Pure Trading Daily Market Summary July 13 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 16 0.0900 0.0000 Aftermath Silver Ltd. AAG 4 0.3500 0.0000 ADVANTAGE OIL & GAS LTD. AAV 152 1.6700 1.6300 1.6400 -0.0400 Abcourt Mines Inc. ABI 11 0.0650 0.0000 Aben Resources Ltd. ABN 4 0.1400 0.0000 Abraplata Resource Corp. ABRA 6 0.1700 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 35 14.8100 14.5700 14.5800 +0.1000 BARRICK GOLD CORPORATION ABX 3417 37.4500 35.4900 35.5500 -1.3100 AIR CANADA VOTING AND VARIABLE VOTING AC 2971 16.7800 15.9700 16.3600 +0.2100 Aurora Cannabis Inc. ACB 119 17.0900 16.1600 16.4500 +0.2200 AURORA CANNABIS INC. WARRANTS ACB.WT 4 0.2900 0.0000 Seven Aces Limited ACES 20 2.1900 2.1700 2.1900 +0.0400 ATCO LTD. CL 'I' NV ACO.X 17 41.3300 40.8300 41.2500 +0.7400 AUTOCANADA INC. ACQ 10 11.3000 10.8000 10.8000 -0.5900 Acasti Pharma Inc. ACST 10 0.9400 0.9400 0.9400 +0.0100 ALARIS ROYALTY CORP. AD 30 12.2200 11.7500 11.8600 +0.0500 Diagnos Inc. ADK 1 0.1900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 8.8200 0.0000 Adamera Minerals Corp. ADZ 4 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 171 89.3700 84.7700 84.9400 -3.4100 AETERNA ZENTARIS INC. AEZS 30 0.5700 0.5600 0.5600 -0.0100 Affinity Metals Corp. AFF 70 0.4750 0.4750 0.4750 +0.4000 AG GROWTH INTERNATIONAL INC. AFN 9 27.5000 27.1300 27.1500 +0.8500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 33 5.0300 4.9600 4.9800 -0.0100 African Gold Group, Inc. AGG 1 0.3200 0.0000 ALAMOS GOLD INC. J AGI 766 14.2500 13.3600 13.3900 -0.5900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 10.2200 10.2200 10.2200 -0.0200 ALTUS GROUP LIMITED AIF 24 41.4000 41.0000 41.0100 -0.1300 Almonty Industries Inc. AII 2 0.5900 0.0000 AIMIA INC. AIM 18 3.0200 2.9900 2.9900 -0.0600 Clean Air Metals Inc. AIR 2 0.3850 0.0000 AGJUNCTION INC. AJX 5 0.3450 0.3450 0.3450 +0.0050 AKITA DRILLING LTD. CL 'A' NV AKT.A 5 0.4200 0.4200 0.4200 +0.0100 ALTAGAS LTD. ALA 331 16.2300 15.9500 16.0500 +0.0700 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 Alpha Lithium Corporation ALLI 73 1.3900 0.8600 0.8600 -0.4300 ALTIUS MINERALS CORPORATION ALS 2 10.5600 10.5600 10.5600 +0.2300 AnalytixInsight Inc. ALY 4 0.3800 0.0000 Alithya Group Inc ALYA 0 2.1100 0.0000 American Creek Resources Ltd. AMK 149 0.3200 0.2950 0.2950 +0.0350 ALMADEN MINERALS LTD. AMM 100 0.7200 0.7000 0.7000 -0.0200 Amex Exploration Inc. AMX 4 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 1 37.7600 37.7600 37.7600 +0.7600 Angel Gold Corp. ANG 2 0.0150 0.0000 ANACONDA MINING INC. J ANX 41 0.4050 0.4050 0.4050 +0.0050 AFRICA OIL CORP. J AOI 6 1.0800 1.0800 1.0800 +0.0200 Ascot Resources Ltd. AOT 164 1.1900 1.1300 1.1300 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 39 42.0700 41.5000 41.6200 +0.2500 APHRIA INC. J APHA 712 6.7500 6.0500 6.3800 +0.5400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 9.2900 9.1500 9.1500 +0.0200 APTOSE BIOSCIENCES INC. APS 22 8.3500 8.0200 8.1100 -0.0400 AQUILA RESOURCES INC. J AQA 5 0.1650 0.1650 0.1650 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 2027 18.3900 17.5400 18.1500 +0.5200 Aequus Pharmaceuticals Inc. AQS 7 0.1450 0.0000 ARGONAUT GOLD INC. J AR 346 2.6100 2.4000 2.4000 -0.1500 AECON GROUP INC. ARE 42 15.2800 14.9900 15.1000 +0.2000 AMERIGO RESOURCES LTD. J ARG 65 0.5600 0.5600 0.5600 +0.0700 Awale Resources Limited ARIC 1 0.1100 0.0000 ARHT Media Inc. ART 183 0.4500 0.3300 0.4500 +0.3200 Artemis Gold Inc. ARTG 2 3.9100 3.9100 3.9100 -0.0900 Aurania Resources Ltd. ARU 28 3.6100 3.3300 3.4000 -0.0200 ARC RESOURCES LTD. ARX 327 4.9100 4.7200 4.7600 -0.1200 Avino Silver & Gold Mines Ltd. ASM 103 1.1400 1.0600 1.0800 -0.0100 Ascendant Resources Inc. ASND 1 0.1250 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 444 0.0500 0.0500 0.0500 -0.0050 ALACER GOLD CORP. J ASR 257 10.1200 9.3400 9.4100 -0.4900 AcuityAds Holdings Inc. AT 36 1.4900 1.4100 1.4700 +0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 17.7600 17.4100 17.4800 -0.2800 ATAC Resources Ltd. ATC 4 0.2300 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 45.1500 45.1500 45.1500 +1.5300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 138 46.2000 44.9400 45.1100 -0.6300 Antibe Therapeutics Inc. ATE 102 0.3850 0.3750 0.3750 -0.0150 ATHABASCA OIL CORPORATION J ATH 1456 0.1800 0.1700 0.1750 0.0000 ATLANTIC POWER CORPORATION ATP 39 2.7800 2.6800 2.7500 +0.0400 ARITZIA INC. SV ATZ 138 20.2400 18.9500 18.9500 -1.1000 Allegiant Gold Ltd. AUAU 3 0.2200 0.0000 Golden Sky Minerals Corp. AUEN 4 0.4200 0.0000 AURYN RESOURCES INC. J AUG 40 3.1000 2.9000 2.9000 -0.0800 Aurelius Minerals Inc. AUL 4 0.1000 0.0000 1911 Gold Corporation AUMB 4 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 61 0.6400 0.6000 0.6100 +0.0200 Aurcana Corporation AUN 0 0.5400 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 263 20.8000 19.9600 20.0400 -0.2000 Avidian Gold Corp. AVG 263 0.2600 0.2600 0.2600 +0.1600 AVALON ADVANCED MATERIALS INC. J AVL 160 0.0550 0.0550 0.0550 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 28.8100 28.6200 28.8100 +0.3600 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 22 7.6900 7.5200 7.5300 +0.1700 Alexco Resources Corp. AXU 173 3.3000 3.0400 3.0400 -0.1200 Azimut Exploration Inc. AZM 1 2.2300 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 50 0.1650 0.1650 0.1650 0.0000 Else Nutrition Holdings Inc. BABY 36 2.3400 2.2000 2.2400 -0.3500 BADGER DAYLIGHTING LTD. BAD 3 29.3600 29.1600 29.1600 -0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 913 45.4200 44.4300 45.0700 +0.4400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 15.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 13.8500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 7.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 8 12.0000 11.9700 12.0000 -0.1300 Bluebird Battery Metals Inc. BATT 2 0.1300 0.0000 BLACKBERRY LIMITED BB 872 6.4700 6.2200 6.2300 -0.2100 Brixton Metals Corporation BBB 4 0.2500 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 12 0.6300 0.6300 0.6300 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 9639 0.4400 0.4250 0.4300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 41.6100 41.0400 41.1200 -0.4300 BCE INC. BCE 909 56.1300 55.1200 55.8600 +0.6900 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 10.8200 10.8200 10.8200 -0.9100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 11.1400 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 10.9200 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 0 2.4300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.5500 0.0000 BIRD CONSTRUCTION INC. BDT 0 5.9700 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 29.4500 28.9000 29.3700 +0.3100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.2400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 58 67.7200 66.6500 67.7100 +1.2500 Benton Resources Inc. BEX 1 0.1500 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 2 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.6500 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 76 24.2800 23.5500 23.6700 +0.2700 Bayhorse Silver Inc. BHS 24 0.1200 0.1200 0.1200 +0.0200 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 Partners L.P. Pr Ser 11 BIP.PR.F 0 20.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 137 56.0600 54.4500 55.7600 +1.1100 Brookfield Infrastructure Corporation A Exch BIPC 35 61.5900 59.2600 61.1600 +2.0700 BIRCHCLIFF ENERGY LTD. BIR 619 1.1400 1.0900 1.1100 -0.0300 Bitfarms Ltd. BITF 9 0.5500 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 7.2500 0.0000 BLACK IRON INC. J BKI 5 0.1000 0.0000 BNK PETROLEUM INC. J BKX 5 0.0950 0.0000 BALLARD POWER SYSTEMS INC. BLDP 727 28.9300 23.6300 24.9000 -2.9700 BELLUS HEALTH INC. BLU 413 3.9600 3.5000 3.5100 -0.4900 BORALEX INC. CL 'A' BLX 98 33.0000 32.4700 32.7800 +0.4600 MacDonald Mines Exploration Ltd. BMK 4 0.0950 0.0000 BANK OF MONTREAL BMO 666 73.9500 72.3800 73.1100 +0.2200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 15.0900 0.0000 BONTERRA ENERGY CORP. BNE 0 1.4700 0.0000 BONAVISTA ENERGY CORPORATION BNP 1349 0.0500 0.0450 0.0475 +0.0025 BANK OF NOVA SCOTIA (THE) BNS 1410 56.7300 55.3600 56.1200 +0.5200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 24.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 24 22.1000 21.2000 21.2000 -0.6900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 7.4000 7.1400 7.1400 -0.0600 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 13.7500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 181 15.2100 14.8900 14.9600 -0.1400 Blackrock Gold Corp. BRC 10 0.5100 0.5100 0.5100 +0.3100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 14.9900 14.9900 14.9900 +0.2900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 20.8600 0.0000 Brigadier Gold Limited BRG 12 0.5900 0.0000 BRI-CHEM CORP. BRY 280 0.1500 0.1050 0.1050 +0.0300 BELO SUN MINING CORP. J BSX 547 0.7600 0.6900 0.6900 -0.0800 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 3.0900 3.0500 3.0500 -0.0400 BAYTEX ENERGY CORP. BTE 1779 0.6900 0.6600 0.6700 -0.0100 B2GOLD CORP. J BTO 6881 8.2900 7.8400 7.8500 -0.2100 Betteru Education Corp. BTRU 8 0.0500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 25 1.8500 1.7800 1.7800 -0.0600 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.6400 0.0000 Boyd Group Services Inc. BYD 4 205.0500 204.7600 204.7600 +2.2500 Banyan Gold Corp. BYN 7 0.2650 0.0000 Colonial Coal International Corp. CAD 2 0.4300 0.0000 CAE INC. CAE 126 21.2100 20.2000 20.2000 -0.7000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 3 19.9700 19.9700 19.9700 +19.9700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 83 48.2500 47.5300 47.9100 +0.3000 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 211 15.3500 15.0500 15.2000 -0.3000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 18.9800 18.9800 18.9800 +0.0300 CABRAL GOLD INC. CBR 3 0.2200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 97.3200 95.7900 95.7900 -0.8600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 15 44.1400 44.0300 44.0600 -0.3200 CAMECO CORPORATION CCO 416 14.9500 14.4900 14.4900 -0.2500 Canada Silver Cobalt Works Inc. CCW 4 0.6100 0.0000 Ceridian HCM Holding Inc. CDAY 21 113.9300 107.5300 107.5700 -5.7900 Cardinal Resources Limited CDV 1 0.5500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 22.6700 22.6700 22.6700 +0.4900 CENTAMIN PLC. ORDINARY CEE 10 3.2900 3.1900 3.1900 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 50 23.6000 23.4100 23.4100 +0.0400 CERVUS EQUIPMENT CORPORATION CERV 4 7.0000 7.0000 7.0000 0.0000 CES Energy Solutions Corp. CEU 19 1.0600 1.0500 1.0500 -0.0200 CANACCORD GENUITY GROUP INC. CF 21 7.2900 7.1100 7.1500 -0.1200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 29 0.8800 0.8800 0.8800 +0.0200 CIBC Flexible Yield ETF CAD Hedged CFLX 0 18.7500 0.0000 CANFOR CORPORATION CFP 135 14.7200 14.1100 14.2200 +0.1300 CALFRAC WELL SERVICES LTD. CFW 568 0.1650 0.1600 0.1600 -0.0100 CANFOR PULP PRODUCTS INC. CFX 0 5.5900 0.0000 CENTERRA GOLD INC. CG 326 16.2300 15.3900 15.4200 -0.2400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 313 1.1000 1.0700 1.0900 +0.1100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 15.1100 15.1000 15.1100 +0.1000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 14 21.2700 21.1500 21.2700 +0.1500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.8000 0.0000 CINEPLEX INC. CGX 84 8.3900 7.9500 7.9500 -0.2300 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 CALIAN GROUP LTD. CGY 0 59.8000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 15 5.4400 5.3300 5.3600 -0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 115 13.0000 12.7500 12.9400 +0.1800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 133 2.6300 2.5300 2.5300 -0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 209 2.6300 2.5100 2.5100 -0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 22.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 74.6900 73.3000 74.1600 +0.5400 Central Iron Ore Limited CIO 9 0.1950 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 20.7750 0.0000 CI FINANCIAL CORP. CIX 231 17.9600 17.6100 17.6500 -0.3100 CARDINAL ENERGY LTD. J CJ 351 0.5400 0.5300 0.5400 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 131 2.6000 2.4400 2.4400 -0.1400 CARGOJET INC. CJT 5 161.5400 161.5400 161.5400 +1.0400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 18.3200 18.3200 18.3200 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 19.2500 0.0000 ALCANNA INC CLIQ 2 3.6800 0.0000 CELESTICA INC. SV CLS 86 9.5900 9.3300 9.4500 +0.1900 Canasil Resources Inc. CLZ 2 0.0500 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 233 92.9000 91.3900 92.1400 +0.5400 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 15.4000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 20.3100 0.0000 CI Munro Alternative Global Growth ETF CMAG 0 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 3 20.8000 0.0000 Commander Resources Ltd. CMD 3 0.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 17 4.6900 4.3000 4.4000 -0.2000 COPPER MOUNTAIN MINING CORPORATION J CMMC 838 0.8000 0.7300 0.7400 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 30 50.0100 50.0100 50.0100 0.0000 Condor Resources Inc. CN 30 0.4000 0.4000 0.4000 +0.0500 CANACOL ENERGY LTD. J CNE 74 3.8100 3.7800 3.7800 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1548 23.4300 22.6500 23.0700 +0.1100 CANADIAN NATIONAL RAILWAY CO. CNR 299 123.1200 121.6700 121.9700 +0.1300 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 40 352.3300 345.1900 345.1900 -5.5100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 94 10.6400 10.5800 10.6100 +0.0500 CRESCENT POINT ENERGY CORP. CPG 978 2.1000 2.0100 2.0100 -0.0900 CAPITAL POWER CORPORATION CPX 67 27.7100 27.1900 27.6000 +0.3500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.7500 0.0000 CREW ENERGY INC. CR 112 0.2950 0.2800 0.2850 -0.0150 Critical Elements Lithium Corporation CRE 13 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 25 3.0700 2.9900 3.0400 +0.0700 Cronos Group Inc. CRON 61 9.0500 8.5100 8.5500 -0.0300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 7 13.0300 12.9800 12.9800 +0.0700 CareRx Corporation CRRX 0 4.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 208 13.7500 13.4800 13.6200 +0.0900 CAPSTONE MINING CORP. J CS 705 1.0200 0.9400 0.9500 -0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 249 9.3200 8.8700 9.0800 +0.0400 CONSTELLATION SOFTWARE INC. CSU 6 1629.0200 1601.0000 1601.0000 -22.2900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.6000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 14.5000 0.0000 Centaurus Energy Inc. CTA 130 0.0450 0.0450 0.0450 +0.0050 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 29 119.0000 117.6300 117.6600 +0.6500 Central Timmins Exploration Corp. CTEC 4 0.3500 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 108 34.3500 33.2900 33.5900 +0.2000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 38.0600 38.0600 38.0600 +0.7000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 241 8.1300 8.0000 8.0200 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.8500 0.0000 CENOVUS ENERGY INC. CVE 2168 6.0600 5.7700 5.7800 -0.2400 Cematrix Corporation CVX 4 0.6300 0.0000 CANADIAN WESTERN BANK CWB 50 22.9900 22.8100 22.8100 -0.2200 Charlotte's Web Holdings, Inc. CWEB 263 5.4200 4.8400 4.9000 -0.2200 CurrencyWorks Inc. CWRK 5 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 69 4.9700 4.8100 4.9100 +0.1900 Calibre Mining Corp. CXB 618 1.6800 1.5900 1.5900 -0.0200 Colorado Resources Ltd. CXO 5 0.0600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 47.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 0 0.1500 0.0000 Cypress Development Corp. CYP 8 0.2050 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 8 20.3900 20.0700 20.2000 +0.1300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 21.2200 0.0000 Decibel Cannabis Company Inc. DB 10 0.1150 0.0000 Doubleview Gold Corp. DBG 5 0.3100 0.3100 0.3100 +0.2200 Docebo Inc. DCBO 38 42.1000 37.1000 37.1000 -3.9000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.5300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 9 19.6900 19.6900 19.6900 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 20.0600 0.0000 Decade Resources Ltd. DEC 5 0.0250 0.0000 Defiance Silver Corp. DEF 14 0.0950 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 35 5.6700 5.5800 5.5800 +0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 9.9600 9.9600 9.9600 +0.1200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 28 2.9500 2.8400 2.9100 +0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 12 9.5900 0.0000 Star Diamond Corporation DIAM 53 0.2550 0.2550 0.2550 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 6.0300 5.5900 5.8500 +0.1200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 233 10.9300 10.7100 10.7600 +0.0100 DIVERSIFIED ROYALTY CORP. J DIV 49 1.9600 1.8900 1.9300 +0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 106 13.7600 13.7500 13.7600 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1200 0.0000 Delta Resources Limited DLTA 1 0.1400 0.0000 Datametrex AI Limited DM 2 0.1000 0.0000 Desert Mountain Energy Corp. DME 2 0.2250 0.0000 DENISON MINES CORP. DML 131 0.4950 0.4800 0.4950 -0.0150 Damara Gold Corp. DMR 3 0.0600 0.0000 CANDENTE COPPER CORP. J DNT 10 0.0850 0.0850 0.0850 +0.0150 CloudMD Software & Services Inc DOC 55 0.6400 0.6400 0.6400 -0.0100 DOLLARAMA INC. DOL 289 47.1600 46.5700 46.6100 +0.0200 BRP INC. SV DOO 42 58.0300 55.5600 56.1400 -0.1000 DUNDEE PRECIOUS METALS INC. DPM 269 9.6000 8.8200 8.8700 -0.5400 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 53 3.7800 3.6900 3.7000 +0.0100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 12 4.8600 4.8000 4.8400 +0.0400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 18.2600 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 1.5500 1.5000 1.5000 -0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 27 73.2500 71.0300 71.2500 -2.7900 Deep-South Resources Inc. DSM 4 0.0600 0.0000 Discovery Metals Corp. DSV 36 1.2900 1.2700 1.2700 +0.0500 Diamond Estates Wines & Spirits Inc. DWS 3 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 0 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 30 43.1700 42.9100 42.9100 +0.3500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 13 16.0000 15.9700 16.0000 +0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.8500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.0100 0.0000 DynaCERT Inc. DYA 17 0.6700 0.6700 0.6700 -0.0800 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.2600 0.0000 ECN CAPITAL CORP. ECN 71 4.4600 4.3800 4.4000 +0.1100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.1200 0.0000 ENDEAVOUR SILVER CORP. J EDR 613 3.9500 3.7200 3.8500 +0.3000 SPECTRAL MEDICAL INC. EDT 55 0.5400 0.5100 0.5400 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 263 34.5000 32.3400 32.4300 -1.6900 European Focused Dividend Fund EF.UN 1 6.8900 6.8900 6.8900 -1.2800 ECHELON FINANCIAL HOLDINGS INC. EFH 0 6.0600 0.0000 ELECTROVAYA INC. EFL 583 0.6300 0.5400 0.5400 +0.0450 ELEMENT FLEET MANAGEMENT CORP. EFN 200 9.8000 9.5800 9.5800 -0.1600 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 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 9 2.1600 2.0900 2.1000 0.0000 ENERFLEX LTD. EFX 8 5.1300 5.1000 5.1100 -0.0500 Enerdynamic Hybrid Technologies Corp. EHT 5 0.0250 0.0000 EXCHANGE INCOME CORPORATION EIF 25 26.9100 25.8200 26.1800 +0.4700 CANOE EIT INCOME FUND UNITS EIT.UN 133 9.1000 8.9800 9.0200 +0.1100 ELDORADO GOLD ELD 482 15.6200 14.6400 14.6600 -0.4900 Silver Elephant Mining Corp. ELEF 5 0.3100 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 EASTERN PLATINUM LIMITED J ELR 40 0.3300 0.3300 0.3300 +0.0100 Ely Gold Royalties Inc. ELY 100 1.8600 1.8600 1.8600 -0.1200 EMERA INCORPORATED EMA 155 54.6800 53.5100 54.5300 +0.7100 Emerald Health Therapeutics, Inc. EMH 27 0.2000 0.2000 0.2000 +0.0250 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 76 32.6800 32.1600 32.5000 -0.1000 EMX Royalty Corporation EMX 15 4.0500 3.4900 3.4900 -0.4200 ENBRIDGE INC. ENB 1634 40.7400 39.9800 40.4200 +0.2000 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 12.6000 12.6000 12.6000 -1.3000 ENBRIDGE INC. PR SER '11' ENB.PF.C 8 12.3200 12.3200 12.3200 -0.9200 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3900 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.2200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.1500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 12.6600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 13.9800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 12.2100 12.1700 12.1700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 11.3400 0.0000 Enduro Metals Corporation ENDR 3 0.2700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 78.1000 75.8200 75.8200 -1.7100 E Split Corp. Pr. ENS.PR.A 8 9.9000 9.9000 9.9000 -0.1500 EQUITABLE GROUP INC. EQB 11 68.8200 67.4600 68.2200 -0.6400 Invesco S&P 500 Equal Weight Index ETF EQL 1 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 20.1200 0.0000 Equinox Gold Corp. EQX 319 15.9300 14.9600 14.9600 -0.7600 Equinox Gold Corp. Wts. EQX.WT 5 0.6900 0.6900 0.6900 -0.0100 EASTMAIN RESOURCES INC. J ER 376 0.1850 0.1750 0.1800 -0.0050 Eros Resources Corp. Rts. ERC.RT 5 0.0000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.5100 0.5100 0.5100 0.0000 European Residential REIT ERE.UN 1 3.9600 3.9600 3.9600 -0.1000 ENERPLUS CORPORATION ERF 854 3.4100 3.2300 3.2900 -0.0200 ERO COPPER CORP ERO 38 18.6100 17.8000 17.8000 -0.3900 Invesco S&P 500 ESG Index ETF ESG 2 0.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1578 0.8000 0.7000 0.7000 -0.1100 EEStor Corporation ESU 5 0.0100 0.0000 Entree Resources Ltd. ETG 40 0.4500 0.4500 0.4500 +0.0300 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Encore Energy Corp. EU 1 0.2500 0.0000 Evrim Resources Corp. EVM 5 0.4750 0.0000 EXTENDICARE INC. EXE 3 5.5100 5.4700 5.4800 +0.1400 EXFO INC. SV EXF 5 4.9400 4.8500 4.8700 +0.0900 EXCELLON RESOURCES INC. J EXN 40 0.9000 0.8500 0.8500 -0.0100 Fiore Gold Ltd. F 30 1.4200 1.4000 1.4200 +0.1100 Fire & Flower Holdings Corp. FAF 30 0.7900 0.7900 0.7900 +0.0200 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 2.9300 2.9100 2.9300 +0.0300 FORACO INTERNATIONAL SA FAR 21 0.3000 0.2900 0.2900 -0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 11.0300 10.9900 10.9900 +0.4500 First Cobalt Corp. FCC 3 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 21.1900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 6 24.4600 0.0000 Fidelity International High Dividend Index ETF FCID 0 19.6000 0.0000 FIRST CAPITAL REIT FCR.UN 54 13.7200 13.4000 13.5000 +0.2100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 150 0.2850 0.2800 0.2800 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 21.7900 0.0000 Facedrive Inc. FD 6 24.5000 0.0000 Frontera Energy Corporation FEC 52 3.4000 3.2600 3.3300 +0.0200 First Mining Gold Corp. FF 265 0.5000 0.4600 0.4600 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 405.2000 403.9600 404.3500 +0.6500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 6 13.9000 13.9000 13.9000 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 3.2700 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 78 11.3400 11.3300 11.3400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 51.2500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 5.7700 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.4200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 8.1500 0.0000 The Supreme Cannabis Company, Inc. FIRE 160 0.2500 0.2300 0.2500 +0.0150 Frontier Lithium Inc. FL 2 0.1650 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 20.2500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.7500 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.8800 0.0000 Purpose Floating Rate Income Fund A FLOT 1 7.3300 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 50 0.8700 0.8700 0.8700 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1358 14.0800 13.4500 13.6600 +0.2300 FIRST NATIONAL FINANCIAL CORPORATION FN 14 29.0000 28.5500 28.9000 +1.0500 FRANCO-NEVADA CORPORATION FNV 88 198.5100 192.9800 193.0100 -1.5800 Goodfood Market Corp FOOD 92 6.8100 6.4000 6.5300 +0.3900 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 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 1097 14.9800 13.8500 13.8500 -0.3100 FREEHOLD ROYALTIES LTD. FRU 6 3.6000 3.5500 3.5800 -0.0400 CI First Asset Enhanced Short Duration Bond ETF FSB 10 10.0200 10.0200 10.0200 -0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 11 137.8500 137.0000 137.6200 +0.5700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 32 9.1900 9.0600 9.0600 -0.0900 FORTUNE MINERALS LIMITED J FT 400 0.0800 0.0800 0.0800 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 1.7800 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 113 3.7700 3.7200 3.7300 -0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.5800 9.5800 9.5800 -0.0700 FORTIS INC. FTS 906 53.1000 51.7200 52.5300 +0.6400 FINNING INTERNATIONAL INC. FTT 92 19.1400 18.8900 18.9200 +0.0500 Fura Gems Inc. FURA 0 0.2000 0.0000 Fuse Cobalt Inc. FUSE 5 0.0250 0.0000 Fission 3.0 Corp. FUU 200 0.0550 0.0550 0.0550 -0.0200 FORTUNA SILVER MINES INC. FVI 622 7.1900 6.7200 6.7200 -0.1100 FREEGOLD VENTURES LIMITED J FVL 61 1.5600 1.4200 1.5500 +0.2000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 11.2900 0.0000 Galiano Gold Inc. GAU 558 2.4400 2.0900 2.1000 -0.1900 Great Bear Resources Ltd. A GBR 0 17.5600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 42 27.8900 26.4000 27.6000 +1.4000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 21.3900 0.0000 COLABOR GROUP INC. GCL 35 0.3550 0.3550 0.3550 -0.0150 GRAN COLOMBIA GOLD CORP. J GCM 39 7.1300 6.3600 6.3600 -0.6200 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.7200 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 29.3800 0.0000 Global Dividend Growth Split Corp. A GDV 0 8.9600 0.0000 GIBSON ENERGY INC. GEI 117 21.2500 20.7100 20.8900 -0.0100 Genix Pharmaceuticals Corporation GENX 4 0.0000 0.0000 GEODRILL LIMITED ORDINARY GEO 0 1.4700 0.0000 GFL Environmental Inc. W.I. GFL 40 25.9600 25.5900 25.6400 +0.0600 GOGOLD RESOURCES INC. J GGD 468 1.2700 1.1500 1.2100 +0.0700 Garibaldi Resources Corp. GGI 4 0.7900 0.0000 Granada Gold Mine Inc. GGM 3 0.1450 0.0000 Galleon Gold Corp. GGO 0 0.1300 0.0000 CGI Inc. GIB.A 255 87.7950 86.0900 87.1800 +0.4500 GILDAN ACTIVEWEAR INC. GIL 90 21.1100 20.0700 20.6500 +0.2400 Gold X Mining Corp. GLDX 0 2.6900 0.0000 Global Atomic Corporation GLO 107 0.5500 0.5400 0.5500 -0.0100 Galaxy Digital Holdings Ltd. GLXY 4 1.7800 1.6600 1.6600 -0.0300 GMP CAPITAL INC. GMP 0 1.2400 0.0000 Goldmining Inc. GOLD 242 2.4100 2.2800 2.2800 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 38 30.9000 30.0800 30.1000 -0.6000 Goliath Resources Limited GOT 3 0.1500 0.0000 Grande Portage Resources Ltd. GPG 3 0.5100 0.0000 Great Panther Mining Limited GPR 169 0.8900 0.8300 0.8300 -0.0100 Golden Predator Mining Corp. GPY 13 0.4150 0.4150 0.4150 +0.0250 Gold Springs Resource Corp. GRC 3 0.1400 0.0000 GREENLANE RENEWABLES INC. GRN 1 0.5100 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 71.7200 70.8400 71.4700 +0.8400 GOLDEN STAR RESOURCES LTD. GSC 13 3.9100 3.8000 3.8000 -0.0900 Gatekeeper Systems Inc. GSI 5 0.4900 0.4900 0.4900 -0.0600 Goldstrike Resources Ltd. GSR 3 0.3050 0.0000 Gold Standard Ventures Corp. GSV 120 1.1500 1.1000 1.1100 -0.0100 GOEASY LTD. GSY 14 53.6800 53.3900 53.6800 +0.5500 GRAN TIERRA ENERGY INC. J GTE 212 0.4750 0.4550 0.4600 -0.0050 GT Gold Corp. GTT 29 1.7700 1.6800 1.7000 -0.0900 KNIGHT THERAPEUTICS INC. GUD 167 7.1300 6.9400 6.9900 +0.0200 Gungnir Resources Inc. GUG 8 0.0500 0.0000 GUYANA GOLDFIELDS INC. J GUY 12 1.7700 1.7700 1.7700 -0.0100 Gowest Gold Ltd. GWA 2 0.2500 0.0000 Galway Metals Inc. GWM 13 1.1000 1.0300 1.0300 -0.1600 GREAT-WEST LIFECO INC. GWO 169 23.9700 23.5900 23.8600 -0.0300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 23.0400 23.0400 23.0400 -0.1400 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 3 19.9500 19.9500 19.9500 +5.1500 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 22.0000 0.0000 GEAR ENERGY LTD. GXE 30 0.1900 0.1900 0.1900 -0.0100 HYDRO ONE LIMITED H 399 26.6200 26.1200 26.6100 +0.5300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 38 11.3700 11.3100 11.3500 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 19.3500 19.3400 19.3400 +0.0900 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 11.0400 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 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 US DIVIDEND ETF E UN HAU 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 51.4800 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 6.9400 6.9200 6.9400 -0.0100 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 883 4.9800 4.5400 4.5400 -0.0700 HOME CAPITAL GROUP INC. HCG 68 19.9900 19.2800 19.7100 +0.0500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 22 18.6600 17.7500 17.8700 +0.1200 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 3.4000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.1900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 63 17.8900 17.3500 17.6500 -0.1600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 3400 1.1000 0.9800 1.0000 -0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 7 15.1700 14.8300 15.0500 -0.2200 Hamilton Global Financials ETF HFG 1 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 114 9.9900 9.9600 9.9800 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 26.5300 26.1500 26.5000 +0.3800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 78 9.2900 8.4100 9.2700 +0.5400 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 101 31.7500 29.2800 29.2800 -2.0700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 7.4200 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 0 1.8000 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 10.7200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 30 0.3500 0.3500 0.3500 +0.0050 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 5.2600 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 6.4800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 8 7.2800 7.0600 7.0600 +0.3200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 10.1800 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 84 16.9600 15.7500 16.9600 +1.1500 HORIZON NORTH LOGISTICS INC. J HNL 2 0.6200 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 157 10.2200 9.5000 9.5000 -0.7500 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 0.0000 0.0000 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 69 10.4400 10.1900 10.4400 +0.2400 Horizons Pipelines & Energy Services Index ETF HOG 0 6.0800 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 10.2200 10.1100 10.1400 +0.2000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 13.4500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 21 2.6500 2.6000 2.6500 -0.0200 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 87 14.7200 14.3800 14.4000 -0.2800 Harvest Energy Leaders Plus Income ETF A HPF 3 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 36 0.3050 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 16 6.8500 6.8100 6.8400 +0.0600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 48 8.0900 7.4500 8.0900 +0.2100 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 11.8400 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 497 31.3600 28.6600 28.7800 -1.3100 H&R REIT HR.UN 267 9.8500 9.4500 9.7000 +0.1300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Hillcrest Petroleum Ltd. HRH 20 0.0600 0.0600 0.0600 +0.0100 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 1515 0.1550 0.1500 0.1500 -0.0050 HEROUX-DEVTEK INC. HRX 4 10.1500 10.0600 10.0600 -0.0600 Horizons Cash Maximizer ETF HSAV 1 100.4500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 705 8.2700 7.8800 8.2700 +0.1500 HUSKY ENERGY INC. HSE 441 4.3000 4.1600 4.2200 -0.0500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 45 0.6900 0.6900 0.6900 +0.0200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 355 30.6500 29.1700 29.2300 -0.5500 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 9.3400 0.0000 HORIZONS GOLD ETF A HUG 0 15.4300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.3400 0.0000 Hut 8 Mining Corp. HUT 50 1.2200 1.1700 1.1900 +0.0500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 69.7900 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 10 0.6100 0.6100 0.6100 -0.0200 Headwater Exploration Inc. HWX 3 1.2600 1.2600 1.2600 +0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 212 14.8600 14.4300 14.8600 +0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 1 31.8500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 4 85.0500 84.1400 84.1400 -0.1800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 253 36.1500 35.6600 35.6600 -0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 143 34.1500 33.1600 33.2900 -0.1800 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.6800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 8.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 123 13.2600 12.7900 12.7900 +0.5200 iA Financial Corporation IAG 18 43.9500 43.3600 43.3800 -0.7100 IBC Advanced Alloys Corp. IB 3 0.2400 0.0000 IBI GROUP INC. IBG 0 4.7050 0.0000 IBEX Technologies Inc. IBT 3 0.1350 0.0000 INTACT FINANCIAL CORPORATION IFC 22 133.5400 131.0000 133.5400 +1.9100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.3600 0.0000 INTERFOR CORPORATION IFP 77 13.8400 13.2200 13.3100 0.0000 IGM FINANCIAL INC. IGM 42 32.1400 31.3600 31.4600 -0.7300 IntelGenx Technologies Corp. IGX 4 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 156 14.3600 14.2300 14.2500 -0.0600 Infinite Ore Corp ILI 3 0.1200 0.0000 IAMGOLD CORPORATION IMG 1384 6.3200 5.8200 5.8400 -0.2800 IMPERIAL OIL LTD. IMO 264 21.1900 20.6400 21.0000 +0.1100 INTERMAP TECHNOLOGIES CORPORATION IMP 255 1.1500 0.8500 1.1500 +0.3600 IMV Inc IMV 24 4.1700 4.0400 4.0500 +0.0500 InMed Pharmaceuticals Inc. IN 2 8.2500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 28 19.5100 19.3000 19.3700 +0.1800 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 9.9900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 7.7500 7.6400 7.7000 +0.0900 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 INV METALS INC. J INV 4 1.0200 0.9600 0.9600 -0.0700 Inca One Gold Corp. IO 3 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 30 1.5500 1.5500 1.5500 +0.0800 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 2.6100 2.6100 2.6100 +0.0800 INTER PIPELINE LTD. IPL 964 12.1800 11.9600 12.0800 +0.1000 INPLAY OIL CORP. J IPO 4 0.1850 0.0000 IMPACT Silver Corp. IPT 14 0.8500 0.8200 0.8200 +0.0800 AirIQ Inc. IQ 0 0.2650 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 8 15.2300 15.0000 15.2300 +0.2300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 59 2.6500 2.2700 2.2700 -0.4100 INTERTAPE POLYMER GROUP INC. ITP 44 13.7100 13.2800 13.2900 +0.6100 Internet of Things Inc. ITT 5 0.0500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 490 4.3100 4.1700 4.2100 +0.0600 JAGUAR MINING INC. J JAG 30 0.6300 0.6000 0.6000 0.0000 Jericho Oil Corporation JCO 4 0.2800 0.0000 JUST ENERGY GROUP INC. JE 147 0.5200 0.5000 0.5000 +0.0250 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 14.9100 0.0000 Josemaria Resources Inc. JOSE 15 0.7400 0.7400 0.7400 -0.0100 JOURNEY ENERGY INC. JOY 10 0.3500 0.3500 0.3500 -0.0350 Jamieson Wellness Inc. JWEL 2 35.5700 35.5500 35.5700 -0.2300 KINROSS GOLD CORPORATION K 1047 10.6400 9.9600 9.9900 -0.3700 K-BRO LINEN INC. KBL 2 27.1000 27.0100 27.0100 +0.2500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 8.8100 8.7900 8.7900 -0.2500 KELT EXPLORATION LTD. J KEL 196 1.7300 1.6500 1.6500 -0.0600 KERR MINES INC. J KER 353 0.1800 0.1650 0.1650 0.0000 KEYERA CORP. KEY 571 20.5300 19.8400 20.2000 +0.0200 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 416 63.5500 59.7300 59.9500 -2.3500 KELSO TECHNOLOGIES INC. KLS 7 0.8500 0.8500 0.8500 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 42 17.2000 17.0400 17.0600 -0.1400 K92 Mining Inc. KNT 91 4.7800 4.3800 4.4700 -0.2400 CORVUS GOLD INC. J KOR 3 3.3500 3.3300 3.3300 +0.1300 KORE MINING LTD KORE 1 1.4700 0.0000 Karora Resources Inc. KRR 919 0.5600 0.5300 0.5300 0.0000 KINAXIS INC. J KXS 24 207.8700 194.0600 194.4900 -14.5500 LOBLAW COMPANIES LIMITED L 131 68.2200 67.1700 68.1800 +0.6900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 MediPharm Labs Corp. LABS 131 1.2500 1.2100 1.2100 +0.0400 LITHIUM AMERICAS CORP. J LAC 29 7.2400 6.8900 6.9100 -0.2100 LARAMIDE RESOURCES LTD. J LAM 159 0.2500 0.2400 0.2400 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 163.8750 0.0000 LAURENTIAN BANK OF CANADA LB 29 28.4400 28.1600 28.2300 -0.0600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 3.8200 3.8200 3.8200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.6500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 259 2.0600 1.9300 1.9300 -0.0700 LARGO RESOURCES LTD. J LGO 323 0.9100 0.8700 0.8900 +0.0100 American Lithium Corp. LI 649 2.8400 1.7700 1.8300 -0.4000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 26.7500 25.4900 25.4900 -0.7000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 19.2100 0.0000 Mason Graphite Inc. LLG 2 0.1725 0.0000 Liminal BioSciences Inc. LMNL 3 17.0100 16.8700 17.0100 +0.3600 LONCOR RESOURCES INC. J LN 28 0.6200 0.6200 0.6200 0.0000 LEON'S FURNITURE LTD. LNF 3 13.6000 13.6000 13.6000 +0.0600 LINAMAR CORPORATION LNR 44 37.8900 37.4000 37.8100 +0.0600 Luminex Resources Corp. LR 1 0.7600 0.0000 Lightspeed POS Inc. SV LSPD 316 36.0800 33.5200 33.6000 -2.0300 Lite Access Technologies Inc. LTE 3 0.2900 0.0000 LUCARA DIAMOND CORP. J LUC 1 0.6200 0.0000 LUNDIN GOLD INC. J LUG 66 12.7900 12.2100 12.2100 -0.4500 LUNDIN MINING CORPORATION LUN 1865 8.5300 8.2200 8.3000 +0.1000 Lexagene Holdings Inc. LXG 14 0.8500 0.0000 Maritime Resources Corp. MAE 70 0.1200 0.1200 0.1200 +0.0550 MAG SILVER CORP. J MAG 104 21.2800 19.6600 19.6900 -0.5100 Minera Alamos Inc. MAI 6 0.5300 0.5300 0.5300 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 0 7.0500 0.0000 MAWSON RESOURCES LIMITED J MAW 545 0.3850 0.3600 0.3700 -0.0050 MIDAS GOLD CORP. J MAX 338 0.8000 0.7800 0.7900 -0.0300 Maxar Technologies Inc. MAXR 55 22.0100 20.8800 20.9400 -0.7700 MICROBIX BIOSYSTEMS INC. J MBX 20 0.3200 0.3200 0.3200 +0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 64 5.0100 4.7300 4.8400 +0.2400 MONETA PORCUPINE MINES INC. J ME 1156 0.1900 0.1650 0.1750 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.3100 24.3100 24.3100 -0.0600 MEG ENERGY CORP. MEG 245 3.6100 3.4700 3.4900 -0.1600 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3016 18.7300 18.2100 18.6800 +0.3300 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 15.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 5 13.7000 13.7000 13.7000 -0.1000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 20.9500 0.0000 MAPLE LEAF FOODS INC. MFI 89 27.9900 27.3800 27.6100 -0.0900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 18.2500 18.1500 18.2300 +0.0300 MAGNA INTERNATIONAL INC. MG 116 62.9400 62.0800 62.2500 -0.0500 MEGA URANIUM LTD. J MGA 60 0.0950 0.0900 0.0900 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.4800 0.0000 Maple Gold Mines Ltd. MGM 75 0.1700 0.1650 0.1700 +0.0050 Minto Apartment REIT MI.UN 117 19.6100 19.2000 19.2200 -0.0200 GENWORTH MI CANADA INC. MIC 11 32.9000 32.0500 32.5200 +0.3000 EXCELSIOR MINING CORP. J MIN 77 0.7800 0.7300 0.7600 +0.0700 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 57 0.6300 0.5900 0.6300 -0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 23.9800 23.9800 23.9800 +3.1500 MAKO MINING CORP MKO 60 0.4850 0.4850 0.4850 +0.0100 MCAN MORTGAGE CORPORATION MKP 2 13.0300 13.0300 13.0300 +0.1500 Millennial Lithium Corp. ML 0 1.3900 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.4300 0.0000 Maverix Metals Inc MMX 62 6.0000 5.7700 5.7700 -0.1200 MANDALAY RESOURCES CORPORATION J MND 5 1.8500 1.8500 1.8500 +0.0200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 27.1400 0.0000 MOGO Inc. MOGO 10 1.2100 1.2000 1.2100 -0.1200 MARATHON GOLD CORPORATION J MOZ 251 2.0900 1.9300 1.9300 -0.1100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 285 0.2900 0.2800 0.2850 0.0000 Monarch Gold Corporation MQR 120 0.4100 0.4100 0.4100 -0.0050 MARTINREA INTERNATIONAL INC. MRE 20 11.0100 10.7000 10.7200 +0.0500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 14.3000 13.8800 14.0000 -0.4100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.0400 0.0000 METRO INC. MRU 176 57.0500 56.2200 57.0500 +0.4200 MORNEAU SHEPELL INC. MSI 15 31.5500 31.0500 31.2200 +0.4600 MINCO SILVER CORPORATION J MSV 179 0.7000 0.6800 0.6800 -0.0100 Metalla Royalty and Streaming Ltd. MTA 4 7.2400 7.1900 7.2200 +0.0100 MULLEN GROUP LTD. MTL 64 7.7700 7.4700 7.7000 -0.0600 Martello Technologies Group Inc. MTLO 2 0.2300 0.0000 MTY FOOD GROUP INC. MTY 79 28.7400 26.4400 27.8600 -0.9100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 32 20.9400 20.9000 20.9400 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 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 0 29.1500 0.0000 MCEWEN MINING INC. J MUX 209 1.5200 1.3800 1.3900 -0.0800 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 26 26.3600 25.6000 26.3200 +0.7700 Maya Gold & Silver Inc. MYA 3 1.4400 1.4400 1.4400 +0.1000 NATIONAL BANK OF CANADA NA 243 61.8500 60.8100 61.3700 +0.1500 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 1ST PR SERIES '32' NA.PR.W 2 14.9000 14.9000 14.9000 +0.3000 NIOCORP DEVELOPMENTS LTD. J NB 51 0.8200 0.7900 0.7900 0.0000 Nubeva Technologies Ltd. NBVA 1 0.0350 0.0000 Niobay Metals Inc. NBY 3 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 3 0.0250 0.0000 NEVADA COPPER CORP. J NCU 38 0.1950 0.1800 0.1800 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 1105 2.1300 2.0300 2.0400 -0.0100 INDIVA Limited NDVA 3 0.3000 0.0000 Neptune Wellness Solutions Inc. NEPT 62 4.1600 3.9100 3.9600 -0.2700 NEXA RESOURNCES S.A. NEXA 1 8.4700 8.4700 8.4700 +0.2900 NextSource Materials Inc. NEXT 11 0.0350 0.0000 NFI GROUP INC NFI 69 16.4400 15.6500 15.9400 +0.0400 NOVAGOLD RESOURCES INC. J NG 126 12.1100 11.0800 11.0800 -0.9000 NEW GOLD INC. NGD 946 1.8900 1.7800 1.7800 -0.0600 Newmont Corporation NGT 97 84.8800 81.0400 81.1500 -2.9000 Nighthawk Gold Corp. NHK 52 2.4800 2.3100 2.3100 -0.0700 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 50 1.1800 1.1500 1.1500 +0.0300 Niocan Inc. NIO 1 0.2300 0.0000 Conic Metals Corp. NKL 2 0.1350 0.0000 Neo Lithium Corp. NLC 5 0.5400 0.0000 NEW MILLENNIUM IRON CORP. J NML 5 0.0450 0.0000 Nano One Materials Corp. NNO 0 1.9100 0.0000 North American Construction Group Ltd. NOA 11 8.0400 7.8100 7.9500 +0.2400 Nouveau Monde Graphite Inc. NOU 0 0.1700 0.0000 NORTHLAND POWER INC. NPI 164 35.3700 34.5500 34.7200 +0.3300 VERDE AGRITECH PLC ORDINARY J NPK 10 0.6000 0.6000 0.6000 +0.0600 North Peak Resources Ltd. NPR 0 0.3500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 17.0500 0.0000 Newrange Gold Corp. NRG 10 0.2900 0.2900 0.2900 +0.0200 48North Cannabis Corp. NRTH 4 0.2250 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 0 1.4600 0.0000 Nutrien Ltd. NTR 456 45.4500 44.0300 45.2600 +2.1100 Numinus Wellness Inc. NUMI 1 0.4200 0.0000 NUVISTA ENERGY LTD. NVA 1203 0.7700 0.7100 0.7100 -0.0600 NEOVASC INC. J NVCN 7 3.1200 3.0200 3.0200 -0.2400 Novo Resources Corp. NVO 2 4.0000 4.0000 4.0000 +0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 34.7000 34.5800 34.5900 -0.1600 NORTH WEST COMPANY INC. (THE) VV NWC 41 29.7900 29.2700 29.6000 -0.0400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 80 11.0000 10.7300 10.8300 +0.0400 NEXGEN ENERGY LTD. J NXE 178 1.9700 1.9000 1.9000 -0.0400 NexOptic Technology Corp. NXO 197 0.8500 0.8000 0.8500 +0.3500 Nexus Real Estate Investment Trust NXR.UN 0 1.5500 0.0000 Obsidian Energy Ltd. OBE 8 0.5700 0.0000 Oroco Resource Corp. OCO 3 0.3300 0.0000 OCEANAGOLD CORPORATION OGC 622 3.3500 3.1000 3.1100 -0.2800 ORBIT GARANT DRILLING INC. OGD 10 0.5400 0.5400 0.5400 -0.0100 OrganiGram Holdings Inc. OGI 123 2.2000 2.0400 2.0400 -0.0300 Orla Mining Ltd. OLA 263 4.1400 3.9600 4.0100 -0.0600 Omineca Mining and Metals Ltd. OMM 8 0.6800 0.6800 0.6800 0.0000 ONCOLYTICS BIOTECH INC. ONC 64 2.8100 2.6300 2.6900 +0.1000 ONEX CORPORATION SV ONEX 66 59.3100 57.9700 58.3000 +0.0300 OPSENS INC. J OPS 10 0.6800 0.6800 0.6800 -0.0200 Optiva Inc. OPT 0 19.5800 0.0000 OSISKO GOLD ROYALTIES LTD OR 54 14.7000 14.0000 14.0000 -0.3800 AURA MINERALS INC. J ORA 0 169.1100 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 2.3900 0.0000 ORVANA MINERALS CORP. J ORV 24 0.2400 0.2300 0.2300 -0.0050 NORBORD INC. OSB 30 36.8600 35.2000 35.4000 -0.9000 OSISKO MINING INC. J OSK 44 3.8800 3.7100 3.7200 -0.1200 OPEN TEXT CORPORATION OTEX 43 57.9800 57.1000 57.2600 -0.8400 Otso Gold Corp. OTSO 6 0.0550 0.0000 Ovintiv Inc. OVV 636 13.4400 12.7000 12.8100 -0.5500 PAN AMERICAN SILVER CORP. PAAS 198 45.6500 42.4200 42.6500 -1.3800 Pacton Gold Inc. PAC 0 1.2500 0.0000 Patriot One Technologies Inc. PAT 389 1.1400 1.0700 1.0700 -0.1000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 51 0.0900 0.0900 0.0900 +0.0050 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 88.0200 87.8100 88.0200 +0.8200 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 PowerBrand Solutions Inc. PBX 4 0.1850 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PharmaCielo Ltd. PCLO 3 0.7500 0.0000 PRECISION DRILLING CORPORATION PD 445 0.8400 0.7900 0.7900 -0.0400 Invesco Canadian Dividend Index ETF PDC 6 23.1500 23.0700 23.0700 +0.2700 PURPOSE CORE DIVIDEND FUND ETF PDF 2 23.7800 0.0000 Pure Energy Minerals Limited PE 6 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.3600 0.0000 People Corporation PEO 0 9.0000 0.0000 Chakana Copper Corp. PERU 17 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 136 2.0200 1.8900 1.8900 -0.1300 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8300 0.0000 PREMIER GOLD MINES LIMITED J PG 318 2.5300 2.3350 2.3350 -0.1550 Pure Gold Mining Inc. PGM 95 2.2900 2.2600 2.2600 +0.0600 Pan Global Resources Inc. PGZ 5 0.1100 0.0000 Photon Control Inc. PHO 92 1.9300 1.8800 1.9100 +0.0500 PHX ENERGY SERVICES CORP. PHX 2 1.2400 1.1000 1.1000 -0.0500 Sprott Physical Gold Trust CAD PHYS 30 19.7200 19.6500 19.6800 -0.0600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 19.4900 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 14.2900 0.0000 PARKLAND CORPORATION PKI 21 33.7200 32.8100 33.2800 +0.3400 Progressive Planet Solutions Inc. PLAN 3 0.1200 0.0000 PARK LAWN CORPORATION PLC 9 22.8300 22.4000 22.4000 -0.3300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.0700 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 18 3.5000 3.4300 3.4500 +0.0400 PIMCO Monthly Income Fund PMIF 178 19.3300 19.3100 19.3300 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 21.0000 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 20.9000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 406 0.2250 0.2150 0.2150 +0.0100 PIMCO Global Short Maturity Fund PMNT 7 19.7000 19.7000 19.7000 +0.0100 PERPETUAL ENERGY INC. PMT 52 0.0900 0.0900 0.0900 -0.0050 POLYMET MINING CORP. J POM 25 0.5900 0.5700 0.5700 0.0000 Painted Pony Energy Ltd. PONY 130 0.4900 0.4700 0.4800 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 37 1.6900 1.6300 1.6300 -0.0900 POWER CORPORATION OF CANADA SV POW 590 24.0700 23.6200 23.7200 -0.2500 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 588 32.8900 31.9500 32.4000 +0.4700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 13.3500 13.3500 13.3500 -4.8300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 14.4500 0.0000 Probe Metals Inc. PRB 0 1.1900 0.0000 Primo Water Corporation PRMW 21 18.3000 17.9200 18.0500 -0.0800 ProFound Medical Corp. PRN 17 25.0400 23.0600 23.0800 -1.9100 PERSEUS MINING LIMITED ORDINARY J PRU 30 1.3700 1.3400 1.3400 -0.0100 Pro Real Estate Investment Trust PRV.UN 58 4.3500 4.2200 4.2300 -0.0700 Prime Mining Corp. PRYM 20 1.4000 1.4000 1.4000 -0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 15 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 18.4000 18.3800 18.4000 +0.0200 PASON SYSTEMS INC. PSI 21 7.1300 7.0000 7.0000 -0.2900 PRAIRIESKY ROYALTY LTD. PSK 186 8.5100 8.2200 8.2300 -0.3100 Sprott Physical Silver Trust PSLV 227 9.5700 9.4000 9.4200 +0.0900 Invesco Tactical Bond ETF PTB 1 17.0500 0.0000 Pioneering Technology Corp. PTE 3 0.0300 0.0000 PLATINUM GROUP METALS LTD. J PTM 22 1.9600 1.9200 1.9200 -0.0300 Protech Home Medical Corp. PTQ 9 1.0200 1.0200 1.0200 -0.0700 Puma Exploration Inc. PUMA 5 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 272 12.2300 11.5400 11.5700 +0.1000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 18.0000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 24.9000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 Power Metals Corp. PWM 10 0.4500 0.0000 Phoenix Gold Resources Corp. PXA 5 0.0700 0.0000 PAREX RESOURCES INC. J PXT 155 16.7000 16.3300 16.3900 -0.2800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.0600 0.0000 PyroGenesis Canada Inc. PYR 15 3.9200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 18 8.2600 8.2400 8.2500 +0.0100 QUEBECOR INC. CL 'B' SV QBR.B 32 29.1100 28.8000 29.0300 +0.2600 The Bitcoin Fund QBTC.U 0 10.2000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.1200 0.1200 0.1200 -0.0050 Invesco QQQ Index ETF QQC.F 4 87.8700 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 60 76.4100 73.8200 73.8600 -1.0000 Quarterhill Inc. QTRH 52 2.0700 1.9700 2.0000 -0.0500 Quisitive Technology Solutions, Inc. QUIS 2 0.6800 0.0000 Quisitive Technology Solutions Inc. Wts. QUIS.WT 5 0.0000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 18.1100 0.0000 Qyou Media Inc. QYOU 5 0.0350 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 34 5.6500 5.3500 5.3800 -0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 26 56.4700 55.5500 56.1700 -0.0900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 18.0600 18.0600 18.0600 +0.2000 RICHELIEU HARDWARE LTD. RCH 19 31.6300 31.1400 31.5500 +0.0900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 398 54.1500 53.5100 54.1000 +0.4500 Real Matters Inc. REAL 265 30.4000 27.6700 27.8300 -1.8900 RECIPE UNLIMITED CORPORATION RECP 4 9.4900 9.3400 9.3400 -0.0700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 551 15.2000 14.9100 14.9600 +0.0800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 36 3.5300 3.3100 3.4100 +0.0600 ROYAL HELIUM LTD. RHC 0 0.0750 0.0000 Reliq Health Technologies RHT 1 0.2700 0.0000 Rio2 Limited RIO 110 0.8000 0.8000 0.8000 +0.0100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 15.1800 0.0000 Canopy Rivers Inc. RIV 36 1.1100 1.0600 1.1100 +0.0500 TRANSALTA RENEWABLES INC. RNW 39 14.3500 14.0500 14.0900 +0.0400 Rockridge Resources Ltd. ROCK 170 0.1350 0.1350 0.1350 +0.0350 Roots Corporation ROOT 0 1.2400 0.0000 ROXGOLD INC. J ROXG 757 1.5900 1.4900 1.4900 -0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 14 16.8400 16.7800 16.8200 +0.1200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 63.2800 63.2800 63.2800 +0.2800 ROGERS SUGAR INC. RSI 42 4.7300 4.6500 4.7100 +0.0500 RTG MINING INC. ORDINARY J RTG 0 0.0900 0.0000 RUSSEL METALS INC. RUS 26 17.6200 17.4300 17.4800 +0.0300 RESVERLOGIX CORP. J RVX 64 0.7600 0.7400 0.7500 -0.0500 ROYAL BANK OF CANADA RY 848 94.3600 92.7200 93.3600 +0.2100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 6 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 16.4300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.1900 0.0000 Royal Road Minerals Limited RYR 165 0.4550 0.4550 0.4550 +0.2550 RYU Apparel Inc. RYU 19 0.0050 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2350 0.1500 0.1400 0.1500 +0.0150 STARCORE INTERNATIONAL MINES LTD. J SAM 55 0.2350 0.1900 0.1900 -0.0250 SAPUTO INC. SAP 42 32.3800 32.2200 32.3800 +0.3200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 32 0.0600 0.0000 SABINA GOLD & SILVER CORP. J SBB 256 1.9900 1.8400 1.8400 -0.1100 Silver Bear Resources plc SBR 269 0.2100 0.1750 0.1750 -0.0150 Purpose Silver Bullion Fund Curr Hdgd SBT 1 9.1300 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 10.4100 10.4100 10.4100 +0.6900 SHAWCOR LTD. SCL 16 2.6800 2.6000 2.6400 -0.0100 SECOND CUP LTD. (THE) SCU 48 1.1500 1.1100 1.1400 +0.3900 Santacruz Silver Mining Ltd. SCZ 5 0.1500 0.0000 SEABRIDGE GOLD INC. J SEA 25 25.3900 23.9500 23.9500 -1.2800 SECURE ENERGY SERVICES INC. J SES 159 1.6500 1.6000 1.6100 -0.0300 Sagicor Financial Company Ltd. Wts. SFC.WT 2 0.6500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 17 0.3500 0.3500 0.3500 -0.0500 Superior Gold Inc. SGI 1 1.1100 1.1100 1.1100 +0.0300 SURGE ENERGY INC. J SGY 344 0.3200 0.3100 0.3150 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 200 0.1000 0.0950 0.0950 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 26 1439.5400 1307.7100 1313.9300 -91.9400 SIENNA SENIOR LIVING INC. SIA 90 9.4700 8.9900 9.2700 +0.1900 SPROTT INC. SII 90 51.8300 50.5000 50.9600 -0.2500 SilverCrest Metals Inc. SIL 147 12.8000 11.8000 11.8400 -0.4800 Siyata Mobile Inc. SIM 3 0.1350 0.0000 SAVARIA CORPORATION J SIS 9 12.0400 11.9100 11.9100 0.0000 STELLA-JONES INC. SJ 8 37.0000 36.3600 36.4800 -0.0700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 11553 23.9900 22.9100 23.8000 +1.3200 Skeena Resources Limited SKE 0 2.5700 0.0000 Strikepoint Gold Inc. SKP 143 0.1450 0.1350 0.1350 +0.1000 SUN LIFE FINANCIAL INC. SLF 425 50.3600 49.5700 50.3300 +0.4800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.1800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 4 12.1500 12.1500 12.1500 +0.5100 Standard Lithium Ltd. SLL 2 0.9800 0.0000 Solitario Zinc Corp. SLR 10 0.4700 0.4500 0.4700 +0.0400 Solaris Resources Inc. SLS 9 0.0000 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 130 0.0900 0.0800 0.0800 -0.0100 SIERRA METALS INC. J SMT 1 1.7700 1.7700 1.7700 +0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 83 11.4400 11.2100 11.2100 -0.1400 SNC - LAVALIN GROUP INC. SNC 75 23.0700 21.9600 22.5000 +0.4300 Sirios Resources Inc. SOI 1 0.1150 0.0000 SolGold plc SOLG 52 0.4200 0.4150 0.4150 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 122 3.6200 3.5300 3.5800 -0.0100 Southern Energy Corp. SOU 10 0.0200 0.0200 0.0200 +0.0050 STUART OLSON INC. SOX 37 0.7900 0.7500 0.7900 +0.0100 SUNOPTA, INC. SOY 42 6.7600 6.4000 6.5300 -0.1400 Spanish Mountain Gold Ltd. SPA 25 0.2000 0.2000 0.2000 +0.0150 SUPERIOR PLUS CORP. SPB 34 11.3400 11.1500 11.2600 +0.0200 Sprott Physical Platinum and Palladium Trust SPPP 0 19.4200 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Strategic Resources Inc. SR 0 0.2800 0.0000 SRG Mining Inc. SRG 1 0.9400 0.0000 SRHI Inc. SRHI 26 0.3400 0.3400 0.3400 +0.0300 SLATE RETAIL REIT CAD UNITS SRT.UN 20 9.2500 9.0500 9.0500 +0.0500 SmartCentres REIT Variable Voting SRU.UN 99 20.8200 20.3500 20.5600 +0.1700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 3.8800 0.0000 Storm Resources Ltd. SRX 0 1.4900 0.0000 SANDSTORM GOLD LTD. SSL 582 13.5000 12.6000 12.6300 -0.5900 SSR Mining Inc. SSRM 159 31.1700 28.9700 28.9700 -1.6100 Southern Silver Exploration Corp. SSV 110 0.3050 0.2750 0.3050 +0.1550 STEP Energy Services Ltd. STEP 1 0.4650 0.0000 STEPPE GOLD LTD STGO 1 2.9900 2.9900 2.9900 +0.3100 STELCO HOLDINGS INC. STLC 13 7.6700 7.5100 7.5100 +0.1500 STANTEC INC. STN 45 44.0500 42.6000 43.4300 +1.1300 SUNCOR ENERGY INC. SU 2570 22.3300 21.6000 22.1200 +0.2000 SILVER BULL RESOURCES, INC. J SVB 835 0.1150 0.1050 0.1100 +0.0050 Silver One Resources Inc. SVE 135 0.5900 0.5800 0.5800 +0.0300 Storagevault Canada Inc. SVI 22 3.3500 3.2000 3.2000 -0.1100 SILVERCORP METALS INC. J SVM 744 8.3200 7.7600 7.7600 -0.2400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 11 10.2500 10.1500 10.2300 +0.2900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 10.1100 10.1100 10.1100 +0.2300 SIERRA WIRELESS, INC. SW 11 12.1200 11.7700 11.7700 0.0000 Sarama Resources Ltd. SWA 4 0.0350 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 10 2.8000 2.8000 2.8000 -0.3700 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 2 0.0000 0.0000 TELUS CORPORATION T 773 22.9200 22.6600 22.7700 +0.0800 TRANSALTA CORPORATION TA 184 8.2800 8.0400 8.2500 +0.1800 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 0.9000 0.0000 Turmalina Metals Corp. TBX 5 1.4800 1.4800 1.4800 +0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 49 15.0900 14.8000 14.9200 -0.0800 Tricon Residential Inc. TCN 41 9.2900 9.1300 9.1500 -0.0800 TECSYS INC.J TCS 0 24.0000 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 1 6.2300 6.2300 6.2300 -3.2700 TRICAN WELL SERVICE LTD. TCW 762 0.8500 0.8200 0.8200 -0.0200 TORONTO-DOMINION BANK (THE) TD 1810 61.0300 59.6300 60.7100 +0.7300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 15.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 23 14.7600 14.7600 14.7600 -0.6700 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 24.9000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 18.2000 18.2000 18.2000 -0.0500 TD Bank Pr Series 22 TD.PF.L 4 20.2000 20.2000 20.2000 -0.4000 TD Global Technology Leaders Index ETF TEC 4 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1951 16.0300 15.0600 15.1800 +0.2200 Tembo Gold Corp. TEM 9 0.0150 0.0000 TIMBERCREEK FINANCIAL CORP. TF 12 8.4200 8.3800 8.3800 0.0000 TFI INTERNATIONAL INC. TFII 70 53.4800 52.3400 52.8200 +1.6700 The Green Organic Dutchman Holdings Ltd. TGOD 307 0.4250 0.3950 0.3950 -0.0100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 30 0.0500 0.0500 0.0500 0.0000 True North Gems Inc. TGX 1 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 221 13.6200 12.6400 12.6400 -0.6300 THERATECHNOLOGIES INC. TH 22 3.1100 2.9700 2.9800 -0.1200 Thunder Mountain Gold, Inc. THM 2 0.0000 0.0000 TITAN MINING CORPORATION TI 85 0.1950 0.1900 0.1950 +0.0150 Triumph Gold Corp. TIG 1 0.3100 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 67.5400 67.2000 67.5400 +1.7700 Tinka Resources Limited TK 1 0.1500 0.0000 TASEKO MINES LIMITED TKO 696 0.8300 0.7700 0.7700 +0.0300 Troilus Gold Corp. TLG 3 1.1300 0.0000 TALON METALS CORP. J TLO 200 0.1450 0.1450 0.1450 +0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 25.7400 25.7400 25.7400 +0.2800 TITAN MEDICAL INC. TMD 87 1.1300 1.0700 1.0700 -0.0400 TREASURY METALS INC. J TML 75 0.5600 0.5400 0.5400 -0.0200 TMAC RESOURCES INC. J TMR 42 1.5600 1.5500 1.5500 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 0 0.3300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 20 5.7800 5.6900 5.6900 +0.0400 Tanzanian Gold Corporation TNX 57 1.3900 1.3500 1.3500 +0.0400 TORC OIL & GAS LTD. TOG 816 1.7100 1.6300 1.6300 -0.0600 TOTAL ENERGY SERVICES INC. TOT 0 2.2900 0.0000 TOURMALINE OIL CORP. TOU 322 12.9200 12.5400 12.5700 -0.2700 SPIN MASTER CORP. SV TOY 2 25.6400 25.6400 25.6400 -0.4300 TETHYS PETROLEUM LIMITED J TPL 5 0.3500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 48.6000 0.0000 THOMSON REUTERS CORPORATION TRI 113 92.8900 91.3700 91.6800 -0.2400 TRILLIUM THERAPEUTICS INC. J TRIL 90 9.8600 9.0500 9.0800 -0.7400 TC ENERGY CORPORATION TRP 639 57.8200 56.5700 57.5100 +0.6700 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 24.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 6 23.4200 23.0300 23.1700 +0.1000 TURQUOISE HILL RESOURCES LTD. TRQ 2796 1.1600 1.1000 1.1000 -0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 27 5.5000 5.3000 5.3200 -0.2200 TORSTAR CORP. CL 'B' NV TS.B 15 0.7400 0.7400 0.7400 +0.0200 Trisura Group Ltd. TSU 0 64.4000 0.0000 Tudor Gold Corp TUD 17 2.7700 2.7500 2.7500 +0.2300 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 1908 0.1050 0.1050 0.1050 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1225 0.8900 0.8300 0.8300 -0.0900 TerraVest Industries Inc. TVK 0 15.2000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 138 0.8100 0.7900 0.8100 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 8 17.8000 17.8000 17.8000 +0.2500 TOREX GOLD RESOURCES INC. J TXG 95 22.6000 21.1100 21.3400 -0.7700 TOUCHSTONE EXPLORATION INC. TXP 131 1.0000 0.9500 0.9500 -0.0400 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 45 4.9700 4.9000 4.9000 +0.0200 UEX CORPORATION J UEX 475 0.1500 0.1450 0.1500 +0.0050 DOMTAR CORPORATION UFS 17 28.9400 28.1000 28.4300 +0.0600 Unigold Inc. UGD 0 0.3450 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 30.2000 0.0000 UNI-SELECT INC. UNS 84 8.2400 7.6900 7.7200 -0.6600 UR-ENERGY INC. J URE 112 0.6900 0.6400 0.6400 -0.0500 Americas Gold and Silver Corporation USA 145 3.5600 3.3100 3.3200 -0.0100 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 17.1100 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 32.8800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 35 27.4000 27.3500 27.4000 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 81 26.8500 26.6900 26.6900 +0.0300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6 27.7000 27.7000 27.7000 -0.1000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 26.8300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.3300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 33.9700 33.6400 33.6400 +0.0800 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VECIMA NETWORKS INC. VCM 0 10.2000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 31.7500 31.6600 31.6600 +0.1700 Vanguard Conservative ETF Portfolio VCNS 3 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 37 34.1300 34.0900 34.0900 +0.2400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 29.2000 28.7900 29.2000 +0.4900 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 66 35.6100 35.0400 35.0400 -0.1400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 38.8000 38.5900 38.8000 +0.3500 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 0.0000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 2 28.2100 28.1300 28.1300 +0.4100 VERMILION ENERGY INC. VET 206 5.9000 5.6600 5.6800 -0.2300 VILLAGE FARMS INTERNATIONAL, INC. VFF 725 7.4300 6.7800 6.7800 -0.1300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 258 77.8000 76.1400 76.2000 -0.5500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 9 15.5200 15.1600 15.1600 -0.4200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 55.8000 55.8000 55.8000 +0.7300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 23 40.8000 40.7400 40.7400 +0.4600 Vanguard Growth ETF Portfolio VGRO 49 26.6400 26.2500 26.2500 -0.0700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.4700 0.0000 VISTA GOLD CORP. VGZ 46 1.2200 1.1700 1.1800 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 26.7600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 312 3.1800 3.0100 3.0400 -0.1800 Societe d' Exploration Miniere Vior Inc. VIO 1 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 27.4600 27.1900 27.1900 +0.2200 Vivo Cannabis Inc. VIVO 30 0.2250 0.2250 0.2250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 30.3700 0.0000 The Valens Company Inc. VLNS 100 2.2900 2.1400 2.1400 +0.0500 The Valens Company Inc. Wts. VLNS.WT 5 0.1500 0.1500 0.1500 -0.1400 Viemed Healthcare, Inc. VMD 183 14.2000 13.0500 13.1900 -1.0600 5N PLUS INC. VNP 1 1.7200 1.7200 1.7200 +0.0600 ValOre Metals Corp. VO 4 0.2450 0.0000 Vanadium One Iron Corp. VONE 5 0.1000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 17 26.3900 26.0800 26.3800 +0.3300 Petro-Victory Energy Corp. VRY 1 1.2000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 54 24.4700 24.4700 24.4700 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 19 24.9200 24.9000 24.9200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 35 54.3300 53.2800 53.2800 -0.5200 Vendetta Mining Corp. VTT 3 0.0500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 70 60.2800 58.7700 58.9100 -0.5000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 36 60.0100 58.9200 58.9200 +2.3800 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 40.3000 40.3000 40.3000 +0.9200 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 125 2.5000 2.2100 2.2100 -0.2000 WASTE CONNECTIONS, INC. WCN 117 133.4100 130.5700 130.6600 -3.1200 WHITECAP RESOURCES INC. J WCP 603 2.2700 2.1400 2.1500 -0.0900 WESDOME GOLD MINES LTD. WDO 742 13.7500 13.1600 13.2200 -0.1300 CANOPY GROWTH CORPORATION J WEED 407 24.9300 23.2000 23.5200 -0.1500 WESTERN FOREST PRODUCTS INC. WEF 1457 0.9100 0.8700 0.8800 +0.0100 WELL Health Technologies Corp. WELL 376 3.3800 3.2300 3.2300 +0.0400 WEST FRASER TIMBER CO. LTD. WFT 116 54.8600 53.1000 53.8100 -0.4500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 116 13.2500 12.8300 13.1900 +0.2800 WPT Industrial REIT WIR.UN 1 17.6600 17.6600 17.6600 -0.0100 WAJAX CORPORATION WJX 11 8.7600 8.6500 8.6500 -0.1400 Willow Biosciences Inc. WLLW 370 0.5000 0.4700 0.4800 -0.0400 WALLBRIDGE MINING COMPANY LIMITED J WM 491 1.0900 1.0000 1.0100 -0.0700 WESTON LTD. GEORGE WN 5 102.1800 101.2900 102.1800 +0.9100 WINPAK LIMITED WPK 15 41.2500 40.3000 40.9900 +0.3000 Wheaton Precious Metals Corp. WPM 307 64.3000 61.2700 61.6000 -1.8200 WESTPORT FUEL SYSTEMS INC. WPRT 2 1.8000 1.7700 1.7700 -0.0600 WESTERN ENERGY SERVICES CORP. WRG 3 0.2750 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 200 1.7000 1.5800 1.5800 -0.0200 WSP GLOBAL INC. WSP 68 84.0000 81.0500 82.8800 +1.3900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 23 16.8900 16.4300 16.8900 +0.1100 TMX GROUP LIMITED X 4 134.5100 133.8100 133.8100 +0.6900 Xanadu Mines Ltd. XAM 5 0.0700 0.0000 GOLDMONEY INC. XAU 88 2.3700 2.1800 2.2400 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 53 27.8800 27.3700 27.3700 -0.1800 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 78 33.5300 33.5100 33.5300 -0.0300 Xebec Adsorption Inc. XBC 52 4.4900 4.3300 4.3300 -0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 10.7600 10.7600 10.7600 +0.4800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 37 22.4500 22.4100 22.4500 -0.0300 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 13.0400 0.0000 EXACTEARTH LTD. J XCT 6 0.3100 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 17.5700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 15 20.9900 20.9200 20.9900 +0.1300 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 2 27.1900 27.1900 27.1900 +0.3000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 29.6000 29.6000 29.6000 +0.0900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1614 4.8300 4.7400 4.7600 -0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.0700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 43 17.1800 16.9600 17.0600 +0.1600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 32.7200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 22.4600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 276 32.9900 32.6200 32.7800 +0.2200 ISHARES FLOATING RATE INDEX ETF UN XFR 66 20.1100 20.0800 20.0800 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 23.5300 23.5300 23.5300 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1409 22.6700 21.6500 21.6500 -0.7400 iShares Core Growth ETF Portfolio XGRO 0 21.0100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.9200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 54.1400 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 65 18.0100 17.8600 17.8600 -0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 136 25.2500 24.8800 24.8800 -0.1100 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 19 24.7200 24.6100 24.6500 +0.1900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 82 41.5900 40.0100 40.1100 -1.0400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5837 24.1200 23.7600 23.7600 -0.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 27.5700 0.0000 Auxly Cannabis Group Inc. XLY 30 0.2950 0.2950 0.2950 +0.0200 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 MIN VOL USA INDEX ETF UN XMU 5 56.8600 56.1700 56.1700 -0.0800 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 21 43.0300 42.7800 42.7800 -0.0100 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 15.0100 15.0100 15.0100 -0.0300 iShares High Quality Canadian Bond Index ETF XQB 6 22.1400 22.1000 22.1400 +0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 452 87.3500 83.4900 83.7200 -1.7400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 11 26.2400 26.2400 26.2400 +0.0100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 7 14.8600 14.8300 14.8600 +0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 20 28.2400 28.2400 28.2400 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 21.3600 21.3600 21.3600 -0.0200 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 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 19.7200 19.7200 19.7200 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 880 35.0500 34.2100 34.2100 -0.3300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 64.5200 64.1100 64.1100 +0.1600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 48 29.3700 28.4000 28.4300 -0.3200 EXCO TECHNOLOGIES LTD. XTC 11 6.9000 6.8500 6.9000 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 52.9000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 32 26.2000 25.8200 26.0600 +0.3700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 153 55.8600 54.8700 54.9100 -0.4000 YANGARRA RESOURCES LTD. YGR 75 0.6100 0.6100 0.6100 -0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 345 0.0600 0.0550 0.0600 0.0000 YAMANA GOLD INC. YRI 3421 7.6400 7.1900 7.2000 -0.2900 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 25 16.7400 16.7400 16.7400 -0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 20.5000 20.1100 20.3700 +0.9200 BMO Corporate Bond Index ETF ZCB 3 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 35 17.2800 17.2700 17.2800 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 21.2300 21.2300 21.2300 +0.1500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 6 14.4700 14.4500 14.4500 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 17.4000 17.4000 17.4000 -0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 18.2200 18.2200 18.2200 +0.4800 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 20.3600 20.3500 20.3600 +0.1300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 13.7900 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 3 25.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 32 18.2300 18.0800 18.0800 +0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 422 24.3300 23.8700 24.2800 +0.3300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.3000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 28 21.3200 21.1300 21.1300 +0.1500 ZEN Graphene Solutions Ltd. ZEN 14 0.6300 0.0000 Zenabis Global Inc. ZENA 8 0.0750 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 27.0100 26.8800 27.0100 +0.0600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 23.2400 23.0300 23.0300 +0.1000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 15 20.6000 20.5800 20.5800 -0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 17.6100 17.6100 17.6100 -0.0300 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.6500 0.0000 BMO Gov Bond Index ETF ZGB 4 55.4400 55.4400 55.4400 -0.1200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 82.5700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 37.0100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 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 Equal Weight US Health Care Index ETF ZHU 1 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 12.6400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 20.7500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.2400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 60 84.4200 79.5500 79.5500 -3.2500 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 20 30.8100 30.5500 30.6700 +0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 20.1800 20.1800 20.1800 -0.1700 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.5400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 37.3700 37.3600 37.3600 +0.2100 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 56 16.2000 16.1900 16.2000 -0.0100 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 35.7900 35.7900 35.7900 +2.6800 BMO Nasdaq 100 Equity Index ETF ZNQ 4 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 18.3100 18.3100 18.3100 -0.2000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 564 8.3100 8.2000 8.2800 +0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 12 13.5800 13.5600 13.5600 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 729 81.1300 77.6000 77.6900 -1.7900 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.7100 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.5900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 116 48.1700 47.1300 47.2500 -0.3100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 34.8800 34.7600 34.7600 -0.3100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 28 50.7700 50.7700 50.7700 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.5000 53.5000 53.5000 -0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 5 14.9000 14.9000 14.9000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 22.2600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 45.7500 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 46.0000 46.0000 46.0000 +1.5400 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.6800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 20.8600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 84 15.2300 14.9900 15.1200 +0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 17.7500 17.7300 17.7300 +0.1200 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 18.1000 18.0500 18.1000 +0.0800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 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 11.7800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 15.9600 15.5400 15.5400 -0.4800 Trades: 67,803 Total Volume: 18,773,386 Total Value: $289,207,167 Advanced: 355 Declined: 373 Unchanged: 3,610 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.