Pure Trading Daily Market Summary July 24 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 10 0.0800 0.0800 0.0800 0.0000 Aftermath Silver Ltd. AAG 10 0.4600 0.4450 0.4450 +0.0050 ADVANTAGE OIL & GAS LTD. AAV 270 1.6500 1.6200 1.6400 +0.0100 Advance Gold Corp. AAX 3 0.1300 0.0000 Azincourt Energy Corp. AAZ 5 0.0450 0.0000 Aben Resources Ltd. ABN 3 0.1250 0.0000 Arbor Metals Corp. ABR 0 0.0857 0.0000 Abraplata Resource Corp. ABRA 4 0.2550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 54 15.1600 14.3400 14.8200 -0.4300 BARRICK GOLD CORPORATION ABX 3388 38.2200 37.6700 38.1700 +0.7000 AIR CANADA VOTING AND VARIABLE VOTING AC 877 16.7200 16.3300 16.4500 -0.3800 Aurora Cannabis Inc. ACB 21 14.3100 13.8900 13.8900 -0.5500 ATCO LTD. CL 'I' NV ACO.X 3 40.5100 40.4900 40.4900 -0.3300 AUTOCANADA INC. ACQ 17 14.2500 13.9200 14.1100 +0.3600 ALARIS ROYALTY CORP. AD 19 11.8600 11.7000 11.7600 -0.2300 Adex Mining Inc. ADE 16 0.0050 0.0000 ACADIAN TIMBER CORP. ADN 0 15.3800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 8.4000 0.0000 Adamera Minerals Corp. ADZ 2 0.1450 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 30 0.6600 0.6600 0.6600 +0.0600 AGNICO EAGLE MINES LIMITED AEM 245 96.4400 93.4800 96.3400 +3.6300 AETERNA ZENTARIS INC. AEZS 38 0.6300 0.6000 0.6200 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 6 29.2500 29.1900 29.2200 -0.4000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 30 5.1100 4.9800 5.0600 -0.1300 ALAMOS GOLD INC. J AGI 660 14.7300 14.4000 14.6800 +0.3200 Aleafia Health Inc. AH 10 0.6300 0.6300 0.6300 +0.0600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 10.3300 10.2700 10.2700 -0.0700 ALTUS GROUP LIMITED AIF 11 40.5700 40.1500 40.2700 -0.6500 AIMIA INC. AIM 7 3.1300 3.1000 3.1200 -0.0100 Clean Air Metals Inc. AIR 1 0.3900 0.0000 ALTAGAS LTD. ALA 331 16.9200 16.5900 16.7200 -0.2500 Alpha Lithium Corporation ALLI 11 0.8100 0.8100 0.8100 -0.1400 ALTIUS MINERALS CORPORATION ALS 1 10.1000 10.1000 10.1000 +0.0400 American Creek Resources Ltd. AMK 24 0.2950 0.0000 ALMADEN MINERALS LTD. AMM 171 0.8000 0.7500 0.7600 -0.0300 Amex Exploration Inc. AMX 3 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 0 37.0200 0.0000 ANACONDA MINING INC. J ANX 258 0.5300 0.5100 0.5200 +0.0200 AFRICA OIL CORP. J AOI 15 1.1200 1.1100 1.1200 +0.0100 Ascot Resources Ltd. AOT 214 1.1100 1.0200 1.0600 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 7 41.1300 41.0700 41.1300 +0.1400 APHRIA INC. J APHA 168 6.8500 6.7000 6.8300 -0.0300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 11 9.5200 9.3500 9.4600 +0.1600 APTOSE BIOSCIENCES INC. APS 6 6.8400 6.7500 6.7900 -0.0600 ALGONQUIN POWER & UTILITIES CORP. AQN 992 18.0200 17.6400 17.7600 -0.2200 ARGONAUT GOLD INC. J AR 198 2.5700 2.5000 2.5400 +0.0300 AECON GROUP INC. ARE 19 14.7100 14.6300 14.6700 -0.1300 AMERIGO RESOURCES LTD. J ARG 20 0.5500 0.5500 0.5500 0.0000 ARHT Media Inc. ART 29 0.6200 0.6200 0.6200 -0.0100 Artemis Gold Inc. ARTG 1 4.5400 0.0000 Aurania Resources Ltd. ARU 29 3.7800 3.5900 3.7800 +0.0500 ARC RESOURCES LTD. ARX 196 5.4400 5.2700 5.4100 +0.1000 Avino Silver & Gold Mines Ltd. ASM 40 1.3500 1.2700 1.3200 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 400 0.0550 0.0550 0.0550 0.0000 ALACER GOLD CORP. J ASR 141 10.2300 10.0200 10.2000 +0.3000 AcuityAds Holdings Inc. AT 24 1.7300 1.7100 1.7200 -0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 25 17.5400 17.3900 17.4800 -0.2700 ATAC Resources Ltd. ATC 2 0.3750 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 46.2600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 121 45.9200 45.5900 45.8300 -0.2000 Antibe Therapeutics Inc. ATE 50 0.4050 0.3950 0.3950 -0.0100 ATHABASCA OIL CORPORATION J ATH 687 0.1800 0.1750 0.1750 -0.0050 ATLANTIC POWER CORPORATION ATP 10 2.7300 2.7300 2.7300 -0.0100 ARITZIA INC. SV ATZ 46 18.3900 18.0500 18.2500 -0.0800 Aurion Resources Ltd. AU 13 1.2200 1.2100 1.2100 -0.0200 AURYN RESOURCES INC. J AUG 161 3.1200 2.9200 2.9900 -0.0600 1911 Gold Corporation AUMB 0 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 90 0.6200 0.5900 0.6000 -0.0100 Aurcana Corporation AUN 23 0.6900 0.6900 0.6900 -0.0300 AURINIA PHARMACEUTICALS INC. J AUP 99 19.2800 18.3300 18.6900 -0.0600 AUX Resources Corporation AUX 0 0.1000 0.0000 Avidian Gold Corp. AVG 1 0.2600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 3530 0.0700 0.0550 0.0650 +0.0150 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 29.1300 28.9700 28.9700 +0.0300 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 32 7.7900 7.7000 7.7900 +0.0600 Alexco Resources Corp. AXU 130 3.8800 3.6500 3.7800 -0.0200 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 BADGER DAYLIGHTING LTD. BAD 3 29.2400 29.0200 29.0200 -0.4700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 317 45.3400 44.7400 44.9600 -0.5000 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 MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 24.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 5 24.0100 23.9800 23.9900 -0.4700 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 9 BAM.PR.G 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 11.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 12.5300 12.5300 12.5300 +0.5300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 10.0600 0.0000 BLACKBERRY LIMITED BB 757 6.3200 6.1800 6.2300 -0.1300 Brixton Metals Corporation BBB 2 0.2700 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 150 0.6500 0.6300 0.6300 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 22553 0.4550 0.4250 0.4300 -0.0250 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 40.0500 39.7500 40.0500 +0.3400 BCE INC. BCE 648 56.1100 55.6700 55.8400 +0.0300 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 11.6500 0.0000 Bear Creek Mining Corporation BCM 55 3.6900 3.4000 3.4800 -0.3900 BIRD CONSTRUCTION INC. BDT 12 6.4600 6.4200 6.4200 -0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 30.1800 29.8100 29.8100 -0.9700 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 97 73.0000 70.6000 71.0400 -2.4000 Brookfield Renewable Corporation A Exch BEPC 2 0.0000 0.0000 Benton Resources Inc. BEX 10 0.2350 0.2350 0.2350 +0.0850 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 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 55 23.0200 22.7400 22.9000 +0.0600 Bayhorse Silver Inc. BHS 4 0.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 92 57.2900 56.6900 57.1700 -0.0600 Brookfield Infrastructure Corporation A Exch BIPC 31 63.1000 62.2800 62.3600 -0.6800 BIRCHCLIFF ENERGY LTD. BIR 540 1.2200 1.1800 1.2100 0.0000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 3 18.7500 18.7500 18.7500 +0.2500 BLACK IRON INC. J BKI 422 0.1700 0.1600 0.1700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 551 21.4200 19.8100 21.2500 -0.6800 BELLUS HEALTH INC. BLU 24 3.4500 3.3900 3.4100 -0.0500 BORALEX INC. CL 'A' BLX 62 34.6500 34.0800 34.2300 -0.5100 BANK OF MONTREAL BMO 843 74.1300 73.3500 73.7100 -0.3700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.1400 25.1400 25.1400 +0.0600 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 2 16.9500 16.9500 16.9500 +1.7100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.3500 0.0000 Battle North Gold Corporation BNAU 0 1.8600 0.0000 Benchmark Metals Inc BNCH 4 0.7100 0.0000 BONTERRA ENERGY CORP. BNE 10 1.6300 1.5800 1.5900 -0.1100 BENGAL ENERGY LTD. J BNG 300 0.0350 0.0350 0.0350 -0.0100 BONAVISTA ENERGY CORPORATION BNP 10 0.0475 0.0475 0.0475 +0.0025 BANK OF NOVA SCOTIA (THE) BNS 785 55.9400 55.2900 55.5200 -0.5100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.3700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 8 25.0000 25.0000 25.0000 -0.0100 BNS Pr Series 40 NVCC BNS.PR.I 1 19.5300 19.5300 19.5300 +1.0900 AIRBOSS OF AMERICA CORP. J BOS 10 19.9000 19.5800 19.8000 -0.2100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 7.0100 6.9000 7.0100 -0.0900 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 8 16.2500 16.2500 16.2500 +1.4600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 10.8700 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 131 14.9800 14.7200 14.8200 -0.0100 Blackrock Gold Corp. BRC 0 0.5100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.5800 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 265 0.8000 0.7800 0.8000 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 3.1000 3.0900 3.1000 -0.0200 BAYTEX ENERGY CORP. BTE 407 0.6900 0.6800 0.6900 0.0000 B2GOLD CORP. J BTO 3946 8.8400 8.6600 8.7400 +0.0500 BURCON NUTRASCIENCE CORPORATION J BU 0 1.8700 0.0000 BWR Exploration Inc. BWR 8 0.0250 0.0000 Boyd Group Services Inc. BYD 10 194.8000 190.0000 194.8000 -1.5600 Banyan Gold Corp. BYN 45 0.2550 0.2550 0.2550 -0.0050 CAE INC. CAE 150 20.0500 19.6400 19.7600 -0.3100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 49 48.3800 47.3500 47.5800 -0.2600 CASCADES INC. CAS 83 15.1900 14.9100 14.9800 -0.4000 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 3 19.0700 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 99.3200 98.6800 98.8000 -1.0700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 33 44.3400 44.1000 44.2800 +0.0800 CAMECO CORPORATION CCO 362 16.0800 15.9100 15.9800 -0.0900 Canada Silver Cobalt Works Inc. CCW 6 0.6800 0.0000 Cantex Mine Development Corp. CD 45 1.5500 1.5500 1.5500 +0.8800 Ceridian HCM Holding Inc. CDAY 4 104.8900 103.0800 104.8900 +0.7400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 23.0400 23.0400 23.0400 -0.2300 CENTAMIN PLC. ORDINARY CEE 4 3.4200 3.3900 3.4200 +0.1200 Sprott Physical Gold and Silver Trust CAD CEF 74 25.4300 25.2200 25.3900 +0.3800 CATHEDRAL ENERGY SERVICES LTD. CET 74 0.1600 0.1400 0.1600 +0.0150 CES Energy Solutions Corp. CEU 92 1.0200 0.9600 0.9600 -0.0600 CANACCORD GENUITY GROUP INC. CF 18 7.4000 7.2800 7.2800 +0.1200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CONIFEX TIMBER INC. CFF 16 0.9100 0.9100 0.9100 +0.0400 CANFOR CORPORATION CFP 119 15.7950 15.3600 15.7400 +0.4500 CALFRAC WELL SERVICES LTD. CFW 535 0.1450 0.1400 0.1450 +0.0050 CANFOR PULP PRODUCTS INC. CFX 0 5.5800 0.0000 CENTERRA GOLD INC. CG 277 16.1300 15.7500 16.0600 +0.5600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 100 1.2400 1.1500 1.2400 +0.0400 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 22 15.9000 15.8500 15.8800 +0.4600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 27 22.1000 22.0100 22.1000 +0.2900 COGECO INC. SV CGO 2 80.8900 80.8900 80.8900 -0.8800 CI Global Real Asset Private Pool ETF CGRA 0 0.0000 0.0000 CINEPLEX INC. CGX 20 8.0500 7.8800 7.9700 -0.0700 CALIAN GROUP LTD. CGY 0 60.2500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 20 5.2900 5.2000 5.2600 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 216 12.5200 12.3600 12.4300 -0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 489 2.4900 2.4000 2.4300 -0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 193 2.6300 2.5300 2.6200 +0.0600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 73.4400 72.9900 73.4400 -0.7100 CI FINANCIAL CORP. CIX 251 18.2800 18.0300 18.1900 -0.0600 CARDINAL ENERGY LTD. J CJ 517 0.5400 0.5200 0.5300 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 140 2.4000 2.3400 2.3400 -0.0700 CARGOJET INC. CJT 7 153.6700 152.3500 152.3500 -2.9600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 18.3400 18.3400 18.3400 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 19.2500 0.0000 ALCANNA INC CLIQ 0 3.6800 0.0000 Clean TeQ Holdings Limited CLQ 179 0.2200 0.2000 0.2150 +0.0250 CELESTICA INC. SV CLS 17 9.3600 9.3100 9.3300 -0.2300 CANADIAN IMPERIAL BANK OF COMMERCE CM 357 93.6900 93.0800 93.3700 -0.2800 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 17.1000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.3500 0.0000 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 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 11 4.8500 4.8000 4.8200 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 126 0.6900 0.6700 0.6700 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0100 0.0000 Canada Nickel Company Inc. CNC 0 1.0000 0.0000 CANACOL ENERGY LTD. J CNE 54 3.9200 3.7300 3.7500 -0.1300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1572 24.7500 24.0900 24.3600 +0.1000 CANADIAN NATIONAL RAILWAY CO. CNR 266 129.6600 128.2700 129.5000 +1.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.0850 0.0000 Callinex Mines Inc. CNX 0 0.4800 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 16 368.4600 366.6400 367.5700 -1.2900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 12 11.2400 11.2400 11.2400 +0.0200 CRESCENT POINT ENERGY CORP. CPG 1690 2.3400 2.2200 2.3100 +0.0800 CIPHER PHARMACEUTICALS INC. J CPH 7 1.4800 1.4800 1.4800 +0.2800 CAPITAL POWER CORPORATION CPX 27 27.0800 26.8400 26.9600 -0.5200 Conquest Resources Limited CQR 1 0.0200 0.0000 CREW ENERGY INC. CR 45 0.2950 0.2950 0.2950 -0.0100 Critical Elements Lithium Corporation CRE 3 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 44 3.0900 3.0000 3.0100 -0.0900 Cronos Group Inc. CRON 32 8.4800 8.3500 8.4800 -0.0600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 12.8800 12.8000 12.8000 -0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 105 13.5800 13.4300 13.5200 -0.0700 CAPSTONE MINING CORP. J CS 201 1.0800 1.0300 1.0500 -0.0500 CI First Asset High Interest Savings ETF CSAV 1 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 240 9.7000 9.5300 9.6800 -0.0300 CONSTELLATION SOFTWARE INC. CSU 4 1551.0000 1551.0000 1551.0000 -46.1400 Centaurus Energy Inc. CTA 120 0.0400 0.0400 0.0400 -0.0050 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 34 121.6000 119.3800 119.7500 +0.3200 Central Timmins Exploration Corp. CTEC 3 0.3500 0.0000 Circa Enterprises Inc. CTO 3 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 68 1.6400 1.6300 1.6300 +0.3400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 144 33.6400 33.3600 33.4300 -0.5400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.7600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 38.9100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 254 8.1500 8.0000 8.0100 -0.1000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.1700 17.1700 17.1700 +0.1400 CENOVUS ENERGY INC. CVE 1964 6.8300 6.6300 6.7300 +0.0700 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 49 23.1400 22.8900 23.0400 -0.1800 Charlotte's Web Holdings, Inc. CWEB 146 4.9800 4.8400 4.9300 +0.0800 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 21 5.3500 5.3000 5.3100 0.0000 Calibre Mining Corp. CXB 287 1.8000 1.7100 1.7900 +0.1000 Colorado Resources Ltd. CXO 2 0.0600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 47.0600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 6 0.2050 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 23 20.0200 19.8700 20.0000 +0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.2200 0.0000 Neptune Dash Technologies Corp. DASH 4 0.0600 0.0000 Desert Gold Ventures Inc. DAU 6 0.1000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.0350 0.0000 Docebo Inc. DCBO 0 38.0000 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 7 0.1950 0.1950 0.1950 -0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 20.0500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.4900 0.0000 Defiance Silver Corp. DEF 5 0.0950 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 118 6.0900 5.9100 6.0500 -0.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 9.9900 9.9800 9.9800 -0.0200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 3.0900 3.0900 3.0900 -0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.5900 0.0000 Star Diamond Corporation DIAM 25 0.2600 0.2550 0.2600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 7.6600 7.6500 7.6500 -0.1500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 111 10.7300 10.6000 10.6600 -0.0800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 0.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 49 1.9000 1.8700 1.8700 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 8 13.5700 13.5700 13.5700 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1000 0.0000 Datametrex AI Limited DM 165 0.0900 0.0900 0.0900 -0.0100 Desert Mountain Energy Corp. DME 1 0.2250 0.0000 DENISON MINES CORP. DML 591 0.6200 0.5900 0.6000 -0.0200 DELTA 9 CANNABIS INC DN 10 0.5400 0.5400 0.5400 0.0000 Dye & Durham Limited DND 10 13.6000 13.1800 13.6000 +0.4700 CANDENTE COPPER CORP. J DNT 100 0.1000 0.1000 0.1000 -0.0050 CloudMD Software & Services Inc DOC 23 0.5800 0.5800 0.5800 +0.0200 DOLLARAMA INC. DOL 136 47.4800 46.9100 47.2700 -0.1100 BRP INC. SV DOO 10 56.1000 55.5800 55.8200 -1.0500 DUNDEE PRECIOUS METALS INC. DPM 154 9.1400 8.9600 9.0800 +0.1900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 17 3.8000 3.7400 3.7500 +0.0200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 18 4.7900 4.7500 4.7500 -0.0300 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 17.7000 17.5600 17.5600 -0.6000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 1.3800 1.3300 1.3700 +0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 70.7900 0.0000 Discovery Metals Corp. DSV 333 1.7000 1.3600 1.7000 +0.4000 Dynamic Active Tactical Bond ETF DXB 0 21.2000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 42.0400 42.0400 42.0400 -0.3500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 17.0000 16.9500 17.0000 -0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.8500 0.0000 DynaCERT Inc. DYA 2 0.5200 0.0000 East Asia Minerals Corporation EAS 2 0.0350 0.0000 ECN CAPITAL CORP. ECN 49 4.3800 4.3200 4.3600 -0.2300 Cartier Resources Inc. ECR 1 0.2700 0.0000 ENDEAVOUR SILVER CORP. J EDR 1427 5.7300 5.4200 5.6300 +0.2000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 138 34.4700 33.8000 33.9700 +0.4300 ELECTROVAYA INC. EFL 12 0.6000 0.6000 0.6000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 238 9.8600 9.6000 9.7300 -0.2400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 21.2200 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 15.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 92 23.5000 0.0000 ENERGY FUELS INC. J EFR 18 2.5800 2.5100 2.5200 +0.0400 ENERFLEX LTD. EFX 52 5.0900 4.9700 5.0600 -0.0600 EXCHANGE INCOME CORPORATION EIF 8 27.1000 26.9500 26.9500 -0.4500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 24.1000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 85 9.0500 8.9700 9.0300 -0.0100 ELDORADO GOLD ELD 444 16.1200 15.5700 16.0600 +0.6500 Silver Elephant Mining Corp. ELEF 34 0.4250 0.4050 0.4250 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.3350 0.0000 EMERA INCORPORATED EMA 144 54.9400 54.1900 54.2500 -0.6900 Emerald Health Therapeutics, Inc. EMH 2 0.2000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 41 35.4200 34.6400 34.7500 -0.8000 Emgold Mining Corporation EMR 3 0.1200 0.0000 EMX Royalty Corporation EMX 28 3.8100 3.6700 3.7000 -0.1300 ENBRIDGE INC. ENB 1412 42.1100 41.7400 42.0000 +0.1000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.7900 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 'N' ENB.PR.N 1 14.0800 14.0800 14.0800 +0.1000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 13.0500 0.0000 Enduro Metals Corporation ENDR 8 0.3100 0.3100 0.3100 +0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 6 72.6000 72.1100 72.6000 -1.2100 EQUITABLE GROUP INC. EQB 1 69.7400 69.7400 69.7400 -0.4900 Invesco S&P 500 Equal Weight Index ETF EQL 0 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 20.1200 0.0000 Equinox Gold Corp. EQX 408 15.6400 15.3400 15.4500 +0.3100 Equinox Gold Corp. Wts. EQX.WT 14 0.7000 0.7000 0.7000 +0.0200 EASTMAIN RESOURCES INC. J ER 477 0.1700 0.1650 0.1700 +0.0100 Eros Resources Corp. ERC 2 0.1450 0.0000 Eros Resources Corp. Rts. ERC.RT 3 0.0000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 364 0.6100 0.5300 0.5500 +0.0550 ENERPLUS CORPORATION ERF 235 3.6500 3.5100 3.6400 +0.0800 ERO COPPER CORP ERO 23 17.1400 16.6500 16.6600 -0.7000 ENSIGN ENERGY SERVICES INC. ESI 516 0.7400 0.7100 0.7200 0.0000 EURO SUN MINING INC. J ESM 170 0.4650 0.4300 0.4600 +0.0750 ESSENTIAL ENERGY SERVICES LTD. ESN 165 0.1500 0.1400 0.1400 +0.0050 Evrim Resources Corp. EVM 1 0.4500 0.0000 EXTENDICARE INC. EXE 6 5.5900 5.5300 5.5300 -0.1000 EXCELLON RESOURCES INC. J EXN 95 1.0200 0.9700 1.0200 +0.0100 Fiore Gold Ltd. F 3 1.3900 1.3800 1.3900 0.0000 Fire & Flower Holdings Corp. FAF 512 1.0300 0.9500 1.0000 +0.0700 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 20 2.8800 2.8300 2.8500 -0.0300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 11.5300 0.0000 First Cobalt Corp. FCC 14 0.1500 0.1500 0.1500 +0.0150 Fidelity Global Core Plus Bond ETF FCGB 3 24.4600 0.0000 Fidelity International High Dividend Index ETF FCID 0 19.8000 0.0000 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 70 13.2300 13.1400 13.1700 -0.1100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 22.6600 0.0000 FISSION URANIUM CORP. J FCU 696 0.3750 0.3600 0.3750 +0.0050 Facedrive Inc. FD 26 14.1600 14.0000 14.1500 +0.1300 Frontera Energy Corporation FEC 36 3.2500 3.1600 3.1600 -0.0900 First Mining Gold Corp. FF 480 0.4950 0.4750 0.4800 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 428.0900 424.9800 425.1600 -5.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 10.0500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 3.4300 0.0000 Falcon Gold Corp. FG 4 0.1400 0.0000 CI First Asset Enhanced Government Bond ETF FGO 112 11.3800 11.3500 11.3700 -0.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 11.2000 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 2 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 2 5.9800 5.9700 5.9800 -0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 11.5400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 8.1000 8.1000 8.1000 -0.0600 The Supreme Cannabis Company, Inc. FIRE 26 0.2400 0.2400 0.2400 -0.0150 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.2500 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.8800 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 20.1100 0.0000 Drone Delivery Canada Corp. FLT 13 0.8800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 419 12.1500 11.7100 12.0500 -0.1500 FIRST NATIONAL FINANCIAL CORPORATION FN 10 28.9100 28.5700 28.5700 -0.8500 FRANCO-NEVADA CORPORATION FNV 87 213.0200 209.7500 212.6200 +3.5600 Goodfood Market Corp FOOD 24 6.8400 6.8000 6.8200 -0.1200 Falco Resources Ltd. FPC 8 0.2050 0.0000 FPX Nickel Corp. FPX 5 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 1484 18.2900 17.6700 17.8800 -0.0100 FRESHII INC. CLASS 'A' SV FRII 0 1.3600 0.0000 FREEHOLD ROYALTIES LTD. FRU 6 3.8300 3.7800 3.8300 +0.0400 CI First Asset Enhanced Short Duration Bond ETF FSB 0 10.0700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 155.0000 151.4200 155.0000 +4.4400 FORSYS METALS CORP. J FSY 25 0.1800 0.1800 0.1800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 98 10.1500 10.0000 10.0700 -0.1100 FORTUNE MINERALS LIMITED J FT 250 0.0800 0.0750 0.0750 -0.0050 Fintech Select Ltd. FTEC 2 0.0200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 9 1.5500 1.5500 1.5500 -0.2300 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 83 3.4500 3.4100 3.4400 -0.0200 FORTIS INC. FTS 481 53.1500 52.3800 52.5400 -0.3800 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.4800 0.0000 FINNING INTERNATIONAL INC. FTT 105 18.7400 18.5400 18.5800 -0.2200 Fission 3.0 Corp. FUU 1 0.0550 0.0000 FORTUNA SILVER MINES INC. FVI 762 8.8900 8.5800 8.7600 +0.1600 FREEGOLD VENTURES LIMITED J FVL 70 1.6200 1.5800 1.5800 -0.0700 Galiano Gold Inc. GAU 205 2.2000 2.0700 2.1900 +0.1400 Great Bear Resources Ltd. A GBR 3 17.1900 17.1900 17.1900 -0.3700 GABRIEL RESOURCES LTD. J GBU 3 0.4350 0.0000 GREAT CANADIAN GAMING CORPORATION GC 6 27.4100 27.2100 27.4100 -0.2000 COLABOR GROUP INC. GCL 31 0.3850 0.3650 0.3850 -0.0050 GRAN COLOMBIA GOLD CORP. J GCM 7 6.8800 6.8500 6.8500 +0.2400 Goldcliff Resource Corporation GCN 5 0.0550 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 29.5200 29.5200 29.5200 -0.4800 Golden Pursuit Resources Ltd. GDP 0 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 0 8.9600 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 105 22.3100 21.9900 22.2600 -0.1700 Generation Mining Limited GENM 232 0.5000 0.4700 0.4700 +0.0200 Glen Eagle Resources Inc. GER 0 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 27 27.7600 27.3100 27.5200 +0.4000 GOLDGROUP MINING INC. J GGA 10 0.0300 0.0300 0.0300 -0.0050 GOGOLD RESOURCES INC. J GGD 238 1.3400 1.3200 1.3400 +0.0400 Garibaldi Resources Corp. GGI 6 0.7900 0.0000 Galleon Gold Corp. GGO 3 0.1350 0.0000 CGI Inc. GIB.A 196 87.4200 86.3100 86.6800 -1.0300 GILDAN ACTIVEWEAR INC. GIL 63 22.8000 22.2600 22.3900 -0.4000 Gold X Mining Corp. GLDX 5 3.7900 3.7600 3.7600 +1.0700 Galaxy Digital Holdings Ltd. GLXY 27 2.2700 2.1900 2.1900 +0.0900 GENERAL MOLY, INC. GMO 10 0.3700 0.3700 0.3700 0.0000 GMP CAPITAL INC. GMP 0 1.2400 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.5000 0.4900 0.5000 +0.0100 Goldmining Inc. GOLD 257 2.3100 2.2600 2.2700 +0.0100 Golden Dawn Minerals Inc. GOM 7 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 66 31.4500 31.0900 31.1200 +0.0600 Great Panther Mining Limited GPR 40 1.1000 1.0900 1.1000 +0.0400 Golden Predator Mining Corp. GPY 316 0.4700 0.4700 0.4700 +0.0200 GoldQuest Mining Corp. GQC 1 0.3000 0.0000 NanoXplore Inc. GRA 0 1.5300 0.0000 Greenbriar Capital Corp. GRB 0 1.8100 0.0000 GR Silver Mining Ltd. GRSL 11 0.8300 0.8300 0.8300 +0.0500 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 74.6000 73.8900 74.3300 -0.1700 GOLDEN STAR RESOURCES LTD. GSC 20 4.7500 4.6300 4.7500 -0.0300 Golden Share Resources Corporation GSH 1 0.0850 0.0000 Gold Standard Ventures Corp. GSV 60 1.0800 1.0500 1.0700 -0.0100 GOEASY LTD. GSY 3 52.8600 52.8600 52.8600 -0.7900 GRAN TIERRA ENERGY INC. J GTE 354 0.4500 0.4400 0.4400 -0.0050 GT Gold Corp. GTT 300 1.4500 1.4400 1.4400 -0.0400 KNIGHT THERAPEUTICS INC. GUD 109 6.6700 6.6200 6.6500 -0.0900 GUYANA GOLDFIELDS INC. J GUY 25 1.7900 1.7800 1.7900 +0.0100 GLACIER MEDIA INC. J GVC 50 0.1800 0.1800 0.1800 -0.0400 Galway Metals Inc. GWM 5 1.2000 1.2000 1.2000 +0.0600 GREAT-WEST LIFECO INC. GWO 178 24.0300 23.7400 23.9200 -0.0400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.5500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.3800 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.0200 0.0000 GEAR ENERGY LTD. GXE 15 0.1900 0.1900 0.1900 0.0000 Goldsource Mines Inc. GXS 140 0.1450 0.1450 0.1450 -0.0050 HYDRO ONE LIMITED H 280 27.7900 27.5500 27.7100 -0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.4900 11.4500 11.4900 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.3500 19.3500 19.3500 -0.0600 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 51.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 509 4.5800 4.4500 4.5300 -0.0900 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.5800 0.0000 HOME CAPITAL GROUP INC. HCG 23 20.2600 20.0000 20.1900 -0.0800 Horizons Conservative TRI ETF Portfolio HCON 0 11.6000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 1 17.6800 17.6800 17.6800 -0.2100 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 32 20.2700 19.7100 20.0300 +0.1200 HEXO Corp. HEXO 1194 0.9600 0.9300 0.9500 -0.0100 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 12 10.0100 10.0000 10.0000 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 27.8000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 123 7.7200 7.4400 7.4600 -0.4200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 124 35.7900 34.6900 35.6800 +1.7300 Harvest Healthcare Leaders Income ETF A HHL 1 7.7000 7.7000 7.7000 -0.0600 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 85 0.3800 0.3800 0.3800 +0.0450 HLS Therapeutics Inc. HLS 4 18.7000 18.6400 18.6400 -0.0600 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 9 6.9100 6.9100 6.9100 -0.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 10.1800 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 178 16.0600 15.0900 15.1700 -0.5900 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 102 10.2600 9.6900 10.2200 +0.2900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 7 10.1800 10.0400 10.0400 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 63 2.5400 2.4800 2.5000 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 8 14.8300 14.6500 14.7500 -0.0900 Harvest Energy Leaders Plus Income ETF A HPF 0 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 34 0.3800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 15 7.3200 7.3000 7.3000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 45 8.2500 8.2500 8.2500 +0.1600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 315 28.3700 27.2100 27.9900 -0.6400 H&R REIT HR.UN 209 9.7700 9.5800 9.7000 -0.0300 HARTE GOLD CORP. J HRT 1066 0.1400 0.1350 0.1350 -0.0050 HEROUX-DEVTEK INC. HRX 10 9.7000 9.4600 9.4600 -0.2700 Horizons Cash Maximizer ETF HSAV 0 100.4600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 133 8.0000 7.9500 7.9500 +0.1100 HUSKY ENERGY INC. HSE 439 4.8400 4.7000 4.7600 +0.0100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 9.1600 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 10.5000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 13 0.7200 0.7100 0.7100 -0.0400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 94 30.5400 30.0700 30.3200 -0.3900 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1000 66.4800 66.4800 66.4800 +2.2700 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 40 1.1100 1.0800 1.0900 -0.0500 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 3 0.6200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 54 14.3100 14.2400 14.2700 +0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 0 31.8500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 84.2700 84.2700 84.2700 -0.1800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 105 36.3700 36.3100 36.3700 -0.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 3 34.5100 34.3500 34.4800 -0.1700 HORIZONTE MINERALS PLC. ORDINARY J HZM 5 0.0650 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 156 17.9400 17.2800 17.6400 +0.3200 Ind Alliance A Pr G IAF.PR.G 0 16.0000 0.0000 iA Financial Corporation IAG 21 44.8300 44.6200 44.6800 -0.4500 INDIGO BOOKS & MUSIC INC. IDG 1 1.1000 1.1000 1.1000 0.0000 Imaging Dynamics Company Ltd. IDL 6 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 36 137.9000 137.0400 137.4000 -0.0600 Intact Financial Corporation A Ser 5 IFC.PR.E 0 22.9500 0.0000 INTERFOR CORPORATION IFP 48 15.2500 14.5400 14.9900 +0.4200 IGM FINANCIAL INC. IGM 13 33.3100 33.0800 33.2200 -0.1300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 114 13.6500 13.4300 13.4900 -0.3300 International Lithium Corp. ILC 5 0.0500 0.0000 IAMGOLD CORPORATION IMG 1581 6.6200 6.3100 6.5600 +0.2600 IMPERIAL OIL LTD. IMO 195 22.7100 22.3300 22.4300 -0.0600 IMV Inc IMV 125 6.8000 6.3600 6.7800 +0.0800 InMed Pharmaceuticals Inc. IN 0 8.2500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 111 22.2000 22.0000 22.1000 -0.1900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 7.8900 7.8600 7.8600 0.0000 INV METALS INC. J INV 40 0.8500 0.8500 0.8500 -0.0600 Immunoprecise Antibodies Ltd. IPA 25 1.4900 1.4900 1.4900 +0.1500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1850 0.1850 0.1850 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 2.7200 2.7200 2.7200 -0.0800 INTER PIPELINE LTD. IPL 607 13.0600 12.8500 12.9400 -0.0800 IMPACT Silver Corp. IPT 126 1.0800 1.0100 1.0300 -0.0700 AirIQ Inc. IQ 30000 0.2300 0.2300 0.2300 -0.0350 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 Isoenergy Ltd ISO 4 0.8300 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.4000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 39 2.5600 2.4100 2.4600 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 49 15.2500 15.0100 15.1600 -0.1100 Integra Resources Corp. ITR 0 5.3900 0.0000 Ivrnet Inc. IVI 9 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 334 4.2800 4.1900 4.2600 +0.0500 JAGUAR MINING INC. J JAG 624 0.6300 0.5800 0.6200 +0.0400 JUST ENERGY GROUP INC. JE 31 0.5600 0.5500 0.5500 -0.0400 Japan Gold Corp. JG 30 0.3350 0.3250 0.3250 +0.0800 Jackpot Digital Inc. JJ 4 0.1500 0.0000 Jourdan Resources Inc. JOR 10 0.0050 0.0000 Josemaria Resources Inc. JOSE 45 0.7400 0.7300 0.7300 -0.0200 Jamieson Wellness Inc. JWEL 10 37.2600 37.1300 37.1700 +0.3600 KINROSS GOLD CORPORATION K 1230 11.3400 11.0700 11.3000 +0.2500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 9.1500 0.0000 KELT EXPLORATION LTD. J KEL 728 2.0100 1.8900 1.9100 -0.0600 KERR MINES INC. J KER 505 0.1650 0.1600 0.1650 -0.0050 KEYERA CORP. KEY 159 21.1400 20.8200 20.8500 -0.1900 Klondike Gold Corp. KG 4 0.3450 0.0000 Kestrel Gold Inc. KGC 5 0.0300 0.0000 Kiplin Metals Inc. KIP 0 0.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 483 65.0200 63.8500 64.8000 +1.1100 KELSO TECHNOLOGIES INC. KLS 15 0.8400 0.8400 0.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 77 17.1800 16.8600 16.9200 -0.2600 K92 Mining Inc. KNT 33 5.5300 5.4200 5.4700 +0.0700 CORVUS GOLD INC. J KOR 5 3.9800 3.9800 3.9800 +0.1200 KP TISSUE INC. KPT 0 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.2700 0.0000 Karora Resources Inc. KRR 2451 0.7700 0.7200 0.7400 +0.0200 Cub Energy Inc. KUB 4 0.0850 0.0000 KINAXIS INC. J KXS 7 192.7000 188.4900 192.7000 -3.9700 LOBLAW COMPANIES LIMITED L 118 69.4500 68.6300 69.1000 -0.3900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 MediPharm Labs Corp. LABS 174 1.1000 1.0600 1.0900 0.0000 LITHIUM AMERICAS CORP. J LAC 26 7.8100 7.4000 7.7300 +0.3000 LARAMIDE RESOURCES LTD. J LAM 293 0.2950 0.2850 0.2900 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 163.8750 0.0000 Latin American Minerals Inc. LAT 4 0.0050 0.0000 LAURENTIAN BANK OF CANADA LB 25 27.3600 27.1000 27.2000 -0.3500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.6500 0.0000 Leading Edge Materials Corp. LEM 135 0.1500 0.1500 0.1500 +0.0650 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 421 2.1300 2.0100 2.0500 +0.0300 LARGO RESOURCES LTD. J LGO 510 1.1000 1.0400 1.0600 +0.0200 American Lithium Corp. LI 3 1.8800 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 25.5900 25.3900 25.4900 -0.4200 Lion One Metals Limited LIO 10 1.9800 1.8200 1.9800 0.0000 Liminal BioSciences Inc. LMNL 11 15.1300 14.4100 14.8900 -0.5600 LONCOR RESOURCES INC. J LN 85 0.6400 0.5500 0.5500 -0.1000 LINAMAR CORPORATION LNR 13 40.7800 40.0900 40.6400 -0.0700 Lightspeed POS Inc. SV LSPD 72 33.9000 33.1000 33.8200 0.0000 Lite Access Technologies Inc. LTE 2 0.2900 0.0000 LUNDIN GOLD INC. J LUG 117 12.3100 11.9000 12.2500 +0.5900 LUNDIN MINING CORPORATION LUN 397 8.0700 7.8800 7.9400 -0.1400 MAG SILVER CORP. J MAG 74 22.8100 22.3400 22.5900 +0.3300 Minera Alamos Inc. MAI 50 0.5400 0.5400 0.5400 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 0 7.0500 0.0000 MAWSON RESOURCES LIMITED J MAW 55 0.3900 0.3800 0.3800 0.0000 MIDAS GOLD CORP. J MAX 673 1.3500 1.2600 1.3000 +0.0400 Maxar Technologies Inc. MAXR 38 22.1000 21.1600 21.6200 -0.2800 CIBT EDUCATION GROUP INC. J MBA 3 0.4750 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 23 5.4100 5.2700 5.2800 -0.1200 MONETA PORCUPINE MINES INC. J ME 110 0.1750 0.1650 0.1750 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 24.2800 24.0400 24.2500 +0.2000 MEG ENERGY CORP. MEG 41 3.9800 3.9200 3.9500 +0.0800 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1428 18.9100 18.6700 18.7500 -0.1700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.4000 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 15 27.1000 26.6900 26.7500 -0.5100 Marifil Mines Limited MFM 8 0.0550 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 18.4400 18.3900 18.4400 +0.0100 MAGNA INTERNATIONAL INC. MG 34 64.5000 64.1000 64.1100 -0.6700 MEGA URANIUM LTD. J MGA 290 0.1100 0.1050 0.1100 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.2600 0.0000 Maple Gold Mines Ltd. MGM 9 0.1950 0.1950 0.1950 0.0000 Minto Apartment REIT MI.UN 62 18.0300 17.8200 17.9800 -0.1900 GENWORTH MI CANADA INC. MIC 17 32.5000 32.2800 32.2800 -0.9000 MINT INCOME FUND TRUST UNITS MID.UN 0 5.0200 0.0000 MedMira Inc. MIR 72 0.4400 0.4300 0.4400 -0.0250 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 22.5100 0.0000 MAKO MINING CORP MKO 4 0.4850 0.0000 MCAN MORTGAGE CORPORATION MKP 1 13.3000 13.3000 13.3000 -0.2600 Minco Capital Corp. MMM 40 0.1100 0.1100 0.1100 +0.0400 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4100 0.0000 Maverix Metals Inc MMX 28 6.5000 6.3600 6.3900 +0.0100 MANDALAY RESOURCES CORPORATION J MND 0 1.8400 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 30.9800 0.0000 MOGO Inc. MOGO 118 3.1200 2.3500 2.9500 +0.4400 MARATHON GOLD CORPORATION J MOZ 599 2.4600 2.3000 2.3900 +0.1500 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 0.3050 0.0000 Monarch Gold Corporation MQR 10 0.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 9 10.2700 10.1500 10.1700 -0.2000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 14.2000 14.1300 14.1600 -0.0500 Millrock Resources Inc. MRO 4 0.2750 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 4.9700 4.9700 4.9700 +0.0100 METRO INC. MRU 88 58.5900 58.1500 58.3400 -0.1200 MORNEAU SHEPELL INC. MSI 7 30.8300 30.5700 30.5700 -0.2400 MINCO SILVER CORPORATION J MSV 35 0.7300 0.7300 0.7300 +0.0100 Metalla Royalty and Streaming Ltd. MTA 4 8.3000 8.1600 8.2000 +0.3800 MULLEN GROUP LTD. MTL 114 9.2600 8.9500 8.9900 +0.3200 Manitou Gold Inc. MTU 5 0.0450 0.0000 MTY FOOD GROUP INC. MTY 21 28.7000 27.3500 28.7000 +0.3900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 16 21.1200 21.0800 21.0800 -0.0100 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 29.1500 0.0000 MCEWEN MINING INC. J MUX 197 1.8100 1.7300 1.7900 +0.0700 METHANEX CORPORATION MX 8 26.1800 26.0100 26.1800 -0.3000 NATIONAL BANK OF CANADA NA 197 62.2100 61.8100 62.1100 -0.5000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 156 0.8500 0.8400 0.8400 +0.0100 NORTHCLIFF RESOURCES LTD. J NCF 10 0.0300 0.0300 0.0300 +0.0050 Nickel Creek Platinum Corp. NCP 133 0.1200 0.1150 0.1150 +0.0100 NEVADA COPPER CORP. J NCU 610 0.1400 0.1400 0.1400 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 6384 3.4900 2.5100 2.5900 -0.3800 Neptune Wellness Solutions Inc. NEPT 95 4.2000 3.9500 3.9900 -0.0100 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 NFI GROUP INC NFI 127 15.5100 15.3100 15.3500 -0.3100 NOVAGOLD RESOURCES INC. J NG 81 11.9400 11.6200 11.8000 +0.2900 NEW GOLD INC. NGD 1418 2.1900 2.0600 2.1500 +0.0800 Newmont Corporation NGT 36 89.5900 88.6500 89.5300 +1.2500 Nexera Energy Inc. NGY 3 0.0250 0.0000 Nighthawk Gold Corp. NHK 41 2.6900 2.5700 2.6600 +0.0900 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Conic Metals Corp. NKL 1 0.1350 0.0000 Nova Leap Health Corp. NLH 3 0.3000 0.0000 Nano One Materials Corp. NNO 7 2.7400 0.0000 North American Construction Group Ltd. NOA 18 7.8600 7.7100 7.7300 -0.1500 Nouveau Monde Graphite Inc. NOU 2 0.1700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NORTHLAND POWER INC. NPI 154 36.0600 35.7000 36.0400 -0.0700 VERDE AGRITECH PLC ORDINARY J NPK 5 0.6300 0.6300 0.6300 +0.0300 Newrange Gold Corp. NRG 3 0.2900 0.0000 NUVO PHARMACEUTICALS INC. NRI 40 0.7200 0.7200 0.7200 -0.0200 Noram Ventures Inc. NRM 1 0.1500 0.0000 Northern Shield Resources Inc. NRN 60 0.1200 0.1200 0.1200 +0.0100 48North Cannabis Corp. NRTH 2 0.2250 0.0000 Nutrien Ltd. NTR 363 44.4800 43.7100 43.7600 -0.7400 Numinus Wellness Inc. NUMI 3 0.4200 0.0000 NUVISTA ENERGY LTD. NVA 1180 0.7400 0.7300 0.7300 0.0000 NEOVASC INC. J NVCN 1 3.5200 3.5200 3.5200 +0.1000 Novo Resources Corp. NVO 8 3.7400 3.6700 3.6800 -0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 34.7000 34.6200 34.6500 -0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 13 30.1000 29.7300 29.7800 -0.6600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 64 10.9300 10.7800 10.8800 -0.0400 NEXGEN ENERGY LTD. J NXE 547 2.5100 2.3800 2.4700 +0.0200 NexOptic Technology Corp. NXO 58 1.2600 1.0700 1.2600 +0.0800 NorZinc Ltd. NZC 5 0.0950 0.0950 0.0950 -0.0100 Obsidian Energy Ltd. OBE 5 0.6550 0.0000 Outcrop Gold Corp. OCG 2 0.7200 0.0000 Oroco Resource Corp. OCO 4 0.3300 0.0000 OCEANAGOLD CORPORATION OGC 729 3.7100 3.6100 3.6800 +0.0700 ORBIT GARANT DRILLING INC. OGD 10 0.5600 0.5600 0.5600 -0.0100 OrganiGram Holdings Inc. OGI 339 1.7800 1.7100 1.7700 +0.0300 Orla Mining Ltd. OLA 387 4.9800 4.6900 4.9100 -0.0200 OROSUR MINING INC. OMI 10 0.0750 0.0750 0.0750 -0.0100 ONCOLYTICS BIOTECH INC. ONC 40 2.7800 2.7000 2.7400 -0.1000 ONEX CORPORATION SV ONEX 53 60.4600 60.0400 60.4300 +0.1700 OSISKO GOLD ROYALTIES LTD OR 46 15.3500 15.1500 15.3300 +0.3600 OSISKO GOLD ROYALTIES LTD. WT OR.WT 5 0.3300 0.3300 0.3300 +0.0100 AURA MINERALS INC. J ORA 1 185.0100 185.0100 185.0100 -1.9900 OROCOBRE LIMITED ORDINARY J ORL 10 2.9800 2.9400 2.9400 +0.0300 ORVANA MINERALS CORP. J ORV 25 0.2500 0.2500 0.2500 -0.0150 NORBORD INC. OSB 40 42.7500 40.8000 42.7500 +1.2700 Osino Resources Corp. OSI 16 1.3100 1.2400 1.3100 -0.0300 OSISKO MINING INC. J OSK 81 4.0800 3.9700 4.0800 +0.1400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 0.6500 0.0000 OPEN TEXT CORPORATION OTEX 22 60.0000 59.6000 59.6800 -0.7200 Otso Gold Corp. OTSO 30 0.0650 0.0650 0.0650 +0.0100 Ovintiv Inc. OVV 450 15.1900 14.7100 14.7800 +0.0100 PAN AMERICAN SILVER CORP. PAAS 45 49.4000 48.4400 49.2600 +1.6700 Patriot One Technologies Inc. PAT 116 0.9700 0.9300 0.9500 -0.0200 COUNTERPATH CORPORATION J PATH 1 6.2800 6.2800 6.2800 -0.8100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 90.8000 90.8000 90.8000 -0.5600 PRECISION DRILLING CORPORATION PD 506 0.9000 0.8700 0.9000 +0.0400 Invesco Canadian Dividend Index ETF PDC 3 23.4000 23.4000 23.4000 -0.1300 PURPOSE CORE DIVIDEND FUND ETF PDF 0 23.7800 0.0000 Pure Energy Minerals Limited PE 6 0.1750 0.0000 Chakana Copper Corp. PERU 3 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 141 2.1100 2.0700 2.0900 +0.0200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 13 10.3000 10.2900 10.3000 +0.0600 PREMIER GOLD MINES LIMITED J PG 338 2.5700 2.4900 2.5600 +0.0700 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 8.9000 0.0000 Pure Gold Mining Inc. PGM 2 2.1500 2.1500 2.1500 +0.0300 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Sprott Physical Gold Trust CAD PHYS 126 20.4500 20.3800 20.4200 +0.3100 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 0 1.1400 0.0000 PARKLAND CORPORATION PKI 11 34.7400 34.5400 34.5400 -0.9600 Pinnacle Renewable Energy Inc. PL 3 4.4200 4.3700 4.3700 -0.0300 Progressive Planet Solutions Inc. PLAN 0 0.1200 0.0000 PARK LAWN CORPORATION PLC 18 23.2500 22.7900 22.8300 -0.4900 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.4100 0.0000 PIMCO Monthly Income Fund PMIF 38 19.4300 19.4100 19.4300 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 20.9000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 3 0.2050 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.6700 19.6700 19.6700 0.0000 PERPETUAL ENERGY INC. PMT 0 0.0900 0.0000 CPI CARD GROUP INC. PMTS 0 1.0300 0.0000 POLYMET MINING CORP. J POM 188 0.7700 0.6900 0.7300 -0.0800 Painted Pony Energy Ltd. PONY 36 0.4650 0.4650 0.4650 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 49 1.9400 1.8500 1.9000 -0.0200 POWER CORPORATION OF CANADA SV POW 543 24.0100 23.7000 23.8800 -0.1900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 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 541 33.9200 33.3000 33.3900 -0.2500 Pembina Pipeline Corporation PPL.PF.C 0 21.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 13.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 14.4500 0.0000 Primo Water Corporation PRMW 40 18.7400 18.6400 18.6900 -0.0900 ProFound Medical Corp. PRN 9 21.5200 21.1300 21.1300 -0.3000 Pro Real Estate Investment Trust PRV.UN 53 4.6600 4.5000 4.5600 +0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.5000 0.0000 PASON SYSTEMS INC. PSI 50 6.9900 6.9400 6.9500 -0.0400 PRAIRIESKY ROYALTY LTD. PSK 180 8.4700 8.2400 8.4000 +0.2100 Sprott Physical Silver Trust PSLV 147 11.1800 11.0400 11.1400 +0.1100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.0800 0.0000 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 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.8000 0.0000 PLATINUM GROUP METALS LTD. J PTM 37 2.9600 2.7400 2.8500 +0.2000 Protech Home Medical Corp. PTQ 30 1.1800 1.1500 1.1800 +0.0100 PRETIUM RESOURCES INC. J PVG 199 12.7900 12.5000 12.7000 +0.2500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.9200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.0600 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.0000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 22.6000 0.0000 Power Metals Corp. PWM 5 0.4500 0.0000 PAREX RESOURCES INC. J PXT 62 16.8700 16.5700 16.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.0600 0.0000 PyroGenesis Canada Inc. PYR 20 5.6500 5.6500 5.6500 +1.7300 PIZZA PIZZA ROYALTY CORP. PZA 5 8.4900 8.3900 8.3900 -0.0700 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 40 29.2200 28.8000 29.1000 -0.1100 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 Quinto Resources Inc. QIT 5 0.0250 0.0000 QMX Gold Corporation QMX 30 0.1800 0.1750 0.1800 +0.0150 Quantum Numbers Corp. QNC 12 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 5 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 49 76.4000 75.8800 76.3300 -0.0200 Quarterhill Inc. QTRH 25 2.0400 2.0200 2.0300 -0.0100 Quartz Mountain Resources Ltd QZM 2 0.0333 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 Rackla Metals Inc. RAK 1 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 6 4.9000 4.8500 4.8500 -0.1600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 59.2000 58.9300 58.9900 -0.6600 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.5600 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 16 32.6600 32.3700 32.5600 -0.0500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 446 55.2500 54.3200 54.3400 -0.7800 Rock Tech Lithium Inc. RCK 3 1.0000 0.0000 Radisson Mining Resources Inc. RDS 6 0.1750 0.0000 Real Matters Inc. REAL 61 28.2800 27.3400 28.2200 -0.0100 RECIPE UNLIMITED CORPORATION RECP 3 9.6600 9.6000 9.6600 +0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 189 14.9800 14.8700 14.9200 -0.1000 RESOLUTE FOREST PRODUCTS INC. RFP 10 3.9100 3.8700 3.8700 +0.1400 Reunion Gold Corporation RGD 20 0.1200 0.1200 0.1200 +0.0450 ROYAL HELIUM LTD. RHC 4 0.5900 0.0000 Reliq Health Technologies RHT 1 0.2700 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 21.0800 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 2 0.8300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 10 15.1600 15.1500 15.1600 -0.2300 Canopy Rivers Inc. RIV 4 1.0400 1.0400 1.0400 0.0000 TRANSALTA RENEWABLES INC. RNW 7 14.8700 14.8600 14.8600 -0.0400 Roots Corporation ROOT 1 1.2400 0.0000 ROXGOLD INC. J ROXG 697 1.6100 1.5500 1.6000 +0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 18.0000 17.9600 18.0000 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 64.7500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 20.9200 0.0000 ROGERS SUGAR INC. RSI 64 4.7600 4.7300 4.7500 -0.0300 Reyna Silver Corp. RSLV 4 0.5700 0.0000 RT Minerals Corp. RTM 5 0.0600 0.0000 RUSSEL METALS INC. RUS 18 17.1500 17.0900 17.1000 -0.1800 Revival Gold Inc. RVG 5 1.4000 1.3600 1.3600 -0.0200 RESVERLOGIX CORP. J RVX 2 0.7600 0.0000 ROYAL BANK OF CANADA RY 742 94.1100 93.0000 93.6900 -1.3800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 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 1 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 16.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.9000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.3300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 17.8100 0.0000 Abitibi Royalties Inc. RZZ 2 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 787 0.2100 0.2000 0.2100 -0.0050 SAPUTO INC. SAP 43 32.3900 31.9600 32.1300 -0.4600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 759 0.0850 0.0750 0.0850 +0.0300 SABINA GOLD & SILVER CORP. J SBB 377 2.2100 2.1500 2.1700 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 7.9100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0300 0.0000 Silver Bear Resources plc SBR 26 0.2300 0.2300 0.2300 +0.0050 Purpose Silver Bullion Fund Curr Hdgd SBT 2 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 6 2.9000 2.8300 2.8300 -0.0300 Score Media and Gaming Inc. SCR 116 0.7300 0.7100 0.7100 -0.1000 Santacruz Silver Mining Ltd. SCZ 3 0.1500 0.0000 SEABRIDGE GOLD INC. J SEA 12 25.5800 25.3300 25.4900 +0.2000 SECURE ENERGY SERVICES INC. J SES 169 1.7300 1.6900 1.7200 -0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 Scorpio Gold Corporation SGN 1 0.0850 0.0000 SURGE ENERGY INC. J SGY 475 0.3250 0.3150 0.3200 -0.0150 SOURCE ENERGY SERVICES LTD. J SHLE 5 0.0800 0.0000 SHOPIFY INC. CL 'A' SV SHOP 12 1253.8600 1198.2500 1242.1300 +5.6300 SIENNA SENIOR LIVING INC. SIA 91 10.1600 10.0100 10.1200 -0.0200 SPROTT INC. SII 60 52.3700 51.2800 51.9500 +0.6800 SilverCrest Metals Inc. SIL 141 14.0500 13.2700 13.4100 -0.2800 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 4 13.2700 13.2500 13.2700 -0.1900 STELLA-JONES INC. SJ 16 38.4500 37.8500 38.3800 +0.6100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 200 23.9000 23.5800 23.6800 -0.1400 Skeena Resources Limited SKE 0 2.8800 0.0000 Strikepoint Gold Inc. SKP 30 0.1400 0.1400 0.1400 -0.0250 Sky Gold Corp. SKYG 4 0.1850 0.0000 SUN LIFE FINANCIAL INC. SLF 226 53.3500 52.8400 53.1800 -0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.5200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 7.6800 0.0000 Solitario Zinc Corp. SLR 75 0.6000 0.5600 0.5600 -0.0600 Solaris Resources Inc. SLS 0 1.4500 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 70 0.0850 0.0750 0.0850 +0.0150 Southern Empire Resources Corp. SMP 3 0.9200 0.0000 Shine Minerals Corp. SMR 0 0.4200 0.0000 SIERRA METALS INC. J SMT 4 2.0200 1.9900 2.0200 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 68 11.4900 11.2700 11.4800 +0.0600 SNC - LAVALIN GROUP INC. SNC 43 24.7500 24.1000 24.4800 +0.1700 Sonoro Energy Ltd. SNV 0 0.1000 0.0000 Sirios Resources Inc. SOI 4 0.1150 0.0000 SLATE OFFICE REIT UNITS SOT.UN 16 3.6600 3.6600 3.6600 -0.0200 STUART OLSON INC. SOX 10 0.9400 0.9400 0.9400 +0.1300 SUNOPTA, INC. SOY 46 7.8700 7.5600 7.6600 +0.0300 Spanish Mountain Gold Ltd. SPA 2 0.3800 0.0000 SUPERIOR PLUS CORP. SPB 9 11.8300 11.8100 11.8300 -0.0400 Spark Power Group Inc. SPG 1 1.1200 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 21.4600 21.4600 21.4600 +2.5600 Stria Lithium Inc. SRA 7 0.0050 0.0000 SRHI Inc. SRHI 75 0.3300 0.3050 0.3100 -0.0150 SLATE RETAIL REIT CAD UNITS SRT.UN 9 9.2400 9.1500 9.1800 -0.0700 SmartCentres REIT Variable Voting SRU.UN 119 20.3300 20.0200 20.2800 +0.1900 Storm Resources Ltd. SRX 0 1.4900 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 642 13.3500 13.0700 13.3300 +0.3400 SSR Mining Inc. SSRM 108 31.6400 31.0600 31.5800 +0.9700 Southern Silver Exploration Corp. SSV 5 0.3750 0.3750 0.3750 +0.0100 STEP Energy Services Ltd. STEP 1 0.4650 0.0000 STEPPE GOLD LTD STGO 4 3.0200 2.9200 3.0200 +0.1900 STELCO HOLDINGS INC. STLC 2 7.4900 7.4500 7.4900 0.0000 STANTEC INC. STN 4 42.4800 42.3800 42.3800 -0.1900 SUNCOR ENERGY INC. SU 2720 23.2300 22.4000 22.4100 -0.6000 Sun Metals Corp. SUNM 20 0.1750 0.1750 0.1750 -0.0050 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 55 0.1400 0.1400 0.1400 +0.0050 Silver One Resources Inc. SVE 6 0.7500 0.7500 0.7500 0.0000 Storagevault Canada Inc. SVI 1 3.2300 3.2300 3.2300 -0.0600 SILVERCORP METALS INC. J SVM 556 10.1400 9.6900 10.0000 +0.2800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 12 12.0400 12.0400 12.0400 +0.1500 SIERRA WIRELESS, INC. SW 95 16.1300 14.8200 15.0500 +2.2700 SUPREMEX INC. SXP 0 1.1900 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.0600 0.0000 TELUS CORPORATION T 504 23.0000 22.8000 22.9100 +0.0800 TRANSALTA CORPORATION TA 209 8.6900 8.4100 8.4400 -0.2400 Tajiri Resources Corp. TAJ 15 0.1400 0.1400 0.1400 0.0000 Tetra Bio Pharma Inc. TBP 11 0.2150 0.0000 TUCOWS INC. TC 2 81.2000 81.2000 81.2000 +1.2800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19 14.7700 14.5600 14.6100 -0.1900 Tricon Residential Inc. TCN 31 9.1900 9.1000 9.1300 -0.1500 TECSYS INC.J TCS 0 24.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 804 0.9400 0.9100 0.9400 +0.0300 TORONTO-DOMINION BANK (THE) TD 1286 61.0700 60.2600 60.4500 -0.7400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.7300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 24.9000 24.9000 24.9000 -0.0400 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 21.0000 21.0000 21.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.0300 0.0000 TD Global Technology Leaders Index ETF TEC 1 18.2000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 16.5400 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 894 15.3900 14.8400 15.0000 -0.5300 TOSCANA ENERGY INCOME CORPORATION J TEI 5 0.0100 0.0000 TIMBERCREEK FINANCIAL CORP. TF 0 8.5100 0.0000 TFI INTERNATIONAL INC. TFII 102 53.5700 53.2100 53.4900 -0.0200 TRANSGLOBE ENERGY CORPORATION J TGL 25 0.8000 0.7800 0.8000 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 387 0.3950 0.3900 0.3950 -0.0050 TERANGA GOLD CORPORATION J TGZ 155 14.7200 14.1300 14.6600 +0.5100 THERATECHNOLOGIES INC. TH 543 3.8700 3.1800 3.3300 +0.2500 Therma Bright Inc. THRM 100 0.2750 0.2600 0.2750 +0.1850 TD U.S. Equity CAD Hedged Index ETF THU 0 21.8300 0.0000 TITAN MINING CORPORATION TI 60 0.1950 0.1900 0.1950 -0.0100 Triumph Gold Corp. TIG 4 0.3100 0.0000 TOROMONT INDUSTRIES LTD. TIH 21 73.1900 72.3800 72.7800 +0.1000 Tinka Resources Limited TK 2 0.1500 0.0000 TASEKO MINES LIMITED TKO 2251 1.0800 0.8000 1.0000 +0.1900 Tarku Resouces Ltd. TKU 4 0.1950 0.0000 Troilus Gold Corp. TLG 2 1.3300 0.0000 TALON METALS CORP. J TLO 20 0.2200 0.2200 0.2200 +0.0550 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 26.1800 0.0000 TITAN MEDICAL INC. TMD 6 1.2000 1.1700 1.2000 +0.0300 TRILOGY METALS INC. J TMQ 5 2.9200 2.8900 2.8900 +0.2800 TMAC RESOURCES INC. J TMR 43 1.5000 1.4200 1.5000 +0.0100 TRANSATLANTIC PETROLEUM LTD. J TNP 16 0.4800 0.4800 0.4800 +0.1100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 5.8800 5.8100 5.8700 +0.0700 Tanzanian Gold Corporation TNX 67 1.2500 1.2100 1.2300 -0.0200 TORC OIL & GAS LTD. TOG 575 1.7900 1.7300 1.7600 -0.0200 TOURMALINE OIL CORP. TOU 201 13.0700 12.7700 13.0000 +0.0500 SPIN MASTER CORP. SV TOY 10 25.2700 25.0500 25.2300 -0.1000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 48.6000 0.0000 THOMSON REUTERS CORPORATION TRI 108 92.4200 91.4700 91.6100 -1.1500 TRILLIUM THERAPEUTICS INC. J TRIL 78 10.5600 10.0600 10.2300 -0.2100 TC ENERGY CORPORATION TRP 542 60.0700 59.6300 59.8700 +0.0300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 8 23.7800 23.7500 23.7800 +0.2800 TURQUOISE HILL RESOURCES LTD. TRQ 1719 1.1600 1.0900 1.1300 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 54 5.6300 5.2700 5.5000 +0.3500 TORSTAR CORP. CL 'B' NV TS.B 15 0.7500 0.7400 0.7400 0.0000 TriStar Gold Inc. TSG 3 0.3800 0.0000 Trisura Group Ltd. TSU 2 80.0800 80.0000 80.0800 +7.8500 Honey Badger Exploration Inc. TUF 2654 0.0400 0.0400 0.0400 0.0000 Teuton Resources Corp. TUO 0 2.9200 0.0000 TREVALI MINING CORPORATION J TV 1616 0.1050 0.0950 0.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 224 0.9000 0.8800 0.8900 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 171 0.8100 0.8000 0.8000 0.0000 TOREX GOLD RESOURCES INC. J TXG 71 21.7300 21.0200 21.2300 -0.1900 TOUCHSTONE EXPLORATION INC. TXP 119 1.2500 1.2200 1.2500 +0.0800 URANIUM PARTICIPATION CORPORATION U 121 5.3900 5.2600 5.2600 -0.0700 UEX CORPORATION J UEX 260 0.1800 0.1750 0.1750 0.0000 Urbanfund Corp. UFC 0 0.7100 0.0000 DOMTAR CORPORATION UFS 9 29.5900 29.3300 29.5200 +0.3600 Urbangold Minerals Inc. UGM 4 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 1 30.2000 0.0000 UNI-SELECT INC. UNS 15 7.6300 7.4400 7.5000 -0.2500 UR-ENERGY INC. J URE 80 0.8100 0.7900 0.7900 -0.0100 Americas Gold and Silver Corporation USA 54 4.6400 4.4700 4.5800 +0.1500 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 82 27.6400 27.6200 27.6200 +0.0200 Vantex Resources Ltd. VAX 1 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 10 26.8400 26.8000 26.8200 -0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 26.8300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.3300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 34.2800 34.2800 34.2800 -0.1400 Vanguard Conservative Income ETF Portfolio VCIP 1 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 13 32.2100 32.1400 32.1600 -0.0700 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 18 34.0600 34.0600 34.0600 -0.0800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 29.4800 29.4800 29.4800 -0.1100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 6 34.5900 34.5800 34.5900 +0.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 39.0200 0.0000 Venzee Technologies Inc. VENZ 0 0.1250 0.0000 VERMILION ENERGY INC. VET 77 6.4500 6.2500 6.3200 -0.0500 VILLAGE FARMS INTERNATIONAL, INC. VFF 184 7.8000 7.3200 7.7700 +0.0900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 20 76.7600 76.4200 76.6500 -0.2800 Victoria Gold Corp. VGCX 0 16.1200 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 22 56.3500 56.1700 56.1700 -0.0600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 41.7600 41.7600 41.7600 +0.1500 Vangold Mining Corp. VGLD 2 0.1750 0.0000 Vanguard Growth ETF Portfolio VGRO 45 26.5700 26.4800 26.5300 -0.0900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 27.6300 0.0000 VISTA GOLD CORP. VGZ 34 1.6000 1.4200 1.5800 +0.2200 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 343 3.8500 3.7000 3.7800 -0.0400 Societe d' Exploration Miniere Vior Inc. VIO 80 0.1400 0.1400 0.1400 +0.0150 Silver Viper Minerals Corp. VIPR 2 0.4000 0.0000 Vivo Cannabis Inc. VIVO 5 0.2300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 30.3700 0.0000 The Valens Company Inc. VLNS 9 1.9500 1.9500 1.9500 -0.0500 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 0.0000 0.0000 Viemed Healthcare, Inc. VMD 19 14.0100 13.7300 13.7600 -0.1600 Viscount Mining Corp. VML 84 0.3650 0.3650 0.3650 +0.1150 Volt Energy Corp. VOLT 16 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 26.5200 26.4200 26.4600 -0.1000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.5300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 18 25.0100 25.0100 25.0100 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 22 54.3400 54.2000 54.3100 -0.8100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 19 59.5100 59.1500 59.3400 -0.3800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 58.9200 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 40.7900 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 19.2000 19.2000 19.2000 -0.3100 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 0.0000 0.0000 WASTE CONNECTIONS, INC. WCN 99 134.6700 133.2200 133.4600 -1.1400 WHITECAP RESOURCES INC. J WCP 560 2.3700 2.3200 2.3400 0.0000 WESDOME GOLD MINES LTD. WDO 140 13.8600 13.4200 13.7900 +0.0700 CANOPY GROWTH CORPORATION J WEED 265 22.2500 21.8200 22.1100 -0.2500 WESTERN FOREST PRODUCTS INC. WEF 832 0.9300 0.9000 0.9300 +0.0100 WELL Health Technologies Corp. WELL 104 3.1200 3.0400 3.1100 +0.0300 WEST FRASER TIMBER CO. LTD. WFT 57 60.2500 58.7800 59.7600 +0.5900 WildBrain Ltd. WILD 42 1.2400 1.2000 1.2100 -0.0400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 31 13.0200 12.8100 12.9100 -0.0700 WPT Industrial REIT WIR.UN 2 17.6600 0.0000 WAJAX CORPORATION WJX 1 9.1600 0.0000 Willow Biosciences Inc. WLLW 2 0.4800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 293 0.9900 0.9600 0.9700 +0.0300 WeedMD Inc. WMD 12 0.3900 0.0000 WESTON LTD. GEORGE WN 5 103.7400 103.3700 103.3700 -0.7900 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.7600 0.0000 WINPAK LIMITED WPK 26 47.9100 45.0000 46.8000 +2.0800 Wheaton Precious Metals Corp. WPM 529 72.4200 68.5200 71.9200 +3.6000 WESTPORT FUEL SYSTEMS INC. WPRT 21 2.0500 1.9300 2.0500 +0.2600 WESTERN COPPER AND GOLD CORPORATION J WRN 93 1.5900 1.5100 1.5800 -0.0500 Walker River Resources Corp. WRR 15 0.0900 0.0000 WESTERN RESOURCES CORP. J WRX 15 0.1800 0.1800 0.1800 -0.0150 WSP GLOBAL INC. WSP 30 83.5100 82.0200 82.9400 -0.3400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 26 17.4500 16.9100 17.4100 +0.6300 TMX GROUP LIMITED X 11 141.6900 140.8700 140.8700 -1.6600 GOLDMONEY INC. XAU 93 2.3900 2.3100 2.3300 +0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 27.5900 27.5600 27.5600 -0.0900 iShares Core Balanced ETF Portfolio XBAL 1 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 94 33.8600 33.7900 33.8500 +0.0500 Xebec Adsorption Inc. XBC 2 4.0700 4.0400 4.0400 -0.1100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 71 22.7500 22.7300 22.7300 +0.0500 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8100 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 24.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 18.3300 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 21.2100 21.1300 21.2100 -0.0900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.8700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 29.7700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 935 5.1300 5.0600 5.0700 -0.0100 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 12 17.4200 17.4200 17.4200 -0.0500 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 22.4600 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 29.5000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 21.5400 21.5300 21.5400 -0.4300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 145 33.2600 32.9400 33.0800 -0.2500 ISHARES FLOATING RATE INDEX ETF UN XFR 0 20.1100 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 29.8800 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4 23.6800 23.6700 23.6800 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1277 24.1400 23.6900 24.1000 +0.6600 iShares Core Growth ETF Portfolio XGRO 2 21.2800 21.2700 21.2800 -0.2600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 21.2600 21.2400 21.2500 +0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 55.9100 0.0000 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 13 18.2900 18.2300 18.2300 -0.1200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 252 25.4600 25.3600 25.4400 -0.0300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 24.3800 24.3800 24.3800 -0.2300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 25 39.3900 38.9300 39.3100 -0.3200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4012 24.2800 24.1500 24.2500 -0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 28.1800 28.1000 28.1800 +0.0700 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.9700 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.7000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 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 7 43.2500 43.2100 43.2500 -0.1100 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 15.0100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 22.2900 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 84 83.1400 81.4400 82.7300 -0.7900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 26.6600 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 4 14.7800 14.7800 14.7800 -0.2500 iShares Core Canadian Short Term Bond Index ETF XSB 76 28.3100 28.3000 28.3100 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 21.5000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 3 19.8000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 224 34.9300 34.7400 34.8500 -0.2100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 65.6200 65.5000 65.6200 -0.2800 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 29.9000 29.6200 29.6400 -0.4900 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 6.3700 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 X-Terra Resources Inc. XTT 16 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 3 52.9000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 6 26.7500 26.4800 26.5400 -0.2600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 31.4600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 55.4100 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 30 0.6100 0.6100 0.6100 -0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 20 0.0700 0.0700 0.0700 +0.0100 YAMANA GOLD INC. YRI 6800 8.4700 7.8800 8.4600 +0.7100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 15 16.8900 16.8900 16.8900 +0.0200 BMO Corporate Bond Index ETF ZCB 0 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 17.4700 17.4600 17.4700 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 21.5500 21.4800 21.5500 -0.0500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 68 14.5400 14.5200 14.5300 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 17.5600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 20.3800 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 14.5000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 18.1200 18.1200 18.1200 -0.2000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 177 24.2900 24.1900 24.2700 -0.1600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.3900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.7300 20.7300 20.7300 +0.0400 ZEN Graphene Solutions Ltd. ZEN 6 0.6300 0.0000 Zenabis Global Inc. ZENA 216 0.0850 0.0850 0.0850 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 28.6900 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 23.0900 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 35.3600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 16 21.0600 21.0400 21.0400 +0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 17.6600 17.6600 17.6600 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 20 14.6600 14.6600 14.6600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 15 92.7100 91.6800 92.6800 +2.3300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 37.1900 37.1200 37.1200 +0.0500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 2 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 CAD UN ZIC 0 20.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 65 87.8300 86.8800 87.8300 +2.0900 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 13 31.3800 31.2400 31.2600 -0.2400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 22.3700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 38.3800 38.3800 38.3800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 16.2300 16.2300 16.2300 -0.0300 BMO Global Multi-Sector Bond Fund ZMSB 1 30.0000 0.0000 Group Eleven Resources Corp. ZNG 2 0.0300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 18.7400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 231 8.8800 8.8300 8.8800 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.5900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 230 77.0000 75.7000 76.7800 -0.7600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 19.7600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 109 47.5900 47.3300 47.4400 -0.1600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.8200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 19 53.5700 53.5500 53.5700 +0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 19.2100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 66.4000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 45.6200 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.4700 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 83 15.2500 15.2000 15.2200 -0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 17.8200 17.8000 17.8000 -0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 26 18.4500 18.3400 18.3400 -0.1100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 11.7800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 18.9200 18.8600 18.9200 -0.0100 Trades: 55,317 Total Volume: 19,588,179 Total Value: $207,619,654 Advanced: 278 Declined: 378 Unchanged: 3,690 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.