Pure Trading Daily Market Summary February 24 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0350 0.0000 Aftermath Silver Ltd. AAG 5 0.2450 0.2450 0.2450 -0.0600 ADVANTAGE OIL & GAS LTD. AAV 499 2.3400 2.2300 2.2400 -0.1900 Advance Gold Corp. AAX 2 0.0550 0.0000 Abcourt Mines Inc. ABI 8 0.0650 0.0000 Abraplata Resource Corp. ABRA 30 0.1150 0.1150 0.1150 +0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 16 10.0500 9.9100 9.9800 -0.4200 BARRICK GOLD CORPORATION ABX 4677 30.2500 28.8800 29.2800 +0.9200 AIR CANADA VOTING AND VARIABLE VOTING AC 896 40.3200 38.0000 40.1000 -2.0900 Aurora Cannabis Inc. ACB 3669 2.1400 2.0500 2.0800 -0.1200 Seven Aces Limited ACES 12 1.6000 1.5100 1.6000 +0.1000 AltaGas Canada Inc. ACI 6 33.5200 33.5200 33.5200 +0.0700 ATCO LTD. CL 'I' NV ACO.X 15 54.6100 54.4500 54.5200 -0.2600 AUTOCANADA INC. ACQ 3 12.1100 12.0200 12.0900 -0.2800 Acasti Pharma Inc. ACST 16 0.7000 0.6800 0.7000 -0.0500 Middlefield American Core Dividend ETF ACZ 5 13.1400 13.1400 13.1400 -0.7800 ALARIS ROYALTY CORP. AD 41 22.0100 21.5000 21.7500 -0.7000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 104 10.2500 10.0300 10.2000 -0.0600 Adamera Minerals Corp. ADZ 2 0.0350 0.0000 AGNICO EAGLE MINES LIMITED AEM 243 71.4600 69.0400 70.1100 +1.4200 ATLAS ENGINEERED PRODUCTS LTD. AEP 265 0.4300 0.4300 0.4300 0.0000 AETERNA ZENTARIS INC. AEZS 5 1.2400 1.2400 1.2400 -0.0900 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 9 42.6600 42.5300 42.5300 -1.5000 Amarillo Gold Corporation AGC 45 0.2350 0.2300 0.2300 +0.0500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 42 6.8100 6.7200 6.7500 -0.1600 ALAMOS GOLD INC. J AGI 835 9.4700 9.0400 9.2000 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 14.7900 0.0000 ALTUS GROUP LIMITED AIF 39 47.6500 46.6200 46.9700 -0.6500 Almonty Industries Inc. AII 2 0.6500 0.0000 AIMIA INC. AIM 4 3.2400 3.2000 3.2300 -0.0700 AGJUNCTION INC. AJX 0 0.2600 0.0000 ASANKO GOLD INC. J AKG 174 1.4200 1.3200 1.3300 +0.0200 Akumin Inc. CAD AKU 1 4.5300 0.0000 ALTAGAS LTD. ALA 215 22.2100 21.8800 22.1800 -0.2900 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 19.7000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 20.5900 0.0000 Aleafia Health Inc. ALEF 247 0.5700 0.5600 0.5600 -0.0200 Algold Resources Ltd. ALG 9 0.1650 0.0000 Alio Gold Inc. ALO 62 1.0900 1.0400 1.0400 -0.0200 Athabasca Minerals Inc. AMI 1 0.5900 0.0000 ALMADEN MINERALS LTD. AMM 50 0.6400 0.5700 0.5700 -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 140 0.2700 0.2550 0.2550 +0.0200 AFRICA OIL CORP. J AOI 9 1.2200 1.2000 1.2100 -0.0700 Ascot Resources Ltd. AOT 203 0.8300 0.8200 0.8200 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 37 59.2200 58.7000 58.8100 -0.7300 Advanced Proteome Therapeutics Corporation APC 0 0.1000 0.0000 APHRIA INC. J APHA 98 5.2700 5.1300 5.1900 -0.2700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 12.6200 12.6100 12.6200 -0.1500 APTOSE BIOSCIENCES INC. APS 28 11.1400 10.2800 10.8500 -0.2200 AQUILA RESOURCES INC. J AQA 10 0.1500 0.1500 0.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 673 22.2000 21.9200 21.9900 -0.1800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.9000 0.0000 ARGONAUT GOLD INC. J AR 551 1.6400 1.5800 1.5800 +0.0400 AECON GROUP INC. ARE 88 17.2000 16.9800 17.1400 -0.4300 AMERIGO RESOURCES LTD. J ARG 40 0.3550 0.3450 0.3450 -0.0200 Aurania Resources Ltd. ARU 1 3.1700 3.1700 3.1700 +0.0200 ARC RESOURCES LTD. ARX 998 6.6500 6.4000 6.5900 -0.2400 ACERUS PHARMACEUTICALS CORPORATION J ASP 13413 0.0950 0.0500 0.0600 +0.0100 ALACER GOLD CORP. J ASR 353 7.0300 6.5400 6.6500 -0.2200 AcuityAds Holdings Inc. AT 3 1.6600 1.6600 1.6600 +0.1600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 20 19.3500 19.1300 19.3500 -0.4600 ATAC Resources Ltd. ATC 0 0.2150 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 44.3000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 105 43.8700 43.4200 43.7400 -0.2800 Antibe Therapeutics Inc. ATE 4 0.6500 0.0000 ATHABASCA OIL CORPORATION J ATH 1490 0.3750 0.3450 0.3700 -0.0200 ATLANTIC POWER CORPORATION ATP 63 3.3000 3.2200 3.2300 -0.1100 ARITZIA INC. SV ATZ 38 25.2300 24.3800 24.4100 -1.3700 Aurion Resources Ltd. AU 61 1.2400 1.1900 1.2200 +0.0200 AURYN RESOURCES INC. J AUG 54 1.8800 1.7900 1.8200 0.0000 GOLDEN MINERALS COMPANY J AUMN 125 0.4700 0.4400 0.4400 +0.0200 Aurcana Corporation AUN 2 0.2250 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 32 26.0900 25.2300 25.6300 -1.1500 AVALON ADVANCED MATERIALS INC. J AVL 130 0.0500 0.0400 0.0400 0.0000 AVCORP INDUSTRIES INC. AVP 220 0.0550 0.0550 0.0550 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 36.6700 36.6700 36.6700 -0.5900 Artis REIT Pr Series I AX.PR.I 1 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 10 12.4600 12.4300 12.4300 -0.2500 Alexco Resources Corp. AXU 197 3.0300 2.6600 2.8300 -0.0500 Azimut Exploration Inc. AZM 3 1.6500 1.6500 1.6500 +0.0500 Aztec Minerals Corp. AZT 5 AZARGA URANIUM CORP. CLASS 'A' J AZZ 145 0.1750 0.1750 0.1750 -0.0200 Else Nutrition Holdings Inc. BABY 4 0.6800 0.0000 BADGER DAYLIGHTING LTD. BAD 21 32.2900 31.6800 32.2900 -0.4700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 292 88.5200 87.1700 87.2400 -2.6600 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 4 22.8000 22.8000 22.8000 +0.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 22.5700 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 1 25.4000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 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 18 BAM.PR.N 0 22.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 16.0700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 129 0.4500 0.4300 0.4400 -0.0150 BLACKBERRY LIMITED BB 801 7.6700 7.5100 7.6400 -0.3000 Brixton Metals Corporation BBB 2 0.1450 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 183 1.2800 1.2400 1.2800 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 18353 1.2400 1.1600 1.2100 -0.0400 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 32 59.5900 58.1800 58.2700 -2.4300 COTT CORPORATION BCB 18 21.1500 20.8000 20.8100 -0.1500 BCE INC. BCE 367 64.2600 63.5700 63.9300 -0.6200 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 1 20.4800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.6600 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 32.1500 0.0000 Bear Creek Mining Corporation BCM 17 2.0500 2.0500 2.0500 0.0000 BIRD CONSTRUCTION INC. BDT 2 6.5700 6.5700 6.5700 -0.1900 Bee Vectoring Technologies International Inc. BEE 20 0.5300 0.5300 0.5300 -0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 50.9500 50.8000 50.8000 -0.6100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 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 LP NV UN BEP.UN 91 73.7100 71.9600 72.2900 -2.1500 Bristol Gate Concentrated Canadian Equity ETF BGC 0 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 7.2300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 14 34.5600 33.6100 34.5600 -0.4900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.4800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 115 72.6800 71.7700 72.2800 -0.9700 BIRCHCLIFF ENERGY LTD. BIR 3520 1.6400 1.5900 1.6000 -0.1300 Bitfarms Ltd. BITF 4 0.8200 0.0000 BLACK IRON INC. J BKI 700 0.0950 0.0950 0.0950 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 90 0.0700 0.0700 0.0700 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 461 15.4500 14.5800 14.8000 -2.5700 Blackline Safety Corp. BLN 6 6.9700 6.7500 6.9700 -0.0300 BELLUS HEALTH INC. BLU 359 13.9200 13.1000 13.2100 -0.8000 BORALEX INC. CL 'A' BLX 110 31.8400 31.3500 31.5700 -0.3400 BANK OF MONTREAL BMO 375 100.4400 99.5000 99.5500 -1.4500 BMO B Pr Ser 44 BMO.PR.E 0 20.3000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 18.0900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.3900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.0000 0.0000 BONAVISTA ENERGY CORPORATION BNP 565 0.4300 0.3850 0.4050 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 511 73.4400 72.2000 73.0800 -1.1700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.9800 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 20.3500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.8500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.4500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 14.3400 13.5100 14.3100 -0.1900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.1500 26.1500 26.1500 +0.0900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.7500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 57 24.5300 24.2900 24.5000 -0.1600 Bridgemarq Real Estate Services Inc. BRE 0 15.4700 0.0000 BRI-CHEM CORP. BRY 25 0.1200 0.1150 0.1150 -0.0050 Blue Sky Uranium Corp. BSK 10 0.0900 0.0000 BELO SUN MINING CORP. J BSX 75 0.5700 0.5600 0.5600 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 5.4500 5.4300 5.4300 -0.0600 BAYTEX ENERGY CORP. BTE 4376 1.4000 1.3500 1.3700 -0.1000 B2GOLD CORP. J BTO 3090 6.5700 6.2200 6.3600 +0.1700 BTU Metals Corp. BTU 52 0.2500 0.2500 0.2500 +0.0250 BURCON NUTRASCIENCE CORPORATION J BU 38 1.6200 1.5300 1.5500 -0.1900 Boyd Group Services Inc. BYD 2 226.1900 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 1.9300 0.0000 Contact Gold Inc. C 400 0.1750 0.1750 0.1750 -0.0350 CAE INC. CAE 73 39.3100 38.7600 39.0900 -0.8200 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 48.8900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 131 59.2700 58.3900 58.4600 -0.6100 CASCADES INC. CAS 45 11.7900 11.5000 11.5000 -0.2400 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 10 18.7500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 2 108.6000 108.6000 108.6000 +0.1700 Canada Carbon Inc. CCB 5 0.1100 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 272 45.4400 44.9300 44.9800 -2.3000 CANARC RESOURCE CORP. J CCM 20 0.0600 0.0600 0.0600 +0.0050 CAMECO CORPORATION CCO 485 11.8300 11.5500 11.8000 -0.1400 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 5 8.8800 8.8800 8.8800 +0.5200 Ceridian HCM Holding Inc. CDAY 66 99.3300 94.5200 98.5100 -0.3400 Candente Gold Corp. CDG 70 0.0200 0.0200 0.0200 0.0000 CORRIDOR RESOURCES INC. CDH 21 1.2600 1.2400 1.2600 -0.0100 Cardinal Resources Limited CDV 171 0.3400 0.3250 0.3250 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 22 29.3700 29.2900 29.3100 -0.6300 CENTAMIN PLC. ORDINARY CEE 1 2.6100 2.6100 2.6100 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 19 21.3800 21.0900 21.1400 +0.2700 CATHEDRAL ENERGY SERVICES LTD. CET 42 0.2400 0.2400 0.2400 -0.0100 CES Energy Solutions Corp. CEU 453 1.9700 1.8600 1.9500 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 18 13.5800 13.5100 13.5100 -0.3500 CANACCORD GENUITY GROUP INC. CF 20 5.6500 5.5500 5.5600 -0.1600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CANFOR CORPORATION CFP 203 13.2900 12.7800 13.2200 -0.1100 CALFRAC WELL SERVICES LTD. CFW 45 0.8400 0.8200 0.8200 -0.0400 CANFOR PULP PRODUCTS INC. CFX 15 7.9400 7.8300 7.9400 -0.3600 CENTERRA GOLD INC. CG 164 11.1600 10.5000 10.8200 +0.5700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 19 1.1100 1.0500 1.1100 +0.1100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 199 14.1100 13.9000 13.9300 +0.3600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 14 19.3400 19.2400 19.2400 +0.9300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 10 0.1750 0.1750 0.1750 +0.0100 CINEPLEX INC. CGX 30 33.8400 33.7900 33.8400 0.0000 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 12.8300 0.0000 CALIAN GROUP LTD. CGY 0 46.3500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 40 8.9200 8.6000 8.8500 -0.1300 CENTRIC HEALTH CORPORATION J CHH 130 0.1550 0.1450 0.1550 +0.0250 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 356 14.9800 14.8200 14.8200 -0.1400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 473 7.2000 6.9200 6.9800 -0.6000 CHESSWOOD GROUP LIMITED CHW 1 10.0600 10.0600 10.0600 -0.6900 CHAMPION IRON LIMITED ORDINARY J CIA 10 1.9900 1.8200 1.9500 -0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 30.2800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 117.9800 117.7100 117.9800 -0.9300 CI FINANCIAL CORP. CIX 99 25.0200 24.6900 24.7300 -0.5900 CARDINAL ENERGY LTD. J CJ 204 2.1700 2.1000 2.1500 -0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 24 4.6900 4.6000 4.6300 0.0000 CARGOJET INC. CJT 14 109.7000 106.9700 108.1800 -6.7300 CHINOOK ENERGY INC. CKE 40 0.0650 0.0650 0.0650 +0.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 63 17.9500 17.9400 17.9500 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 71 18.6900 18.6800 18.6900 0.0000 ALCANNA INC CLIQ 1 3.8700 0.0000 CELESTICA INC. SV CLS 13 9.7900 9.7300 9.7300 -0.3100 CANADIAN IMPERIAL BANK OF COMMERCE CM 220 108.1600 107.3000 107.4900 -1.6200 CIBC Cl. A Pr. Series 45 CM.PR.R 1 21.8500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7300 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.7000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 30 7.5700 7.0600 7.1900 -0.6100 COPPER MOUNTAIN MINING CORPORATION J CMMC 640 0.5900 0.5600 0.5850 -0.0350 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 26 50.0600 50.0400 50.0600 +0.0200 CANACOL ENERGY LTD. J CNE 46 4.5600 4.4500 4.5100 -0.1200 CONTINENTAL GOLD INC. J CNL 252 5.4700 5.4500 5.4500 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1447 38.5800 37.7400 38.0000 -1.8000 CANADIAN NATIONAL RAILWAY CO. CNR 404 122.9500 120.4300 122.1400 -1.5800 Callinex Mines Inc. CNX 5 0.9700 0.0000 Condor Gold plc COG 2 0.4300 0.0000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORO MINING CORP. J COP 600 0.0700 0.0650 0.0700 +0.0050 CORREVIO PHARMA CORP. CORV 271 0.6700 0.4100 0.6000 +0.2200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 96 350.9300 336.8400 350.0900 -1.5500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 488 12.2600 12.2200 12.2300 -0.1400 CRESCENT POINT ENERGY CORP. CPG 2005 4.1000 3.9100 4.0900 -0.1200 CONDOR PETROLEUM INC. J CPI 250 0.6900 0.6900 0.6900 +0.4700 CAPITAL POWER CORPORATION CPX 73 38.2900 37.4300 37.9000 -0.8600 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.5700 0.0000 CEQUENCE ENERGY LTD. CQE 2 0.3050 0.0000 CREW ENERGY INC. CR 345 0.3900 0.3800 0.3850 -0.0150 Cardiol Therapeutics Inc. CRDL 1 3.8000 3.8000 3.8000 -0.5100 Critical Elements Lithium Corporation CRE 3 0.4400 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 3 20.0100 19.9700 20.0100 0.0000 CRH MEDICAL CORPORATION J CRH 48 5.3200 5.0400 5.2500 +0.0300 Cronos Group Inc. CRON 92 8.8600 8.5600 8.5600 -0.8800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 21 15.9700 15.8600 15.8600 -0.2200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 102 16.9200 16.5700 16.7100 -0.1500 CAPSTONE MINING CORP. J CS 980 0.6500 0.6200 0.6300 -0.0400 CI First Asset High Interest Savings ETF CSAV 16 50.0000 50.0000 50.0000 -0.0800 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 375 14.1100 13.9400 13.9600 -0.1900 CONSTELLATION SOFTWARE INC. CSU 29 1411.0000 1400.4100 1403.2600 -25.7400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.0500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 36 145.5100 144.3700 145.0900 -2.8100 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 7 0.0450 0.0000 CRESCITA THERAPEUTICS INC. J CTX 40 0.9200 0.9100 0.9200 -0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 162 42.5900 42.1200 42.4300 -0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 25.3000 25.3000 25.3000 -0.0700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 44.8000 44.8000 44.8000 +0.2000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 442 15.0500 14.7200 14.7600 -0.3700 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 1526 11.7500 11.2500 11.2900 -0.6600 CANADIAN WESTERN BANK CWB 48 31.9800 31.7100 31.8900 -0.2500 Charlotte's Web Holdings, Inc. CWEB 215 7.5100 7.3200 7.4200 -0.3700 Charlotte’s Web Holdings Inc. Wts CWEB.WT 0 0.7000 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.1400 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 136 5.3500 5.1600 5.2800 -0.2600 Calibre Mining Corp. CXB 131 1.0000 0.9600 0.9800 +0.0600 CYMBRIA CORPORATION CL 'A' NV CYB 1 52.9700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 Evolve Cyber Security Index FD Unhedged CYBR.B 2 32.6600 32.6600 32.6600 -0.6700 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Cymat Technologies Ltd. CYM 2 0.2200 0.0000 Cypress Development Corp. CYP 4 0.1950 0.0000 Calyx Ventures Inc. CYX 2 0.0200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 55 36.6900 36.0400 36.0800 -0.3000 DATABLE TECHNOLOGY CORPORATION DAC 510 0.0300 0.0300 0.0300 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 32 20.9800 20.9800 20.9800 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 9 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2500 0.0000 Docebo Inc. DCBO 2 16.8000 16.8000 16.8000 +0.4000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 19.2500 19.2500 19.2500 +0.0500 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.3700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.6100 0.0000 DELPHI ENERGY CORP. DEE 120 0.7500 0.6900 0.6900 -0.0900 ALMADEX MINERALS LTD DEX 4 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 5.2600 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 6 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 3 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 6 8.6800 8.6800 8.6800 -0.1800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.4100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 3 22.8500 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 29.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 82 5.9900 5.5000 5.9000 -0.1400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.4600 0.0000 Star Diamond Corporation DIAM 435 0.4000 0.3800 0.3950 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.9000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 161 14.0800 13.8100 13.9400 -0.2100 DIVERSIFIED ROYALTY CORP. J DIV 5 3.2700 3.2700 3.2700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 230 13.4400 13.4100 13.4400 +0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 306 10.1200 10.1100 10.1200 +0.0100 Datametrex AI Limited DM 8 0.0200 0.0000 DENISON MINES CORP. DML 340 0.4950 0.4800 0.4950 -0.0150 DELTA 9 CANNABIS INC DN 5 0.5800 0.5800 0.5800 0.0000 DOLLARAMA INC. DOL 307 39.9200 38.8000 38.9900 -1.1600 BRP INC. SV DOO 77 66.8400 64.7600 64.8000 -4.6700 Dios Exploration Inc. DOS 6 0.1050 0.0000 DUNDEE PRECIOUS METALS INC. DPM 130 6.4500 6.0700 6.1100 -0.1100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 30.5400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 20 3.7100 3.6600 3.6900 -0.0800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 22 7.9150 7.8600 7.8900 -0.0300 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 35 4.2000 3.9200 3.9200 -0.2200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 58.9000 57.7500 58.2100 -2.5100 Dolly Varden Silver Corporation DV 8 0.2400 0.0000 Diamond Estates Wines & Spirits Inc. DWS 4 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 0 20.7600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 3 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 27 37.4600 37.2200 37.3700 -1.3700 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 58 18.8900 18.7400 18.7500 -0.2900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 34.1200 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 DynaCERT Inc. DYA 4 1.1900 1.1900 1.1900 +0.0100 ENTERPRISE GROUP, INC. E 21 0.1900 0.1900 0.1900 -0.0050 Earth Alive Clean Technologies Inc. EAC 50 0.1400 0.1400 0.1400 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 3 51.7600 51.7600 51.7600 +0.1600 ECN CAPITAL CORP. ECN 22 5.7800 5.7100 5.7700 -0.2200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.1200 0.0000 Cartier Resources Inc. ECR 431 0.1750 0.1700 0.1700 -0.0050 Brompton European Dividend Growth ETF EDGF 1 ENDEAVOUR SILVER CORP. J EDR 524 2.8000 2.4700 2.5900 -0.1000 SPECTRAL MEDICAL INC. EDT 100 0.6500 0.6100 0.6500 -0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 129 29.0200 27.4200 28.1700 +0.9200 ELECTROVAYA INC. EFL 15 0.2300 0.2300 0.2300 +0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 109 13.0500 12.5300 13.0000 -0.1200 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 1 24.2000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.2500 0.0000 ENERGY FUELS INC. J EFR 10 1.7300 1.7300 1.7300 -0.0800 ENERGY FUELS INC. WT J EFR.WT 1 0.9200 0.0000 ENERFLEX LTD. EFX 55 7.9700 7.5900 7.9100 -0.6300 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 51 43.4900 42.2200 43.2900 -1.3500 CANOE EIT INCOME FUND UNITS EIT.UN 316 10.6100 10.4200 10.4700 -0.2600 ELDORADO GOLD ELD 569 14.5400 13.5000 14.4300 +1.2900 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 1 21.9800 0.0000 EMERA INCORPORATED EMA 212 60.7200 60.0600 60.1900 -0.4200 Emerald Health Therapeutics, Inc. EMH 410 0.2200 0.2150 0.2200 -0.0100 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 31 31.7600 31.6000 31.7300 -0.1700 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 12 2.6100 2.3800 2.4500 -0.2000 ENBRIDGE INC. ENB 1417 54.4100 53.1200 54.2800 -1.0700 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.8500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.5000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.6400 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 9 20.1000 20.1000 20.1000 -0.3500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 36 19.9200 19.9200 19.9200 +0.1700 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.0900 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.6900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.5500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 52.4200 52.4200 52.4200 -1.0700 EnWave Corporation ENW 4 1.3100 1.3100 1.3100 -0.1800 EQUITABLE GROUP INC. EQB 1 105.1100 105.1100 105.1100 -1.4200 Invesco S&P 500 Equal Weight Index ETF EQL 0 23.8200 0.0000 Equinox Gold Corp. EQX 63 13.4500 12.7500 12.7700 -0.1100 Equinox Gold Corp. Wts. EQX.WT 270 0.4850 0.4550 0.4550 -0.0100 EASTMAIN RESOURCES INC. J ER 465 0.1000 0.0950 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 300 0.3000 0.2700 0.2700 -0.0500 ENERPLUS CORPORATION ERF 968 6.3400 6.1400 6.2700 -0.4000 ERO COPPER CORP ERO 248 16.5700 16.1300 16.4800 -0.6200 BMO MSCI Global ESG Leaders Index ETF ESGG 1 ENSIGN ENERGY SERVICES INC. ESI 166 2.4100 2.3100 2.4000 -0.1800 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.3100 0.3100 0.3100 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 1 17.5400 17.5400 17.5400 -0.3800 Entree Resources Ltd. ETG 5 0.3800 0.3800 0.3800 -0.0300 Horizons Global Sustainability Leaders Index ETF ETHI 1 EXTENDICARE INC. EXE 10 8.4200 8.3600 8.3700 -0.1800 EXCELLON RESOURCES INC. J EXN 235 0.8400 0.7400 0.7400 -0.1400 Fire & Flower Holdings Corp. FAF 177 0.8100 0.7700 0.7900 -0.0500 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 6 13.2700 13.2300 13.2300 -0.2500 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.6100 0.0000 FORACO INTERNATIONAL SA FAR 45 0.3900 0.3900 0.3900 +0.0150 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 9 24.8400 24.8400 24.8400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 14.8800 14.8600 14.8800 -0.3400 First Cobalt Corp. FCC 5 0.1500 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.5900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 17 27.2200 27.1800 27.2200 -0.5400 Fidelity Global Core Plus Bond ETF FCGB 37 25.6900 25.6900 25.6900 -0.0500 Fidelity International High Dividend Index ETF FCID 8 23.7500 23.7500 23.7500 -0.9200 FIRST CAPITAL REIT FCR.UN 44 21.7100 21.4500 21.4500 -0.2900 FISSION URANIUM CORP. J FCU 823 0.2300 0.2200 0.2300 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 3 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 19 8.2400 8.0800 8.1900 -0.3400 First Mining Gold Corp. FF 4545 0.2800 0.2600 0.2700 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 624.3300 623.7000 624.0200 -4.7100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.7000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 11 7.2100 7.1100 7.2100 -0.3400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.1000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 116 10.9600 10.9400 10.9600 +0.0600 CI First Asset Enhanced Government Bond ETF USD FGO.U 2 11.0300 11.0300 11.0300 +0.2700 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 49.9000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 119 7.2800 7.2500 7.2700 -0.1500 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 36 11.2900 11.2500 11.2500 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 45 13.4600 13.1100 13.3100 -0.4200 Filo Mining Corp. FIL 1000 1.9500 1.9500 1.9500 -0.0500 The Supreme Cannabis Company, Inc. FIRE 1878 0.3700 0.3550 0.3700 -0.0150 Franklin Liberty Core Plus Bond ETF FLCP 1 20.4800 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 4 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 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 15 8.5800 8.5800 8.5800 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 27.1500 27.0500 27.1500 -0.4200 The Flowr Corporation FLWR 3 1.0500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 271 11.0100 10.2000 10.9300 -0.6900 Focus Graphite Inc. FMS 5 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 37.9000 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 126 163.0000 158.8000 159.7700 +2.1800 Goodfood Market Corp FOOD 0 2.9600 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 643 13.8300 12.9000 13.0500 -0.1300 Fremont Gold Ltd. FRE 1 0.0600 0.0000 FREEHOLD ROYALTIES LTD. FRU 22 6.8800 6.7500 6.8500 -0.3500 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 140.9700 140.7700 140.9700 -2.6100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 185 12.5300 12.0400 12.3200 -0.6800 FORTUNE MINERALS LIMITED J FT 280 0.0750 0.0750 0.0750 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 142 7.2300 7.1000 7.2000 -0.0900 FORTIS INC. FTS 300 58.8300 57.8700 58.4200 -0.0500 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 1 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 84 21.3300 20.9500 21.2200 -0.3400 Fission 3.0 Corp. FUU 320 0.0500 0.0500 0.0500 0.0000 First Vanadium Corp. FVAN 2 0.2700 0.0000 FORTUNA SILVER MINES INC. FVI 486 5.4400 5.1900 5.2600 +0.0400 GREAT CANADIAN GAMING CORPORATION GC 6 44.7700 44.4700 44.4700 -0.5300 COLABOR GROUP INC. GCL 20 0.4700 0.4700 0.4700 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 57 7.3400 6.8200 6.9200 -0.0300 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 4.9000 4.9000 4.9000 +1.5800 GIBSON ENERGY INC. GEI 248 27.6300 27.1700 27.5300 -0.6000 GOLDGROUP MINING INC. J GGA 270 0.0300 0.0300 0.0300 0.0000 Gambier Gold Corp. GGAU 5 0.2000 0.0000 Garibaldi Resources Corp. GGI 2 0.8100 0.0000 CGI Inc. GIB.A 1456 99.3800 97.2300 98.5600 -1.4400 Giga Metals Corporation GIGA 1 0.2400 0.0000 GILDAN ACTIVEWEAR INC. GIL 229 35.3600 34.6500 35.0600 -1.0800 Goldbank Mining Corporation GLB 2 0.0400 0.0000 GoldON Resources Ltd. GLD 1 0.7600 0.0000 GLG LIFE TECH CORPORATION J GLG 2 0.4400 0.0000 Galaxy Digital Holdings Ltd. GLXY 11 1.3300 1.2900 1.3200 +0.0700 Geomega Resources Inc. GMA 3 0.1850 0.0000 GENERAL MOLY, INC. GMO 5 0.2950 0.2950 0.2950 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.3800 0.3800 0.3800 -0.0050 Goldmining Inc. GOLD 28 2.0100 1.9100 2.0000 +0.1600 Golden Dawn Minerals Inc. GOM 1 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 122 39.5300 38.3600 39.2100 -0.9500 Great Panther Mining Limited GPR 2 0.8000 0.0000 NanoXplore Inc. GRA 0 1.5300 0.0000 GREENLANE RENEWABLES INC. GRN 101 0.6500 0.6300 0.6300 -0.1200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 74.5900 73.7700 73.7700 -0.8500 GOLDEN STAR RESOURCES LTD. GSC 25 4.0200 3.7800 3.8500 +0.0400 Gold Standard Ventures Corp. GSV 130 1.0000 0.9300 0.9300 -0.0400 GOEASY LTD. GSY 31 71.4000 70.7600 70.9300 -3.4000 GRAN TIERRA ENERGY INC. J GTE 487 1.1900 1.1600 1.1700 -0.0600 Great Thunder Gold Corp. GTG 2 0.1000 0.0000 GT Gold Corp. GTT 2 1.3450 0.0000 KNIGHT THERAPEUTICS INC. GUD 320 7.3000 7.1500 7.1800 -0.2400 Gungnir Resources Inc. GUG 6 0.0550 0.0000 GUYANA GOLDFIELDS INC. J GUY 668 0.8000 0.7300 0.7300 -0.0400 Galway Metals Inc. GWM 55 0.3600 0.3600 0.3600 +0.0700 GREAT-WEST LIFECO INC. GWO 271 33.7500 33.2500 33.6000 -0.5400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 2 25.8500 25.8500 25.8500 -0.0600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.3700 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 4 25.6400 25.6400 25.6400 -0.0400 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.7900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.2300 0.0000 GEAR ENERGY LTD. GXE 70 0.3350 0.3250 0.3250 -0.0150 GRANITE OIL CORP. J GXO 2 0.9300 0.0000 Golden Valley Mines Ltd. GZZ 3 0.5700 0.0000 HYDRO ONE LIMITED H 334 29.1100 28.7400 28.8500 -0.3300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 11.2300 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 22.7000 22.6600 22.7000 -0.4400 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 10 10.6600 10.6600 10.6600 +0.0900 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 19.3400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 23.3300 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 8 11.4500 11.4500 11.4500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 49 49.8000 49.7400 49.7400 +0.1600 HUDSON'S BAY COMPANY HBC 207 10.9500 10.9200 10.9400 -0.0100 Harvest Brand Leaders Plus Income ETF A HBF 66 9.7300 9.6300 9.6800 -0.3000 HUDBAY MINERALS INC. HBM 2029 3.6700 3.4200 3.5900 -0.1800 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 11.6200 11.6200 11.6200 +1.1700 HOME CAPITAL GROUP INC. HCG 89 30.9400 29.7100 30.8300 -0.1700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Equal Weight Canada REIT Index ETF HCRE 0 26.2900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 16 16.0600 15.2900 16.0600 -0.3200 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 6.8800 0.0000 H2O Innovation Inc. HEO 1 0.9700 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 5 22.1000 22.0400 22.0400 -0.2800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.2900 0.0000 HEXO Corp. HEXO 301 1.8000 1.7200 1.7300 -0.1300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 53 3.9000 3.8600 3.8600 +0.1200 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 2 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 217 10.1200 10.1100 10.1200 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 2 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 92 2.9700 2.7600 2.9300 -0.0900 Harvest Global REIT Leaders Income ETF HGR 0 Horizons Growth TRI ETF Portfolio HGRO 3 10.7500 10.7500 10.7500 -0.3500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 12 22.7000 21.9400 22.7000 +1.3100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.3700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 53 7.9400 7.8700 7.9200 -0.1700 HIVE Blockchain Technologies Ltd. HIVE 108 0.3100 0.3000 0.3100 -0.0700 HIGH LINER FOODS INCORPORATED HLF 11 8.0200 7.9800 7.9900 -0.6600 Horizons Marijuana Life Sciences Index ETF HMMJ 19 8.3100 8.1800 8.2000 -0.4400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 122 9.9700 9.9300 9.9600 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 198 13.8000 13.4200 13.6300 +0.7600 HORIZON NORTH LOGISTICS INC. J HNL 0 1.0100 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 464 4.3600 4.2300 4.3100 -0.2700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 284 5.1700 5.0500 5.0900 +0.3800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 11 12.8100 12.6000 12.6000 -0.4900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 28 17.0800 16.7700 16.7700 -0.3300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 217 7.0400 6.9200 7.0400 -0.0800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 1228 4.5700 4.3900 4.5300 -0.3700 Harvest Energy Leaders Plus Income ETF A HPF 61 3.6600 3.6300 3.6400 -0.1500 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 243 8.1500 8.0900 8.0900 -0.1000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 478 24.3900 23.6200 23.8100 -1.9900 H&R REIT HR.UN 190 21.6700 21.3900 21.4000 -0.3000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 385 0.1400 0.1350 0.1400 +0.0050 HEROUX-DEVTEK INC. HRX 3 19.9000 0.0000 Horizons Cash Maximizer ETF HSAV 4 100.1100 100.1100 100.1100 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 4 10.6900 10.6900 10.6900 +0.5800 HUSKY ENERGY INC. HSE 961 7.9500 7.5500 7.7700 -0.3100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 17.4600 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 18.8000 18.8000 18.8000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 1.2900 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 38 35.2000 34.5800 34.6100 -2.2800 Harvest Tech Achievers Growth & Income ETF A HTA 18 11.7400 11.6800 11.6800 -0.5600 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 61.5500 61.5500 61.5500 +1.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 1 14.4300 14.4300 14.4300 +1.6600 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 6.4200 6.4200 6.4200 -0.0700 Hut 8 Mining Corp. HUT 22 1.3000 1.2600 1.3000 -0.0800 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 7 24.9000 0.0000 Harvest One Cannabis Inc. HVT 215 0.0900 0.0850 0.0850 -0.0250 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 665 4.2900 4.2500 4.2600 +0.1300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 67.6700 67.6700 67.6700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 HORIZONS S&P 500 INDEX ETF A HXS 6 82.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 439 39.0600 38.7700 39.0000 -0.5900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 175 45.1200 44.6200 44.9100 -1.4800 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 32.0200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 63 14.3700 13.8000 13.9000 +0.3700 Ind Alliance A Pr G IAF.PR.G 6 19.2800 19.2800 19.2800 0.0000 iA Financial Corporation IAG 18 68.5400 67.8000 68.5400 -1.3100 IBC Advanced Alloys Corp. IB 50 0.2400 0.2400 0.2400 +0.0500 IBI GROUP INC. IBG 0 4.9900 0.0000 IBEX Technologies Inc. IBT 3 0.1350 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 15.7200 0.0000 INTACT FINANCIAL CORPORATION IFC 20 153.4200 153.2700 153.2700 -0.3000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.0000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 INTERFOR CORPORATION IFP 13 14.7100 14.4600 14.7100 -0.3000 IA Clarington Global Allocation Fund IGAF 98 10.6100 10.6100 10.6100 -0.2300 PIMCO Investment Grade Credit Fund IGCF 9 20.9700 20.9700 20.9700 +0.1200 IGM FINANCIAL INC. IGM 31 39.0400 38.6600 38.7700 -1.1400 Imperial Ginseng Products Ltd. IGP 0 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 257 17.3900 17.1500 17.3400 -0.0200 IAMGOLD CORPORATION IMG 5358 4.9200 4.3400 4.8100 +0.6600 IMPERIAL OIL LTD. IMO 225 31.3800 30.6500 31.2000 -0.3900 IMV Inc IMV 6 6.3400 6.0300 6.3300 +0.4000 INNERGEX RENEWABLE ENERGY INC. INE 76 21.6500 21.4400 21.5000 -0.3300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 21 10.9900 10.9400 10.9400 -0.1100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 10.9100 10.9100 10.9100 -0.1700 INV METALS INC. J INV 48 0.3450 0.3350 0.3350 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 4.6300 4.6300 4.6300 -0.3800 INTER PIPELINE LTD. IPL 1001 21.5000 21.1200 21.4700 -0.1400 IPL Plastics Inc. IPLP 1 8.8000 0.0000 IMPACT Silver Corp. IPT 3 0.5500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 INTERNATIONAL TOWER HILL MINES LTD. J ITH 100 0.7900 0.7400 0.7400 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 5 15.5300 15.4400 15.5300 -0.3200 Integra Resources Corp. ITR 108 1.3300 1.2700 1.2700 -0.0200 Ivrnet Inc. IVI 1 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 441 3.4800 3.3900 3.4600 -0.0400 Invesque Inc. CAD IVQ 6 9.1500 9.1500 9.1500 -0.0800 JAGUAR MINING INC. J JAG 342 0.2700 0.2600 0.2700 +0.0350 JUST ENERGY GROUP INC. JE 113 1.2200 1.0800 1.2200 +0.0200 Josemaria Resources Inc. JOSE 130 0.6700 0.5700 0.6700 -0.0300 Jervois Mining Ltd. JRV 3 0.2150 0.0000 Jamieson Wellness Inc. JWEL 149 27.0300 26.6100 26.7500 -0.2900 KINROSS GOLD CORPORATION K 381 8.3700 7.8400 7.8900 +0.0100 KATANGA MINING LIMITED KAT 25 0.1050 0.1000 0.1050 0.0000 Kutcho Copper Corp. KC 3 0.1600 0.0000 KELT EXPLORATION LTD. J KEL 235 3.4800 3.3900 3.4000 -0.3100 KELT EXPLORATION LTD. 5.0% DEBENTURES J KEL.DB 620 102.0000 102.0000 102.0000 -4.5000 KERR MINES INC. J KER 35 0.1400 0.1400 0.1400 0.0000 KEYERA CORP. KEY 226 35.6500 35.0900 35.4200 -0.7900 KHIRON LIFE SCIENCES CORP KHRN 20 0.6000 0.6000 0.6000 -0.0500 PURPOSE GOLD BULLION FUND KILO 0 KIRKLAND LAKE GOLD LTD. J KL 307 51.3100 48.7400 48.8900 +0.6800 KELSO TECHNOLOGIES INC. KLS 26 1.0500 1.0500 1.0500 -0.1800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 79 22.4400 22.2500 22.3000 -0.2000 K92 Mining Inc. KNT 67 4.4000 4.1600 4.2100 -0.1600 CORVUS GOLD INC. J KOR 34 2.3600 2.3200 2.3400 +0.0500 KP TISSUE INC. KPT 0 10.7400 0.0000 KARNALYTE RESOURCES INC. J KRN 50 0.2200 0.2200 0.2200 +0.0250 Kootenay Silver Inc. KTN 101 0.3050 0.3050 0.3050 +0.0200 Redishred Capital Corp. KUT 1 0.8500 0.0000 KINAXIS INC. J KXS 6 107.2900 105.7800 107.2900 -1.8000 LOBLAW COMPANIES LIMITED L 60 70.0400 69.3300 70.0400 +0.0100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.6900 0.0000 MediPharm Labs Corp. LABS 37 2.8300 2.7300 2.7700 -0.1200 LITHIUM AMERICAS CORP. J LAC 145 6.5800 6.0800 6.5100 -0.4200 LARAMIDE RESOURCES LTD. J LAM 55 0.2100 0.2100 0.2100 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 146.8500 146.8500 146.8500 -0.1700 LAURENTIAN BANK OF CANADA LB 11 43.5500 43.4700 43.4700 -0.5400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 16.2800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 20 8.1200 7.9800 8.0600 -0.1900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.4600 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 5 6.3300 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 479 1.4200 1.3400 1.3400 -0.0400 LARGO RESOURCES LTD. J LGO 105 1.0000 0.9900 0.9900 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 21.0600 20.9200 20.9700 -1.2900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.7800 0.0000 Lion One Metals Limited LIO 17 1.9300 1.9300 1.9300 -0.1400 Argentina Lithium and Energy Corp. LIT 9 0.0750 0.0000 Lingo Media Corporation LM 2 0.1050 0.0000 Leagold Mining Corporation LMC 55 4.4300 4.1900 4.1900 -0.0800 Liminal BioSciences Inc. LMNL 0 12.7400 0.0000 LEON'S FURNITURE LTD. LNF 3 16.0400 16.0400 16.0400 -0.2100 LINAMAR CORPORATION LNR 22 40.8000 39.9600 40.6400 -0.4600 Loopshare Ltd. LOOP 1 0.5500 0.0000 Luminex Resources Corp. LR 50 0.8000 0.8000 0.8000 +0.2400 Lightspeed POS Inc. SV LSPD 1044 36.9700 34.7700 36.3600 -0.9300 LUCARA DIAMOND CORP. J LUC 30 0.8300 0.8100 0.8300 -0.0100 LUNDIN GOLD INC. J LUG 217 13.4800 12.6200 12.6800 +0.0200 LUNDIN MINING CORPORATION LUN 1178 7.3400 6.8100 7.3300 -0.1800 MAG SILVER CORP. J MAG 89 16.2200 15.3200 15.9000 +0.7800 Minera Alamos Inc. MAI 4 0.2700 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 13.0100 0.0000 MAV Beauty Brands Inc. MAV 0 4.9700 0.0000 MIDAS GOLD CORP. J MAX 394 0.6000 0.5800 0.5800 +0.0100 Maxar Technologies Inc. MAXR 28 22.3500 21.2200 22.0200 -0.9800 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 mCloud Technologies Corp. MCLD 36 5.9300 5.9300 5.9300 -0.0700 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 20.2500 20.2500 20.2500 +0.0800 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 0 5.2300 0.0000 Medicenna Therapeutics Corp. MDNA 29 4.2600 3.6600 4.2200 +1.0700 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 1050 0.1150 0.1100 0.1100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 23.0700 22.9200 23.0700 -0.7100 MEG ENERGY CORP. MEG 134 6.8200 6.5900 6.7400 -0.4300 MAINSTREET EQUITY CORP. J MEQ 0 80.3000 0.0000 National Access Cannabis Corp. META 615 0.1500 0.1400 0.1500 -0.0100 MANULIFE FINANCIAL CORPORATION MFC 5261 24.7100 23.8900 23.9000 -1.8800 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 1 19.9600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.5800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 16.9900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 26.0200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.7700 0.0000 MAPLE LEAF FOODS INC. MFI 31 25.2000 24.7600 24.8400 -0.6300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 20.2500 20.2100 20.2400 0.0000 MAGNA INTERNATIONAL INC. MG 29 66.4600 65.2100 66.0500 -2.1200 MEGA URANIUM LTD. J MGA 340 0.0900 0.0850 0.0900 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Maple Gold Mines Ltd. MGM 40 0.0850 0.0850 0.0850 +0.0150 Minto Apartment REIT MI.UN 25 27.0000 26.7100 27.0000 +0.2200 GENWORTH MI CANADA INC. MIC 42 56.5400 54.3500 56.1700 -0.8300 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 20 0.8800 0.8800 0.8800 -0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.3300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 25.5300 0.0000 MAKO MINING CORP MKO 3 0.3600 0.0000 MCAN MORTGAGE CORPORATION MKP 1 17.0800 0.0000 Millennial Lithium Corp. ML 10 1.3000 1.3000 1.3000 -0.0300 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5600 0.0000 Mineral Mountain Resources Ltd. MMV 9 0.3400 0.0000 Maverix Metals Inc MMX 15 7.0100 6.4800 6.5000 0.0000 MANDALAY RESOURCES CORPORATION J MND 26 1.0600 1.0200 1.0200 -0.0600 ROYAL CANADIAN MINT-CDN SILVR RESERVES ETR US MNS.U 0 20.0400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 21.5100 0.0000 MOGO Inc. MOGO 0 3.4000 0.0000 MARATHON GOLD CORPORATION J MOZ 21 1.6500 1.5700 1.5700 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 13 1.1000 1.0800 1.1000 +0.0100 Monarch Gold Corporation MQR 208 0.1900 0.1800 0.1850 +0.0050 MARTINREA INTERNATIONAL INC. MRE 11 12.5600 12.0500 12.5600 -0.1300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 20.7900 20.7200 20.7700 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 76 12.6300 12.3600 12.4000 -0.2200 METRO INC. MRU 102 55.7900 55.0900 55.0900 -0.4000 MORNEAU SHEPELL INC. MSI 34 34.4000 33.9700 34.1000 -0.1500 MINCO SILVER CORPORATION J MSV 8 0.6400 0.6400 0.6400 -0.0100 Metalla Royalty and Streaming Ltd. MTA 43 8.1500 7.8900 7.8900 -0.0700 MULLEN GROUP LTD. MTL 18 8.8500 8.6900 8.8100 -0.3200 MTY FOOD GROUP INC. MTY 23 54.6500 54.6200 54.6300 +4.1400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 14 20.8000 20.7700 20.7800 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 32.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 30.7500 0.0000 MCEWEN MINING INC. J MUX 1070 1.8100 1.6000 1.6000 -0.1400 METHANEX CORPORATION MX 20 43.2300 42.2000 43.0500 -1.5800 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 136 0.4500 0.4450 0.4450 -0.0350 NATIONAL BANK OF CANADA NA 160 74.2500 73.6000 74.1900 -0.5600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 25.6700 25.6700 25.6700 -0.1300 National Bank of Canada Pr Series 38 NA.PR.C 0 21.9900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 18.7500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.8400 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 25.6100 0.0000 North American Nickel Inc. NAN 3 0.2000 0.0000 Navigator Acquisition Corp. NAQ.P 1 NIOCORP DEVELOPMENTS LTD. J NB 121 0.7200 0.6800 0.7100 -0.0600 Nickel Creek Platinum Corp. NCP 50 0.0950 0.0800 0.0800 -0.0050 NEVADA COPPER CORP. J NCU 28 0.2900 0.2900 0.2900 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 2583 0.9400 0.8400 0.8500 +0.0100 INDIVA Limited NDVA 8 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 51 2.5700 2.3400 2.5600 +0.1600 NextSource Materials Inc. NEXT 10 0.0500 0.0000 NFI GROUP INC NFI 126 32.1200 31.6300 31.9500 -1.0400 NOVAGOLD RESOURCES INC. J NG 38 12.7500 12.4900 12.6400 +0.1800 NEW GOLD INC. NGD 1689 1.2600 1.1700 1.2000 +0.0800 Newmont Corporation NGT 123 68.4000 66.8300 67.0400 +1.6200 NEW MILLENNIUM IRON CORP. J NML 70 0.0750 0.0700 0.0750 +0.0050 North American Construction Group Ltd. NOA 57 13.6400 12.9200 13.6300 -0.3100 Nouveau Monde Graphite Inc. NOU 13 0.2400 0.0000 NORTHLAND POWER INC. NPI 284 32.5700 32.1300 32.5700 +0.3800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.8900 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.9400 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 15 0.8900 0.8500 0.8900 -0.0100 48North Cannabis Corp. NRTH 16 0.2600 0.2600 0.2600 -0.0850 Nanalysis Scientific Corp. NSCI 23 0.7300 0.7300 0.7300 +0.0800 Nutrien Ltd. NTR 214 55.9500 54.8800 55.8300 -0.4000 NeutriSci International Inc. NU 380 0.0400 0.0400 0.0400 -0.0050 NUVISTA ENERGY LTD. NVA 261 2.1700 2.0800 2.1400 -0.1500 NEOVASC INC. J NVCN 0 3.9300 0.0000 Novo Resources Corp. NVO 0 2.7200 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 17 36.5300 36.4000 36.5300 -0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 10 27.0700 26.9400 26.9900 -0.3200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 141 13.1500 12.9700 13.0200 -0.2500 NEXGEN ENERGY LTD. J NXE 288 1.4300 1.4000 1.4100 -0.0500 NexOptic Technology Corp. NXO 15 0.5100 0.0000 NorZinc Ltd. NZC 275 0.0750 0.0750 0.0750 0.0000 Obsidian Energy Ltd. OBE 84 0.8800 0.8400 0.8400 -0.0600 Outcrop Gold Corp. OCG 5 0.1850 0.1850 0.1850 -0.0100 OCEANAGOLD CORPORATION OGC 937 2.6200 2.4800 2.5300 -0.0100 ORBIT GARANT DRILLING INC. OGD 8 0.8500 0.8500 0.8500 +0.0700 OrganiGram Holdings Inc. OGI 195 3.4500 3.2900 3.3100 -0.2300 03 Mining Inc. OIII 100 2.4900 2.4800 2.4800 +0.1000 Orla Mining Ltd. OLA 2 2.5700 2.5700 2.5700 +0.1200 ONCOLYTICS BIOTECH INC. ONC 65 3.4300 3.2150 3.2700 -0.1600 ONEX CORPORATION SV ONEX 7 84.0400 83.9900 84.0400 -1.2000 Otis Gold Corp. OOO 10 0.1600 0.1600 0.1600 +0.0400 OPSENS INC. J OPS 5 0.8400 0.0000 OSISKO GOLD ROYALTIES LTD OR 33 14.0900 13.4100 13.5500 -0.2100 AURA MINERALS INC. J ORA 7 73.9700 70.5100 73.9700 +28.9800 Orca Exploration Group Inc. ORC.A 0 Orezone Gold Corporation ORE 12 0.4800 0.4800 0.4800 +0.0150 Orca Gold Inc. ORG 5 0.3400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 3 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 135 0.2250 0.2200 0.2200 0.0000 NORBORD INC. OSB 11 42.5600 42.1100 42.5600 -0.6900 Osino Resources Corp. OSI 3 0.9500 0.0000 OSISKO MINING INC. J OSK 14 4.1100 4.0500 4.1100 +0.1600 OPEN TEXT CORPORATION OTEX 62 60.4600 59.3800 59.8200 -1.4700 Ovintiv Inc. OVV 394 20.0400 18.9200 19.1100 -1.8200 CGX Energy Inc. OYL 0 0.7000 0.0000 Palamina Corp. PA 20 0.2500 0.2500 0.2500 -0.0500 PAN AMERICAN SILVER CORP. PAAS 51 34.8800 33.1400 33.6700 +0.3300 Pacton Gold Inc. PAC 15 0.1000 0.1000 0.1000 0.0000 COUNTERPATH CORPORATION J PATH 1 3.1000 3.1000 3.1000 +0.1300 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 100.2900 100.2900 100.2900 -1.7200 PharmaCielo Ltd. PCLO 0 2.1200 0.0000 PIMCO Managed Conservative Bond Pool ETF PCON 85 20.0600 20.0600 20.0600 +0.0200 PROPHECY DEVELOPMENT CORP. J PCY 588 0.2850 0.2600 0.2600 -0.0250 PRECISION DRILLING CORPORATION PD 758 1.7300 1.6600 1.7000 -0.1200 Invesco Canadian Dividend Index ETF PDC 7 29.8600 29.8300 29.8500 -0.4700 PURPOSE CORE DIVIDEND FUND ETF PDF 3 28.0000 0.0000 Palladium One Mining Inc. PDM 142 0.1700 0.1650 0.1650 -0.0100 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 37.0100 0.0000 People Corporation PEO 1 10.0500 10.0500 10.0500 -0.2900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 966 2.6700 2.5700 2.5800 -0.1500 Picton Mahoney Fortified Income Alternative Fund PFIA 42 10.4600 10.4600 10.4600 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8500 0.0000 PREMIER GOLD MINES LIMITED J PG 453 1.6500 1.5400 1.5700 0.0000 Pure Gold Mining Inc. PGM 127 0.8300 0.8100 0.8100 +0.0500 Photon Control Inc. PHO 90 1.1900 1.1300 1.1700 -0.0800 Sprott Physical Gold Trust CAD PHYS 123 17.8800 17.7200 17.7200 +0.4300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13.4400 13.4400 13.4400 +0.9400 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 7 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 16.3800 16.3800 16.3800 +0.1000 PARKLAND FUEL CORPORATION PKI 26 46.0200 45.5900 45.8600 -0.8100 Pinnacle Renewable Energy Inc. PL 57 10.3900 10.0000 10.3500 -0.1000 PARK LAWN CORPORATION PLC 199 28.0900 27.5100 27.8300 +0.0800 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 24.1300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.6400 4.5700 4.5800 -0.1400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.8800 0.0000 PIMCO Monthly Income Fund PMIF 161 20.1900 20.1700 20.1900 0.0000 PIMCO Monthly Income Fund USD PMIF.U 18 21.1400 21.1400 21.1400 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 3 0.2050 0.0000 PIMCO Global Short Maturity Fund PMNT 21 20.1000 20.0700 20.1000 +0.0300 PERPETUAL ENERGY INC. PMT 45 0.0800 0.0800 0.0800 -0.0200 PINE CLIFF ENERGY LTD. J PNE 78 0.1200 0.1150 0.1200 -0.0050 Kraken Robotics Inc. PNG 3 0.6000 0.0000 POLYMET MINING CORP. J POM 45 0.4000 0.3950 0.3950 -0.0050 Painted Pony Energy Ltd. PONY 566 0.5400 0.4700 0.5100 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 114 5.0200 4.8100 4.8400 -0.3700 POWER CORPORATION OF CANADA SV POW 288 33.5600 32.8700 33.4700 -0.5600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 23.5100 0.0000 PEMBINA PIPELINE CORPORATION PPL 637 52.7200 51.6400 52.3900 -0.7100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 8.7300 8.7300 8.7300 -0.0800 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 3 21.7500 21.2400 21.7500 -0.0500 PETRUS RESOURCES LTD. J PRQ 15 0.1700 0.1700 0.1700 -0.0400 PERSEUS MINING LIMITED ORDINARY J PRU 53 1.1300 1.0800 1.0800 -0.0400 Pro Real Estate Investment Trust PRV.UN 8 7.6500 7.6100 7.6400 -0.1600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 64 50.0800 50.0700 50.0700 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 53 18.2500 18.2500 18.2500 +0.0200 PASON SYSTEMS INC. PSI 16 12.5200 12.4500 12.4600 -0.3100 PRAIRIESKY ROYALTY LTD. PSK 123 14.0900 13.7400 13.8000 -0.6100 Sprott Physical Silver Trust PSLV 134 9.1000 9.0500 9.0500 +0.0400 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 10 100.1200 100.1200 100.1200 +0.0100 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 0 19.4200 0.0000 POET Technologies Inc. PTK 11 0.5000 0.0000 PLATINUM GROUP METALS LTD. J PTM 35 3.4700 3.0300 3.1400 -0.4500 Protech Home Medical Corp. PTQ 2 0.8900 0.0000 Pure Global Cannabis Inc. PURE 614 0.0500 0.0500 0.0500 -0.0100 PRETIUM RESOURCES INC. J PVG 225 10.9400 10.4400 10.5000 +0.1600 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 12.4000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 13.3500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 28.5800 0.0000 PAREX RESOURCES INC. J PXT 129 20.0600 19.5800 19.6100 -1.2900 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.7400 0.0000 Purpose Premium Yield Fund USD PYF.U 0 PIZZA PIZZA ROYALTY CORP. PZA 7 9.7200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 8 33.1200 32.9800 33.0800 +0.0600 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 AGFiQ International Equity ETF QIE 0 Invesco QQQ Index ETF QQC.F 3 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 33 86.1300 85.3900 85.4900 -1.5600 Quarterhill Inc. QTRH 52 1.9000 1.8700 1.8900 -0.0600 AGFiQ US Equity ETF QUS 0 34.8100 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 22.9300 0.0000 Qyou Media Inc. QYOU 880 0.0450 0.0450 0.0450 -0.0050 STINGRAY GROUP INC. SV RAY.A 5 6.0100 5.9600 6.0100 -0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 57.5300 57.1800 57.5300 -0.1500 Robex Resources Inc. RBX 40 0.2200 0.2200 0.2200 +0.0450 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 18 21.6200 21.6100 21.6100 -0.3900 RICHELIEU HARDWARE LTD. RCH 2 28.8600 28.8600 28.8600 -0.8000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 211 65.5900 64.4300 65.3600 +0.3300 Rochester Resources Ltd. RCT 1 0.0400 0.0000 Real Matters Inc. REAL 25 15.0400 14.6200 14.6200 -0.8900 RECIPE UNLIMITED CORPORATION RECP 1 17.7800 17.7800 17.7800 -0.4200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 364 27.7100 27.2700 27.2900 -0.2100 Renaissance Gold Inc. REN 80 0.3800 0.3600 0.3800 +0.0250 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 40 0.8400 0.7700 0.7700 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 24 3.8800 3.7500 3.8600 -0.0900 Reliq Health Technologies RHT 59 0.5400 0.5300 0.5300 -0.0500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 9 22.4100 22.4100 22.4100 -0.7100 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 Rio2 Limited RIO 11 0.4100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 19.9500 19.9500 19.9500 -0.2200 Canopy Rivers Inc. RIV 107 1.0500 1.0100 1.0400 -0.0500 RUBICON MINERALS CORPORATION J RMX 1 1.0700 1.0700 1.0700 -0.0300 TRANSALTA RENEWABLES INC. RNW 58 17.9500 17.8300 17.9100 -0.2300 ROYAL NICKEL CORPORATION J RNX 4247 0.4850 0.4650 0.4700 +0.0150 Royal Nickel Corporation Wts. RNX.WT 17 0.1800 0.1800 0.1800 Roscan Gold Corporation ROS 5 0.1700 0.1700 0.1700 +0.0300 ROXGOLD INC. J ROXG 725 1.0300 1.0100 1.0100 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 19 19.8400 19.8300 19.8300 -0.2000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 4 20.1700 20.1700 20.1700 0.0000 Riverside Resources Inc. RRI 30 0.1950 0.1950 0.1950 +0.0700 ROGERS SUGAR INC. RSI 140 5.2700 5.1900 5.2300 -0.0300 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 9 28.7300 28.7300 28.7300 +2.7700 RUSSEL METALS INC. RUS 94 21.1400 20.8400 21.0300 -0.8700 RESVERLOGIX CORP. J RVX 6 1.3100 1.2300 1.3100 -0.0100 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 15 19.8800 19.8800 19.8800 -0.3400 ROYAL BANK OF CANADA RY 380 108.3500 106.9700 108.2300 -0.9800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.9800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.7300 0.0000 RYU Apparel Inc. RYU 13 0.0250 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3645 0.1650 0.1600 0.1600 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 20 0.1300 0.1300 0.1300 -0.0050 SAPUTO INC. SAP 25 40.8100 40.4000 40.4200 -0.6300 SABINA GOLD & SILVER CORP. J SBB 180 1.9200 1.7500 1.7600 -0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.6600 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6 10.3800 10.3800 10.3800 +0.0500 Silver Bear Resources plc SBR 4 0.1350 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 83 10.3000 10.1000 10.2000 -0.6600 Score Media and Gaming Inc. SCR 100 0.6500 0.6500 0.6500 -0.0500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.0900 0.0900 0.0900 +0.0150 Santacruz Silver Mining Ltd. SCZ 30 0.1550 0.1500 0.1550 +0.0150 Strad Inc. SDY 182 2.3600 2.3500 2.3600 +0.7100 SEABRIDGE GOLD INC. J SEA 17 18.9700 18.2700 18.4300 +0.3000 SECURE ENERGY SERVICES INC. J SES 91 4.5300 4.4400 4.4700 -0.2400 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Superior Gold Inc. SGI 2 0.7000 0.0000 SURGE ENERGY INC. J SGY 2082 0.9800 0.9500 0.9700 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 50 667.7800 635.5000 657.3800 -25.0500 SIENNA SENIOR LIVING INC. SIA 78 18.1500 18.0500 18.0600 -0.3100 Sienna Resources Inc. SIE 50 0.0900 0.0000 SPROTT INC. SII 69 3.3300 3.2500 3.3000 +0.0200 SilverCrest Metals Inc. SIL 109 10.8800 10.1100 10.2700 -0.3400 Siyata Mobile Inc. SIM 50 0.3250 0.3050 0.3050 -0.0300 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 41 13.1900 12.8400 12.9500 -0.6500 STELLA-JONES INC. SJ 12 36.4600 36.1500 36.4600 -0.2400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 364 25.3600 25.1400 25.1600 -0.3200 Skeena Resources Limited SKE 0 1.0700 0.0000 SUN LIFE FINANCIAL INC. SLF 470 64.2300 63.2900 63.6100 -1.5100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 23.1500 0.0000 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 8R SLF.PR.G 0 13.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8300 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 15.2800 0.0000 Standard Lithium Ltd. SLL 8 0.8300 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 5 0.0450 0.0000 Strategic Metals Ltd. SMD 123 0.4300 0.4300 0.4300 +0.1100 SEMAFO INC. J SMF 1091 3.4200 3.2200 3.3200 +0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 28 13.8500 13.6400 13.6600 -0.2200 SNC - LAVALIN GROUP INC. SNC 99 30.7900 30.3800 30.4500 -2.0900 Sonoro Energy Ltd. SNV 1 0.1000 0.0000 Solar Alliance Energy Inc. SOLR 10 0.0400 0.0400 0.0400 0.0000 SOPerior Fertilizer Corp. SOP 600 0.0350 0.0350 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 36 5.8300 5.8000 5.8000 -0.0800 Southern Energy Corp. SOU 3000 0.0200 0.0200 0.0200 0.0000 STUART OLSON INC. SOX 0 1.9800 0.0000 SUNOPTA, INC. SOY 26 3.5000 3.2400 3.2800 -0.2900 SUPERIOR PLUS CORP. SPB 98 10.7000 10.4000 10.6000 -0.1900 STRONGCO CORPORATION SQP 163 3.1200 3.1200 3.1200 +0.0200 SRG Mining Inc. SRG 5 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 35 0.6900 0.6900 0.6900 +0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 3 13.4300 13.4300 13.4300 +0.0300 SmartCentres REIT Variable Voting SRU.UN 147 31.5800 31.1900 31.2000 -0.2800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 34 8.3800 8.3500 8.3600 -0.0300 SANDSTORM GOLD LTD. SSL 731 10.4200 9.9700 10.1800 +0.1500 SSR Mining Inc. SSRM 108 25.2700 23.4200 24.1000 -0.6700 Sangoma Technologies Corporation STC 1 2.3000 2.3000 2.3000 -0.3500 STEP Energy Services Ltd. STEP 17 1.1000 1.0400 1.0700 -0.0100 STELCO HOLDINGS INC. STLC 25 9.3100 8.9600 9.0600 -0.5200 STANTEC INC. STN 13 40.5600 40.3700 40.3700 -0.7300 SUNCOR ENERGY INC. SU 1381 39.5000 38.8600 39.0400 -1.1500 Surge Exploration Inc. SUR 5 0.0100 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 255 0.1850 0.1850 0.1850 -0.0050 SILVER BULL RESOURCES, INC. J SVB 410 0.0750 0.0700 0.0700 +0.0050 Storagevault Canada Inc. SVI 66 3.5700 3.5000 3.5400 -0.1400 SILVERCORP METALS INC. J SVM 511 5.6600 5.3200 5.4000 -0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 9.6600 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 9.7300 9.7300 9.7300 +0.2000 SIERRA WIRELESS, INC. SW 24 11.6600 11.2600 11.5600 -0.1700 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0200 0.0000 SYNEX INTERNATIONAL INC. J SXI 15 0.2250 0.2250 0.2250 +0.0300 TELUS CORPORATION T 337 51.7700 51.2100 51.4300 -0.4400 TRANSALTA CORPORATION TA 412 11.1000 11.0300 11.0700 -0.1600 TAG OIL LTD. J TAO 30 0.3700 0.3700 0.3700 -0.0100 Tetra Bio Pharma Inc. TBP 77 0.3500 0.3500 0.3500 -0.0450 Tetra Bio Pharma Inc.Wts TBP.WT 8 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 3 0.0700 0.0000 Turmalina Metals Corp. TBX 3 0.6800 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 44 16.7700 16.5400 16.6300 -0.4100 TRICON CAPITAL GROUP INC. TCN 266 12.0500 11.8300 12.0000 +0.0600 TECSYS INC.J TCS 0 21.0000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 35 15.5900 15.5900 15.5900 +0.0100 TRICAN WELL SERVICE LTD. TCW 913 0.9300 0.8800 0.8900 -0.0600 TORONTO-DOMINION BANK (THE) TD 995 75.0100 74.1000 74.7700 -0.9700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.5100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.7500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.5800 25.5800 25.5800 -0.0200 TD Bank Pr Series 22 TD.PF.L 0 23.9500 0.0000 TD Global Technology Leaders Index ETF TEC 20 17.8700 17.8700 17.8700 -0.4800 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1261 14.2200 13.3700 14.0400 -0.3800 TOSCANA ENERGY INCOME CORPORATION J TEI 4 0.0100 0.0000 Telo Genomics Corp. TELO 5 0.2200 0.0000 Tembo Gold Corp. TEM 7 0.0250 0.0000 Tervita Corporation TEV 13 7.3600 7.2300 7.2300 -0.1700 TIMBERCREEK FINANCIAL CORP. TF 76 10.1500 10.0000 10.0800 -0.1200 TFI INTERNATIONAL INC. TFII 40 45.7100 45.2500 45.6700 -1.3300 TD Active Global Enhanced Dividend ETF TGED 20 16.0600 16.0600 16.0600 -0.4600 TRANSGLOBE ENERGY CORPORATION J TGL 6 1.5800 1.5700 1.5700 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 1556 0.5400 0.5100 0.5400 -0.0200 TERANGA GOLD CORPORATION J TGZ 321 8.5300 8.0500 8.1800 -0.2500 Teranga Gold Corporation Subs Receipts TGZ.R 1 8.2800 8.2800 8.2800 +0.1000 THERATECHNOLOGIES INC. TH 4 3.3500 3.2600 3.3500 -0.2200 TD U.S. Equity CAD Hedged Index ETF THU 4 23.2000 23.2000 23.2000 +0.2000 TITAN MINING CORPORATION TI 10 0.2300 0.2300 0.2300 0.0000 TOROMONT INDUSTRIES LTD. TIH 52 69.5000 68.6700 69.4500 -0.5100 TD Systematic International Equity Low Volatility ETF TILV 10 14.9900 14.9900 14.9900 -0.4300 TASEKO MINES LIMITED TKO 180 0.5400 0.5100 0.5200 +0.0200 Troilus Gold Corp. TLG 378 0.8900 0.8300 0.8600 +0.0200 TALON METALS CORP. J TLO 360 0.1100 0.1100 0.1100 -0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 14 32.4400 32.3100 32.3700 -0.3000 TREASURY METALS INC. J TML 380 0.2600 0.2500 0.2500 +0.0100 TRILOGY METALS INC. J TMQ 4 2.4400 2.4400 2.4400 -0.2300 TMAC RESOURCES INC. J TMR 12 2.2300 2.2200 2.2200 -0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 15 7.9600 7.8700 7.8900 -0.2500 Tanzanian Gold Corporation TNX 15 0.8400 0.8100 0.8100 -0.0200 TORC OIL & GAS LTD. TOG 464 3.8600 3.7800 3.8200 -0.2300 Amilot Capital Inc. TOM 6 0.0550 0.0000 TOTAL ENERGY SERVICES INC. TOT 14 5.4000 5.2400 5.2600 -0.6900 TOURMALINE OIL CORP. TOU 286 12.0900 11.6600 11.9800 -0.5200 SPIN MASTER CORP. SV TOY 6 32.2000 31.3000 31.6800 +0.1200 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.0200 0.0000 THOMSON REUTERS CORPORATION TRI 177 107.0000 105.0000 106.5700 -0.6200 TRILLIUM THERAPEUTICS INC. J TRIL 6 5.3200 5.1500 5.2600 -0.1300 TC ENERGY CORPORATION TRP 475 75.5500 74.3300 75.1400 -0.7200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 11.4000 11.4000 11.4000 -0.5200 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 16.7000 16.7000 16.7000 -0.0500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 16.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 12.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.6800 25.6800 25.6800 -0.0600 TURQUOISE HILL RESOURCES LTD. TRQ 440 0.7600 0.7100 0.7500 -0.0200 CannTrust Holdings Inc. TRST 132 1.0600 1.0400 1.0500 -0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 16.2500 0.0000 The Stars Group Inc. TSGI 2 33.0500 32.9700 32.9700 -0.6000 TREE ISLAND STEEL LTD. TSL 0 2.1600 0.0000 Trisura Group Ltd. TSU 3 50.7800 50.5000 50.5000 -1.5000 TREVALI MINING CORPORATION J TV 1330 0.1650 0.1550 0.1600 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 262 1.6000 1.5700 1.5700 -0.1300 Tvi Pacific Inc. TVI 5 0.0100 0.0000 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 788 1.0000 0.9700 0.9800 -0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 4 17.8500 0.0000 TOREX GOLD RESOURCES INC. J TXG 142 22.4000 21.3900 22.0800 +0.5900 TOUCHSTONE EXPLORATION INC. TXP 357 0.7400 0.7100 0.7400 -0.0500 URANIUM PARTICIPATION CORPORATION U 82 3.9500 3.9100 3.9200 -0.0400 UEX CORPORATION J UEX 240 0.1250 0.1150 0.1150 -0.0050 DOMTAR CORPORATION UFS 7 42.8100 42.6000 42.8100 -1.4900 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 29.8600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 8 45.5900 0.0000 UNI-SELECT INC. UNS 1 11.8100 11.8100 11.8100 +0.0100 URTHECAST CORP. J UR 335 0.1000 0.0950 0.1000 +0.0050 UR-ENERGY INC. J URE 55 0.6700 0.6500 0.6600 -0.0100 Americas Gold and Silver Corporation USA 76 4.4800 4.1900 4.2000 0.0000 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 U3O8 CORP. J UWE 50 0.0600 0.0600 0.0600 +0.0100 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 5 17.9400 17.9400 17.9400 +3.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 218 26.8100 26.7600 26.7700 +0.0900 Vanguard Balanced ETF Portfolio VBAL 101 27.0400 26.9400 26.9700 -0.3600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.8400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 26.1200 26.1200 26.1200 +0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 29 37.9100 37.7800 37.8900 -0.5400 Vanguard Conservative Income ETF Portfolio VCIP 6 27.2200 27.2200 27.2200 -0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 43 35.5100 35.3300 35.4800 -0.5200 Vanguard Conservative ETF Portfolio VCNS 24 26.9900 26.9100 26.9700 -0.1800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 34.8400 34.8400 34.8400 -1.7000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 15 36.0900 36.0200 36.0300 -0.6500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 33.4200 33.4200 33.4200 -0.9200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 41.6700 41.6700 41.6700 -1.7700 Vanguard All-Equity ETF Portfolio VEQT 6 28.7300 28.6100 28.6100 -0.7800 VERMILION ENERGY INC. VET 108 18.1800 17.6800 17.7600 -1.1500 VILLAGE FARMS INTERNATIONAL, INC. VFF 257 6.1600 5.8700 5.9700 -0.3000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 16 78.2600 0.0000 Victoria Gold Corp. VGCX 44 8.8400 8.4700 8.4700 +0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 57.4500 57.1000 57.2200 -1.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 14 43.2900 43.2400 43.2900 -1.0800 Vanguard Growth ETF Portfolio VGRO 105 27.0900 26.9500 27.0500 -0.4800 VISTA GOLD CORP. VGZ 60 1.1300 1.0500 1.0500 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 29.0800 29.0800 29.0800 +0.5200 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 390 6.5400 6.3000 6.3100 -0.4600 Silver Viper Minerals Corp. VIPR 20 0.3600 0.3500 0.3600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 27.8800 27.8000 27.8400 -0.9900 Avivagen Inc. VIV 4 0.5900 0.0000 Vivo Cannabis Inc. VIVO 148 0.3400 0.3200 0.3400 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 29.1700 0.0000 VALEURA ENERGY INC. J VLE 11 0.4200 0.0000 Valens Groworks Corp. VLNS 138 3.9700 3.7800 3.9700 +0.0700 Venerable Ventures Ltd. VLV 5 0.2000 0.0000 Viemed Healthcare, Inc. VMD 272 7.2300 6.8300 6.9100 -0.5000 ValOre Metals Corp. VO 3 0.3900 0.0000 Vanadium One Iron Corp. VONE 5 0.1000 0.0000 VIQ Solutions Inc. VQS 0 2.2000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 47 37.8700 37.5200 37.5200 -0.5400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 69 24.0600 24.0600 24.0600 +0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 43 24.6200 24.6100 24.6200 +0.0300 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 25 24.6500 24.6500 24.6500 +0.0700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 85 56.0300 55.3200 55.6300 -1.6600 Vanstar Mining Resources Inc. VSR 8 0.2400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 59.6300 59.3100 59.3100 -1.7300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 61.7900 61.7900 61.7900 -2.4100 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 35.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 40.1700 39.0400 40.1100 -1.7300 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 23.6100 0.0000 Vizsla Resources Corp. VZLA 4 0.6800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.9500 25.9500 25.9500 +0.1700 Current Water Technologies Inc. WATR 5 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 88 136.4900 135.5500 135.6400 -0.9400 WHITECAP RESOURCES INC. J WCP 1201 4.6000 4.4600 4.5200 -0.2900 WESDOME GOLD MINES LTD. WDO 87 10.8700 10.3400 10.5100 -0.2000 CANOPY GROWTH CORPORATION J WEED 276 28.0300 26.8600 27.0400 -1.8700 WESTERN FOREST PRODUCTS INC. WEF 1325 1.2900 1.2600 1.2800 -0.0500 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 35 59.3600 58.4600 59.2200 -1.7100 White Gold Corp. WGO 12 0.9200 0.9200 0.9200 -0.1400 Westhaven Ventures Inc. WHN 0 1.0000 0.0000 WildBrain Ltd. WILD 20 1.1700 1.1700 1.1700 -0.0500 Windfall Geotek Inc. WIN 9 0.0900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 19 14.4500 14.3800 14.3800 -0.1800 WPT Industrial REIT WIR.UN 0 19.2500 0.0000 WAJAX CORPORATION WJX 3 14.9050 14.9050 14.9050 -0.1750 Westleaf Inc. WL 4 0.1300 0.0000 Willow Biosciences Inc. WLLW 13 0.7300 0.7300 0.7300 +0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 345 0.9100 0.8900 0.8900 0.0000 WeedMD Inc. WMD 23 0.5500 0.5500 0.5500 -0.0400 WESTON LTD. GEORGE WN 11 109.7700 109.3400 109.4200 -0.6800 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.2000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.1200 0.0000 WINPAK LIMITED WPK 2 44.8800 44.8700 44.8800 -1.3400 Wheaton Precious Metals Corp. WPM 426 45.1100 43.4500 44.2800 +0.7700 WESTPORT FUEL SYSTEMS INC. WPRT 7 3.0500 3.0500 3.0500 -0.2100 WESTERN ENERGY SERVICES CORP. WRG 25 0.3000 0.3000 0.3000 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 70 0.9300 0.8600 0.8600 -0.0200 WSP GLOBAL INC. WSP 65 93.3100 91.9400 92.5800 -2.1300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 43 14.7800 14.2500 14.5800 -0.5800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 20.5900 20.5900 20.5900 -0.3800 TMX GROUP LIMITED X 22 115.3900 114.7100 115.3900 -0.8000 GOLDMONEY INC. XAU 3 1.9200 1.9200 1.9200 +0.1200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 35 27.9100 27.7500 27.7600 -0.8300 iShares Core Balanced ETF Portfolio XBAL 1 24.5700 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 319 32.8200 32.7400 32.7800 +0.0700 Xebec Adsorption Inc. XBC 209 4.3600 3.7000 3.9400 -0.5500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 10.5300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 103 22.2600 22.2300 22.2300 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.9100 14.9100 14.9100 -0.4000 EXACTEARTH LTD. J XCT 0 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 22.4800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 108 22.7700 22.6700 22.7300 -0.4200 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 120 26.2400 26.1100 26.1800 -0.4700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 49 25.6800 25.5800 25.6700 -1.2300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 11 31.5000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1056 8.1300 8.0600 8.0800 -0.3400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 26.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 400 22.7500 22.6100 22.6600 -0.5300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 31.0700 31.0700 31.0700 -0.7900 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 26.3700 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 68 41.0000 40.7800 40.8500 -0.8300 ISHARES FLOATING RATE INDEX ETF UN XFR 13 20.1200 20.1000 20.1000 -0.0500 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 128 22.9000 22.8500 22.8500 +0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 742 18.2900 17.7700 17.9300 +0.3100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 68 21.7100 21.6100 21.6500 -0.4700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.2300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 55.6600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 11 19.1500 19.1200 19.1400 -0.2300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 669 28.0800 27.8800 28.0200 -0.4600 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 47 26.8800 26.7400 26.8800 -0.9800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 5 30.5300 30.5300 30.5300 -1.5900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1354 26.3100 26.0800 26.2400 -0.6100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 205 27.2100 27.0800 27.1200 +0.1000 Auxly Cannabis Group Inc. XLY 306 0.5400 0.5300 0.5300 -0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 15.0800 14.9400 15.0800 +0.0900 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 27.6300 27.6300 27.6300 -0.2200 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 3 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 3 62.4300 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 34.1400 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 23 45.8200 45.6000 45.7700 -0.5300 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 1 17.1000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 21.5800 21.5800 21.5800 +0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 24 73.0400 72.3000 72.4200 -4.0600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 25.8600 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 24 21.0700 20.9700 20.9700 -0.2600 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.7300 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 59 27.6900 27.6700 27.6900 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 100 20.0100 19.9900 19.9900 -0.0500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 21.1400 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 38 19.4700 19.4200 19.4500 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 6 19.1200 19.1200 19.1200 -0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 978 35.9800 35.5000 35.6200 -1.2400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.5900 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 65.2300 65.2300 65.2300 -0.8600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.2400 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.7200 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 60 0.5700 0.5500 0.5700 +0.0100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 11.4000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 29.9300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 172 53.6200 53.0100 53.2200 -1.4900 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 14 29.9600 29.7500 29.8000 -0.3000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 32.5000 32.5000 32.5000 -0.9700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 90 56.1200 55.5800 55.7300 -1.6600 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 10.0600 10.0600 10.0600 -0.5900 YELLOW PAGES LIMITED Y 0 11.4600 0.0000 YDx Innovation Corp. YDX 2 0.1400 0.0000 YANGARRA RESOURCES LTD. YGR 60 0.9400 0.9300 0.9400 -0.0400 Gold Terra Resource Corp. YGT 3 0.2450 0.0000 YAMANA GOLD INC. YRI 5337 6.5600 6.0300 6.1500 +0.0100 Yorkton Ventures Inc. YVI 0 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 182 16.4500 16.4100 16.4200 +0.0500 ZARGON OIL & GAS LTD. ZAR 80 0.1250 0.1150 0.1150 -0.0300 BMO Balanced ETF ZBAL 0 33.6000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 27.5100 27.5100 27.5100 -1.3800 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.0500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 53 17.0700 17.0200 17.0200 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 91 23.8100 23.7400 23.8000 -0.3600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 148 14.3500 14.3300 14.3300 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.6200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 42 16.9200 16.9100 16.9200 +0.0900 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 21.3300 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 48.2700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 23.3400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 54 18.2200 18.1400 18.1800 -0.3200 BMO US DIVIDEND ETF CAD UNITS ZDY 0 34.5000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 18.7400 18.7000 18.7300 -0.7500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 234 29.9000 29.7600 29.8300 -0.3600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 19.7500 19.7500 19.7500 -0.9700 ZEN Graphene Solutions Ltd. ZEN 9 0.4800 0.0000 Zenabis Global Inc. ZENA 165 0.1250 0.1200 0.1250 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 40.8400 40.8400 40.8400 -1.3200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 24.5800 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 38.1800 38.1800 38.1800 -1.3000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 8 15.7600 15.7100 15.7100 -0.0700 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 116 19.7700 19.7200 19.7200 +0.2100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 15 16.8500 16.8500 16.8500 +0.0700 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 14 14.3400 14.3400 14.3400 +0.0400 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.7200 0.0000 BMO Gov Bond Index ETF ZGB 1 53.4300 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 65.2600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 43.7300 43.7100 43.7100 -0.8200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 32.2200 0.0000 BMO Growth ETF ZGRO 0 33.7100 0.0000 BMO Global Strategic Bond Fund ZGSB 7 31.7100 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.7500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 28.2800 28.2800 28.2800 -1.9500 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 25 67.1700 65.0500 65.1600 +0.4800 BMO JUNIOR GAS INDEX ETF UN ZJN 3 25.8600 25.8600 25.8600 -1.0500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 44 36.1500 36.1200 36.1300 -0.3800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.0600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 26.3800 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 22 41.2600 41.1200 41.1200 -0.3500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 28 15.6000 15.5700 15.5900 +0.0500 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 39.7600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.5500 0.0000 BMO Premium Yield ETF CAD ZPAY 0 30.5700 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.7300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1847 9.8500 9.8100 9.8400 -0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 13.3400 13.3200 13.3200 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 251 68.1100 66.7200 67.3800 -3.0500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 29 27.0100 26.9300 26.9400 -0.2500 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.4100 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.3400 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 465 47.6200 47.0300 47.2800 -1.2800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 16 35.8700 35.6500 35.8700 -1.1400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 50.9000 50.9000 50.9000 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 28 53.0400 53.0200 53.0400 +0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 20 28.3300 28.1900 28.3200 -0.8900 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 2 47.9800 47.9800 47.9800 -1.2700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 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 3 45.2900 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.1400 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7 23.2800 23.2800 23.2800 -0.2200 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 23.5600 23.5100 23.5600 -0.4100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 128 18.8000 18.7100 18.7700 -0.2000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.3400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 28 20.4400 20.3300 20.3900 -0.6100 BMO Global High Dividend Covered Call ETF ZWG 0 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 25 21.2100 21.0100 21.1100 -0.4500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 19.8600 19.8600 19.8600 -0.5100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 5 14.6000 14.6000 14.6000 -0.1500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 206 19.7800 19.4800 19.6700 -0.3300 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 66,603 Total Volume: 22,370,730 Total Value: $265,535,766 Advanced: 209 Declined: 580 Unchanged: 3,543 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.