Pure Trading Daily Market Summary July 02 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 307 0.0700 0.0600 0.0700 +0.0150 Aftermath Silver Ltd. AAG 8 0.3500 0.0000 Aton Resources Inc. AAN 23 0.0350 0.0000 ADVANTAGE OIL & GAS LTD. AAV 177 1.7100 1.6600 1.6900 +0.0200 Abraplata Resource Corp. ABRA 7 0.1350 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 42 14.0200 13.8300 13.9500 +0.0700 BARRICK GOLD CORPORATION ABX 5500 36.7100 35.6100 35.6700 -0.9000 AIR CANADA VOTING AND VARIABLE VOTING AC 1739 17.3400 17.0700 17.0900 +0.1500 Aurora Cannabis Inc. ACB 52 16.7700 16.2800 16.6100 -0.2700 Seven Aces Limited ACES 17 2.1600 2.1600 2.1600 0.0000 ATCO LTD. CL 'I' NV ACO.X 13 41.9300 41.6900 41.7100 +1.3700 AUTOCANADA INC. ACQ 15 11.0000 10.6800 11.0000 +0.2600 Acasti Pharma Inc. ACST 20 0.7400 0.7000 0.7400 +0.0900 ALARIS ROYALTY CORP. AD 47 12.9200 12.2000 12.2500 -0.7400 ACADIAN TIMBER CORP. ADN 1 14.5700 14.5700 14.5700 -0.2600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 25 8.7400 8.6000 8.7400 -0.0300 Adamera Minerals Corp. ADZ 0 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 206 88.3700 85.2000 85.2800 -1.6700 AETERNA ZENTARIS INC. AEZS 389 0.9900 0.5000 0.5100 -0.5900 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 12 28.2000 27.8000 27.8000 +0.8700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 33 5.2300 5.0000 5.0000 -0.0300 ALAMOS GOLD INC. J AGI 783 12.9700 12.5400 12.6300 -0.0800 Aleafia Health Inc. AH 130 0.5000 0.4950 0.5000 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 10.9500 10.6400 10.9500 -0.2700 ALTUS GROUP LIMITED AIF 17 41.2300 40.7200 41.0500 +0.3400 Almonty Industries Inc. AII 31 0.5800 0.5600 0.5800 +0.0200 AIMIA INC. AIM 53 3.3200 3.1800 3.1800 +0.2300 AGJUNCTION INC. AJX 110 0.2700 0.2400 0.2700 +0.0500 ALTAGAS LTD. ALA 241 16.0600 15.7700 15.9900 +0.3300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 10.7500 0.0000 Alpha Lithium Corporation ALLI 20 0.8900 0.8900 0.8900 +0.1800 Alio Gold Inc. ALO 87 1.9700 1.7600 1.9300 +0.2100 ALTIUS MINERALS CORPORATION ALS 2 9.6800 9.6800 9.6800 -0.1200 Altamira Gold Corp. ALTA 6 0.1000 0.0000 AnalytixInsight Inc. ALY 4 0.3800 0.0000 Alithya Group Inc ALYA 0 2.1100 0.0000 American Creek Resources Ltd. AMK 53 0.3500 0.3500 0.3500 +0.0600 ALMADEN MINERALS LTD. AMM 110 0.7000 0.6700 0.6800 +0.0200 Amex Exploration Inc. AMX 2 0.9600 0.0000 Arena Minerals Inc. AN 5 0.0400 0.0000 Andlauer Healthcare Group Inc. AND 1 36.8000 36.8000 36.8000 +1.8000 ANACONDA MINING INC. J ANX 153 0.3650 0.3500 0.3600 +0.0300 AFRICA OIL CORP. J AOI 5 1.0900 1.0900 1.0900 +0.0300 Ascot Resources Ltd. AOT 969 1.1500 1.0300 1.1300 +0.1700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 37 42.2700 41.5000 41.7600 +0.8300 APHRIA INC. J APHA 149 5.9600 5.8500 5.8500 +0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 28 9.3600 9.1800 9.2500 +0.0200 APTOSE BIOSCIENCES INC. APS 12 8.8400 8.6400 8.7500 +0.1700 ALGONQUIN POWER & UTILITIES CORP. AQN 2154 18.0000 17.6200 17.6200 +0.0500 Aequus Pharmaceuticals Inc. AQS 4 0.1450 0.0000 ARGONAUT GOLD INC. J AR 641 2.9600 2.6700 2.8600 +0.2900 AECON GROUP INC. ARE 21 15.0800 14.8800 14.9600 +0.2100 AMERIGO RESOURCES LTD. J ARG 5 0.3700 0.3700 0.3700 +0.0100 ARHT Media Inc. ART 1 0.1300 0.0000 Artemis Gold Inc. ARTG 1 3.3100 0.0000 Aurania Resources Ltd. ARU 7 2.9400 2.8500 2.9200 +0.2000 ARC RESOURCES LTD. ARX 453 4.8300 4.5800 4.8300 +0.2700 Avino Silver & Gold Mines Ltd. ASM 42 1.1700 1.1300 1.1300 +0.0600 ALACER GOLD CORP. J ASR 266 9.3300 9.0200 9.0200 -0.3300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 36 19.1900 18.8900 19.0600 -0.0600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 43.9800 43.9800 43.9800 +1.4000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 150 44.1700 42.9700 43.0600 +0.4400 Antibe Therapeutics Inc. ATE 119 0.4200 0.4100 0.4100 -0.0050 ATHABASCA OIL CORPORATION J ATH 782 0.1900 0.1800 0.1800 +0.0050 ATLANTIC POWER CORPORATION ATP 11 2.7200 2.7000 2.7200 -0.0200 ARITZIA INC. SV ATZ 128 19.7000 19.2800 19.3800 +0.3600 Aurion Resources Ltd. AU 1 1.3800 1.3800 1.3800 +0.2700 Allegiant Gold Ltd. AUAU 4 0.2200 0.0000 AURYN RESOURCES INC. J AUG 302 2.9100 2.5750 2.5800 +0.0800 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 Aurelius Minerals Inc. AUL 5 0.0750 0.0000 1911 Gold Corporation AUMB 5 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 44 0.6100 0.5900 0.5900 0.0000 Aurcana Corporation AUN 3 0.5300 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 78 21.4900 21.0500 21.1100 -0.9400 Aurora Royalties Inc. AUR.H 20 0.0700 0.0700 0.0700 -0.2000 Auramex Resource Corp. AUX 1 0.1000 0.0000 Avicanna Inc. AVCN 0 1.8000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 426 0.0550 0.0500 0.0500 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 26.9200 26.3500 26.3500 +0.0800 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 15.4300 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 56 7.8500 7.6500 7.8300 +0.3000 Alexco Resources Corp. AXU 16 3.2700 3.0600 3.1900 +0.1600 Azimut Exploration Inc. AZM 1 2.2300 0.0000 BADGER DAYLIGHTING LTD. BAD 7 30.2500 29.7200 30.1900 +0.4900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 817 45.7100 44.2900 44.4300 -0.2400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 15.6500 15.6500 15.6500 -0.2400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 13.1500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 14.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 13.8000 13.8000 13.8000 -0.9200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 24.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 Bluebird Battery Metals Inc. BATT 3 0.1550 0.0000 BLACKBERRY LIMITED BB 911 6.7100 6.5200 6.6000 -0.0400 Brixton Metals Corporation BBB 111 0.2500 0.2500 0.2500 +0.0500 BOMBARDIER INC. CL 'A' MV BBD.A 104 0.6700 0.6400 0.6700 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 15571 0.4450 0.4300 0.4350 +0.0150 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 42.0200 41.4500 41.6200 -0.2800 BCE INC. BCE 1005 57.6000 56.4000 56.4300 -0.2800 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 10.9200 0.0000 BIRD CONSTRUCTION INC. BDT 1 5.9700 0.0000 Hill Street Beverage Company Inc. BEER 9 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 29.9500 29.5100 29.8900 +0.5000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 55 67.2000 65.5800 67.2000 +2.1200 Nevada Energy Metals Inc. BFF 6 0.3400 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 31 25.5200 24.8900 24.9000 +0.0600 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 661 56.4300 55.6100 55.7900 -0.0300 Brookfield Infrastructure Corporation A Exch BIPC 32 62.2300 61.0500 61.0500 -0.8100 BIRCHCLIFF ENERGY LTD. BIR 531 1.1800 1.1300 1.1500 0.0000 Bitfarms Ltd. BITF 5 0.5500 0.0000 BLACK IRON INC. J BKI 1 0.1000 0.0000 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 581 23.8600 22.5000 23.5500 +2.6500 BELLUS HEALTH INC. BLU 40 16.2100 15.3600 16.2100 +2.2500 BORALEX INC. CL 'A' BLX 74 31.4000 31.1100 31.3300 +0.4300 BANK OF MONTREAL BMO 1121 73.6300 71.5300 71.8200 -0.2000 BMO B Pr Ser 46 BMO.PR.F 2 21.0200 21.0200 21.0200 +3.2300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.4400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 15.0900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 6 14.6800 14.6500 14.6800 +0.2300 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.2500 0.0000 Benchmark Metals Inc BNCH 30 0.6200 0.6100 0.6100 +0.2200 BONAVISTA ENERGY CORPORATION BNP 3521 0.0500 0.0450 0.0500 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1938 57.1400 56.2500 56.3900 +0.4100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 24.0000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.1000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 17.4500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.4800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 27 18.6700 18.1800 18.3700 +0.0500 BOYUAN CONSTRUCTION GROUP, INC. J BOY 25 0.4800 0.4800 0.4800 +0.1300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 7.8200 7.6500 7.6500 -0.2400 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 0 25.3500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1124 16.1800 14.9100 15.4500 +1.9900 Bragg Gaming Group Inc. BRAG 1 0.2300 0.0000 Blackrock Gold Corp. BRC 5 0.2000 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BELO SUN MINING CORP. J BSX 525 0.8600 0.8100 0.8300 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 28 3.1500 3.0800 3.1000 +0.0500 BAYTEX ENERGY CORP. BTE 2459 0.7300 0.6900 0.6900 0.0000 biOasis Technologies Inc. BTI 2 0.3600 0.0000 B2GOLD CORP. J BTO 5225 7.7500 7.5300 7.5600 -0.1600 Bonterra Resources Inc. BTR 4 1.5200 1.5100 1.5100 +0.4100 BTU Metals Corp. BTU 1 0.4000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 16 1.8800 1.7800 1.8300 +0.1200 Bravada Gold Corporation BVA 2 0.0650 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.6000 0.0000 Boyd Group Services Inc. BYD 2 202.1400 0.0000 Banyan Gold Corp. BYN 11 0.3050 0.3050 0.3050 +0.0400 Benz Mining Corp. BZ 10 0.5200 0.4850 0.5200 +0.1150 Colonial Coal International Corp. CAD 3 0.4300 0.0000 CAE INC. CAE 467 22.3900 20.8600 20.8900 -1.1100 Castle Peak Mining Ltd. CAP 5 0.0100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 120 49.9300 48.6500 48.7000 +0.1300 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 68 14.7600 14.3100 14.7400 -0.0500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.3500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 18.9500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 105.0000 101.4900 103.8500 +5.6300 Cascadero Copper Corporation CCD 40 0.0200 0.0200 0.0200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 64 45.0800 43.6600 43.6800 -0.2900 CANARC RESOURCE CORP. J CCM 750 0.1100 0.1000 0.1000 +0.0150 CAMECO CORPORATION CCO 593 14.0800 13.7400 13.7400 -0.1700 Ceridian HCM Holding Inc. CDAY 7 115.7400 114.8900 114.8900 +7.5900 Cordoba Minerals Corp. CDB 2 0.1000 0.0000 Cardinal Resources Limited CDV 5 0.5700 0.5700 0.5700 -0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 22.5000 0.0000 CENTAMIN PLC. ORDINARY CEE 11 3.0600 3.0100 3.0600 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 6 22.8900 22.8900 22.8900 -0.0700 CES Energy Solutions Corp. CEU 32 1.1200 1.0600 1.0900 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 11 7.0000 6.8200 6.8400 -0.0700 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 8 0.6700 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 17.5300 0.0000 CANFOR CORPORATION CFP 156 12.4000 12.0000 12.3100 +0.5100 CALFRAC WELL SERVICES LTD. CFW 922 0.1900 0.1800 0.1800 0.0000 CANFOR PULP PRODUCTS INC. CFX 7 5.6900 5.5700 5.5900 +0.1600 CENTERRA GOLD INC. CG 417 15.1400 14.6700 14.6700 -0.4700 Caldas Gold Corp. CGC 0 1.3000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 233 0.8000 0.7900 0.8000 +0.0600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 23.0100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 14.4800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 39 20.9400 20.8500 20.8500 -0.1100 COGECO INC. SV CGO 3 86.4500 85.5000 86.4500 +5.4500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 CINEPLEX INC. CGX 146 8.3800 7.8700 7.9400 -0.1100 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 12.6300 0.0000 CALIAN GROUP LTD. CGY 1 54.9500 54.9500 54.9500 +1.4500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 23 5.5800 5.3500 5.3800 -0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 386 13.3100 12.9000 13.2300 +0.4700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 396 3.0500 2.8800 2.9000 -0.0700 CHESSWOOD GROUP LIMITED CHW 0 4.0600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 68 2.6600 2.6300 2.6500 -0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 22.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 78.3900 77.8100 77.8100 +0.2200 Central Iron Ore Limited CIO 7 0.1950 0.0000 CI FINANCIAL CORP. CIX 150 17.6500 17.2200 17.2800 +0.0500 CARDINAL ENERGY LTD. J CJ 101 0.5600 0.5400 0.5600 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 88 2.9600 2.8700 2.9200 +0.0700 CARGOJET INC. CJT 4 161.1800 161.1800 161.1800 +4.4900 Chesapeake Gold Corp. CKG 6 4.9000 4.8700 4.9000 +0.5500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 29 18.3100 18.3100 18.3100 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 19.2300 0.0000 ALCANNA INC CLIQ 13 3.6200 3.4500 3.4500 -0.0400 Clean TeQ Holdings Limited CLQ 2 0.1500 0.0000 CELESTICA INC. SV CLS 38 9.3500 8.7900 9.3000 +0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 449 92.5400 90.8100 91.1300 +0.1700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 8 14.1400 14.1400 14.1400 -0.2600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 14.4400 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 18.1500 0.0000 CIBC Pr A Series 47 CM.PR.S 1 15.4500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 20.3100 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 4.7600 4.7300 4.7600 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 315 0.6300 0.6200 0.6300 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0100 0.0000 Canada Nickel Company Inc. CNC 4 0.9900 0.0000 CANACOL ENERGY LTD. J CNE 74 3.8700 3.7700 3.8000 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 2926 24.7000 23.6300 24.0000 +0.4500 CANADIAN NATIONAL RAILWAY CO. CNR 289 122.0600 120.0900 120.1900 -0.0300 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 25 349.6100 344.3400 344.3400 -2.7100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 49 10.6600 10.6100 10.6500 +0.1100 CRESCENT POINT ENERGY CORP. CPG 1935 2.2800 2.1900 2.2400 +0.0400 Copper Lake Resources Ltd. CPL 5 0.0150 0.0000 CAPITAL POWER CORPORATION CPX 59 28.8500 28.2500 28.7400 +0.7500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 23.6000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.7500 0.0000 CREW ENERGY INC. CR 118 0.3300 0.3200 0.3200 +0.0200 Critical Elements Lithium Corporation CRE 2 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 116 3.0800 2.8700 3.0500 +0.2400 Cronos Group Inc. CRON 29 8.4500 8.2800 8.3700 +0.2100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 13.3100 12.8500 13.3100 +0.5100 CareRx Corporation CRRX 0 4.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 196 14.0700 13.6000 14.0200 +0.4600 CAPSTONE MINING CORP. J CS 303 0.8600 0.8200 0.8200 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 329 9.5700 9.2500 9.4100 +0.0500 CONSTELLATION SOFTWARE INC. CSU 2 1537.4300 1537.4300 1537.4300 -0.0700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 119.8000 118.2800 119.0000 +1.7100 CRESCITA THERAPEUTICS INC. J CTX 10 0.4800 0.4750 0.4750 -0.0650 CANADIAN UTILITIES LIMITED CL 'A' NV CU 309 34.8100 33.8700 34.6100 +0.7600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 15.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 5 23.1600 23.1600 23.1600 -0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.7600 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 37.8100 0.0000 Cuda Oil and Gas Inc. CUDA 0 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 227 8.4800 8.1400 8.3800 +0.2100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6400 0.0000 CENOVUS ENERGY INC. CVE 2502 6.5200 6.3200 6.4500 +0.1000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Cematrix Corporation CVX 2 0.6300 0.0000 CANADIAN WESTERN BANK CWB 50 24.2300 23.5700 23.7900 +0.1600 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 263 5.3300 5.0700 5.1300 -0.0600 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 10 0.6000 0.6000 0.6000 -0.0900 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 65 4.4900 4.4200 4.4400 +0.0100 Calibre Mining Corp. CXB 245 1.3900 1.3400 1.3800 +0.0100 Colorado Resources Ltd. CXO 10 0.0600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 44.9600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 0.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 32.6600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 6 0.2050 0.0000 CruzSur Energy Corp. Wts. CZR.WT 5 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 45 21.0000 20.6000 20.9500 +0.4200 Arianne Phosphate Inc. DAN 3 0.1750 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.1700 0.0000 Neptune Dash Technologies Corp. DASH 14 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 100 0.0400 0.0400 0.0400 +0.0050 Docebo Inc. DCBO 1 37.2200 37.2200 37.2200 +2.2700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.7100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 400 0.3000 0.2600 0.2750 -0.0050 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 20.0200 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 21.2500 0.0000 Defiance Silver Corp. DEF 16 0.0950 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 11 2.9400 2.9000 2.9400 +0.0800 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 18.7500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 82 5.7000 5.4500 5.4700 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 9.8400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 2.9600 2.9300 2.9600 +0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.5900 0.0000 Star Diamond Corporation DIAM 85 0.2500 0.2500 0.2500 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 5.5200 5.4200 5.4200 -0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 154 11.0100 10.7600 10.9400 +0.2400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 0.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 96 1.9100 1.8700 1.8900 +0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 15 13.7300 13.7300 13.7300 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1100 0.0000 Datametrex AI Limited DM 20 0.0950 0.0950 0.0950 0.0000 DENISON MINES CORP. DML 299 0.4950 0.4800 0.4800 0.0000 Damara Gold Corp. DMR 4 0.0600 0.0000 DELTA 9 CANNABIS INC DN 65 0.5200 0.5200 0.5200 -0.0100 DOLLARAMA INC. DOL 286 45.9200 45.3200 45.4900 +0.1800 BRP INC. SV DOO 47 60.0000 57.2900 57.3500 -0.6600 Dios Exploration Inc. DOS 11 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 288 9.3800 8.8000 8.8900 -0.0600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 34 4.3500 4.2500 4.2600 -0.0800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 4.9600 4.9500 4.9600 +0.2500 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 9.4500 9.4500 9.4500 +0.6600 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 28 1.7600 1.6400 1.6700 +0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 73.7500 73.3600 73.5500 +1.7400 Deep-South Resources Inc. DSM 7 0.0600 0.0000 Discovery Metals Corp. DSV 2 1.3200 1.3200 1.3200 +0.2600 Dynamic Active Tactical Bond ETF DXB 1 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 34 41.2700 41.1600 41.2700 +1.1100 DXI ENERGY INC. J DXI 0 0.0150 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 31 16.0300 16.0000 16.0300 +0.0800 DynaCERT Inc. DYA 542 0.7000 0.6900 0.6900 -0.0100 ENTERPRISE GROUP, INC. E 10 0.1550 0.1550 0.1550 -0.0050 ECN CAPITAL CORP. ECN 16 4.1500 4.0800 4.1100 +0.2400 Cartier Resources Inc. ECR 163 0.2700 0.2700 0.2700 +0.1400 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 346 3.2000 3.0100 3.0100 -0.0700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 256 33.2800 31.8800 32.0300 -0.8200 ELECTROVAYA INC. EFL 278 0.3150 0.2850 0.3050 +0.0450 ELEMENT FLEET MANAGEMENT CORP. EFN 229 10.2100 10.0500 10.1600 +0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 21.0000 0.0000 ENERGY FUELS INC. J EFR 39 2.0800 2.0400 2.0400 0.0000 ENERFLEX LTD. EFX 32 5.4500 5.2400 5.4500 +0.3100 EXCHANGE INCOME CORPORATION EIF 17 27.4000 26.7000 27.2800 +0.4800 CANOE EIT INCOME FUND UNITS EIT.UN 63 8.8900 8.6100 8.7400 +0.1600 ELDORADO GOLD ELD 416 13.4400 12.8400 13.0700 -0.1000 Silver Elephant Mining Corp. ELEF 6 0.2400 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 Eloro Resources Ltd. ELO 0 0.3300 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 EMERA INCORPORATED EMA 150 54.5000 54.0400 54.2500 +0.9600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 27 33.4100 33.0600 33.1500 +0.6500 EMX Royalty Corporation EMX 1 3.0300 3.0300 3.0300 +0.1200 ENBRIDGE INC. ENB 1980 42.1800 41.5400 41.5600 +0.2500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.2400 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 13.1800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 12.7400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 12.1400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 76.4500 75.0000 75.0000 +3.1000 E Split Corp. A ENS 0 14.5000 0.0000 EnWave Corporation ENW 3 0.7800 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.3100 0.0000 EQUITABLE GROUP INC. EQB 3 70.8200 70.6100 70.6100 -1.1000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 20.1200 0.0000 Equinox Gold Corp. EQX 544 15.2700 14.6000 14.6200 -0.5800 Equinox Gold Corp. Wts. EQX.WT 105 0.7300 0.7100 0.7100 -0.0200 EASTMAIN RESOURCES INC. J ER 1589 0.1650 0.1550 0.1550 -0.0050 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 48 0.3900 0.3900 0.3900 +0.0050 ENERPLUS CORPORATION ERF 313 4.0100 3.8300 3.9600 +0.1300 ERO COPPER CORP ERO 64 19.2600 18.8200 19.0000 -0.7300 Invesco S&P 500 ESG Index ETF ESG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 548 1.1300 1.0000 1.0200 -0.0400 Eskay Mining Corp. ESK 3 0.2550 0.0000 EURO SUN MINING INC. J ESM 20 0.3600 0.3500 0.3600 +0.0650 EEStor Corporation ESU 3 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 95 12.0000 12.0000 12.0000 -1.6100 Entree Resources Ltd. ETG 25 0.3900 0.3900 0.3900 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Encore Energy Corp. EU 0 0.2500 0.0000 Eve & Co Incorporated EVE 5 0.0850 0.0000 Evrim Resources Corp. EVM 5 0.3500 0.0000 EXTENDICARE INC. EXE 76 5.7000 5.5800 5.6300 +0.0200 EXFO INC. SV EXF 1 3.9700 3.9700 3.9700 +0.3200 EXCELLON RESOURCES INC. J EXN 80 0.8800 0.8400 0.8800 +0.0500 Fiore Gold Ltd. F 105 1.3100 1.1500 1.2600 +0.1000 Fire & Flower Holdings Corp. FAF 1 0.7300 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 24 2.9500 2.9000 2.9200 -0.0100 FORACO INTERNATIONAL SA FAR 1 0.2500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 11.3000 11.1500 11.1500 -0.0100 First Cobalt Corp. FCC 6 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 21.1900 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.3500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 13 24.4600 24.4600 24.4600 -0.1700 Fidelity International High Dividend Index ETF FCID 0 20.2300 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 69 14.2500 13.7500 14.2200 +0.3500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 24.3200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 22.6600 0.0000 FISSION URANIUM CORP. J FCU 304 0.2750 0.2650 0.2700 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 1 17.4900 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.7300 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 3 14.4400 14.4400 14.4400 -0.8100 Frontera Energy Corporation FEC 76 3.4500 3.3200 3.3800 0.0000 First Mining Gold Corp. FF 1064 0.4500 0.4350 0.4400 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 414.3200 411.3500 411.3500 -9.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 10.7900 10.7500 10.7900 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 16.6000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 3.6800 3.6800 3.6800 -0.0200 Falcon Gold Corp. FG 1 0.0650 0.0000 CI First Asset Enhanced Government Bond ETF FGO 74 11.3200 11.2900 11.3000 -0.0300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 51.2500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 8 5.9000 5.8600 5.8600 +0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.4200 11.4200 11.4200 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 8.5500 0.0000 The Supreme Cannabis Company, Inc. FIRE 179 0.2500 0.2450 0.2500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 18.8600 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 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Drone Delivery Canada Corp. FLT 8 0.8900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 24.5800 0.0000 Fieldex Exploration Inc. FLX 8 0.0550 0.0000 FIRST QUANTUM MINERALS LTD. J FM 434 11.3000 10.6800 10.6900 -0.1300 FIRST NATIONAL FINANCIAL CORPORATION FN 1 28.1500 28.1500 28.1500 -0.0900 FRANCO-NEVADA CORPORATION FNV 110 191.1200 185.5200 185.6300 -3.9900 Goodfood Market Corp FOOD 54 4.9300 4.7600 4.9300 +0.2500 FP Newspapers Inc. FP 0 0.1000 0.0000 Falco Resources Ltd. FPC 4 0.2050 0.0000 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 411 13.4700 12.9000 12.9100 -0.6100 Freeport Resources Inc. FRI 3 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 86 3.7500 3.5800 3.7500 +0.2200 CI First Asset Enhanced Short Duration Bond ETF FSB 2 10.0000 0.0000 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 14 10.1200 10.1200 10.1200 +0.0700 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.2600 17.2600 17.2600 +0.1200 FIRSTSERVICE CORPORATION SV FSV 0 136.9900 0.0000 Fosterville South Exploration Ltd. FSX 1 4.0000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 215 9.7500 9.1500 9.1500 -0.3200 FORTUNE MINERALS LIMITED J FT 20 0.0750 0.0750 0.0750 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 10 1.7800 1.7800 1.7800 -1.3400 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 3.8700 0.0000 FORTIS INC. FTS 474 52.8100 52.2000 52.4200 +0.6900 FINNING INTERNATIONAL INC. FTT 62 18.8100 18.5200 18.7000 +0.1600 FORTUNA SILVER MINES INC. FVI 321 6.9800 6.6300 6.6300 -0.2700 FREEGOLD VENTURES LIMITED J FVL 573 1.3800 1.3100 1.3300 0.0000 Galiano Gold Inc. GAU 514 1.9700 1.8300 1.8600 +0.0600 Great Bear Resources Ltd. A GBR 51 17.8700 17.6100 17.8500 +1.9500 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 15 26.5000 26.2100 26.2500 -0.8700 GRAN COLOMBIA GOLD CORP. J GCM 47 7.1900 6.8000 6.8900 -0.0300 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 32.0500 0.0000 Global Dividend Growth Split Corp. A GDV 0 8.9600 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 133 21.4200 20.7700 20.7800 -0.3700 Glen Eagle Resources Inc. GER 5 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 32 25.8900 25.4900 25.5700 +0.0700 GOGOLD RESOURCES INC. J GGD 133 1.0600 1.0100 1.0100 +0.0100 Garibaldi Resources Corp. GGI 1 0.7900 0.0000 Granada Gold Mine Inc. GGM 3 0.1450 0.0000 Galleon Gold Corp. GGO 25 0.1700 0.1700 0.1700 +0.1100 CGI Inc. GIB.A 206 87.0600 85.8500 86.4300 +0.9300 GILDAN ACTIVEWEAR INC. GIL 147 21.2800 20.9800 21.0400 0.0000 Gold X Mining Corp. GLDX 1 2.6900 0.0000 Global Atomic Corporation GLO 15 0.6400 0.6400 0.6400 +0.0300 Geomega Resources Inc. GMA 7 0.1500 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 20 0.4000 0.4000 0.4000 +0.0100 Goldmining Inc. GOLD 364 2.4700 2.3800 2.4200 +0.0500 Golden Dawn Minerals Inc. GOM 9 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 24 32.3600 31.3700 31.3800 -0.1100 Great Panther Mining Limited GPR 195 0.7200 0.6900 0.7200 +0.0400 GreenPower Motor Company Inc. GPV 5 0.5900 0.0000 Golden Predator Mining Corp. GPY 1 0.2850 0.0000 Great Atlantic Resources Corp. GR 35 0.3800 0.3800 0.3800 0.0000 Gold Springs Resource Corp. GRC 15 0.1050 0.1050 0.1050 +0.0050 GREENLANE RENEWABLES INC. GRN 137638 0.5200 0.4600 0.4600 +0.1000 GR Silver Mining Ltd. GRSL 2 0.3700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 71.5400 71.3000 71.3000 +1.2100 GOLDEN STAR RESOURCES LTD. GSC 18 3.8000 3.7300 3.7500 -0.1800 Gold Standard Ventures Corp. GSV 169 1.1900 1.1300 1.1900 +0.0900 GOEASY LTD. GSY 46 55.0500 55.0500 55.0500 +0.1600 GRAN TIERRA ENERGY INC. J GTE 593 0.4900 0.4650 0.4750 +0.0050 Gatling Exploration Inc. GTR 1 0.2900 0.0000 GT Gold Corp. GTT 4 2.0200 2.0200 2.0200 +0.0200 KNIGHT THERAPEUTICS INC. GUD 100 7.1200 6.8000 7.0200 +0.0100 Gungnir Resources Inc. GUG 15 0.0500 0.0000 GUYANA GOLDFIELDS INC. J GUY 359 1.7400 1.7200 1.7300 0.0000 Galway Metals Inc. GWM 3 0.7600 0.0000 GREAT-WEST LIFECO INC. GWO 129 24.3300 23.7700 23.7700 -0.0500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 22.7100 0.0000 GEAR ENERGY LTD. GXE 122 0.1950 0.1950 0.1950 +0.0050 Goldsource Mines Inc. GXS 5 0.1500 0.1500 0.1500 +0.0100 HYDRO ONE LIMITED H 629 26.0000 25.5000 26.0000 +0.5100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.3200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.1600 0.0000 Hannan Metals Ltd. HAN 85 0.4150 0.3850 0.3900 +0.0300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 18.3800 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 51.2600 51.2600 51.2600 +0.0400 HUDBAY MINERALS INC. HBM 520 4.2000 4.0200 4.0300 -0.0900 HELIX BIOPHARMA CORP. HBP 10 0.7100 0.7100 0.7100 -0.1000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 12.5800 12.5800 12.5800 +0.2400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 47 20.3100 19.7100 19.9100 -0.2300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 1 17.1400 17.1400 17.1400 +0.9000 H2O Innovation Inc. HEO 0 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 37 19.6600 19.4500 19.4500 +0.5900 HEXO Corp. HEXO 1704 1.0300 0.9700 0.9800 -0.0200 Hamilton Global Financials ETF HFG 3 16.6700 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 7.3400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 1 9.9300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 26.0500 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 103 9.7700 9.3000 9.7700 +0.3500 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 49 29.5700 28.1600 28.1600 -1.0400 Harvest Healthcare Leaders Income ETF A HHL 4 7.5500 7.5500 7.5500 +0.2300 Highgold Mining Inc. HIGH 12 1.9100 1.9100 1.9100 +0.4500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 6.4800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 43.1800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 6.8800 6.8200 6.8200 +0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 9 10.2000 10.1800 10.1800 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 308 18.3400 17.3500 17.7000 +0.6500 HORIZON NORTH LOGISTICS INC. J HNL 0 0.6200 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 204 9.5400 9.0100 9.3600 -0.3600 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 28 10.4200 10.2800 10.3500 -0.2100 Horizons Pipelines & Energy Services Index ETF HOG 4 6.2200 6.1500 6.1500 +0.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.4700 10.4700 10.4700 -0.3400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 13.8800 13.8800 13.8800 -0.5600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 99 2.8700 2.7100 2.7800 +0.0800 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 28 14.6800 14.4100 14.5400 +0.2900 Harvest Energy Leaders Plus Income ETF A HPF 0 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 3 0.2150 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 15 6.8400 6.8400 6.8400 +0.0600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 112 8.4700 8.4500 8.4500 -0.5000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 221 27.8500 27.3700 27.4700 +0.9700 H&R REIT HR.UN 537 10.6000 9.9200 10.5600 +0.8000 HARTE GOLD CORP. J HRT 3386 0.1350 0.1300 0.1300 +0.0100 HEROUX-DEVTEK INC. HRX 6 10.4300 10.3700 10.4300 +0.2000 Horizons Cash Maximizer ETF HSAV 1 100.3900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 205 8.4300 8.2400 8.4300 -0.1700 HUSKY ENERGY INC. HSE 511 4.5800 4.4500 4.5200 +0.0600 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 10.5000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 20 0.6000 0.5900 0.5900 -0.0100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 162 29.3600 28.6900 28.7500 +0.5700 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 Hamilton Thorne Ltd. HTL 5 1.2000 1.2000 1.2000 -0.0100 HORIZONS CRUDE OIL ETF HUC 32 9.2100 9.1500 9.2100 +0.0600 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 4 10.1416 0.0000 Hut 8 Mining Corp. HUT 60 1.1300 1.0800 1.1000 +0.1000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 69.7900 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 5 0.6600 0.6600 0.6600 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 233 14.9500 14.5600 14.9500 -0.1800 Horizons Intl Developed Markets Equity Index ETF HXDM 0 31.8500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 6 83.3200 83.1700 83.3200 +1.3100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 236 36.0400 35.5400 35.5400 +0.2100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 76 33.9200 33.0700 33.1000 +0.4100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.6800 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 19 11.4600 11.3100 11.3200 -0.3700 Ind Alliance A Pr G IAF.PR.G 3 16.0000 16.0000 16.0000 +0.2800 iA Financial Corporation IAG 35 46.1500 44.6700 44.6700 -0.8100 IBC Advanced Alloys Corp. IB 4 0.2400 0.0000 Identillect Technologies Corp. ID 5 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 10 0.9700 0.9500 0.9700 +0.0700 INTACT FINANCIAL CORPORATION IFC 65 130.3700 128.7700 129.4400 +0.2300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 11.3000 11.3000 11.3000 +0.2500 Intact Financial Corporation A Ser 5 IFC.PR.E 0 22.9500 0.0000 Intact Financial Corporation IFC.PR.G 1 18.0000 0.0000 INTERFOR CORPORATION IFP 45 12.1000 11.6000 11.6100 +0.2000 IGM FINANCIAL INC. IGM 29 34.3200 32.8100 32.9000 -0.1800 IMPERIAL METALS CORP. III 0 2.0400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 98 14.5800 14.3900 14.4200 +0.0800 Infinite Ore Corp ILI 3 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1469 5.5900 5.2900 5.4300 +0.0500 IMPERIAL OIL LTD. IMO 435 22.2800 21.3900 21.5700 -0.2400 INTERMAP TECHNOLOGIES CORPORATION IMP 15 0.3850 0.3850 0.3850 +0.0050 IMV Inc IMV 34 4.0000 3.8700 3.8800 -0.3100 InMed Pharmaceuticals Inc. IN 95 0.2500 0.2300 0.2500 -0.0450 INNERGEX RENEWABLE ENERGY INC. INE 36 19.5500 19.2200 19.5100 +0.4200 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 9.9900 9.9900 9.9900 +0.0600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 40 7.9100 7.6600 7.8900 +0.2900 Input Capital Corp. INP 2 0.5000 0.0000 INV METALS INC. J INV 170 0.8200 0.7900 0.8200 -0.0100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 0.1900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 2.6300 2.5600 2.5600 +0.1000 INTER PIPELINE LTD. IPL 667 12.9400 12.3600 12.4900 -0.1400 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 35 2.4600 2.3500 2.3800 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 19 12.4100 12.1300 12.1500 +0.1900 IVANHOE MINES LTD. CL 'A' J IVN 459 3.9200 3.8300 3.9000 +0.0400 JAGUAR MINING INC. J JAG 94 0.5000 0.5000 0.5000 +0.0050 JUST ENERGY GROUP INC. JE 22 0.7600 0.7100 0.7600 +0.0500 Global Crossing Airlines Inc. JET 0 0.5000 0.0000 Jourdan Resources Inc. JOR 1 0.0050 0.0000 Josemaria Resources Inc. JOSE 15 0.7300 0.7300 0.7300 +0.0600 Jamieson Wellness Inc. JWEL 2 35.1400 35.1400 35.1400 -0.5300 KINROSS GOLD CORPORATION K 1377 9.9700 9.6800 9.7300 -0.0700 K-BRO LINEN INC. KBL 16 26.6400 26.4250 26.6400 +0.2900 Kutcho Copper Corp. KC 2 0.1300 0.0000 KDA Group Inc. KDA 2 0.5000 0.0000 Kodiak Copper Corp. KDK 2 0.3500 0.0000 KELT EXPLORATION LTD. J KEL 434 1.5600 1.4300 1.5300 +0.1100 KERR MINES INC. J KER 60 0.1500 0.1500 0.1500 +0.0100 KEYERA CORP. KEY 292 21.2300 20.5000 20.5600 -0.1200 KIRKLAND LAKE GOLD LTD. J KL 577 57.5200 56.0000 56.5200 +0.4900 KELSO TECHNOLOGIES INC. KLS 55 0.9000 0.8600 0.8600 -0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 81 17.7600 17.3500 17.4700 -0.0400 K92 Mining Inc. KNT 36 4.0800 3.9600 4.0400 +0.0700 CORVUS GOLD INC. J KOR 12 3.3600 3.2300 3.2300 +0.0200 KORE MINING LTD KORE 1 1.4700 0.0000 KP TISSUE INC. KPT 1 11.1000 0.0000 Karora Resources Inc. KRR 1944 0.5100 0.5000 0.5100 +0.0250 Karora Resources Inc. Wts. KRR.WT 2 0.2000 0.0000 KINAXIS INC. J KXS 7 204.0400 203.7600 203.7600 +9.4000 LOBLAW COMPANIES LIMITED L 154 67.0000 66.2800 66.6600 +0.4600 MediPharm Labs Corp. LABS 888 1.2700 1.2200 1.2500 +0.1000 LITHIUM AMERICAS CORP. J LAC 58 7.1300 6.8300 6.9300 +0.0600 LARAMIDE RESOURCES LTD. J LAM 195 0.2250 0.2150 0.2250 +0.0100 LAURENTIAN BANK OF CANADA LB 27 29.3900 28.9400 28.9800 +0.3200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 4.1100 4.1100 4.1100 +0.1200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.6500 0.0000 Leaf Mobile Inc. LEAF 3 0.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 1074 2.1200 1.9400 1.9800 -0.1700 LARGO RESOURCES LTD. J LGO 89 0.8900 0.8500 0.8900 +0.0400 American Lithium Corp. LI 4 0.9700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 24.4200 24.0500 24.1300 -0.1800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Lion One Metals Limited LIO 1 1.6800 0.0000 Lucky Minerals Inc. LKY 1 0.1500 0.0000 Liminal BioSciences Inc. LMNL 269 27.3400 18.7400 22.1100 +7.5900 LONCOR RESOURCES INC. J LN 35 0.6100 0.6000 0.6100 +0.0200 LINAMAR CORPORATION LNR 22 38.7900 37.9200 38.1900 +1.5000 Luminex Resources Corp. LR 1 0.7600 0.0000 Lightspeed POS Inc. SV LSPD 631 37.4400 34.3900 37.0300 +4.5800 Leonovus Inc. LTV 1 0.0400 0.0000 LUNDIN GOLD INC. J LUG 115 12.7300 12.3900 12.4500 -0.2800 LUNDIN MINING CORPORATION LUN 427 7.4000 7.2800 7.3500 +0.0400 LXRandCo, Inc. B LXR 4 0.4500 0.0000 MAG SILVER CORP. J MAG 51 19.4200 18.6000 18.6100 -0.5200 Minera Alamos Inc. MAI 35 0.5500 0.5500 0.5500 +0.0500 MAGELLAN AEROSPACE CORPORATION MAL 0 7.5700 0.0000 MAWSON RESOURCES LIMITED J MAW 370 0.3950 0.3700 0.3700 -0.0200 MIDAS GOLD CORP. J MAX 614 0.7900 0.7300 0.7500 +0.0500 Maxar Technologies Inc. MAXR 64 26.4400 24.7200 24.8900 +0.4900 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 mCloud Technologies Corp. MCLD 1 3.5700 3.5700 3.5700 -0.2300 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 104 4.6000 4.2800 4.3400 +0.0700 Medicenna Therapeutics Corp. MDNA 1 5.2200 0.0000 MONETA PORCUPINE MINES INC. J ME 425 0.2100 0.1900 0.1900 +0.0350 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.3800 0.0000 MEG ENERGY CORP. MEG 303 3.9500 3.7900 3.8800 +0.1000 MAINSTREET EQUITY CORP. J MEQ 0 66.5000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2513 18.8800 18.3600 18.3800 -0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.4000 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 0 14.8700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 14.4500 14.4500 14.4500 -0.4000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 24.6500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 16.1000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 21.0700 21.0700 21.0700 -0.4300 MAPLE LEAF FOODS INC. MFI 658 28.5600 28.5300 28.5500 +0.0400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 17 18.2300 18.2200 18.2200 -0.0400 MAGNA INTERNATIONAL INC. MG 59 61.7500 60.7300 60.7900 +0.3700 MEGA URANIUM LTD. J MGA 110 0.0850 0.0800 0.0850 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.2100 0.0000 Minaurum Gold Inc. MGG 0 0.4650 0.0000 Maple Gold Mines Ltd. MGM 4 0.0800 0.0000 Minto Apartment REIT MI.UN 12 20.5600 19.9300 19.9300 -0.0200 GENWORTH MI CANADA INC. MIC 6 33.0500 32.8200 32.9100 -0.2800 Mimi's Rock Corp. MIMI 8 0.3500 0.0000 EXCELSIOR MINING CORP. J MIN 38 0.6500 0.6500 0.6500 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 82 0.3700 0.3500 0.3700 -0.0750 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 20.8300 0.0000 MAKO MINING CORP MKO 10 0.4850 0.4850 0.4850 +0.0250 MCAN MORTGAGE CORPORATION MKP 0 12.1700 0.0000 Millennial Lithium Corp. ML 0 0.7400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0100 0.0000 Maverix Metals Inc MMX 21 6.1300 6.0200 6.0300 -0.0200 Manganese X Energy Corp. MN 2 0.1150 0.0000 Magnetic North Acquisition Corp. MNC 3 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 6 1.8500 1.8400 1.8500 -0.0500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 27.1400 0.0000 MOGO Inc. MOGO 0 1.3000 0.0000 MARATHON GOLD CORPORATION J MOZ 317 1.9600 1.8400 1.8900 -0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 27 0.3100 0.3000 0.3100 +0.0050 Monarch Gold Corporation MQR 70 0.3700 0.3700 0.3700 -0.0100 MARTINREA INTERNATIONAL INC. MRE 50 11.0000 10.3300 10.8900 +0.6100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 20 14.9500 14.6400 14.8100 +0.1400 Millrock Resources Inc. MRO 2 0.1600 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 37 5.3100 5.1900 5.2900 +0.1400 METRO INC. MRU 272 57.5300 55.9500 56.0000 -0.0100 MORNEAU SHEPELL INC. MSI 4 31.8900 31.8300 31.8900 +0.2300 MINCO SILVER CORPORATION J MSV 138 0.7000 0.5800 0.6800 +0.1200 Metalla Royalty and Streaming Ltd. MTA 12 7.1500 7.0300 7.0700 -0.1300 MULLEN GROUP LTD. MTL 21 7.6400 7.2800 7.5900 +0.3400 Manitou Gold Inc. MTU 154 0.0450 0.0450 0.0450 -0.0300 MTY FOOD GROUP INC. MTY 100 26.2500 24.3400 26.2100 +1.8000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 55 20.8600 20.8100 20.8100 -0.0900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 29.1500 0.0000 MCEWEN MINING INC. J MUX 286 1.4200 1.3600 1.3600 -0.0100 METHANEX CORPORATION MX 26 25.7200 25.0000 25.4300 +0.9200 Namaste Technologies Inc. N 3 0.3400 0.0000 NATIONAL BANK OF CANADA NA 256 62.5500 61.4000 61.6700 +0.1300 National Bank of Canada Pr Series 38 NA.PR.C 0 19.4500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.6200 0.0000 NBI Liquid Alternatives ETF NALT 0 21.2800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 29 0.8100 0.8100 0.8100 0.0000 Niobay Metals Inc. NBY 4 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 10 0.0700 0.0700 0.0700 +0.0100 NEVADA COPPER CORP. J NCU 115 0.2000 0.1800 0.2000 +0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 393 1.9900 1.9500 1.9700 +0.0200 INDIVA Limited NDVA 8 0.3000 0.0000 Neptune Wellness Solutions Inc. NEPT 50 3.9400 3.8400 3.8900 +0.0900 NEXA RESOURNCES S.A. NEXA 2 8.4300 7.9700 7.9700 -0.6000 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 NFI GROUP INC NFI 55 17.4500 16.8600 16.9200 +0.2400 NOVAGOLD RESOURCES INC. J NG 68 12.9500 12.4800 12.5100 +0.0400 NEW GOLD INC. NGD 794 1.8500 1.7900 1.7900 -0.0400 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 54 84.3300 81.8700 82.5800 -1.3500 Nighthawk Gold Corp. NHK 37 2.5400 2.4500 2.5100 +0.0400 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nippon Dragon Resources Inc. NIP 9 0.0400 0.0000 Neo Lithium Corp. NLC 51 0.5300 0.5300 0.5300 +0.0600 North American Construction Group Ltd. NOA 11 8.6900 8.4000 8.4000 -0.1300 Noront Resources Ltd. NOT 0 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 10 0.1700 0.0000 NORTHLAND POWER INC. NPI 1186 34.3300 33.7900 34.3100 +0.2700 VERDE AGRITECH PLC ORDINARY J NPK 35 0.5200 0.5200 0.5200 +0.0300 NUVO PHARMACEUTICALS INC. NRI 20 0.7200 0.7200 0.7200 -0.0300 Nutrien Ltd. NTR 324 44.8300 43.8400 44.1600 +0.5800 Numinus Wellness Inc. NUMI 2 0.3250 0.0000 NUVISTA ENERGY LTD. NVA 1799 0.8400 0.7800 0.8200 +0.0400 Novo Resources Corp. NVO 24 3.7700 3.7400 3.7400 -0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 4 34.9100 34.8500 34.8500 +0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 16 30.1900 29.8700 30.1800 +0.4700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 114 11.0900 10.7900 11.0700 +0.2600 NEXGEN ENERGY LTD. J NXE 193 1.8500 1.7700 1.8200 +0.0600 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 2 3.4300 0.0000 NexOptic Technology Corp. NXO 42 0.5000 0.5000 0.5000 -0.0100 Nexus Real Estate Investment Trust NXR.UN 0 1.5500 0.0000 Nexus Gold Corp. NXS 21 0.0600 0.0000 NorZinc Ltd. NZC 60 0.0750 0.0700 0.0750 +0.0100 Obsidian Energy Ltd. OBE 40 0.5700 0.5700 0.5700 -0.0200 Outcrop Gold Corp. OCG 5 0.3550 0.0000 Oroco Resource Corp. OCO 5 0.3300 0.0000 OCEANAGOLD CORPORATION OGC 670 3.2000 2.9700 2.9700 -0.2000 OrganiGram Holdings Inc. OGI 112 2.2000 2.1500 2.1800 +0.0500 Orla Mining Ltd. OLA 127 3.9500 3.7500 3.8300 -0.0100 Osisko Metals Incorporated OM 3 0.5200 0.0000 Omineca Mining and Metals Ltd. OMM 2 0.1500 0.0000 ONCOLYTICS BIOTECH INC. ONC 26 2.5800 2.5100 2.5300 -0.0500 ONEX CORPORATION SV ONEX 16 61.2100 60.3800 61.1400 -0.2300 Opus One Resources Inc. OOR 16 0.0550 0.0000 OPSENS INC. J OPS 10 0.7100 0.7100 0.7100 -0.0200 Optiva Inc. OPT 1 19.5800 0.0000 OSISKO GOLD ROYALTIES LTD OR 36 13.7800 13.4800 13.5300 -0.0500 AURA MINERALS INC. J ORA 0 169.1100 0.0000 Orea Mining Corp. OREA 0 0.1300 0.0000 Orca Gold Inc. ORG 3 0.3900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 4 2.1900 2.1800 2.1800 +0.0300 ORVANA MINERALS CORP. J ORV 148 0.2500 0.2300 0.2500 +0.0400 NORBORD INC. OSB 137 32.4500 31.7900 31.8100 +0.8200 Osino Resources Corp. OSI 0 1.1500 0.0000 OSISKO MINING INC. J OSK 43 3.9800 3.7900 3.7900 -0.0200 Orsu Metals Corporation OSU 2 0.2200 0.0000 OPEN TEXT CORPORATION OTEX 198 58.7000 58.2100 58.3100 +0.6700 Otso Gold Corp. OTSO 8 0.0550 0.0000 Ovintiv Inc. OVV 547 13.8400 13.1300 13.6400 +0.6900 PAN AMERICAN SILVER CORP. PAAS 55 41.3000 39.7000 39.7000 -1.5600 Pacton Gold Inc. PAC 3 1.5800 1.5300 1.5300 +0.0100 Patriot One Technologies Inc. PAT 44 1.0800 1.0700 1.0800 +0.0100 Patriot One Technologies Inc. Wts. PAT.WT 2 0.1500 0.0000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 10 0.1050 0.1050 0.1050 -0.0350 Patriot One Technologies Inc. B Wts. PAT.WT.B 1 0.0850 0.0000 COUNTERPATH CORPORATION J PATH 0 4.4000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 86.9700 86.6250 86.8600 +0.2300 POLLARD BANKNOTE LIMITED PBL 0 17.5000 0.0000 PRECISION DRILLING CORPORATION PD 326 1.0600 0.9900 0.9900 -0.0400 Invesco Canadian Dividend Index ETF PDC 3 23.2300 23.1800 23.1800 +0.2000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 23.7800 0.0000 Palladium One Mining Inc. PDM 9 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 10 0.3400 0.3400 0.3400 +0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 233 1.8900 1.7700 1.8800 +0.0800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 PREMIER GOLD MINES LIMITED J PG 735 2.3000 2.1900 2.2200 +0.0100 Pure Gold Mining Inc. PGM 26 1.7100 1.6900 1.6900 0.0000 Photon Control Inc. PHO 91 1.8400 1.8000 1.8400 +0.0700 PHX ENERGY SERVICES CORP. PHX 3 1.3000 1.3000 1.3000 0.0000 Sprott Physical Gold Trust CAD PHYS 59 19.4500 19.3700 19.3700 -0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.5100 19.5100 19.5100 +0.1100 POLARIS INFRASTRUCTURE INC. J PIF 7 14.8500 14.3000 14.3000 -0.2700 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 PARKLAND CORPORATION PKI 26 33.5800 33.2500 33.5500 -0.1600 Pinnacle Renewable Energy Inc. PL 4 4.5000 4.4100 4.4100 +0.1200 PARK LAWN CORPORATION PLC 11 22.5300 22.2700 22.3800 -0.0700 Plateau Energy Metals Inc. PLU 6 0.2600 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 20.9300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 42 3.3400 3.2900 3.3100 +0.0400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.2500 0.0000 PIMCO Monthly Income Fund PMIF 82 19.2600 19.2300 19.2600 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 134 0.2100 0.2100 0.2100 -0.0050 PIMCO Global Short Maturity Fund PMNT 1 19.6900 0.0000 PERPETUAL ENERGY INC. PMT 20 0.1000 0.0850 0.1000 +0.0100 PINE CLIFF ENERGY LTD. J PNE 50 0.1350 0.1300 0.1350 +0.0050 Kraken Robotics Inc. PNG 4 0.5500 0.0000 Pan Orient Energy Corp. POE 4 0.4800 0.0000 POLYMET MINING CORP. J POM 35 0.5300 0.5300 0.5300 -0.0400 Painted Pony Energy Ltd. PONY 88 0.4750 0.4650 0.4700 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 132 1.6900 1.6200 1.6500 +0.0600 POWER CORPORATION OF CANADA SV POW 988 24.6800 23.8700 23.8900 -0.1500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 629 34.5200 33.1200 33.3500 -0.5500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 13.2500 13.2500 13.2500 +2.1300 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 41 18.9500 18.5900 18.5900 -0.0600 ProFound Medical Corp. PRN 17 24.0100 23.3000 23.5600 +0.8100 PETRUS RESOURCES LTD. J PRQ 25 0.1000 0.1000 0.1000 -0.0050 Pro Real Estate Investment Trust PRV.UN 44 4.4800 4.3700 4.4300 +0.0900 Prime Mining Corp. PRYM 5000 1.2800 1.2800 1.2800 +0.1100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 16 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.3400 18.3400 18.3400 +0.0300 PetroShale Inc. PSH 5 0.1100 0.0000 PASON SYSTEMS INC. PSI 15 7.6500 7.4500 7.6500 +0.2400 PRAIRIESKY ROYALTY LTD. PSK 151 8.7900 8.5200 8.5500 -0.0400 Sprott Physical Silver Trust PSLV 98 9.0400 8.9500 8.9600 -0.0300 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0000 0.0000 Invesco Tactical Bond ETF PTB 1 17.0500 0.0000 POET Technologies Inc. PTK 6 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 9 1.9600 1.9200 1.9400 -0.0400 Protech Home Medical Corp. PTQ 18 1.1200 1.0500 1.1200 0.0000 PRETIUM RESOURCES INC. J PVG 215 11.3600 10.8300 11.0800 -0.3100 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.5000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.0900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 91 16.9200 16.4400 16.8800 +0.5500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PyroGenesis Canada Inc. PYR 8 1.6200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 8 8.2100 8.1800 8.1800 -0.2200 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 79 29.7700 29.2200 29.3400 +0.2300 The Bitcoin Fund QBTC.U 1 10.2000 0.0000 QMC Quantum Minerals Corp. QMC 2 0.1150 0.0000 QMX Gold Corporation QMX 88 0.1350 0.1300 0.1350 -0.0100 Invesco QQQ Index ETF QQC.F 6 84.5100 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 75 75.3700 73.8000 73.8000 -0.3200 Quarterhill Inc. QTRH 86 2.1000 2.0500 2.0500 -0.0400 Quisitive Technology Solutions, Inc. QUIS 4 0.6800 0.0000 QX Metals Corp. QX 1 0.1500 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 18.1100 0.0000 Middlefield Global Real Asset Fund RA.UN 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 9 5.5900 5.3900 5.4600 +0.1800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 55.1100 54.8700 54.8700 -0.5600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 Robex Resources Inc. RBX 8 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 17.8600 17.8600 17.8600 -2.6300 RICHELIEU HARDWARE LTD. RCH 16 29.4700 28.9000 28.9100 +0.0200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 321 55.7500 54.7600 55.0600 +0.4800 Radisson Mining Resources Inc. RDS 4 0.1750 0.0000 Real Matters Inc. REAL 224 28.4200 27.4200 27.9700 +1.4900 The Real Brokerage Inc. REAX 2 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 9.5500 9.5500 9.5500 +0.2700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1061 15.9600 15.2200 15.8400 +0.5600 RevoluGROUP Canada Inc. REVO 1 0.3500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 18 3.0900 2.9100 3.0100 +0.1700 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 2 16.6000 16.6000 16.6000 +0.1500 Rio2 Limited RIO 6 0.7600 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 15.5500 0.0000 Canopy Rivers Inc. RIV 13 1.1000 1.0500 1.0800 0.0000 Rusoro Mining Ltd. RML 5 0.0700 0.0000 RUBICON MINERALS CORPORATION J RMX 9 1.8500 1.8200 1.8500 -0.0200 TRANSALTA RENEWABLES INC. RNW 34 14.7100 14.5000 14.5500 +0.0400 Roots Corporation ROOT 8 1.2400 1.2400 1.2400 -0.0300 ROXGOLD INC. J ROXG 373 1.5500 1.4900 1.5100 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 16.9300 16.8900 16.9300 +0.2500 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.3000 0.0000 ROGERS SUGAR INC. RSI 52 4.6800 4.6600 4.6800 0.0000 Radient Technologies Inc. RTI 4 0.1400 0.0000 RUSSEL METALS INC. RUS 11 16.6500 16.4900 16.5200 +0.3000 RESVERLOGIX CORP. J RVX 55 0.8200 0.7900 0.8100 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 24.1700 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 27.9800 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 11057 94.0500 92.3200 92.7700 +0.7200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 14.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 16.1400 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 6 24.4500 24.4500 24.4500 +0.1700 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 17.8100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 15.1200 0.0000 Abitibi Royalties Inc. RZZ 1 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 120 0.1200 0.1200 0.1200 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 135 0.1850 0.1650 0.1850 +0.0450 SAPUTO INC. SAP 64 33.3700 32.2100 32.2800 -0.0700 SABINA GOLD & SILVER CORP. J SBB 210 1.9500 1.9000 1.9300 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 8.2500 0.0000 Silver Bear Resources plc SBR 4 0.1250 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 1 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 Liberty Defense Holdings, Ltd. SCAN 5 0.4700 0.0000 SHAWCOR LTD. SCL 29 2.9100 2.7400 2.8100 +0.1000 Scottie Resources Corp. SCOT 6 0.2600 0.0000 Santacruz Silver Mining Ltd. SCZ 2 0.1500 0.0000 SEABRIDGE GOLD INC. J SEA 12 24.3100 23.6900 23.9800 +0.1800 SECURE ENERGY SERVICES INC. J SES 260 1.7600 1.7100 1.7600 +0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 1 0.0250 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 20 0.4550 0.4550 0.4550 -0.0150 Superior Gold Inc. SGI 7 0.7200 0.0000 SURGE ENERGY INC. J SGY 802 0.3500 0.3350 0.3350 +0.0100 Spruce Ridge Resources Ltd. SHL 200 0.0800 0.0800 0.0800 +0.0400 SOURCE ENERGY SERVICES LTD. J SHLE 75 0.1150 0.1150 0.1150 0.0000 SHOPIFY INC. CL 'A' SV SHOP 20 1424.5400 1398.4400 1405.9800 +117.2100 SIENNA SENIOR LIVING INC. SIA 186 9.5400 9.3300 9.4500 +0.1700 Sienna Resources Inc. SIE 11 0.0900 0.0000 SPROTT INC. SII 91 52.9400 50.6700 51.2300 +2.9900 SilverCrest Metals Inc. SIL 67 12.8800 12.2900 12.2900 -0.1800 Siyata Mobile Inc. SIM 0 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 55 12.5700 12.4300 12.4300 -0.0200 STELLA-JONES INC. SJ 12 34.7400 34.2000 34.2000 +0.0600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 375 22.8000 22.1800 22.4700 +0.2700 SUN LIFE FINANCIAL INC. SLF 450 50.2900 49.1500 49.1600 -0.7300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.3600 21.3600 21.3600 +0.3600 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 2 8.6600 8.6600 8.6600 -0.3000 Standard Lithium Ltd. SLL 0 0.9800 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0650 0.0650 0.0650 +0.0150 Sama Resources Inc./Ressources Sama Inc. SME 3 0.2600 0.0000 SEMAFO INC. J SMF 541 4.7000 4.5200 4.5300 -0.1200 SIERRA METALS INC. J SMT 3 1.7900 1.6900 1.7900 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 234 11.7100 11.5000 11.5700 +0.1400 SNC - LAVALIN GROUP INC. SNC 114 23.3700 22.6600 22.6600 -0.2600 Sirios Resources Inc. SOI 5 0.1150 0.0000 Saturn Oil & Gas Inc. SOIL 3 0.1550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 19 3.7200 3.6800 3.7000 +0.0500 SUNOPTA, INC. SOY 15 6.5100 6.3800 6.4700 +0.0700 SUPERIOR PLUS CORP. SPB 13 11.2500 11.1400 11.1800 +0.0500 Spark Power Group Inc. SPG 0 1.1200 0.0000 SRG Mining Inc. SRG 2 0.9400 0.0000 SRHI Inc. SRHI 5 0.3100 0.3100 0.3100 -0.0200 SLATE RETAIL REIT CAD UNITS SRT.UN 8 9.8300 9.6000 9.6300 +0.0100 SmartCentres REIT Variable Voting SRU.UN 130 21.6300 20.8900 21.5100 +0.6000 SANDSTORM GOLD LTD. SSL 201 13.3200 12.8600 12.8700 -0.1900 SSR Mining Inc. SSRM 196 28.8300 27.9200 27.9400 -1.0200 Sangoma Technologies Corporation STC 17 2.4500 2.4500 2.4500 +0.2500 STEP Energy Services Ltd. STEP 0 0.4650 0.0000 STEPPE GOLD LTD STGO 0 1.8000 0.0000 STELCO HOLDINGS INC. STLC 18 7.8900 7.7100 7.7800 +0.0900 STANTEC INC. STN 8 41.7800 41.6300 41.7800 -0.0600 South Star Mining Corp. STS 5 0.0400 0.0000 SUNCOR ENERGY INC. SU 2638 23.4600 22.7100 22.7200 -0.1600 Surge Exploration Inc. SUR 1 0.1000 0.0000 SILVER BULL RESOURCES, INC. J SVB 170 0.0950 0.0900 0.0950 +0.0100 Storagevault Canada Inc. SVI 15008 3.2500 3.1800 3.2500 +0.0800 SILVERCORP METALS INC. J SVM 472 7.3600 7.0400 7.0400 -0.2300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 9.4300 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 3 9.7700 9.6200 9.6200 -0.1600 SIERRA WIRELESS, INC. SW 11 12.1800 11.8900 11.8900 -0.2800 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.1700 0.0000 SUPREMEX INC. SXP 2 1.2400 1.2400 1.2400 -0.1600 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 TELUS CORPORATION T 741 23.0600 22.6500 22.6600 -0.1100 TRANSALTA CORPORATION TA 222 8.3400 8.0400 8.3300 +0.2900 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 13.5200 0.0000 Turmalina Metals Corp. TBX 0 1.4500 0.0000 TUCOWS INC. TC 3 78.3000 77.9000 78.3000 +0.0300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 14.8900 14.7600 14.8000 -0.3000 TRICON CAPITAL GROUP INC. TCN 23 9.3000 9.2200 9.2500 +0.1100 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 149 0.8500 0.8300 0.8400 +0.0200 TORONTO-DOMINION BANK (THE) TD 6139 61.8200 60.4500 60.6000 +0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 16.5200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 17.9000 17.9000 17.9000 +0.4500 TD Global Technology Leaders Index ETF TEC 0 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 664 14.5900 14.0800 14.1100 -0.0400 Telo Genomics Corp. TELO 1 0.0950 0.0000 TIMBERCREEK FINANCIAL CORP. TF 49 8.7200 8.5300 8.5700 -0.0500 TFI INTERNATIONAL INC. TFII 56 49.4800 48.5700 49.4000 +1.1600 TRANSGLOBE ENERGY CORPORATION J TGL 14 0.8100 0.8000 0.8000 +0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 259 0.3850 0.3650 0.3650 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 20 0.0300 0.0300 0.0300 -0.0150 TD Active Global REIT Equity ETF TGRE 0 16.2100 0.0000 TERANGA GOLD CORPORATION J TGZ 264 12.3400 12.0100 12.1000 -0.2300 THERATECHNOLOGIES INC. TH 10 2.7600 2.6700 2.6700 -0.0500 TITAN MINING CORPORATION TI 80 0.2100 0.2100 0.2100 +0.0050 Titanium Corporation Inc. TIC 2 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 17 67.5500 67.4000 67.5300 +0.0300 TASEKO MINES LIMITED TKO 75 0.6900 0.6600 0.6600 0.0000 Troilus Gold Corp. TLG 112 1.0700 1.0700 1.0700 +0.0200 TALON METALS CORP. J TLO 5 0.1400 0.1400 0.1400 -0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 25.6000 25.6000 25.6000 +0.6000 TITAN MEDICAL INC. TMD 34 1.2300 1.1900 1.2300 +0.0900 TREASURY METALS INC. J TML 450 0.5600 0.5200 0.5600 +0.0500 TMAC RESOURCES INC. J TMR 74 1.6100 1.5800 1.5900 -0.0300 TNR Gold Corp. TNR 5 0.0300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 41 5.7000 5.5500 5.6800 +0.1000 Tanzanian Gold Corporation TNX 71 1.3200 1.1900 1.3200 +0.1300 TORC OIL & GAS LTD. TOG 371 1.7700 1.7000 1.7700 +0.0700 Torrent Capital Ltd. TORR 6 0.3800 0.0000 TOURMALINE OIL CORP. TOU 409 12.6000 12.0200 12.4500 +0.5500 SPIN MASTER CORP. SV TOY 9 25.3200 24.9100 25.1300 +0.8000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 48.6000 0.0000 THOMSON REUTERS CORPORATION TRI 162 92.8000 91.5200 91.5800 -0.8000 TRILLIUM THERAPEUTICS INC. J TRIL 90 11.0500 10.5700 10.6500 -0.3800 TC ENERGY CORPORATION TRP 627 59.1400 58.1700 58.2200 +0.1000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 8.0100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.2000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 291 1.0400 1.0100 1.0400 +0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 12 5.7500 5.5800 5.5800 -0.1700 Trisura Group Ltd. TSU 1 62.5900 62.5900 62.5900 +1.9400 Tudor Gold Corp TUD 13 2.4900 2.4900 2.4900 +0.4500 Teuton Resources Corp. TUO 1 0.2950 0.0000 TREVALI MINING CORPORATION J TV 1690 0.0950 0.0850 0.0900 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 517 0.9300 0.8900 0.9200 +0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 509 0.8400 0.8000 0.8100 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.6700 0.0000 TOREX GOLD RESOURCES INC. J TXG 96 21.7500 20.8200 21.1600 -0.2900 TOUCHSTONE EXPLORATION INC. TXP 312 0.9400 0.8700 0.9100 +0.0200 URANIUM PARTICIPATION CORPORATION U 88 4.8100 4.6700 4.7800 +0.2200 UEX CORPORATION J UEX 555 0.1400 0.1300 0.1400 +0.0150 DOMTAR CORPORATION UFS 6 28.4600 27.7500 28.2200 -0.4000 Urbangold Minerals Inc. UGM 2 0.0000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 30.2000 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 63 8.6100 7.6800 8.5800 +1.2000 URTHECAST CORP. J UR 27 0.1050 0.1000 0.1000 +0.0100 UR-ENERGY INC. J URE 5 0.7300 0.7300 0.7300 +0.0300 Americas Gold and Silver Corporation USA 27 3.5700 3.4400 3.4400 -0.1100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 123 27.3800 27.3600 27.3700 -0.0300 Viva Gold Corp. VAU 2 0.2600 0.0000 Vantex Resources Ltd. VAX 1 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 7 26.4900 26.4900 26.4900 +0.3000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 5 27.7000 27.6800 27.7000 -0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 26.7100 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.3300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 33.5100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 12 31.5500 31.3500 31.3600 +0.1800 Vanguard Conservative ETF Portfolio VCNS 1 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 19 33.7600 33.5400 33.5400 +0.4100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 15 29.4000 29.0300 29.0300 +0.0600 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 101 33.7000 33.5000 33.5200 +1.1500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 38.3700 38.3000 38.3000 +0.5300 Pasofino Gold Limited VEIN 0 0.2450 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 27.1800 0.0000 VERMILION ENERGY INC. VET 192 6.3600 6.0300 6.1600 +0.1200 VILLAGE FARMS INTERNATIONAL, INC. VFF 404 6.7200 6.4400 6.4400 -0.0500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 145 76.0800 75.2900 75.2900 +0.7000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 4 14.5800 14.0300 14.0300 +0.3300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 53.8400 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 39.2200 0.0000 Vanguard Growth ETF Portfolio VGRO 50 26.2600 26.1200 26.1200 +0.2400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 27.4700 0.0000 VISTA GOLD CORP. VGZ 75 1.2000 1.1800 1.1800 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 593 3.5300 3.0700 3.5000 +0.4600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 27.0700 27.0300 27.0700 +0.4300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 30.3700 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 1 2.4000 0.0000 Viemed Healthcare, Inc. VMD 251 12.9200 12.2000 12.7800 -0.2300 Viscount Mining Corp. VML 2 0.2500 0.0000 5N PLUS INC. VNP 0 1.6000 0.0000 ValOre Metals Corp. VO 3 0.2450 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 20 27.0800 26.7400 26.8900 +0.5800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 24.4500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 24.8300 24.8200 24.8300 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 25 53.2800 52.8800 52.8800 +0.4300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 61 58.8700 58.3000 58.3100 +0.4700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 56.5400 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.2800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 39.2500 0.0000 Vaxil Bio Ltd. VXL 6 0.1050 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 11 0.9200 0.0000 Current Water Technologies Inc. WATR 1 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 162 127.2700 125.0000 125.4500 -2.0100 WHITECAP RESOURCES INC. J WCP 679 2.3000 2.2300 2.2900 +0.0600 WESDOME GOLD MINES LTD. WDO 139 11.8300 11.4400 11.4500 -0.2800 The Westaim Corporation WED 8 2.0400 2.0200 2.0200 +0.0700 CANOPY GROWTH CORPORATION J WEED 375 22.8200 22.1800 22.3400 +0.4100 WESTERN FOREST PRODUCTS INC. WEF 943 0.9300 0.9000 0.9000 -0.0400 WELL Health Technologies Corp. WELL 151 2.9900 2.8300 2.9200 +0.0600 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 1779 50.8500 48.9300 49.0600 +1.2400 White Gold Corp. WGO 1 1.1400 0.0000 White Metal Resources Corp. WHM 0 0.0450 0.0000 WildBrain Ltd. WILD 60 1.3000 1.1900 1.3000 +0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 94 13.1700 12.8600 13.1700 +0.3200 WPT Industrial REIT WIR.UN 1 17.7500 17.7500 17.7500 +0.0500 WAJAX CORPORATION WJX 27 8.9000 8.5500 8.8500 +0.4700 Willow Biosciences Inc. WLLW 125 0.5300 0.5100 0.5300 +0.0600 WALLBRIDGE MINING COMPANY LIMITED J WM 104 1.1200 1.0800 1.1000 +0.0200 WeedMD Inc. WMD 11 0.5800 0.0000 WeedMD Inc. Wts. WMD.WT 2 0.0000 0.0000 WESTON LTD. GEORGE WN 3 99.4700 0.0000 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 21.8300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.0000 0.0000 WINPAK LIMITED WPK 1 41.6700 41.6700 41.6700 +0.2300 Wheaton Precious Metals Corp. WPM 464 60.6100 58.4900 58.7600 -1.0200 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.6900 1.6900 1.6900 +0.0100 WESTERN ENERGY SERVICES CORP. WRG 25 0.2700 0.2700 0.2700 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 547 1.5000 1.3500 1.4400 +0.2700 WESTERN RESOURCES CORP. J WRX 3 0.1950 0.0000 WSP GLOBAL INC. WSP 28 84.8900 83.4600 83.4700 +0.1300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 77 17.3200 16.6100 17.1500 +0.4300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.7100 0.0000 TMX GROUP LIMITED X 33 135.0000 133.1000 133.3100 -1.1200 GOLDMONEY INC. XAU 2410 2.3800 2.1100 2.3400 -0.2400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 36 27.3000 27.0700 27.0700 +0.4500 iShares Core Balanced ETF Portfolio XBAL 2 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 19 33.5600 33.4700 33.5600 -0.0100 Xebec Adsorption Inc. XBC 43 4.3100 4.2000 4.2900 +0.2000 Xebec Adsorption Inc. Wts. XBC.WT 0 1.4500 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 9.8800 9.8800 9.8800 +0.3700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 126 22.4300 22.3500 22.4300 -0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 12.8600 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 0.0000 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 24.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 17.5400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 23.7400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 41 21.1500 20.9800 20.9800 +0.0500 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 4 25.9000 25.9000 25.9000 +0.7000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 12 29.4300 29.3700 29.4200 +0.4200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1418 5.0600 4.9500 4.9900 +0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 22.8900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 36 17.2800 17.1400 17.1700 +0.1100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 30.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 20.5400 0.0000 iShares Core Equity ETF Portfolio XEQT 1 15.8000 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 20.8900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 29.5000 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.1800 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.3600 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 175 33.0600 32.4100 32.4400 -0.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.0900 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 29.8800 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 6 23.5300 23.5200 23.5300 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 649 21.7600 21.2300 21.2300 -0.3500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 0 20.7000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 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 1 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 21 17.8900 17.7700 17.8600 +0.1700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 23 25.0600 24.8100 24.8100 +0.1600 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 24.5400 24.5000 24.5300 +0.3300 iShares Core Income Balanced ETF Portfolio XINC 0 20.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 41 40.8400 40.6000 40.6500 +1.4600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5662 24.0700 23.7000 23.7000 +0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 27.6900 27.6900 27.6900 -0.1100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 16.7500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 21.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 22.7500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.0000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.9700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 25.7000 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 74 56.5100 56.3100 56.4900 +0.9300 iShares MSCI Min Vol USA Index ETF XMU.U 1 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 42.8200 42.7600 42.8200 +0.6200 ISHARES 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 2 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 22.1100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 94 82.3000 81.5900 81.5900 +1.3800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 14 26.2400 26.1100 26.1600 -0.1300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 24 15.2800 15.1800 15.1800 +0.2500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.3000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 22 28.1900 28.1700 28.1900 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.8100 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 2 19.6700 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 XSMC 0 19.9000 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 266 34.2900 33.8900 33.9200 +0.3300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.9100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 63.2900 63.2900 63.2900 -0.2600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 26 29.4100 28.8800 28.8800 -0.1400 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 6.8000 6.8000 6.8000 +0.1000 XTRA-GOLD RESOURCES CORP. J XTG 15 0.6800 0.6800 0.6800 -0.0100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.8100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 9 51.5400 0.0000 iShares Core S&P 500 Index ETF XUS.U 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 24 26.0300 25.8700 26.0300 +0.3900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 31.4600 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 46 54.8500 54.3800 54.3900 +0.5500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.2900 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YANGARRA RESOURCES LTD. YGR 65 0.6800 0.6500 0.6600 +0.0100 YAMANA GOLD INC. YRI 4204 7.4600 7.1700 7.2600 -0.1500 Zinc One Resources Inc. Z 2 0.0100 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 27 16.7500 16.7500 16.7500 +0.0200 ZARGON OIL & GAS LTD. ZAR 630 0.0650 0.0600 0.0600 -0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 21.2000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 17.2100 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 20.6200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 27 14.4300 14.4200 14.4200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 17.4300 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 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 5 20.2900 20.2300 20.2300 +0.2700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 14.2500 14.2500 14.2500 +0.3100 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 18 18.0300 17.9500 17.9700 +0.3500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 564 24.2900 23.8400 23.9000 +0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.2200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 18 20.2200 20.1500 20.1500 +0.6400 ZEN Graphene Solutions Ltd. ZEN 7 0.6300 0.0000 Zenabis Global Inc. ZENA 19 0.0800 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 20 28.6000 28.1400 28.1400 +0.3600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 22.9300 22.8600 22.8600 +0.3600 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 23 20.8300 20.8000 20.8000 -0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 17.6200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.6500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.3900 0.0000 BMO Gov Bond Index ETF ZGB 2 55.5600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 36.4800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 28.7100 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 12.4500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 77.7200 77.7200 77.7200 -1.2200 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 18 30.7700 30.5900 30.6600 +0.2300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 31 20.3100 20.3100 20.3100 +0.8700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 21.7300 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 19.2100 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.5400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 37.7300 37.7000 37.7000 +0.6600 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 16.1300 16.1100 16.1300 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.9800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 18.3300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 12 8.3000 8.3000 8.3000 +0.0700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 140 76.4200 75.7500 75.7900 +1.2700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 20.1500 19.9500 20.1500 +0.5900 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 16 47.0900 46.6700 46.6700 +0.4900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 50.7300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.4800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 22.2600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 44.9500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 44.4600 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.8900 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.4200 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.6800 0.0000 BMO MSCI EAFE Value Index ETF ZVI 0 16.7900 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 44 15.0500 14.9600 14.9600 -0.0300 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 3 17.8100 17.7200 17.7200 +0.1500 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 14 18.2000 18.0900 18.0900 +0.0600 BMO Covered Call US Banks ETF ZWK 0 18.8000 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 1 11.7800 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 16 16.5800 16.3200 16.5500 +0.4500 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 68,370 Total Volume: 35,236,896 Total Value: $406,330,159 Advanced: 440 Declined: 251 Unchanged: 3,648 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.