Pure Trading Daily Market Summary July 21 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 1 0.3500 0.0000 ADVANTAGE OIL & GAS LTD. AAV 344 1.6500 1.6100 1.6300 +0.0400 Abcourt Mines Inc. ABI 7 0.0650 0.0000 Aben Resources Ltd. ABN 5 0.1250 0.0000 Abraplata Resource Corp. ABRA 93 0.2600 0.2400 0.2400 +0.0400 ABSOLUTE SOFTWARE CORPORATION J ABT 41 15.6000 15.3300 15.5200 +0.0200 BARRICK GOLD CORPORATION ABX 6309 38.7900 37.8900 38.0000 -0.0500 AIR CANADA VOTING AND VARIABLE VOTING AC 1358 17.2800 16.9500 16.9900 +0.0100 Aurora Cannabis Inc. ACB 41 15.9500 15.4300 15.6000 -0.0500 AURORA CANNABIS INC. WARRANTS ACB.WT 15 0.3000 0.2700 0.3000 +0.0300 Seven Aces Limited ACES 26 2.2200 2.1700 2.2200 -0.1800 ATCO LTD. CL 'I' NV ACO.X 26 41.5600 40.7000 40.7000 -0.9900 AUTOCANADA INC. ACQ 1 11.3000 11.3000 11.3000 +0.0300 Acasti Pharma Inc. ACST 1 0.9200 0.0000 ALARIS ROYALTY CORP. AD 18 12.1000 11.9200 12.0500 +0.3200 ACADIAN TIMBER CORP. ADN 0 15.3800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 8.4100 8.4000 8.4000 -0.1000 Adventus Mining Corporation ADZN 2 1.4200 1.4000 1.4200 +0.0900 ACASTA ENTERPRISES INC. CL 'B' AEF 10 0.6000 0.6000 0.6000 -0.0400 AGNICO EAGLE MINES LIMITED AEM 156 94.4000 91.2900 92.7300 -0.1900 ATLAS ENGINEERED PRODUCTS LTD. AEP 5 0.3000 0.3000 0.3000 +0.0400 AETERNA ZENTARIS INC. AEZS 15 0.6400 0.6300 0.6300 0.0000 AG GROWTH INTERNATIONAL INC. AFN 17 30.5500 29.3000 30.5400 +1.5600 Amarillo Gold Corporation AGC 4 0.3200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 33 5.1300 5.1000 5.1000 0.0000 ALAMOS GOLD INC. J AGI 1446 15.1000 14.7400 15.0000 +0.4500 Aleafia Health Inc. AH 5 0.5800 0.5800 0.5800 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 10.3400 10.3400 10.3400 +0.0900 ALTUS GROUP LIMITED AIF 8 42.7500 42.1300 42.1300 -0.4800 Almonty Industries Inc. AII 75 0.6400 0.6200 0.6400 +0.0100 AIMIA INC. AIM 23 3.2300 3.1200 3.1200 -0.1200 AKITA DRILLING LTD. CL 'A' NV AKT.A 8 0.4050 0.0000 ALTAGAS LTD. ALA 302 16.6200 16.3200 16.5200 +0.2200 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 14.3900 14.3900 14.3900 +1.4500 ALGOMA CENTRAL CORPORATION ALC 0 9.5000 0.0000 Alpha Lithium Corporation ALLI 4 0.9500 0.0000 ALTIUS MINERALS CORPORATION ALS 2 10.6700 10.3200 10.3200 -0.3000 Altamira Gold Corp. ALTA 4 0.1000 0.0000 Altus Strategies PLC ALTS 1 0.3550 0.0000 Alithya Group Inc ALYA 1 2.1500 2.1500 2.1500 +0.0500 American Creek Resources Ltd. AMK 5 0.2950 0.0000 ALMADEN MINERALS LTD. AMM 340 0.7800 0.7500 0.7700 +0.0400 AM RESOURCES CORP AMR 0 0.1800 0.0000 Amex Exploration Inc. AMX 0 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 1 37.9800 0.0000 ANACONDA MINING INC. J ANX 1030 0.5600 0.4950 0.5100 +0.0250 AFRICA OIL CORP. J AOI 52 1.1500 1.1100 1.1500 +0.0600 Ascot Resources Ltd. AOT 259 1.2400 1.1800 1.1900 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 41.5500 41.3800 41.3800 -0.2900 APHRIA INC. J APHA 197 7.1000 6.9400 7.0200 +0.0200 Appili Therapeutics Inc. APLI 50 1.0100 1.0100 1.0100 -0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 9.4300 9.3700 9.3900 -0.0600 APTOSE BIOSCIENCES INC. APS 24 7.4000 7.1100 7.1100 -0.1700 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1683 18.3400 17.9200 17.9900 -0.2800 ARGONAUT GOLD INC. J AR 340 2.6100 2.5000 2.5600 +0.0200 AECON GROUP INC. ARE 23 15.3400 15.1200 15.1200 +0.1600 AMERIGO RESOURCES LTD. J ARG 16 0.5200 0.4750 0.5200 +0.0350 ARHT Media Inc. ART 163 0.7200 0.6400 0.6400 -0.2000 Artemis Gold Inc. ARTG 2 4.5400 4.5400 4.5400 +0.6300 Aurania Resources Ltd. ARU 16 3.5700 3.3600 3.5000 +0.2500 ARC RESOURCES LTD. ARX 671 5.2300 5.0000 5.2000 +0.2900 Avino Silver & Gold Mines Ltd. ASM 60 1.2500 1.1900 1.2300 +0.1000 ACERUS PHARMACEUTICALS CORPORATION J ASP 690 0.0550 0.0500 0.0500 -0.0050 ALACER GOLD CORP. J ASR 222 10.3200 10.0600 10.1100 +0.2600 AcuityAds Holdings Inc. AT 157 2.0000 1.8300 1.8600 +0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 19 17.4800 17.3900 17.3900 -0.1200 ATAC Resources Ltd. ATC 20 0.3550 0.3550 0.3550 +0.1250 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 45.0000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 128 46.3100 45.1400 45.1400 -1.2300 Antibe Therapeutics Inc. ATE 9 0.4050 0.0000 ATHABASCA OIL CORPORATION J ATH 2071 0.1850 0.1750 0.1850 +0.0100 ATLANTIC POWER CORPORATION ATP 56 2.7800 2.7400 2.7800 +0.0100 ARITZIA INC. SV ATZ 39 18.8500 18.3700 18.4600 -0.2000 Allegiant Gold Ltd. AUAU 8 0.3600 0.3600 0.3600 +0.1400 AURYN RESOURCES INC. J AUG 180 3.1500 2.9600 3.0000 -0.0700 1911 Gold Corporation AUMB 7 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 45 0.7800 0.7500 0.7500 +0.0200 Aurcana Corporation AUN 24 0.7400 0.7000 0.7000 +0.1100 AURINIA PHARMACEUTICALS INC. J AUP 32 20.2500 19.4400 19.4700 -0.9200 Avidian Gold Corp. AVG 18 0.2600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 880 0.0550 0.0550 0.0550 0.0000 AVCORP INDUSTRIES INC. AVP 600 0.0350 0.0300 0.0350 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 28.5600 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 18 7.7000 7.6300 7.6800 +0.0800 Alexco Resources Corp. AXU 278 4.5500 3.9100 3.9100 -0.2400 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 2 2.2300 0.0000 BADGER DAYLIGHTING LTD. BAD 10 30.2100 29.7500 29.7500 -0.6300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 461 47.1300 46.5800 46.8500 +0.4100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 15.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 24.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 24.4600 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 2 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 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 18 BAM.PR.N 0 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 11.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 12.0000 0.0000 BLACKBERRY LIMITED BB 892 6.8200 6.5100 6.5300 -0.2300 Brixton Metals Corporation BBB 4 0.2500 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 69 0.6500 0.6400 0.6500 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 9172 0.4600 0.4450 0.4550 +0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 41.0800 39.4300 39.4300 -0.2900 BCE INC. BCE 794 56.9700 56.3200 56.4500 -0.2400 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 13.5000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 10.8200 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 11.6500 11.6500 11.6500 +0.7300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 11.7600 11.7600 11.7600 +0.9600 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 11.8600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 17.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 11.9300 11.9300 11.9300 +0.2800 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 11.9400 11.9400 11.9400 -2.9000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 11.4200 11.4200 11.4200 -4.0800 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 17 6.7500 6.6700 6.7500 +0.0900 Hill Street Beverage Company Inc. BEER 5 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 19 30.6300 30.0900 30.2000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 91 76.2300 75.5700 76.2300 +0.7150 Benton Resources Inc. BEX 8 0.1500 0.0000 Bausch Health Companies Inc. BHC 34 24.4900 23.8000 23.8000 -0.3600 Bayhorse Silver Inc. BHS 5 0.1200 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 23.6900 23.6900 23.6900 +3.4900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 20.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 116 59.5200 58.5200 58.6200 +0.0400 Brookfield Infrastructure Corporation A Exch BIPC 28 66.1900 64.9900 65.4800 +0.9200 BIRCHCLIFF ENERGY LTD. BIR 481 1.2000 1.1500 1.1800 +0.0500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 6 18.4000 18.4000 18.4000 0.0000 BLACK IRON INC. J BKI 80 0.1950 0.1800 0.1800 +0.0200 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 120 0.0900 0.0800 0.0900 +0.0100 BALLARD POWER SYSTEMS INC. BLDP 356 26.5500 24.9600 25.1400 -0.5700 BELLUS HEALTH INC. BLU 33 3.5900 3.4300 3.5400 -0.0400 BORALEX INC. CL 'A' BLX 64 35.0000 34.3400 34.8600 -0.0700 BANK OF MONTREAL BMO 957 75.8700 74.7900 74.9300 +0.7400 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 24.0900 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 8 25.1000 25.0800 25.0800 +2.0800 BMO B Pr Ser 46 BMO.PR.F 1 21.0200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 6 17.3000 17.2200 17.2700 +2.1200 Benchmark Metals Inc BNCH 1 0.7100 0.0000 BONTERRA ENERGY CORP. BNE 10 1.8400 1.7200 1.7900 +0.0400 BONAVISTA ENERGY CORPORATION BNP 559 0.0500 0.0450 0.0500 +0.0025 BANK OF NOVA SCOTIA (THE) BNS 1281 56.8300 56.3100 56.4600 +0.4100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.0100 25.0100 25.0100 -0.0400 BNS Pr Series 40 NVCC BNS.PR.I 0 18.4400 0.0000 AIRBOSS OF AMERICA CORP. J BOS 16 20.3500 19.9900 20.0600 -0.4500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 7.1800 7.1600 7.1600 -0.0600 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 1 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 136 15.1900 14.9300 14.9500 -0.0600 Blackrock Gold Corp. BRC 13 0.5100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 21.5800 21.5800 21.5800 +0.7200 Brigadier Gold Limited BRG 2 0.5900 0.0000 Bluestone Resources Inc. BSR 4 2.4000 2.3700 2.3700 +0.3200 BELO SUN MINING CORP. J BSX 245 0.8000 0.7700 0.7900 +0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 3.1200 3.1000 3.1200 +0.0100 BAYTEX ENERGY CORP. BTE 3948 0.7200 0.6900 0.7100 +0.0400 B2GOLD CORP. J BTO 5476 9.0100 8.6700 8.8200 +0.1900 BTU Metals Corp. BTU 0 0.2050 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 3 1.7500 1.7300 1.7300 -0.0500 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 21 10.6400 10.6400 10.6400 0.0000 Boyd Group Services Inc. BYD 1 205.0000 205.0000 205.0000 -0.3400 BAYLIN TECHNOLOGIES INC. J BYL 27 1.1200 1.0800 1.1200 +0.1100 Banyan Gold Corp. BYN 20 0.2850 0.2850 0.2850 +0.0200 CAE INC. CAE 241 21.1600 20.5200 20.5500 +0.2700 Castle Peak Mining Ltd. CAP 3 0.0100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 89 48.4800 47.6900 47.7400 -0.7900 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 116 16.0200 15.6900 15.7100 -0.3600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.4100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 19.0500 19.0500 19.0500 +0.0300 CABRAL GOLD INC. CBR 3 0.2200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 104.5000 100.4700 100.4700 -2.2500 Canada Carbon Inc. CCB 1 0.3650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 45.4900 44.6200 44.6200 -0.3500 CANARC RESOURCE CORP. J CCM 145 0.1200 0.1200 0.1200 0.0000 CAMECO CORPORATION CCO 664 16.3100 15.6900 15.7100 -0.5000 Canada Silver Cobalt Works Inc. CCW 74 0.6600 0.6600 0.6600 +0.0400 Cantex Mine Development Corp. CD 0 0.6700 0.0000 Ceridian HCM Holding Inc. CDAY 10 109.2400 107.6200 108.3200 -3.4800 Cordoba Minerals Corp. CDB 7 0.1000 0.0000 Cardinal Resources Limited CDV 4 0.6600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 23.4200 0.0000 CENTAMIN PLC. ORDINARY CEE 4 3.2800 3.2600 3.2800 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 130 24.1700 24.0000 24.0900 +0.3700 CES Energy Solutions Corp. CEU 37 1.0800 1.0500 1.0700 +0.0400 CANACCORD GENUITY GROUP INC. CF 11 7.3400 7.2500 7.2500 -0.1000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 32 1.0000 0.9800 0.9800 +0.0100 CANFOR CORPORATION CFP 127 15.3400 14.8200 14.8800 -0.5500 CALFRAC WELL SERVICES LTD. CFW 355 0.1350 0.1300 0.1350 +0.0050 CANFOR PULP PRODUCTS INC. CFX 0 5.5800 0.0000 CENTERRA GOLD INC. CG 348 16.4200 16.0100 16.1300 +0.2700 CI Global Asset Allocation Private Pool ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 21 1.1400 1.1400 1.1400 +0.0600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 14 15.4200 15.4000 15.4200 +0.3100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 21.3700 21.3700 21.3700 +0.1200 COGECO INC. SV CGO 2 84.0200 82.7500 82.7500 -1.9600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 26.7900 26.7900 26.7900 -0.0100 CINEPLEX INC. CGX 37 8.6200 8.1500 8.5000 +0.2400 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 5.3900 5.3500 5.3800 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 448 12.9800 12.3000 12.3200 -0.7300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 250 2.6100 2.5300 2.5300 -0.0200 CHESSWOOD GROUP LIMITED CHW 0 4.0800 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 116 2.7700 2.7300 2.7400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 74.0000 74.0000 74.0000 +0.4500 CI FINANCIAL CORP. CIX 326 18.2500 17.7500 17.7500 -0.1800 CARDINAL ENERGY LTD. J CJ 800 0.5600 0.5300 0.5600 +0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 108 2.5600 2.4500 2.4700 -0.0600 CARGOJET INC. CJT 4 164.5000 158.0400 158.0400 -0.1900 Chesapeake Gold Corp. CKG 0 4.9000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 18.3500 18.3400 18.3400 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 19.2500 0.0000 ALCANNA INC CLIQ 2 3.6800 0.0000 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 20 96.2500 96.2500 96.2500 +16.2400 CLEARWATER SEAFOODS INCORPORATED CLR 0 4.6500 0.0000 CELESTICA INC. SV CLS 2 9.6600 9.6600 9.6600 -0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 339 94.5800 93.6800 94.1800 +0.8800 CIBC Cl. A Pr. Series 45 CM.PR.R 4 21.3500 21.3500 21.3500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 21.0000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3 23.8800 23.8800 23.8800 +1.2300 COMPUTER MODELLING GROUP LTD. J CMG 17 5.0300 4.8500 5.0100 +0.3200 COPPER MOUNTAIN MINING CORPORATION J CMMC 472 0.7200 0.6900 0.7000 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 13 50.0100 50.0100 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 50 3.8200 3.7300 3.8000 +0.1200 CANADIAN NATURAL RESOURCES LIMITED CNQ 3670 25.6100 23.6000 25.5400 +2.4000 CANADIAN NATIONAL RAILWAY CO. CNR 333 130.6500 128.5700 128.6800 -1.1500 CANADIAN PACIFIC RAILWAY LIMITED CP 18 369.0200 365.1900 365.1900 -4.3500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 79 11.3300 11.2900 11.3300 +0.1100 CRESCENT POINT ENERGY CORP. CPG 4056 2.3500 2.1100 2.3400 +0.2900 Copper Lake Resources Ltd. CPL 5 0.0250 0.0000 CAPITAL POWER CORPORATION CPX 24 28.1400 27.7200 27.8000 -0.1500 CREW ENERGY INC. CR 74 0.3000 0.2950 0.2950 +0.0050 Critical Elements Lithium Corporation CRE 4 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 12 3.1200 3.0800 3.1100 +0.0500 Cronos Group Inc. CRON 45 9.1600 8.9300 9.0100 +0.0400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 13.0800 12.9600 12.9600 -0.2500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 120 13.9500 13.5500 13.6000 -0.2200 CAPSTONE MINING CORP. J CS 668 1.1500 1.0700 1.1000 +0.0700 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 320 9.7900 9.6500 9.6500 -0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 6 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1597.1400 1597.1400 1597.1400 +1.6400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.7500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 35 121.0000 119.1300 119.4200 +0.2300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 166 34.2100 33.5000 33.6700 -0.5600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 16.1000 16.1000 16.1000 +0.1500 CubicFarm Systems Corp. CUB 105 0.8400 0.8300 0.8300 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 38.9100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 507 8.2800 8.1200 8.1900 +0.0600 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 17.0300 0.0000 CENOVUS ENERGY INC. CVE 3987 6.7300 6.1000 6.6300 +0.6900 Cematrix Corporation CVX 3 0.6300 0.0000 CANADIAN WESTERN BANK CWB 37 23.5900 23.3500 23.3700 +0.2200 Charlotte's Web Holdings, Inc. CWEB 210 4.8600 4.7200 4.7600 -0.1700 Charlotte's Web Holdings Inc. Wts CWEB.WT 10 0.4550 0.4550 0.4550 +0.0850 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 34 5.2800 5.2400 5.2700 +0.0500 Calibre Mining Corp. CXB 684 1.7600 1.6300 1.6800 +0.0600 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 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 Cypress Development Corp. CYP 5 0.2050 0.0000 Calyx Ventures Inc. CYX 16 0.0100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 37 20.1800 19.9400 19.9700 -0.0800 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 21.2200 0.0000 Neptune Dash Technologies Corp. DASH 2 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0350 0.0000 Docebo Inc. DCBO 0 38.8000 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 39 19.9700 19.9700 19.9700 +0.4400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.7100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 15 0.1950 0.1950 0.1950 -0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 20.0500 0.0000 Defiance Silver Corp. DEF 20 0.0950 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 14 2.9900 2.9500 2.9500 +0.0700 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 18.7500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 53 6.2500 6.1100 6.2300 +0.1700 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 3.2900 3.2500 3.2800 +0.1100 Star Diamond Corporation DIAM 25 0.2700 0.2650 0.2700 +0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 6.6400 6.6400 6.6400 +0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 136 10.8000 10.5600 10.6300 -0.1200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 0.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 33 1.9000 1.8800 1.8900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 8 13.6000 13.5800 13.5800 -0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 47 10.1100 10.1100 10.1100 +0.0100 Datametrex AI Limited DM 4 0.1000 0.0000 DENISON MINES CORP. DML 927 0.6000 0.5700 0.5900 +0.0200 Damara Gold Corp. DMR 1 0.0600 0.0000 District Metals Corp. DMX 0 0.1000 0.0000 Dye & Durham Limited DND 99 14.0100 13.9900 13.9900 -0.6100 DYNACOR GOLD MINES INC. J DNG 11 2.1600 2.1600 2.1600 +0.2100 CANDENTE COPPER CORP. J DNT 10 0.0900 0.0900 0.0900 +0.0100 CloudMD Software & Services Inc DOC 0 0.6500 0.0000 DOLLARAMA INC. DOL 239 49.4200 48.1300 48.1400 -1.3500 BRP INC. SV DOO 11 56.6600 56.4500 56.4500 +0.6100 DUNDEE PRECIOUS METALS INC. DPM 277 9.4700 9.0400 9.1000 -0.2400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 26 3.7900 3.7100 3.7300 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 7 4.8200 4.8000 4.8000 -0.0500 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 18.1600 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 21 1.5000 1.4600 1.4700 -0.0700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 70.9700 70.1100 70.1100 -2.8600 Discovery Metals Corp. DSV 201 1.4500 1.3800 1.4300 +0.0900 Dolly Varden Silver Corporation DV 26 0.8800 0.8800 0.8800 +0.6650 Diamond Estates Wines & Spirits Inc. DWS 2 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 6 21.2000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 24 43.1300 42.9400 42.9500 -0.7100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 10 17.1100 16.9900 17.0900 +0.1600 Dynamic Active Investment Grade Floating Rate ETF DXV 6 20.0800 20.0800 20.0800 +0.0700 DynaCERT Inc. DYA 34 0.5200 0.4850 0.4850 -0.0550 East Africa Metals Inc. EAM 2 0.1200 0.0000 ECN CAPITAL CORP. ECN 11 4.6000 4.4900 4.6000 +0.0800 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 14.6000 0.0000 Cartier Resources Inc. ECR 0 0.2700 0.0000 ENDEAVOUR SILVER CORP. J EDR 1454 5.1900 4.8500 4.9400 +0.4700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 536 35.7000 33.2600 35.2400 +2.1300 ELECTROVAYA INC. EFL 645 0.6800 0.5600 0.6700 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 851 9.7600 9.3900 9.5100 -0.2000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.2200 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 15.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 23.5000 0.0000 ENERGY FUELS INC. J EFR 71 2.4900 2.4200 2.4400 -0.0400 ENERFLEX LTD. EFX 36 5.3400 5.0700 5.3100 +0.2300 Enthusiast Gaming Holdings Inc. EGLX 0 1.7700 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 5 0.0250 0.0000 EXCHANGE INCOME CORPORATION EIF 14 27.3800 27.1600 27.1600 +0.4700 CANOE EIT INCOME FUND UNITS EIT.UN 115 9.2600 9.1700 9.2200 -0.1100 ELDORADO GOLD ELD 847 16.1900 15.6800 15.9900 +0.1500 Silver Elephant Mining Corp. ELEF 123 0.4250 0.3850 0.4250 +0.1150 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 Ely Gold Royalties Inc. ELY 0 1.6700 0.0000 EMERA INCORPORATED EMA 148 55.9900 55.2000 55.4100 -0.5800 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.4600 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 15.7500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 111 33.1200 32.6100 32.9500 -0.2900 EMX Royalty Corporation EMX 10 4.0900 3.9600 4.0800 +0.2000 ENBRIDGE INC. ENB 2035 42.3800 41.5800 41.6700 +0.2900 ENBRIDGE INC. PR SER '11' ENB.PF.C 5 13.7900 13.7900 13.7900 +0.1700 ENBRIDGE INC. PR SER '13' ENB.PF.E 20 12.4600 12.4600 12.4600 +0.0100 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.0000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 5 11.5800 11.5000 11.5800 +1.3300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 11.4800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 13.3700 13.3700 13.3700 -0.0300 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 13.0500 13.0100 13.0500 +1.7100 ENGHOUSE SYSTEMS LIMITED ENGH 9 75.1500 74.2300 74.4100 -2.3300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 ESSA PHARMA INC. J EPI 0 8.7600 0.0000 EQUITABLE GROUP INC. EQB 4 70.7000 69.8500 70.1800 +0.1500 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 503 15.3700 14.7200 14.9100 -0.3100 Equinox Gold Corp. Wts. EQX.WT 10 0.6800 0.6800 0.6800 -0.0200 EASTMAIN RESOURCES INC. J ER 975 0.1850 0.1700 0.1800 +0.0050 Eros Resources Corp. Rts. ERC.RT 8 0.0000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 231 0.5300 0.4950 0.5100 -0.0100 European Residential REIT ERE.UN 5 4.1800 4.1800 4.1800 -0.0400 ENERPLUS CORPORATION ERF 486 3.6900 3.4200 3.6600 +0.3100 ERO COPPER CORP ERO 54 17.9600 16.8500 17.8400 +0.5800 Invesco S&P 500 ESG Index ETF ESG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1087 0.8200 0.7600 0.7800 +0.0500 Eskay Mining Corp. ESK 2 0.2550 0.0000 EURO SUN MINING INC. J ESM 70 0.3900 0.3750 0.3850 +0.0550 ESSENTIAL ENERGY SERVICES LTD. ESN 200 0.1300 0.1300 0.1300 -0.0100 Entree Resources Ltd. ETG 50 0.4400 0.4250 0.4400 +0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Encore Energy Corp. EU 2 0.2500 0.0000 Eve & Co Incorporated EVE 1 0.0850 0.0000 EXTENDICARE INC. EXE 16 5.7400 5.6700 5.7000 +0.0400 EXFO INC. SV EXF 4 5.5500 5.4800 5.5200 +0.1700 EXCELLON RESOURCES INC. J EXN 285 1.0700 0.9700 1.0500 +0.0800 Fiore Gold Ltd. F 26 1.4500 1.4400 1.4400 +0.0100 Fire & Flower Holdings Corp. FAF 50 0.8600 0.8400 0.8400 -0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 2.9300 2.9100 2.9100 -0.0200 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 16 11.6300 11.2700 11.2800 -0.2900 First Cobalt Corp. FCC 8 0.1350 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 21.1900 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.3500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 6 24.4600 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 19.8000 0.0000 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 Fidelity International Value Index ETF FCIV 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 34 13.6500 13.3600 13.3700 -0.2700 FISSION URANIUM CORP. J FCU 774 0.3600 0.3250 0.3550 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 3 21.7900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.7300 0.0000 Facedrive Inc. FD 35 16.0800 15.7900 16.0800 -0.7900 Frontera Energy Corporation FEC 66 3.3700 3.2600 3.3400 +0.2300 First Mining Gold Corp. FF 264 0.5300 0.4900 0.4900 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 417.5000 414.9900 414.9900 -4.7100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 13.0500 13.0500 13.0500 +2.0500 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 102 11.3600 11.3400 11.3400 +0.0100 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 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 0 6.0400 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.5200 11.5200 11.5200 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 8.1600 0.0000 The Supreme Cannabis Company, Inc. FIRE 110 0.2550 0.2550 0.2550 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 20.2500 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.8800 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.3300 0.0000 Drone Delivery Canada Corp. FLT 130 0.7600 0.7500 0.7500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 817 13.1800 12.5600 12.5600 -0.4300 FIRST NATIONAL FINANCIAL CORPORATION FN 5 29.2100 28.8800 28.8800 -0.3100 FRANCO-NEVADA CORPORATION FNV 42 211.5500 208.2400 211.1800 +2.8200 Goodfood Market Corp FOOD 123 7.6300 7.0700 7.1300 -0.2500 Falco Resources Ltd. FPC 3 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 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 3005 17.3000 16.1300 16.6100 +0.8700 Fremont Gold Ltd. FRE 5 0.0600 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 1.3600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 4 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 38 3.9200 3.7900 3.9100 +0.2600 CI First Asset Enhanced Short Duration Bond ETF FSB 3 10.0500 10.0500 10.0500 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 142.6000 0.0000 FORSYS METALS CORP. J FSY 55 0.1550 0.1500 0.1550 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 57 10.3800 10.2000 10.2900 -0.0200 FORTUNE MINERALS LIMITED J FT 235 0.0800 0.0750 0.0800 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 Fintech Select Ltd. FTEC 2 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 64 3.6800 3.6400 3.6600 +0.0200 FORTIS INC. FTS 432 54.3000 53.4900 53.5600 -0.6600 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 7 16.4800 16.4800 16.4800 +1.1800 FINNING INTERNATIONAL INC. FTT 166 19.2100 18.6500 18.8100 -0.2400 FORTUNA SILVER MINES INC. FVI 1526 8.8300 8.2900 8.5700 +0.6500 FREEGOLD VENTURES LIMITED J FVL 77 1.8400 1.7700 1.7800 +0.1500 Galantas Gold Corporation GAL 2 0.1500 0.0000 Galiano Gold Inc. GAU 144 2.1900 2.1000 2.1000 +0.0300 Great Bear Resources Ltd. A GBR 0 17.5600 0.0000 BMTC GROUP INC. GBT 1 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 11 27.9800 27.4000 27.6100 +0.8600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 21.3900 0.0000 COLABOR GROUP INC. GCL 182 0.4000 0.3900 0.4000 +0.0250 GRAN COLOMBIA GOLD CORP. J GCM 90 6.8900 6.5400 6.6100 -0.0500 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 4.7200 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 30.0000 30.0000 30.0000 +0.6200 Global Dividend Growth Split Corp. A GDV 0 8.9600 0.0000 Goldex Resources Corporation GDX 0 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 169 22.0600 21.5800 21.7700 +0.2900 Generation Mining Limited GENM 210 0.4600 0.4500 0.4600 +0.0100 Glen Eagle Resources Inc. GER 5 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 32 26.9000 26.2400 26.3600 -0.5000 Galane Gold Ltd. GG 102 0.3000 0.2950 0.3000 +0.1850 GOLDGROUP MINING INC. J GGA 120 0.0350 0.0300 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 271 1.3600 1.3100 1.3500 -0.0100 Garibaldi Resources Corp. GGI 7 0.7900 0.0000 GGL Resources Corp. GGL 4 0.0900 0.0000 Galleon Gold Corp. GGO 2 0.1350 0.0000 CGI Inc. GIB.A 152 90.2100 87.7300 87.8700 -2.3300 GILDAN ACTIVEWEAR INC. GIL 173 22.7500 22.5200 22.6500 +0.0600 Glacier Lake Resources Inc. GLI 2 0.2700 0.0000 Global Atomic Corporation GLO 105 0.6100 0.5900 0.5900 -0.0100 Galaxy Digital Holdings Ltd. GLXY 22 2.2100 1.6600 2.2100 +0.5500 GLOBEX MINING ENTERPRISES INC. J GMX 55 0.5200 0.5000 0.5000 +0.0400 Goldmining Inc. GOLD 479 2.4800 2.3100 2.3700 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 63 30.6900 30.3700 30.4800 -0.0500 Goliath Resources Limited GOT 0 0.1500 0.0000 Great Panther Mining Limited GPR 499 1.1200 1.0500 1.0600 +0.0700 GreenPower Motor Company Inc. GPV 3 0.8700 0.0000 Golden Predator Mining Corp. GPY 17 0.4600 0.4500 0.4600 +0.0450 GoldQuest Mining Corp. GQC 8 0.3000 0.0000 Greenbriar Capital Corp. GRB 1 3.3400 0.0000 Gold Springs Resource Corp. GRC 120 0.1400 0.1400 0.1400 +0.0100 GREENLANE RENEWABLES INC. GRN 45 0.4800 0.4800 0.4800 0.0000 GR Silver Mining Ltd. GRSL 9 0.8300 0.8300 0.8300 +0.0600 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 73.0000 72.5000 72.7400 -0.8300 GOLDEN STAR RESOURCES LTD. GSC 51 4.8100 4.5700 4.5900 -0.0100 Devonian Health Group Inc. GSD 3 0.6400 0.0000 Golden Share Resources Corporation GSH 3 0.0850 0.0000 GSP Resources Corp. GSPR 110 0.3250 0.3250 0.3250 +0.1750 Gold Standard Ventures Corp. GSV 392 1.1500 1.1200 1.1200 -0.0200 GOEASY LTD. GSY 7 54.8600 53.5000 53.5900 -0.9700 GRAN TIERRA ENERGY INC. J GTE 1285 0.4850 0.4550 0.4800 +0.0450 Gatling Exploration Inc. GTR 20663 0.3600 0.3500 0.3500 0.0000 GT Gold Corp. GTT 207 1.4500 1.3800 1.4000 -0.0500 KNIGHT THERAPEUTICS INC. GUD 88 6.8900 6.7800 6.8500 -0.0800 GUYANA GOLDFIELDS INC. J GUY 58 1.7800 1.7800 1.7800 0.0000 Gowest Gold Ltd. GWA 2 0.2500 0.0000 Galway Metals Inc. GWM 4 1.1400 1.1400 1.1400 +0.0200 GREAT-WEST LIFECO INC. GWO 183 24.6100 24.3100 24.3500 +0.0500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.0400 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 Goldsource Mines Inc. GXS 135 0.1550 0.1500 0.1500 +0.0100 Golden Valley Mines Ltd. GZZ 3 0.6200 0.0000 HYDRO ONE LIMITED H 396 27.9000 27.6000 27.6600 -0.2200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 11.4800 11.4700 11.4700 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 19.4400 19.4300 19.4400 +0.0400 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.4100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 0 0.0150 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 51.7000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 HUDBAY MINERALS INC. HBM 1026 4.7600 4.5000 4.7400 +0.0800 HELIX BIOPHARMA CORP. HBP 35 0.6600 0.6000 0.6500 +0.0500 HOME CAPITAL GROUP INC. HCG 34 20.5100 19.9900 20.0800 -0.2000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 16 17.9000 17.6100 17.6900 -0.0500 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 14.5900 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 3.4000 0.0000 H2O Innovation Inc. HEO 0 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 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 151 21.3700 19.5000 21.3700 +3.2000 HEXO Corp. HEXO 1685 0.9900 0.9600 0.9900 +0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 14.5000 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 52 10.0100 9.9900 10.0100 +0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 118 7.8100 7.5000 7.6900 -0.1900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 69 35.6500 34.2300 34.9100 +0.8000 Harvest Healthcare Leaders Income ETF A HHL 4 7.7600 7.7600 7.7600 +0.0600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 109 0.3350 0.3350 0.3350 +0.0200 HIGH LINER FOODS INCORPORATED HLF 0 5.3700 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.0200 0.0000 HLS Therapeutics Inc. HLS 2 17.6000 17.6000 17.6000 +0.5900 Horizons Marijuana Life Sciences Index ETF HMMJ 2 7.2200 7.2200 7.2200 -0.0600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 10.1800 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 162 18.7500 18.2000 18.4500 -0.4000 HORIZON NORTH LOGISTICS INC. J HNL 0 3.5000 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 251 8.7000 8.4900 8.6000 +0.1500 Hunter Oil Corp. HOC 0 1.1500 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 37 9.9400 9.8200 9.9400 -0.2300 Horizons Pipelines & Energy Services Index ETF HOG 1 6.4100 6.4100 6.4100 +0.1300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 48 2.5900 2.5400 2.5400 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 10 15.2800 15.0500 15.1100 +0.3900 Harvest Energy Leaders Plus Income ETF A HPF 1 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 20 0.3500 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 45 7.3400 7.3200 7.3400 +0.0600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 136 7.7300 7.6400 7.7300 +0.1900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 325 30.9700 29.8500 29.9900 -0.7500 H&R REIT HR.UN 288 10.1300 9.8800 9.9600 +0.1300 HARTE GOLD CORP. J HRT 3439 0.1450 0.1350 0.1350 +0.0050 HEROUX-DEVTEK INC. HRX 3 9.9900 9.9000 9.9700 +0.0400 Horizons Cash Maximizer ETF HSAV 1 100.4600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 288 7.7200 7.6700 7.6800 -0.1000 HUSKY ENERGY INC. HSE 584 4.8300 4.5800 4.8100 +0.3200 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 10.5000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 10 0.7600 0.7600 0.7600 +0.0500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 93 31.4500 30.9600 31.0700 +0.0300 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Hut 8 Mining Corp. HUT 93 1.1900 1.0700 1.0800 -0.0100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 69.7900 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 25 0.6400 0.6300 0.6300 -0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 183 13.9500 13.7100 13.9500 +0.0700 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 1 85.7800 85.7800 85.7800 +0.1200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 42 37.0100 36.7700 36.7700 -0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 42 36.0400 35.3500 35.3500 -0.0300 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 8.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 37 15.8300 15.2800 15.6100 +1.6900 Ind Alliance A Pr G IAF.PR.G 1 16.0000 0.0000 iA Financial Corporation IAG 25 45.8500 45.4000 45.7600 +0.4900 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 21 139.4000 137.2300 138.2400 -1.1100 INTERFOR CORPORATION IFP 155 14.4000 14.0400 14.1600 -0.6200 IGM FINANCIAL INC. IGM 17 33.4100 33.1000 33.2300 -0.4800 IMPERIAL METALS CORP. III 1 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 176 14.2100 13.5800 13.6300 -0.5300 IAMGOLD CORPORATION IMG 1884 6.5700 6.2900 6.4300 +0.2100 IMPERIAL OIL LTD. IMO 480 23.6100 21.9200 23.4000 +1.7500 INTERMAP TECHNOLOGIES CORPORATION IMP 85 1.0400 1.0200 1.0200 +0.0600 IMV Inc IMV 266 8.3900 7.0000 7.4600 -0.5800 InMed Pharmaceuticals Inc. IN 0 8.2500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 34 22.2800 21.9900 22.1700 -0.0100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 7.8100 7.8000 7.8000 +0.0300 INV METALS INC. J INV 45 0.9500 0.9300 0.9300 -0.0100 Inca One Gold Corp. IO 7 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 7 1.2900 1.2900 1.2900 -0.0400 INTERNATIONAL PETROLEUM CORPORATION IPCO 13 2.8800 2.7300 2.7700 +0.0600 INTER PIPELINE LTD. IPL 653 13.2300 12.8400 13.1400 +0.3800 INPLAY OIL CORP. J IPO 0 0.1850 0.0000 IMPACT Silver Corp. IPT 2 0.8300 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 22.2700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 49 2.7500 2.4800 2.4900 -0.0800 INTERTAPE POLYMER GROUP INC. ITP 24 14.9900 14.8700 14.9600 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 362 4.2900 4.1300 4.1800 -0.0150 JAGUAR MINING INC. J JAG 58 0.6300 0.6000 0.6000 0.0000 JUST ENERGY GROUP INC. JE 1125 0.7700 0.5700 0.6100 -0.1300 Jourdan Resources Inc. JOR 9 0.0050 0.0000 Josemaria Resources Inc. JOSE 55 0.7300 0.7300 0.7300 0.0000 Jamieson Wellness Inc. JWEL 2 37.0200 37.0200 37.0200 +0.3800 KINROSS GOLD CORPORATION K 4218 11.5000 11.1200 11.3300 +0.2500 K-BRO LINEN INC. KBL 4 27.6700 27.6600 27.6700 +0.1100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 23 9.4300 8.9000 8.9000 +0.1100 KELT EXPLORATION LTD. J KEL 773 1.8500 1.6900 1.8200 +0.1500 KERR MINES INC. J KER 50 0.1700 0.1700 0.1700 +0.0050 KEYERA CORP. KEY 411 21.6000 21.1000 21.2100 +0.0600 Klondike Gold Corp. KG 1 0.3450 0.0000 KIRKLAND LAKE GOLD LTD. J KL 456 65.3600 63.7400 64.7700 +2.1700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 153 17.5000 17.2500 17.5000 -0.0700 K92 Mining Inc. KNT 53 5.6000 5.4700 5.5000 +0.1000 CORVUS GOLD INC. J KOR 7 4.1300 4.0700 4.1100 -0.0300 KORE MINING LTD KORE 1 1.3500 1.3500 1.3500 -0.1200 Karora Resources Inc. KRR 2919 0.8200 0.7400 0.7900 +0.0200 Kootenay Silver Inc. KTN 0 0.3700 0.0000 KINAXIS INC. J KXS 9 199.2800 196.1700 199.2800 +1.0400 LOBLAW COMPANIES LIMITED L 193 70.1700 68.7100 68.7600 -1.4100 MediPharm Labs Corp. LABS 249 1.1700 1.0700 1.1100 -0.0500 LITHIUM AMERICAS CORP. J LAC 31 8.0900 7.6200 7.7200 -0.0400 LARAMIDE RESOURCES LTD. J LAM 410 0.3000 0.2900 0.3000 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 163.8750 0.0000 LAURENTIAN BANK OF CANADA LB 50 27.9200 27.6000 27.8100 +0.1800 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 4.1300 4.1300 4.1300 -0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.6500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leaf Mobile Inc. LEAF 5000 0.2950 0.2950 0.2950 -0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 382 2.2900 2.1900 2.2000 -0.0600 LARGO RESOURCES LTD. J LGO 540 0.9900 0.9600 0.9600 +0.0200 American Lithium Corp. LI 94 1.6200 1.5400 1.5400 -0.1700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 26.4700 25.9300 26.2400 -0.2400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Lion One Metals Limited LIO 503 2.0200 1.6500 2.0200 +0.3200 Liminal BioSciences Inc. LMNL 19 16.7000 16.1200 16.1200 -0.7700 LONCOR RESOURCES INC. J LN 20 0.5900 0.5800 0.5800 0.0000 LINAMAR CORPORATION LNR 11 38.9300 38.2900 38.9000 +0.3100 Lara Exploration Ltd. LRA 2 0.5400 0.0000 Lightspeed POS Inc. SV LSPD 140 35.9500 35.1700 35.6100 +0.6600 LUCARA DIAMOND CORP. J LUC 35 0.6100 0.5900 0.5900 -0.0100 LUNDIN GOLD INC. J LUG 101 12.7700 12.3600 12.4300 -0.1200 Lumina Gold Corp. LUM 1 0.8800 0.0000 LUNDIN MINING CORPORATION LUN 453 8.5200 8.0800 8.1300 -0.3900 Lexagene Holdings Inc. LXG 1 0.9900 0.0000 MAG SILVER CORP. J MAG 90 23.4300 22.5400 22.6800 +1.0300 MAGELLAN AEROSPACE CORPORATION MAL 1 7.0500 0.0000 MAV Beauty Brands Inc. MAV 0 2.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 111 0.3750 0.3700 0.3700 +0.0100 MIDAS GOLD CORP. J MAX 1510 1.3900 1.1800 1.1800 -0.0600 Maxar Technologies Inc. MAXR 27 22.7000 22.2000 22.4200 -0.0800 CIBT EDUCATION GROUP INC. J MBA 40 0.4750 0.4750 0.4750 +0.0150 MICROBIX BIOSYSTEMS INC. J MBX 155 0.3150 0.3050 0.3150 -0.0050 MCCOY GLOBAL INC. MCB 5 0.4200 0.4200 0.4200 0.0000 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 130 5.4400 5.2000 5.4300 +0.1800 MONETA PORCUPINE MINES INC. J ME 15 0.1800 0.1800 0.1800 +0.0100 Medgold Resources Corp. MED 7 0.2550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.3300 0.0000 MEG ENERGY CORP. MEG 325 4.0500 3.6800 4.0500 +0.4700 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 Mexican Gold Mining Corp.Wts. MEX.WT 10 0.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2457 19.4700 19.0800 19.1100 +0.0700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 17.6100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 6 25.3000 25.3000 25.3000 -0.2000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 20.9500 0.0000 MAPLE LEAF FOODS INC. MFI 32 27.9900 27.2500 27.2800 -0.1800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 18.3700 18.3700 18.3700 +0.0700 MAGNA INTERNATIONAL INC. MG 46 64.7400 64.3200 64.3800 -0.0500 MEGA URANIUM LTD. J MGA 1020 0.1100 0.1000 0.1100 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.2600 0.0000 Maple Gold Mines Ltd. MGM 38 0.1950 0.1950 0.1950 +0.0350 Magna Gold Corp. MGR 0 0.5800 0.0000 Minto Apartment REIT MI.UN 68 18.9900 18.4500 18.4600 -0.5600 GENWORTH MI CANADA INC. MIC 12 33.8600 33.7200 33.7200 +0.3100 EXCELSIOR MINING CORP. J MIN 81 0.8100 0.8000 0.8100 +0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 148 0.4750 0.4600 0.4650 -0.0350 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 22.5100 22.5000 22.5100 +0.1200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 23.9800 0.0000 MAKO MINING CORP MKO 2 0.4850 0.0000 Maverix Metals Inc MMX 30 6.7000 6.4600 6.4800 +0.0300 Magnetic North Acquisition Corp. MNC 1 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 1.8500 1.8000 1.8400 +0.0800 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 30.9800 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 15.2100 0.0000 MOGO Inc. MOGO 25 2.3500 2.0200 2.0200 +0.0500 MARATHON GOLD CORPORATION J MOZ 369 2.1400 2.0600 2.0600 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 40 0.2900 0.2900 0.2900 0.0000 Monarch Gold Corporation MQR 308 0.5300 0.5100 0.5200 +0.0350 MORGUARD CORPORATION MRC 0 133.7000 0.0000 MARTINREA INTERNATIONAL INC. MRE 10 10.2900 10.1300 10.2000 +0.1500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 9 14.4600 14.1800 14.1800 -0.2400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 4.9600 0.0000 METRO INC. MRU 125 59.2300 58.1300 58.1900 -0.6700 MORNEAU SHEPELL INC. MSI 5 32.1600 31.6200 31.6200 -0.1900 MINCO SILVER CORPORATION J MSV 132 0.7500 0.7300 0.7500 +0.0600 Metalla Royalty and Streaming Ltd. MTA 13 8.2500 7.8500 8.2400 +0.4100 MULLEN GROUP LTD. MTL 8 8.2900 8.1100 8.1100 +0.0800 Loop Insights Inc. MTRX 7 0.1000 0.0000 Manitou Gold Inc. MTU 7 0.0450 0.0000 MTY FOOD GROUP INC. MTY 20 29.1000 28.2700 28.4800 +0.6600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 29 21.0500 21.0300 21.0500 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 29.1500 0.0000 MCEWEN MINING INC. J MUX 647 1.7600 1.6800 1.7300 +0.1300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 6 27.0800 26.9000 26.9100 +0.3700 MAX Resource Corp. MXR 1 0.1200 0.0000 Maya Gold & Silver Inc. MYA 2 2.0200 2.0200 2.0200 +0.1100 Namaste Technologies Inc. N 4 0.3400 0.0000 NATIONAL BANK OF CANADA NA 168 64.0000 63.1100 63.1100 -0.2500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 3 24.7000 24.7000 24.7000 +4.7100 National Bank of Canada Pr Ser 40 NA.PR.E 2 16.3500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.5900 0.0000 New Age Metals Inc. NAM 9 0.0700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 17 0.8200 0.8200 0.8200 -0.0100 Niobay Metals Inc. NBY 1 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 390 0.0250 0.0250 0.0250 -0.0050 Nickel Creek Platinum Corp. NCP 50 0.0750 0.0750 0.0750 +0.0050 NEVADA COPPER CORP. J NCU 13 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 6541 3.2500 2.7500 2.9500 +0.3200 INDIVA Limited NDVA 9 0.3000 0.0000 Neptune Wellness Solutions Inc. NEPT 26 4.2400 4.1100 4.1800 +0.0400 NEXA RESOURNCES S.A. NEXA 1 8.8800 8.8800 8.8800 +0.2400 NextSource Materials Inc. NEXT 1570 0.0350 0.0350 0.0350 0.0000 NFI GROUP INC NFI 120 16.2000 15.7300 16.0300 +0.0700 NOVAGOLD RESOURCES INC. J NG 103 12.0200 11.6800 11.8500 +0.3600 NEW GOLD INC. NGD 2147 2.1700 1.9900 2.0600 +0.0600 Newmont Corporation NGT 73 87.9600 86.0400 86.4900 -0.6200 Nexera Energy Inc. NGY 4 0.0250 0.0000 Nighthawk Gold Corp. NHK 58 2.6000 2.4800 2.4800 -0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 20 1.1600 1.1600 1.1600 +0.0100 Nicola Mining Inc. NIM 5 0.0650 0.0000 Niocan Inc. NIO 1 0.2300 0.0000 Neo Lithium Corp. NLC 3 0.5400 0.0000 Nano One Materials Corp. NNO 2 2.7400 0.0000 North American Construction Group Ltd. NOA 26 8.0000 7.5300 7.9300 +0.3600 Noront Resources Ltd. NOT 15 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 2 0.1700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NORTHLAND POWER INC. NPI 321 36.4900 36.1900 36.4300 -0.1200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 15 0.6000 0.6000 0.6000 +0.0300 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Nomad Royalty Company Ltd. NSR 0 1.5900 0.0000 Nutrien Ltd. NTR 233 44.6700 44.2600 44.3500 +0.3700 New Pacific Metals Corp. NUAG 0 5.5600 0.0000 Numinus Wellness Inc. NUMI 2 0.4200 0.0000 NUVISTA ENERGY LTD. NVA 2472 0.7700 0.7400 0.7600 +0.0500 NEOVASC INC. J NVCN 1 3.3900 3.3900 3.3900 +0.3500 Novo Resources Corp. NVO 16 4.1100 4.0100 4.0200 -0.0500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 6 34.7300 34.6100 34.6100 -0.1900 NORTH WEST COMPANY INC. (THE) VV NWC 15 30.8200 30.6100 30.6100 +0.0400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 141 11.0500 10.8400 10.9000 -0.0900 NEXGEN ENERGY LTD. J NXE 708 2.3100 2.1500 2.2100 +0.0200 NexOptic Technology Corp. NXO 20 0.7600 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.5500 0.0000 Nexus Gold Corp. NXS 5 0.1050 0.0000 Obsidian Energy Ltd. OBE 5 0.6550 0.0000 Outcrop Gold Corp. OCG 11 0.3950 0.0000 Oroco Resource Corp. OCO 3 0.3300 0.0000 OCEANAGOLD CORPORATION OGC 892 3.7700 3.5500 3.7200 +0.1700 ORBIT GARANT DRILLING INC. OGD 15 0.6200 0.6000 0.6000 +0.0100 OrganiGram Holdings Inc. OGI 982 1.9600 1.8300 1.8400 -0.2000 03 Mining Inc. OIII 10 2.5300 2.5300 2.5300 +0.2300 Orla Mining Ltd. OLA 541 4.7200 4.1900 4.5900 +0.4200 ONCOLYTICS BIOTECH INC. ONC 97 2.9700 2.7500 2.8800 +0.0400 ONEX CORPORATION SV ONEX 41 60.4100 59.5700 60.0500 -0.4400 OPSENS INC. J OPS 7 0.7400 0.7400 0.7400 +0.0400 OSISKO GOLD ROYALTIES LTD OR 50 15.4900 14.9500 15.3500 +0.3000 AURA MINERALS INC. J ORA 1 186.0000 186.0000 186.0000 +16.8900 OROCOBRE LIMITED ORDINARY J ORL 9 3.1000 2.9700 3.0000 +0.5000 NORBORD INC. OSB 15 40.3700 40.0000 40.0500 -0.0300 Osino Resources Corp. OSI 6 1.3400 1.3400 1.3400 +0.1900 OSISKO MINING INC. J OSK 108 4.2700 4.0700 4.2200 +0.2600 OPEN TEXT CORPORATION OTEX 50 60.5300 59.8000 60.1000 +0.0500 Ovintiv Inc. OVV 677 14.6000 13.8400 14.5500 +1.1000 PAN AMERICAN SILVER CORP. PAAS 77 50.7800 47.5300 48.0100 -0.2200 Pacton Gold Inc. PAC 1 1.3400 1.3400 1.3400 +0.0600 Patriot One Technologies Inc. PAT 195 0.9500 0.9000 0.9200 +0.0200 COUNTERPATH CORPORATION J PATH 5 7.1000 7.0900 7.0900 +0.0900 PREMIUM BRANDS HOLDINGS CORPORATION PBH 21 90.5800 89.8900 90.0400 -1.1400 PharmaCielo Ltd. PCLO 2 0.7500 0.0000 PRECISION DRILLING CORPORATION PD 1079 0.9100 0.8500 0.8800 +0.0400 Invesco Canadian Dividend Index ETF PDC 3 23.7300 23.7300 23.7300 -0.0400 PURPOSE CORE DIVIDEND FUND ETF PDF 0 23.7800 0.0000 Palladium One Mining Inc. PDM 11 0.0600 0.0000 Pure Energy Minerals Limited PE 4 0.1750 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.3300 0.0000 Chakana Copper Corp. PERU 3 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 224 2.0400 1.9400 2.0400 +0.1300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 51 10.2700 10.2700 10.2700 +0.0700 PREMIER GOLD MINES LIMITED J PG 1019 2.5900 2.4000 2.4800 -0.0600 Patagonia Gold Corp. PGDC 4 0.1050 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 8.9000 8.9000 8.9000 -0.0700 Pure Gold Mining Inc. PGM 38 2.1900 2.1500 2.1500 +0.0400 Photon Control Inc. PHO 23 1.8000 1.7900 1.7900 0.0000 PHX ENERGY SERVICES CORP. PHX 1 1.0800 1.0800 1.0800 -0.0900 Sprott Physical Gold Trust CAD PHYS 58 19.8100 19.7600 19.8100 +0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 19.8300 19.8300 19.8300 +0.0200 POLARIS INFRASTRUCTURE INC. J PIF 0 14.5200 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 25 36.0400 34.9300 35.7900 +0.8300 Pinnacle Renewable Energy Inc. PL 5 4.3900 4.3400 4.3900 +0.0700 PARK LAWN CORPORATION PLC 24 23.8000 23.3900 23.6000 -0.0300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.4600 21.4100 21.4100 +0.1700 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 3.3000 3.2900 3.3000 -0.0600 PIMCO Monthly Income Fund PMIF 282 19.4300 19.4000 19.4200 +0.0400 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 20.9000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 0.2150 0.0000 PIMCO Global Short Maturity Fund PMNT 24 19.7200 19.7200 19.7200 -0.0100 PINE CLIFF ENERGY LTD. J PNE 50 0.1350 0.1350 0.1350 -0.0050 POLYMET MINING CORP. J POM 15 0.5300 0.5300 0.5300 +0.0100 Painted Pony Energy Ltd. PONY 255 0.4800 0.4650 0.4650 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 317 1.9800 1.7800 1.8700 +0.1600 POWER CORPORATION OF CANADA SV POW 706 24.9000 24.4800 24.5100 -0.0800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 21.4700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 728 34.4500 33.6600 33.9100 +0.4500 Pembina Pipeline Corporation PPL.PF.C 0 21.6000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 17.8400 17.8400 17.8400 +1.8400 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 47 18.8900 18.6100 18.8500 +0.2600 ProFound Medical Corp. PRN 9 22.1300 21.5500 21.5500 -0.7200 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.3600 0.0000 Pro Real Estate Investment Trust PRV.UN 37 4.4300 4.3500 4.3600 -0.0100 Prime Mining Corp. PRYM 5 1.5600 1.5600 1.5600 +0.1600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.4500 0.0000 PASON SYSTEMS INC. PSI 17 7.3900 7.1500 7.3500 +0.2100 PRAIRIESKY ROYALTY LTD. PSK 289 8.8800 8.6200 8.7500 +0.4700 Sprott Physical Silver Trust PSLV 287 10.4900 10.2800 10.3800 +0.5200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0200 0.0000 PLATINUM GROUP METALS LTD. J PTM 81 2.2000 1.9600 2.1700 +0.2400 Protech Home Medical Corp. PTQ 2 1.2100 1.1800 1.1800 -0.0300 PRETIUM RESOURCES INC. J PVG 336 13.1200 12.7900 12.8500 +0.1900 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.9200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.0600 25.0600 25.0600 -0.0600 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.4500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 6 22.0000 22.0000 22.0000 -0.4700 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.9000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.6000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 93 16.9900 16.6300 16.9800 +0.6600 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.0600 0.0000 PyroGenesis Canada Inc. PYR 8 3.9200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 8.4500 8.3200 8.3900 +0.0600 QUEBECOR INC. CL 'B' SV QBR.B 32 29.5500 29.1400 29.1600 -0.4200 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMX Gold Corporation QMX 2 0.1650 0.0000 Invesco QQQ Index ETF QQC.F 3 89.0500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 30 77.6300 76.5600 76.6000 -0.5900 Questor Technology Inc. QST 1 1.4500 1.4500 1.4500 -0.1900 Quarterhill Inc. QTRH 55 2.0700 2.0300 2.0400 -0.0200 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 18.1100 0.0000 Qyou Media Inc. QYOU 18 0.0350 0.0000 STINGRAY GROUP INC. SV RAY.A 12 5.1000 5.0200 5.0400 -0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 57.7200 57.4300 57.4300 -0.1700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 16.5800 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 32 34.0700 32.8500 33.0400 -0.9600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 304 56.1400 55.4600 55.8000 +0.2700 Radisson Mining Resources Inc. RDS 3 0.1750 0.0000 Radius Gold Inc. RDU 400 0.3500 0.3500 0.3500 +0.1400 Real Matters Inc. REAL 145 29.0300 27.6700 27.9900 -1.0300 RECIPE UNLIMITED CORPORATION RECP 4 10.1900 9.6300 10.1500 +0.8600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 366 15.2600 15.0000 15.0300 -0.0500 RevoluGROUP Canada Inc. REVO 8 0.3100 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 17 3.7100 3.6000 3.6100 +0.1500 ROYAL HELIUM LTD. RHC 973 0.5100 0.4500 0.5100 +0.2850 Rio2 Limited RIO 117 0.9200 0.9100 0.9100 +0.0700 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 15.4100 15.4100 15.4100 -0.0400 Rockhaven Resources Ltd. RK 3 0.1200 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 4.0200 4.0000 4.0200 -0.5100 TRANSALTA RENEWABLES INC. RNW 21 15.1500 14.9100 14.9600 -0.0800 Roots Corporation ROOT 0 1.2400 0.0000 Roscan Gold Corporation ROS 5 0.4350 0.4350 0.4350 0.0000 Rover Metals Corp. ROVR 5 0.0650 0.0000 ROXGOLD INC. J ROXG 14259 1.6200 1.5500 1.6100 +0.0700 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 18.2200 18.2200 18.2200 +0.1400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 64.5000 64.5000 64.5000 -0.2500 Rogue Resources Inc. RRS 9 0.4400 0.0000 ROGERS SUGAR INC. RSI 27 4.8800 4.8500 4.8500 +0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 Rupert Resources Ltd. RUP 3 3.3500 3.3500 3.3500 +1.8200 RUSSEL METALS INC. RUS 27 17.6100 17.3600 17.5600 +0.0700 RESVERLOGIX CORP. J RVX 20 0.7700 0.7600 0.7600 +0.0400 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 2 27.9800 0.0000 ROYAL BANK OF CANADA RY 870 96.1600 95.3600 95.6500 +0.7400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 24.8800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 7 17.1600 17.0500 17.1600 +2.3600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 16.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.9000 0.0000 Royal Road Minerals Limited RYR 850 0.4500 0.4500 0.4500 0.0000 RYU Apparel Inc. RYU 5 0.0050 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3043 0.2150 0.1950 0.2150 +0.0300 STARCORE INTERNATIONAL MINES LTD. J SAM 120 0.1750 0.1650 0.1650 -0.0050 SAPUTO INC. SAP 23 33.7500 33.1900 33.2000 -0.7300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 7 0.0550 0.0000 SABINA GOLD & SILVER CORP. J SBB 671 2.1500 2.0500 2.0600 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 7.9100 0.0000 Silver Bear Resources plc SBR 240 0.2100 0.2000 0.2100 +0.0300 Purpose Silver Bullion Fund Curr Hdgd SBT 2 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 20 3.0000 2.8300 2.9000 +0.2000 Score Media and Gaming Inc. SCR 4 0.8100 0.0000 SECOND CUP LTD. (THE) SCU 0 1.1700 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.1200 0.1200 0.1200 +0.0050 Santacruz Silver Mining Ltd. SCZ 6 0.1500 0.0000 SEABRIDGE GOLD INC. J SEA 22 26.2600 25.6600 25.9000 -0.0600 SECURE ENERGY SERVICES INC. J SES 398 1.7500 1.6700 1.7400 +0.1100 SPECTRA7 MICROSYSTEMS INC. SEV 100 0.0200 0.0200 0.0200 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 Scorpio Gold Corporation SGN 1 0.0850 0.0000 SURGE ENERGY INC. J SGY 1375 0.3450 0.3300 0.3450 +0.0250 SOURCE ENERGY SERVICES LTD. J SHLE 7 0.0800 0.0000 SHOPIFY INC. CL 'A' SV SHOP 25 1379.9900 1290.8200 1290.8200 -38.4000 SIENNA SENIOR LIVING INC. SIA 96 10.3400 10.1400 10.2100 +0.1100 Sokoman Minerals Corp. SIC 2 0.0900 0.0000 SPROTT INC. SII 41 52.2500 51.7300 51.9400 -0.3100 SilverCrest Metals Inc. SIL 134 14.6600 13.9800 14.0900 +0.4200 Siyata Mobile Inc. SIM 8 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 Serengeti Resources Inc. SIR 4 0.2500 0.0000 SAVARIA CORPORATION J SIS 22 13.8400 13.3400 13.4000 -0.5200 STELLA-JONES INC. SJ 8 37.9700 37.4900 37.4900 -0.4400 Saint Jean Carbon Inc. SJL 1 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 439 24.4800 23.9900 24.0100 -0.2600 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 12.0000 12.0000 12.0000 +0.5600 Skeena Resources Limited SKE 42 2.9400 2.8100 2.9400 +0.3200 Strikepoint Gold Inc. SKP 20 0.1450 0.1450 0.1450 +0.0100 SUN LIFE FINANCIAL INC. SLF 303 53.6400 52.8600 52.9100 +0.1600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 3 22.5200 22.5200 22.5200 +0.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 14.4900 14.4900 14.4900 +2.3400 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 8.6600 0.0000 Solitario Zinc Corp. SLR 20 0.5400 0.5200 0.5200 -0.0300 Solaris Resources Inc. SLS 0 1.4500 0.0000 Silver Tiger Metals Inc. SLVR 10 0.5100 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 30 0.0800 0.0800 0.0800 +0.0100 Southern Empire Resources Corp. SMP 50 0.9200 0.9200 0.9200 +0.5200 SIERRA METALS INC. J SMT 5 2.1300 2.0200 2.1300 +0.4700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 64 11.5800 11.3600 11.4300 -0.0200 SNC - LAVALIN GROUP INC. SNC 35 24.2500 23.8000 23.8300 -0.3600 Saturn Oil & Gas Inc. SOIL 11 0.1550 0.0000 SolGold plc SOLG 5 0.4150 0.4150 0.4150 +0.0150 Solar Alliance Energy Inc. SOLR 1 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 64 3.7200 3.6600 3.7000 0.0000 STUART OLSON INC. SOX 5 0.7700 0.7700 0.7700 -0.0100 SUNOPTA, INC. SOY 9 6.6200 6.4200 6.4400 +0.0600 Spanish Mountain Gold Ltd. SPA 91 0.4900 0.4900 0.4900 +0.2000 SUPERIOR PLUS CORP. SPB 84 11.7300 11.4700 11.6300 +0.2600 Sprott Physical Platinum and Palladium Trust SPPP 0 18.9000 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 0.0000 0.0000 Stellar AfricaGold Inc. SPX 8 0.0150 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 9.2500 9.2000 9.2000 -0.0600 SmartCentres REIT Variable Voting SRU.UN 151 20.5400 20.1600 20.3400 +0.0200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 3.8800 0.0000 Storm Resources Ltd. SRX 0 1.4900 0.0000 Silver Spruce Resources Inc. SSE 5 0.0300 0.0000 SANDSTORM GOLD LTD. SSL 300 13.6800 13.3200 13.4600 -0.0300 SANDSTORM GOLD LTD. WT SSL.WT 0 5.4900 0.0000 SSR Mining Inc. SSRM 177 31.9200 31.1300 31.3000 +0.7100 Southern Silver Exploration Corp. SSV 30 0.4400 0.4400 0.4400 -0.0100 STELCO HOLDINGS INC. STLC 3 7.4600 7.3600 7.4500 +0.1000 STANTEC INC. STN 6 43.3400 42.9300 42.9300 -0.7700 SUNCOR ENERGY INC. SU 3818 24.5900 23.0300 24.4500 +1.8000 SUGARBUD CRAFT GROWERS CORP SUGR 3 0.0300 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 115 0.1750 0.1600 0.1600 +0.0250 Silver One Resources Inc. SVE 56 0.7800 0.7800 0.7800 +0.2000 SILVERCORP METALS INC. J SVM 1462 10.7200 9.7300 9.9200 +0.3300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 7 11.3500 11.3000 11.3500 +0.8200 SIERRA WIRELESS, INC. SW 5 12.7800 12.6700 12.7800 +0.4400 SLAM Exploration Ltd. SXL 3 0.0200 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.0600 0.0000 TELUS CORPORATION T 539 23.7000 23.3800 23.4200 -0.1600 TRANSALTA CORPORATION TA 236 8.6200 8.4500 8.5300 -0.0900 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 13.5200 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Tetra Bio Pharma Inc. TBP 50 0.2200 0.2100 0.2200 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 3 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19 14.7800 14.6400 14.6400 -0.2200 Tricon Residential Inc. TCN 19 9.4900 9.1900 9.2300 -0.2900 TECSYS INC.J TCS 1 24.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 342 0.9000 0.8700 0.8900 +0.0500 TORONTO-DOMINION BANK (THE) TD 1168 62.5000 61.8600 61.9700 +0.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 16.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 18.7300 18.7300 18.7300 +2.1900 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 24.9400 24.9400 24.9400 -0.0100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 4 21.0000 21.0000 21.0000 +2.4500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 19.7700 19.7700 19.7700 +0.2200 TD Bank Pr Series 22 TD.PF.L 3 23.0000 23.0000 23.0000 +3.0500 TD Global Technology Leaders Index ETF TEC 1 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 880 15.4800 14.6900 14.7600 -0.5600 Tembo Gold Corp. TEM 8 0.0450 0.0000 Tethyan Resources Corp. TETH 0 0.1850 0.0000 Tervita Corporation TEV 0 3.7800 0.0000 TIMBERCREEK FINANCIAL CORP. TF 51 8.6000 8.5400 8.5400 -0.0300 TFI INTERNATIONAL INC. TFII 109 54.7100 54.0300 54.4800 -0.0400 TD Active Global Enhanced Dividend ETF TGED 0 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 37 0.7900 0.7900 0.7900 0.0000 Trillium Gold Mines Inc. TGM 0 0.6000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 556 0.4100 0.3900 0.3950 -0.0150 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 4 0.1075 0.0000 TERANGA GOLD CORPORATION J TGZ 198 14.4200 13.8800 14.1600 +0.0300 THERATECHNOLOGIES INC. TH 12 3.0900 3.0200 3.0500 +0.0100 Therma Bright Inc. THRM 11 0.0900 0.0000 TOROMONT INDUSTRIES LTD. TIH 22 73.1000 72.5100 72.6600 -0.6300 TASEKO MINES LIMITED TKO 522 0.8600 0.7800 0.8500 +0.0700 Troilus Gold Corp. TLG 103 1.4000 1.3200 1.3400 +0.1900 TALON METALS CORP. J TLO 5 0.1400 0.1400 0.1400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 26.4500 0.0000 TITAN MEDICAL INC. TMD 32 1.2900 1.2000 1.2900 +0.0700 TITAN MEDICAL INC. 'H' WT J TMD.WT.H 4 0.0000 0.0000 TREASURY METALS INC. J TML 25 0.5600 0.5600 0.5600 +0.0100 TRILOGY METALS INC. J TMQ 1 2.6100 2.6100 2.6100 +0.1300 TMAC RESOURCES INC. J TMR 36 1.5500 1.5300 1.5400 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 5.8900 5.8700 5.8700 +0.0300 Tanzanian Gold Corporation TNX 153 1.2600 1.1700 1.2200 -0.0200 TORC OIL & GAS LTD. TOG 1058 1.8400 1.7700 1.8100 +0.1000 TOTAL ENERGY SERVICES INC. TOT 5 2.2800 2.2800 2.2800 -0.0350 TOURMALINE OIL CORP. TOU 529 13.1500 12.6600 13.0700 +0.5600 SPIN MASTER CORP. SV TOY 25 25.1800 24.8800 25.0000 +0.4800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 48.6000 0.0000 THOMSON REUTERS CORPORATION TRI 102 95.4600 94.4200 94.5300 -1.1100 TRILLIUM THERAPEUTICS INC. J TRIL 82 11.4700 11.1100 11.1700 -0.5000 TC ENERGY CORPORATION TRP 939 60.8200 59.6900 60.2900 +0.7800 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 12 23.8900 23.4000 23.5000 -0.4100 TURQUOISE HILL RESOURCES LTD. TRQ 928 1.2200 1.1700 1.2100 +0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 17 5.2800 5.1800 5.2200 +0.0900 TriStar Gold Inc. TSG 60 0.3800 0.3650 0.3800 +0.0400 TREE ISLAND STEEL LTD. TSL 0 2.0500 0.0000 Trisura Group Ltd. TSU 1 70.4500 70.4500 70.4500 -0.5500 Tudor Gold Corp TUD 0 2.5200 0.0000 TREVALI MINING CORPORATION J TV 932 0.1100 0.1050 0.1050 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 859 0.9100 0.8800 0.8900 +0.0400 Tvi Pacific Inc. TVI 5 0.0100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 285 0.8000 0.7900 0.7900 0.0000 TOREX GOLD RESOURCES INC. J TXG 93 23.0000 22.1700 22.5000 +0.6500 TOUCHSTONE EXPLORATION INC. TXP 214 1.1500 1.1100 1.1100 +0.0200 URANIUM PARTICIPATION CORPORATION U 40 5.1100 5.0600 5.1000 +0.0100 UEX CORPORATION J UEX 530 0.1650 0.1600 0.1650 +0.0050 DOMTAR CORPORATION UFS 9 30.1300 29.7800 30.0700 +0.6800 Unigold Inc. UGD 3 0.3450 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 30.2000 0.0000 UNITED CORPORATIONS LTD. UNC 1 78.0100 0.0000 UNI-SELECT INC. UNS 29 8.0100 7.7600 7.9500 +0.2200 URTHECAST CORP. J UR 7 0.0950 0.0000 UR-ENERGY INC. J URE 110 0.7900 0.7200 0.7800 +0.0600 Americas Gold and Silver Corporation USA 160 4.7500 4.3700 4.7300 +0.5400 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 108 27.6300 27.6100 27.6100 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vantex Resources Ltd. VAX 0 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 4 27.1200 27.0700 27.0700 +0.0100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.8200 27.8200 27.8200 +0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 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 1 34.4200 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 15 32.6900 32.5600 32.5600 +0.0100 Vanguard Conservative ETF Portfolio VCNS 1 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 34.4500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 8 30.0500 30.0500 30.0500 +0.4500 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 49 35.3400 35.1500 35.1500 +0.1000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 39.1600 39.0600 39.0600 -0.1200 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 0.0000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 4 28.5700 28.4700 28.4700 -0.0100 VERMILION ENERGY INC. VET 200 6.7200 6.3600 6.7100 +0.8300 VILLAGE FARMS INTERNATIONAL, INC. VFF 806 8.0800 7.2500 8.0100 +0.7500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 45 78.1400 77.7500 77.7500 -0.4000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 12 16.4500 16.0200 16.4400 +0.5200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 27 56.6500 56.5400 56.5400 +0.1600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 41.3900 0.0000 Vangold Mining Corp. VGLD 0 0.1600 0.0000 Vanguard Growth ETF Portfolio VGRO 25 26.9600 26.8300 26.8400 -0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.6300 0.0000 VISTA GOLD CORP. VGZ 187 1.3600 1.2700 1.3000 +0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.7600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 905 3.7100 3.3500 3.5900 +0.4300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.7300 0.0000 Vivo Cannabis Inc. VIVO 5 0.2250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 30.3700 0.0000 The Valens Company Inc. VLNS 3 2.1300 2.1300 2.1300 +0.0100 Viemed Healthcare, Inc. VMD 66 14.5100 13.6800 14.0000 -0.4000 Viscount Mining Corp. VML 5 0.2500 0.0000 5N PLUS INC. VNP 1 1.7400 1.7400 1.7400 +0.0400 ValOre Metals Corp. VO 2 0.2450 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 26.4800 26.4700 26.4800 -0.0900 VR Resources Ltd. VRR 3 0.2500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 24.5200 24.5200 24.5200 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 35 25.0000 24.9700 25.0000 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 18 55.3100 55.1400 55.1600 +0.3200 Vanstar Mining Resources Inc. VSR 0 1.0200 0.0000 Virginia Energy Resources Inc. VUI 0 0.1100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 34 60.6200 60.2300 60.2300 -0.3600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 58.9200 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 40.7900 0.0000 Vizsla Resources Corp. VZLA 3 2.4900 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 24.5000 0.0000 WASTE CONNECTIONS, INC. WCN 51 138.0200 135.3500 135.4300 -2.5200 WHITECAP RESOURCES INC. J WCP 1914 2.4200 2.2700 2.4100 +0.2000 WESDOME GOLD MINES LTD. WDO 170 14.5300 14.0300 14.1400 -0.2400 The Westaim Corporation WED 20 1.9900 1.9900 1.9900 -0.0300 CANOPY GROWTH CORPORATION J WEED 231 24.2600 23.7400 23.7800 -0.2000 WESTERN FOREST PRODUCTS INC. WEF 595 0.9200 0.9000 0.9000 -0.0300 WELL Health Technologies Corp. WELL 153 3.1600 3.1100 3.1400 +0.0300 WEST FRASER TIMBER CO. LTD. WFT 98 60.8900 58.2700 58.6900 -2.0600 White Gold Corp. WGO 0 1.2200 0.0000 WildBrain Ltd. WILD 47 1.3000 1.2500 1.2500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 30 13.0700 12.9700 13.0100 +0.0200 WAJAX CORPORATION WJX 1 9.1600 0.0000 Willow Biosciences Inc. WLLW 165 0.4750 0.4600 0.4650 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 264 1.0800 1.0100 1.0100 0.0000 WeedMD Inc. WMD 2 0.3900 0.0000 WeedMD Inc. Wts. WMD.WT 5 0.0000 0.0000 WESTON LTD. GEORGE WN 4 105.1900 103.8900 103.8900 -1.6100 WINPAK LIMITED WPK 16 43.1200 42.6600 42.8800 -0.4900 Wheaton Precious Metals Corp. WPM 345 69.6700 67.9400 68.9600 +2.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 143 1.7000 1.6300 1.6700 +0.0400 WSP GLOBAL INC. WSP 46 86.0000 84.7400 84.8700 -1.4200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 17.0000 16.7700 16.7700 +0.1600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.7100 0.0000 TMX GROUP LIMITED X 14 140.0700 139.2900 140.0100 +0.1300 GOLDMONEY INC. XAU 26 2.3700 2.3400 2.3500 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 28.0200 28.0200 28.0200 -0.0100 iShares Core Canadian Universe Bond Index ETF XBB 19 33.8300 33.8100 33.8300 +0.0200 Xebec Adsorption Inc. XBC 10 4.2400 4.1500 4.1500 -0.0600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 22.6600 22.6500 22.6600 +0.0300 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 30.5100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.8100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 13.8200 13.8200 13.8200 +0.3000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 0.0000 0.0000 EXACTEARTH LTD. J XCT 0 0.3100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 18.3300 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 29 21.5600 21.4400 21.4500 -0.0100 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 27.2000 27.2000 27.2000 +0.3000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 30.1400 30.1400 30.1400 +0.2000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2689 5.2800 4.9800 5.2700 +0.4300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.7100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 14 17.7400 17.6400 17.6400 +0.1500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 32.7500 32.7500 32.7500 +0.0300 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 22.4600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.9700 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 116 33.8200 33.5600 33.5800 +0.1400 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.1100 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 3 23.6900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1913 23.9000 23.3900 23.5800 +0.1400 iShares Core Growth ETF Portfolio XGRO 1 21.5700 21.5700 21.5700 +0.0300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.1400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 56.2200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 16 18.3200 18.2700 18.3200 +0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 297 25.9000 25.6800 25.7000 -0.0300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 24.9000 24.9000 24.9000 -0.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 44 41.4300 40.1600 40.1600 -1.0100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3688 25.0000 24.5200 24.5300 -0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 28.1300 28.1300 28.1300 -0.0100 Auxly Cannabis Group Inc. XLY 5 0.2750 0.2750 0.2750 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 21.0900 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 1 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.7000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 57.6000 57.4000 57.4000 -0.4100 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 13 43.5600 43.5200 43.5200 -0.0500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 15.0100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 22.2900 22.2900 22.2900 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 90 86.6300 85.3300 85.4600 -1.0300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 11 26.3700 26.3700 26.3700 -0.1000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 46 15.0900 14.8700 14.8700 -0.1500 iShares Core Canadian Short Term Bond Index ETF XSB 62 28.2800 28.2800 28.2800 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 21.5000 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 1 19.7600 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 269 35.5000 35.2000 35.2600 -0.0200 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 66.2000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 30.1700 30.0300 30.0500 +0.3500 EXCO TECHNOLOGIES LTD. XTC 4 6.4300 6.2700 6.2700 -0.2300 XTRA-GOLD RESOURCES CORP. J XTG 45 0.7800 0.7700 0.7700 -0.0100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 52.9000 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 27 27.3200 27.1200 27.1300 -0.0900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 19 56.3300 56.0200 56.0400 -0.3000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YANGARRA RESOURCES LTD. YGR 216 0.6600 0.6000 0.6500 +0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0600 0.0000 YAMANA GOLD INC. YRI 4196 8.0700 7.8500 7.9500 +0.0900 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 14.0900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 34 16.9000 16.9000 16.9000 +0.0200 BMO Corporate Bond Index ETF ZCB 2 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 128 17.4100 17.4000 17.4100 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 21.6600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 73 14.5100 14.5000 14.5000 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 20 17.5500 17.5400 17.5500 +0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 18.5100 18.5100 18.5100 +0.2900 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 20.6600 20.6200 20.6200 +0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 14.5900 14.5900 14.5900 +0.0200 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 18.4300 18.4300 18.4300 -0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 313 24.8000 24.6100 24.6300 +0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.3900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.5800 0.0000 ZEN Graphene Solutions Ltd. ZEN 9 0.6300 0.0000 Zenabis Global Inc. ZENA 7 0.0750 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 40 29.4000 28.5900 29.4000 +1.6200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 23.3400 23.3400 23.3400 -0.1200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 45 21.0400 20.9900 21.0100 -0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.6100 0.0000 Zephyr Minerals Ltd. ZFR 1 0.2900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 14.6600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.3900 0.0000 BMO Gov Bond Index ETF ZGB 0 55.4400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 107 92.5300 90.4900 91.2900 +1.1700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 37.0700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 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 12.7400 12.7400 12.7400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 20.7500 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 22 88.3000 87.5600 87.8200 +1.7800 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 37 31.8000 31.4600 31.4600 -0.2400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 55 20.7000 20.6900 20.7000 +0.0900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 22.3700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 38.2600 38.1400 38.1400 -0.0900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 16.2400 16.2400 16.2400 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 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 18.7200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 375 8.9700 8.8600 8.9600 +0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 25 13.5900 13.5900 13.5900 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.0400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 133 80.3100 79.1300 79.3200 -1.0200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 19.7600 19.7600 19.7600 -0.1000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 6 48.3500 48.1300 48.1300 -0.3100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 34.9700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 38 50.8200 50.8200 50.8200 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.5600 53.5600 53.5600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.9400 14.9400 14.9400 +0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 19.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 45.7500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 66.6200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 45.8000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 19.6800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 20.8600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 74 15.5900 15.4400 15.4700 +0.1200 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 4 18.1500 18.0700 18.0700 +0.1000 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 18.5300 18.4100 18.5300 +0.1400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 11.7800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 20 18.8100 18.3100 18.7600 +0.6100 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 72,030 Total Volume: 24,937,506 Total Value: $268,464,929 Advanced: 436 Declined: 289 Unchanged: 3,617 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.