Pure Trading Daily Market Summary June 05 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 60 0.3150 0.3050 0.3150 -0.0100 ADVANTAGE OIL & GAS LTD. AAV 355 2.2000 2.0700 2.1000 +0.0600 Azincourt Energy Corp. AAZ 7 0.0450 0.0000 Abraplata Resource Corp. ABRA 5 0.1100 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 14 12.8850 12.7600 12.8500 -0.1200 BARRICK GOLD CORPORATION ABX 4895 31.3100 29.6600 31.3000 -0.3200 AIR CANADA VOTING AND VARIABLE VOTING AC 9430 22.4900 19.9500 20.3300 +0.8300 Aurora Cannabis Inc. ACB 217 19.3000 18.5400 18.7500 -0.3000 AURORA CANNABIS INC. WARRANTS ACB.WT 2 0.6200 0.0000 Seven Aces Limited ACES 6 1.7000 1.7000 1.7000 +0.0300 ATCO LTD. CL 'I' NV ACO.X 20 39.4000 38.8300 39.0400 +0.6100 AUTOCANADA INC. ACQ 1 9.9000 0.0000 Acasti Pharma Inc. ACST 11 1.0200 1.0100 1.0200 -0.0600 ALARIS ROYALTY CORP. AD 270 12.4400 11.8900 12.3800 +1.0200 Diagnos Inc. ADK 4 0.1900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 9.4800 9.4700 9.4750 +0.0050 Adamera Minerals Corp. ADZ 5 0.0300 0.0000 Adventus Mining Corporation ADZN 1 0.9000 0.0000 AGNICO EAGLE MINES LIMITED AEM 585 78.3000 74.4900 78.2600 -0.3400 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Alphamin Resources Corp. AFM 200 0.1300 0.1300 0.1300 0.0000 AG GROWTH INTERNATIONAL INC. AFN 26 32.5600 31.6700 31.8800 +1.5000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 94 5.0600 4.7800 5.0500 +0.3400 African Gold Group, Inc. AGG 7 0.3200 0.0000 ALAMOS GOLD INC. J AGI 554 10.0400 9.7000 10.0400 -0.3800 Aleafia Health Inc. AH 30 0.5500 0.5500 0.5500 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 39 12.3300 11.8300 12.2200 +0.3500 ALTUS GROUP LIMITED AIF 272 43.5200 42.7300 43.1900 +0.1100 Almonty Industries Inc. AII 7 0.5400 0.5400 0.5400 +0.0200 AIMIA INC. AIM 88 2.8100 2.6800 2.8000 +0.1900 AKITA DRILLING LTD. CL 'A' NV AKT.A 22 0.3800 0.3500 0.3800 +0.0400 Akumin Inc. CAD AKU 2 3.3300 0.0000 ALTAGAS LTD. ALA 197 16.4000 15.4400 16.2400 +1.1200 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.5000 0.0000 Alio Gold Inc. ALO 38 1.2200 1.1800 1.2200 0.0000 ALTIUS MINERALS CORPORATION ALS 1 10.4900 0.0000 ALMADEN MINERALS LTD. AMM 15 0.6400 0.6400 0.6400 +0.0100 Amex Exploration Inc. AMX 1 0.9600 0.0000 Andlauer Healthcare Group Inc. AND 3 35.1100 35.1000 35.1100 +1.6700 ANACONDA MINING INC. J ANX 180 0.2750 0.2600 0.2750 +0.0050 AFRICA OIL CORP. J AOI 47 1.2300 1.1900 1.2000 +0.0300 Ascot Resources Ltd. AOT 145 0.8400 0.8100 0.8400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 41.9000 41.7700 41.9000 +1.7900 APHRIA INC. J APHA 131 6.0100 5.8300 5.8900 -0.0500 Appili Therapeutics Inc. APLI 232 1.1500 1.1500 1.1500 -0.7400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 9.6600 9.6600 9.6600 +0.2900 APTOSE BIOSCIENCES INC. APS 50 9.5900 9.2300 9.5400 +0.1400 ALGONQUIN POWER & UTILITIES CORP. AQN 967 19.7800 19.3250 19.3900 -0.1000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 15.4000 0.0000 ARGONAUT GOLD INC. J AR 186 1.8600 1.7700 1.8300 -0.0400 AECON GROUP INC. ARE 15 15.5700 15.3100 15.4200 +0.3300 AMERIGO RESOURCES LTD. J ARG 43 0.2900 0.2700 0.2900 +0.0350 Artemis Gold Inc. ARTG 1 1.6300 0.0000 Aurania Resources Ltd. ARU 1 2.7600 0.0000 ARC RESOURCES LTD. ARX 828 6.0300 5.8000 5.8500 +0.1600 Avino Silver & Gold Mines Ltd. ASM 66 0.9200 0.8900 0.8900 -0.1000 ACERUS PHARMACEUTICALS CORPORATION J ASP 290 0.0650 0.0550 0.0550 -0.0050 ALACER GOLD CORP. J ASR 222 7.7900 7.4700 7.7600 -0.2500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 63 19.8100 19.2350 19.5000 +0.4700 ATAC Resources Ltd. ATC 4 0.2300 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 40.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 186 43.6100 42.8600 43.1200 +0.4900 Antibe Therapeutics Inc. ATE 146 0.5100 0.5000 0.5000 -0.0300 ATHABASCA OIL CORPORATION J ATH 18244 0.2300 0.2050 0.2250 +0.0350 ATLANTIC POWER CORPORATION ATP 61 2.9100 2.8700 2.8800 +0.0600 ARITZIA INC. SV ATZ 311 21.9600 20.6500 20.9700 -0.0500 Aurion Resources Ltd. AU 19 1.1400 1.1400 1.1400 -0.1400 AURYN RESOURCES INC. J AUG 30 1.6800 1.6400 1.6500 -0.1000 1911 Gold Corporation AUMB 6 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 20 0.5500 0.5500 0.5500 -0.0500 Aurcana Corporation AUN 18 0.6000 0.6000 0.6000 -0.0700 AURINIA PHARMACEUTICALS INC. J AUP 26 20.6100 20.0900 20.1300 -0.2100 AVCORP INDUSTRIES INC. AVP 60 0.0400 0.0400 0.0400 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 12 29.6900 28.4800 28.8700 +0.4800 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 56 8.4200 8.1600 8.1600 +0.5100 Alexco Resources Corp. AXU 22 2.9200 2.8500 2.9100 -0.1600 AZARGA URANIUM CORP. CLASS 'A' J AZZ 50 0.1850 0.1850 0.1850 0.0000 BADGER DAYLIGHTING LTD. BAD 2 30.4400 30.4400 30.4400 +1.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 489 49.2000 47.9600 48.7700 +2.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 15.7100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 14.4500 14.4500 14.4500 +1.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 7.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 11.4900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 15.6000 0.0000 BLACKBERRY LIMITED BB 1545 7.4600 7.1400 7.3600 +0.2900 BOMBARDIER INC. CL 'A' MV BBD.A 191 0.6900 0.6800 0.6800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 37076 0.4950 0.4700 0.4750 -0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 5.2100 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 49.1000 46.9000 46.9000 +1.3600 BCE INC. BCE 608 60.0000 59.2300 59.5300 +0.6500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 11.7300 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 10.6900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 10.4400 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 15.5000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.2300 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.5000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.4700 0.0000 BIRD CONSTRUCTION INC. BDT 3 6.3500 6.3500 6.3500 +0.8500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 30.9900 30.6100 30.9900 +1.1400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 23.0500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 400 20.5000 20.5000 20.5000 +0.5000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 106 65.7400 64.6300 64.8600 +0.2400 Beauce Gold Fields Inc. BGF 10 0.1050 0.0000 Bausch Health Companies Inc. BHC 21 26.8900 25.7400 25.7500 -0.3200 Bayhorse Silver Inc. BHS 4 0.1000 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 20.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 19.5500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 22.7000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 78 60.2700 57.6300 59.5600 +2.7100 Brookfield Infrastructure Corporation A Exch BIPC 14 66.3000 65.9600 66.3000 +1.5800 BIRCHCLIFF ENERGY LTD. BIR 1465 1.4700 1.4100 1.4300 +0.0400 CANADIAN BANC CORP. CL 'A' BK 1 7.2500 7.2500 7.2500 +0.4200 BLACK IRON INC. J BKI 1 0.0800 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 4 0.0300 0.0000 BNK PETROLEUM INC. J BKX 50 0.0750 0.0750 0.0750 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 226 16.9000 16.0100 16.2500 +0.1400 BELLUS HEALTH INC. BLU 34 14.2000 13.7200 13.8000 -0.3100 BORALEX INC. CL 'A' BLX 69 29.1600 28.8200 28.8200 0.0000 BANK OF MONTREAL BMO 1277 78.3400 75.1800 76.1400 +1.9800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 11 14.8100 14.7500 14.7500 +1.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 15.6000 15.6000 15.6000 +1.2000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 BONTERRA ENERGY CORP. BNE 2 1.5800 1.5800 1.5800 +0.3400 BONAVISTA ENERGY CORPORATION BNP 558 0.1700 0.1600 0.1650 +0.0150 BANK OF NOVA SCOTIA (THE) BNS 1480 61.7300 60.2000 60.5600 +1.5400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 24.7500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 23.2100 23.2100 23.2100 +0.4100 BNS Pr Series 40 NVCC BNS.PR.I 1 17.4500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 24.4100 24.4100 24.4100 -0.0900 AIRBOSS OF AMERICA CORP. J BOS 2 16.6100 16.5800 16.5800 +0.3300 BOYUAN CONSTRUCTION GROUP, INC. J BOY 1 0.3200 0.0000 Backstageplay Inc. BP 1 0.0500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 8.5100 8.4200 8.5100 +0.7400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.6400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.7600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 10.4000 10.4000 10.4000 +2.4500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 9.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 6 12.7900 12.7900 12.7900 -0.4800 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 18.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 3 25.3500 25.3500 25.3500 +0.1500 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 149 17.7500 16.8100 17.1800 +1.0200 Bragg Gaming Group Inc. BRAG 1 0.2300 0.0000 Bridgemarq Real Estate Services Inc. BRE 4 11.9700 11.0800 11.0900 -0.2300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 14.7000 14.7000 14.7000 +0.2700 BRI-CHEM CORP. BRY 10 0.1000 0.1000 0.1000 +0.0200 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BELO SUN MINING CORP. J BSX 1050 0.6500 0.5900 0.6000 -0.0800 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 37 3.5500 3.3800 3.5500 +0.2200 BAYTEX ENERGY CORP. BTE 14928 0.8500 0.7400 0.8400 +0.1600 B2GOLD CORP. J BTO 6643 6.8700 6.5400 6.8700 -0.1500 Bonterra Resources Inc. BTR 8 1.0500 1.0500 1.0500 -0.0200 BURCON NUTRASCIENCE CORPORATION J BU 0 1.4500 0.0000 Grande West Transportation Group Inc. BUS 0 0.4400 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.6400 0.0000 Boyd Group Services Inc. BYD 12 202.9300 201.4000 202.9300 -0.0700 Cinaport Acquisition Corp, III CAC.P 2 0.0900 0.0000 CAE INC. CAE 317 26.7200 25.5100 25.9300 +1.7200 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 CALEDONIA MINING CORPORATION PLC CAL 0 18.3900 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 103 48.9500 48.4100 48.5200 +0.7050 CASCADES INC. CAS 85 14.4300 14.0300 14.1500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.8300 18.8300 18.8300 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 3 103.1000 101.8000 101.8000 -0.2600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 46.9200 45.6200 45.8400 +0.3200 CAMECO CORPORATION CCO 838 14.1700 13.7400 13.8000 -0.0900 Canada Silver Cobalt Works Inc. CCW 4 0.5700 0.0000 Ceridian HCM Holding Inc. CDAY 13 109.6700 104.2500 109.6700 +8.7300 Cordoba Minerals Corp. CDB 5 0.1000 0.0000 Cordoba Minerals Corp. Rts CDB.RT 24 0.0000 0.0000 Cardinal Resources Limited CDV 29 0.3800 0.3750 0.3800 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 22.0800 0.0000 CENTAMIN PLC. ORDINARY CEE 2 2.6100 2.6000 2.6100 -0.1000 Sprott Physical Gold and Silver Trust CAD CEF 29 21.6700 21.2100 21.3400 -0.6800 CATHEDRAL ENERGY SERVICES LTD. CET 214 0.2100 0.1800 0.1800 -0.0150 CES Energy Solutions Corp. CEU 799 1.2900 1.1550 1.2800 +0.1500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 16 5.6900 5.5300 5.6700 -0.0100 CONIFEX TIMBER INC. CFF 23 0.5500 0.5500 0.5500 +0.0400 CANFOR CORPORATION CFP 82 11.7300 11.3100 11.6500 +0.3500 CALFRAC WELL SERVICES LTD. CFW 983 0.2300 0.2000 0.2300 +0.0200 CANFOR PULP PRODUCTS INC. CFX 0 6.6500 0.0000 CENTERRA GOLD INC. CG 344 12.3300 11.8000 12.2700 -0.1800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 170 0.5100 0.4600 0.5100 +0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 14.4800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 20.4400 0.0000 COGECO INC. SV CGO 0 87.1200 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 CINEPLEX INC. CGX 10 16.7300 15.8900 15.8900 +0.6700 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 CALIAN GROUP LTD. CGY 0 52.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 29 6.1600 6.0400 6.0700 +0.1600 CENTRIC HEALTH CORPORATION J CHH 165 0.2150 0.2100 0.2150 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 38 13.9200 13.3800 13.6600 +0.3200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 810 3.8000 3.6000 3.7200 +0.3400 CHESSWOOD GROUP LIMITED CHW 8 4.2000 4.1700 4.1700 +0.3500 CHAMPION IRON LIMITED ORDINARY J CIA 212 2.8300 2.7400 2.7500 +0.1000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 8.6800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 20 87.3000 83.5500 84.0100 +1.1400 CI FINANCIAL CORP. CIX 226 18.3600 17.8100 18.0800 +0.7100 CARDINAL ENERGY LTD. J CJ 1250 0.6900 0.6000 0.6800 +0.1200 Quebec Precious Metals Corporation CJC 1 0.2800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 27 3.9600 3.8200 3.8400 +0.0400 CARGOJET INC. CJT 27 134.4900 130.9100 134.4900 +4.9100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 18.3200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 19.1800 0.0000 ALCANNA INC CLIQ 57 3.6600 3.5300 3.5500 +0.0200 CLEARWATER SEAFOODS INCORPORATED CLR 0 4.6500 0.0000 CELESTICA INC. SV CLS 53 10.4300 9.8300 10.1200 +0.5000 CANADIAN IMPERIAL BANK OF COMMERCE CM 380 99.6900 97.3800 97.9300 +2.2200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 13.7700 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 14.1500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 15.0000 15.0000 15.0000 +0.6700 CIBC Cl. A Pr. Series 45 CM.PR.R 0 18.2000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 15.4500 15.4500 15.4500 +0.7900 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 20.8500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 24 5.5500 5.2500 5.5000 +0.3500 C-Com Satellite Systems Inc. CMI 0 1.8400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 175 0.5400 0.5100 0.5400 +0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 49.9900 0.0000 CANACOL ENERGY LTD. J CNE 91 4.0100 3.9200 3.9700 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 2191 29.3200 27.5000 28.8600 +1.4100 CANADIAN NATIONAL RAILWAY CO. CNR 331 123.6700 122.0900 122.2400 +1.9500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 52 362.8600 355.2200 357.2100 +6.9400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 93 10.7300 10.6100 10.6600 +0.1400 CRESCENT POINT ENERGY CORP. CPG 4647 2.7000 2.5000 2.6200 +0.2300 CAPITAL POWER CORPORATION CPX 28 29.4400 28.9100 29.0600 +0.7400 CREW ENERGY INC. CR 680 0.4100 0.3800 0.3950 +0.0250 Cardiol Therapeutics Inc. CRDL 19 2.8500 2.4300 2.4300 -0.3800 Cardiol Therapeutics Inc. Wts. CRDL.WT 5 0.2850 0.2850 0.2850 +0.0350 CRH MEDICAL CORPORATION J CRH 79 3.2800 3.1000 3.1000 +0.0700 Cronos Group Inc. CRON 27 9.2000 8.8400 8.8400 -0.1200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 13.8300 13.6600 13.7400 +0.3900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 36 14.1300 13.8100 13.9700 +0.2000 CAPSTONE MINING CORP. J CS 564 0.7400 0.7100 0.7200 +0.0200 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 545 9.6600 8.8800 9.3800 +0.6200 CONSTELLATION SOFTWARE INC. CSU 3 1531.9500 1501.2700 1501.2700 -28.2700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.8500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 44 125.6700 124.1200 124.1200 +2.3100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 3 1.2700 1.2700 1.2700 -0.2300 CRESCITA THERAPEUTICS INC. J CTX 5 0.6000 0.6000 0.6000 -0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 185 33.3800 33.0100 33.0300 +0.2200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 39.2300 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 636 9.1100 8.5000 9.0100 +0.7700 CENOVUS ENERGY INC. CVE 4189 7.1400 6.6100 7.0500 +0.5400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 329 26.4800 25.4500 25.6200 +0.3400 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 302 8.8600 7.9800 8.5400 -0.1500 Charlotte’s Web Holdings Inc. Wts CWEB.WT 5 0.4450 0.4450 0.4450 +0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 87 3.8900 3.7900 3.8700 +0.1700 Calibre Mining Corp. CXB 378 1.3400 1.2900 1.3200 -0.0300 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 44.9800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Cypress Development Corp. CYP 1 0.2050 0.0000 CruzSur Energy Corp. CZR 2 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 39 21.6200 20.8200 21.3800 +1.4100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.2400 0.0000 Neptune Dash Technologies Corp. DASH 3 0.0600 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2100 0.0000 Docebo Inc. DCBO 5 26.0100 25.1500 26.0100 +0.1800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.6400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.9100 0.0000 Defiance Silver Corp. DEF 3 0.0950 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 18.7500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 54 5.9700 5.6800 5.8700 +0.6000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 9.4200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 3.8000 3.6800 3.7100 +0.3000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.5900 0.0000 Discovery Harbour Resources Corp. DHR 5 0.0350 0.0000 Margaret Lake Diamonds Inc. DIA 0 0.0400 0.0000 Star Diamond Corporation DIAM 410 0.3100 0.3000 0.3050 +0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 6.3000 5.7900 5.9000 -0.2300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 163 11.1500 10.8400 11.0400 +0.4600 DIVERSIFIED ROYALTY CORP. J DIV 687 2.0500 2.0000 2.0300 +0.1100 Evolve Active Canadian Preferred Share FD DIVS 0 10.3300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 181 13.6000 13.5600 13.6000 -0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1100 0.0000 Datametrex AI Limited DM 5 0.1200 0.0000 DENISON MINES CORP. DML 1237 0.5700 0.5200 0.5300 -0.0400 DELTA 9 CANNABIS INC DN 15 0.4800 0.4750 0.4750 -0.0250 CANDENTE COPPER CORP. J DNT 42 0.0600 0.0600 0.0600 -0.0150 CloudMD Software & Services Inc DOC 25 0.7300 0.7300 0.7300 -0.0100 DOLLARAMA INC. DOL 482 48.5500 47.4400 47.6500 -0.3500 BRP INC. SV DOO 27 57.3600 53.7700 53.7700 -0.0500 DUNDEE PRECIOUS METALS INC. DPM 239 7.0900 6.7700 7.0800 -0.2200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 13 4.5500 4.4100 4.4100 -0.1000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 22 5.3000 5.2000 5.2500 +0.1200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.8900 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 39 8.9000 8.7800 8.8600 +0.2500 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 119 2.3700 2.0600 2.0900 -0.0500 ADF GROUP INC. SV DRX 10 1.0000 1.0000 1.0000 +0.0900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 66.4600 66.4600 66.4600 +0.1500 Discovery Metals Corp. DSV 7 0.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 0 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 39.4300 0.0000 DXI ENERGY INC. J DXI 13 0.0150 0.0150 0.0150 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 16.0400 15.8800 16.0400 +0.2800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 DynaCERT Inc. DYA 1 0.8000 0.0000 ENTERPRISE GROUP, INC. E 56 0.1700 0.1700 0.1700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.2600 0.0000 ECN CAPITAL CORP. ECN 13 4.8300 4.7500 4.7500 +0.2100 ECOSYNTHETIX INC. J ECO 15 2.2300 2.2000 2.2300 +0.0500 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 304 2.7100 2.6000 2.7100 -0.0900 SPECTRAL MEDICAL INC. EDT 5 0.5900 0.5900 0.5900 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 132 30.6100 29.0800 30.6100 -0.1600 ELECTROVAYA INC. EFL 86 0.3200 0.3150 0.3150 +0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 516 10.8000 10.4400 10.5500 +0.3300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 21.0100 0.0000 ENERGY FUELS INC. J EFR 2 2.1900 2.1700 2.1900 -0.0800 ENERFLEX LTD. EFX 77 6.4950 5.6800 6.4400 +0.8500 Enthusiast Gaming Holdings Inc. EGLX 12 1.5900 1.5200 1.5600 +0.0200 Enerdynamic Hybrid Technologies Corp. EHT 4 0.0250 0.0000 EXCHANGE INCOME CORPORATION EIF 30 30.9300 28.9700 29.1900 +0.2900 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 97 9.6100 9.3600 9.3600 +0.1400 ELDORADO GOLD ELD 411 11.2400 10.4400 11.2300 +0.0500 Silver Elephant Mining Corp. ELEF 4 0.2950 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 EASTERN PLATINUM LIMITED J ELR 147 0.3900 0.2600 0.3200 +0.0950 EMERA INCORPORATED EMA 249 56.2800 55.2800 55.3200 -0.0400 Emerald Health Therapeutics, Inc. EMH 47 0.2550 0.2550 0.2550 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 79 30.4200 29.7700 30.1900 -0.0500 ENBRIDGE INC. ENB 1436 45.3900 44.7400 44.8300 +0.6600 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 12.4900 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 11.0488 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 23.1600 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 10.2500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 137 12.3000 12.3000 12.3000 +1.1000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 13.9800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 11.7700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 15.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 16 66.3100 64.1300 65.0200 +2.3300 EnWave Corporation ENW 5 0.7600 0.0000 EQUITABLE GROUP INC. EQB 6 75.7700 75.5400 75.7500 +1.8900 Invesco S&P 500 Equal Weight Index ETF EQL 0 21.6600 0.0000 Equinox Gold Corp. EQX 497 13.0400 11.9700 13.0200 +0.1500 Equinox Gold Corp. Wts. EQX.WT 10 0.5700 0.5700 0.5700 +0.0400 EASTMAIN RESOURCES INC. J ER 485 0.1100 0.1100 0.1100 -0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 280 0.3100 0.2650 0.3100 +0.0700 ENERPLUS CORPORATION ERF 913 4.6800 4.2200 4.6800 +0.6200 ERO COPPER CORP ERO 72 18.6500 17.6600 18.4900 +0.9700 ENSIGN ENERGY SERVICES INC. ESI 3264 0.9500 0.7900 0.9300 +0.1700 EURO SUN MINING INC. J ESM 1 0.3350 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 86 0.1700 0.1650 0.1700 +0.0200 EVERTZ TECHNOLOGIES LIMITED ET 0 14.9600 0.0000 Entree Resources Ltd. ETG 5 0.3950 0.3950 0.3950 -0.0150 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 0.0000 0.0000 EXTENDICARE INC. EXE 144 6.3200 6.0300 6.2300 +0.2700 EXCELLON RESOURCES INC. J EXN 96 0.7900 0.7900 0.7900 -0.0300 Fiore Gold Ltd. F 25 0.9800 0.9800 0.9800 -0.0400 Fire & Flower Holdings Corp. FAF 27 0.7400 0.7300 0.7400 +0.0400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 2.8800 2.8600 2.8800 +0.0300 FORACO INTERNATIONAL SA FAR 11 0.2900 0.2800 0.2800 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 11.9500 11.8600 11.9000 +0.1600 First Cobalt Corp. FCC 3 0.1400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 19.7700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 5 23.8500 0.0000 FIRST CAPITAL REIT FCR.UN 96 15.4200 14.9500 15.2100 +0.7000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 82 0.3100 0.3050 0.3100 -0.0150 Fidelity U.S. High Dividend Index ETF FCUD 3 17.4900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 6 8.6800 0.0000 Frontera Energy Corporation FEC 91 5.1400 4.5000 5.0600 +0.7000 First Mining Gold Corp. FF 1010 0.3300 0.3150 0.3300 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 449.8200 449.8200 449.8200 +22.3500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 9.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 10 4.2300 4.0600 4.0600 +0.1400 CI First Asset Enhanced Government Bond ETF FGO 83 11.2200 11.1900 11.2200 -0.0400 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 51.2500 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 13 6.1400 6.1100 6.1200 +0.1500 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.2200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 14 9.1000 8.3200 9.1000 +0.9100 The Supreme Cannabis Company, Inc. FIRE 437 0.3250 0.3150 0.3250 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.8800 0.0000 Purpose Floating Rate Income Fund A FLOT 2 6.9400 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 5.9700 0.0000 Drone Delivery Canada Corp. FLT 4 0.7200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 843 9.7800 9.4000 9.5400 +0.9900 Focus Graphite Inc. FMS 4 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 16 31.6800 30.6500 30.6900 +0.1100 FRANCO-NEVADA CORPORATION FNV 156 173.4600 167.1600 173.4200 -5.3500 Falcon Oil & Gas Ltd FO 4 0.1150 0.0000 Goodfood Market Corp FOOD 110 4.3300 4.2200 4.2600 -0.0700 Falco Resources Ltd. FPC 10 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 615 13.1200 12.3700 13.0800 -0.4000 FRESHII INC. CLASS 'A' SV FRII 8 1.2700 1.2700 1.2700 +0.0300 FREEHOLD ROYALTIES LTD. FRU 35 4.2600 4.2000 4.2200 +0.2800 FENNEC PHARMACEUTICALS INC. J FRX 0 10.1500 0.0000 CI First Asset Enhanced Short Duration Bond ETF FSB 10 10.0100 10.0100 10.0100 +0.0500 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.7500 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 0.0000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 135.7100 135.7100 135.7100 -1.1500 FORSYS METALS CORP. J FSY 90 0.1700 0.1550 0.1700 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 40 10.0900 9.8100 9.8400 -0.0300 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.1200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 107 4.5000 4.3600 4.4200 +0.2400 FORTIS INC. FTS 448 54.6100 53.6300 53.8300 +0.5400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 14.2100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 15.1700 0.0000 FINNING INTERNATIONAL INC. FTT 81 20.5400 19.9200 20.3600 +0.8600 FORTUNA SILVER MINES INC. FVI 711 6.0700 5.6100 6.0500 -0.1400 FREEGOLD VENTURES LIMITED J FVL 971 0.5000 0.4800 0.4850 -0.0350 Torque Esports Corp. GAME 5 0.8500 0.8500 0.8500 -0.0100 Galiano Gold Inc. GAU 127 1.5600 1.4700 1.5500 +0.0200 GREAT CANADIAN GAMING CORPORATION GC 4 32.0300 31.9700 31.9700 +1.5400 COLABOR GROUP INC. GCL 5 0.3800 0.3800 0.3800 +0.0050 GRAN COLOMBIA GOLD CORP. J GCM 2 6.6800 6.6700 6.6700 -0.2500 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 3 0.0700 0.0000 Granite Creek Copper Ltd. GCX 6 0.0500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 34.0150 34.0150 34.0150 +0.3450 Global Dividend Growth Split Corp. A GDV 0 7.9000 0.0000 GIBSON ENERGY INC. GEI 139 22.5700 22.1100 22.3200 +0.4900 GEODRILL LIMITED ORDINARY GEO 10 1.2000 1.2000 1.2000 -0.1500 GFL Environmental Inc. W.I. GFL 28 26.2000 25.7100 25.9000 +0.5100 GOLDGROUP MINING INC. J GGA 100 0.0250 0.0250 0.0250 -0.0050 GOGOLD RESOURCES INC. J GGD 10 0.8100 0.8100 0.8100 0.0000 Garibaldi Resources Corp. GGI 1 0.7900 0.0000 GGL Resources Corp. GGL 5 0.0900 0.0000 CGI Inc. GIB.A 168 92.8700 90.8500 92.2600 +1.9300 Gen III Oil Corporation GIII 0 0.2950 0.0000 GILDAN ACTIVEWEAR INC. GIL 307 24.1600 22.0700 24.1300 +3.1800 Global Atomic Corporation GLO 179 0.5100 0.5000 0.5100 -0.0500 Galaxy Digital Holdings Ltd. GLXY 0 1.6100 0.0000 GENERAL MOLY, INC. GMO 15 0.2400 0.2400 0.2400 -0.0200 GLOBEX MINING ENTERPRISES INC. J GMX 40 0.3700 0.3700 0.3700 0.0000 Goldmining Inc. GOLD 272 1.5200 1.4700 1.4900 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 198 36.4900 33.7800 34.0400 +0.7500 Graphite One Inc. GPH 2 0.2500 0.0000 Great Panther Mining Limited GPR 123 0.6000 0.5800 0.5800 -0.0400 Greenbriar Capital Corp. GRB 0 3.3400 0.0000 Gold Springs Resource Corp. GRC 13 0.0700 0.0000 GREENLANE RENEWABLES INC. GRN 604 0.4200 0.4200 0.4200 +0.0300 GR Silver Mining Ltd. GRSL 20 0.3700 0.3700 0.3700 -0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 20 69.1400 67.7300 67.7300 -0.1300 GOLDEN STAR RESOURCES LTD. GSC 14 3.6600 3.5900 3.6600 -0.0500 Gold Standard Ventures Corp. GSV 80 0.9400 0.9000 0.9300 -0.0200 GOEASY LTD. GSY 16 57.2900 56.5600 56.5600 +0.1500 GRAN TIERRA ENERGY INC. J GTE 4969 0.6100 0.4950 0.6000 +0.1300 GT Gold Corp. GTT 0 1.5800 0.0000 KNIGHT THERAPEUTICS INC. GUD 100 7.4300 7.1900 7.2000 -0.2000 Gungnir Resources Inc. GUG 0 0.0500 0.0000 GUYANA GOLDFIELDS INC. J GUY 435 1.7600 1.7200 1.7500 +0.0400 Galway Metals Inc. GWM 1 0.4200 0.0000 GREAT-WEST LIFECO INC. GWO 364 24.5400 24.0900 24.3000 +0.5800 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 21.5000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.3500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 9.1500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 22.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 22.3200 0.0000 HYDRO ONE LIMITED H 353 26.6700 26.4300 26.6500 +0.2700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 20 11.1000 11.0400 11.0600 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 19.1400 19.1300 19.1300 +0.2000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 50.6200 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 HUDBAY MINERALS INC. HBM 756 4.3400 4.1100 4.1600 +0.1100 HELIX BIOPHARMA CORP. HBP 10 0.8800 0.8800 0.8800 -0.0200 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 12.3400 0.0000 Hamilton Cdn Bk Variable-Weight ETF HCB 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 167 22.4600 21.7500 22.1500 +0.9900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 9 15.8700 15.5800 15.5800 -0.1500 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 14.5900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 0 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 126 27.8300 26.8700 27.7700 +3.8800 HEXO Corp. HEXO 6614 1.1000 0.9900 1.0700 +0.0800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 4 13.8500 13.7400 13.8500 -0.9200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.8700 9.8600 9.8700 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 17 30.1500 29.4200 29.4200 +1.6300 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 111 13.5700 12.8000 12.8000 +0.5400 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 16 21.7900 21.3900 21.4300 -2.1800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 10 7.6900 7.6900 7.6900 +0.0500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 36 0.3900 0.3900 0.3900 -0.0100 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 7.5500 7.5500 7.5500 -0.0800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 65 10.1600 10.1200 10.1200 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 169 15.9200 14.8600 15.6600 +0.4300 HORIZON NORTH LOGISTICS INC. J HNL 108 0.7300 0.7100 0.7200 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 295 12.3400 11.5000 11.7000 -0.3500 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 84 10.7900 10.6300 10.6700 -0.6900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 10.9600 10.8500 10.8500 +0.1900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 14.6100 14.6100 14.6100 +0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 1.2100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 210 3.4600 3.1000 3.2000 +0.2700 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 194 14.5000 14.2800 14.4000 +0.6900 Harvest Energy Leaders Plus Income ETF A HPF 3 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 16 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 81 6.9800 6.8600 6.9000 +0.1500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 148 9.7200 9.6200 9.6600 -0.3600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 0 23.1400 0.0000 H&R REIT HR.UN 790 11.3900 10.6600 11.3200 +1.0300 HARTE GOLD CORP. J HRT 369 0.1250 0.1200 0.1200 -0.0050 HEROUX-DEVTEK INC. HRX 9 10.0600 0.0000 Horizons Cash Maximizer ETF HSAV 5 100.3900 100.3900 100.3900 +0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 506 8.3800 8.2000 8.2800 -0.4300 HUSKY ENERGY INC. HSE 2058 5.3700 4.8500 5.3500 +0.7600 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 9.1600 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 518 30.4200 29.8100 30.1500 +1.4300 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 64.2100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 7.8600 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 0 14.8600 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hut 8 Mining Corp. HUT 46 1.7800 1.7300 1.7700 -0.0600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 76.1600 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 60 0.8000 0.7200 0.8000 +0.1800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 166 14.8200 14.6600 14.7000 -0.6500 Horizons Intl Developed Markets Equity Index ETF HXDM 1 26.5600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 4 80.7700 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 44 36.0600 35.9500 36.0400 +0.7400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 26 34.2300 33.9900 34.2300 +1.2300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 8.1600 0.0000 Ind Alliance A Pr G IAF.PR.G 0 15.0500 0.0000 iA Financial Corporation IAG 39 49.5900 48.3800 48.3800 +1.7500 IBI GROUP INC. IBG 0 4.9900 0.0000 Identillect Technologies Corp. ID 8 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 26 133.8800 132.1700 133.8800 +1.3100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 10 14.1200 14.1200 14.1200 -2.1300 INTERFOR CORPORATION IFP 33 11.5400 11.0400 11.0800 +0.2800 IGM FINANCIAL INC. IGM 14 35.1300 34.7400 35.0700 +0.8300 IMPERIAL METALS CORP. III 11 2.0400 2.0400 2.0400 +0.3300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 102 14.7800 14.5800 14.5900 +0.0900 IAMGOLD CORPORATION IMG 948 4.8500 4.5800 4.8500 -0.0300 IMPERIAL OIL LTD. IMO 391 25.0500 24.3900 24.8400 +1.2900 INTERMAP TECHNOLOGIES CORPORATION IMP 140 0.4500 0.3700 0.3850 +0.0250 IMV Inc IMV 18 3.9400 3.7900 3.9000 +0.0600 InMed Pharmaceuticals Inc. IN 235 0.3750 0.3400 0.3600 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 10 19.8000 19.7300 19.7500 +0.1600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 26 7.7600 7.5500 7.5900 +0.1900 INV METALS INC. J INV 85 0.5800 0.5800 0.5800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 45 0.1950 0.1900 0.1950 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 18 3.0300 2.8000 2.9600 +0.4500 INTER PIPELINE LTD. IPL 33174 14.5900 13.3600 14.3000 +1.2400 IPL Plastics Inc. IPLP 2 5.1000 5.1000 5.1000 +0.1200 INPLAY OIL CORP. J IPO 16 0.2000 0.2000 0.2000 +0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 14.1000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 93 1.7000 1.4800 1.6900 -0.0700 INTERTAPE POLYMER GROUP INC. ITP 10 13.0000 12.6300 12.6300 +0.0200 Integra Resources Corp. ITR 11 1.3400 1.3300 1.3400 0.0000 Ivrnet Inc. IVI 2 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 741 3.7300 3.6100 3.6100 +0.0500 Invesque Inc. CAD IVQ 0 3.2000 0.0000 Invesque Inc. USD IVQ.U 6 2.7200 2.6100 2.7200 +0.5000 JAGUAR MINING INC. J JAG 453 0.3600 0.3500 0.3550 -0.0200 JUST ENERGY GROUP INC. JE 92 0.6400 0.5900 0.6000 +0.0400 JOURNEY ENERGY INC. JOY 8 0.4900 0.4900 0.4900 +0.0100 Jamieson Wellness Inc. JWEL 4 31.6900 31.6900 31.6900 +0.1300 KINROSS GOLD CORPORATION K 1648 8.3500 8.0500 8.3500 -0.1700 KATANGA MINING LIMITED KAT 431 0.1550 0.1550 0.1550 0.0000 K-BRO LINEN INC. KBL 1 30.9150 30.9150 30.9150 +1.5450 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 9 9.9200 9.6900 9.6900 +0.8000 KELT EXPLORATION LTD. J KEL 959 1.8000 1.5900 1.8000 +0.3100 KERR MINES INC. J KER 15 0.1450 0.1450 0.1450 -0.0050 KEYERA CORP. KEY 397 23.4900 22.9200 23.3200 +0.8200 KHIRON LIFE SCIENCES CORP KHRN 10 0.6800 0.6800 0.6800 -0.0600 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 285 51.3200 48.6000 51.3200 +0.3300 KELSO TECHNOLOGIES INC. KLS 17 0.7700 0.7700 0.7700 +0.0100 Kalytera Therapeutics Inc. KLY 2 0.0300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 118 18.0600 17.6300 18.0600 +0.5500 K92 Mining Inc. KNT 2 3.6100 3.5800 3.6100 -0.1600 CORVUS GOLD INC. J KOR 1 2.9700 2.9700 2.9700 -0.0200 KORE MINING LTD KORE 20 0.6100 0.6100 0.6100 -0.0900 KP TISSUE INC. KPT 1 11.1000 0.0000 Kootenay Silver Inc. KTN 6 0.3650 0.0000 Kintavar Exploration Inc. KTR 2 0.2100 0.0000 KINAXIS INC. J KXS 4 171.3400 169.7700 169.7700 -3.0500 LOBLAW COMPANIES LIMITED L 242 67.4800 67.0300 67.4300 +0.3700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 MediPharm Labs Corp. LABS 123 1.9300 1.8500 1.9000 +0.0100 LITHIUM AMERICAS CORP. J LAC 37 7.1700 6.6100 6.6600 -0.3100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 166.4900 0.0000 LAURENTIAN BANK OF CANADA LB 14 31.6900 31.6200 31.6200 +1.0700 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.8000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 Liberty Gold Corp. LGD 232 1.2600 1.2100 1.2400 -0.0400 LARGO RESOURCES LTD. J LGO 127 1.0300 0.9900 0.9900 -0.0100 American Lithium Corp. LI 4 0.4900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 23.1300 22.9600 22.9600 +0.0200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 0 1.2900 0.0000 Liminal BioSciences Inc. LMNL 1 14.6900 14.6900 14.6900 +0.7100 LINAMAR CORPORATION LNR 0 41.3200 0.0000 Luminex Resources Corp. LR 3 0.8000 0.0000 Lightspeed POS Inc. SV LSPD 56 34.3600 33.2000 33.5800 -0.0200 LUCARA DIAMOND CORP. J LUC 25 0.5300 0.5200 0.5300 +0.0200 LUNDIN GOLD INC. J LUG 129 11.1800 10.7300 11.1300 -0.3600 LUNDIN MINING CORPORATION LUN 905 7.4000 6.8700 6.9900 +0.2500 MAG SILVER CORP. J MAG 85 16.7100 15.7700 16.7000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 32 9.0900 8.7500 8.8500 +2.6000 MAV Beauty Brands Inc. MAV 4 2.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 41 0.3600 0.3550 0.3550 -0.0150 MIDAS GOLD CORP. J MAX 354 0.5700 0.5600 0.5700 -0.0100 Maxar Technologies Inc. MAXR 20 23.8800 22.2000 22.2000 +0.1400 CIBT EDUCATION GROUP INC. J MBA 40 0.5000 0.4800 0.4800 -0.0100 MICROBIX BIOSYSTEMS INC. J MBX 70 0.3200 0.3200 0.3200 +0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 mCloud Technologies Corp. MCLD 0 4.0400 0.0000 Midland Exploration Inc. MD 1 0.7800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 32 3.7500 3.5200 3.5800 0.0000 Medicenna Therapeutics Corp. MDNA 8 6.1300 5.8000 5.9400 +0.0300 MONETA PORCUPINE MINES INC. J ME 35 0.1450 0.1450 0.1450 +0.0050 MEG ENERGY CORP. MEG 683 4.2500 4.0500 4.0800 +0.2500 Metals Creek Resources Corp. MEK 0 0.0400 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 66.5000 0.0000 META Growth Corp. META 0 0.1300 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 16727 19.7750 19.1400 19.5200 +1.0200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.5000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 15.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 14.7000 14.7000 14.7000 +1.2000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 24.2000 0.0000 MAPLE LEAF FOODS INC. MFI 38 25.6500 25.1300 25.6250 +0.0650 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 18.1800 18.0700 18.1800 +0.1700 MAGNA INTERNATIONAL INC. MG 118 63.9400 62.6200 62.9000 +2.0400 MEGA URANIUM LTD. J MGA 320 0.0950 0.0950 0.0950 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.9100 19.8700 19.9100 +0.0400 Minto Apartment REIT MI.UN 14 21.7300 21.2000 21.4400 +0.5100 GENWORTH MI CANADA INC. MIC 42 36.7700 35.8600 36.0500 +1.5400 EXCELSIOR MINING CORP. J MIN 102 0.6800 0.6400 0.6600 +0.0300 MedMira Inc. MIR 99 0.5400 0.5100 0.5100 -0.0600 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 20.8300 0.0000 MAKO MINING CORP MKO 4 0.4600 0.0000 MCAN MORTGAGE CORPORATION MKP 1 13.4800 13.4800 13.4800 +0.6900 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5 0.9000 0.9000 0.9000 +0.0300 Metallic Minerals Corp. MMG 4 0.1500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.7100 0.0000 Maverix Metals Inc MMX 31 5.8900 5.3900 5.6000 -0.1800 MANDALAY RESOURCES CORPORATION J MND 0 1.9800 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 27.1400 0.0000 MOGO Inc. MOGO 12 1.3500 1.3300 1.3300 +0.0700 MARATHON GOLD CORPORATION J MOZ 147 1.6000 1.5500 1.5700 -0.0500 Medicure Inc. MPH 0 1.6800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 55 0.3350 0.3200 0.3200 -0.0200 Monarch Gold Corporation MQR 260 0.2500 0.2300 0.2500 +0.0050 MELCOR DEVELOPMENTS LTD. MRD 0 6.6000 0.0000 MARTINREA INTERNATIONAL INC. MRE 4 10.8600 10.8000 10.8600 +0.5700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 51 15.8200 15.2700 15.6000 +0.5100 Mission Ready Solutions Inc. MRS 2 0.1400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 92 5.9700 5.7000 5.9000 +0.4300 METRO INC. MRU 230 56.8500 55.9000 56.1200 +0.1200 MORNEAU SHEPELL INC. MSI 34 33.1000 32.0900 32.3600 -0.0700 MINCO SILVER CORPORATION J MSV 20 0.7400 0.7400 0.7400 -0.0200 Metalla Royalty and Streaming Ltd. MTA 2 7.7000 7.7000 7.7000 -0.4200 MULLEN GROUP LTD. MTL 34 6.7400 6.0100 6.7400 +0.7700 Martello Technologies Group Inc. MTLO 106 0.2000 0.1950 0.2000 -0.0100 Loop Insights Inc. MTRX 7 0.1000 0.0000 MTY FOOD GROUP INC. MTY 180 37.4000 33.3700 35.3600 +4.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 20.7700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 29.1500 0.0000 MCEWEN MINING INC. J MUX 233 1.3300 1.2400 1.3300 -0.0100 Mineworx Technologies Ltd. MWX 3 0.1050 0.0000 METHANEX CORPORATION MX 70 32.7000 31.5600 32.7000 +4.0400 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 223 0.4450 0.4300 0.4450 +0.0100 NATIONAL BANK OF CANADA NA 539 66.7500 64.8600 65.5100 +0.8500 National Bank of Canada Pr Series 38 NA.PR.C 2 18.5300 18.5300 18.5300 +1.1000 National Bk of Cda Pr Ser 42 NA.PR.G 0 16.9900 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 15 14.4800 14.4800 14.4800 +0.7000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 24.6200 24.6200 24.6200 -0.0900 NIOCORP DEVELOPMENTS LTD. J NB 44 0.8100 0.8100 0.8100 -0.0100 Niobay Metals Inc. NBY 0 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 170 0.0500 0.0500 0.0500 0.0000 NEVADA COPPER CORP. J NCU 169 0.2100 0.2000 0.2050 +0.0250 NORTHERN DYNASTY MINERALS LTD. J NDM 746 1.6900 1.5800 1.6800 -0.0700 Northern Vertex Mining Corp. NEE 4 0.2200 0.0000 Neptune Wellness Solutions Inc. NEPT 22 4.2900 4.0900 4.2200 +0.0500 NEXA RESOURNCES S.A. NEXA 2 6.3400 6.2000 6.2000 +0.5400 NextSource Materials Inc. NEXT 0 0.0450 0.0000 NFI GROUP INC NFI 193 18.7900 18.1400 18.2400 +0.3600 NOVAGOLD RESOURCES INC. J NG 24 12.1700 11.4200 12.1700 -0.3300 NEW GOLD INC. NGD 953 1.6300 1.5300 1.5900 -0.0600 NervGen Pharma Corp. NGEN 0 1.6100 0.0000 Newmont Corporation NGT 94 73.6700 71.1000 73.5600 -1.7100 Nighthawk Gold Corp. NHK 35 1.7400 1.6700 1.7400 +0.0200 Neo Lithium Corp. NLC 3 0.4700 0.0000 NEW MILLENNIUM IRON CORP. J NML 5 0.0550 0.0000 Nickel North Exploration Corp. NNX 6 0.0100 0.0000 North American Construction Group Ltd. NOA 41 10.8100 9.4400 10.0500 +0.8200 Noront Resources Ltd. NOT 1 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 4 0.1700 0.0000 NORTHLAND POWER INC. NPI 369 33.7200 33.2200 33.3200 +0.1000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 5 0.5300 0.5300 0.5300 -0.0400 NBI Active Canadian Preferred Shares ETF NPRF 0 17.0500 0.0000 48North Cannabis Corp. NRTH 11 0.2300 0.0000 Naturally Splendid Enterprises Ltd. NSP 10 0.0650 0.0000 Nutrien Ltd. NTR 310 51.5700 50.7500 51.3800 +1.8900 Numinus Wellness Inc. NUMI 27 0.6600 0.0000 NUVISTA ENERGY LTD. NVA 8741 0.9200 0.8300 0.9000 +0.1200 NEOVASC INC. J NVCN 1 4.3600 4.3600 4.3600 -0.0900 Novo Resources Corp. NVO 6 3.0800 3.0100 3.0800 -0.2500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 34.6600 34.6600 34.6600 +0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 6 26.5000 26.4600 26.4600 -0.0500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 183 11.4200 11.1200 11.2500 +0.2400 NEXGEN ENERGY LTD. J NXE 435 2.0800 1.9200 2.0700 +0.1600 NxGold Ltd. NXN 2 0.2500 0.0000 NexOptic Technology Corp. NXO 1 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.6200 0.0000 NorZinc Ltd. NZC 200 0.0650 0.0650 0.0650 -0.0050 Obsidian Energy Ltd. OBE 15 0.4600 0.0000 Outcrop Gold Corp. OCG 20 0.3900 0.3750 0.3750 -0.0150 OCEANAGOLD CORPORATION OGC 1404 2.7000 2.6200 2.6700 -0.0800 OrganiGram Holdings Inc. OGI 19 2.3900 2.3600 2.3700 0.0000 Orla Mining Ltd. OLA 101 3.2200 3.1000 3.2000 -0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 114 2.9700 2.8500 2.8800 -0.1400 ONEX CORPORATION SV ONEX 24 67.8600 65.0000 67.6000 +3.7700 OPSENS INC. J OPS 7 0.6300 0.6300 0.6300 -0.0100 Optiva Inc. OPT 0 19.5800 0.0000 OSISKO GOLD ROYALTIES LTD OR 18 12.6000 12.1500 12.6000 -0.2100 OROCOBRE LIMITED ORDINARY J ORL 1 1.8800 0.0000 ORVANA MINERALS CORP. J ORV 20 0.1600 0.1600 0.1600 -0.0150 NORBORD INC. OSB 89 31.1800 29.4200 29.6100 +0.0400 OSISKO MINING INC. J OSK 13 3.4600 3.3900 3.4600 -0.1000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 0.6400 0.0000 OPEN TEXT CORPORATION OTEX 23 58.4400 57.8400 58.0200 +0.6900 Ovintiv Inc. OVV 2561 14.4200 12.2700 14.1300 +2.2500 PAN AMERICAN SILVER CORP. PAAS 87 35.9400 34.4000 35.9400 -1.2700 Patriot One Technologies Inc. PAT 111 1.1600 1.1100 1.1200 -0.0200 Patriot One Technologies Inc. C Wts. PAT.WT.C 5 0.0400 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 87.2900 86.5400 87.2900 +2.6500 Pacific Bay Minerals Ltd. PBM 2 0.1500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.7500 0.0000 PharmaCielo Ltd. PCLO 5 0.8600 0.0000 PRECISION DRILLING CORPORATION PD 5277 1.1600 1.0600 1.1500 +0.1700 Invesco Canadian Dividend Index ETF PDC 3 24.5100 24.5100 24.5100 +0.6100 PURPOSE CORE DIVIDEND FUND ETF PDF 1 23.7800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 5 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 119 0.4000 0.3300 0.3800 +0.0700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 498 2.5800 2.4800 2.5300 +0.0500 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 50 10.0400 10.0200 10.0400 +0.0600 PREMIER GOLD MINES LIMITED J PG 559 1.9900 1.8100 1.9900 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.2200 0.0000 Pure Gold Mining Inc. PGM 24 1.3900 1.3500 1.3900 -0.0100 Photon Control Inc. PHO 22 1.7800 1.7600 1.7700 +0.0400 Sprott Physical Gold Trust CAD PHYS 108 18.1000 17.9600 18.1000 -0.4500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.7000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 20.1500 20.1500 20.1500 +0.2400 POLARIS INFRASTRUCTURE INC. J PIF 11 13.1800 13.1500 13.1500 +0.5200 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 80 40.6900 39.5600 39.5600 +0.8200 Pinnacle Renewable Energy Inc. PL 0 3.8800 0.0000 PARK LAWN CORPORATION PLC 21 24.0400 23.5200 24.0300 +0.5600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 19 3.2500 3.1900 3.2300 +0.0600 PIMCO Monthly Income Fund PMIF 61 19.2500 19.2100 19.2500 +0.0500 PROMIS NEUROSCIENCES INC. J PMN 4 0.1900 0.0000 PERPETUAL ENERGY INC. PMT 63 0.0700 0.0700 0.0700 -0.0050 PINE CLIFF ENERGY LTD. J PNE 377 0.1650 0.1500 0.1650 +0.0050 Kraken Robotics Inc. PNG 34 0.5500 0.5500 0.5500 +0.1300 PINETREE CAPITAL LTD. J PNP 0 1.3000 0.0000 Painted Pony Energy Ltd. PONY 636 0.6100 0.5900 0.5900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 406 2.3000 1.7700 2.1600 +0.4900 POWER CORPORATION OF CANADA SV POW 784 25.6100 25.0000 25.3800 +0.6400 PEMBINA PIPELINE CORPORATION PPL 517 37.2200 35.9000 37.2100 +2.1200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 15.6100 0.0000 Pembina Pipeline Corporation PPL.PF.C 2 19.6500 19.6500 19.6500 +0.6500 Pembina Pipeline Corporation PPL.PF.E 0 17.6500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 2 12.3000 12.3000 12.3000 +2.5200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 14.4500 14.4500 14.4500 +1.4000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 21.0800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 20.7400 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 2 16.0000 16.0000 16.0000 +1.2500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 40 0.0150 0.0150 0.0150 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Primo Water Corporation PRMW 14 17.3200 16.7100 16.7400 -0.1000 ProFound Medical Corp. PRN 1 17.1800 17.1800 17.1800 +0.2800 PETRUS RESOURCES LTD. J PRQ 2 0.1050 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.0900 1.0900 1.0900 +0.0300 Pro Real Estate Investment Trust PRV.UN 7 5.0400 4.8700 4.9000 +0.1200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 12 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.1900 0.0000 PetroShale Inc. PSH 8 0.1100 0.0000 PASON SYSTEMS INC. PSI 14 9.0000 8.4800 8.9800 +0.9000 PRAIRIESKY ROYALTY LTD. PSK 296 10.7300 10.2400 10.2800 +0.3000 Sprott Physical Silver Trust PSLV 54 8.5300 8.3900 8.3900 -0.2600 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0000 0.0000 Invesco Tactical Bond ETF PTB 3 17.0500 0.0000 POET Technologies Inc. PTK 4 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 4 2.0900 2.0500 2.0900 +0.0100 POINTS INTERNATIONAL LTD. J PTS 5 14.2200 13.6300 13.8800 +1.6800 PRETIUM RESOURCES INC. J PVG 332 11.2600 10.8600 11.2600 -0.3400 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 3 25.5000 25.5000 25.5000 -0.7500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.8500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.9000 0.0000 Power Metals Corp. PWM 1 0.4500 0.0000 PAREX RESOURCES INC. J PXT 300 17.7900 16.4500 17.2900 +1.4000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 16.9000 0.0000 PyroGenesis Canada Inc. PYR 26 1.5900 1.5200 1.5500 -0.3000 PIZZA PIZZA ROYALTY CORP. PZA 43 9.3900 9.2000 9.2000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 28 30.9500 30.6400 30.8000 +0.2800 The Bitcoin Fund QBTC.U 2 12.5400 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.1050 0.1050 0.1050 -0.0100 Quantum Numbers Corp. QNC 2 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 1 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 59 80.7400 79.6900 79.8200 +1.7800 Questor Technology Inc. QST 0 1.5900 0.0000 Quarterhill Inc. QTRH 51 1.9700 1.9300 1.9300 -0.0400 Quisitive Technology Solutions, Inc. QUIS 13 0.7600 0.0000 Qyou Media Inc. QYOU 13 0.0350 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 26 4.9700 4.7100 4.8700 +0.2300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 58.4300 58.2300 58.4300 +0.1400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 1 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 20.4900 0.0000 RICHELIEU HARDWARE LTD. RCH 8 28.9200 28.8600 28.8600 -0.3100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 272 59.7200 58.6600 58.7300 +0.7700 Real Matters Inc. REAL 210 21.3000 20.3000 20.7000 +0.1700 RECIPE UNLIMITED CORPORATION RECP 28 11.7400 11.6300 11.6300 +0.2950 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 946 17.5500 16.8600 17.2700 +1.1300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 39 3.3800 3.1400 3.3400 +0.2700 Reliq Health Technologies RHT 11 0.2850 0.2850 0.2850 -0.0250 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 18.6500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 5 0.5800 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 15.1000 0.0000 Canopy Rivers Inc. RIV 61 1.3500 1.2500 1.2600 -0.0200 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 0 0.0000 0.0000 RUBICON MINERALS CORPORATION J RMX 23 1.6100 1.5300 1.5600 -0.1400 TRANSALTA RENEWABLES INC. RNW 30 15.3000 14.9500 14.9700 +0.2300 ROYAL NICKEL CORPORATION J RNX 3608 0.5200 0.4900 0.5200 +0.0100 Royal Nickel Corporation Wts. RNX.WT 10 0.2200 0.2200 0.2200 -0.0050 Roots Corporation ROOT 22 1.3400 1.3100 1.3100 +0.0100 Roscan Gold Corporation ROS 10 0.3700 0.3700 0.3700 -0.0200 ROXGOLD INC. J ROXG 593 1.3300 1.2600 1.3100 -0.0600 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 15.9900 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.5600 0.0000 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 0 19.8400 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 19.7900 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.8300 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 19.7600 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 21.0100 0.0000 ROGERS SUGAR INC. RSI 85 4.8300 4.7600 4.7600 -0.0300 Radient Technologies Inc. RTI 1 0.1600 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 RUSSEL METALS INC. RUS 14 17.3700 17.3400 17.3600 +0.8600 Revelo Resources Corp. RVL 0 0.0500 0.0000 RESVERLOGIX CORP. J RVX 275 0.6500 0.5900 0.5900 -0.1000 ROYAL BANK OF CANADA RY 878 99.3400 96.0500 96.7100 +1.5900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 24.8800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 24.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 14.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 15.1900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 14.7500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 24.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 10 24.1900 24.1900 24.1900 +0.0100 Razor Energy Corp. RZE 0 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1188 0.1350 0.1250 0.1300 +0.0050 SAPUTO INC. SAP 42 33.5800 32.9500 33.5700 +0.4900 SABINA GOLD & SILVER CORP. J SBB 266 1.8000 1.7400 1.7600 -0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 6.7200 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 13.1400 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 133 3.5400 2.3200 3.5400 +1.4400 Score Media and Gaming Inc. SCR 28 0.9100 0.8900 0.9000 +0.1600 Spartan Delta Corp. SDE 18 3.5000 3.5000 3.5000 +0.5000 SEABRIDGE GOLD INC. J SEA 21 20.8500 19.7800 20.8500 +0.1700 SECURE ENERGY SERVICES INC. J SES 1599 2.0000 1.6300 1.9400 +0.3400 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.0250 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 Superior Gold Inc. SGI 3 0.7200 0.0000 SURGE ENERGY INC. J SGY 14402 0.3800 0.2900 0.3650 +0.0850 SOURCE ENERGY SERVICES LTD. J SHLE 350 0.0850 0.0750 0.0850 +0.0300 SHOPIFY INC. CL 'A' SV SHOP 15 991.9000 949.9700 978.0100 -48.9300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 140 11.3600 10.5500 11.0600 +0.6700 SPROTT INC. SII 77 42.2800 39.4200 39.5500 -3.0800 SilverCrest Metals Inc. SIL 72 11.8100 11.1400 11.8000 -0.3700 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 191 13.8300 13.5300 13.6350 -0.0150 STELLA-JONES INC. SJ 7 35.7000 35.6750 35.7000 +0.6900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 245 24.2500 24.0200 24.1100 +0.3200 SUN LIFE FINANCIAL INC. SLF 476 53.2500 52.4300 52.7900 +1.7400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 11.6400 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 8.7700 0.0000 Standard Lithium Ltd. SLL 1 0.9800 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 450 0.0400 0.0400 0.0400 -0.0050 SEMAFO INC. J SMF 373 4.3200 4.0900 4.3200 +0.0100 San Marco Resources Inc. SMN 3 0.1200 0.0000 SIERRA METALS INC. J SMT 0 1.0900 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 28 11.4600 11.1500 11.3900 +0.3500 SNC - LAVALIN GROUP INC. SNC 31 23.9900 23.3700 23.4500 +0.7200 Saturn Oil & Gas Inc. SOIL 6 0.1550 0.0000 Soma Gold Corp. SOMA 2 0.4500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 30 4.0400 3.9800 4.0000 +0.1300 STUART OLSON INC. SOX 50 0.9700 0.9100 0.9500 +0.0900 SUNOPTA, INC. SOY 36 6.7500 6.5800 6.6800 +0.0200 SUPERIOR PLUS CORP. SPB 49 10.2300 9.8400 9.8800 -0.0600 Strategic Resources Inc. SR 4 0.2800 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 65 0.3200 0.2700 0.3100 +0.0650 SLATE RETAIL REIT CAD UNITS SRT.UN 13 11.4100 11.1100 11.1100 -0.2200 SmartCentres REIT Variable Voting SRU.UN 131 23.7100 23.1000 23.1400 +0.9200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 12 4.1000 3.5500 4.1000 +1.0700 Storm Resources Ltd. SRX 2 1.4300 1.4300 1.4300 +0.0300 SANDSTORM GOLD LTD. SSL 213 10.9700 10.5500 10.9700 -0.2700 SSR Mining Inc. SSRM 142 24.1600 23.2000 24.1600 -0.5400 STEP Energy Services Ltd. STEP 7 0.5100 0.0000 STELCO HOLDINGS INC. STLC 1 7.7400 7.7400 7.7400 +0.3100 STANTEC INC. STN 25 42.0800 41.9600 42.0700 +0.3600 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 4202 28.6100 26.6100 28.5500 +2.5700 Surge Exploration Inc. SUR 0 0.1000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 2 0.1500 0.0000 Silver One Resources Inc. SVE 6 0.4450 0.4450 0.4450 -0.0300 Storagevault Canada Inc. SVI 6 3.2900 3.2500 3.2500 -0.1000 SILVERCORP METALS INC. J SVM 848 6.5600 6.1600 6.5600 -0.0100 SIERRA WIRELESS, INC. SW 7 13.6600 13.3800 13.4100 +0.2000 SUPREMEX INC. SXP 3 1.5500 1.5500 1.5500 0.0000 StageZero Life Sciences Ltd. SZLS 6 0.0750 0.0000 TELUS CORPORATION T 686 25.0800 24.7300 24.9600 +0.3600 TRANSALTA CORPORATION TA 313 8.9100 8.5800 8.7500 +0.3500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 9.1600 0.0000 PetroTal Corp. TAL 6 0.2000 0.0000 Tetra Bio Pharma Inc. TBP 37 0.2200 0.2200 0.2200 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 114 13.3500 12.6600 13.2400 +0.9300 TRICON CAPITAL GROUP INC. TCN 7 9.2500 9.1300 9.1300 +0.2900 TRICAN WELL SERVICE LTD. TCW 556 0.8700 0.8500 0.8700 +0.0300 TORONTO-DOMINION BANK (THE) TD 1987 65.4900 63.7300 65.0200 +2.6000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 15.1500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 17.8500 0.0000 TD Bk Pr Ser 20 TD.PF.K 5 17.2900 17.2900 17.2900 +1.0400 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 12 22.4000 22.4000 22.4000 +1.5100 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.9100 0.0000 TD Global Technology Leaders Index ETF TEC 0 18.2000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 19.1700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 944 16.1500 15.0900 15.6800 +1.2500 Tethyan Resources Corp. TETH 5 0.1850 0.1850 0.1850 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 103 8.7100 8.6300 8.6400 -0.0900 TFI INTERNATIONAL INC. TFII 38 44.9700 44.4000 44.7200 +1.2100 TD Active Global Enhanced Dividend ETF TGED 1 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 60 0.8800 0.8300 0.8800 +0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 1449 0.4100 0.3900 0.3900 -0.0200 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 6 0.0800 0.0000 TERANGA GOLD CORPORATION J TGZ 279 9.7700 9.1500 9.7300 -0.2700 THERATECHNOLOGIES INC. TH 52 2.4200 2.3200 2.3800 +0.0700 TITAN MINING CORPORATION TI 25 0.2000 0.2000 0.2000 +0.0100 TOROMONT INDUSTRIES LTD. TIH 34 72.8400 70.9400 72.8400 +1.9900 TASEKO MINES LIMITED TKO 470 0.6500 0.5800 0.6500 +0.0800 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 26.0800 26.0800 26.0800 +0.3400 TITAN MEDICAL INC. TMD 1518 1.9700 1.3400 1.3500 -0.6900 TMAC RESOURCES INC. J TMR 102 1.4900 1.4200 1.4900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 14 6.1800 6.1000 6.1200 +0.1700 Tanzanian Gold Corporation TNX 34 1.1000 1.0500 1.0500 -0.0500 TORC OIL & GAS LTD. TOG 2449 1.9300 1.7800 1.9200 +0.2400 TOTAL ENERGY SERVICES INC. TOT 51 3.4200 3.1800 3.1800 +0.2300 TOURMALINE OIL CORP. TOU 1060 14.4500 13.6400 13.7600 -0.1300 SPIN MASTER CORP. SV TOY 8 20.5400 20.1600 20.5400 +1.3000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 6.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 69.8900 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 60.0000 60.0000 60.0000 +5.8000 THOMSON REUTERS CORPORATION TRI 187 95.7300 94.6600 95.4100 +1.1800 TRILLIUM THERAPEUTICS INC. J TRIL 54 9.9100 9.4100 9.6600 -0.2800 TC ENERGY CORPORATION TRP 623 63.8800 62.5000 63.2300 +1.2300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 11.4400 11.4400 11.4400 -0.1100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 12.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 7 22.9000 22.8500 22.9000 +0.0800 TURQUOISE HILL RESOURCES LTD. TRQ 898 1.1200 1.0300 1.0400 -0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 18 6.3800 6.3300 6.3400 -0.1500 TORSTAR CORP. CL 'B' NV TS.B 20 0.6100 0.6100 0.6100 -0.0100 TD Canadian Equity Index ETF TTP 0 19.7800 0.0000 Teuton Resources Corp. TUO 2 0.2950 0.0000 TREVALI MINING CORPORATION J TV 2750 0.0800 0.0700 0.0800 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 2159 0.9500 0.9000 0.9300 +0.1100 Tidewater Midstream and Infrastructure Ltd. TWM 448 0.8500 0.7000 0.8500 +0.1500 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 16.2800 0.0000 TOREX GOLD RESOURCES INC. J TXG 352 17.3100 16.2500 16.6900 -1.3000 TOUCHSTONE EXPLORATION INC. TXP 464 0.9500 0.8700 0.9000 -0.0200 URANIUM PARTICIPATION CORPORATION U 177 4.9100 4.7600 4.8000 -0.1400 UEX CORPORATION J UEX 128 0.1400 0.1350 0.1350 -0.0100 DOMTAR CORPORATION UFS 14 33.7800 32.1600 33.0600 +0.8200 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 30.2000 0.0000 UNI-SELECT INC. UNS 66 5.6900 5.4300 5.5600 +0.3400 UR-ENERGY INC. J URE 92 0.7600 0.7600 0.7600 -0.0100 Americas Gold and Silver Corporation USA 76 3.2900 3.1500 3.2900 -0.1000 Uniserve Communications Corporation USS 5 0.1150 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 1 26.8800 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 26.4900 26.4900 26.4900 +0.2900 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 26.6100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 32.8900 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 3 30.6400 0.0000 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 34.0800 34.0400 34.0400 +0.5000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 31.5700 31.5600 31.5600 +2.2900 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 52 32.6800 32.5300 32.5300 +0.5800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 39.3900 39.3900 39.3900 +0.9300 Vanguard All-Equity ETF Portfolio VEQT 0 25.1100 0.0000 VERMILION ENERGY INC. VET 179 9.1900 8.3600 9.1100 +1.3000 VILLAGE FARMS INTERNATIONAL, INC. VFF 5 8.3600 8.1100 8.1100 -0.1200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 53 76.6400 76.0600 76.4600 +1.7600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 16 12.0800 11.8600 12.0400 -0.2100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 54.8200 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 24 41.4600 41.3900 41.4600 +0.8200 Vanguard Growth ETF Portfolio VGRO 3 25.4700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 27.1700 0.0000 VISTA GOLD CORP. VGZ 39 1.2600 1.2300 1.2600 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1385 4.1900 3.8500 4.1500 +0.5100 Societe d' Exploration Miniere Vior Inc. VIO 0 0.0900 0.0000 Silver Viper Minerals Corp. VIPR 3 0.4000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 26.1500 0.0000 Vivo Cannabis Inc. VIVO 40 0.2500 0.2500 0.2500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 29.3500 0.0000 VALEURA ENERGY INC. J VLE 1 0.3250 0.0000 Valens Groworks Corp. VLNS 4 2.6500 2.6200 2.6300 +0.0200 Valens Groworks Corp. Wts VLNS.WT 15 0.3000 0.3000 0.3000 +0.0250 Viemed Healthcare, Inc. VMD 10 11.8600 11.3000 11.3200 -0.3600 5N PLUS INC. VNP 34 2.0000 2.0000 2.0000 -0.0150 Vox Royalty Corp. VOX 0 3.8500 0.0000 Vitality Products Inc. VPI 1 0.0300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 27.8200 27.5500 27.8200 +1.3800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 27 24.3600 24.3600 24.3600 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 111 24.7300 24.7300 24.7300 +0.1200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 52.1300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 56.4800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 56.3900 0.0000 Vital Energy Inc. VUX 3 0.0450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 28.9100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 37.9000 0.0000 Vaxil Bio Ltd. VXL 2 0.1050 0.0000 Vizsla Resources Corp. VZLA 2 0.4800 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 87 132.2300 127.1700 132.2300 +5.8500 WHITECAP RESOURCES INC. J WCP 3545 2.7500 2.4800 2.7000 +0.3900 WESDOME GOLD MINES LTD. WDO 211 10.3700 9.7200 10.3700 -0.1500 CANOPY GROWTH CORPORATION J WEED 85 22.7900 22.2200 22.2200 -0.2700 WESTERN FOREST PRODUCTS INC. WEF 1628 0.8500 0.8200 0.8300 +0.0200 WELL Health Technologies Corp. WELL 266 2.8100 2.6200 2.7400 -0.0600 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 112 48.3100 45.8000 46.4600 +2.6300 White Gold Corp. WGO 3 0.5000 0.0000 WildBrain Ltd. WILD 478 1.5500 1.3000 1.3000 -0.2100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 95 12.7800 12.5300 12.7800 +0.1800 WPT Industrial REIT WIR.UN 1 17.1700 0.0000 WAJAX CORPORATION WJX 23 10.1800 9.9900 10.1400 +0.5000 Willow Biosciences Inc. WLLW 35 0.4100 0.4000 0.4100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 278 1.2200 1.1000 1.2200 +0.0100 WeedMD Inc. WMD 16 0.5700 0.5700 0.5700 +0.0900 WESTON LTD. GEORGE WN 21 97.8900 97.5800 97.5800 +0.6500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 7 42.7950 42.0200 42.7950 +0.2650 Wheaton Precious Metals Corp. WPM 1022 51.2700 49.3000 50.7500 -1.8400 WESTPORT FUEL SYSTEMS INC. WPRT 17 1.8600 1.7500 1.7800 -0.1500 WESTERN ENERGY SERVICES CORP. WRG 125 0.2700 0.2600 0.2700 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 17 1.1500 1.1000 1.1100 -0.0300 WESTERN RESOURCES CORP. J WRX 20 0.1950 0.1950 0.1950 +0.0100 WSP GLOBAL INC. WSP 41 88.9400 87.7200 88.2000 +0.7800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 16.5300 16.4900 16.5200 +0.1800 TMX GROUP LIMITED X 23 131.3100 129.6800 130.3600 -0.7500 GOLDMONEY INC. XAU 10 2.0900 2.0900 2.0900 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 26.6100 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 23 32.7600 32.7600 32.7600 -0.2500 Xebec Adsorption Inc. XBC 3 3.9100 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 18 22.0200 21.9500 21.9600 -0.0900 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 12.9500 12.9500 12.9500 +0.2200 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 17.1100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 21.5600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 25.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 29.9700 29.9700 29.9700 +0.3700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2624 5.9800 5.8500 5.9600 +0.4300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.6600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 99 18.3800 18.3800 18.3800 +0.4700 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 20.5400 0.0000 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 29.5000 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 178 34.8700 34.4800 34.6100 +1.0400 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.0900 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 23.2400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 586 18.9500 18.1800 18.9400 -0.4300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 53.9600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 53 18.3800 18.1800 18.3000 +0.3100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 307 25.3700 25.2000 25.3300 +0.4600 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 25.3300 25.1900 25.1900 +0.4500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 36.8500 36.8500 36.8500 -0.3100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3048 24.0900 23.9400 24.0400 +0.5000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 26.2000 26.2000 26.2000 -0.7200 Auxly Cannabis Group Inc. XLY 220 0.3750 0.3700 0.3700 -0.0150 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.9700 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.7000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 10 43.4200 43.1600 43.4200 +0.4900 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 21.7700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 76.6800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 9 25.8400 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 44 15.7400 15.4500 15.7000 +0.5800 iShares Core Canadian Short Term Bond Index ETF XSB 36 28.1200 28.1200 28.1200 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.5200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.8100 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 5 19.4600 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.3900 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 0.0000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 804 35.0000 34.6200 34.8500 +0.8800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 62.6200 62.6200 62.6200 +0.6200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 25.6300 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 5 0.6000 0.6000 0.6000 +0.0100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 X-Terra Resources Inc. XTT 7 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 53.4300 53.4300 53.4300 +3.0600 iShares Core S&P 500 Index ETF XUS.U 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 26.4600 26.4600 26.4600 +0.4000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 28.3700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 55.5500 55.3900 55.3900 +1.8400 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4500 0.0000 Edgewater Wireless Systems Inc. YFI 5 0.0650 0.0000 YANGARRA RESOURCES LTD. YGR 346 0.7600 0.7200 0.7500 +0.0700 YAMANA GOLD INC. YRI 4692 6.7500 6.4600 6.7400 -0.1600 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 76 16.3800 16.3800 16.3800 -0.1100 ZARGON OIL & GAS LTD. ZAR 30 0.0700 0.0700 0.0700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 19.4800 0.0000 BMO Corporate Bond Index ETF ZCB 0 51.9800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 9 16.9300 16.8600 16.9200 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 21.3700 21.3700 21.3700 +0.6400 BMO Conservative ETF ZCON 0 0.0000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 155 14.3500 14.3400 14.3500 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 18 17.0300 17.0000 17.0300 -0.0800 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 17.0200 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 15.0400 15.0400 15.0400 +0.5400 BMO US DIVIDEND ETF CAD UNITS ZDY 2 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 18.2700 18.2000 18.2000 +0.2700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 802 25.8700 25.2600 25.4400 +0.6300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.2500 15.2500 15.2500 +0.1200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 18 19.6600 19.6100 19.6200 +0.5400 Zenabis Global Inc. ZENA 40 0.1450 0.1400 0.1400 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 32.1200 31.8700 32.0700 +1.5700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 22.4400 0.0000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 25 19.7400 19.7400 19.7400 -0.7100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 17.6100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.6400 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.3600 0.0000 BMO Gov Bond Index ETF ZGB 0 55.1400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 28.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 12.6200 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 20.7300 20.7300 20.7300 -0.0800 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 47 68.6700 66.8600 68.6700 -2.3300 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 6 31.2400 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.4400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 21.7300 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 25.4700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 39.0400 38.7600 38.9900 +0.2800 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.2700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 16.0300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.9800 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 35 17.4300 17.4300 17.4300 -0.4800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 207 8.3500 8.2400 8.3100 +0.1800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.5400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 26 71.9900 71.9300 71.9300 +1.2800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 17.9000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.2500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 7 47.2300 47.2300 47.2300 +1.4100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 50.7000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.2400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.8000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 20.3300 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 19.8800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 44.1500 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 19.6800 0.0000 BMO MSCI EAFE Value Index ETF ZVI 1 17.3900 17.3900 17.3900 +0.4300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 21 15.7600 15.6000 15.7300 +0.3400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 17.8800 17.8800 17.8800 +0.8300 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 19.0800 19.0000 19.0800 +0.5300 BMO Covered Call US Banks ETF ZWK 1 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 15.7100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 11.6500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22 17.2600 16.6500 16.7400 +0.2300 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 84,272 Total Volume: 34,680,765 Total Value: $361,269,018 Advanced: 450 Declined: 236 Unchanged: 3,647 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.