBRIDGE MINING COMPANY LIMITED J WM 1041 0.7800 0.7600 0.7700 -0.0100 WeedMD Inc. WMD 25 0.2950 0.2900 0.2900 0.0000 WESTON LTD. GEORGE WN 10 97.3400 96.4800 97.3400 +0.7800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.2300 0.0000 WINPAK LIMITED WPK 2 42.7200 42.7200 42.7200 -0.7300 Wheaton Precious Metals Corp. WPM 119 51.8300 50.6000 51.7300 +1.6000 WESTPORT FUEL SYSTEMS INC. WPRT 4 5.4000 5.3700 5.4000 +0.2500 WESTERN COPPER AND GOLD CORPORATION J WRN 19 1.5700 1.5600 1.5600 +0.0200 WSP GLOBAL INC. WSP 18 95.0000 94.4300 94.6800 -0.3700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 16.6800 16.6000 16.6000 -0.2500 Water Ways Technologies Inc. WWT 7 0.0000 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.1800 0.0000 TMX GROUP LIMITED X 9 126.2500 125.7000 126.2500 +0.3500 GOLDMONEY INC. XAU 15 2.3300 2.3000 2.3300 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 30.5200 30.5200 30.5200 +0.0300 iShares Core Balanced ETF Portfolio XBAL 0 25.3600 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 12 33.2900 0.0000 Xebec Adsorption Inc. XBC 12 5.8900 5.8400 5.8600 +0.0700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 76 23.4300 22.5700 22.5900 +0.0400 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 52.8000 0.0000 EXACTEARTH LTD. J XCT 0 0.5800 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 88 19.9600 19.9200 19.9400 -0.0100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 49.5500 49.5500 49.5500 +0.0700 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 31 24.4500 24.4400 24.4400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 68 30.1700 29.9600 30.0100 +0.0400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 9 32.5000 32.4900 32.4900 +0.2700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1247 5.9300 5.8200 5.8400 -0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 21.8900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 46 20.0500 20.0100 20.0200 -0.0100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 10 36.0800 36.0200 36.0300 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 24.9600 24.9600 24.9600 +0.2500 iShares Core Equity ETF Portfolio XEQT 0 23.2400 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 1 20.5000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 21 23.9100 23.9100 23.9100 +0.2500 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 23.7900 23.7600 23.7900 +0.0100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 14 38.6600 38.5900 38.5900 -0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 14 20.1200 20.1100 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 17 23.2600 23.2300 23.2600 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 165 19.4200 19.2000 19.4200 +0.3200 iShares Core Growth ETF Portfolio XGRO 63 23.1300 23.0400 23.1300 +0.0900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.4800 21.4800 21.4800 +0.0900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 56.6900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 38 18.7000 18.6400 18.7000 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 185 27.6700 27.5800 27.6500 +0.0600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 26.8200 26.7200 26.7700 -0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 23 42.1700 41.8400 42.0300 +0.2900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 471 26.0700 26.0200 26.0500 +0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 27.2000 27.1800 27.2000 +0.0100 Auxly Cannabis Group Inc. XLY 6 0.2900 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.0800 17.0800 17.0800 +0.1100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 20.5800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 20 35.7000 35.6500 35.7000 -0.1900 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 1 27.5800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 58.7500 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 30.9700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 44.2100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 9 16.6000 16.4900 16.4900 -0.0200 iShares High Quality Canadian Bond Index ETF XQB 23 22.0200 22.0200 22.0200 +0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 26 95.5800 95.1500 95.3000 +0.0500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 14 27.5400 27.5300 27.5300 +0.0300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 7 16.6400 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 15 28.1600 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 8 19.9700 19.9200 19.9700 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 58 21.4000 21.3400 21.3400 -0.0200 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 19.8400 19.8400 19.8400 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 169 39.3300 39.2100 39.2800 -0.0200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 20 20.0000 20.0000 20.0000 -0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 64.6900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 19 37.2500 37.2300 37.2500 +0.1300 EXCO TECHNOLOGIES LTD. XTC 0 8.1600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 57 59.0500 58.7300 58.7700 +0.0300 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 29.2600 29.2600 29.2600 +0.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 35.2400 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 20.6500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 60.5500 60.5500 60.5500 +0.0700 Avante Logixx Inc. XX 4 1.5500 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 0.5800 0.5800 0.5800 -0.0200 YAMANA GOLD INC. YRI 408 6.7500 6.6700 6.7100 +0.0400 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 15.4700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 23 16.6600 16.6300 16.6300 -0.0200 BMO Balanced ETF ZBAL 7 34.5700 34.5700 34.5700 +1.5500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 40 25.4900 25.3500 25.4800 +0.0200 BMO Corporate Bond Index ETF ZCB 1 53.6400 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 33.2400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 40 17.5000 17.4700 17.5000 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 42 23.4400 23.3800 23.3800 +0.0200 BMO Conservative ETF ZCON 9 33.9500 33.9100 33.9500 +0.0700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 114 14.5900 14.5800 14.5900 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 17.3700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 19.1300 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 48.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 23 21.9700 21.9300 21.9700 +0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 37 16.5900 16.5800 16.5800 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.9300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 13 19.6400 19.6300 19.6400 -0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 121 29.1700 29.0600 29.0900 -0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 23 23.3600 23.2500 23.3500 +0.1000 ZEN Graphene Solutions Ltd. ZEN 0 1.8300 0.0000 Zenabis Global Inc. ZENA 25 0.0550 0.0550 0.0550 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 30.6700 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 24.2700 24.2700 24.2700 -0.0200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 53 20.1700 20.1200 20.1600 +0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 17.3900 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 33.7500 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8 14.5700 14.5700 14.5700 0.0000 BMO Gov Bond Index ETF ZGB 0 55.0000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 37.2700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 44.6500 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 4 13.1600 13.1600 13.1600 +0.0100 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 34 34.6100 34.5600 34.6100 +0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.0100 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 40.0800 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.7400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 27 16.1000 16.0800 16.1000 +0.0200 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 45.5100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 16.0600 16.0100 16.0500 +0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 4 51.1900 51.1900 51.1900 +11.1600 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 18.0900 18.0900 18.0900 +0.0900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 206 9.5400 9.4900 9.5400 +0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.4800 13.4600 13.4800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 16 88.6900 88.3500 88.6200 +0.1100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 22.3600 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 19.6100 0.0000 BMO Short-Term Bond Index ETF ZSB 2 51.4300 51.4300 51.4300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 64 52.5300 51.9200 51.9300 +0.0100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 39.5300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 43 50.5700 50.5700 50.5700 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.7400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 25.7000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.5100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 52.5600 52.5600 52.5600 +0.2700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 68.9600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 49.2100 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 23.9300 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 144 17.7100 17.6400 17.6800 -0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 5 16.5300 16.5300 16.5300 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 17.8100 17.8100 17.8100 -0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 35 20.4500 20.3700 20.3900 +0.0300 BMO Covered Call US Banks ETF ZWK 3 24.1800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 14.7900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.1600 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 24.7400 24.1900 24.7400 +0.4000 Trades: 36,360 Total Volume: 11,869,250 Total Value: $131,811,589 Advanced: 460 Declined: 221 Unchanged: 3,676 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.