Pure Trading Daily Market Summary July 22 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 20 0.4700 0.4400 0.4400 +0.0900 ADVANTAGE OIL & GAS LTD. AAV 348 1.6600 1.6000 1.6400 +0.0100 Azincourt Energy Corp. AAZ 60 0.0450 0.0450 0.0450 +0.0050 Abcourt Mines Inc. ABI 10 0.0650 0.0000 Aben Resources Ltd. ABN 3 0.1250 0.0000 Abraplata Resource Corp. ABRA 528 0.2600 0.2400 0.2550 +0.0150 ABSOLUTE SOFTWARE CORPORATION J ABT 36 15.6000 15.3100 15.4100 -0.1100 BARRICK GOLD CORPORATION ABX 3175 38.5100 37.7900 38.2400 +0.2400 AIR CANADA VOTING AND VARIABLE VOTING AC 1371 17.1900 16.8400 16.8400 -0.1500 Aurora Cannabis Inc. ACB 36 15.3000 14.7500 14.8800 -0.7200 AURORA CANNABIS INC. WARRANTS ACB.WT 15 0.2900 0.2900 0.2900 -0.0100 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 Seven Aces Limited ACES 5 2.2500 2.2300 2.2500 +0.0300 ATCO LTD. CL 'I' NV ACO.X 26 41.2500 40.1800 41.2400 +0.5400 AUTOCANADA INC. ACQ 14 11.8500 11.6000 11.7200 +0.4200 Acasti Pharma Inc. ACST 18 0.9400 0.9200 0.9200 0.0000 ALARIS ROYALTY CORP. AD 22 12.1200 11.8300 11.9500 -0.1000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 8.4000 0.0000 Anfield Energy Inc. AEC 2 0.1050 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 10 0.6000 0.6000 0.6000 0.0000 AGNICO EAGLE MINES LIMITED AEM 148 94.1600 92.4900 93.9000 +1.1700 AETERNA ZENTARIS INC. AEZS 92 0.6700 0.6400 0.6500 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 12 30.3100 29.1900 29.4900 -1.0500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 29 5.1300 5.0300 5.0600 -0.0400 ALAMOS GOLD INC. J AGI 1416 15.2300 14.6300 14.8600 -0.1400 Aleafia Health Inc. AH 35 0.5700 0.5600 0.5700 -0.0100 American Helium AHE.H 4 1.2600 1.2600 1.2600 +0.7400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 12 10.3500 10.2300 10.3400 0.0000 ALTUS GROUP LIMITED AIF 3 41.0000 40.8000 41.0000 -1.1300 Almonty Industries Inc. AII 10 0.6500 0.6500 0.6500 +0.0100 AIMIA INC. AIM 19 3.1900 3.1100 3.1600 +0.0400 Clean Air Metals Inc. AIR 3 0.3900 0.0000 A.I.S. Resources Limited AIS 2 0.0300 0.0000 AGJUNCTION INC. AJX 5 0.3600 0.3600 0.3600 -0.0050 ALTAGAS LTD. ALA 247 16.7000 16.3000 16.6700 +0.1500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 14.3900 0.0000 Alpha Lithium Corporation ALLI 3 0.9500 0.0000 ALTIUS MINERALS CORPORATION ALS 10 10.3900 10.1500 10.2000 -0.1200 Altus Strategies PLC ALTS 1 0.3550 0.0000 Abacus Mining & Exploration Corporation AME 1 0.0850 0.0000 American Creek Resources Ltd. AMK 0 0.2950 0.0000 ALMADEN MINERALS LTD. AMM 250 0.8100 0.7800 0.7900 +0.0200 Amex Exploration Inc. AMX 0 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 1 37.9800 0.0000 ANACONDA MINING INC. J ANX 739 0.5400 0.4950 0.5100 0.0000 AFRICA OIL CORP. J AOI 23 1.1600 1.1300 1.1500 0.0000 Ascot Resources Ltd. AOT 180 1.2300 1.1500 1.1500 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 12 41.8900 41.4500 41.4500 +0.0700 APHRIA INC. J APHA 133 7.0500 6.8000 6.9100 -0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 9.5900 9.4200 9.4200 +0.0300 APTOSE BIOSCIENCES INC. APS 31 7.1800 6.8500 7.1800 +0.0700 AQUILA RESOURCES INC. J AQA 50 0.1650 0.1650 0.1650 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1578 18.0800 17.8100 18.0800 +0.0900 ARGONAUT GOLD INC. J AR 325 2.5800 2.5000 2.5500 -0.0100 AECON GROUP INC. ARE 7 15.2350 15.0300 15.0300 -0.0900 AMERIGO RESOURCES LTD. J ARG 25 0.5200 0.5200 0.5200 0.0000 ARHT Media Inc. ART 88 0.6500 0.5300 0.5300 -0.1100 Aurania Resources Ltd. ARU 68 3.8900 3.5800 3.7200 +0.2200 ARC RESOURCES LTD. ARX 479 5.3500 5.1200 5.3300 +0.1300 Avino Silver & Gold Mines Ltd. ASM 116 1.4100 1.3300 1.3600 +0.1300 Ascendant Resources Inc. ASND 10 0.1200 0.1200 0.1200 -0.0050 ACERUS PHARMACEUTICALS CORPORATION J ASP 30 0.0500 0.0500 0.0500 0.0000 ALACER GOLD CORP. J ASR 184 10.4400 10.1500 10.3300 +0.2200 AcuityAds Holdings Inc. AT 78 1.9300 1.8300 1.8400 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 38 17.8300 17.4300 17.8100 +0.4200 ATAC Resources Ltd. ATC 15 0.3750 0.3750 0.3750 +0.0200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 45.0000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 75 46.0600 45.2700 45.8400 +0.7000 Antibe Therapeutics Inc. ATE 1300 0.4050 0.4050 0.4050 0.0000 ATHABASCA OIL CORPORATION J ATH 1715 0.1850 0.1800 0.1800 -0.0050 Altai Resources Inc ATI 10 0.0350 0.0000 ATLANTIC POWER CORPORATION ATP 16 2.7600 2.7400 2.7600 -0.0200 ARITZIA INC. SV ATZ 72 19.1500 18.4400 18.6100 +0.1500 AURYN RESOURCES INC. J AUG 156 3.1500 2.9400 3.0400 +0.0400 GOLDEN MINERALS COMPANY J AUMN 214 0.6500 0.5800 0.6300 -0.1200 Aurcana Corporation AUN 20 0.7500 0.7500 0.7500 +0.0500 AURINIA PHARMACEUTICALS INC. J AUP 106 22.4900 20.5300 22.2900 +2.8200 Avidian Gold Corp. AVG 4 0.2600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 475 0.0550 0.0550 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 12 29.0000 28.8500 28.9400 +0.3800 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 4 7.8500 7.7600 7.7600 +0.0800 Alexco Resources Corp. AXU 242 4.1900 3.7900 3.8800 -0.0300 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 1 2.2300 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 31 0.1700 0.1700 0.1700 +0.0050 BADGER DAYLIGHTING LTD. BAD 6 30.0100 29.4800 29.4900 -0.2600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 308 46.9100 46.0800 46.3200 -0.5300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 15.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 13.3800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 15.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 14.9300 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 1 23.5000 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 24 BAM.PR.R 0 11.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 15.2000 0.0000 Blue Star Gold Corp. BAU 4 0.0500 0.0000 Aston Bay Holdings Ltd. BAY 41 0.1000 0.1000 0.1000 -0.0050 BLACKBERRY LIMITED BB 802 6.5800 6.4100 6.4100 -0.1200 Brixton Metals Corporation BBB 22 0.2700 0.2700 0.2700 +0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 218 0.7000 0.6500 0.6800 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 40015 0.5100 0.4600 0.4850 +0.0300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 39.8300 39.2900 39.7900 +0.3600 Bespoke Capital Acquisition Corp. BC.U 186 9.8200 9.8200 9.8200 -0.0100 BCE INC. BCE 866 56.2400 55.5700 55.9200 -0.5300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 12.9700 12.9700 12.9700 +0.5700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 11.3500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 11.7600 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 14.1700 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 3 12.1000 12.1000 12.1000 +0.2400 Bear Creek Mining Corporation BCM 12 3.8700 3.8700 3.8700 +1.4400 BIRD CONSTRUCTION INC. BDT 0 6.7500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 28 31.3400 29.8600 30.8800 +0.6800 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 102 75.6100 74.8200 74.8400 -1.3900 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 58 23.6800 23.2100 23.2700 -0.5300 Bayhorse Silver Inc. BHS 4 0.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 219 57.9300 57.0300 57.1900 -1.4300 Brookfield Infrastructure Corporation A Exch BIPC 422 63.7500 62.0000 63.2600 -2.2200 BIRCHCLIFF ENERGY LTD. BIR 511 1.1900 1.1500 1.1800 0.0000 Bitfarms Ltd. BITF 6 0.5500 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 6.7200 0.0000 BLACK IRON INC. J BKI 276 0.1700 0.1550 0.1550 -0.0250 BALLARD POWER SYSTEMS INC. BLDP 458 25.4300 23.6900 24.3000 -0.8400 BELLUS HEALTH INC. BLU 80 3.5700 3.3700 3.4300 -0.1100 BORALEX INC. CL 'A' BLX 58 34.3400 33.6200 34.1500 -0.7100 MacDonald Mines Exploration Ltd. BMK 3 0.0950 0.0000 BANK OF MONTREAL BMO 542 74.9700 74.3500 74.8300 -0.1000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 22.3500 22.3500 22.3500 +2.1800 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 18.5000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 17.0000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 21.0200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.2700 0.0000 Battle North Gold Corporation BNAU 14 1.8800 1.8500 1.8600 +0.0600 BONTERRA ENERGY CORP. BNE 4 1.7500 1.7300 1.7300 -0.0600 BENGAL ENERGY LTD. J BNG 10 0.0450 0.0450 0.0450 +0.0100 BONAVISTA ENERGY CORPORATION BNP 2283 0.0500 0.0450 0.0500 0.0000 BANK OF NOVA SCOTIA (THE) BNS 880 56.3900 55.8500 56.3400 -0.1200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 8 25.0100 0.0000 AIRBOSS OF AMERICA CORP. J BOS 20 20.7700 19.9400 20.4700 +0.4100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 7.1800 7.1000 7.1000 -0.0600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 10.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 10.1000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 250 13.1500 13.1500 13.1500 +0.3500 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 55 15.0500 14.9000 14.9500 0.0000 Blackrock Gold Corp. BRC 10 0.5100 0.0000 BRI-CHEM CORP. BRY 1 0.0900 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 Blue Sky Uranium Corp. BSK 4 0.1300 0.0000 BELO SUN MINING CORP. J BSX 255 0.8200 0.8000 0.8200 +0.0300 BAYTEX ENERGY CORP. BTE 1322 0.7100 0.6900 0.7000 -0.0100 B2GOLD CORP. J BTO 5338 9.1400 8.9000 9.0100 +0.1900 Bonterra Resources Inc. BTR 1 1.2500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 3 1.7300 1.7200 1.7200 -0.0100 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.6400 0.0000 Boyd Group Services Inc. BYD 6 199.9800 198.0000 198.2300 -6.7700 Banyan Gold Corp. BYN 2 0.2850 0.0000 CAE INC. CAE 168 20.5400 20.0900 20.3100 -0.2400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 73 48.7000 47.9400 48.4400 +0.7000 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 175 15.3900 14.6800 14.9400 -0.7700 Cache Exploration Inc. CAY 2 0.2800 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.4100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 11 19.0700 19.0700 19.0700 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 0 100.4700 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 33 45.3500 44.4200 44.4200 -0.2000 CAMECO CORPORATION CCO 607 16.3000 15.9300 16.0600 +0.3500 Canada Silver Cobalt Works Inc. CCW 46 0.6800 0.6500 0.6800 +0.0200 Cantex Mine Development Corp. CD 0 0.6700 0.0000 Ceridian HCM Holding Inc. CDAY 3 110.1400 108.2900 108.2900 -0.0300 Cordoba Minerals Corp. CDB 2 0.1000 0.0000 Candente Gold Corp. CDG 5 0.0200 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 0.0000 0.0000 Cardinal Resources Limited CDV 160 0.7000 0.6800 0.6900 +0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 23.4200 0.0000 CENTAMIN PLC. ORDINARY CEE 6 3.3400 3.2900 3.3000 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 64 24.8400 24.4800 24.8100 +0.7200 CERVUS EQUIPMENT CORPORATION CERV 0 7.2300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.1450 0.1450 0.1450 +0.0050 CES Energy Solutions Corp. CEU 38 1.0600 1.0300 1.0600 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 17 7.2600 7.2100 7.2400 -0.0100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 10 0.8600 0.8600 0.8600 -0.1200 CANFOR CORPORATION CFP 73 15.2600 15.0400 15.1500 +0.2700 CALFRAC WELL SERVICES LTD. CFW 251 0.1350 0.1300 0.1350 0.0000 CENTERRA GOLD INC. CG 285 16.3100 16.0100 16.1900 +0.0600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 139 1.2100 1.1600 1.2100 +0.0700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 15.4200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 21.6000 21.6000 21.6000 +0.2300 COGECO INC. SV CGO 4 82.4000 81.3000 81.3000 -1.4500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.7900 0.0000 CINEPLEX INC. CGX 88 8.7000 8.2000 8.2700 -0.2300 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 CALIAN GROUP LTD. CGY 1 60.2500 60.2500 60.2500 +0.3500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 5.3700 5.3400 5.3500 -0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 270 12.6700 12.3600 12.5700 +0.2500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 258 2.5300 2.4700 2.4700 -0.0600 CHESSWOOD GROUP LIMITED CHW 2 4.1000 4.0900 4.1000 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 155 2.7000 2.6600 2.6700 -0.0700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 74.8000 74.0000 74.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 283 18.4600 17.7400 18.2300 +0.4800 CARDINAL ENERGY LTD. J CJ 235 0.5500 0.5400 0.5400 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 184 2.4900 2.4300 2.4900 +0.0200 CARGOJET INC. CJT 2 157.9000 157.9000 157.9000 -0.1400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 18.3400 18.3400 18.3400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 19.2500 0.0000 ALCANNA INC CLIQ 2 3.6800 0.0000 Clean TeQ Holdings Limited CLQ 2 0.1500 0.0000 CELESTICA INC. SV CLS 8 9.3900 9.3800 9.3800 -0.2800 CANADIAN IMPERIAL BANK OF COMMERCE CM 147 94.0900 93.3900 93.8300 -0.3500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 14.1400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 23.8800 0.0000 CI Munro Alternative Global Growth ETF CMAG 0 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 4.9600 4.8500 4.8500 -0.1600 COPPER MOUNTAIN MINING CORPORATION J CMMC 310 0.7200 0.7000 0.7200 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 46 3.7900 3.7300 3.7900 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1864 25.3500 24.5700 25.2100 -0.3300 CANADIAN NATIONAL RAILWAY CO. CNR 259 130.8400 128.8000 130.2800 +1.6000 Callinex Mines Inc. CNX 1 0.4800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 46 374.3000 366.6100 366.6100 +1.4200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 60 11.2600 11.2000 11.2000 -0.1300 CRESCENT POINT ENERGY CORP. CPG 1613 2.3400 2.2500 2.2900 -0.0500 CAPITAL POWER CORPORATION CPX 25 27.7200 27.5000 27.7100 -0.0900 Conquest Resources Limited CQR 5 0.0200 0.0000 CREW ENERGY INC. CR 79 0.3000 0.2950 0.3000 +0.0050 CRH MEDICAL CORPORATION J CRH 31 3.1400 3.0600 3.1400 +0.0300 Cronos Group Inc. CRON 41 9.1300 8.7800 8.9000 -0.1100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 13.1200 13.0300 13.0700 +0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 92 13.8800 13.6400 13.6500 +0.0500 CAPSTONE MINING CORP. J CS 271 1.1400 1.1000 1.1400 +0.0400 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 302 9.8100 9.6900 9.7950 +0.1450 CLEARSTREAM ENERGY SERVICES INC. CSM 1 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1597.1400 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.7500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 120.2000 119.5000 120.2000 +0.7800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 1 0.1500 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 0 1.2900 0.0000 CRESCITA THERAPEUTICS INC. J CTX 25 0.5200 0.5200 0.5200 -0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 155 34.1700 33.4500 34.1600 +0.4900 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 6 24.7500 24.7500 24.7500 +3.0000 CubicFarm Systems Corp. CUB 50 0.8600 0.8600 0.8600 +0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 38.9100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 311 8.4500 8.1500 8.2300 +0.0400 CENOVUS ENERGY INC. CVE 2422 6.7400 6.3700 6.6800 +0.0500 Cematrix Corporation CVX 0 0.6300 0.0000 CANADIAN WESTERN BANK CWB 24 23.3800 23.2100 23.2100 -0.1600 Charlotte's Web Holdings, Inc. CWEB 123 4.9100 4.7300 4.7700 +0.0100 Charlotte's Web Holdings Inc. Wts CWEB.WT 3 0.4550 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 18 5.4100 5.3400 5.3700 +0.1000 Calibre Mining Corp. CXB 241 1.7300 1.6400 1.6400 -0.0400 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 1 0.0600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 47.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 2 0.2050 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 34 21.0000 19.8000 20.7900 +0.8200 Arianne Phosphate Inc. DAN 80 0.2250 0.2250 0.2250 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.2200 0.0000 Neptune Dash Technologies Corp. DASH 3 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0350 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2700 0.0000 Docebo Inc. DCBO 0 38.8000 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.9700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.7100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 90 0.2100 0.2000 0.2000 +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 43 0.0950 0.0000 ALMADEX MINERALS LTD DEX 2 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 20 3.0000 2.9900 3.0000 +0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 8.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 18.7500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 78 6.4600 6.3000 6.4400 +0.2100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 9.9600 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 3.2100 3.2000 3.2000 -0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 9.5900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13 7.8000 6.9900 7.5900 +0.9500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 198 10.8900 10.6500 10.7100 +0.0800 DIVERSIFIED ROYALTY CORP. J DIV 29 1.9000 1.8800 1.9000 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 6 13.5700 13.5700 13.5700 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 74 10.1100 10.1100 10.1100 0.0000 DENISON MINES CORP. DML 953 0.6200 0.5800 0.6000 +0.0100 Dye & Durham Limited DND 11 13.8900 13.1800 13.7200 -0.2700 DYNACOR GOLD MINES INC. J DNG 11 2.1900 2.1800 2.1900 +0.0300 CANDENTE COPPER CORP. J DNT 225 0.1150 0.1050 0.1150 +0.0250 CloudMD Software & Services Inc DOC 112 0.5600 0.5600 0.5600 -0.0900 DOLLARAMA INC. DOL 137 48.9200 48.1500 48.3600 +0.2200 BRP INC. SV DOO 11 59.2000 56.5900 56.5900 +0.1400 DUNDEE PRECIOUS METALS INC. DPM 215 9.5300 9.2700 9.3700 +0.2700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 26.8400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 16 3.7600 3.7000 3.7600 +0.0300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 8 4.8100 4.7600 4.8000 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 18.1600 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 34 1.4900 1.4100 1.4300 -0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 33 70.9500 69.8900 70.9200 +0.8100 Discovery Metals Corp. DSV 259 1.5200 1.3400 1.3700 -0.0600 Dolly Varden Silver Corporation DV 13 0.9300 0.9300 0.9300 +0.0500 Dynamic Active Tactical Bond ETF DXB 0 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 43.0400 42.9900 42.9900 +0.0400 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 17 17.1100 17.0600 17.0800 -0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.1200 20.1200 20.1200 +0.0400 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 70 0.5200 0.5200 0.5200 +0.0350 Engineer Gold Mines Ltd. EAU 60 0.1300 0.1200 0.1200 +0.1200 ECN CAPITAL CORP. ECN 78 4.5800 4.4850 4.5000 -0.1000 Cartier Resources Inc. ECR 4 0.2700 0.0000 ENDEAVOUR SILVER CORP. J EDR 2831 5.6800 5.2200 5.6000 +0.6600 SPECTRAL MEDICAL INC. EDT 2 0.5300 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 278 35.4600 34.0300 34.5300 -0.7100 ELECTROVAYA INC. EFL 330 0.6300 0.5700 0.5900 -0.0800 ELEMENT FLEET MANAGEMENT CORP. EFN 235 9.5400 9.4700 9.4800 -0.0300 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 0 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.0000 0.0000 ENERGY FUELS INC. J EFR 61 2.5600 2.4100 2.5000 +0.0600 ENERFLEX LTD. EFX 53 5.2000 5.1100 5.1400 -0.1700 EXCHANGE INCOME CORPORATION EIF 15 27.6500 27.2100 27.3600 +0.2000 CANOE EIT INCOME FUND UNITS EIT.UN 94 9.2100 9.1500 9.1500 -0.0700 ELDORADO GOLD ELD 760 16.2700 15.8100 15.9600 -0.0300 Silver Elephant Mining Corp. ELEF 420 0.4800 0.4300 0.4300 +0.0050 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 Eloro Resources Ltd. ELO 0 0.3300 0.0000 EASTERN PLATINUM LIMITED J ELR 15 0.3350 0.3350 0.3350 -0.0100 Ely Gold Royalties Inc. ELY 1 1.6700 0.0000 EMERA INCORPORATED EMA 129 55.2000 54.3800 54.9600 -0.4500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 16 33.5100 33.2800 33.5100 +0.5600 EMX Royalty Corporation EMX 3 4.3800 4.3800 4.3800 +0.3000 ENBRIDGE INC. ENB 1245 42.1900 41.3900 42.1800 +0.5100 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.0000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 12.2200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.1500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 13.3700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 17.1000 0.0000 Enduro Metals Corporation ENDR 3 0.2700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 75.1000 73.9600 74.2600 -0.1500 New Energy Metals Corp. ENRG 2 0.1600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1000 0.3350 0.3350 0.3350 +0.0250 EQ Inc. EQ 0 1.0500 0.0000 EQUITABLE GROUP INC. EQB 4 70.3500 69.9400 70.3500 +0.1700 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 18.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 7 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 20.1200 0.0000 Equinox Gold Corp. EQX 685 16.0200 14.9100 15.6400 +0.7300 Equinox Gold Corp. Wts. EQX.WT 15 0.7000 0.7000 0.7000 +0.0200 EASTMAIN RESOURCES INC. J ER 330 0.1850 0.1750 0.1750 -0.0050 Eros Resources Corp. Rts. ERC.RT 4 0.0000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.5000 0.5000 0.5000 -0.0100 European Residential REIT ERE.UN 4 4.1700 4.1500 4.1500 -0.0300 ENERPLUS CORPORATION ERF 642 3.6700 3.4800 3.6600 0.0000 ERO COPPER CORP ERO 37 17.8800 17.3400 17.4900 -0.3500 Invesco S&P 500 ESG Index ETF ESG 1 0.0000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 764 0.7700 0.7300 0.7500 -0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 442 0.1350 0.1300 0.1350 +0.0050 EEStor Corporation ESU 6 0.0100 0.0000 Entree Resources Ltd. ETG 60 0.4500 0.4300 0.4500 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 EXTENDICARE INC. EXE 59 5.7900 5.6400 5.6400 -0.0600 EXFO INC. SV EXF 2 5.3600 5.3400 5.3400 -0.1800 EXCELLON RESOURCES INC. J EXN 3 1.0500 1.0500 1.0500 0.0000 Fiore Gold Ltd. F 125 1.4900 1.4300 1.4300 -0.0100 Fire & Flower Holdings Corp. FAF 70 0.8700 0.8600 0.8700 +0.0300 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 13 2.9000 2.8900 2.9000 -0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.2800 0.0000 First Cobalt Corp. FCC 7 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 21.1900 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 0.0000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 24.4600 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 19.8000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 FIRST CAPITAL REIT FCR.UN 43 13.5600 13.3600 13.4600 +0.0900 FISSION URANIUM CORP. J FCU 1018 0.3900 0.3650 0.3800 +0.0250 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Facedrive Inc. FD 2 16.0800 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 2 3.2700 3.2500 3.2700 -0.0700 First Mining Gold Corp. FF 259 0.5100 0.4700 0.4700 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 427.0200 414.9600 421.8300 +6.8400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 14.4500 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 76 11.3600 11.3400 11.3500 +0.0100 CI First Asset Health Care Giants Covered Call ETF FHI 1 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 1 6.0400 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 9 11.5400 11.5400 11.5400 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 8.1600 0.0000 The Supreme Cannabis Company, Inc. FIRE 63 0.2550 0.2550 0.2550 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.2500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.8800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 1 7.3300 0.0000 Drone Delivery Canada Corp. FLT 14 0.7500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 480 12.4700 12.2200 12.2600 -0.3000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 28.8800 28.8800 28.8800 0.0000 FRANCO-NEVADA CORPORATION FNV 36 213.0300 210.3500 211.0900 -0.0900 Goodfood Market Corp FOOD 61 7.3700 7.1200 7.1400 +0.0100 Falco Resources Ltd. FPC 2 0.2050 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 3059 18.8800 17.1600 18.8300 +2.2200 FRESHII INC. CLASS 'A' SV FRII 0 1.3600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 2 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 61 3.8900 3.7900 3.8400 -0.0700 CI First Asset Enhanced Short Duration Bond ETF FSB 5 10.0600 10.0600 10.0600 +0.0100 FIRSTSERVICE CORPORATION SV FSV 1 142.6000 0.0000 Fosterville South Exploration Ltd. FSX 0 4.0000 0.0000 FORSYS METALS CORP. J FSY 65 0.1500 0.1500 0.1500 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 46 10.3000 10.1800 10.2800 -0.0100 FORTUNE MINERALS LIMITED J FT 250 0.0800 0.0800 0.0800 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 1.7800 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 49 3.5900 3.5800 3.5900 -0.0700 FORTIS INC. FTS 280 53.4800 53.0400 53.4300 -0.1300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 14.1500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.4800 0.0000 FINNING INTERNATIONAL INC. FTT 87 19.0700 18.7900 19.0700 +0.2600 Fission 3.0 Corp. FUU 6 0.0550 0.0000 FORTUNA SILVER MINES INC. FVI 1428 9.1700 8.8400 9.0000 +0.4300 FREEGOLD VENTURES LIMITED J FVL 102 1.7000 1.6800 1.6800 -0.1000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 11.2900 0.0000 Galiano Gold Inc. GAU 164 2.2200 2.1000 2.1200 +0.0200 GABRIEL RESOURCES LTD. J GBU 2 0.4350 0.0000 GREAT CANADIAN GAMING CORPORATION GC 8 27.6500 27.1000 27.4000 -0.2100 COLABOR GROUP INC. GCL 45 0.3850 0.3850 0.3850 -0.0150 GRAN COLOMBIA GOLD CORP. J GCM 170 6.9400 6.7000 6.7800 +0.1700 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GIBSON ENERGY INC. GEI 60 22.0700 21.5400 21.9900 +0.2200 Generation Mining Limited GENM 225 0.4550 0.4500 0.4550 -0.0050 Glen Eagle Resources Inc. GER 1 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 35 26.8700 26.3500 26.8300 +0.4700 Galane Gold Ltd. GG 7 0.3000 0.0000 GOGOLD RESOURCES INC. J GGD 771 1.3800 1.2100 1.3300 -0.0200 Garibaldi Resources Corp. GGI 5 0.7900 0.0000 CGI Inc. GIB.A 144 88.3000 86.7500 87.7300 -0.1400 GILDAN ACTIVEWEAR INC. GIL 66 22.8500 22.4300 22.6800 +0.0300 GoldON Resources Ltd. GLD 7 0.3600 0.0000 Gold X Mining Corp. GLDX 1 2.6900 0.0000 Global Atomic Corporation GLO 14 0.6000 0.6000 0.6000 +0.0100 Galaxy Digital Holdings Ltd. GLXY 18 2.4400 2.1000 2.1000 -0.1100 Gaia Metals Corp. GMC 9 0.1500 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 8.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 5 0.4900 0.4900 0.4900 -0.0100 Goldmining Inc. GOLD 293 2.4200 2.2800 2.3000 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 180 32.0200 30.8500 31.2100 +0.7300 Grande Portage Resources Ltd. GPG 3 0.5100 0.0000 Great Panther Mining Limited GPR 468 1.1500 1.1200 1.1400 +0.0800 Golden Predator Mining Corp. GPY 12 0.4500 0.4500 0.4500 -0.0100 Greenbriar Capital Corp. GRB 1 3.3400 0.0000 GREENLANE RENEWABLES INC. GRN 4 0.4800 0.0000 GR Silver Mining Ltd. GRSL 51 0.8800 0.8700 0.8700 +0.0400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 73.3900 72.9600 73.3900 +0.6500 GOLDEN STAR RESOURCES LTD. GSC 50 4.8400 4.6500 4.7600 +0.1700 Gatekeeper Systems Inc. GSI 2 0.4900 0.0000 Gold Standard Ventures Corp. GSV 220 1.1300 1.0700 1.0700 -0.0500 GOEASY LTD. GSY 9 53.4000 53.1100 53.1100 -0.4800 GRAN TIERRA ENERGY INC. J GTE 120 0.4650 0.4500 0.4550 -0.0250 GT Gold Corp. GTT 198 1.4900 1.4200 1.4700 +0.0700 KNIGHT THERAPEUTICS INC. GUD 133 6.8200 6.6700 6.6900 -0.1600 GUYANA GOLDFIELDS INC. J GUY 130 1.7900 1.7900 1.7900 +0.0100 Gowest Gold Ltd. GWA 4 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 96 24.4200 24.2100 24.2700 -0.0800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 5 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.5500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 22.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 23.0200 0.0000 GEAR ENERGY LTD. GXE 26 0.2000 0.2000 0.2000 0.0000 GUYANA GOLDSTRIKE INC. GYA 5 0.0250 0.0000 HYDRO ONE LIMITED H 240 27.8000 27.5700 27.6600 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 11.4600 11.4600 11.4600 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.4400 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 51.7000 0.0000 HUDBAY MINERALS INC. HBM 925 4.7700 4.6500 4.7300 -0.0100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.5800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 21 20.3400 19.9900 20.1600 +0.0800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 9 17.8000 17.6000 17.7400 +0.0500 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 4.5400 4.5400 4.5400 +1.1400 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 3 4.9800 4.9200 4.9200 -0.2700 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 63 20.8000 20.1000 20.7900 -0.5800 HEXO Corp. HEXO 2057 0.9900 0.9600 0.9700 -0.0200 Hamilton Global Financials ETF HFG 2 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 0 10.0100 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 80 7.6700 7.4800 7.5600 -0.1300 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 75 36.1500 35.0000 35.4400 +0.5300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.7600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 4 0.3350 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.0200 0.0000 HLS Therapeutics Inc. HLS 4 19.0600 17.7800 19.0000 +1.4000 Horizons Marijuana Life Sciences Index ETF HMMJ 0 7.2200 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 10.1800 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 10 18.6000 17.9000 17.9000 -0.5500 HORIZON NORTH LOGISTICS INC. J HNL 0 3.5000 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 36 8.8800 8.4000 8.8500 +0.2500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 19 10.0100 9.9000 9.9400 0.0000 Horizons Pipelines & Energy Services Index ETF HOG 1 6.4100 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 10.2400 10.0200 10.1300 -0.3500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 14.0000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 58 2.5700 2.5400 2.5500 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 11 15.1100 14.8800 15.0600 -0.0500 Harvest Energy Leaders Plus Income ETF A HPF 3 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 28 0.3800 0.3800 0.3800 +0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 9 7.3100 7.3100 7.3100 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 18 7.7700 7.7300 7.7300 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 164 30.3700 29.7100 30.2100 +0.2200 H&R REIT HR.UN 218 10.1700 9.8500 10.0000 +0.0400 Hillcrest Petroleum Ltd. HRH 2 0.0600 0.0000 HARTE GOLD CORP. J HRT 4484 0.1450 0.1350 0.1350 0.0000 HEROUX-DEVTEK INC. HRX 3 9.9500 9.9500 9.9500 -0.0200 Horizons Cash Maximizer ETF HSAV 1 100.4600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 155 7.7400 7.6700 7.6700 -0.0100 HUSKY ENERGY INC. HSE 435 4.8100 4.6200 4.7800 -0.0300 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 9.1600 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 32 0.8700 0.8100 0.8100 +0.0500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 85 31.4900 31.0900 31.4600 +0.3900 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 64.2100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS GOLD ETF A HUG 0 15.4500 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 0.0000 0.0000 Hut 8 Mining Corp. HUT 95 1.0900 1.0400 1.0800 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 69.7900 0.0000 HORIZONS SILVER ETF A HUZ 0 9.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 63 0.6400 0.6200 0.6200 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 179 14.0400 13.9300 13.9300 -0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 0 31.8500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 6 85.5700 85.2900 85.5700 -0.2100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 64 36.7800 36.6100 36.7700 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 7 35.3800 35.2800 35.3800 +0.0300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.6800 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 170 18.1300 16.7300 18.1300 +2.5200 Ind Alliance A Pr G IAF.PR.G 0 16.0000 0.0000 iA Financial Corporation IAG 24 46.3400 45.7000 45.9300 +0.1700 CANLAN ICE SPORTS CORP. ICE 0 3.4900 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 1.1400 1.1300 1.1400 -0.0100 INTACT FINANCIAL CORPORATION IFC 13 138.5300 137.1500 138.5300 +0.2900 Intact Financial Corporation A Ser 5 IFC.PR.E 0 22.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 21.3500 0.0000 INTERFOR CORPORATION IFP 189 14.5900 14.0800 14.1600 0.0000 IA Clarington Floating Rate Income Fund IFRF 0 10.0200 0.0000 IA Clarington Global Allocation Fund IGAF 0 10.8100 0.0000 IGM FINANCIAL INC. IGM 10 33.5300 33.3200 33.4700 +0.2400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 113 13.9900 13.5400 13.9300 +0.3000 Infinite Ore Corp ILI 5 0.1200 0.0000 IAMGOLD CORPORATION IMG 1825 6.7100 6.5000 6.5700 +0.1400 IMPERIAL OIL LTD. IMO 318 23.1300 22.4100 22.7600 -0.6400 iMetal Resources Inc. IMR 5 0.0300 0.0000 IMV Inc IMV 112 7.6100 6.8700 7.2800 -0.1800 InMed Pharmaceuticals Inc. IN 1 8.2500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 40 22.1000 21.5700 21.9900 -0.1800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 31 7.8900 7.8100 7.8600 +0.0600 INV METALS INC. J INV 55 0.9100 0.9100 0.9100 -0.0200 Inca One Gold Corp. IO 1 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 68 1.3600 1.3300 1.3500 +0.0600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 19 0.1850 0.1850 0.1850 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.8000 2.8000 2.8000 +0.0300 INTER PIPELINE LTD. IPL 575 13.2000 12.9000 13.0900 -0.0500 IMPACT Silver Corp. IPT 75 1.1700 1.1000 1.1200 +0.2900 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 16.4000 16.4000 16.4000 +0.1000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 32 2.6300 2.5100 2.5300 +0.0400 INTERTAPE POLYMER GROUP INC. ITP 22 15.2700 14.9700 15.2100 +0.2500 IVANHOE MINES LTD. CL 'A' J IVN 299 4.1900 4.1000 4.1200 -0.0600 Invesque Inc. USD IVQ.U 5 2.1500 2.1500 2.1500 -0.0500 JAGUAR MINING INC. J JAG 127 0.6100 0.6100 0.6100 +0.0100 JUST ENERGY GROUP INC. JE 440 0.6800 0.5500 0.6000 -0.0100 Global Crossing Airlines Inc. JET 0 1.2800 0.0000 Josemaria Resources Inc. JOSE 95 0.7500 0.7000 0.7000 -0.0300 Jamieson Wellness Inc. JWEL 0 37.0200 0.0000 KINROSS GOLD CORPORATION K 1125 11.6100 11.2800 11.3600 +0.0300 K-BRO LINEN INC. KBL 0 27.6700 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 9.1500 9.1500 9.1500 +0.2500 KELT EXPLORATION LTD. J KEL 221 1.8300 1.7500 1.8100 -0.0100 KEYERA CORP. KEY 323 21.3000 20.9300 21.2000 -0.0100 Klondike Gold Corp. KG 1 0.3450 0.0000 KHIRON LIFE SCIENCES CORP KHRN 2 0.6000 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 421 66.4500 64.5100 65.0200 +0.2500 KELSO TECHNOLOGIES INC. KLS 10 0.8400 0.8400 0.8400 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 165 17.5500 17.2600 17.3200 -0.1800 K92 Mining Inc. KNT 55 5.7100 5.5200 5.6500 +0.1500 CORVUS GOLD INC. J KOR 2 3.9100 3.9100 3.9100 -0.2000 KP TISSUE INC. KPT 1 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 5 0.2400 0.2400 0.2400 -0.0600 Karora Resources Inc. KRR 3704 0.8000 0.7100 0.7500 -0.0400 Karora Resources Inc. Wts. KRR.WT 12 0.2000 0.0000 Kneat.com Inc. KSI 0 1.9500 0.0000 Kootenay Silver Inc. KTN 135 0.4500 0.4500 0.4500 +0.0800 KINAXIS INC. J KXS 8 199.5900 194.5000 195.1000 -4.1800 LOBLAW COMPANIES LIMITED L 143 69.1000 68.2100 68.4500 -0.3100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 MediPharm Labs Corp. LABS 154 1.1100 1.0700 1.0900 -0.0200 LITHIUM AMERICAS CORP. J LAC 17 7.6500 7.3100 7.3200 -0.4000 LARAMIDE RESOURCES LTD. J LAM 145 0.3000 0.2950 0.3000 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 163.8750 0.0000 LAURENTIAN BANK OF CANADA LB 20 27.7000 27.5000 27.5800 -0.2300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 4.1300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.6500 0.0000 Liberty Gold Corp. LGD 535 2.2600 2.0800 2.1000 -0.1000 LARGO RESOURCES LTD. J LGO 354 0.9900 0.9400 0.9800 +0.0200 American Lithium Corp. LI 44 1.8800 1.7000 1.8500 +0.3100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 82 25.8400 25.0000 25.2400 -1.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Lion One Metals Limited LIO 29 1.9800 1.9800 1.9800 -0.0400 Mason Graphite Inc. LLG 3 0.1725 0.0000 Liminal BioSciences Inc. LMNL 25 16.1100 15.0100 15.0100 -1.1100 LINAMAR CORPORATION LNR 23 40.8700 40.0000 40.8100 +1.9100 Luminex Resources Corp. LR 2 0.7600 0.0000 Lightspeed POS Inc. SV LSPD 205 35.7400 34.4300 34.5900 -1.0200 LaSalle Exploration Corp. Wts. LSX.WT 5 0.0000 0.0000 LUCARA DIAMOND CORP. J LUC 106 0.5800 0.5800 0.5800 -0.0100 LUNDIN GOLD INC. J LUG 177 12.7900 11.9100 12.0900 -0.3400 Lumina Gold Corp. LUM 11 0.8500 0.8500 0.8500 -0.0300 LUNDIN MINING CORPORATION LUN 613 8.2600 7.9600 8.0600 -0.0700 LXRandCo, Inc. B LXR 15 0.2800 0.2800 0.2800 -0.0250 MAG SILVER CORP. J MAG 189 23.9300 22.7300 22.9900 +0.3100 MAGELLAN AEROSPACE CORPORATION MAL 0 7.0500 0.0000 MAV Beauty Brands Inc. MAV 0 2.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 125 0.3800 0.3700 0.3700 0.0000 MIDAS GOLD CORP. J MAX 781 1.2300 1.1200 1.2100 +0.0300 Maxar Technologies Inc. MAXR 37 23.0400 22.6800 22.9600 +0.5400 CIBT EDUCATION GROUP INC. J MBA 3 0.4750 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 25 0.3200 0.3200 0.3200 +0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 mCloud Technologies Corp. MCLD 0 3.0100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 20.2500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 82 5.4800 5.3200 5.3900 -0.0400 Medicenna Therapeutics Corp. MDNA 0 5.4200 0.0000 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 6 0.1800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.3300 0.0000 MEG ENERGY CORP. MEG 224 3.9500 3.8600 3.9200 -0.1300 Metals Creek Resources Corp. MEK 7 0.0400 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 69.4900 0.0000 META Growth Corp. META 2 0.1300 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1683 19.2300 18.9100 19.0400 -0.0700 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 '9' MFC.PR.I 0 18.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 15.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.3000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 20.9500 0.0000 MAPLE LEAF FOODS INC. MFI 6 27.3500 27.1900 27.1900 -0.0900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 18.3700 18.3600 18.3600 -0.0100 MAGNA INTERNATIONAL INC. MG 14 64.8700 64.6500 64.7700 +0.3900 MEGA URANIUM LTD. J MGA 75 0.1150 0.1150 0.1150 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 20.2600 0.0000 Maple Gold Mines Ltd. MGM 58 0.2050 0.1850 0.1850 -0.0100 Minto Apartment REIT MI.UN 112 18.9000 18.4000 18.5100 +0.0500 GENWORTH MI CANADA INC. MIC 12 33.6200 33.0100 33.2100 -0.5100 MINT INCOME FUND TRUST UNITS MID.UN 2 5.0200 5.0200 5.0200 -1.4000 EXCELSIOR MINING CORP. J MIN 92 0.8300 0.8000 0.8300 +0.0200 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 190 0.5100 0.4350 0.4750 +0.0100 Mkango Resources Ltd. MKA 1 0.1600 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 22.5100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 23.9800 0.0000 MAKO MINING CORP MKO 0 0.4850 0.0000 MCAN MORTGAGE CORPORATION MKP 3 14.2000 13.3100 14.2000 +0.6300 Mineral Mountain Resources Ltd. MMV 1 0.4300 0.0000 Maverix Metals Inc MMX 39 6.5700 6.3700 6.5700 +0.0900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 30.9800 0.0000 MOGO Inc. MOGO 5 2.0500 2.0100 2.0100 -0.0100 MARATHON GOLD CORPORATION J MOZ 794 2.3400 2.1100 2.3400 +0.2800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 95 0.2850 0.2800 0.2800 -0.0100 Monarch Gold Corporation MQR 309 0.5400 0.5100 0.5300 +0.0100 MELCOR DEVELOPMENTS LTD. MRD 0 6.6000 0.0000 MARTINREA INTERNATIONAL INC. MRE 20 10.4200 10.1800 10.3600 +0.1600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 15 14.4100 14.1800 14.3500 +0.1700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 4.9600 0.0000 METRO INC. MRU 101 58.4200 57.9800 58.2900 +0.1000 MORNEAU SHEPELL INC. MSI 3 31.5300 31.5300 31.5300 -0.0900 MINCO SILVER CORPORATION J MSV 82 0.7300 0.7200 0.7200 -0.0300 Metalla Royalty and Streaming Ltd. MTA 10 8.4500 8.2600 8.2600 +0.0200 MULLEN GROUP LTD. MTL 42 8.1700 8.0200 8.0600 -0.0500 Loop Insights Inc. MTRX 76 0.3700 0.3700 0.3700 +0.2700 MTY FOOD GROUP INC. MTY 14 28.9000 28.2900 28.5000 +0.0200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 20 21.0700 21.0600 21.0600 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 29.1500 0.0000 MCEWEN MINING INC. J MUX 656 1.9100 1.7800 1.8000 +0.0700 METHANEX CORPORATION MX 13 26.9500 26.7000 26.9500 +0.0400 MAX Resource Corp. MXR 1 0.1200 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Maya Gold & Silver Inc. MYA 7 1.9300 1.9300 1.9300 -0.0900 Namaste Technologies Inc. N 11 0.3400 0.0000 NATIONAL BANK OF CANADA NA 133 63.1800 62.6000 62.9700 -0.1400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 3 24.6400 24.6100 24.6100 -0.0900 National Bank of Canada Pr Series 38 NA.PR.C 1 21.9500 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 0 14.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.5900 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 115 0.8200 0.8000 0.8100 -0.0100 Niobay Metals Inc. NBY 5 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 8 0.0250 0.0000 Nickel Creek Platinum Corp. NCP 363 0.1200 0.1150 0.1200 +0.0450 NEVADA COPPER CORP. J NCU 380 0.1550 0.1500 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 4127 3.3300 3.0100 3.1200 +0.1700 Neo Performance Materials Inc. NEO 2 8.5700 8.5700 8.5700 -0.5000 Neptune Wellness Solutions Inc. NEPT 50 4.1700 4.0700 4.1500 -0.0300 NFI GROUP INC NFI 116 15.9800 15.5500 15.6900 -0.3400 NOVAGOLD RESOURCES INC. J NG 60 12.0300 11.6400 11.7000 -0.1500 NEW GOLD INC. NGD 1420 2.1900 2.1000 2.1600 +0.1000 New Placer Dome Gold Corp. NGLD 48 0.8800 0.8700 0.8800 +0.5000 Newmont Corporation NGT 43 87.8600 86.3600 87.6800 +1.1900 Nighthawk Gold Corp. NHK 66 2.7100 2.4800 2.7000 +0.2200 Conic Metals Corp. NKL 3 0.1350 0.0000 NEW MILLENNIUM IRON CORP. J NML 1760 0.0500 0.0500 0.0500 +0.0050 Nano One Materials Corp. NNO 0 2.7400 0.0000 North American Construction Group Ltd. NOA 15 8.0000 7.8600 7.8900 -0.0400 Nouveau Monde Graphite Inc. NOU 0 0.1700 0.0000 NORTHLAND POWER INC. NPI 327 36.1900 35.6600 36.1600 -0.2700 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Nutrien Ltd. NTR 205 44.6300 44.1000 44.5000 +0.1500 NeutriSci International Inc. NU 2 0.0400 0.0000 Nulegacy Gold Corporation NUG 2 0.1100 0.0000 NUVISTA ENERGY LTD. NVA 852 0.7600 0.7400 0.7600 0.0000 NEOVASC INC. J NVCN 2 3.3900 3.3200 3.3200 -0.0700 Novo Resources Corp. NVO 14 3.9600 3.8000 3.8700 -0.1500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 8 34.7100 34.5800 34.6900 +0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 9 30.7700 30.5000 30.7700 +0.1600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 94 11.2200 11.0000 11.0500 +0.1500 NEXGEN ENERGY LTD. J NXE 994 2.4100 2.2400 2.3900 +0.1800 NxGold Ltd. NXN 1 0.2500 0.0000 NexOptic Technology Corp. NXO 40 1.2200 1.1200 1.2200 +0.4600 Nexus Gold Corp. NXS 1 0.1050 0.0000 NorZinc Ltd. NZC 180 0.1100 0.0950 0.1000 +0.0150 Obsidian Energy Ltd. OBE 5 0.6550 0.0000 Outcrop Gold Corp. OCG 19 0.7200 0.7200 0.7200 +0.3250 Oroco Resource Corp. OCO 8 0.3300 0.0000 OCEANAGOLD CORPORATION OGC 554 3.7400 3.6300 3.7100 -0.0100 OrganiGram Holdings Inc. OGI 582 1.8500 1.8000 1.8300 -0.0100 03 Mining Inc. OIII 19 2.6000 2.6000 2.6000 +0.0700 Orla Mining Ltd. OLA 3213 4.8300 4.6600 4.8300 +0.2400 OROSUR MINING INC. OMI 90 0.0900 0.0800 0.0800 +0.0200 ONCOLYTICS BIOTECH INC. ONC 32 2.8800 2.8000 2.8300 -0.0500 ONEX CORPORATION SV ONEX 26 60.8700 60.2000 60.7400 +0.6900 Opus One Resources Inc. OOR 6 0.0550 0.0000 OPSENS INC. J OPS 36 0.7400 0.7200 0.7400 0.0000 Opawica Explorations Inc. OPW 1 0.0900 0.0000 OSISKO GOLD ROYALTIES LTD OR 69 15.7000 15.3000 15.3500 0.0000 OSISKO GOLD ROYALTIES LTD. WT OR.WT 5 0.3200 0.3200 0.3200 -0.0300 AURA MINERALS INC. J ORA 10 185.2500 185.2500 185.2500 -0.7500 Orca Exploration Group Inc. ORC.B 0 6.0000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 5 2.9400 2.9100 2.9100 -0.0900 Orestone Mining Corp. ORS 2 0.1100 0.0000 ORVANA MINERALS CORP. J ORV 115 0.2600 0.2450 0.2450 +0.0050 NORBORD INC. OSB 67 42.2600 40.6300 40.8300 +0.7800 Osino Resources Corp. OSI 0 1.3400 0.0000 OSISKO MINING INC. J OSK 50 4.2000 4.0400 4.0900 -0.1300 OPEN TEXT CORPORATION OTEX 18 60.3600 59.8900 60.3300 +0.2300 Ovintiv Inc. OVV 302 14.6800 14.1100 14.5900 +0.0400 PAN AMERICAN SILVER CORP. PAAS 39 50.6300 48.6000 49.9200 +1.9100 Pacton Gold Inc. PAC 5 1.3600 1.3600 1.3600 +0.0200 Patriot One Technologies Inc. PAT 155 0.9500 0.9100 0.9300 +0.0100 Patriot One Technologies Inc. C Wts. PAT.WT.C 10 0.0250 0.0250 0.0250 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 90.0000 89.4800 90.0000 -0.0400 PharmaCielo Ltd. PCLO 0 0.7500 0.0000 PRECISION DRILLING CORPORATION PD 557 0.8800 0.8400 0.8800 0.0000 Invesco Canadian Dividend Index ETF PDC 1 23.6000 23.6000 23.6000 -0.1300 PURPOSE CORE DIVIDEND FUND ETF PDF 2 23.7800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 1 0.1750 0.0000 Chakana Copper Corp. PERU 2 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 257 2.0500 1.9700 2.0400 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 3 10.2700 10.2700 10.2700 0.0000 PREMIER GOLD MINES LIMITED J PG 610 2.5800 2.4900 2.5400 +0.0600 Patagonia Gold Corp. PGDC 2 0.1050 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 8.9000 0.0000 Pure Gold Mining Inc. PGM 6 2.1500 2.1300 2.1400 -0.0100 Pan Global Resources Inc. PGZ 60 0.2450 0.2450 0.2450 +0.1350 Photon Control Inc. PHO 39 1.8100 1.7600 1.7800 -0.0100 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 Sprott Physical Gold Trust CAD PHYS 74 19.9300 19.9000 19.9100 +0.1000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 14.8600 14.8600 14.8600 +0.5700 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.8300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 14.4200 14.4200 14.4200 -0.1000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 12 35.4600 35.3700 35.4500 -0.3400 PARK LAWN CORPORATION PLC 12 23.8300 23.4300 23.7200 +0.1200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 3.3000 3.3000 3.3000 0.0000 PIMCO Monthly Income Fund PMIF 95 19.4500 19.4500 19.4500 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 9 0.2150 0.0000 PIMCO Global Short Maturity Fund PMNT 3 19.7200 19.7200 19.7200 0.0000 PINE CLIFF ENERGY LTD. J PNE 0 0.1350 0.0000 POLYMET MINING CORP. J POM 15 0.5900 0.5700 0.5700 +0.0400 Painted Pony Energy Ltd. PONY 125 0.4500 0.4500 0.4500 -0.0150 PowerOre Inc PORE 3 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 76 1.8600 1.7900 1.8600 -0.0100 POWER CORPORATION OF CANADA SV POW 542 24.5900 24.1700 24.2900 -0.2200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.7800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 618 34.2700 33.3400 34.2200 +0.3100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 11.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 24.7000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 23.5000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.0150 0.0150 0.0150 -0.0100 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 Precipitate Gold Corp. PRG 3 0.1600 0.0000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 Primo Water Corporation PRMW 44 19.0100 18.7300 18.9000 +0.0500 ProFound Medical Corp. PRN 21 22.4700 21.7100 22.0100 +0.4600 Pershimex Resources Corporation PRO 2 0.0350 0.0000 Pro Real Estate Investment Trust PRV.UN 84 4.6600 4.4000 4.4700 +0.1100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 13 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 18.4500 0.0000 PULSE SEISMIC INC. PSD 7 0.9100 0.9100 0.9100 -0.0900 PASON SYSTEMS INC. PSI 11 7.2100 7.0400 7.0500 -0.3000 PRAIRIESKY ROYALTY LTD. PSK 260 8.6400 8.1300 8.3900 -0.3600 Sprott Physical Silver Trust PSLV 359 11.2500 10.7700 11.0100 +0.6300 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0200 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 1 17.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 83 2.5000 2.3500 2.3900 +0.2200 POINTS INTERNATIONAL LTD. J PTS 1 13.0000 13.0000 13.0000 -0.9900 PRETIUM RESOURCES INC. J PVG 347 13.2000 12.9100 12.9900 +0.1400 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 22.6500 22.6500 22.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 24.9200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.0600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.0900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.6000 0.0000 Power Metals Corp. PWM 4 0.4500 0.0000 PAREX RESOURCES INC. J PXT 102 17.0000 16.6200 16.7000 -0.2800 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.0600 0.0000 PyroGenesis Canada Inc. PYR 9 3.9200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 8.4500 8.4100 8.4500 +0.0600 QUEBECOR INC. CL 'B' SV QBR.B 47 29.3500 29.0500 29.3000 +0.1400 The Bitcoin Fund QBTC.U 0 10.2000 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quinto Resources Inc. QIT 5 0.0250 0.0000 Invesco QQQ Index ETF QQC.F 0 89.0500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 34 78.0700 77.1900 77.4600 +0.8600 Quarterhill Inc. QTRH 21 2.0700 2.0400 2.0700 +0.0300 Quisitive Technology Solutions, Inc. QUIS 7 0.6800 0.0000 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 QX Metals Corp. QX 1 0.1500 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 18.1100 0.0000 Qyou Media Inc. QYOU 3 0.0350 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 4 5.0500 5.0000 5.0500 +0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 20 61.0400 57.8000 60.2600 +2.8300 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 17 33.2100 32.8400 32.8400 -0.2000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 597 55.3300 52.6900 54.9600 -0.8400 Radisson Mining Resources Inc. RDS 2 0.1750 0.0000 Real Matters Inc. REAL 31 28.5800 28.0000 28.0600 +0.0700 Reconnaissance Energy Africa Ltd. RECO 71 0.7500 0.7300 0.7300 +0.1500 RECIPE UNLIMITED CORPORATION RECP 0 10.1500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 480 15.5300 14.9800 15.3800 +0.3500 Renaissance Gold Inc. REN 1 0.3800 0.0000 RevoluGROUP Canada Inc. REVO 12 0.3100 0.0000 RIFCO Inc. RFC 2 1.1500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 11 3.6900 3.5900 3.6200 +0.0100 ROYAL HELIUM LTD. RHC 0 0.5900 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 46 0.9300 0.8300 0.8300 -0.0800 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 15.3900 15.3900 15.3900 -0.0200 TRANSALTA RENEWABLES INC. RNW 76 14.9900 14.6600 14.7500 -0.2100 Roots Corporation ROOT 1 1.2400 0.0000 Rover Metals Corp. ROVR 9 0.0650 0.0000 ROXGOLD INC. J ROXG 7987 1.6400 1.6000 1.6200 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 18.1000 18.0900 18.1000 -0.1200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 64.7500 64.7500 64.7500 +0.2500 ROGERS SUGAR INC. RSI 59 4.8500 4.7300 4.7300 -0.1200 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 RUSSEL METALS INC. RUS 29 17.5000 17.2900 17.3100 -0.2500 Revival Gold Inc. RVG 13 1.3500 1.3000 1.3100 +0.6100 RESVERLOGIX CORP. J RVX 20 0.7800 0.7700 0.7700 +0.0100 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 27.9800 0.0000 ROYAL BANK OF CANADA RY 697 95.7400 95.0800 95.4200 -0.2300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4 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 'AF' RY.PR.F 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.1600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.6900 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.1900 0.0000 RYU Apparel Inc. RYU 4 0.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 821 0.2200 0.2050 0.2050 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 200 0.1800 0.1800 0.1800 +0.0150 SAPUTO INC. SAP 25 32.9400 32.5200 32.7000 -0.5000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 8 0.0550 0.0000 SABINA GOLD & SILVER CORP. J SBB 945 2.2200 2.1400 2.1500 +0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 7.9100 0.0000 Silver Bear Resources plc SBR 10 0.2100 0.2100 0.2100 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 6 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 14 2.9100 2.8100 2.9000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.1300 0.1300 0.1300 +0.0100 SolidusGold Inc. SDC 2 0.0550 0.0000 SEABRIDGE GOLD INC. J SEA 6 26.2500 25.8000 25.8000 -0.1000 SECURE ENERGY SERVICES INC. J SES 142 1.7100 1.6600 1.7100 -0.0300 NXT ENERGY SOLUTIONS INC. J SFD 10 0.4200 0.4200 0.4200 +0.0700 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 Superior Gold Inc. SGI 1 1.2100 1.2100 1.2100 +0.1300 SURGE ENERGY INC. J SGY 886 0.3350 0.3250 0.3300 -0.0150 SOURCE ENERGY SERVICES LTD. J SHLE 2 0.0800 0.0000 SHOPIFY INC. CL 'A' SV SHOP 7 1278.2600 1278.2600 1278.2600 -12.5600 SIENNA SENIOR LIVING INC. SIA 103 10.3100 10.1200 10.1600 -0.0500 SPROTT INC. SII 48 53.1700 51.6300 52.7300 +0.7900 SilverCrest Metals Inc. SIL 92 15.3500 14.1600 14.4200 +0.3300 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 31 13.6300 13.4700 13.5900 +0.1900 STELLA-JONES INC. SJ 18 37.4300 37.4000 37.4000 -0.0900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 233 24.0300 23.8600 24.0200 +0.0100 Skeena Resources Limited SKE 9 2.9200 2.8400 2.9200 -0.0200 Strikepoint Gold Inc. SKP 30 0.1650 0.1650 0.1650 +0.0200 SUN LIFE FINANCIAL INC. SLF 300 53.4600 52.7800 53.2700 +0.3600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.5200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 23.0900 0.0000 Solaris Resources Inc. SLS 0 1.4500 0.0000 Silver Tiger Metals Inc. SLVR 6 0.5300 0.5300 0.5300 +0.0200 SULLIDEN MINING CAPITAL INC. J SMC 102 0.0700 0.0700 0.0700 -0.0100 Sama Resources Inc./Ressources Sama Inc. SME 4 0.2600 0.0000 SIERRA METALS INC. J SMT 24 2.2100 2.1400 2.1400 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 52 11.5600 11.4200 11.5000 +0.0700 Search Minerals Inc. SMY 5 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 106 24.9000 24.1100 24.6200 +0.7900 Sirios Resources Inc. SOI 6 0.1150 0.0000 Saturn Oil & Gas Inc. SOIL 3 0.1550 0.0000 SolGold plc SOLG 90 0.4300 0.4200 0.4300 +0.0150 SLATE OFFICE REIT UNITS SOT.UN 82 3.7400 3.6500 3.6600 -0.0400 STUART OLSON INC. SOX 2 0.7700 0.0000 SUNOPTA, INC. SOY 33 7.0200 6.6500 7.0000 +0.5600 Spanish Mountain Gold Ltd. SPA 31 0.3900 0.3750 0.3800 -0.1100 SUPERIOR PLUS CORP. SPB 36 11.7100 11.6000 11.6800 +0.0500 SRG Mining Inc. SRG 3 0.9400 0.0000 SLATE RETAIL REIT CL U UNITS USF SRT.U 0 9.2600 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 12 9.2600 9.2300 9.2300 +0.0300 SmartCentres REIT Variable Voting SRU.UN 156 20.6200 20.1600 20.4300 +0.0900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 3.8800 0.0000 SANDSTORM GOLD LTD. SSL 284 13.8200 13.5200 13.5900 +0.1300 SSR Mining Inc. SSRM 175 32.2900 31.3600 32.0700 +0.7700 Sangoma Technologies Corporation STC 0 2.6750 0.0000 STEP Energy Services Ltd. STEP 4 0.4650 0.0000 STANTEC INC. STN 3 43.2000 42.6300 42.6300 -0.3000 SUNCOR ENERGY INC. SU 2879 24.3700 23.5400 24.0700 -0.3800 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 275 0.1500 0.1500 0.1500 -0.0100 Silver One Resources Inc. SVE 19 0.7500 0.7500 0.7500 -0.0300 Storagevault Canada Inc. SVI 2 3.3000 3.2600 3.3000 +0.0700 SILVERCORP METALS INC. J SVM 1190 10.4800 9.9900 10.2200 +0.3000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 27 11.9700 11.7300 11.8900 +0.5400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 8 11.8100 11.7800 11.8100 +1.2500 SIERRA WIRELESS, INC. SW 5 12.6900 12.5300 12.5400 -0.2400 Swiss Water Decaffeinated Coffee Inc. SWP 0 2.7700 0.0000 SLAM Exploration Ltd. SXL 5 0.0200 0.0000 SUPREMEX INC. SXP 5 1.1900 1.1900 1.1900 +0.0400 Skyharbour Resources Ltd. SYH 215 0.1850 0.1850 0.1850 +0.0050 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.3000 0.0000 TELUS CORPORATION T 802 23.3900 22.8800 22.9800 -0.4400 TRANSALTA CORPORATION TA 156 8.6100 8.4800 8.6100 +0.0800 Tajiri Resources Corp. TAJ 3 0.1400 0.0000 PetroTal Corp. TAL 21 0.2500 0.2500 0.2500 +0.0050 Tetra Bio Pharma Inc. TBP 52 0.2150 0.2150 0.2150 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 14.8000 14.5600 14.7100 +0.0700 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 72 9.5000 9.2600 9.4200 +0.1900 TRICAN WELL SERVICE LTD. TCW 308 0.8900 0.8700 0.8700 -0.0200 TORONTO-DOMINION BANK (THE) TD 827 61.8400 61.3500 61.5400 -0.4300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.4300 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.0300 24.0300 24.0300 +1.9300 TD Global Technology Leaders Index ETF TEC 1 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1062 14.9000 14.4600 14.5000 -0.2600 Telo Genomics Corp. TELO 5 0.0950 0.0000 TIMBERCREEK FINANCIAL CORP. TF 10 8.5300 8.5100 8.5100 -0.0300 TFI INTERNATIONAL INC. TFII 18 55.0900 53.9100 53.9100 -0.5700 TD Active Global Enhanced Dividend ETF TGED 3 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 50 0.8800 0.8200 0.8300 +0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 239 0.4000 0.3900 0.3950 0.0000 TERANGA GOLD CORPORATION J TGZ 283 14.6400 14.1200 14.2900 +0.1300 THERATECHNOLOGIES INC. TH 13 3.0800 3.0000 3.0800 +0.0300 TITAN MINING CORPORATION TI 15 0.2050 0.2000 0.2050 -0.0150 Titanium Corporation Inc. TIC 3 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 5 72.6900 72.2400 72.6900 +0.0300 TASEKO MINES LIMITED TKO 350 0.8200 0.7700 0.7700 -0.0800 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 13 1.4000 1.3300 1.3300 -0.0100 TALON METALS CORP. J TLO 5 0.1400 0.1400 0.1400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 26.2400 26.1700 26.1800 -0.2700 TITAN MEDICAL INC. TMD 36 1.2800 1.2400 1.2400 -0.0500 TREASURY METALS INC. J TML 92 0.5500 0.5400 0.5400 -0.0200 TRILOGY METALS INC. J TMQ 0 2.6100 0.0000 TMAC RESOURCES INC. J TMR 32 1.5200 1.5000 1.5000 -0.0400 TRANSATLANTIC PETROLEUM LTD. J TNP 48 0.3700 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 22 5.9500 5.8600 5.8800 +0.0100 Tanzanian Gold Corporation TNX 84 1.2700 1.2000 1.2700 +0.0500 TORC OIL & GAS LTD. TOG 505 1.8300 1.7600 1.8300 +0.0200 Torrent Capital Ltd. TORR 2 0.3800 0.0000 TOURMALINE OIL CORP. TOU 246 13.0600 12.7500 13.0000 -0.0700 SPIN MASTER CORP. SV TOY 6 25.2000 24.7900 25.0600 +0.0600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 48.6000 0.0000 THOMSON REUTERS CORPORATION TRI 145 94.5000 93.8400 94.4100 -0.1200 TRILLIUM THERAPEUTICS INC. J TRIL 37 11.1000 10.9300 10.9800 -0.1900 TC ENERGY CORPORATION TRP 475 60.4600 59.5800 60.3100 +0.0200 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 8.6300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.1200 25.1200 25.1200 -0.3800 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 23.5000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 430 1.2400 1.1500 1.1600 -0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 28 5.2100 5.0900 5.0900 -0.1300 TriStar Gold Inc. TSG 3 0.3800 0.0000 TREE ISLAND STEEL LTD. TSL 0 2.0500 0.0000 Trisura Group Ltd. TSU 2 72.2300 72.1300 72.2300 +1.7800 TREVALI MINING CORPORATION J TV 1449 0.1150 0.1100 0.1100 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1106 0.9300 0.8700 0.9300 +0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 127 0.8000 0.7800 0.7900 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 17.1900 0.0000 TOREX GOLD RESOURCES INC. J TXG 83 22.7600 21.9600 22.1700 -0.3300 TOUCHSTONE EXPLORATION INC. TXP 156 1.1300 1.0600 1.0600 -0.0500 URANIUM PARTICIPATION CORPORATION U 125 5.2600 5.1100 5.1900 +0.0900 UEX CORPORATION J UEX 1710 0.1950 0.1600 0.1800 +0.0150 DOMTAR CORPORATION UFS 2 29.5500 29.3000 29.3000 -0.7700 Urbangold Minerals Inc. UGM 3 0.0000 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 2 30.2000 0.0000 UNI-SELECT INC. UNS 19 7.8700 7.7500 7.7800 -0.1700 URTHECAST CORP. J UR 5 0.0950 0.0000 UR-ENERGY INC. J URE 255 0.8000 0.7500 0.7800 0.0000 Americas Gold and Silver Corporation USA 193 4.8900 4.4000 4.6400 -0.0900 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.1000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 62 27.6300 27.6000 27.6000 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 56 27.0800 27.0300 27.0500 -0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 27.8900 27.8800 27.8900 +0.0700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 26.8300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.4200 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 12 32.5300 32.4100 32.5300 -0.0300 Vanguard Conservative ETF Portfolio VCNS 2 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 34.4900 34.4900 34.4900 +0.0400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 30.0500 0.0000 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 43 35.0800 34.8000 34.9100 -0.2400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 39.1300 39.1300 39.1300 +0.0700 Venzee Technologies Inc. VENZ 60 0.1250 0.1250 0.1250 -0.0150 Vanguard All-Equity ETF Portfolio VEQT 1 28.4700 0.0000 VERMILION ENERGY INC. VET 141 6.5800 6.3300 6.5300 -0.1800 VILLAGE FARMS INTERNATIONAL, INC. VFF 147 7.8700 7.4200 7.5400 -0.4700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 11 77.7800 77.5400 77.7800 +0.0300 Victoria Gold Corp. VGCX 9 16.3400 16.2000 16.3400 -0.1000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 56.5900 56.5900 56.5900 +0.0500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 41.8500 41.7200 41.8500 +0.4600 Vangold Mining Corp. VGLD 50 0.1750 0.1750 0.1750 +0.0150 Vanguard Growth ETF Portfolio VGRO 18 26.8500 26.7300 26.8100 -0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 27.6300 0.0000 VISTA GOLD CORP. VGZ 47 1.3300 1.2700 1.3000 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 564 3.8100 3.4800 3.7100 +0.1200 Societe d' Exploration Miniere Vior Inc. VIO 3 0.1250 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.6400 27.6400 27.6400 -0.0900 Vivo Cannabis Inc. VIVO 122 0.2300 0.2300 0.2300 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 30.3700 0.0000 VALEURA ENERGY INC. J VLE 5 0.3300 0.3300 0.3300 +0.0050 The Valens Company Inc. VLNS 1 2.0300 2.0300 2.0300 -0.1000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 0.0000 0.0000 Viemed Healthcare, Inc. VMD 48 14.1600 13.4400 13.8300 -0.1700 Viscount Mining Corp. VML 6 0.2500 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 1 1.7200 1.7200 1.7200 -0.0200 Vox Royalty Corp. VOX 0 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 26.7400 26.5400 26.7200 +0.2400 VR Resources Ltd. VRR 3 0.2500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 24.5300 24.5300 24.5300 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 25.0100 24.9900 25.0100 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 55.1200 55.1200 55.1200 -0.0400 Vanstar Mining Resources Inc. VSR 30 1.4800 1.4800 1.4800 +0.4600 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 25 60.4300 60.1300 60.4300 +0.2000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 58.9200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.2800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 40.7900 0.0000 Vaxil Bio Ltd. VXL 6 0.1000 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 19.5100 19.5100 19.5100 +0.3100 Vizsla Resources Corp. VZLA 22 2.4800 2.4800 2.4800 -0.0100 WASTE CONNECTIONS, INC. WCN 55 136.3200 134.6500 136.0000 +0.5700 WHITECAP RESOURCES INC. J WCP 996 2.4200 2.3300 2.3900 -0.0200 WESDOME GOLD MINES LTD. WDO 119 14.3100 13.8000 14.0600 -0.0800 CANOPY GROWTH CORPORATION J WEED 178 23.7700 23.1000 23.2300 -0.5500 WESTERN FOREST PRODUCTS INC. WEF 726 0.9200 0.8900 0.9100 +0.0100 WELL Health Technologies Corp. WELL 3698 3.1400 3.0500 3.1000 -0.0400 WEST FRASER TIMBER CO. LTD. WFT 115 59.0000 57.3800 57.9700 -0.7200 White Gold Corp. WGO 0 1.2200 0.0000 WildBrain Ltd. WILD 36 1.2500 1.2300 1.2300 -0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 49 13.1500 12.9800 13.1100 +0.1000 WPT Industrial REIT WIR.UN 2 17.6600 0.0000 WAJAX CORPORATION WJX 1 9.1600 0.0000 Willow Biosciences Inc. WLLW 114 0.4850 0.4700 0.4850 +0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 130 1.0100 0.9700 0.9700 -0.0400 WeedMD Inc. WMD 7 0.3900 0.0000 WeedMD Inc. Wts. WMD.WT 1 0.0000 0.0000 WESTON LTD. GEORGE WN 4 104.0400 104.0400 104.0400 +0.1500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.4500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 21.8300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.7600 0.0000 WINPAK LIMITED WPK 13 43.2500 43.0800 43.0800 +0.2000 Wheaton Precious Metals Corp. WPM 632 71.1300 69.2500 70.0700 +1.1100 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.7900 1.7900 1.7900 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 113 1.6800 1.6400 1.6600 -0.0100 Walker River Resources Corp. WRR 7 0.0900 0.0000 WSP GLOBAL INC. WSP 25 85.4000 83.9800 83.9800 -0.8900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 18 16.9600 16.6800 16.8200 +0.0500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 17.7100 0.0000 TMX GROUP LIMITED X 3 140.0100 0.0000 Xanadu Mines Ltd. XAM 5 0.0700 0.0000 GOLDMONEY INC. XAU 61 2.3800 2.2800 2.3200 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 28.0200 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 29 33.8500 33.8400 33.8400 +0.0100 Xebec Adsorption Inc. XBC 10 4.1600 3.9600 4.0600 -0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 10.8800 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 35 22.6800 22.6700 22.6700 +0.0100 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 13.7500 13.7500 13.7500 -0.0700 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 0.0000 0.0000 EXACTEARTH LTD. J XCT 3 0.3100 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 4 18.3300 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 21.3900 21.3100 21.3700 -0.0800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 26.8700 26.8700 26.8700 -0.3300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 30.1400 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1125 5.2100 5.1000 5.2100 -0.0600 iShares S&P/TSX Composite High Dividend Index ETF XEI 29 17.5900 17.5500 17.5800 -0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 32.7500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 22.4600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.1800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 50 33.5900 33.3600 33.4900 -0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 0 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 1911 23.9100 23.5600 23.8500 +0.2700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 1 21.5400 21.5400 21.5400 -0.0300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.2400 21.2300 21.2300 +0.0900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 55.9100 55.9100 55.9100 -0.3100 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 15 18.2700 18.2000 18.2100 -0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 84 25.7400 25.6100 25.7200 +0.0200 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 24.7800 24.7800 24.7800 -0.1200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 25 40.4800 39.9100 39.9700 -0.1900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2026 24.5400 24.4100 24.5300 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 28.1100 28.1100 28.1100 -0.0200 Auxly Cannabis Group Inc. XLY 4 0.2750 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.6800 18.6800 18.6800 +0.5800 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 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 2 25.7000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 57.4000 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 62 43.5000 43.3000 43.5000 -0.0200 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 4 22.3200 22.3200 22.3200 +0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 20 85.9000 85.2000 85.7200 +0.2600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 26.3700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 8 14.9300 14.8700 14.9300 +0.0600 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.5200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 26 28.2800 28.2800 28.2800 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 19.8900 19.8900 19.8900 +0.1000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 21.5000 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 19.7700 19.7700 19.7700 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 277 35.5200 35.3200 35.5000 +0.2400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 65.3200 65.3200 65.3200 -0.8800 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 30.2000 30.0300 30.0800 +0.0300 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 6.4600 6.3500 6.4600 +0.1900 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0600 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 60 0.7900 0.7800 0.7800 +0.0100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 8 52.9000 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 12 26.9300 26.7600 26.8800 -0.2500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 14 56.1800 55.9400 56.1500 +0.1100 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.2900 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4500 0.0000 YANGARRA RESOURCES LTD. YGR 45 0.6300 0.6300 0.6300 -0.0200 Gold Terra Resource Corp. YGT 2 0.2900 0.0000 YAMANA GOLD INC. YRI 4316 8.1800 7.9400 8.0200 +0.0700 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 19.6700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 115 16.9100 16.8800 16.9000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 20.1500 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 71 17.4400 17.4300 17.4400 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 21.8100 21.8100 21.8100 +0.1500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 150 14.5200 14.5100 14.5200 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 10 17.5700 17.5600 17.5600 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 18.5100 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 20.5900 20.5500 20.5900 -0.0300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 30 14.5100 14.5100 14.5100 -0.0800 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 18.3800 18.3600 18.3600 -0.0700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 142 24.5800 24.4600 24.5600 -0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.3900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.5800 0.0000 ZEN Graphene Solutions Ltd. ZEN 2 0.6300 0.0000 Zenabis Global Inc. ZENA 16 0.0750 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 28.9600 28.8000 28.8500 -0.5500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 23.3100 23.2000 23.3100 -0.0300 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 35.3600 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 4 13.8600 13.8600 13.8600 +0.6100 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 32 21.0100 20.9700 20.9700 -0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 17.6600 17.6600 17.6600 +0.0500 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 Zephyr Minerals Ltd. ZFR 1 0.2900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 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 GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 37.0700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 28.7100 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 12.7400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 16.1600 16.1600 16.1600 +0.0400 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 33 89.7700 88.1400 88.4600 +0.6400 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 12 31.5400 31.4600 31.5400 +0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.7000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 22.3700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 38.5800 38.5000 38.5800 +0.4400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 35 16.2600 16.2600 16.2600 +0.0200 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 19 18.7400 18.7400 18.7400 +0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 210 8.9100 8.8400 8.8700 -0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.5900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 117 79.8000 79.1200 79.5600 +0.2400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 19.7600 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 28 48.3400 48.0700 48.3400 +0.2100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 50.8200 50.8200 50.8200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 113 53.5700 53.5700 53.5700 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9400 0.0000 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 0 19.8800 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 1 45.8000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.4800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.6800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 20.8600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 43 15.4300 15.3400 15.4000 -0.0700 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 2 18.0300 18.0000 18.0300 -0.0400 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 18.5000 18.4900 18.5000 -0.0300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 18.5800 18.5100 18.5800 -0.1800 Trades: 61,055 Total Volume: 21,324,045 Total Value: $210,445,945 Advanced: 354 Declined: 321 Unchanged: 3,667 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.