Pure Trading Daily Market Summary February 21 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 17 0.3900 0.3750 0.3750 -0.0200 ADVANTAGE OIL & GAS LTD. AAV 393 2.4500 2.3600 2.4300 -0.0500 Azincourt Energy Corp. AAZ 5 0.0200 0.0000 Abcourt Mines Inc. ABI 2 0.0650 0.0000 Abraplata Resource Corp. ABRA 35 0.1050 0.1050 0.1050 -0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 15 10.4300 10.3600 10.4000 -0.0100 BARRICK GOLD CORPORATION ABX 2954 28.6500 28.0400 28.3600 +0.8100 AIR CANADA VOTING AND VARIABLE VOTING AC 601 44.0100 41.8700 42.1900 -2.2600 Aurora Cannabis Inc. ACB 1844 2.2300 2.1600 2.2000 -0.0300 Seven Aces Limited ACES 1 1.5000 0.0000 AltaGas Canada Inc. ACI 0 33.4500 0.0000 ATCO LTD. CL 'I' NV ACO.X 15 54.8700 54.6200 54.7800 +0.3700 AUTOCANADA INC. ACQ 3 12.3700 12.3200 12.3700 -0.9500 Acasti Pharma Inc. ACST 5 0.7500 0.7500 0.7500 +0.0100 ALARIS ROYALTY CORP. AD 13 22.7500 22.4500 22.4500 -0.4000 Adex Mining Inc. ADE 2 0.0050 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 10.3800 10.1600 10.2600 +0.0800 Adventus Mining Corporation ADZN 2 0.9000 0.0000 AGNICO EAGLE MINES LIMITED AEM 387 70.3800 68.2000 68.6900 +0.5000 AETERNA ZENTARIS INC. AEZS 2 1.3300 1.3300 1.3300 -0.0700 AG GROWTH INTERNATIONAL INC. AFN 12 45.1000 44.0300 44.0300 -2.3300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 49 7.0400 6.9000 6.9100 -0.1300 ALAMOS GOLD INC. J AGI 542 9.3200 9.0300 9.2200 +0.2100 ALTUS GROUP LIMITED AIF 32 48.6100 46.4600 47.6200 +3.1400 AIMIA INC. AIM 6 3.3300 3.3000 3.3000 -0.0300 ASANKO GOLD INC. J AKG 655 1.3300 1.2100 1.3100 +0.1100 ALTAGAS LTD. ALA 215 22.7400 22.3700 22.4700 0.0000 Aleafia Health Inc. ALEF 126 0.5900 0.5800 0.5800 -0.0100 Aleafia Health Inc. Wts. ALEF.WT 2 0.2200 0.0000 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 98 1.0900 1.0500 1.0600 +0.0200 Alithya Group Inc ALYA 4 3.6600 3.6600 3.6600 +0.1300 American Creek Resources Ltd. AMK 2 0.0650 0.0000 ALMADEN MINERALS LTD. AMM 65 0.6000 0.5800 0.6000 +0.0300 Amex Exploration Inc. AMX 0 1.4700 0.0000 Andlauer Healthcare Group Inc. AND 0 24.2500 0.0000 ANACONDA MINING INC. J ANX 77 0.2450 0.2350 0.2350 0.0000 AFRICA OIL CORP. J AOI 6 1.2800 1.2700 1.2800 0.0000 Ascot Resources Ltd. AOT 140 0.8100 0.8000 0.8000 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 33 60.1100 59.5400 59.5400 -0.4400 APHRIA INC. J APHA 189 5.6300 5.4600 5.4600 -0.1900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 12.7700 0.0000 APTOSE BIOSCIENCES INC. APS 4 11.7900 11.0600 11.0700 -0.8700 ALGONQUIN POWER & UTILITIES CORP. AQN 643 22.2700 22.0500 22.1700 +0.2100 ARGONAUT GOLD INC. J AR 365 1.6200 1.5300 1.5400 -0.0100 AECON GROUP INC. ARE 14 17.7700 17.5500 17.5700 -0.2400 AMERIGO RESOURCES LTD. J ARG 120 0.4000 0.3450 0.3650 -0.0550 Aurania Resources Ltd. ARU 1 3.1500 3.1500 3.1500 -0.0500 ARC RESOURCES LTD. ARX 990 7.0200 6.7900 6.8300 -0.3000 Avino Silver & Gold Mines Ltd. ASM 10 0.7200 0.7200 0.7200 +0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 589 0.0550 0.0500 0.0500 -0.0050 ALACER GOLD CORP. J ASR 184 6.8700 6.5300 6.8700 +0.3100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 19.8100 19.6700 19.8100 -0.1700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 44.3000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 75 44.1700 43.9000 44.0200 -0.1900 Antibe Therapeutics Inc. ATE 6 0.6500 0.0000 ATHABASCA OIL CORPORATION J ATH 1059 0.4000 0.3900 0.3900 -0.0100 ATLANTIC POWER CORPORATION ATP 19 3.3400 3.3300 3.3400 0.0000 ARITZIA INC. SV ATZ 14 25.9400 25.7100 25.7800 -0.2900 Aurion Resources Ltd. AU 20 1.2100 1.1900 1.2000 +0.1000 AURYN RESOURCES INC. J AUG 31 1.8400 1.8100 1.8200 -0.0400 1911 Gold Corporation AUMB 3 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 60 0.4200 0.4100 0.4200 +0.0150 Aurcana Corporation AUN 5 0.2250 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 17 26.8300 26.4200 26.7800 -0.2200 Avricore Health Inc AVCR 5 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 50 0.0400 0.0400 0.0400 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 37.2600 37.2600 37.2600 -0.6100 Artis REIT Pr Series I AX.PR.I 1 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 61 12.7100 12.6000 12.6800 +0.0400 Alexco Resources Corp. AXU 137 2.9000 2.7700 2.8800 +0.1700 Axion Ventures Inc. AXV 3 0.7600 0.0000 Azimut Exploration Inc. AZM 51 1.6000 1.6000 1.6000 -0.1100 Else Nutrition Holdings Inc. BABY 4 0.6800 0.0000 BADGER DAYLIGHTING LTD. BAD 19 33.1300 32.6900 32.7600 -0.3400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 231 90.4700 89.1800 89.9000 -0.6600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 18.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.4600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 17.2900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.6200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 13.7400 0.0000 BALMORAL RESOURCES LTD. J BAR 230 0.4550 0.4350 0.4550 -0.0100 BLACKBERRY LIMITED BB 1259 8.1500 7.8900 7.9400 -0.2200 BOMBARDIER INC. CL 'A' MV BBD.A 106 1.3500 1.3100 1.3100 -0.1500 BOMBARDIER INC. CL 'B' SV BBD.B 21009 1.4000 1.2400 1.2500 -0.1600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 9.1500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 26 61.2600 60.1000 60.7000 -0.5000 COTT CORPORATION BCB 1 20.9600 20.9600 20.9600 +0.0500 BCE INC. BCE 443 64.9300 64.4200 64.5500 -0.3900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.7900 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 17.0200 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.7900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.8500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.4800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.2500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.8400 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.0300 0.0000 Bear Creek Mining Corporation BCM 0 2.0500 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 9 0.0750 0.0000 Brompton Global Dividend Growth ETF BDIV 1 BIRD CONSTRUCTION INC. BDT 1 6.7600 0.0000 Belmont Resources Inc. BEA 5 0.0350 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 51.4100 51.4100 51.4100 -0.2200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.1500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 23.5500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 23.5500 23.5500 23.5500 +0.1000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 66 74.7300 73.4700 74.4400 -0.5400 Bristol Gate Concentrated Canadian Equity ETF BGC 0 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.2300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 Bausch Health Companies Inc. BHC 25 35.0500 34.4200 35.0500 +0.0400 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 109 74.4300 73.2200 73.2500 -1.3900 BIRCHCLIFF ENERGY LTD. BIR 1694 1.7400 1.7000 1.7300 -0.0500 Bitfarms Ltd. BITF 3 0.8200 0.0000 BLACK IRON INC. J BKI 500 0.0950 0.0950 0.0950 -0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 178 17.6000 17.1000 17.3700 +0.4100 Blackline Safety Corp. BLN 1 7.0000 7.0000 7.0000 -0.2500 BLOCK ONE CAPITAL INC BLOK 5 0.0100 0.0000 BELLUS HEALTH INC. BLU 13 14.3700 14.0100 14.0100 -0.2600 BORALEX INC. CL 'A' BLX 84 32.0300 31.3600 31.9100 +0.4800 BANK OF MONTREAL BMO 446 101.4500 100.8100 101.0000 -0.1900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.7000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 22.3700 0.0000 BMO B Pr Ser 44 BMO.PR.E 5 20.3000 20.3000 20.3000 -0.4500 BONAVISTA ENERGY CORPORATION BNP 229 0.4550 0.4350 0.4350 -0.0250 BANK OF NOVA SCOTIA (THE) BNS 1494 74.6600 74.1400 74.2500 -0.3500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.0500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.7000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.8500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.4500 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 10 0.3700 0.3700 0.3700 -0.0050 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 14.5000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.0600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.6300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 21.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.8200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.0800 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 46 24.7900 24.6600 24.6600 -0.2300 Bridgemarq Real Estate Services Inc. BRE 0 15.4700 0.0000 BELO SUN MINING CORP. J BSX 260 0.5600 0.5400 0.5500 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 5.4900 5.4900 5.4900 +0.0200 BAYTEX ENERGY CORP. BTE 7381 1.5000 1.4500 1.4700 -0.0300 B2GOLD CORP. J BTO 3292 6.3400 6.1300 6.1900 +0.1700 Bonterra Resources Inc. BTR 0 1.5500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 10 1.8000 1.7100 1.7400 -0.0800 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 3 10.3500 10.3500 10.3500 -0.0100 Boyd Group Services Inc. BYD 2 226.1900 0.0000 CAE INC. CAE 129 40.2400 39.8300 39.9100 -0.4000 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 1 49.5800 0.0000 Canadabis Capital Inc. CANB 4 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 43 59.6400 59.0400 59.0700 -0.6200 Evolve Automobile Innovation Index FD Hedged CARS 0 CASCADES INC. CAS 38 11.7900 11.6300 11.7400 +0.0700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 47 18.7600 18.7500 18.7500 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 1 108.4300 108.4300 108.4300 +0.6000 Canada Carbon Inc. CCB 4 0.1100 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 391 51.6200 46.5600 47.2800 -9.5900 CAMECO CORPORATION CCO 378 12.0200 11.7500 11.9400 -0.1000 Ceridian HCM Holding Inc. CDAY 13 99.2900 97.8300 98.8500 -0.8300 Candente Gold Corp. CDG 1040 0.0200 0.0200 0.0200 0.0000 CORRIDOR RESOURCES INC. CDH 30 1.2700 1.2700 1.2700 -0.0500 Cardinal Resources Limited CDV 40 0.3150 0.3150 0.3150 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 24 30.0500 29.9400 29.9400 -0.2300 CENTAMIN PLC. ORDINARY CEE 4 2.6600 2.6200 2.6300 +0.0700 Sprott Physical Gold and Silver Trust CAD CEF 10 20.8700 20.8500 20.8700 +0.2500 Sprott Physical Gold and Silver Trust USD CEF.U 1 15.6900 15.6900 15.6900 +3.1900 CATHEDRAL ENERGY SERVICES LTD. CET 85 0.2600 0.2500 0.2500 +0.0050 CES Energy Solutions Corp. CEU 168 1.9700 1.9500 1.9700 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 13.8800 13.8600 13.8600 -0.0400 CANACCORD GENUITY GROUP INC. CF 44 5.7200 5.6500 5.7200 +0.0600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 5 0.7900 0.0000 CANFOR CORPORATION CFP 87 13.7900 13.3200 13.3300 +0.0800 CALFRAC WELL SERVICES LTD. CFW 55 0.8700 0.8500 0.8600 +0.0200 CANFOR PULP PRODUCTS INC. CFX 0 8.3000 0.0000 CENTERRA GOLD INC. CG 324 10.3800 10.2000 10.2500 +0.1400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 13.5700 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 18.3100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 505 0.1700 0.1650 0.1650 -0.0050 CINEPLEX INC. CGX 34 33.8400 33.8100 33.8400 +0.0200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 58 8.9800 8.8400 8.9800 -0.1400 CENTRIC HEALTH CORPORATION J CHH 175 0.1400 0.1300 0.1300 -0.0100 WisdomTree ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 42 15.0600 14.9200 14.9600 +0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 357 7.7100 7.5700 7.5800 -0.1700 CHAMPION IRON LIMITED ORDINARY J CIA 10 2.0200 1.9900 1.9900 +0.0900 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.7200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 30.2800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 118.9100 118.9100 118.9100 -0.2800 CR Capital Corp. CIT 4 0.0400 0.0000 CI FINANCIAL CORP. CIX 199 25.7900 25.3100 25.3200 -0.1300 CARDINAL ENERGY LTD. J CJ 569 2.2900 2.2000 2.2100 -0.1500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 80 4.7800 4.6300 4.6300 -0.2700 CARGOJET INC. CJT 7 115.6700 113.4000 114.9100 +1.3000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 159 17.9500 17.9400 17.9400 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 18.6900 18.6900 18.6900 +0.0400 ALCANNA INC CLIQ 0 3.8700 0.0000 Clean TeQ Holdings Limited CLQ 4 0.2350 0.0000 CELESTICA INC. SV CLS 33 10.1800 10.0200 10.0400 -0.3300 CANADIAN IMPERIAL BANK OF COMMERCE CM 179 109.2200 108.7600 109.1100 -0.1400 CIBC Cl. A Pr. Series 45 CM.PR.R 2 21.8500 21.8500 21.8500 +0.1000 Commander Resources Ltd. CMD 50 0.0900 0.0900 0.0900 +0.0200 COMPUTER MODELLING GROUP LTD. J CMG 3 7.8000 7.7500 7.8000 -0.0600 C-Com Satellite Systems Inc. CMI 0 1.8400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 50 0.6300 0.6200 0.6200 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 13 50.0400 50.0400 50.0400 0.0000 Condor Resources Inc. CN 13 0.0500 0.0000 CANACOL ENERGY LTD. J CNE 49 4.6300 4.4400 4.6300 +0.0600 CONTINENTAL GOLD INC. J CNL 74 5.4700 5.4500 5.4600 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1323 40.1700 39.6500 39.8000 -0.5600 CANADIAN NATIONAL RAILWAY CO. CNR 110 124.2900 123.2600 123.7200 -0.4300 CORREVIO PHARMA CORP. CORV 40 0.3800 0.3600 0.3800 +0.0050 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 47 355.0000 351.4400 351.6400 -5.5700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 389 12.3800 12.3600 12.3700 -0.0200 CRESCENT POINT ENERGY CORP. CPG 2151 4.2600 4.1600 4.2100 -0.1300 CIPHER PHARMACEUTICALS INC. J CPH 10 0.9800 0.9800 0.9800 -0.1200 CAPITAL POWER CORPORATION CPX 12 38.7600 38.5600 38.7600 +0.4300 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 26.2000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.5700 0.0000 CEQUENCE ENERGY LTD. CQE 20 0.3050 0.3050 0.3050 -0.0050 CREW ENERGY INC. CR 385 0.4050 0.3900 0.4000 -0.0050 Critical Elements Lithium Corporation CRE 3 0.4400 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 47 20.0100 20.0000 20.0100 CRH MEDICAL CORPORATION J CRH 19 5.2800 5.1900 5.2200 -0.1400 Cronos Group Inc. CRON 41 9.7000 9.4400 9.4400 -0.2700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 5 16.0800 16.0800 16.0800 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 114 17.0000 16.8300 16.8600 -0.1300 CAPSTONE MINING CORP. J CS 1050 0.6900 0.6500 0.6700 -0.0300 CI First Asset High Interest Savings ETF CSAV 4 50.0800 50.0800 50.0800 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 503 14.3200 14.0900 14.1500 -0.1300 CONSTELLATION SOFTWARE INC. CSU 3 1429.0000 1429.0000 1429.0000 -28.7000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 17.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 15.1000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 149.5200 147.8000 147.9000 -1.7600 CRESCITA THERAPEUTICS INC. J CTX 10 0.9500 0.9500 0.9500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 109 42.8000 42.2000 42.4900 +0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 23.7100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 22.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 44.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 197 15.2600 15.1100 15.1300 -0.0900 CENOVUS ENERGY INC. CVE 1288 12.1000 11.8700 11.9500 -0.2600 CANADIAN WESTERN BANK CWB 38 32.4100 32.1300 32.1400 -0.6500 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 175 7.9700 7.7600 7.7900 -0.1800 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 52 5.5600 5.5100 5.5400 -0.0100 Calibre Mining Corp. CXB 105 0.9300 0.8900 0.9200 +0.0400 Colorado Resources Ltd. CXO 10 0.0500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 52.9700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 Evolve Cyber Security Index FD Unhedged CYBR.B 0 33.3300 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 45 36.6500 36.0400 36.3800 +0.6700 Arianne Phosphate Inc. DAN 4 0.2500 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 40 20.9700 20.9700 20.9700 -0.0100 Neptune Dash Technologies Corp. DASH 4 0.1500 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 47 1.2500 1.2000 1.2500 +0.0400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.2000 19.2000 19.2000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 7 0.2550 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 17.3700 17.3700 17.3700 +0.1100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.6100 0.0000 DELPHI ENERGY CORP. DEE 20 0.7800 0.7800 0.7800 0.0000 Defiance Silver Corp. DEF 50 0.1850 0.1850 0.1850 -0.0100 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.8600 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 29.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 6.1000 6.0400 6.0400 -0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.4600 0.0000 Star Diamond Corporation DIAM 147 0.4100 0.4000 0.4100 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.9000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 142 14.2900 14.1500 14.1500 +0.0200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 Evolve Active Canadian Preferred Share FD DIVS 10 16.8900 16.8900 16.8900 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 448 13.4200 13.3700 13.3700 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 829 10.1200 10.1100 10.1100 -0.0100 DENISON MINES CORP. DML 315 0.5100 0.4900 0.5100 +0.0100 DELTA 9 CANNABIS INC DN 5 0.5800 0.5800 0.5800 -0.0400 DYNACOR GOLD MINES INC. J DNG 2 1.8800 1.8800 1.8800 0.0000 DOLLARAMA INC. DOL 347 40.4300 39.7300 40.1500 -0.7400 BRP INC. SV DOO 45 72.7600 69.4700 69.4700 -4.2600 DUNDEE PRECIOUS METALS INC. DPM 247 6.2200 5.8200 6.2200 +0.4600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 5 30.5400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 25 3.8200 3.7600 3.7700 -0.0500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 7.9200 7.9200 7.9200 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 12.4100 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 4.1500 4.1000 4.1400 -0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 60.7200 0.0000 Discovery Metals Corp. DSV 0 0.7000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 6 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 5 20.7600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 2 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 38.7400 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 36 19.0500 19.0400 19.0400 +0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 34.1200 0.0000 DynaCERT Inc. DYA 16 1.1900 1.1500 1.1800 0.0000 Earth Alive Clean Technologies Inc. EAC 30 0.1400 0.1400 0.1400 +0.0700 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.6000 0.0000 Ethos Gold Corp. ECC 2 0.1350 0.0000 ECN CAPITAL CORP. ECN 9 5.9900 0.0000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 Cartier Resources Inc. ECR 550 0.1850 0.1750 0.1750 -0.0050 ENDEAVOUR SILVER CORP. J EDR 196 2.7600 2.6600 2.6900 +0.0500 SPECTRAL MEDICAL INC. EDT 10 0.6900 0.6900 0.6900 -0.0600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 188 27.3100 26.5600 27.2500 +0.7700 ECHELON FINANCIAL HOLDINGS INC. EFH 1 6.0600 6.0600 6.0600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 293 13.3600 12.9900 13.1200 -0.1800 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 24.2000 0.0000 ENERGY FUELS INC. J EFR 11 1.8700 1.8000 1.8100 -0.0400 ENERFLEX LTD. EFX 134 9.2200 8.2900 8.5400 -1.4100 Enthusiast Gaming Holdings Inc. EGLX 10 2.1200 2.1200 2.1200 +0.1200 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 15 45.3100 44.6400 44.6400 -0.0900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 12 25.7600 25.7600 25.7600 +0.4500 CANOE EIT INCOME FUND UNITS EIT.UN 382 10.7600 10.5500 10.7300 -0.0800 ELDORADO GOLD ELD 3459 13.1400 10.6900 13.1400 +3.1600 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 65 0.4100 0.4100 0.4100 -0.0250 Ely Gold Royalties Inc. ELY 10 0.9600 0.9500 0.9500 +0.0500 EMERA INCORPORATED EMA 244 60.9100 59.6900 60.6100 +0.6700 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.0000 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 31.9000 31.7100 31.9000 +0.2200 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 699 55.6100 54.9600 55.3500 -0.0200 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 16.8500 16.8500 16.8500 -0.1500 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.6400 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.9500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.6900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.8900 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 53.4900 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 EnWave Corporation ENW 538 1.4900 1.4800 1.4900 +0.0300 EQUITABLE GROUP INC. EQB 1 106.5300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 23.8200 23.8200 23.8200 +0.0400 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 54 13.0000 12.6500 12.8800 +0.2900 Equinox Gold Corp. Wts. EQX.WT 218 0.4650 0.4400 0.4650 +0.0200 EASTMAIN RESOURCES INC. J ER 505 0.1000 0.0950 0.0950 -0.0100 European Residential REIT ERE.UN 2 5.1500 5.1400 5.1400 +0.1900 ENERPLUS CORPORATION ERF 1287 6.9700 6.5000 6.6700 -0.2900 ERO COPPER CORP ERO 72 17.5800 17.0500 17.1000 -0.6500 BMO MSCI Global ESG Leaders Index ETF ESGG 0 ENSIGN ENERGY SERVICES INC. ESI 176 2.6100 2.5700 2.5800 -0.0500 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.3200 0.3200 0.3200 -0.0250 EVERTZ TECHNOLOGIES LIMITED ET 7 17.9700 17.6500 17.9200 +0.5500 Entree Resources Ltd. ETG 2 0.4100 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 Evrim Resources Corp. EVM 1 0.3700 0.0000 EXTENDICARE INC. EXE 3 8.5500 8.5300 8.5500 0.0000 EXFO INC. SV EXF 2 5.4200 5.4200 5.4200 -0.0400 EXCELLON RESOURCES INC. J EXN 85 0.8800 0.8200 0.8800 +0.0800 Fiore Gold Ltd. F 2 0.5700 0.0000 Fountain Asset Corp. FA 1 0.5100 0.0000 Fire & Flower Holdings Corp. FAF 7 0.8400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.6100 3.6100 3.6100 -0.0100 FORACO INTERNATIONAL SA FAR 20 0.3750 0.3750 0.3750 +0.0050 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 15.2200 0.0000 First Cobalt Corp. FCC 4 0.1500 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 25.5900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 17 27.7600 27.6900 27.7600 0.0000 Fidelity Global Core Plus Bond ETF FCGB 50 25.7400 25.7400 25.7400 +0.1100 Fidelity International High Dividend Index ETF FCID 8 24.6700 24.6700 24.6700 -0.5500 FIRST CAPITAL REIT FCR.UN 75 21.9000 21.7300 21.7400 -0.1900 Fidelity Canadian Short Term Corporate Bond ETF FCSB 21 25.3600 25.3600 25.3600 +0.0300 FISSION URANIUM CORP. J FCU 375 0.2300 0.2250 0.2300 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 4 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 0 2.5000 0.0000 Findev Inc. FDI 6 1.4000 0.0000 Frontera Energy Corporation FEC 149 8.6100 8.3800 8.5300 -0.2100 First Mining Gold Corp. FF 941 0.2550 0.2400 0.2500 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 628.9200 628.7300 628.7300 -4.5700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 15.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 19.3000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 40 19.0300 19.0300 19.0300 +0.0200 CI First Asset Enhanced Government Bond ETF FGO 71 10.9100 10.8900 10.9000 +0.0400 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 49.9000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 132 7.4400 7.4100 7.4200 -0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 13 11.2400 11.2400 11.2400 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 40 13.8600 13.7000 13.7300 -0.0450 Filo Mining Corp. FIL 52 2.0000 2.0000 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 437 0.3950 0.3800 0.3850 -0.0050 Franklin Liberty Core Plus Bond ETF FLCP 20 20.4800 20.4800 20.4800 +0.1500 Franklin LibertyQT International Equity Index ETF FLDM 4 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 7 21.7100 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.6800 0.0000 Purpose Floating Rate Income Fund A FLOT 14 8.5700 8.5700 8.5700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 8 27.5700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 177 11.8100 11.4800 11.6200 -0.4600 Focus Graphite Inc. FMS 13 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 13 38.0100 37.7600 37.9000 -0.0400 FRANCO-NEVADA CORPORATION FNV 76 157.8100 155.9600 157.5900 +3.5200 Falcon Oil & Gas Ltd FO 80 0.2150 0.2150 0.2150 +0.0150 Goodfood Market Corp FOOD 0 2.9600 0.0000 Falco Resources Ltd. FPC 1 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 426 13.2400 13.0300 13.1800 +0.2900 FREEHOLD ROYALTIES LTD. FRU 45 7.2900 7.1800 7.2000 -0.1100 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 143.5800 143.5800 143.5800 -2.3300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 84 13.0500 12.9500 13.0000 -0.0200 FORTUNE MINERALS LIMITED J FT 1010 0.0800 0.0750 0.0750 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 224 7.3000 7.2500 7.2900 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.1500 0.0000 FORTIS INC. FTS 321 58.7400 58.3500 58.4700 +0.1100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.1700 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 101 21.8700 21.5600 21.5600 -0.4800 FORTUNA SILVER MINES INC. FVI 319 5.2300 5.0000 5.2200 +0.2700 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.3400 15.3400 15.3400 -0.0900 GREAT CANADIAN GAMING CORPORATION GC 47 45.3600 44.9800 45.0000 -0.0500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 27.8600 0.0000 COLABOR GROUP INC. GCL 125 0.5000 0.4700 0.4700 -0.0200 GRAN COLOMBIA GOLD CORP. J GCM 176 7.1200 6.8600 6.9500 +0.2700 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.3200 0.0000 Golden Pursuit Resources Ltd. GDP 6 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 0 0.1000 0.0000 GIBSON ENERGY INC. GEI 116 28.3300 27.9100 28.1300 -0.0100 GFG Resources Inc. GFG 100 0.1350 0.1350 0.1350 -0.0300 GOLDGROUP MINING INC. J GGA 30 0.0350 0.0300 0.0300 +0.0050 GOGOLD RESOURCES INC. J GGD 10 0.7400 0.7400 0.7400 0.0000 Garibaldi Resources Corp. GGI 5 0.8100 0.0000 GGL Resources Corp. GGL 6 0.0900 0.0000 GGX Gold Corp. GGX 1 0.1650 0.0000 CGI Inc. GIB.A 1335 100.1600 99.4500 100.0000 -0.1400 Gen III Oil Corporation GIII 4 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 275 37.6800 36.0600 36.1400 -0.8700 Global Atomic Corporation GLO 10 0.4500 0.4500 0.4500 -0.0100 Galaxy Digital Holdings Ltd. GLXY 0 1.2500 0.0000 GENERAL MOLY, INC. GMO 10 0.2950 0.2950 0.2950 +0.0300 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 1 11.1100 0.0000 Good2go2 Corp. GOAL.P 200 0.1600 0.1600 0.1600 Goldmining Inc. GOLD 50 1.8600 1.8100 1.8400 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 107 40.8300 40.1600 40.1600 -1.1500 Great Panther Mining Limited GPR 143 0.8200 0.8000 0.8000 0.0000 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 50 0.3000 0.3000 0.3000 +0.0600 GREENLANE RENEWABLES INC. GRN 30 0.7500 0.7400 0.7500 -0.0400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 74.8300 74.6200 74.6200 -0.1200 GOLDEN STAR RESOURCES LTD. GSC 5 3.9600 3.8100 3.8100 -0.0700 Gatekeeper Systems Inc. GSI 5 0.2100 0.2100 0.2100 -0.0100 Gold Standard Ventures Corp. GSV 155 0.9900 0.9600 0.9700 0.0000 GOEASY LTD. GSY 20 74.3300 73.3100 74.3300 -1.0100 GRAN TIERRA ENERGY INC. J GTE 209 1.2400 1.2000 1.2300 -0.0200 Gatling Exploration Inc. GTR 1 0.4850 0.0000 KNIGHT THERAPEUTICS INC. GUD 119 7.4300 7.3900 7.4200 -0.0200 GUYANA GOLDFIELDS INC. J GUY 95 0.7700 0.7500 0.7700 +0.0200 GREAT-WEST LIFECO INC. GWO 247 34.3100 34.0800 34.1400 -0.2600 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 5 25.6800 25.6800 25.6800 +0.2700 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 13.9300 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 23.0900 0.0000 GEAR ENERGY LTD. GXE 115 0.3400 0.3350 0.3400 -0.0300 GRANITE OIL CORP. J GXO 25 0.9300 0.9300 0.9300 -0.0100 Goldsource Mines Inc. GXS 5 0.1350 0.1350 0.1350 0.0000 HYDRO ONE LIMITED H 592 29.5200 29.1300 29.1800 +0.2100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 207 11.2700 11.2100 11.2300 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 25 23.1700 23.1300 23.1400 +0.0200 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 85 10.6200 10.5700 10.5700 -0.0100 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.3400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 23.3300 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.4500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 48 49.6300 49.5500 49.5800 +0.1800 HUDSON'S BAY COMPANY HBC 174 10.9500 10.9300 10.9500 +0.0100 Harvest Brand Leaders Plus Income ETF A HBF 16 10.0100 9.9800 9.9800 -0.1100 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 2406 4.2200 3.7100 3.7700 -0.5300 HOME CAPITAL GROUP INC. HCG 30 32.0900 31.0000 31.0000 -0.1700 Horizons Equal Weight Canada REIT Index ETF HCRE 5 26.2900 26.2900 26.2900 +0.1300 HARDWOODS DISTRIBUTION INC. HDI 3 16.3800 16.3800 16.3800 -0.0300 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 6.8800 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 1 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.2500 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 10 22.3200 22.2900 22.3200 +0.0500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.2900 0.0000 HEXO Corp. HEXO 251 1.9200 1.8500 1.8600 -0.0400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 50 3.7400 3.7400 3.7400 -0.0100 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 1 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 170 10.1200 10.1100 10.1200 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 419 3.1000 3.0200 3.0200 -0.1600 Horizons Growth TRI ETF Portfolio HGRO 1 11.1000 11.1000 11.1000 -0.1000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 33 21.5300 21.3000 21.3900 +1.2300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 37 5.3700 5.3700 5.3700 +0.0600 Harvest Healthcare Leaders Income ETF A HHL 17 8.0900 8.0700 8.0900 +0.0400 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Highgold Mining Inc. HIGH 100 1.2000 1.2000 1.2000 +0.1000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 4 12.0400 12.0400 12.0400 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 46 0.3800 0.3800 0.3800 +0.0200 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 20 1.8600 1.8600 1.8600 -0.0100 Horizons Marijuana Life Sciences Index ETF HMMJ 26 8.8000 8.6400 8.6400 -0.1100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 26 9.9600 9.9300 9.9600 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 255 12.9300 12.7100 12.8700 +0.1700 HORIZON NORTH LOGISTICS INC. J HNL 5 1.0100 1.0100 1.0100 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 243 4.6500 4.5200 4.5800 -0.0700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 332 4.8300 4.7000 4.7100 +0.1000 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 12 8.7800 8.7500 8.7500 +0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 23 13.0900 12.9900 13.0900 +0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 17.4000 17.1000 17.1000 -0.2600 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 5.4100 5.4100 5.4100 +0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 73 7.1400 7.0700 7.1200 +0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 428 4.9200 4.7800 4.9000 -0.1000 Harvest Energy Leaders Plus Income ETF A HPF 9 3.7900 3.7900 3.7900 -0.0600 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 180 8.1900 8.1600 8.1900 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 106 3.4700 3.3800 3.4700 +0.1300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 290 26.4900 25.6100 25.8000 -1.0400 H&R REIT HR.UN 271 21.8600 21.6900 21.7000 +0.0400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 3 0.0100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 1065 0.1400 0.1300 0.1350 0.0000 HEROUX-DEVTEK INC. HRX 0 19.9000 0.0000 Horizons Cash Maximizer ETF HSAV 3 100.1000 100.1000 100.1000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 169 10.1500 10.0400 10.1100 +0.1800 HUSKY ENERGY INC. HSE 684 8.2300 8.0500 8.0800 -0.2300 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 18.8000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 151 37.3100 36.7700 36.8900 -0.8600 Harvest Tech Achievers Growth & Income ETF A HTA 1 12.2400 12.2400 12.2400 -0.1000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Harvest US Equity Plus Income ETF A HUL 5 9.1600 9.1600 9.1600 -0.1100 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 6.4900 6.4900 6.4900 -0.0100 Hut 8 Mining Corp. HUT 1 1.3800 1.3800 1.3800 +0.1400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 24.9000 0.0000 Harvest One Cannabis Inc. HVT 1 0.1100 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 5 12.2100 12.2100 12.2100 -0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 875 4.1400 4.0900 4.1300 +0.0400 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 HORIZONS S&P 500 INDEX ETF A HXS 1 82.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 405 39.8300 39.5500 39.5900 -0.2200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 14 46.6200 46.3900 46.3900 -0.5300 HORIZONS EURO STOXX50 INDEX ETF A HXX 1 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.6200 0.0000 Ind Alliance A Pr G IAF.PR.G 12 19.3000 19.2800 19.2800 +0.0300 iA Financial Corporation IAG 12 70.4700 69.7300 69.8500 -0.8800 Interbit Ltd. IBIT 6 0.1750 0.0000 iCo Therapeutics Inc. ICO 910 0.0600 0.0600 0.0600 -0.0050 IA Clarington Core Plus Bond Fund ICPB 0 10.3200 0.0000 Middlefield REIT INDEXPLUS ETF IDR 18 15.8000 15.7200 15.7200 +0.0300 INTACT FINANCIAL CORPORATION IFC 22 154.4000 153.5500 153.5700 -0.9000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.0000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 INTERFOR CORPORATION IFP 5 15.2200 15.0100 15.0100 -0.3800 PIMCO Investment Grade Credit Fund IGCF 31 20.8500 20.8100 20.8500 +0.1800 IGM FINANCIAL INC. IGM 8 40.2300 39.9100 39.9100 -0.4200 IntelGenx Technologies Corp. IGX 10 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 28 17.4300 17.3600 17.3600 -0.0900 International Lithium Corp. ILC 10 0.0500 0.0500 0.0500 +0.0150 Infinite Lithium Corp. ILI 4 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 3 24.8600 24.8600 24.8600 +0.1000 IAMGOLD CORPORATION IMG 1861 4.1700 3.9600 4.1500 +0.2800 IMPERIAL OIL LTD. IMO 164 31.8000 31.5100 31.5900 -0.5500 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.3100 0.0000 IMV Inc IMV 8 6.4700 5.9300 5.9300 +0.1500 InMed Pharmaceuticals Inc. IN 40 0.3300 0.3300 0.3300 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 31 21.8800 21.7800 21.8300 +0.0700 INEO Tech Corp. INEO 0 0.0810 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 11.0600 11.0200 11.0500 +0.1100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 8 11.0800 11.0800 11.0800 -0.1100 INV METALS INC. J INV 30 0.3200 0.3150 0.3200 -0.0200 Immunoprecise Antibodies Ltd. IPA 2 0.6300 0.0000 INTER PIPELINE LTD. IPL 651 21.9200 21.5600 21.6100 -0.4400 IPL Plastics Inc. IPLP 0 8.8000 0.0000 INPLAY OIL CORP. J IPO 1 0.5700 0.0000 IMPACT Silver Corp. IPT 11 0.5500 0.5500 0.5500 +0.0550 AirIQ Inc. IQ 0 0.1400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.7300 0.7200 0.7300 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 11 16.0400 15.8200 15.8500 -0.4400 Integra Resources Corp. ITR 5 1.2900 1.2900 1.2900 +0.0400 IVANHOE MINES LTD. CL 'A' J IVN 647 3.6500 3.5000 3.5000 -0.1900 Invesque Inc. CAD IVQ 4 9.2300 9.2300 9.2300 JAGUAR MINING INC. J JAG 85 0.2350 0.2300 0.2350 +0.0050 JUST ENERGY GROUP INC. JE 133 1.2800 1.2000 1.2000 -0.1100 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 140 37.2500 37.2500 37.2500 0.0000 Josemaria Resources Inc. JOSE 50 0.7000 0.6900 0.7000 +0.0500 GreenSpace Brands Inc. JTR 5 0.0600 0.0000 James E. Wagner Cultivation Corp. JWCA 0 0.1950 0.0000 Jamieson Wellness Inc. JWEL 9 27.5200 27.0400 27.0400 +0.3400 KINROSS GOLD CORPORATION K 1646 7.9000 7.5400 7.8800 +0.4600 KATANGA MINING LIMITED KAT 168 0.1050 0.1000 0.1050 0.0000 K-BRO LINEN INC. KBL 1 45.5000 45.5000 45.5000 -0.4700 KELT EXPLORATION LTD. J KEL 410 3.8200 3.6800 3.7100 -0.2400 KEYERA CORP. KEY 290 36.4900 36.0400 36.2100 +0.0200 KHIRON LIFE SCIENCES CORP KHRN 28 0.6500 0.6500 0.6500 -0.0200 Kiplin Metals Inc. KIP 0 0.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 322 48.6800 46.7000 48.2100 +2.1100 KELSO TECHNOLOGIES INC. KLS 11 1.2500 1.2300 1.2300 -0.0800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 81 22.6500 22.4100 22.5000 -0.1000 K92 Mining Inc. KNT 172 4.4200 4.2100 4.3700 -0.0300 CORVUS GOLD INC. J KOR 16 2.3500 2.2900 2.2900 -0.0400 Kneat.com Inc. KSI 4 2.4700 2.4700 2.4700 -0.2800 KINAXIS INC. J KXS 10 110.0100 109.0900 109.0900 -1.6800 LOBLAW COMPANIES LIMITED L 80 70.0300 69.3700 70.0300 +0.1400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.6900 0.0000 MediPharm Labs Corp. LABS 21 3.1100 2.8900 2.8900 -0.2800 LITHIUM AMERICAS CORP. J LAC 67 7.3500 6.8900 6.9300 -0.5000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 147.0200 0.0000 LAURENTIAN BANK OF CANADA LB 9 44.0300 44.0100 44.0100 -0.0400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 8.2500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.4600 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 6 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.5800 0.0000 Liberty Gold Corp. LGD 266 1.3800 1.3600 1.3800 +0.0300 LARGO RESOURCES LTD. J LGO 291 1.0100 1.0000 1.0100 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 American Lithium Corp. LI 7 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 97 22.5000 22.2100 22.2600 -0.5100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.7800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 5 2.0700 2.0700 2.0700 +0.0300 Argentina Lithium and Energy Corp. LIT 11 0.0750 0.0000 Mason Graphite Inc. LLG 1 0.3300 0.0000 Lingo Media Corporation LM 1 0.1050 0.0000 Leagold Mining Corporation LMC 129 4.3000 4.2200 4.2700 +0.1100 Liminal BioSciences Inc. LMNL 13 14.0200 12.7400 12.7400 +0.4900 LEON'S FURNITURE LTD. LNF 2 16.2500 16.2500 16.2500 +0.1100 LINAMAR CORPORATION LNR 10 41.1000 41.1000 41.1000 -1.2800 Lightspeed POS Inc. SV LSPD 14 37.2900 37.2800 37.2900 -0.1100 LUCARA DIAMOND CORP. J LUC 35 0.8400 0.8400 0.8400 +0.0100 LUNDIN GOLD INC. J LUG 157 12.6600 11.4100 12.6600 +1.5800 LUNDIN MINING CORPORATION LUN 1418 7.5900 7.1600 7.5100 +0.3600 Lexagene Holdings Inc. LXG 5 0.8500 0.0000 MAG SILVER CORP. J MAG 46 15.1500 14.3500 15.1200 +0.9600 MAGELLAN AEROSPACE CORPORATION MAL 5 13.0100 13.0100 13.0100 -0.9100 MAWSON RESOURCES LIMITED J MAW 20 0.2950 0.2950 0.2950 +0.0050 MIDAS GOLD CORP. J MAX 515 0.5800 0.5700 0.5700 +0.0200 Maxar Technologies Inc. MAXR 30 23.3400 22.6300 23.0000 -0.4200 MICROBIX BIOSYSTEMS INC. J MBX 50 0.2150 0.2150 0.2150 +0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 mCloud Technologies Corp. MCLD 0 6.0000 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.1700 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 0 5.2300 0.0000 MONETA PORCUPINE MINES INC. J ME 135 0.1100 0.1050 0.1100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.7800 0.0000 MEG ENERGY CORP. MEG 329 7.2300 7.0400 7.1700 -0.1600 MAINSTREET EQUITY CORP. J MEQ 0 80.3000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 5393 26.5200 25.6800 25.7800 -0.7800 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 19.9600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 292 17.3000 17.3000 17.3000 +0.1600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.0200 0.0000 MAPLE LEAF FOODS INC. MFI 9 25.5600 25.4700 25.4700 +0.0200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 20.2400 20.2400 20.2400 +0.0200 MAGNA INTERNATIONAL INC. MG 57 71.2900 67.9600 68.1700 -1.4500 MEGA URANIUM LTD. J MGA 150 0.0850 0.0850 0.0850 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 8 19.5200 19.4900 19.4900 +0.0100 Minto Apartment REIT MI.UN 51 26.7800 26.4000 26.7800 +0.0800 GENWORTH MI CANADA INC. MIC 37 57.6400 56.8000 57.0000 -1.2100 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 17 0.9100 0.9100 0.9100 +0.0300 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 18 21.4000 21.3300 21.3300 +0.0800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 25.5300 0.0000 Metallic Minerals Corp. MMG 20 0.2400 0.2400 0.2400 -0.0100 Mineral Mountain Resources Ltd. MMV 11 0.3400 0.0000 Maverix Metals Inc MMX 9 6.5100 6.3900 6.5000 -0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 21.5100 0.0000 MOGO Inc. MOGO 1 3.4000 3.4000 3.4000 +0.0300 MARATHON GOLD CORPORATION J MOZ 4 1.5800 1.5800 1.5800 +0.0500 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 9 1.1200 1.0900 1.0900 -0.0400 Monarch Gold Corporation MQR 490 0.1900 0.1800 0.1800 -0.0150 MELCOR DEVELOPMENTS LTD. MRD 0 13.1500 0.0000 MARTINREA INTERNATIONAL INC. MRE 46 12.8700 12.6900 12.6900 -0.3700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 20.7600 20.5200 20.7600 +0.2300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 32 12.6500 12.5600 12.6200 -0.0100 METRO INC. MRU 88 55.5000 55.0100 55.4900 +0.4500 MORNEAU SHEPELL INC. MSI 12 34.3400 34.2200 34.2500 -0.3000 MINCO SILVER CORPORATION J MSV 20 0.6500 0.6500 0.6500 -0.0100 Metalla Royalty and Streaming Ltd. MTA 7 8.0500 7.9600 7.9600 +0.0200 MetalCorp Limited MTC 2 0.0100 0.0000 MULLEN GROUP LTD. MTL 21 9.2000 9.0700 9.1300 -0.1200 MTY FOOD GROUP INC. MTY 9 50.8600 50.4900 50.4900 -1.1100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 14 20.8000 20.8000 20.8000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 32.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 30.7500 0.0000 MCEWEN MINING INC. J MUX 676 1.7400 1.6900 1.7400 +0.0600 METHANEX CORPORATION MX 16 45.1300 44.6100 44.6300 -0.9600 MAXIM POWER CORP. MXG 0 2.2500 0.0000 NATIONAL BANK OF CANADA NA 242 75.0100 74.3000 74.7500 +0.0800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 4 25.8000 25.8000 25.8000 +0.1100 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.7500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 253 16.8700 16.8700 16.8700 -0.1100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.6100 0.0000 North Arrow Minerals Inc. NAR 9 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 26 0.7900 0.7700 0.7700 -0.0100 NEVADA COPPER CORP. J NCU 474 0.3100 0.3000 0.3000 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 1491 0.8700 0.8200 0.8400 +0.0200 INDIVA Limited NDVA 3 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 40 2.4000 2.3200 2.4000 -0.0500 NextSource Materials Inc. NEXT 7 0.0500 0.0000 NFI GROUP INC NFI 64 33.0000 32.7000 32.9900 -0.0100 NOVAGOLD RESOURCES INC. J NG 14 12.5200 12.4600 12.4600 +0.1300 NEW GOLD INC. NGD 1553 1.1400 1.0800 1.1200 +0.0500 Newmont Corporation NGT 338 65.5500 64.1600 65.4200 +1.5300 Nighthawk Gold Corp. NHK 15 2.5500 2.4500 2.5500 +0.1000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 2.5000 0.0000 Conic Metals Corp. NKL 40 0.2600 0.2500 0.2500 -0.0200 NEW MILLENNIUM IRON CORP. J NML 38 0.0700 0.0700 0.0700 +0.0150 North American Construction Group Ltd. NOA 42 14.0300 13.6000 13.9400 -0.0300 Noront Resources Ltd. NOT 4 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 10 0.2400 0.0000 NORTHLAND POWER INC. NPI 353 32.4300 32.0500 32.1900 +0.0800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 3 15.8900 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.9400 0.0000 NUVO PHARMACEUTICALS INC. NRI 7 0.9000 0.0000 48North Cannabis Corp. NRTH 11 0.3450 0.0000 Nanalysis Scientific Corp. NSCI 2 0.6500 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0650 0.0000 Nutrien Ltd. NTR 220 57.3000 56.1800 56.2300 -1.1000 New Pacific Metals Corp. NUAG 0 5.3000 0.0000 NUVISTA ENERGY LTD. NVA 315 2.2900 2.1800 2.2900 -0.0300 NEOVASC INC. J NVCN 3 4.0600 3.9300 3.9300 -0.1300 Novo Resources Corp. NVO 65 2.9000 2.6500 2.7200 -0.1100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 180 36.6200 36.3000 36.5600 -0.1100 NORTH WEST COMPANY INC. (THE) VV NWC 2 27.3100 27.3100 27.3100 -0.3100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 82 13.3300 13.2500 13.2700 -0.0600 NEXGEN ENERGY LTD. J NXE 145 1.4800 1.4000 1.4600 +0.0100 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 7 6.0700 6.0700 6.0700 +0.0100 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 8 6.8900 6.8900 6.8900 -0.1500 NexOptic Technology Corp. NXO 7 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.3300 0.0000 NorZinc Ltd. NZC 40 0.0750 0.0750 0.0750 0.0000 Obsidian Energy Ltd. OBE 30 0.9000 0.8600 0.9000 -0.0300 Outcrop Gold Corp. OCG 100 0.1950 0.1950 0.1950 +0.1100 OCEANAGOLD CORPORATION OGC 562 2.5600 2.5000 2.5400 +0.1000 ORBIT GARANT DRILLING INC. OGD 10 0.8000 0.7800 0.7800 -0.0200 OrganiGram Holdings Inc. OGI 213 3.6000 3.4900 3.5400 -0.0100 03 Mining Inc. OIII 10 2.4300 2.3800 2.3800 -0.1200 Orla Mining Ltd. OLA 31 2.5000 2.4500 2.4500 +0.0600 Osisko Metals Incorporated OM 27 0.4850 0.4850 0.4850 -0.0150 ONCOLYTICS BIOTECH INC. ONC 152 3.4900 2.9700 3.4300 +0.5100 ONEX CORPORATION SV ONEX 16 85.9000 85.2400 85.2400 -0.5900 Otis Gold Corp. OOO 5 0.1200 0.1200 0.1200 +0.0250 OPSENS INC. J OPS 10 0.8400 0.8400 0.8400 -0.0100 OSISKO GOLD ROYALTIES LTD OR 54 13.8200 13.6000 13.7600 -0.1400 AURA MINERALS INC. J ORA 0 44.9900 0.0000 Orca Gold Inc. ORG 5 0.3400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 75 0.2200 0.2150 0.2200 +0.0200 NORBORD INC. OSB 20 43.3100 42.8100 43.2500 +0.0600 Osino Resources Corp. OSI 2 0.9500 0.0000 OSISKO MINING INC. J OSK 55 4.1100 3.9500 3.9500 +0.0500 OPEN TEXT CORPORATION OTEX 34 62.2100 61.2100 61.2900 -1.4200 Ovintiv Inc. OVV 270 21.1200 20.7600 20.9300 -0.6700 ORYX PETROLEUM CORP. LIMITED J OXC 2 0.2100 0.0000 PAN AMERICAN SILVER CORP. PAAS 25 33.5500 33.2200 33.3400 +0.4500 Pacton Gold Inc. PAC 355 0.1000 0.1000 0.1000 0.0000 COUNTERPATH CORPORATION J PATH 0 2.9700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 102.0100 102.0100 102.0100 +0.7800 Para Resources Inc. PBR 260 0.0450 0.0450 0.0450 -0.0700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.8000 0.0000 PharmaCielo Ltd. PCLO 7 2.1400 2.1200 2.1200 -0.1600 PIMCO Managed Conservative Bond Pool ETF PCON 110 20.0400 20.0400 20.0400 PROPHECY DEVELOPMENT CORP. J PCY 15 0.2850 0.2850 0.2850 0.0000 PRECISION DRILLING CORPORATION PD 901 1.9100 1.8000 1.8200 -0.1400 Invesco Canadian Dividend Index ETF PDC 30 30.3900 30.3100 30.3200 -0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 4 28.0000 0.0000 Palladium One Mining Inc. PDM 132 0.1800 0.1750 0.1750 0.0000 Pure Energy Minerals Limited PE 4 0.0400 0.0000 Peeks Social Ltd. PEEK 4 0.0550 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 7 37.0200 36.6900 37.0100 +0.3000 People Corporation PEO 1 10.3400 10.3400 10.3400 -0.0600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1055 2.7700 2.6900 2.7300 -0.0900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 46 10.4300 10.3800 10.4300 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 20 19.8500 19.8500 19.8500 -0.0100 PREMIER GOLD MINES LIMITED J PG 301 1.5800 1.5300 1.5700 +0.0300 Pure Gold Mining Inc. PGM 13 0.7600 0.0000 Sprott Physical Gold Trust CAD PHYS 13 17.2900 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 4 16.4300 16.2800 16.2800 -1.0300 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 46 46.6700 46.1200 46.6700 -0.2400 Pinnacle Renewable Energy Inc. PL 257 10.5000 10.3500 10.4500 -0.1300 PARK LAWN CORPORATION PLC 7 28.0000 27.7500 27.7500 -0.3100 PIMCO Low Duration Monthly Income Fund PLDI 39 20.4800 20.4800 20.4800 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 24.1300 0.0000 PIMCO Monthly Income Fund PMIF 51 20.1900 20.1700 20.1900 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 9 21.1500 21.1500 21.1500 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 51 0.2050 0.2050 0.2050 0.0000 PIMCO Global Short Maturity Fund PMNT 60 20.0700 20.0600 20.0700 +0.0200 PERPETUAL ENERGY INC. PMT 8 0.1000 0.0000 Kraken Robotics Inc. PNG 0 0.6000 0.0000 Pan Orient Energy Corp. POE 0 0.8400 0.0000 POLYMET MINING CORP. J POM 25 0.4000 0.4000 0.4000 0.0000 Painted Pony Energy Ltd. PONY 578 0.5200 0.5000 0.5100 -0.0100 Portofino Resources Inc. POR 75 0.0700 0.0700 0.0700 +0.0500 PARAMOUNT RESOURCES LTD. CLASS A POU 43 5.3200 5.1800 5.2100 -0.1800 POWER CORPORATION OF CANADA SV POW 798 34.1900 33.9100 34.0300 -0.2900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 24.8300 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 238 53.3900 52.8800 53.1000 -0.1700 Pembina Pipeline Corporation PPL.PF.C 1 24.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 4 17.0800 17.0800 17.0800 +0.0100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.7900 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 14.1400 0.0000 Petroteg Energy Inc. PQE 20 0.1050 0.1050 0.1050 -0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 11 8.8100 8.8100 8.8100 -0.0200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 ProFound Medical Corp. PRN 0 21.8000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 62 1.1400 1.1100 1.1200 +0.0400 Pro Real Estate Investment Trust PRV.UN 3 7.8000 7.7400 7.8000 +0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 84 50.0800 50.0800 50.0800 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 22 18.2300 18.2200 18.2300 +0.0300 PASON SYSTEMS INC. PSI 5 12.7900 12.7700 12.7700 -1.0200 PRAIRIESKY ROYALTY LTD. PSK 183 14.6500 14.3700 14.4100 -0.2900 Sprott Physical Silver Trust PSLV 36 9.0100 8.9900 9.0100 +0.1500 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.1100 100.1100 100.1100 +0.0100 Invesco Tactical Bond ETF PTB 0 19.4200 0.0000 POET Technologies Inc. PTK 3 0.5000 0.0000 PLATINUM GROUP METALS LTD. J PTM 31 3.6900 3.3500 3.5900 +0.3800 Protech Home Medical Corp. PTQ 10 0.8900 0.8900 0.8900 -0.0100 POINTS INTERNATIONAL LTD. J PTS 0 23.7800 0.0000 Pure Global Cannabis Inc. PURE 420 0.0650 0.0600 0.0600 -0.0050 PRETIUM RESOURCES INC. J PVG 246 10.4000 9.9200 10.3400 +0.6000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.5500 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 4 12.4000 12.4000 12.4000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 25.3000 25.3000 25.3000 +0.1800 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.8500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 4 18.1500 18.1500 18.1500 +0.0500 Power Metals Corp. PWM 2 0.0600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 28.5800 28.5800 28.5800 +0.1000 PAREX RESOURCES INC. J PXT 38 21.2200 20.8800 20.9000 -0.4700 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.7400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 14 9.7200 9.6900 9.7200 +0.0300 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 17 33.1000 32.8100 33.0200 -0.1100 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 105 0.2450 0.2400 0.2400 +0.0100 AGFiQ International Equity ETF QIE 0 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 5 86.6700 86.6700 86.6700 +3.4400 RESTAURANT BRANDS INTERNATIONAL INC QSR 52 87.6200 86.5700 87.0500 -0.8600 Questor Technology Inc. QST 5 5.2500 5.1100 5.1100 -0.4200 Quarterhill Inc. QTRH 39 1.9600 1.9400 1.9500 -0.0100 Quisitive Technology Solutions, Inc. QUIS 3 0.4550 0.0000 AGFiQ US Equity ETF QUS 1 34.8100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 128.0200 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 22.9300 0.0000 Middlefield Global Real Asset Fund RA.UN 0 STINGRAY GROUP INC. SV RAY.A 69 6.2600 6.0400 6.0600 -0.1600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 57.6800 57.4400 57.6800 -0.2000 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 20.8300 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 1 0.1750 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 22.0000 22.0000 22.0000 -0.0500 RICHELIEU HARDWARE LTD. RCH 13 29.6800 29.5500 29.6600 +0.5600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 166 65.8300 64.9600 65.0300 -0.8800 Radisson Mining Resources Inc. RDS 103 0.1850 0.1850 0.1850 -0.0025 Real Matters Inc. REAL 26 15.8300 15.5100 15.5100 -0.0500 RECIPE UNLIMITED CORPORATION RECP 0 18.2000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 204 27.7800 27.4900 27.5000 -0.1300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Renaissance Gold Inc. REN 25 0.3550 0.3550 0.3550 -0.0300 REITMAN'S (CANADA) LTD. RET 26 0.7800 0.7100 0.7300 -0.3700 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 5 0.7600 0.7600 0.7600 -0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 10 4.0500 3.9500 3.9500 -0.1400 Reliq Health Technologies RHT 7 0.5800 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 4 23.1400 23.1200 23.1200 -0.7300 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 24.1200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 44 20.1900 20.1500 20.1700 -0.0200 Canopy Rivers Inc. RIV 53 1.1100 1.0900 1.0900 -0.0100 Ridgestone Mining Inc. RMI 4880 0.1950 0.1950 0.1950 +0.0350 RUBICON MINERALS CORPORATION J RMX 1 1.1000 1.1000 1.1000 -0.0400 TRANSALTA RENEWABLES INC. RNW 74 18.2400 18.1100 18.1400 -0.0200 ROYAL NICKEL CORPORATION J RNX 1860 0.4700 0.4500 0.4550 +0.0100 Royal Nickel Corporation Wts. RNX.WT 19 Roots Corporation ROOT 0 2.0100 0.0000 ROXGOLD INC. J ROXG 1188 1.0200 0.9800 0.9900 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 16 20.0800 20.0300 20.0300 -0.1200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 45.5600 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 15 19.7900 19.7900 19.7900 -0.0200 ROGERS SUGAR INC. RSI 124 5.3300 5.2000 5.2600 -0.0800 Radient Technologies Inc. RTI 3 0.4050 0.0000 RUSSEL METALS INC. RUS 100 22.0300 21.8600 21.9000 -0.2500 RESVERLOGIX CORP. J RVX 7 1.3400 1.3000 1.3200 -0.0100 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 18.9800 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 2 24.1700 24.1700 24.1700 +5.5600 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 ROYAL BANK OF CANADA RY 457 109.3400 108.7800 109.2100 +1.2800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.2400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.2600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.9000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.8600 0.0000 Razor Energy Corp. RZE 1 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2267 0.1700 0.1650 0.1700 -0.0050 Sable Resources Ltd. SAE 5 0.1000 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.1350 0.1350 0.1350 +0.0200 SAPUTO INC. SAP 43 41.1100 41.0000 41.0500 -0.2500 SABINA GOLD & SILVER CORP. J SBB 128 1.8600 1.7400 1.8400 +0.1300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 12.6600 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.3300 0.0000 Silver Bear Resources plc SBR 52 0.1350 0.1350 0.1350 +0.0150 Purpose Silver Bullion Fund Curr Hdgd SBT 1 SHAWCOR LTD. SCL 22 11.0700 10.7100 10.8600 -0.3100 Searchlight Resources Inc. SCLT 130 0.0300 0.0300 0.0300 0.0000 SEABRIDGE GOLD INC. J SEA 6 18.1300 18.0000 18.1300 +0.2800 SECURE ENERGY SERVICES INC. J SES 191 4.9700 4.6900 4.7100 -0.3400 Sagicor Financial Company Ltd. Wts. SFC.WT 1 0.6500 0.0000 Superior Gold Inc. SGI 2 0.7000 0.0000 SURGE ENERGY INC. J SGY 2534 1.0100 0.9800 0.9800 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 12 682.4300 682.4300 682.4300 -26.2700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 113 18.4600 18.2500 18.3700 +0.2600 SPROTT INC. SII 57 3.3000 3.2500 3.2800 +0.0600 SilverCrest Metals Inc. SIL 61 10.7600 10.1400 10.6100 +0.6300 Siyata Mobile Inc. SIM 163 0.3400 0.3000 0.3350 +0.0500 SAVARIA CORPORATION J SIS 1 13.6000 13.6000 13.6000 -0.1600 STELLA-JONES INC. SJ 9 37.2000 36.7000 36.7000 -0.8100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 450 25.7300 25.4200 25.4800 -0.2600 Skeena Resources Limited SKE 0 1.0700 0.0000 SUN LIFE FINANCIAL INC. SLF 399 65.5000 64.8500 65.1200 -0.4900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.1700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8300 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.7400 0.0000 Standard Lithium Ltd. SLL 2 0.8300 0.0000 Solitario Zinc Corp. SLR 5 0.4350 0.4350 0.4350 +0.0100 SULLIDEN MINING CAPITAL INC. J SMC 60 0.0450 0.0450 0.0450 -0.0050 SEMAFO INC. J SMF 246 3.3400 3.1700 3.2200 +0.0500 SIERRA METALS INC. J SMT 4 2.2900 2.2900 2.2900 +0.1800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 40 13.9300 13.8000 13.8800 -0.1100 SNC - LAVALIN GROUP INC. SNC 32 32.8550 32.5200 32.5400 -0.7350 Sonoro Energy Ltd. SNV 3 0.1000 0.0000 Sirios Resources Inc. SOI 2 0.1550 0.0000 Solar Alliance Energy Inc. SOLR 5 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 28 5.8800 5.8700 5.8800 +0.0100 STUART OLSON INC. SOX 0 1.9800 0.0000 SUNOPTA, INC. SOY 19 3.6100 3.5300 3.5700 -0.0700 SUPERIOR PLUS CORP. SPB 110 11.0700 10.7700 10.7900 -1.0800 Spark Power Group Inc. Wts. SPG.WT 3 0.1500 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.4000 0.0000 SmartCentres REIT Variable Voting SRU.UN 170 31.6800 31.2600 31.4800 +0.2600 Spectra Products Inc SSA 3 0.0500 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.1200 0.0000 SANDSTORM GOLD LTD. SSL 668 10.0700 9.5900 10.0300 +0.5000 SSR Mining Inc. SSRM 112 25.5500 24.1000 24.7700 0.0000 Sanatana Resources Inc. STA 600 0.0200 0.0200 0.0200 +0.0050 Sangoma Technologies Corporation STC 0 2.6500 0.0000 STEP Energy Services Ltd. STEP 1 1.0800 1.0800 1.0800 -0.0100 STEPPE GOLD LTD STGO 10 0.9100 0.9100 0.9100 +0.0100 STELCO HOLDINGS INC. STLC 43 9.8500 9.3800 9.5800 -0.5100 STANTEC INC. STN 11 41.1400 41.1000 41.1000 -0.3900 SUNCOR ENERGY INC. SU 950 40.3400 39.8300 40.1900 -0.2100 Sun Metals Corp. SUNM 79 0.1000 0.1000 0.1000 0.0000 Sernova Corp. SVA 170 0.1900 0.1850 0.1900 +0.0100 SILVER BULL RESOURCES, INC. J SVB 240 0.0700 0.0650 0.0650 -0.0050 Storagevault Canada Inc. SVI 5 3.7800 3.6800 3.6800 -0.1100 SILVERCORP METALS INC. J SVM 451 5.5900 5.3300 5.5200 +0.1600 SIERRA WIRELESS, INC. SW 6 11.9700 11.7200 11.7300 -0.1400 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0200 0.0000 SUPREMEX INC. SXP 3 2.3000 2.3000 2.3000 -0.0800 Purpose Strategic Yield Fund SYLD 0 StageZero Life Sciences Ltd. SZLS 140 0.0600 0.0550 0.0550 -0.0050 TELUS CORPORATION T 746 52.0200 51.8100 51.8700 -0.1500 TRANSALTA CORPORATION TA 561 11.2300 11.0000 11.2300 +0.1400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 15.3200 0.0000 TAG OIL LTD. J TAO 35 0.3800 0.3800 0.3800 -0.0100 Tetra Bio Pharma Inc. TBP 80 0.4100 0.3950 0.3950 -0.0350 Turmalina Metals Corp. TBX 285 0.7000 0.6800 0.6800 -0.0200 TUCOWS INC. TC 0 74.8800 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 46 17.2200 17.0200 17.0400 -0.1800 TRICON CAPITAL GROUP INC. TCN 32 11.9500 11.8200 11.9400 +0.0400 TRICAN WELL SERVICE LTD. TCW 548 0.9900 0.9500 0.9500 -0.0400 TORONTO-DOMINION BANK (THE) TD 816 76.0900 75.5200 75.7400 -0.2100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 310 17.5100 17.5100 17.5100 +0.0100 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.9500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.6000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.3900 0.0000 TD Bk Pr Ser 20 TD.PF.K 8 19.9500 19.9500 19.9500 +0.2200 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.1200 0.0000 TD Global Technology Leaders Index ETF TEC 47 18.4700 18.3500 18.3500 -0.3900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1234 16.5900 14.3500 14.4200 -2.6700 TOSCANA ENERGY INCOME CORPORATION J TEI 8 0.0100 0.0000 Tervita Corporation TEV 50 7.4100 7.4000 7.4000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 45 10.2300 10.1700 10.2000 -0.0200 TFI INTERNATIONAL INC. TFII 30 47.4500 46.8600 47.0000 -0.2900 TRANSGLOBE ENERGY CORPORATION J TGL 18 1.6300 1.6000 1.6200 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 1089 0.5700 0.5500 0.5600 -0.0100 TD Active Global REIT Equity ETF TGRE 20 16.2100 16.2100 16.2100 -0.0900 TERANGA GOLD CORPORATION J TGZ 203 8.6900 8.3800 8.4300 -0.0700 THERATECHNOLOGIES INC. TH 2 3.5700 3.5300 3.5700 -0.0400 TITAN MINING CORPORATION TI 90 0.2300 0.2100 0.2300 -0.0250 Titanium Corporation Inc. TIC 2 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 7 69.9600 69.7500 69.9600 -0.7300 Terra Firma Capital Corporation TII 0 5.9400 0.0000 TASEKO MINES LIMITED TKO 640 0.5700 0.5000 0.5000 -0.0600 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 10 0.8400 0.8400 0.8400 +0.0600 Theralase Technologies Inc. TLT 6 0.2600 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 20 32.7300 32.6700 32.6700 +0.0700 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 3 0.0300 0.0000 TRILOGY METALS INC. J TMQ 0 2.6700 0.0000 TMAC RESOURCES INC. J TMR 3 2.2700 2.2600 2.2600 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 8.1500 8.1000 8.1400 +0.0900 Tanzanian Gold Corporation TNX 25 0.8300 0.8100 0.8300 +0.0300 TORC OIL & GAS LTD. TOG 350 4.1000 4.0300 4.0500 -0.1300 TOURMALINE OIL CORP. TOU 281 12.5700 12.2900 12.5000 -0.0200 SPIN MASTER CORP. SV TOY 5 31.6900 31.5100 31.5600 -0.3100 TD ACTIVE PREFERRED SHARE ETF TPRF 76 9.0200 9.0200 9.0200 -0.0200 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 10 15.2100 15.2100 15.2100 THOMSON REUTERS CORPORATION TRI 112 108.1500 106.8400 107.1900 -1.1600 TRILLIUM THERAPEUTICS INC. J TRIL 27 5.8100 5.2600 5.3900 -0.1000 TC ENERGY CORPORATION TRP 331 76.5600 75.8200 75.8600 -0.1900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.5500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 16.7500 16.7500 16.7500 +0.0900 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 26.0300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 590 0.7800 0.7500 0.7700 -0.0200 CannTrust Holdings Inc. TRST 134 1.1000 1.0700 1.0800 -0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 16.2500 0.0000 The Stars Group Inc. TSGI 28 33.5700 33.3400 33.5700 +0.1500 TD U.S. Long Term Treasury Bond ETF TULB 0 26.1600 0.0000 TREVALI MINING CORPORATION J TV 2797 0.1850 0.1700 0.1700 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 271 1.7000 1.6500 1.7000 -0.0100 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 122 1.0200 1.0100 1.0100 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 45 17.9900 17.8500 17.8500 -0.3200 CI First Asset Tech Giants Covered Call ETF TXF.B 30 19.6900 19.6800 19.6800 -0.4200 TOREX GOLD RESOURCES INC. J TXG 104 21.9500 21.2800 21.4900 +0.4600 TOUCHSTONE EXPLORATION INC. TXP 22 0.8000 0.7900 0.7900 -0.0500 URANIUM PARTICIPATION CORPORATION U 64 3.9600 3.9200 3.9600 +0.0500 Ucore Rare Metals Inc. UCU 3 0.2050 0.0000 UEX CORPORATION J UEX 30 0.1200 0.1200 0.1200 0.0000 DOMTAR CORPORATION UFS 18 44.4200 43.8300 44.3000 +0.2800 Invesco S&P 500 Low Volatility Index ETF ULV.C 11 29.8600 29.8600 29.8600 -0.0800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 45.5900 0.0000 UNI-SELECT INC. UNS 1 11.8000 11.8000 11.8000 -0.5000 URTHECAST CORP. J UR 181 0.1000 0.0950 0.0950 0.0000 Uranium Royalty Corp. URC 1 1.1500 1.1500 1.1500 -0.0400 UR-ENERGY INC. J URE 45 0.6800 0.6700 0.6700 -0.0300 Americas Gold and Silver Corporation USA 88 4.2500 4.1300 4.2000 +0.1700 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 245 26.6900 26.6700 26.6800 +0.1200 VERSABANK J VB 0 7.5500 0.0000 Vanguard Balanced ETF Portfolio VBAL 85 27.4500 27.3300 27.3300 -0.1300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 25.8400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 12 26.0200 26.0200 26.0200 +0.5600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 38.5300 38.4300 38.4300 -0.1800 Vanguard Conservative Income ETF Portfolio VCIP 6 27.2500 27.2500 27.2500 +0.0300 VECIMA NETWORKS INC. VCM 0 10.3000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 45 36.0900 36.0000 36.0000 -0.1500 Vanguard Conservative ETF Portfolio VCNS 4 27.1700 27.1500 27.1500 -0.0300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 36.5400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 9 36.7000 36.6800 36.6800 -0.0100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 89 34.5000 34.3200 34.3400 -0.2400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 43.4400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 48 29.4500 29.3400 29.3900 -0.1700 VERMILION ENERGY INC. VET 54 19.1100 18.9000 18.9100 -0.3600 VILLAGE FARMS INTERNATIONAL, INC. VFF 96 6.6400 6.2600 6.2700 -0.5100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 46 79.1400 78.2300 78.2600 -0.9800 Victoria Gold Corp. VGCX 32 8.5000 8.3100 8.4500 +0.0400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 58.4100 58.2200 58.2200 -0.7000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 44.3700 44.3700 44.3700 -0.3500 Vanguard Growth ETF Portfolio VGRO 287 27.6000 27.4900 27.5300 -0.1800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 26.4300 0.0000 VISTA GOLD CORP. VGZ 12 1.0800 1.0700 1.0800 +0.0800 Vitalhub Corp. VHI 0 1.8500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 307 6.8700 6.7400 6.7700 -0.1000 Societe d' Exploration Miniere Vior Inc. VIO 1 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 28.8300 28.7600 28.8300 -0.1200 Vivo Cannabis Inc. VIVO 599 0.3850 0.3300 0.3300 -0.0600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 29.1700 0.0000 VALEURA ENERGY INC. J VLE 4 0.4200 0.0000 Valens Groworks Corp. VLNS 1 3.9000 0.0000 Viemed Healthcare, Inc. VMD 16 7.4600 7.3700 7.4100 -0.1400 ValOre Metals Corp. VO 3 0.3900 0.0000 Vanadium One Iron Corp. VONE 4 0.1000 0.0000 VersaPay Corporation VPY 20 2.6900 2.6900 2.6900 0.0000 Vanadiumcorp Resources Inc. VRB 5 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 38.2600 38.0600 38.0600 -0.0300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 24.0000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 24.5900 24.5900 24.5900 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 47 57.6000 57.2900 57.2900 -0.7100 Vanstar Mining Resources Inc. VSR 1 0.2400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 61.0400 61.0400 61.0400 -0.4800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 64.2000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 35.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 41.8400 0.0000 Vaxil Bio Ltd. VXL 2 0.0900 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Vizsla Resources Corp. VZLA 9 0.6800 0.0000 Waterloo Brewing Ltd. WBR 0 3.2000 0.0000 WASTE CONNECTIONS, INC. WCN 46 136.8100 135.6600 136.5800 +0.5600 WHITECAP RESOURCES INC. J WCP 812 4.8250 4.7200 4.8100 -0.0400 WESDOME GOLD MINES LTD. WDO 55 10.7700 10.4700 10.7100 +0.3500 CANOPY GROWTH CORPORATION J WEED 205 29.6600 28.8600 28.9100 -0.6500 WESTERN FOREST PRODUCTS INC. WEF 793 1.3900 1.3200 1.3300 -0.0500 WEST FRASER TIMBER CO. LTD. WFT 34 61.8100 60.5300 60.9300 -0.3100 White Gold Corp. WGO 2 1.0600 0.0000 WildBrain Ltd. WILD 61 1.2200 1.1800 1.2200 -0.2300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 11 14.5600 14.5300 14.5600 +0.0600 WPT Industrial REIT WIR.UN 0 19.2500 0.0000 WAJAX CORPORATION WJX 2 15.0800 0.0000 Willow Biosciences Inc. WLLW 70 0.7300 0.7100 0.7100 +0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 177 0.8900 0.8800 0.8900 +0.0100 WeedMD Inc. WMD 5 0.5900 0.0000 WESTON LTD. GEORGE WN 5 110.1000 110.1000 110.1000 -0.3500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.1200 0.0000 WINPAK LIMITED WPK 2 46.2200 46.2200 46.2200 -3.0400 Wheaton Precious Metals Corp. WPM 295 43.8300 43.1400 43.5100 +0.5000 WESTPORT FUEL SYSTEMS INC. WPRT 4 3.2600 3.2600 3.2600 -0.0600 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.8900 0.8800 0.8800 +0.0400 WESTERN RESOURCES CORP. J WRX 5 0.2350 0.2350 0.2350 -0.0150 WSP GLOBAL INC. WSP 65 94.9100 93.9700 94.7100 -0.1200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 19 15.5000 15.1600 15.1600 -0.8500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 20.9700 20.9700 20.9700 -0.0600 TMX GROUP LIMITED X 11 116.2000 116.0200 116.1900 +0.4800 GOLDMONEY INC. XAU 2 1.8000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 51 28.7200 28.5600 28.5900 -0.3300 iShares Core Canadian Universe Bond Index ETF XBB 136 32.7400 32.6900 32.7100 +0.1100 Xebec Adsorption Inc. XBC 77 4.5700 4.4400 4.4900 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 10.5300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 156 22.2400 22.2100 22.2200 +0.0600 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 EXACTEARTH LTD. J XCT 5 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 5 27.0300 27.0300 27.0300 +0.2300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 69 23.2200 23.1500 23.1500 -0.0500 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 144 26.7300 26.6500 26.6500 -0.1100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 26.9000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 15 31.5100 31.5000 31.5000 -0.4300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1354 8.5000 8.3900 8.4200 -0.1600 iShares S&P/TSX Composite High Dividend Index ETF XEI 19 23.2100 23.1900 23.1900 -0.1100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 31.8600 31.8600 31.8600 -0.1600 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.3700 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 23 41.7300 41.6400 41.6800 -0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 53 20.1500 20.1400 20.1500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 35 22.8000 22.7700 22.7800 +0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 502 17.6800 17.3900 17.6200 +0.5000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 34 22.1700 22.0700 22.1200 -0.0800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.2300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 55.6600 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 1 19.3700 19.3700 19.3700 -0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 512 28.6100 28.4500 28.4800 -0.1400 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 33 27.8900 27.8200 27.8600 -0.3300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 32.1200 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1799 27.0000 26.8200 26.8500 -0.1600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 156 27.0900 26.9800 27.0200 +0.1900 Auxly Cannabis Group Inc. XLY 137 0.5600 0.5600 0.5600 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 14.9900 14.9800 14.9900 +0.0400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 21.0900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 38.0300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 30.1300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 7 62.4300 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2 34.1400 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 13 46.4300 46.2300 46.3000 -0.1900 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.1000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 9 21.5500 21.5200 21.5500 +0.0700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 76.4800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 25.8600 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 56 21.3100 21.2300 21.2300 -0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 10 27.6800 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 20.0400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 21.1400 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 29 19.4800 19.4700 19.4700 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.1400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 514 37.0300 36.7400 36.8600 -0.3700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 66.0900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0600 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 20 0.5600 0.5600 0.5600 +0.1400 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 11.4000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 36 54.8800 54.5900 54.7100 -0.7900 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 30.1700 30.1000 30.1000 -0.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 33.4700 33.4700 33.4700 +0.8700 iShares Edge MSCI USA Value Factor Index ETF XVLU 4 22.4600 22.4100 22.4100 -0.3200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 15 57.8000 57.3100 57.3900 -1.0600 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 10.6500 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 11.4600 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.6200 0.6200 0.6200 +0.0500 YDx Innovation Corp. YDX 2 0.1400 0.0000 YANGARRA RESOURCES LTD. YGR 30 0.9800 0.9800 0.9800 -0.0600 YAMANA GOLD INC. YRI 4922 6.2300 6.0000 6.1400 +0.2400 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 15.0200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 196 16.3800 16.3600 16.3700 +0.0700 ZARGON OIL & GAS LTD. ZAR 0 0.1450 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.8900 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 25.0500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 40 17.0000 16.9700 16.9700 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 40 24.2000 24.1300 24.1600 -0.0800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 90 14.3300 14.3200 14.3200 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.6200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 25 16.8300 16.8300 16.8300 +0.0400 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 21.3300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 23.3400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 25 18.5200 18.5000 18.5000 -0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 0 34.5000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 19.4800 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 808 30.2100 30.1000 30.1900 +0.0100 Zenith Energy Ltd. ZEE 5 0.0450 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.7200 0.0000 ZEN Graphene Solutions Ltd. ZEN 5 0.4800 0.0000 Zenabis Global Inc. ZENA 44 0.1300 0.1250 0.1300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 42.1600 42.0700 42.1600 +0.1300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 24.5800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 98 19.5600 19.4800 19.5100 +0.1300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 16.7800 16.7700 16.7800 +0.0600 BMO SIA Focused North American Equity Fund ZFN 4 36.0000 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.7200 0.0000 BMO Gov Bond Index ETF ZGB 0 53.4300 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 21 65.2800 65.2600 65.2600 +3.2000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 44.5300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 4 31.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 30.2300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 40 64.8800 64.2000 64.6800 +1.4500 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 5 26.9100 26.9100 26.9100 -1.2100 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 80 36.5900 36.5000 36.5100 -0.1200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 26.3800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 41.5600 41.3900 41.4700 -0.0800 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 42 15.5600 15.5400 15.5400 +0.0500 BMO Global Multi-Sector Bond Fund ZMSB 2 31.5600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 Zoomd Technologies Ltd. ZOMD 10 0.5500 0.5500 0.5500 BMO Premium Yield ETF CAD ZPAY 0 30.5700 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 17.7300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 558 9.9100 9.8800 9.9000 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.3000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 70.4300 70.4300 70.4300 -1.5100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 27.1900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 56 48.9800 48.4700 48.5600 -0.5700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 5 37.0100 37.0100 37.0100 -0.1500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 17 50.8900 50.8600 50.8900 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 11 53.0100 0.0000 ZTR Acquisition Corp. ZTR.H 4 0.2800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 29.2100 29.1800 29.2100 -0.4700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 49.2500 49.2500 49.2500 -0.8500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 45.2900 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.1400 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 23.5000 23.5000 23.5000 +0.1000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.9700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 9 18.9700 18.9400 18.9700 +0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.3400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 21.0000 21.0000 21.0000 -0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 21.5600 21.5300 21.5600 -0.1800 BMO Europe High Dividend Covered Call ETF ZWP 2 18.3700 18.3700 18.3700 -0.4200 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 20.3500 20.0000 20.0000 -0.6500 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 58,657 Total Volume: 18,446,147 Total Value: $234,764,136 Advanced: 289 Declined: 430 Unchanged: 3,614 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.