Pure Trading Daily Market Summary July 23 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 60 0.0800 0.0800 0.0800 -0.0100 ADVANTAGE OIL & GAS LTD. AAV 467 1.6500 1.5900 1.6300 -0.0100 Azincourt Energy Corp. AAZ 5 0.0450 0.0000 Abcourt Mines Inc. ABI 2 0.0650 0.0000 Abraplata Resource Corp. ABRA 8 0.2550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 51 15.5300 15.1600 15.2500 -0.1600 BARRICK GOLD CORPORATION ABX 4609 38.6100 36.9600 37.4700 -0.7700 AIR CANADA VOTING AND VARIABLE VOTING AC 1607 17.0800 16.5500 16.8300 -0.0100 Aurora Cannabis Inc. ACB 14 14.6500 14.4400 14.4400 -0.4400 Seven Aces Limited ACES 5 2.2500 2.2500 2.2500 0.0000 ATCO LTD. CL 'I' NV ACO.X 20 41.4900 40.8200 40.8200 -0.4200 AUTOCANADA INC. ACQ 7 13.8500 13.3000 13.7500 +2.0300 Acasti Pharma Inc. ACST 5 0.8800 0.8800 0.8800 -0.0400 ALARIS ROYALTY CORP. AD 21 12.1800 11.9500 11.9900 +0.0400 ADCORE INC. ADCO 3 0.6800 0.0000 Diagnos Inc. ADK 4 0.1900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 8.4000 0.0000 Adamera Minerals Corp. ADZ 100 0.1450 0.1450 0.1450 +0.0150 AGNICO EAGLE MINES LIMITED AEM 148 94.2500 91.5300 92.7100 -1.1900 AETERNA ZENTARIS INC. AEZS 80 0.7000 0.6400 0.6700 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 2 29.6200 29.5200 29.6200 +0.1300 Amarillo Gold Corporation AGC 3471 0.4200 0.3500 0.3650 +0.0450 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 77 5.2300 5.0200 5.1900 +0.1300 ALAMOS GOLD INC. J AGI 1327 14.8300 14.0600 14.3600 -0.5000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 10.5000 10.3400 10.3400 0.0000 ALTUS GROUP LIMITED AIF 2 41.0400 40.9200 40.9200 -0.0800 Almonty Industries Inc. AII 53 0.6400 0.6300 0.6300 -0.0200 AIMIA INC. AIM 21 3.1300 3.1000 3.1300 -0.0300 Akumin Inc. CAD AKU 0 3.3300 0.0000 ALTAGAS LTD. ALA 452 17.1000 16.6900 16.9700 +0.3000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.5000 0.0000 Accelerate Private Equity Alpha Fund ALFA 0 0.0000 0.0000 Alpha Lithium Corporation ALLI 2 0.9500 0.0000 ALTIUS MINERALS CORPORATION ALS 4 10.1600 10.0600 10.0600 -0.1400 Altamira Gold Corp. ALTA 4 0.1000 0.0000 American Creek Resources Ltd. AMK 9 0.2950 0.0000 ALMADEN MINERALS LTD. AMM 210 0.8000 0.7600 0.7900 0.0000 Amex Exploration Inc. AMX 0 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 1 37.0200 37.0200 37.0200 -0.9600 ANACONDA MINING INC. J ANX 337 0.5400 0.5000 0.5000 -0.0100 AFRICA OIL CORP. J AOI 22 1.1400 1.1100 1.1100 -0.0400 Ascot Resources Ltd. AOT 212 1.1900 1.0900 1.1000 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 41.1200 40.9900 40.9900 -0.4600 APHRIA INC. J APHA 180 6.9500 6.7500 6.8600 -0.0500 Appili Therapeutics Inc. APLI 9 0.9900 0.9900 0.9900 -0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 9.3500 9.2700 9.3000 -0.1200 APTOSE BIOSCIENCES INC. APS 17 7.1100 6.8500 6.8500 -0.3300 ALGONQUIN POWER & UTILITIES CORP. AQN 987 18.1900 17.9600 17.9800 -0.1000 Aquarius AI Inc. AQUA 0 0.1000 0.0000 ARGONAUT GOLD INC. J AR 579 2.6300 2.5100 2.5100 -0.0400 AECON GROUP INC. ARE 57 15.0000 14.7800 14.8000 -0.2300 AMERIGO RESOURCES LTD. J ARG 81 0.5500 0.5300 0.5500 +0.0300 ARHT Media Inc. ART 177 0.7200 0.4900 0.6300 +0.1000 Artemis Gold Inc. ARTG 0 4.5400 0.0000 Aurania Resources Ltd. ARU 43 3.8700 3.5600 3.7300 +0.0100 ARC RESOURCES LTD. ARX 239 5.3600 5.2100 5.3100 -0.0200 Ashanti Sankofa Inc. ASI 5 0.0150 0.0000 Avino Silver & Gold Mines Ltd. ASM 22 1.4000 1.3200 1.3200 -0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 564 0.0550 0.0500 0.0550 +0.0050 ALACER GOLD CORP. J ASR 196 10.3600 9.6800 9.9000 -0.4300 AcuityAds Holdings Inc. AT 46 1.8400 1.7600 1.8000 -0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 16 17.8200 17.7000 17.7500 -0.0600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 46.2600 46.2600 46.2600 +1.2600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 87 46.1000 45.7500 46.0300 +0.1900 Antibe Therapeutics Inc. ATE 785 0.4050 0.4050 0.4050 0.0000 ATHABASCA OIL CORPORATION J ATH 763 0.1800 0.1750 0.1800 0.0000 ATLANTIC POWER CORPORATION ATP 24 2.7500 2.7100 2.7400 -0.0200 ARITZIA INC. SV ATZ 22 18.8600 18.2600 18.3300 -0.2800 Allegiant Gold Ltd. AUAU 3 0.3600 0.0000 AURYN RESOURCES INC. J AUG 97 3.1200 2.9300 3.0500 +0.0100 GOLDEN MINERALS COMPANY J AUMN 60 0.6400 0.6100 0.6100 -0.0200 Aurcana Corporation AUN 15 0.7200 0.7200 0.7200 -0.0300 AURINIA PHARMACEUTICALS INC. J AUP 180 21.3200 18.2800 18.7500 -3.5400 AUX Resources Corporation AUX 1 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 390 0.0550 0.0500 0.0500 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 28.9400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 13 7.7700 7.6700 7.7300 -0.0300 Alexco Resources Corp. AXU 111 3.9400 3.6800 3.8000 -0.0800 Azimut Exploration Inc. AZM 0 2.2300 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 50 0.1750 0.1750 0.1750 +0.0050 BADGER DAYLIGHTING LTD. BAD 0 29.4900 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 421 46.3200 45.2700 45.4600 -0.8600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 15.6000 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 42 BAM.PF.G 2 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 24.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 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 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 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 1 15.2000 0.0000 Bankers Cobalt Corp. BANC 6 0.1000 0.0000 BLACKBERRY LIMITED BB 710 6.4800 6.3200 6.3600 -0.0500 Brixton Metals Corporation BBB 8 0.2700 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 183 0.6700 0.6400 0.6500 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 17547 0.4950 0.4550 0.4550 -0.0300 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 5.6100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 40.0200 39.6600 39.7100 -0.0800 BCE INC. BCE 604 56.2200 55.7600 55.8100 -0.1100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 10.8200 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 11.6500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 11.7600 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 11.9300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 30 1.7000 1.7000 1.7000 +0.1500 BIRD CONSTRUCTION INC. BDT 15 6.6700 6.5000 6.5000 -0.2500 Bee Vectoring Technologies International Inc. BEE 0 0.3500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 30.8800 30.7800 30.7800 -0.1000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.2400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 67 74.4700 73.0200 73.4400 -1.4000 Beauce Gold Fields Inc. BGF 4 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.6500 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 35 23.1900 22.8000 22.8400 -0.4300 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 94 58.2400 57.1000 57.2300 +0.0400 Brookfield Infrastructure Corporation A Exch BIPC 30 63.4800 63.0300 63.0400 -0.2200 BIRCHCLIFF ENERGY LTD. BIR 742 1.2100 1.1600 1.2100 +0.0300 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 8 18.5000 18.3500 18.5000 +0.1000 Bitfarms Ltd. BITF 2 0.5500 0.0000 BLACK IRON INC. J BKI 471 0.1750 0.1600 0.1700 +0.0150 BNK PETROLEUM INC. J BKX 140 0.0900 0.0800 0.0800 -0.0100 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 882 23.4000 21.3700 21.9300 -2.3700 BELLUS HEALTH INC. BLU 23 3.6500 3.3800 3.4600 +0.0300 BORALEX INC. CL 'A' BLX 86 34.9000 34.0200 34.7400 +0.5900 BANK OF MONTREAL BMO 825 74.9400 73.9100 74.0800 -0.7500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.0800 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 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 15.2400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.3500 0.0000 Purpose Global Bond Fund BND 0 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 3 1.7200 1.7000 1.7000 -0.0300 BONAVISTA ENERGY CORPORATION BNP 651 0.0500 0.0450 0.0450 -0.0050 BANK OF NOVA SCOTIA (THE) BNS 978 56.3100 55.6700 56.0300 -0.3100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.0100 0.0000 AIRBOSS OF AMERICA CORP. J BOS 27 20.6600 19.9800 20.0100 -0.4600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 7.1000 7.0400 7.1000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 12.6100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 59 14.9400 14.7500 14.8300 -0.1200 Blackrock Gold Corp. BRC 0 0.5100 0.0000 Bridgemarq Real Estate Services Inc. BRE 5 12.3200 12.3100 12.3100 -0.3400 BRI-CHEM CORP. BRY 130 0.1000 0.0700 0.0800 -0.0100 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 1 0.1300 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 BELO SUN MINING CORP. J BSX 435 0.8200 0.7700 0.7700 -0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 3.1200 3.1200 3.1200 0.0000 BAYTEX ENERGY CORP. BTE 1696 0.7100 0.6800 0.6900 -0.0100 B2GOLD CORP. J BTO 5924 9.0400 8.5300 8.6900 -0.3200 Bonterra Resources Inc. BTR 0 1.2500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 34 1.9300 1.7700 1.8700 +0.1500 Boyd Group Services Inc. BYD 8 199.4400 196.3600 196.3600 -1.8700 Banyan Gold Corp. BYN 60 0.2600 0.2600 0.2600 -0.0250 CAE INC. CAE 171 20.7600 20.0300 20.0700 -0.2400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 53 48.5900 47.7600 47.8400 -0.6000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 191 15.4600 14.8300 15.3800 +0.4400 Cache Exploration Inc. CAY 0 0.2800 0.0000 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 4 19.0700 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 99.8700 99.0600 99.8700 -0.6000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 44.6300 44.1600 44.2000 -0.2200 CAMECO CORPORATION CCO 800 16.4400 15.9200 16.0700 +0.0100 Canada Silver Cobalt Works Inc. CCW 1 0.6800 0.0000 Ceridian HCM Holding Inc. CDAY 8 108.9200 103.9700 104.1500 -4.1400 Cordoba Minerals Corp. CDB 6 0.1000 0.0000 Candente Gold Corp. CDG 5 0.0200 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 23.2900 23.2200 23.2700 -0.1500 CENTAMIN PLC. ORDINARY CEE 9 3.3600 3.3000 3.3000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 49 25.1800 24.7500 25.0100 +0.2000 CATHEDRAL ENERGY SERVICES LTD. CET 6 0.1450 0.0000 CES Energy Solutions Corp. CEU 53 1.0500 1.0100 1.0200 -0.0400 CANACCORD GENUITY GROUP INC. CF 31 7.1600 7.1050 7.1600 -0.0800 CONIFEX TIMBER INC. CFF 9 0.8700 0.8700 0.8700 +0.0100 CANFOR CORPORATION CFP 122 15.4600 14.9800 15.2900 +0.1400 CALFRAC WELL SERVICES LTD. CFW 147 0.1500 0.1400 0.1400 +0.0050 CANFOR PULP PRODUCTS INC. CFX 0 5.5800 0.0000 CENTERRA GOLD INC. CG 444 16.2000 15.4100 15.5000 -0.6900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 152 1.2500 1.1800 1.2000 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 15.4200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 21.8400 21.8100 21.8100 +0.2100 COGECO INC. SV CGO 1 81.7700 81.7700 81.7700 +0.4700 CINEPLEX INC. CGX 43 8.1100 7.9600 8.0400 -0.2300 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 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 25 5.3500 5.2500 5.2800 -0.0700 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 223 12.7000 12.4800 12.5100 -0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 339 2.4900 2.4200 2.4800 +0.0100 CHESSWOOD GROUP LIMITED CHW 2 4.1200 4.1200 4.1200 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 214 2.6500 2.5300 2.5600 -0.1100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 74.1500 74.0000 74.1500 +0.1500 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 223 18.5500 18.1300 18.2500 +0.0200 CARDINAL ENERGY LTD. J CJ 508 0.5500 0.5300 0.5400 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 194 2.5100 2.3900 2.4100 -0.0800 CARGOJET INC. CJT 3 155.3100 155.2800 155.3100 -2.5900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 27 18.3500 18.3400 18.3500 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 19.2500 0.0000 Coral Gold Resources Ltd. CLH 20 0.7300 0.7300 0.7300 +0.2900 ALCANNA INC CLIQ 0 3.6800 0.0000 Clean TeQ Holdings Limited CLQ 41 0.2100 0.1900 0.1900 +0.0400 CELESTICA INC. SV CLS 7 9.5600 9.5000 9.5600 +0.1800 CANADIAN IMPERIAL BANK OF COMMERCE CM 183 93.8600 93.0800 93.6500 -0.1800 CIBC Pr A Series 47 CM.PR.S 0 15.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 23.8800 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 4.8300 4.7900 4.8300 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 204 0.7300 0.7100 0.7100 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.0100 50.0100 50.0100 0.0000 Condor Resources Inc. CN 2 0.4000 0.0000 Canada Nickel Company Inc. CNC 0 1.0000 0.0000 CANACOL ENERGY LTD. J CNE 43 3.8800 3.7400 3.8800 +0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 1741 25.2200 24.1300 24.2600 -0.9500 CANADIAN NATIONAL RAILWAY CO. CNR 287 130.1800 128.4400 128.5000 -1.7800 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 3 0.4800 0.0000 Condor Gold plc COG 4 0.7200 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 22 369.4500 368.5100 368.8600 +2.2500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 4 11.2200 11.2200 11.2200 +0.0200 CRESCENT POINT ENERGY CORP. CPG 1411 2.3100 2.2200 2.2300 -0.0600 Copper Lake Resources Ltd. CPL 2 0.0250 0.0000 CAPITAL POWER CORPORATION CPX 28 27.7900 27.3800 27.4800 -0.2300 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.7700 0.0000 Conquest Resources Limited CQR 6 0.0200 0.0000 CREW ENERGY INC. CR 680 0.3100 0.3025 0.3050 +0.0050 CRH MEDICAL CORPORATION J CRH 19 3.1200 3.0600 3.1000 -0.0400 Cronos Group Inc. CRON 38 8.7600 8.5300 8.5400 -0.3600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 4 13.0300 12.9500 12.9500 -0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 133 13.6600 13.5500 13.5900 -0.0600 CAPSTONE MINING CORP. J CS 350 1.1400 1.0600 1.1000 -0.0400 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 216 9.8000 9.6500 9.7100 -0.0850 CONSTELLATION SOFTWARE INC. CSU 3 1597.1400 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.7500 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 120.0700 119.0000 119.4300 -0.7700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 103 34.4200 33.9200 33.9700 -0.1900 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 172 8.2100 8.0800 8.1100 -0.1200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 17.0300 0.0000 CENOVUS ENERGY INC. CVE 2611 6.7900 6.4900 6.6600 -0.0200 CANADIAN WESTERN BANK CWB 43 23.4000 23.0900 23.2200 +0.0100 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 22.4000 0.0000 Charlotte's Web Holdings, Inc. CWEB 147 5.0000 4.8100 4.8500 +0.0800 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 42 5.4400 5.3100 5.3100 -0.0600 Calibre Mining Corp. CXB 172 1.7100 1.6500 1.6900 +0.0500 Evolve Cyber Security Index FD Hedged CYBR 0 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 16 20.7800 19.9700 19.9700 -0.8200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 21.2200 0.0000 Neptune Dash Technologies Corp. DASH 4 0.0600 0.0000 Decibel Cannabis Company Inc. DB 5 0.1150 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0350 0.0000 Docebo Inc. DCBO 3 38.0000 38.0000 38.0000 -0.8000 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 7 0.2000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 20.0500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.4900 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 3 0.0950 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 18.7500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 109 6.4600 6.1400 6.1400 -0.3000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.0000 10.0000 10.0000 +0.0400 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 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 2 3.1800 3.1200 3.1200 -0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.5900 0.0000 Star Diamond Corporation DIAM 50 0.2600 0.2600 0.2600 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13 8.0800 7.7100 7.8000 +0.2100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 105 10.8100 10.6500 10.7400 +0.0300 DIVERSIFIED ROYALTY CORP. J DIV 30 1.9000 1.8800 1.8800 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1 13.5500 13.5500 13.5500 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 18 10.1000 10.1000 10.1000 -0.0100 DENISON MINES CORP. DML 670 0.6300 0.6100 0.6200 +0.0200 Dye & Durham Limited DND 2 13.1300 13.0800 13.1300 -0.5900 CANDENTE COPPER CORP. J DNT 10 0.1050 0.1050 0.1050 -0.0100 CloudMD Software & Services Inc DOC 231 0.5800 0.5600 0.5600 0.0000 DOLLARAMA INC. DOL 298 48.5500 47.3800 47.3800 -0.9800 BRP INC. SV DOO 67 58.8700 56.5600 56.8700 +0.2800 DUNDEE PRECIOUS METALS INC. DPM 325 9.3600 8.6900 8.8900 -0.4800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 21 3.7900 3.7300 3.7300 -0.0300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 41 4.8100 4.7600 4.7800 -0.0200 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 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 72 1.4200 1.3300 1.3500 -0.0800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 30 72.5100 70.4200 70.7900 -0.1300 Discovery Metals Corp. DSV 84 1.4000 1.3000 1.3000 -0.0700 Dynamic Active Tactical Bond ETF DXB 0 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 32 43.4000 42.3900 42.3900 -0.6000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 2 17.0100 17.0100 17.0100 -0.0700 DynaCERT Inc. DYA 45 0.5200 0.5200 0.5200 0.0000 ECN CAPITAL CORP. ECN 13 4.5900 4.5500 4.5900 +0.0900 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECOSYNTHETIX INC. J ECO 0 2.1300 0.0000 Evolve Innovation Index FD EDGE 1 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 2487 5.7600 5.2500 5.4300 -0.1700 SPECTRAL MEDICAL INC. EDT 20 0.5200 0.5200 0.5200 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 348 35.0000 33.0400 33.5400 -0.9900 ELECTROVAYA INC. EFL 462 0.6500 0.6000 0.6000 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 336 10.0400 9.5000 9.9700 +0.4900 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. 6.4% PR SER E EFN.PR.E 0 20.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 23.5000 0.0000 ENERGY FUELS INC. J EFR 39 2.5200 2.4000 2.4800 -0.0200 ENERFLEX LTD. EFX 70 5.1300 5.0600 5.1200 -0.0200 Enthusiast Gaming Holdings Inc. EGLX 0 1.7700 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 9 27.7500 27.3900 27.4000 +0.0400 CANOE EIT INCOME FUND UNITS EIT.UN 93 9.1800 9.0400 9.0400 -0.1100 ELDORADO GOLD ELD 896 16.0400 15.2200 15.4100 -0.5500 Silver Elephant Mining Corp. ELEF 21 0.4250 0.4250 0.4250 -0.0050 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.3350 0.0000 EMERA INCORPORATED EMA 256 55.1700 54.7100 54.9400 -0.0200 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.4600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 55 35.5900 33.9300 35.5500 +2.0400 Emgold Mining Corporation EMR 100 0.1350 0.1200 0.1200 +0.0700 EMX Royalty Corporation EMX 19 3.9500 3.8200 3.8300 -0.5500 ENBRIDGE INC. ENB 1544 42.1500 41.7000 41.9000 -0.2800 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.7900 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3900 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 12.2200 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 12.6600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 13.9800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 13.0500 0.0000 Enduro Metals Corporation ENDR 73 0.3000 0.2900 0.3000 +0.0300 ENGHOUSE SYSTEMS LIMITED ENGH 5 75.2500 73.8100 73.8100 -0.4500 Empire Metals Corp. EP 2 0.0000 0.0000 ESSA PHARMA INC. J EPI 4 8.6500 8.6000 8.6500 -0.1100 Eagle Plains Resources Ltd. EPL 50 0.1400 0.1400 0.1400 +0.0550 EQUITABLE GROUP INC. EQB 4 70.5100 69.5900 70.2300 -0.1200 Invesco S&P 500 Equal Weight Index ETF EQL 0 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 20.1200 0.0000 Equinox Gold Corp. EQX 491 15.9100 15.0300 15.1400 -0.5000 Equinox Gold Corp. Wts. EQX.WT 12 0.6800 0.6800 0.6800 -0.0200 EASTMAIN RESOURCES INC. J ER 655 0.1750 0.1600 0.1600 -0.0150 Eros Resources Corp. Rts. ERC.RT 8 0.0000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 20 0.4950 0.4950 0.4950 -0.0050 ENERPLUS CORPORATION ERF 166 3.6300 3.5300 3.5600 -0.1000 ERO COPPER CORP ERO 34 17.7000 17.3200 17.3600 -0.1300 Invesco S&P 500 ESG Index ETF ESG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 966 0.7400 0.7100 0.7200 -0.0300 EURO SUN MINING INC. J ESM 6 0.3850 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.0000 0.0000 Entree Resources Ltd. ETG 30 0.4350 0.4350 0.4350 -0.0150 EXTENDICARE INC. EXE 8 5.6700 5.6200 5.6300 -0.0100 EXFO INC. SV EXF 0 5.3400 0.0000 EXCELLON RESOURCES INC. J EXN 197 1.0500 1.0100 1.0100 -0.0400 Fiore Gold Ltd. F 83 1.4100 1.3900 1.3900 -0.0400 Fire & Flower Holdings Corp. FAF 199 0.9400 0.9100 0.9300 +0.0600 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 1 3.7400 3.7400 3.7400 +0.2500 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 15 2.8800 2.8800 2.8800 -0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 11.5300 11.5300 11.5300 +0.2500 First Cobalt Corp. FCC 3 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 21.1900 0.0000 Firm Capital Property Trust FCD.UN 0 5.1100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 5 24.4600 0.0000 Fidelity International High Dividend Index ETF FCID 1 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 Fidelity International Value Index ETF FCIV 2 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 50 13.4800 13.2400 13.2800 -0.1800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 22.6600 0.0000 FISSION URANIUM CORP. J FCU 474 0.3950 0.3650 0.3700 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 21.7900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 149 14.9000 13.3000 14.0200 -2.0600 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 27 3.3300 3.1800 3.2500 -0.0200 First Mining Gold Corp. FF 125 0.4750 0.4700 0.4750 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 430.4800 428.2500 430.4800 +8.6500 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 Firefox Gold Corp. FFOX 3 0.0750 0.0000 Falcon Gold Corp. FG 5 0.1400 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.5300 0.0000 CI First Asset Enhanced Government Bond ETF FGO 288 11.3800 11.3600 11.3800 +0.0300 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 6.0100 6.0100 6.0100 -0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 37 11.5400 11.5300 11.5400 0.0000 CI First Asset investment Grade Bond ETF FIG.U 11 10.7300 10.7300 10.7300 +0.2300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 8.1600 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.2500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.7500 0.0000 Drone Delivery Canada Corp. FLT 146 0.8800 0.8700 0.8800 +0.1300 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 24.5800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 415 12.6600 12.1500 12.2000 -0.0600 Forum Energy Metals Corp. FMC 1 0.0750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 29.4500 29.4200 29.4200 +0.5400 FRANCO-NEVADA CORPORATION FNV 35 212.0800 207.7800 209.0600 -2.0300 Falcon Oil & Gas Ltd FO 1 0.1150 0.0000 Goodfood Market Corp FOOD 48 7.1200 6.8700 6.9400 -0.2000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FPX Nickel Corp. FPX 4 0.1500 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 2495 18.7500 17.5000 17.8900 -0.9400 FREEHOLD ROYALTIES LTD. FRU 7 3.8400 3.7800 3.7900 -0.0500 FENNEC PHARMACEUTICALS INC. J FRX 0 12.5700 0.0000 CI First Asset Enhanced Short Duration Bond ETF FSB 34 10.0700 10.0700 10.0700 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.2300 0.0000 FIRSTSERVICE CORPORATION SV FSV 9 154.5100 150.5600 150.5600 +7.9600 Fosterville South Exploration Ltd. FSX 0 4.0000 0.0000 FORSYS METALS CORP. J FSY 139 0.1800 0.1700 0.1800 +0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 100 10.2600 10.1100 10.1800 -0.1000 FORTUNE MINERALS LIMITED J FT 460 0.0800 0.0800 0.0800 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 179 3.5800 3.4500 3.4600 -0.1300 FORTIS INC. FTS 454 53.7300 52.8500 52.9200 -0.5100 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 0 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.4800 0.0000 FINNING INTERNATIONAL INC. FTT 72 19.2400 18.7700 18.8000 -0.2700 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fission 3.0 Corp. FUU 8 0.0550 0.0000 FORTUNA SILVER MINES INC. FVI 1324 9.1000 8.3900 8.6000 -0.4000 FREEGOLD VENTURES LIMITED J FVL 473 1.7700 1.6500 1.6500 -0.0300 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 11.2900 0.0000 Galiano Gold Inc. GAU 483 2.1400 1.9600 2.0500 -0.0700 Great Bear Resources Ltd. A GBR 0 17.5600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 26 27.7300 27.4000 27.6100 +0.2100 COLABOR GROUP INC. GCL 5 0.3900 0.3900 0.3900 +0.0050 GRAN COLOMBIA GOLD CORP. J GCM 38 6.8900 6.6100 6.6100 -0.1700 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 Goldex Resources Corporation GDX 5 0.1000 0.0000 GIBSON ENERGY INC. GEI 369 22.4300 21.8400 22.4300 +0.4400 Generation Mining Limited GENM 55 0.4550 0.4400 0.4500 -0.0050 Glen Eagle Resources Inc. GER 5 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 40 27.3700 26.6400 27.1200 +0.2900 Galane Gold Ltd. GG 1 0.3000 0.0000 GOGOLD RESOURCES INC. J GGD 481 1.4000 1.2900 1.3000 -0.0300 Garibaldi Resources Corp. GGI 10 0.7900 0.0000 Golden Harp Resources Inc. GHR 4 0.0750 0.0000 CGI Inc. GIB.A 214 88.6800 87.5100 87.7100 -0.0200 Gen III Oil Corporation GIII 2 0.2950 0.0000 GILDAN ACTIVEWEAR INC. GIL 39 22.8200 22.5100 22.7900 +0.1100 Global Atomic Corporation GLO 95 0.6100 0.6000 0.6100 +0.0100 Galaxy Digital Holdings Ltd. GLXY 0 2.1000 0.0000 GENERAL MOLY, INC. GMO 5 0.3700 0.3700 0.3700 +0.0400 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.4900 0.0000 Golden Tag Resources Ltd. GOG 1595 0.2750 0.2450 0.2750 +0.2400 Goldmining Inc. GOLD 292 2.3600 2.2000 2.2600 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 72 31.5100 30.5900 31.0600 -0.1500 Goliath Resources Limited GOT 3 0.1500 0.0000 Great Panther Mining Limited GPR 143 1.1200 1.0500 1.0600 -0.0800 Golden Predator Mining Corp. GPY 65 0.4500 0.4300 0.4500 0.0000 GoldQuest Mining Corp. GQC 2 0.3000 0.0000 Gratomic Inc. GRAT 4 0.0800 0.0000 Greenbriar Capital Corp. GRB 5 1.8100 1.8100 1.8100 -1.5300 Gold Springs Resource Corp. GRC 203 0.1500 0.1450 0.1450 +0.0050 GREENLANE RENEWABLES INC. GRN 4 0.4800 0.0000 GR Silver Mining Ltd. GRSL 47 0.8000 0.7800 0.7800 -0.0900 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 74.7400 74.4900 74.5000 +1.1100 GOLDEN STAR RESOURCES LTD. GSC 18 4.8000 4.7100 4.7800 +0.0200 Gatekeeper Systems Inc. GSI 2 0.4900 0.0000 Gold Standard Ventures Corp. GSV 891 1.0800 1.0250 1.0800 +0.0100 GOEASY LTD. GSY 9 54.0700 53.6500 53.6500 +0.5400 GRAN TIERRA ENERGY INC. J GTE 212 0.4700 0.4450 0.4450 -0.0100 GT Gold Corp. GTT 85 1.4800 1.4300 1.4800 +0.0100 KNIGHT THERAPEUTICS INC. GUD 80 6.7700 6.6400 6.7400 +0.0500 Gungnir Resources Inc. GUG 0 0.0500 0.0000 GUYANA GOLDFIELDS INC. J GUY 69 1.7900 1.7800 1.7800 -0.0100 GREAT-WEST LIFECO INC. GWO 157 24.3900 23.8900 23.9600 -0.3100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 19.9500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 22.0000 0.0000 GEAR ENERGY LTD. GXE 15 0.1900 0.1900 0.1900 -0.0100 HYDRO ONE LIMITED H 464 28.0000 27.7100 27.7900 +0.1300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 11.4800 11.4600 11.4600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.4400 19.4100 19.4100 -0.0300 Hamilton Australian Bank Equal-Weight Index ETF HBA 3 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 15 51.6100 51.6100 51.6100 -0.0900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 6.3800 6.3600 6.3600 -0.5200 HUDBAY MINERALS INC. HBM 439 4.6900 4.5400 4.6200 -0.1100 HOME CAPITAL GROUP INC. HCG 17 20.4900 20.2000 20.2700 +0.1100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 3 17.9500 17.8700 17.8900 +0.1500 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 14.5900 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.5400 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.0300 5.0300 5.0300 +0.1100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 30 20.0000 19.7400 19.9100 -0.8800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 2440 0.9700 0.9500 0.9600 -0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 32 14.5700 14.4100 14.5700 +0.0700 Hamilton Global Financials ETF HFG 3 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 40 10.0200 10.0000 10.0200 +0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 122 8.1300 7.4800 7.8800 +0.3200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 85 35.8800 33.2100 33.9500 -1.4900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.7600 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 8 0.3350 0.0000 HLS Therapeutics Inc. HLS 5 18.9400 18.7000 18.7000 -0.3000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Hemlo Explorers Inc. HMLO 1 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 7.1000 7.1000 7.1000 -0.1200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 10.1800 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 485 18.2300 15.3900 15.7600 -2.1400 HORIZON NORTH LOGISTICS INC. J HNL 1 3.5000 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 244 10.0800 8.7100 9.9300 +1.0800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 10 10.1200 9.8900 10.0400 +0.1000 Horizons Pipelines & Energy Services Index ETF HOG 1 6.4300 6.4300 6.4300 +0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.1800 10.1800 10.1800 +0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 14.0000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 25 2.5400 2.5000 2.5100 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 36 15.1300 14.7600 14.8400 -0.2200 Harvest Energy Leaders Plus Income ETF A HPF 2 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 17 0.3800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 21 7.3000 7.2600 7.3000 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 180 8.1200 7.7600 8.0900 +0.3600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 320 30.2200 28.3900 28.6300 -1.5800 H&R REIT HR.UN 267 9.9900 9.7000 9.7300 -0.2700 HARTE GOLD CORP. J HRT 345 0.1400 0.1350 0.1400 +0.0050 HEROUX-DEVTEK INC. HRX 5 9.8500 9.7300 9.7300 -0.2200 Horizons Cash Maximizer ETF HSAV 1 100.4600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 181 7.9000 7.6600 7.8400 +0.1700 HUSKY ENERGY INC. HSE 343 4.7800 4.6400 4.7500 -0.0300 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 6.2200 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 11.3000 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 0.7800 0.7500 0.7500 -0.0600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 178 31.4700 30.4800 30.7100 -0.7500 Hut 8 Mining Corp. HUT 96 1.1600 1.1000 1.1400 +0.0600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 69.7900 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 25 0.6200 0.6200 0.6200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 84 14.2400 13.9400 14.2000 +0.2700 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 8 85.5000 84.4500 84.4500 -1.1200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 104 36.7300 36.3500 36.4000 -0.3700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 40 35.3700 34.6500 34.6500 -0.7300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 8.9000 8.9000 8.9000 +0.2200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 197 18.0900 16.9200 17.3200 -0.8100 iA Financial Corporation IAG 9 45.1300 45.0900 45.1300 -0.8000 IBC Advanced Alloys Corp. IB 8 0.2400 0.0000 IBI GROUP INC. IBG 0 4.7050 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 1.1200 1.1000 1.1000 -0.0400 INTACT FINANCIAL CORPORATION IFC 35 139.0700 137.3800 137.4600 -1.0700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.3600 0.0000 INTERFOR CORPORATION IFP 56 14.8200 14.3300 14.5700 +0.4100 IGM FINANCIAL INC. IGM 15 33.5900 33.2500 33.3500 -0.1200 IntelGenx Technologies Corp. IGX 4 0.5600 0.0000 IMPERIAL METALS CORP. III 1 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 66 13.9200 13.7700 13.8200 -0.1100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1797 6.6200 6.2500 6.3000 -0.2700 iMining Blockchain and Cryptocurrency Inc. IMIN 9 0.0600 0.0000 IMPERIAL OIL LTD. IMO 363 22.7100 22.0600 22.4900 -0.2700 INTERMAP TECHNOLOGIES CORPORATION IMP 0 1.0200 0.0000 IMV Inc IMV 102 7.0600 6.5100 6.7000 -0.5800 InMed Pharmaceuticals Inc. IN 3 8.2500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 73 22.3200 22.1100 22.2900 +0.3000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 9.9900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 7.8600 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 Inca One Gold Corp. IO 5 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 25 1.3400 1.3400 1.3400 -0.0100 INTER PIPELINE LTD. IPL 341 13.1100 12.8600 13.0200 -0.0700 IPL Plastics Inc. IPLP 0 5.0000 0.0000 IMPACT Silver Corp. IPT 5 1.1000 1.1000 1.1000 -0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 Isoenergy Ltd ISO 5 0.8300 0.8300 0.8300 +0.0800 INTERNATIONAL TOWER HILL MINES LTD. J ITH 32 2.5800 2.4300 2.4400 -0.0900 INTERTAPE POLYMER GROUP INC. ITP 32 15.3600 15.2000 15.2700 +0.0600 Integra Resources Corp. ITR 6 5.3900 5.3900 5.3900 -0.1600 Internet of Things Inc. ITT 10 0.0300 0.0300 0.0300 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 613 4.3800 4.1500 4.2100 +0.0900 JAGUAR MINING INC. J JAG 20 0.5800 0.5800 0.5800 -0.0300 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 0.0000 0.0000 JUST ENERGY GROUP INC. JE 195 0.6000 0.5900 0.5900 -0.0100 Jourdan Resources Inc. JOR 5 0.0050 0.0000 Josemaria Resources Inc. JOSE 80 0.7500 0.7000 0.7500 +0.0500 Jervois Mining Ltd. JRV 9 0.1350 0.0000 Jamieson Wellness Inc. JWEL 1 36.8100 36.8100 36.8100 -0.2100 KINROSS GOLD CORPORATION K 1714 11.4800 10.8500 11.0500 -0.3100 KELT EXPLORATION LTD. J KEL 1831 2.1500 1.9400 1.9700 +0.1600 KEYERA CORP. KEY 325 21.3500 20.8800 21.0400 -0.1600 KHIRON LIFE SCIENCES CORP KHRN 10 0.5200 0.5000 0.5000 -0.1000 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 413 65.3300 62.9300 63.6900 -1.3300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 56 17.3500 17.1200 17.1800 -0.1400 K92 Mining Inc. KNT 86 5.5600 5.2900 5.4000 -0.2500 CORVUS GOLD INC. J KOR 14 3.9900 3.8600 3.8600 -0.0500 KORE MINING LTD KORE 0 1.3500 0.0000 KP TISSUE INC. KPT 0 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 5 0.2700 0.2700 0.2700 +0.0300 Karora Resources Inc. KRR 2466 0.7600 0.7200 0.7200 -0.0300 Kootenay Silver Inc. KTN 76 0.4500 0.4300 0.4300 -0.0200 KINAXIS INC. J KXS 6 196.6700 196.6700 196.6700 +1.5700 LOBLAW COMPANIES LIMITED L 89 69.9500 68.9400 69.4900 +1.0400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 24.6200 0.0000 MediPharm Labs Corp. LABS 138 1.1100 1.0600 1.0900 0.0000 LITHIUM AMERICAS CORP. J LAC 24 7.8100 7.4100 7.4300 +0.1100 LARAMIDE RESOURCES LTD. J LAM 529 0.3000 0.2800 0.2900 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 163.8750 0.0000 LAURENTIAN BANK OF CANADA LB 31 27.6500 27.3000 27.5500 -0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.6500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 658 2.1400 2.0000 2.0200 -0.0800 LARGO RESOURCES LTD. J LGO 1397 1.0800 0.9900 1.0400 +0.0600 American Lithium Corp. LI 15 1.9000 1.8800 1.8800 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 25.9500 25.4700 25.9100 +0.6700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Lion One Metals Limited LIO 2 1.9800 0.0000 Mason Graphite Inc. LLG 8 0.1725 0.0000 Laurion Mineral Exploration Inc. LME 2 0.1450 0.0000 Liminal BioSciences Inc. LMNL 3 15.4500 15.4200 15.4500 +0.4400 LONCOR RESOURCES INC. J LN 25 0.6500 0.6500 0.6500 +0.0700 LINAMAR CORPORATION LNR 5 40.7100 40.6000 40.7100 -0.1000 Luminex Resources Corp. LR 4 0.7600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 11.1100 0.0000 Lightspeed POS Inc. SV LSPD 63 34.9700 33.6700 33.8200 -0.7700 LUNDIN GOLD INC. J LUG 134 12.3300 11.5500 11.6600 -0.4300 LUNDIN MINING CORPORATION LUN 445 8.2400 7.9900 8.0800 +0.0200 LXRandCo, Inc. B LXR 35 0.2650 0.2650 0.2650 -0.0150 MAG SILVER CORP. J MAG 60 23.1000 21.8400 22.2600 -0.7300 Minera Alamos Inc. MAI 3 0.5300 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 7.0500 0.0000 MAV Beauty Brands Inc. MAV 0 2.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 715 0.3900 0.3800 0.3800 +0.0100 MIDAS GOLD CORP. J MAX 663 1.2900 1.1900 1.2600 +0.0500 Maxar Technologies Inc. MAXR 29 23.1000 21.8700 21.9000 -1.0600 MICROBIX BIOSYSTEMS INC. J MBX 31 0.3200 0.3150 0.3150 -0.0050 MCCOY GLOBAL INC. MCB 10 0.3850 0.3850 0.3850 -0.0350 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 0 20.2500 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 45 5.6000 5.3500 5.4000 +0.0100 MONETA PORCUPINE MINES INC. J ME 350 0.1700 0.1650 0.1650 -0.0150 Medgold Resources Corp. MED 3 0.2550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 24.0600 24.0500 24.0500 -0.2800 MEG ENERGY CORP. MEG 129 3.9500 3.8500 3.8700 -0.0500 MANULIFE FINANCIAL CORPORATION MFC 1878 19.1400 18.8600 18.9200 -0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.3000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.4000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '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 '23' MFC.PR.R 0 20.9500 0.0000 MAPLE LEAF FOODS INC. MFI 13 27.3100 27.0600 27.2600 +0.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 18.4300 18.4100 18.4300 +0.0700 MAGNA INTERNATIONAL INC. MG 21 65.0400 64.7000 64.7800 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.2600 0.0000 Maple Gold Mines Ltd. MGM 35 0.1950 0.1950 0.1950 +0.0100 Minto Apartment REIT MI.UN 70 18.5500 18.1700 18.1700 -0.3400 GENWORTH MI CANADA INC. MIC 2 33.1800 33.1800 33.1800 -0.0300 EXCELSIOR MINING CORP. J MIN 15 0.8300 0.8300 0.8300 0.0000 MedMira Inc. MIR 177 0.4750 0.4500 0.4650 -0.0100 The Mint Corporation MIT 7 0.0400 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 22.5100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 24.9100 24.9100 24.9100 +0.9300 MCAN MORTGAGE CORPORATION MKP 1 13.5600 13.5600 13.5600 -0.6400 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 10 2.4100 2.4100 2.4100 +0.4000 Maverix Metals Inc MMX 52 6.6200 6.3500 6.3800 -0.1900 MANDALAY RESOURCES CORPORATION J MND 6 1.9000 1.8100 1.8400 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 30.9800 0.0000 MOGO Inc. MOGO 87 2.5400 2.0000 2.5100 +0.5000 MARATHON GOLD CORPORATION J MOZ 642 2.3900 2.2000 2.2400 -0.1000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 265 0.3050 0.3000 0.3050 +0.0250 Monarch Gold Corporation MQR 304 0.5600 0.5100 0.5100 -0.0200 MORGUARD CORPORATION MRC 1 122.5000 122.5000 122.5000 -11.2000 MARTINREA INTERNATIONAL INC. MRE 70 10.6700 10.3700 10.3700 +0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 14.2700 14.2000 14.2100 -0.1400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 4.9600 0.0000 METRO INC. MRU 104 58.6100 57.9300 58.4600 +0.1700 MORNEAU SHEPELL INC. MSI 15 31.2900 30.7300 30.8100 -0.7200 MINCO SILVER CORPORATION J MSV 3 0.7200 0.0000 Metalla Royalty and Streaming Ltd. MTA 10 8.3300 7.7800 7.8200 -0.4400 MULLEN GROUP LTD. MTL 48 8.9200 8.5200 8.6700 +0.6100 Loop Insights Inc. MTRX 20 0.4400 0.4400 0.4400 +0.0700 Manitou Gold Inc. MTU 5 0.0450 0.0000 MTY FOOD GROUP INC. MTY 24 28.3400 27.8800 28.3100 -0.1900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 23 21.1000 21.0800 21.0900 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.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 439 1.8200 1.6500 1.7200 -0.0800 METHANEX CORPORATION MX 16 27.0500 26.4800 26.4800 -0.4700 MAX Resource Corp. MXR 1 0.1200 0.0000 Maya Gold & Silver Inc. MYA 10 1.8900 1.8900 1.8900 -0.0400 Namaste Technologies Inc. N 5 0.3400 0.0000 NATIONAL BANK OF CANADA NA 206 63.0600 62.2700 62.6100 -0.3600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 24.6100 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 1 21.7000 21.7000 21.7000 -0.2500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 14.9000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 47 0.8300 0.8200 0.8300 +0.0200 Nickel Creek Platinum Corp. NCP 581 0.1300 0.1050 0.1050 -0.0150 NEVADA COPPER CORP. J NCU 5 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 3102 3.1200 2.8100 2.9700 -0.1500 INDIVA Limited NDVA 1 0.3000 0.0000 Neo Performance Materials Inc. NEO 0 8.5700 0.0000 Neptune Wellness Solutions Inc. NEPT 78 4.3300 3.9800 4.0000 -0.1500 NEXA RESOURNCES S.A. NEXA 2 8.2600 8.2400 8.2600 -0.6200 NBI Canadian Family Business ETF NFAM 1 20.9400 0.0000 NFI GROUP INC NFI 82 15.9500 15.6200 15.6600 -0.0300 NOVAGOLD RESOURCES INC. J NG 67 11.9700 11.4100 11.5100 -0.1900 NEW GOLD INC. NGD 1544 2.1800 2.0200 2.0700 -0.0900 New Placer Dome Gold Corp. NGLD 22 0.9000 0.8300 0.8300 -0.0500 Newmont Corporation NGT 41 89.6000 87.1200 88.2800 +0.6000 Nighthawk Gold Corp. NHK 85 2.7000 2.5600 2.5700 -0.1300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 20 1.1700 1.1700 1.1700 +0.0100 Nicola Mining Inc. NIM 3 0.0650 0.0000 Neo Lithium Corp. NLC 12 0.5900 0.5900 0.5900 +0.0500 NEW MILLENNIUM IRON CORP. J NML 2164 0.0450 0.0400 0.0450 -0.0050 Nano One Materials Corp. NNO 0 2.7400 0.0000 North American Construction Group Ltd. NOA 8 7.8900 7.8100 7.8800 -0.0100 Noront Resources Ltd. NOT 3 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 2 0.1700 0.0000 NORTHLAND POWER INC. NPI 266 36.4600 35.8500 36.1100 -0.0500 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 4 0.6000 0.0000 North Peak Resources Ltd. NPR 2 0.3500 0.0000 Noram Ventures Inc. NRM 8 0.1500 0.0000 Northern Shield Resources Inc. NRN 30 0.1100 0.1100 0.1100 +0.0300 Naturally Splendid Enterprises Ltd. NSP 10 0.0650 0.0000 Nutrien Ltd. NTR 381 45.2700 44.3800 44.5000 0.0000 Nulegacy Gold Corporation NUG 30 0.1500 0.1500 0.1500 +0.0400 Numinus Wellness Inc. NUMI 1 0.4200 0.0000 NUVISTA ENERGY LTD. NVA 2495 0.7600 0.7300 0.7300 -0.0300 NEOVASC INC. J NVCN 3 3.4600 3.4200 3.4200 +0.1000 Novo Resources Corp. NVO 19 3.9000 3.7000 3.7000 -0.1700 Nortec Minerals Corp. NVT 2 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 8 34.6800 34.5400 34.6800 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 11 30.8300 30.3900 30.4400 -0.3300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 60 11.0300 10.8600 10.9200 -0.1300 NEXGEN ENERGY LTD. J NXE 978 2.5200 2.3600 2.4500 +0.0600 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 NxGold Ltd. NXN 0 0.2500 0.0000 NexOptic Technology Corp. NXO 422 1.5100 1.1500 1.1800 -0.0400 Nexus Real Estate Investment Trust NXR.UN 0 1.5500 0.0000 Nexus Gold Corp. NXS 80 0.0950 0.0950 0.0950 -0.0100 NorZinc Ltd. NZC 145 0.1100 0.1000 0.1050 +0.0050 Obsidian Energy Ltd. OBE 2 0.6550 0.0000 Outcrop Gold Corp. OCG 5 0.7200 0.0000 Oroco Resource Corp. OCO 1 0.3300 0.0000 OCEANAGOLD CORPORATION OGC 547 3.7800 3.4800 3.6100 -0.1000 ORBIT GARANT DRILLING INC. OGD 20 0.5700 0.5700 0.5700 -0.0300 OrganiGram Holdings Inc. OGI 339 1.8100 1.7400 1.7400 -0.0900 Orla Mining Ltd. OLA 613 4.9600 4.6000 4.9300 +0.1000 Osisko Metals Incorporated OM 1 0.5200 0.0000 OROSUR MINING INC. OMI 150 0.0850 0.0750 0.0850 +0.0050 ONCOLYTICS BIOTECH INC. ONC 35 2.9800 2.8100 2.8400 +0.0100 ONEX CORPORATION SV ONEX 23 61.3200 60.2600 60.2600 -0.4800 OSISKO GOLD ROYALTIES LTD OR 29 15.4100 14.8500 14.9700 -0.3800 AURA MINERALS INC. J ORA 1 187.0000 187.0000 187.0000 +1.7500 Orca Gold Inc. ORG 3 0.3900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.9100 0.0000 ORVANA MINERALS CORP. J ORV 20 0.2650 0.2650 0.2650 +0.0200 NORBORD INC. OSB 18 41.9000 41.3400 41.4800 +0.6500 Osino Resources Corp. OSI 0 1.3400 0.0000 OSISKO MINING INC. J OSK 28 4.1500 3.9000 3.9400 -0.1500 OPEN TEXT CORPORATION OTEX 25 60.8600 60.3100 60.4000 +0.0700 Ovintiv Inc. OVV 710 15.0400 14.3600 14.7700 +0.1800 PAN AMERICAN SILVER CORP. PAAS 66 50.4700 46.6900 47.5900 -2.3300 Pacton Gold Inc. PAC 5 1.3800 1.3800 1.3800 +0.0200 Patriot One Technologies Inc. PAT 465 1.0500 0.9400 0.9700 +0.0400 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 5 0.0900 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 5 0.0750 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 20 91.8200 90.7400 91.3600 +1.3600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PharmaCielo Ltd. PCLO 5 0.7500 0.0000 Pinecrest Resources Ltd. PCR 5 0.6300 0.0000 PRECISION DRILLING CORPORATION PD 495 0.8800 0.8300 0.8600 -0.0200 Invesco Canadian Dividend Index ETF PDC 3 23.5300 23.5300 23.5300 -0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 1 23.7800 0.0000 Palladium One Mining Inc. PDM 1 0.0600 0.0000 Pure Energy Minerals Limited PE 4 0.1750 0.0000 PIERIDAE ENERGY LIMITED PEA 19 0.3200 0.3200 0.3200 -0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 345 2.1500 2.0200 2.0700 +0.0300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 9 10.2400 10.2400 10.2400 -0.0300 PREMIER GOLD MINES LIMITED J PG 520 2.5800 2.3900 2.4900 -0.0500 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 8.9000 0.0000 Pure Gold Mining Inc. PGM 1040 2.1200 2.0700 2.1200 -0.0200 Photon Control Inc. PHO 11 1.7900 1.7800 1.7800 0.0000 Sprott Physical Gold Trust CAD PHYS 27 20.1100 20.0300 20.1100 +0.2000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.8300 0.0000 PARKLAND CORPORATION PKI 10 35.6800 35.1000 35.5000 +0.0500 Pinnacle Renewable Energy Inc. PL 6 4.4000 4.3600 4.4000 +0.0100 PARK LAWN CORPORATION PLC 14 23.7600 23.3200 23.3200 -0.4000 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.2600 0.0000 PIMCO Monthly Income Fund PMIF 160 19.4300 19.4100 19.4300 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 120 0.2100 0.2050 0.2050 -0.0100 PIMCO Global Short Maturity Fund PMNT 16 19.7200 19.6700 19.6700 -0.0500 POLYMET MINING CORP. J POM 1846 0.9500 0.6900 0.8100 +0.2400 Painted Pony Energy Ltd. PONY 230 0.4600 0.4550 0.4600 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 200 1.9800 1.8500 1.9200 +0.0600 POWER CORPORATION OF CANADA SV POW 470 24.4400 23.9900 24.0700 -0.2200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 604 34.0000 33.2800 33.6400 -0.5800 Pembina Pipeline Corporation PPL.PF.E 0 20.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 11.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 13.2500 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 16 18.8900 18.6500 18.7800 -0.1200 ProFound Medical Corp. PRN 18 22.4500 21.4300 21.4300 -0.5800 Pro Real Estate Investment Trust PRV.UN 28 4.5900 4.4600 4.5300 +0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 8 50.0300 50.0300 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.5000 18.5000 18.5000 +0.0500 PULSE SEISMIC INC. PSD 0 0.9100 0.0000 PASON SYSTEMS INC. PSI 15 7.0000 6.8900 6.9900 -0.0600 PRAIRIESKY ROYALTY LTD. PSK 220 8.3600 8.0900 8.1900 -0.2000 Sprott Physical Silver Trust PSLV 315 11.1800 10.8100 11.0300 +0.0200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0200 0.0000 Invesco Tactical Bond ETF PTB 0 17.0500 0.0000 POET Technologies Inc. PTK 0 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 68 2.8800 2.4900 2.6500 +0.2600 Protech Home Medical Corp. PTQ 1 1.1700 1.1700 1.1700 -0.0100 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 PRETIUM RESOURCES INC. J PVG 264 12.9900 12.2700 12.4500 -0.5400 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.9000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 4 22.6000 0.0000 Power Metals Corp. PWM 1 0.4500 0.0000 PAREX RESOURCES INC. J PXT 69 16.9400 16.5500 16.6600 -0.0400 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.0600 0.0000 PyroGenesis Canada Inc. PYR 16 3.9200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 8.5200 8.4200 8.4600 +0.0100 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 2 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 11 29.3100 29.1500 29.2100 -0.0900 The Bitcoin Fund QBTC.U 0 10.2000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Invesco QQQ Index ETF QQC.F 4 88.2300 88.2300 88.2300 -0.8200 RESTAURANT BRANDS INTERNATIONAL INC QSR 27 77.2300 76.0200 76.3500 -1.1100 Quarterhill Inc. QTRH 27 2.0800 2.0300 2.0400 -0.0300 Quisitive Technology Solutions, Inc. QUIS 5 0.6800 0.0000 AGFiQ US Equity ETF QUS 2 27.4300 0.0000 Qyou Media Inc. QYOU 0 0.0350 0.0000 STINGRAY GROUP INC. SV RAY.A 2 5.0100 5.0100 5.0100 -0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 71 61.1100 59.6500 59.6500 -0.6100 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 Robex Resources Inc. RBX 2 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 6 33.0100 32.6100 32.6100 -0.2300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 376 55.5700 54.8900 55.1200 +0.1600 Rock Tech Lithium Inc. RCK 6 1.0000 0.0000 Rochester Resources Ltd. RCT 0 0.0400 0.0000 Real Matters Inc. REAL 90 29.2800 28.1000 28.2300 +0.1700 RECIPE UNLIMITED CORPORATION RECP 1 9.6400 9.6400 9.6400 -0.5100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 430 15.3600 15.0100 15.0200 -0.3600 RevoluGROUP Canada Inc. REVO 3 0.3100 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 16 3.7800 3.6200 3.7300 +0.1100 ROYAL HELIUM LTD. RHC 9 0.5900 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 13 0.8300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 15.3900 0.0000 Canopy Rivers Inc. RIV 20 1.0400 1.0400 1.0400 -0.0200 Relevium Technologies Inc. RLV 7 0.0350 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 4.0200 0.0000 TRANSALTA RENEWABLES INC. RNW 29 15.1000 14.8600 14.9000 +0.1500 Roots Corporation ROOT 0 1.2400 0.0000 Roscan Gold Corporation ROS 730 0.4700 0.4550 0.4550 +0.0200 ROXGOLD INC. J ROXG 999 1.6500 1.5300 1.5600 -0.0600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 18.0000 17.9700 18.0000 -0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 64.7500 0.0000 ROGERS SUGAR INC. RSI 25 4.7800 4.7400 4.7800 +0.0500 Rupert Resources Ltd. RUP 0 3.3500 0.0000 RUSSEL METALS INC. RUS 16 17.3900 17.2300 17.2800 -0.0300 Revival Gold Inc. RVG 3 1.3800 1.3800 1.3800 +0.0700 RESVERLOGIX CORP. J RVX 8 0.7600 0.7600 0.7600 -0.0100 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 27.9800 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 855 95.8000 94.9800 95.0700 -0.3500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.0800 17.0800 17.0800 -0.0800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 16.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 25.3300 25.3300 25.3300 -0.3600 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.1900 0.0000 Rio Silver Inc. RYO 5 0.0450 0.0000 RYU Apparel Inc. RYU 16 0.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2453 0.2200 0.1700 0.2150 +0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 155 0.1850 0.1700 0.1700 -0.0100 SAPUTO INC. SAP 24 32.7800 32.5700 32.5900 -0.1100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 11 0.0550 0.0000 SABINA GOLD & SILVER CORP. J SBB 471 2.2400 2.1300 2.2000 +0.0500 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 25 0.2250 0.2250 0.2250 +0.0150 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 22 2.9500 2.8300 2.8600 -0.0400 SEABRIDGE GOLD INC. J SEA 3 26.0000 25.2900 25.2900 -0.5100 SECURE ENERGY SERVICES INC. J SES 290 1.7800 1.6600 1.7300 +0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 1010 0.0200 0.0200 0.0200 0.0000 Sagicor Financial Company Ltd. SFC 0 9.9500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 Superior Gold Inc. SGI 40 1.2000 1.2000 1.2000 -0.0100 Scorpio Gold Corporation SGN 2 0.0850 0.0000 SURGE ENERGY INC. J SGY 763 0.3350 0.3300 0.3350 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 3 1236.5000 1236.5000 1236.5000 -41.7600 SIENNA SENIOR LIVING INC. SIA 150 10.2500 9.9700 10.1400 -0.0200 Sienna Resources Inc. SIE 8 0.0600 0.0000 SPROTT INC. SII 33 53.1900 50.8900 51.2700 -1.4600 SilverCrest Metals Inc. SIL 123 14.2800 13.2500 13.6900 -0.7300 Siyata Mobile Inc. SIM 4 0.1350 0.0000 SAVARIA CORPORATION J SIS 34 13.6600 13.4200 13.4600 -0.1300 STELLA-JONES INC. SJ 5 37.8500 37.7700 37.7700 +0.3700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 183 24.1200 23.7900 23.8200 -0.2000 Skeena Resources Limited SKE 2 2.9000 2.8800 2.8800 -0.0400 Sky Gold Corp. SKYG 5 0.1850 0.1850 0.1850 +0.1100 SUN LIFE FINANCIAL INC. SLF 293 53.4600 53.0700 53.2200 -0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.5200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 23.0900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.2000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.5000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 8.6600 0.0000 Solitario Zinc Corp. SLR 157 0.6400 0.5200 0.6200 +0.1000 Solaris Resources Inc. SLS 1 1.4500 0.0000 Silver Mountain Mines Inc. SMM 0 0.1500 0.0000 Southern Empire Resources Corp. SMP 0 0.9200 0.0000 SIERRA METALS INC. J SMT 13 2.2500 2.0400 2.0400 -0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 46 11.5000 11.3800 11.4200 -0.0800 SNC - LAVALIN GROUP INC. SNC 47 24.6000 24.2500 24.3100 -0.3100 Saturn Oil & Gas Inc. SOIL 2 0.1550 0.0000 SolGold plc SOLG 70 0.4250 0.4250 0.4250 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 38 3.6800 3.6700 3.6800 +0.0200 STUART OLSON INC. SOX 75 0.8100 0.7700 0.8100 +0.0400 SUNOPTA, INC. SOY 77 7.7900 7.0800 7.6300 +0.6300 Spanish Mountain Gold Ltd. SPA 5 0.3800 0.0000 SUPERIOR PLUS CORP. SPB 45 11.9500 11.7500 11.8700 +0.1900 Salazar Resources Limited SRL 3 0.2400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 10 9.3600 9.1700 9.2500 +0.0200 SmartCentres REIT Variable Voting SRU.UN 140 20.4800 20.0800 20.0900 -0.3400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 3.8800 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 507 13.5000 12.7800 12.9900 -0.6000 SSR Mining Inc. SSRM 169 32.0200 30.0000 30.6100 -1.4600 Southern Silver Exploration Corp. SSV 10 0.3650 0.3650 0.3650 -0.0750 STEPPE GOLD LTD STGO 2 2.8300 2.8300 2.8300 +0.1500 STELCO HOLDINGS INC. STLC 6 7.4900 7.4300 7.4900 +0.0400 STANTEC INC. STN 11 43.0000 42.5700 42.5700 -0.0600 SUNCOR ENERGY INC. SU 3791 23.9100 22.8900 23.0100 -1.0600 Sun Metals Corp. SUNM 60 0.1800 0.1800 0.1800 +0.0550 SILVER BULL RESOURCES, INC. J SVB 170 0.1350 0.1350 0.1350 -0.0150 Silver One Resources Inc. SVE 6 0.7500 0.0000 Storagevault Canada Inc. SVI 9 3.3200 3.2900 3.2900 -0.0100 SILVERCORP METALS INC. J SVM 1217 10.1800 9.4400 9.7200 -0.5000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 11.8900 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 4 11.9900 11.9900 11.9900 +0.1800 SIERRA WIRELESS, INC. SW 12 12.8200 12.7200 12.7800 +0.2400 SLAM Exploration Ltd. SXL 5 0.0200 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 8 0.0600 0.0000 TELUS CORPORATION T 732 23.1600 22.8000 22.8300 -0.1500 TRANSALTA CORPORATION TA 371 8.7100 8.5100 8.6800 +0.0700 TAG OIL LTD. J TAO 81 0.1100 0.1100 0.1100 -0.0200 Tetra Bio Pharma Inc. Wts. TBP.WT.A 4 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 14.8200 14.7300 14.8000 +0.0900 Tricon Residential Inc. TCN 23 9.3700 9.2500 9.2800 -0.1400 TRICAN WELL SERVICE LTD. TCW 944 0.9100 0.8800 0.9100 +0.0400 TORONTO-DOMINION BANK (THE) TD 1095 61.7100 61.0300 61.1900 -0.3500 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 3 TD.PF.B 0 15.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 14.7600 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.8500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.4300 0.0000 TD Global Technology Leaders Index ETF TEC 3 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1701 15.8000 14.6900 15.5300 +1.0300 Tembo Gold Corp. TEM 0 0.0450 0.0000 Tethyan Resources Corp. TETH 255 0.2900 0.2900 0.2900 +0.1050 TIMBERCREEK FINANCIAL CORP. TF 5 8.5100 0.0000 TFI INTERNATIONAL INC. TFII 69 54.2400 53.3200 53.5100 -0.4000 TD Active Global Enhanced Dividend ETF TGED 1 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 20 0.8200 0.7800 0.7800 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 449 0.4000 0.3900 0.4000 +0.0050 TERANGA GOLD CORPORATION J TGZ 267 14.5000 13.8900 14.1500 -0.1400 THERATECHNOLOGIES INC. TH 0 3.0800 0.0000 Therma Bright Inc. THRM 37 0.0900 0.0000 TOROMONT INDUSTRIES LTD. TIH 26 74.6100 72.4400 72.6800 -0.0100 TD Q International Low Volatility ETF TILV 0 13.6600 0.0000 TASEKO MINES LIMITED TKO 160 0.8100 0.7800 0.8100 +0.0400 TALON METALS CORP. J TLO 195 0.1650 0.1500 0.1650 +0.0250 Theralase Technologies Inc. TLT 1 0.2400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 26.1800 0.0000 TITAN MEDICAL INC. TMD 41 1.2200 1.1700 1.1700 -0.0700 TREASURY METALS INC. J TML 30 0.5400 0.5400 0.5400 0.0000 TRILOGY METALS INC. J TMQ 0 2.6100 0.0000 TMAC RESOURCES INC. J TMR 41 1.5000 1.4800 1.4900 -0.0100 TRANSATLANTIC PETROLEUM LTD. J TNP 27 0.3700 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 24 5.9000 5.8000 5.8000 -0.0800 Tanzanian Gold Corporation TNX 85 1.3000 1.2200 1.2500 -0.0200 TORC OIL & GAS LTD. TOG 467 1.8300 1.7700 1.7800 -0.0500 Torrent Capital Ltd. TORR 3 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 2.2800 0.0000 TOURMALINE OIL CORP. TOU 245 13.0600 12.8600 12.9500 -0.0500 SPIN MASTER CORP. SV TOY 10 25.4500 25.2500 25.3300 +0.2700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 48.6000 0.0000 THOMSON REUTERS CORPORATION TRI 129 94.5600 92.7400 92.7600 -1.6500 TRILLIUM THERAPEUTICS INC. J TRIL 96 11.3100 10.3500 10.4400 -0.5400 TC ENERGY CORPORATION TRP 618 60.2100 59.5700 59.8400 -0.4700 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 8.6300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 14.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 10 25.1800 25.1800 25.1800 +0.0600 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 23.5000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1135 1.1700 1.1200 1.1300 -0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 20 5.2100 5.1100 5.1500 +0.0600 TriStar Gold Inc. TSG 1 0.3800 0.0000 Trisura Group Ltd. TSU 1 72.2300 0.0000 Tudor Gold Corp TUD 0 2.5200 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 5 10.0600 10.0600 10.0600 -1.4800 TREVALI MINING CORPORATION J TV 2179 0.1100 0.1000 0.1000 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 773 0.9200 0.8800 0.8800 -0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 153 0.8000 0.7900 0.8000 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 17.1900 0.0000 TOREX GOLD RESOURCES INC. J TXG 118 22.5400 20.9800 21.4200 -0.7500 TOUCHSTONE EXPLORATION INC. TXP 553 1.2100 1.1200 1.1700 +0.1100 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 1 2.2000 0.0000 URANIUM PARTICIPATION CORPORATION U 192 5.3600 5.2300 5.3300 +0.1400 UEX CORPORATION J UEX 476 0.1900 0.1750 0.1750 -0.0050 DOMTAR CORPORATION UFS 7 29.4000 29.0800 29.1600 -0.1400 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 30.2000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 28 7.9000 7.6400 7.7500 -0.0300 UR-ENERGY INC. J URE 177 0.8200 0.7700 0.8000 +0.0200 Americas Gold and Silver Corporation USA 123 4.7600 4.4200 4.4300 -0.2100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 43 27.6000 27.5500 27.6000 0.0000 Vanguard Balanced ETF Portfolio VBAL 55 27.0600 26.8700 26.8700 -0.1800 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 26.8300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 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 11 32.5400 32.2000 32.2300 -0.3000 Vanguard Conservative ETF Portfolio VCNS 2 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 12 34.1400 34.1400 34.1400 -0.3500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 8 29.5900 29.5900 29.5900 -0.4600 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 56 34.9700 34.5500 34.5800 -0.3300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 39.0200 39.0200 39.0200 -0.1100 Vanguard All-Equity ETF Portfolio VEQT 0 28.4700 0.0000 VERMILION ENERGY INC. VET 105 6.5500 6.3200 6.3700 -0.1600 VILLAGE FARMS INTERNATIONAL, INC. VFF 41 7.7600 7.4900 7.6800 +0.1400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 72 77.8800 76.7800 76.9300 -0.8500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 0.0000 0.0000 Victoria Gold Corp. VGCX 5 16.1300 15.9900 16.1200 -0.2200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 56.2300 56.2300 56.2300 -0.3600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 20 42.1100 41.6100 41.6100 -0.2400 Vanguard Growth ETF Portfolio VGRO 36 26.8200 26.5700 26.6200 -0.1900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 27.6300 0.0000 VISTA GOLD CORP. VGZ 160 1.4500 1.3200 1.3600 +0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.7600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 461 3.8200 3.5600 3.8200 +0.1100 Silver Viper Minerals Corp. VIPR 10 0.4000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 28 27.6300 27.4100 27.4100 -0.2300 Avivagen Inc. VIV 7 0.4300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 30.3700 0.0000 Velocity Minerals Ltd. VLC 2 0.3000 0.0000 The Valens Company Inc. VLNS 12 2.0000 2.0000 2.0000 -0.0300 Viemed Healthcare, Inc. VMD 26 14.3200 13.7800 13.9200 +0.0900 Viscount Mining Corp. VML 3 0.2500 0.0000 5N PLUS INC. VNP 1 1.7100 1.7100 1.7100 -0.0100 Vox Royalty Corp. VOX 0 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 26.7800 26.5600 26.5600 -0.1600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 24.5300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 39 25.0200 25.0000 25.0000 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 9 55.3100 55.1200 55.1200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 23 60.4600 59.4400 59.7200 -0.7100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 58.9200 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 Vizsla Resources Corp. VZLA 4 2.4800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 24.5000 0.0000 WASTE CONNECTIONS, INC. WCN 48 136.6100 134.2900 134.6000 -1.4000 WHITECAP RESOURCES INC. J WCP 577 2.4000 2.3200 2.3400 -0.0500 WESDOME GOLD MINES LTD. WDO 135 14.4100 13.4600 13.7200 -0.3400 CANOPY GROWTH CORPORATION J WEED 277 23.1700 22.3100 22.3600 -0.8700 WESTERN FOREST PRODUCTS INC. WEF 995 0.9300 0.9000 0.9200 +0.0100 WELL Health Technologies Corp. WELL 196 3.1100 3.0300 3.0800 -0.0200 WEST FRASER TIMBER CO. LTD. WFT 127 59.2900 58.1400 59.1700 +1.2000 Wilton Resources Inc. WIL 1 0.7900 0.0000 WildBrain Ltd. WILD 19 1.2500 1.2300 1.2500 +0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 38 13.2200 12.8700 12.9800 -0.1300 WPT Industrial REIT WIR.UN 1 17.6600 0.0000 WAJAX CORPORATION WJX 2 9.1600 0.0000 Willow Biosciences Inc. WLLW 80 0.4900 0.4800 0.4800 -0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 150 0.9800 0.9400 0.9400 -0.0300 WeedMD Inc. WMD 6 0.3900 0.0000 Westminster Resources Ltd. WMR 2 0.2250 0.0000 WESTON LTD. GEORGE WN 9 104.3600 104.1000 104.1600 +0.1200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.4500 0.0000 WINPAK LIMITED WPK 18 44.7200 42.7700 44.7200 +1.6400 Wheaton Precious Metals Corp. WPM 407 70.0400 66.8500 68.3200 -1.7500 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.7900 1.7900 1.7900 0.0000 WESTERN ENERGY SERVICES CORP. WRG 20 0.2600 0.2550 0.2550 -0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 94 1.6600 1.5700 1.6300 -0.0300 Walker River Resources Corp. WRR 5 0.0900 0.0000 WESTERN RESOURCES CORP. J WRX 65 0.1950 0.1750 0.1950 +0.0200 WSP GLOBAL INC. WSP 36 84.4200 83.2800 83.2800 -0.7000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 50 17.0500 16.6900 16.7800 -0.0400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.7100 0.0000 TMX GROUP LIMITED X 7 142.5300 140.9800 142.5300 +2.5200 GOLDMONEY INC. XAU 21 2.4200 2.2600 2.2800 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 27.9500 27.6400 27.6500 -0.3700 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 32 33.8000 33.7700 33.8000 -0.0400 Xebec Adsorption Inc. XBC 17 4.2100 4.0800 4.1500 +0.0900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 6 22.6800 22.6800 22.6800 +0.0100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 13.6500 13.6500 13.6500 -0.1000 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 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 25 21.3700 21.2700 21.3000 -0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.8700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 29.7700 29.7400 29.7700 -0.3700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 869 5.1600 5.0600 5.0800 -0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.7100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 35 17.5100 17.4700 17.4700 -0.1100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 32.2700 32.2700 32.2700 -0.4800 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 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 107 33.4000 33.2600 33.3300 -0.1600 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.1100 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 23.6900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2951 24.1100 23.0900 23.4400 -0.4100 iShares Core Growth ETF Portfolio XGRO 2 21.5400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.1900 21.1900 21.1900 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 55.9100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 41 18.3500 18.1600 18.3500 +0.1400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 135 25.7200 25.4000 25.4700 -0.2500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 24.8100 24.6100 24.6100 -0.1700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 9 40.3100 39.6100 39.6300 -0.3400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4945 24.5400 24.2100 24.2700 -0.2600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 28.1100 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.2600 18.2600 18.2600 -0.4200 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 EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 57.4000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 18 43.6200 43.3500 43.3600 -0.1400 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 22.2900 22.2900 22.2900 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 90 85.7100 83.0500 83.5200 -2.2000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 26.6600 26.6600 26.6600 +0.2900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 3 15.0300 15.0300 15.0300 +0.1000 iShares Core Canadian Short Term Bond Index ETF XSB 10 28.2800 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 21.5000 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 7 19.8000 19.8000 19.8000 +0.0300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 276 35.4900 34.9700 35.0600 -0.4400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 14 65.9000 65.6900 65.9000 +0.5800 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 13 30.3800 29.9800 30.1300 +0.0500 EXCO TECHNOLOGIES LTD. XTC 9 6.6600 6.3700 6.3700 -0.0900 XTRA-GOLD RESOURCES CORP. J XTG 15 0.8000 0.7900 0.8000 +0.0200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 X-Terra Resources Inc. XTT 3 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 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 18 27.0000 26.8000 26.8000 -0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 31.4600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 55.4100 55.4100 55.4100 -0.7400 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 9.2900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YANGARRA RESOURCES LTD. YGR 15 0.6200 0.6200 0.6200 -0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0600 0.0000 YAMANA GOLD INC. YRI 5417 8.0600 7.6000 7.7500 -0.2700 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 14.0900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 40 16.8900 16.8600 16.8700 -0.0300 ZARGON OIL & GAS LTD. ZAR 10 0.0600 0.0600 0.0600 0.0000 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 20.7800 20.7500 20.7800 +0.6300 BMO Corporate Bond Index ETF ZCB 3 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 77 17.4400 17.4300 17.4400 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 21.6000 21.6000 21.6000 -0.2100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 29 14.5200 14.5100 14.5200 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.0100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 17.5600 0.0000 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 DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 12 20.5500 20.3600 20.3800 -0.2100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 30 14.5000 14.5000 14.5000 -0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 18.3200 18.3200 18.3200 -0.0400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 267 24.5700 24.3600 24.4300 -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 2 20.6900 20.6900 20.6900 +0.1100 ZEN Graphene Solutions Ltd. ZEN 1 0.6300 0.0000 Zenabis Global Inc. ZENA 7 0.0750 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 28.8000 28.6900 28.6900 -0.1600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 14 23.0900 23.0900 23.0900 -0.2200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 30 20.9700 20.9000 20.9700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.6600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 14.6600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.3900 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 83 93.1000 88.3800 90.3500 -0.9400 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 US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 12.7400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.7500 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 64 88.2200 84.1400 85.7400 -2.7200 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 28 31.5900 31.4700 31.5000 -0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 20.7000 0.0000 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 8 38.5900 38.3800 38.3800 -0.2000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.3300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 16.2600 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 16.1100 16.1000 16.1100 +0.1800 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 18.7400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 327 8.9000 8.8600 8.8700 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.5900 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 136 79.5000 77.2700 77.5400 -2.0200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 19.7600 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 19.1300 19.1100 19.1300 +0.4200 BMO S&P 500 INDEX ETF CAD UNITS ZSP 16 48.3200 47.6000 47.6000 -0.7400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.8200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 10 53.5500 53.5500 53.5500 -0.0200 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 7 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 5 47.4000 47.4000 47.4000 +1.6500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 66.4000 66.4000 66.4000 -0.2200 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 21.1000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 46.3900 45.6200 45.6200 -0.1800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 51.4700 51.4700 51.4700 -0.0100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 41 15.3400 15.3000 15.3400 -0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 17.9600 17.8200 17.8200 -0.2100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 18.4700 18.4200 18.4500 -0.0500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 11.7800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 18.9300 18.5000 18.9300 +0.3500 Trades: 63,715 Total Volume: 19,461,237 Total Value: $232,314,386 Advanced: 236 Declined: 447 Unchanged: 3,661 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.