Pure Trading Daily Market Summary July 27 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 41 0.0800 0.0800 0.0800 0.0000 Aftermath Silver Ltd. AAG 7 0.4450 0.0000 ADVANTAGE OIL & GAS LTD. AAV 115 1.6300 1.5900 1.6000 -0.0400 Abcourt Mines Inc. ABI 16 0.0650 0.0000 Aben Resources Ltd. ABN 1 0.1250 0.0000 Abraplata Resource Corp. ABRA 39 0.2550 0.2550 0.2550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 28 15.1800 14.7400 15.1800 +0.3600 BARRICK GOLD CORPORATION ABX 5420 40.4100 39.4000 39.9800 +1.8100 AIR CANADA VOTING AND VARIABLE VOTING AC 623 16.4600 16.1500 16.3100 -0.1400 Aurora Cannabis Inc. ACB 29 14.3600 13.9100 14.1600 +0.2700 Seven Aces Limited ACES 1 2.2500 0.0000 ATCO LTD. CL 'I' NV ACO.X 6 40.8500 40.2000 40.8500 +0.3600 AUTOCANADA INC. ACQ 3 14.5300 14.5000 14.5000 +0.3900 Acasti Pharma Inc. ACST 10 0.8900 0.8900 0.8900 +0.0100 ALARIS ROYALTY CORP. AD 45 12.5000 11.9500 12.4000 +0.6400 Arctic Star Exploration Corp. ADD 9 0.0250 0.0000 Arcus Development Group Inc. ADG 5 0.0100 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 61 0.1350 0.1350 0.1350 -0.0100 Anfield Energy Inc. AEC 5 0.1050 0.0000 AGNICO EAGLE MINES LIMITED AEM 240 100.6000 98.0400 99.0600 +2.7200 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.3000 0.0000 AEX Gold Inc. AEX 4 0.0000 0.0000 AETERNA ZENTARIS INC. AEZS 20 0.6400 0.6300 0.6300 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 9 29.2500 28.9500 29.2500 +0.0300 Antioquia Gold Inc. AGD 6 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 16 5.1500 5.0800 5.1500 +0.0900 ALAMOS GOLD INC. J AGI 1263 15.3900 15.0400 15.2800 +0.6000 Aleafia Health Inc. AH 80 0.6400 0.6300 0.6300 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 10.3800 10.2100 10.3800 +0.1100 ALTUS GROUP LIMITED AIF 2 41.0700 40.6400 40.6400 +0.3700 Almonty Industries Inc. AII 23 0.6400 0.6400 0.6400 +0.0100 AIMIA INC. AIM 14 3.1000 3.0900 3.1000 -0.0200 Clean Air Metals Inc. AIR 2 0.3900 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 10 0.3650 0.3650 0.3650 -0.0400 ALTAGAS LTD. ALA 227 16.8000 16.4500 16.6700 -0.0500 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 19.6500 0.0000 Alpha Lithium Corporation ALLI 3 0.8100 0.0000 ALTIUS MINERALS CORPORATION ALS 9 10.4900 10.2100 10.4900 +0.3900 Altamira Gold Corp. ALTA 4 0.1000 0.0000 Altus Strategies PLC ALTS 2 0.3550 0.0000 Alithya Group Inc ALYA 0 2.1500 0.0000 American Creek Resources Ltd. AMK 77 0.3000 0.3000 0.3000 +0.0050 ALMADEN MINERALS LTD. AMM 180 0.8200 0.7800 0.8100 +0.0500 AM RESOURCES CORP AMR 8 0.1800 0.0000 Amex Exploration Inc. AMX 4 3.0800 0.0000 ANACONDA MINING INC. J ANX 754 0.5700 0.5400 0.5400 +0.0200 AFRICA OIL CORP. J AOI 6 1.1100 1.1000 1.1100 -0.0100 Ascot Resources Ltd. AOT 204 1.1500 1.1000 1.1100 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 6 40.5100 40.5100 40.5100 -0.6200 APHRIA INC. J APHA 680 7.7800 7.0000 7.6600 +0.8300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 22 9.5100 9.4300 9.5100 +0.0500 APTOSE BIOSCIENCES INC. APS 9 6.9700 6.7300 6.8600 +0.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 689 17.9400 17.5900 17.9100 +0.1500 Aquarius AI Inc. AQUA 2 0.1000 0.0000 ARGONAUT GOLD INC. J AR 1107 2.7400 2.6400 2.7000 +0.1600 AECON GROUP INC. ARE 64 14.5200 14.1000 14.5200 -0.1500 AMERIGO RESOURCES LTD. J ARG 10 0.5300 0.5300 0.5300 -0.0200 ARHT Media Inc. ART 294 0.6200 0.5500 0.5500 -0.0700 Artemis Gold Inc. ARTG 2 4.4400 4.4400 4.4400 -0.1000 Aurania Resources Ltd. ARU 114 3.8400 3.5700 3.7500 -0.0300 ARC RESOURCES LTD. ARX 283 5.4500 5.3900 5.4000 -0.0100 Ashanti Sankofa Inc. ASI 5 0.0150 0.0000 Avino Silver & Gold Mines Ltd. ASM 113 1.5100 1.4400 1.4400 +0.1200 ALACER GOLD CORP. J ASR 160 10.7900 10.4100 10.6000 +0.4000 AcuityAds Holdings Inc. AT 31 1.6900 1.6200 1.6200 -0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 47 17.6700 17.2000 17.4000 -0.0800 ATAC Resources Ltd. ATC 13 0.3800 0.3800 0.3800 +0.0050 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 46.3700 46.3700 46.3700 +0.1100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 57 46.4000 45.9700 46.0800 +0.2500 Antibe Therapeutics Inc. ATE 801 0.3900 0.3900 0.3900 -0.0050 ATHABASCA OIL CORPORATION J ATH 1864 0.1750 0.1700 0.1750 0.0000 ATLANTIC POWER CORPORATION ATP 25 2.7000 2.6400 2.6400 -0.0900 ARITZIA INC. SV ATZ 56 18.5300 18.1600 18.4100 +0.1600 AURYN RESOURCES INC. J AUG 107 3.1800 3.0300 3.1500 +0.1600 1911 Gold Corporation AUMB 7 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 74 0.6400 0.6100 0.6100 +0.0100 Aurcana Corporation AUN 97 0.7300 0.7300 0.7300 +0.0400 AURINIA PHARMACEUTICALS INC. J AUP 139 18.6500 17.8800 18.4500 -0.2400 Aurora Royalties Inc. AUR.H 180 0.0700 0.0700 0.0700 0.0000 AUX Resources Corporation AUX 3 0.1000 0.0000 Avidian Gold Corp. AVG 5 0.2600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 13086 0.0950 0.0650 0.0900 +0.0250 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 28.9700 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 15.4300 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 30 7.7000 7.5600 7.6100 -0.1800 Alexco Resources Corp. AXU 175 4.1600 3.9000 3.9200 +0.1400 Azimut Exploration Inc. AZM 0 2.2300 0.0000 Arizona Silver Exploration Inc. AZS 2 0.1400 0.0000 Else Nutrition Holdings Inc. BABY 2 2.0600 2.0600 2.0600 -0.1400 BADGER DAYLIGHTING LTD. BAD 1 29.1200 29.1200 29.1200 +0.1000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 194 45.2100 44.3000 45.0200 +0.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 15.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 15.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 23.7700 23.7500 23.7500 -0.2400 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.5000 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 13 BAM.PR.K 2 8.5500 8.5500 8.5500 +1.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 11.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 12.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 15.2000 0.0000 BLACKBERRY LIMITED BB 493 6.2900 6.1100 6.2600 +0.0300 Brixton Metals Corporation BBB 15 0.2700 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 15 0.6300 0.6200 0.6300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 19679 0.4350 0.4250 0.4300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 38.7000 37.9400 37.9400 -2.1100 Bespoke Capital Acquisition Corp. Wts. BC.WT.U 10 1.0000 1.0000 1.0000 +0.2700 BCE INC. BCE 387 56.0000 55.4000 55.9800 +0.1400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 13.1300 13.1300 13.1300 +0.1600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 13.5000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 11.3500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.9300 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 11.4200 0.0000 Bear Creek Mining Corporation BCM 36 3.2600 3.2000 3.2000 -0.2800 BLACK DIAMOND GROUP LIMITED BDI 0 1.7000 0.0000 BIRD CONSTRUCTION INC. BDT 20 6.5300 6.5000 6.5100 +0.0900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 30.1100 29.6500 30.1100 +0.3000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 5 22.5500 22.5500 22.5500 +0.3100 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 55 71.0400 68.9000 70.1100 -0.9300 Beauce Gold Fields Inc. BGF 7 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 90 24.0800 23.3300 24.0800 +1.1800 Bayhorse Silver Inc. BHS 7 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. Pr Ser 11 BIP.PR.F 4 21.0000 20.9500 20.9500 +0.1000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 44 57.5500 56.9400 57.2200 +0.0500 Brookfield Infrastructure Corporation A Exch BIPC 26 62.3200 62.0700 62.2500 -0.1100 BIRCHCLIFF ENERGY LTD. BIR 293 1.2000 1.1600 1.1800 -0.0300 Bitfarms Ltd. BITF 16 0.5500 0.0000 BLOCKCHAINK2 CORP BITK 1 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 6.7200 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.0000 0.0000 BLACK IRON INC. J BKI 103 0.1600 0.1600 0.1600 -0.0100 BNK PETROLEUM INC. J BKX 10 0.0800 0.0800 0.0800 0.0000 BALLARD POWER SYSTEMS INC. BLDP 252 21.9200 20.4900 20.6300 -0.6200 Blackline Safety Corp. BLN 7 6.0000 6.0000 6.0000 +1.9500 BELLUS HEALTH INC. BLU 16 3.4200 3.3100 3.3200 -0.0900 BORALEX INC. CL 'A' BLX 47 34.6000 34.1700 34.4300 +0.2000 BANK OF MONTREAL BMO 387 74.2100 72.4500 74.1600 +0.4500 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 33 BMO.PR.Y 0 18.3500 0.0000 Battle North Gold Corporation BNAU 0 1.8600 0.0000 Benchmark Metals Inc BNCH 6 0.7100 0.0000 BONTERRA ENERGY CORP. BNE 6 1.6100 1.6000 1.6100 +0.0200 BONAVISTA ENERGY CORPORATION BNP 164 0.0500 0.0450 0.0500 +0.0025 BANK OF NOVA SCOTIA (THE) BNS 1243 55.6400 54.6100 55.4000 -0.1200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.0000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 19.5300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 47 24.0000 23.0400 23.7700 +3.9700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 12 7.0600 6.8000 6.9700 -0.0400 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 16.2500 0.0000 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 'S' BPO.PR.S 0 19.1500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 88 14.9500 14.7500 14.9500 +0.1300 Blackrock Gold Corp. BRC 1 0.5100 0.0000 Bridgemarq Real Estate Services Inc. BRE 6 12.1900 11.8400 11.8400 -0.4700 Brigadier Gold Limited BRG 3 0.5900 0.0000 BRI-CHEM CORP. BRY 10 0.0850 0.0850 0.0850 +0.0050 BELO SUN MINING CORP. J BSX 1020 0.8300 0.8000 0.8200 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 36 3.1000 3.0600 3.0600 -0.0400 BAYTEX ENERGY CORP. BTE 3222 0.6800 0.6700 0.6700 -0.0200 B2GOLD CORP. J BTO 3174 9.2400 8.9900 9.1300 +0.3900 BTU Metals Corp. BTU 3 0.2050 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 19 2.1200 2.0000 2.1100 +0.2400 Buffalo Coal Corp. BUF 0 0.0100 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 20 10.6400 10.6100 10.6400 0.0000 Boyd Group Services Inc. BYD 8 195.6600 194.0000 194.7600 -0.0400 BAYLIN TECHNOLOGIES INC. J BYL 29 1.0700 1.0500 1.0500 -0.0700 Banyan Gold Corp. BYN 28 0.2550 0.2550 0.2550 0.0000 Colonial Coal International Corp. CAD 4 0.4300 0.0000 CAE INC. CAE 86 20.0600 19.6000 19.7400 -0.0200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 42 47.9800 47.0500 47.4800 -0.1000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 57 15.3300 15.0700 15.2100 +0.2300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 19.4100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 10 19.0700 19.0600 19.0600 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 13 98.7400 97.7900 98.3400 -0.4600 Commerce Resources Corp. CCE 2 0.2750 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 40 44.7900 44.5100 44.7700 +0.4900 CANARC RESOURCE CORP. J CCM 94 0.1150 0.1150 0.1150 -0.0050 CAMECO CORPORATION CCO 302 16.3900 16.1300 16.1800 +0.2000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 2 21.7100 21.7100 21.7100 -1.3400 Canada Silver Cobalt Works Inc. CCW 394 0.6000 0.6000 0.6000 -0.0800 Cantex Mine Development Corp. CD 0 1.5500 0.0000 Ceridian HCM Holding Inc. CDAY 5 105.5800 104.2200 105.5800 +0.6900 Cardero Resource Corp. CDU 5 0.0350 0.0000 Cardinal Resources Limited CDV 147 0.6900 0.6900 0.6900 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 23.0400 0.0000 CENTAMIN PLC. ORDINARY CEE 3 3.6000 3.5900 3.6000 +0.1800 Sprott Physical Gold and Silver Trust CAD CEF 195 26.2100 25.8700 25.9000 +0.5100 Sprott Physical Gold and Silver Trust USD CEF.U 0 15.6900 0.0000 Claren Energy Corp. CEN 2 0.1500 0.0000 CERVUS EQUIPMENT CORPORATION CERV 2 7.0600 7.0000 7.0000 -0.2300 CATHEDRAL ENERGY SERVICES LTD. CET 79 0.1600 0.1600 0.1600 0.0000 CES Energy Solutions Corp. CEU 6 0.9600 0.0000 CANACCORD GENUITY GROUP INC. CF 17 7.3600 7.2800 7.3600 +0.0800 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 2 17.8400 0.0000 CONIFEX TIMBER INC. CFF 29 0.9000 0.9000 0.9000 -0.0100 CIBC Flexible Yield ETF CAD Hedged CFLX 0 18.7500 0.0000 CANFOR CORPORATION CFP 207 16.6200 15.9300 16.4100 +0.6700 CALFRAC WELL SERVICES LTD. CFW 6 0.1500 0.1500 0.1500 +0.0050 CANFOR PULP PRODUCTS INC. CFX 0 5.5800 0.0000 CENTERRA GOLD INC. CG 356 16.7600 16.3000 16.6400 +0.5800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 189 1.3300 1.2800 1.3200 +0.0800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 2 26.2600 26.2100 26.2600 +3.2500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 15 16.1600 16.1600 16.1600 +0.2800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 12 22.4700 22.4100 22.4200 +0.3200 COGECO INC. SV CGO 1 80.5800 80.5800 80.5800 -0.3100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 26.7900 0.0000 CINEPLEX INC. CGX 43 7.8600 7.7000 7.8000 -0.1700 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 12.6300 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 68 5.3600 5.0950 5.3600 +0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 251 12.5200 12.3600 12.4900 +0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 497 2.4300 2.3500 2.3800 -0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 48 2.6200 2.6000 2.6000 -0.0200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 73.7800 73.6400 73.6400 +0.2000 CI FINANCIAL CORP. CIX 217 18.5400 17.6600 18.5000 +0.3100 CARDINAL ENERGY LTD. J CJ 125 0.5200 0.5200 0.5200 -0.0100 Quebec Precious Metals Corporation CJC 4 0.2800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 185 2.4900 2.2900 2.4700 +0.1300 CARGOJET INC. CJT 6 155.1800 154.7000 155.1800 +2.8300 Chesapeake Gold Corp. CKG 0 4.9000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 19.2500 0.0000 Coral Gold Resources Ltd. CLH 0 0.7300 0.0000 ALCANNA INC CLIQ 3 3.6800 0.0000 Clean TeQ Holdings Limited CLQ 20 0.2200 0.2200 0.2200 +0.0050 CELESTICA INC. SV CLS 32 9.3900 9.3400 9.3900 +0.0600 Canasil Resources Inc. CLZ 10 0.2450 0.2450 0.2450 +0.0450 CANADIAN IMPERIAL BANK OF COMMERCE CM 143 93.1500 92.0500 93.0900 -0.2800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 13 16.0000 16.0000 16.0000 +1.8600 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 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8000 0.0000 CMC Metals Ltd CMB 3 0.0450 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 4.7800 4.7800 4.7800 -0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 200 0.7200 0.6800 0.7200 +0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 13 50.0100 50.0100 50.0100 0.0000 Canada Nickel Company Inc. CNC 0 1.0000 0.0000 CANACOL ENERGY LTD. J CNE 31 3.7500 3.6800 3.7400 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 973 25.1300 23.9400 25.0700 +0.7100 CANADIAN NATIONAL RAILWAY CO. CNR 269 130.5400 129.0300 129.4900 -0.0100 Callinex Mines Inc. CNX 1 0.4800 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 17 370.2000 368.3100 370.2000 +2.6300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 50 11.2100 11.1800 11.1800 -0.0600 CRESCENT POINT ENERGY CORP. CPG 1080 2.3100 2.2400 2.3000 -0.0100 CAPITAL POWER CORPORATION CPX 18 27.0000 26.8000 26.9300 -0.0300 Conquest Resources Limited CQR 5 0.0200 0.0000 CREW ENERGY INC. CR 120 0.2950 0.2850 0.2850 -0.0100 Critical Elements Lithium Corporation CRE 0 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 63 3.0600 3.0300 3.0600 +0.0500 Cronos Group Inc. CRON 27 8.8200 8.6000 8.7800 +0.3000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 41 12.7600 12.6800 12.7500 -0.0500 CareRx Corporation CRRX 0 4.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 112 13.5900 13.4800 13.5900 +0.0700 CAPSTONE MINING CORP. J CS 388 1.1000 1.0600 1.0900 +0.0400 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 104 9.7000 9.5850 9.6900 +0.0100 CryptoStar Corp. CSTR 1 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 0 1551.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.7500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 122.6400 120.2400 122.6400 +2.8900 CRESCITA THERAPEUTICS INC. J CTX 61 0.4800 0.4800 0.4800 -0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 75 33.7500 33.1600 33.5900 +0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.7600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 38.9100 0.0000 Cuda Oil and Gas Inc. CUDA 4 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 145 8.0400 7.9500 8.0400 +0.0300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.1100 17.1100 17.1100 -0.0600 CENOVUS ENERGY INC. CVE 1270 6.7900 6.6600 6.7500 +0.0200 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 0 0.1800 0.0000 CANADIAN WESTERN BANK CWB 24 23.0000 22.8100 22.9900 -0.0500 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 187 5.1900 4.9900 4.9900 +0.0600 Charlotte's Web Holdings Inc. Wts CWEB.WT 20 0.3550 0.3350 0.3350 -0.1200 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 23 5.5400 5.3400 5.4900 +0.1800 Calibre Mining Corp. CXB 395 1.9500 1.7600 1.8000 +0.0100 Colorado Resources Ltd. CXO 17 0.0600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 47.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 32.6600 0.0000 Cypress Development Corp. CYP 7 0.2050 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 3 19.9800 19.9700 19.9800 -0.0200 Arianne Phosphate Inc. DAN 2 0.2250 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.2200 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0350 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2700 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 15.0000 0.0000 Docebo Inc. DCBO 13 37.7500 37.5000 37.7500 -0.2500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.9700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.7100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 0.1950 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 Defiance Silver Corp. DEF 29 0.3400 0.3400 0.3400 +0.2450 ALMADEX MINERALS LTD DEX 2 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 15 2.8800 2.8200 2.8400 -0.1600 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 18.7500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 109 6.2200 6.1200 6.2200 +0.1700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.0000 10.0000 10.0000 +0.0200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 26 3.0500 3.0300 3.0500 -0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.0600 10.0600 10.0600 +0.4700 Star Diamond Corporation DIAM 51 0.2600 0.2600 0.2600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 7.6000 7.5500 7.6000 -0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 80 10.7000 10.5800 10.6700 +0.0100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 0.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 32 1.8900 1.8600 1.8900 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 1 14.1000 14.1000 14.1000 +3.7700 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 12 13.5300 13.5100 13.5100 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1000 0.0000 Delta Resources Limited DLTA 1 0.4400 0.0000 Datametrex AI Limited DM 43 0.0900 0.0000 DMG Blockchain Solutions Inc. DMGI 2 0.1050 0.0000 DENISON MINES CORP. DML 353 0.6400 0.6100 0.6400 +0.0400 Dye & Durham Limited DND 10 13.8000 13.4000 13.4000 -0.2000 DYNACOR GOLD MINES INC. J DNG 1 2.3400 2.3400 2.3400 +0.1500 CloudMD Software & Services Inc DOC 3 0.5800 0.0000 DOLLARAMA INC. DOL 60 48.0000 47.2200 47.8900 +0.6200 BRP INC. SV DOO 27 59.0900 56.5300 59.0900 +3.2700 Dios Exploration Inc. DOS 6 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 253 9.8000 9.3100 9.6600 +0.5800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 30 3.7900 3.7400 3.7600 +0.0100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 23 4.8000 4.7400 4.7500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 17.5000 17.5000 17.5000 -0.0600 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 1.4200 1.3700 1.4100 +0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 70.7900 0.0000 Discovery Metals Corp. DSV 87 2.2000 1.9700 2.0200 +0.3200 Dolly Varden Silver Corporation DV 10 1.0100 1.0100 1.0100 +0.0800 Dynamic Active Tactical Bond ETF DXB 4 21.2000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 43 42.9600 42.6400 42.9600 +0.9200 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 4 17.0000 0.0000 East Asia Minerals Corporation EAS 5 0.0350 0.0000 ECN CAPITAL CORP. ECN 59 4.5100 4.3700 4.4900 +0.1300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 1640 6.4000 5.9700 5.9900 +0.3600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 186 37.6500 35.3100 36.3000 +2.3300 ELECTROVAYA INC. EFL 140 0.5700 0.5100 0.5200 -0.0800 ELEMENT FLEET MANAGEMENT CORP. EFN 342 9.8000 9.5800 9.7700 +0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 23.5000 0.0000 ENERGY FUELS INC. J EFR 38 2.6000 2.5100 2.6000 +0.0800 ENERFLEX LTD. EFX 79 5.0700 4.9800 5.0500 -0.0100 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 13 26.8300 26.4100 26.8300 -0.1200 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 105 9.1800 9.0500 9.0500 +0.0200 ELDORADO GOLD ELD 642 16.8400 16.1200 16.4700 +0.4100 Silver Elephant Mining Corp. ELEF 13 0.4750 0.4750 0.4750 +0.0500 E-L FINANCIAL CORP. LTD. ELF 1 668.0000 668.0000 668.0000 -24.5100 EASTERN PLATINUM LIMITED J ELR 35 0.3550 0.3400 0.3550 +0.0200 Ely Gold Royalties Inc. ELY 2 1.6500 1.6500 1.6500 -0.0200 EMERA INCORPORATED EMA 204 54.7200 54.0500 54.7200 +0.4700 Emerald Health Therapeutics, Inc. EMH 0 0.2000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 11 34.7900 34.2600 34.2800 -0.4700 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 6 4.0900 3.7500 4.0800 +0.3800 ENBRIDGE INC. ENB 850 42.0100 41.6300 41.8400 -0.1600 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 21.3400 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 80 11.4800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 12.2200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 12.6000 12.6000 12.6000 -0.4500 ENGHOUSE SYSTEMS LIMITED ENGH 10 74.3000 72.8900 74.2400 +1.6400 EQ Inc. EQ 2 1.4000 1.4000 1.4000 +0.3500 EQUITABLE GROUP INC. EQB 3 69.7500 69.4500 69.7500 +0.0100 Invesco S&P 500 Equal Weight Index ETF EQL 1 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 20.1200 0.0000 Equinox Gold Corp. EQX 622 16.5000 15.9200 16.1900 +0.7400 Equinox Gold Corp. Wts. EQX.WT 62 0.7100 0.7000 0.7000 0.0000 EASTMAIN RESOURCES INC. J ER 3200 0.1900 0.1700 0.1800 +0.0100 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 Eros Resources Corp. Rts. ERC.RT 17 0.0000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 185 0.6200 0.5900 0.6000 +0.0500 European Residential REIT ERE.UN 1 3.9700 3.9700 3.9700 -0.1800 ENERPLUS CORPORATION ERF 174 3.6400 3.4800 3.5300 -0.1100 ERO COPPER CORP ERO 34 17.8400 16.7900 17.6200 +0.9600 Invesco S&P 500 ESG Index ETF ESG 0 0.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 720 0.7400 0.7100 0.7100 -0.0100 EURO SUN MINING INC. J ESM 10 0.4650 0.4650 0.4650 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 121 0.1350 0.1350 0.1350 -0.0050 EEStor Corporation ESU 8 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.0000 0.0000 Entree Resources Ltd. ETG 50 0.4350 0.4350 0.4350 0.0000 Evrim Resources Corp. EVM 150 0.5100 0.5100 0.5100 +0.0600 EXTENDICARE INC. EXE 26 5.5400 5.4700 5.5300 0.0000 EXCELLON RESOURCES INC. J EXN 784 1.2000 1.0900 1.0900 +0.0700 Fiore Gold Ltd. F 139 1.4600 1.4200 1.4500 +0.0600 Fire & Flower Holdings Corp. FAF 183 1.0600 1.0200 1.0400 +0.0400 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 2.8500 2.8300 2.8500 0.0000 FORACO INTERNATIONAL SA FAR 0 0.3300 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 11.1600 11.1600 11.1600 -0.3700 First Cobalt Corp. FCC 29 0.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 21.1900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 1 24.4600 0.0000 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 FIRST CAPITAL REIT FCR.UN 29 13.0800 13.0000 13.0600 -0.1100 FISSION URANIUM CORP. J FCU 1128 0.4000 0.3850 0.4000 +0.0250 Fidelity U.S. High Dividend Index ETF FCUD 4 21.7900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Facedrive Inc. FD 16 15.7300 15.1500 15.1500 +1.0000 Frontera Energy Corporation FEC 49 3.1500 3.0700 3.0800 -0.0800 First Mining Gold Corp. FF 262 0.5100 0.4950 0.5000 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 429.8400 429.1100 429.8400 +4.6800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 10.0500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 16.6000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 12 3.0800 3.0400 3.0400 -0.3900 CI First Asset Enhanced Government Bond ETF FGO 17 11.3700 11.3600 11.3600 -0.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 50 11.4500 11.4500 11.4500 +0.2500 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 0.0000 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 51.2500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 5.9800 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 6 11.5400 0.0000 CI First Asset investment Grade Bond ETF FIG.U 41 10.7100 10.7100 10.7100 -0.0200 The Supreme Cannabis Company, Inc. FIRE 39 0.2300 0.2300 0.2300 -0.0100 Sailfish Royalty Corp. FISH 0 0.5900 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.3300 0.0000 Drone Delivery Canada Corp. FLT 38 0.7900 0.7800 0.7900 -0.0900 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 24.5800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 717 12.3000 11.8500 11.8500 -0.2000 Focus Graphite Inc. FMS 10 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 11 29.2500 28.7500 29.2500 +0.6800 Fancamp Exploration Ltd. FNC 5 0.0500 0.0000 FRANCO-NEVADA CORPORATION FNV 44 221.3500 216.6700 218.5600 +5.9400 Goodfood Market Corp FOOD 66 7.1500 7.0000 7.0600 +0.2400 Falco Resources Ltd. FPC 12 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1593 19.4700 18.5100 19.0000 +1.1200 Fronsac Real Estate Investment Trust FRO.UN 4 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 37 3.7500 3.6700 3.7500 -0.0800 CI First Asset Enhanced Short Duration Bond ETF FSB 1 10.0700 0.0000 FIRSTSERVICE CORPORATION SV FSV 7 156.7700 152.9100 156.7700 +1.7700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 88 10.5500 10.1000 10.4600 +0.3900 FORTUNE MINERALS LIMITED J FT 70 0.0750 0.0750 0.0750 0.0000 Fintech Select Ltd. FTEC 7 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 96 3.3900 3.3100 3.3300 -0.1100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.5800 0.0000 FORTIS INC. FTS 220 53.1000 52.4100 53.0400 +0.5000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.4800 0.0000 FINNING INTERNATIONAL INC. FTT 96 19.1100 18.8200 18.9000 +0.3200 FORTUNA SILVER MINES INC. FVI 1230 9.8200 9.3800 9.6500 +0.8900 Fortuna Silver Mines Inc. 4.65% 31OCT24 FVI.DB.U 10 149.4400 149.4400 149.4400 +149.4400 FREEGOLD VENTURES LIMITED J FVL 10 1.7100 1.7100 1.7100 +0.1300 Torque Esports Corp. GAME 10 0.7200 0.7200 0.7200 +0.0200 Galiano Gold Inc. GAU 637 2.4400 2.2400 2.3700 +0.1800 Great Bear Resources Ltd. A GBR 0 17.1900 0.0000 GREAT CANADIAN GAMING CORPORATION GC 9 27.8800 27.1800 27.8500 +0.4400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 21.3900 0.0000 COLABOR GROUP INC. GCL 75 0.3700 0.3600 0.3700 -0.0150 GRAN COLOMBIA GOLD CORP. J GCM 64 7.1800 6.9600 7.0500 +0.2000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 30.7500 30.7500 30.7500 +1.2300 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 97 22.3700 22.0000 22.3700 +0.1100 Generation Mining Limited GENM 233 0.4650 0.4650 0.4650 -0.0050 GEODRILL LIMITED ORDINARY GEO 0 1.4700 0.0000 GFL Environmental Inc. W.I. GFL 31 28.2100 27.7000 28.2100 +0.6900 Gambier Gold Corp. GGAU 0 0.0650 0.0000 GOGOLD RESOURCES INC. J GGD 418 1.3800 1.2900 1.3100 -0.0300 Garibaldi Resources Corp. GGI 4 0.7900 0.0000 GGL Resources Corp. GGL 1 0.0900 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 126 88.2100 86.4000 88.0700 +1.3900 Gen III Oil Corporation GIII 1 0.2950 0.0000 GILDAN ACTIVEWEAR INC. GIL 18 22.6100 22.2800 22.6100 +0.2200 Gold X Mining Corp. GLDX 476 3.4700 3.4700 3.4700 -0.2900 Global Atomic Corporation GLO 57 0.6500 0.6500 0.6500 +0.0400 Galaxy Digital Holdings Ltd. GLXY 58 2.8700 2.6000 2.6300 +0.4400 GMP CAPITAL INC. GMP 1 1.2900 1.2900 1.2900 +0.0500 GLOBEX MINING ENTERPRISES INC. J GMX 43 0.5200 0.5000 0.5200 +0.0200 Golden Goliath Resources Ltd. GNG 38 0.2350 0.2300 0.2350 +0.0300 Golden Tag Resources Ltd. GOG 1 0.2750 0.0000 Goldmining Inc. GOLD 422 2.4100 2.3100 2.3300 +0.0600 Golden Dawn Minerals Inc. GOM 5 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 67 30.8400 30.4400 30.8400 -0.2800 Goliath Resources Limited GOT 6 0.1500 0.0000 Grande Portage Resources Ltd. GPG 2 0.5100 0.0000 Great Panther Mining Limited GPR 639 1.2000 1.1400 1.1500 +0.0500 Golden Predator Mining Corp. GPY 6 0.4700 0.0000 GoldQuest Mining Corp. GQC 3 0.3000 0.0000 NanoXplore Inc. GRA 0 1.5300 0.0000 Greenbriar Capital Corp. GRB 0 1.8100 0.0000 Gold Springs Resource Corp. GRC 1 0.1450 0.0000 GREENLANE RENEWABLES INC. GRN 4 0.4800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 74.9000 74.1100 74.9000 +0.5700 GOLDEN STAR RESOURCES LTD. GSC 48 5.3400 4.8700 4.9400 +0.1900 GSP Resources Corp. GSPR 1 0.3250 0.0000 Gold Standard Ventures Corp. GSV 437 1.1300 1.0800 1.1000 +0.0300 GOEASY LTD. GSY 21 52.2400 51.6500 52.2100 -0.6500 GRAN TIERRA ENERGY INC. J GTE 367 0.4500 0.4350 0.4350 -0.0050 GT Gold Corp. GTT 1800 1.5000 1.4700 1.4700 +0.0300 KNIGHT THERAPEUTICS INC. GUD 37 6.8100 6.6900 6.8100 +0.1600 GUYANA GOLDFIELDS INC. J GUY 1030 1.7900 1.7700 1.7900 0.0000 Gowest Gold Ltd. GWA 1 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 59 24.2100 23.7400 24.0900 +0.1700 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 25.1700 25.1700 25.1700 +0.3700 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 5 23.4100 23.4100 23.4100 +0.3900 GUYANA GOLDSTRIKE INC. GYA 8 0.0250 0.0000 HYDRO ONE LIMITED H 294 28.0200 27.5400 27.9100 +0.2000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.4900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.3500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.4100 0.0000 Handa Mining Corporation HAND 5 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 51.6100 0.0000 HUDBAY MINERALS INC. HBM 433 4.5600 4.4500 4.5000 -0.0300 HELIX BIOPHARMA CORP. HBP 35 0.6000 0.5700 0.5800 -0.0700 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.5800 0.0000 HOME CAPITAL GROUP INC. HCG 13 20.4100 20.0100 20.4100 +0.2200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 2 17.5900 17.3600 17.5900 -0.0900 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 55 20.0800 19.3700 20.0800 +0.0500 HEXO Corp. HEXO 2469 0.9600 0.9300 0.9400 -0.0100 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 24 10.0400 10.0400 10.0400 +0.0400 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 27.0000 26.3500 27.0000 -0.8000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 120 7.0200 6.6600 6.8500 -0.6100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 104 39.4500 37.8700 38.4700 +2.7900 Harvest Healthcare Leaders Income ETF A HHL 10 7.7300 7.7300 7.7300 +0.0300 HIVE Blockchain Technologies Ltd. HIVE 1143 0.4900 0.4250 0.4900 +0.1100 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.0200 0.0000 HLS Therapeutics Inc. HLS 0 18.6400 0.0000 Hemlo Explorers Inc. HMLO 3 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 7.1300 7.1300 7.1300 +0.2200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 10.2100 10.2100 10.2100 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 246 16.6900 15.5000 16.4700 +1.3000 HORIZON NORTH LOGISTICS INC. J HNL 1 3.5000 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 158 10.0500 9.2000 9.4200 -0.8000 Hunter Oil Corp. HOC 2 1.1500 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 68 10.2000 9.9500 9.9500 -0.0900 Horizons Pipelines & Energy Services Index ETF HOG 1 6.3700 6.3700 6.3700 -0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.9400 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 29 2.5400 2.4800 2.5000 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 34 15.0500 14.6700 15.0100 +0.2600 Harvest Energy Leaders Plus Income ETF A HPF 4 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 97 0.3800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 29 7.3300 7.2900 7.2900 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 13 7.9300 7.9300 7.9300 -0.3200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 91 29.0900 28.2800 29.0700 +1.0800 H&R REIT HR.UN 173 9.8700 9.6900 9.8100 +0.1100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 1800 0.1400 0.1350 0.1400 +0.0050 HEROUX-DEVTEK INC. HRX 5 9.2200 9.2100 9.2200 -0.2400 Horizons Cash Maximizer ETF HSAV 0 100.4600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 377 7.9200 7.8600 7.8600 -0.0900 HUSKY ENERGY INC. HSE 734 4.8300 4.7300 4.8200 +0.0600 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 11.3000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 73.7900 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9600 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 0.6900 0.6900 0.6900 -0.0200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 66 30.6700 30.4500 30.6600 +0.3400 HORIZONS CRUDE OIL ETF HUC 0 9.3400 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 6 16.4200 16.4200 16.4200 +0.9700 Hut 8 Mining Corp. HUT 149 1.3900 1.2200 1.3900 +0.3000 Hut 8 Mining Corp Wts. HUT.WT 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 69.7900 0.0000 HORIZONS SILVER ETF A HUZ 2 12.3400 12.3400 12.3400 +3.0900 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 48 14.1500 14.0700 14.1500 -0.1200 Horizons Intl Developed Markets Equity Index ETF HXDM 1 31.8500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 10 84.4000 84.3200 84.4000 +0.1300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 10 36.5100 36.5100 36.5100 +0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 5 35.1500 34.9800 35.1500 +0.6700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.9000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3 4.2200 4.2200 4.2200 -3.9000 HORIZONTE MINERALS PLC. ORDINARY J HZM 85 0.1150 0.0800 0.0900 +0.0250 BETAPRO SILVER 2X DAILY BULL ETF A HZU 78 20.1300 19.6400 20.0700 +2.4300 Ind Alliance A Pr G IAF.PR.G 0 16.0000 0.0000 iA Financial Corporation IAG 5 44.6800 0.0000 IBI GROUP INC. IBG 0 4.7050 0.0000 IBEX Technologies Inc. IBT 3 0.1350 0.0000 Identillect Technologies Corp. ID 3 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 18 140.3700 136.9600 140.3700 +2.9700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 11.3000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 22.9500 0.0000 INTERFOR CORPORATION IFP 51 15.8500 15.3200 15.5900 +0.6000 IGM FINANCIAL INC. IGM 7 33.5800 33.3600 33.5200 +0.3000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 222 13.5400 13.2800 13.3100 -0.1800 Infinite Ore Corp ILI 1 0.1200 0.0000 IAMGOLD CORPORATION IMG 2013 7.0200 6.6600 6.7200 +0.1600 iMining Blockchain and Cryptocurrency Inc. IMIN 18 0.0600 0.0000 IMPERIAL OIL LTD. IMO 158 22.8300 22.1700 22.5800 +0.1500 IMV Inc IMV 75 7.0100 6.5400 6.6800 -0.1000 InMed Pharmaceuticals Inc. IN 0 8.2500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 63 22.6100 22.1300 22.4900 +0.3900 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 9.9900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 7.8600 0.0000 Input Capital Corp. INP 2 0.5000 0.0000 INV METALS INC. J INV 210 0.9600 0.8800 0.9000 +0.0500 Inca One Gold Corp. IO 3 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 0 1.4900 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 26 0.1850 0.1850 0.1850 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.7800 2.7800 2.7800 +0.0600 INTER PIPELINE LTD. IPL 401 12.9300 12.7700 12.8400 -0.1000 INPLAY OIL CORP. J IPO 70 0.1700 0.1700 0.1700 -0.0150 IMPACT Silver Corp. IPT 158 1.1500 1.0600 1.0700 +0.0400 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.4000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 74 2.4700 2.3200 2.3600 -0.1000 INTERTAPE POLYMER GROUP INC. ITP 18 15.8300 15.4400 15.8000 +0.6400 Integra Resources Corp. ITR 46 5.6200 5.5700 5.5700 +0.1800 Internet of Things Inc. ITT 9 0.0300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 411 4.4600 4.3000 4.4500 +0.1900 Invesque Inc. CAD IVQ 1 2.7300 2.7300 2.7300 -0.2700 Invesque Inc. USD IVQ.U 5 2.0600 2.0600 2.0600 -0.0900 JAGUAR MINING INC. J JAG 238 0.6500 0.6300 0.6500 +0.0300 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jericho Oil Corporation JCO 2 0.2800 0.0000 JUST ENERGY GROUP INC. JE 165 0.5500 0.5200 0.5300 -0.0200 Global Crossing Airlines Inc. JET 2 1.2800 0.0000 Josemaria Resources Inc. JOSE 140 0.7700 0.7400 0.7500 +0.0200 Jervois Mining Ltd. JRV 1 0.1350 0.0000 GreenSpace Brands Inc. JTR 5 0.0600 0.0000 Jamieson Wellness Inc. JWEL 505 38.0100 37.5700 37.5700 +0.4000 KINROSS GOLD CORPORATION K 1815 12.0300 11.5200 11.6300 +0.3300 K-BRO LINEN INC. KBL 1 27.9000 27.9000 27.9000 +0.2300 Kutcho Copper Corp. KC 2 0.1300 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 8.8200 8.5700 8.8200 -0.3300 KELT EXPLORATION LTD. J KEL 279 1.9500 1.8500 1.8500 -0.0600 KERR MINES INC. J KER 719 0.1800 0.1700 0.1800 +0.0150 KEYERA CORP. KEY 317 20.9700 20.5900 20.9000 +0.0500 Klondike Gold Corp. KG 3 0.3450 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 396 68.5300 66.7900 67.5800 +2.7800 KELSO TECHNOLOGIES INC. KLS 2 0.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 34 16.9100 16.5900 16.7000 -0.2200 K92 Mining Inc. KNT 71 5.7500 5.5400 5.5700 +0.1000 CORVUS GOLD INC. J KOR 33 3.8800 3.8300 3.8500 -0.1300 KORE MINING LTD KORE 0 1.3500 0.0000 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 4096 0.8000 0.7600 0.7900 +0.0500 Kootenay Silver Inc. KTN 34 0.4600 0.4500 0.4500 +0.0200 K2 Gold Corporation KTO 3 0.2000 0.0000 KINAXIS INC. J KXS 7 194.2000 193.9400 194.2000 +1.5000 LOBLAW COMPANIES LIMITED L 68 69.5600 68.8100 69.2300 +0.1300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 MediPharm Labs Corp. LABS 156 1.1100 1.0800 1.0900 0.0000 LITHIUM AMERICAS CORP. J LAC 40 8.8700 7.8900 8.8200 +1.0900 LARAMIDE RESOURCES LTD. J LAM 581 0.3000 0.2950 0.2950 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 164.9800 164.9800 164.9800 +1.1050 LAURENTIAN BANK OF CANADA LB 49 26.9500 26.4500 26.8600 -0.3400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 3.9200 3.8700 3.8700 -0.2600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.6500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Liberty Gold Corp. LGD 449 2.1600 2.0700 2.1400 +0.0900 LARGO RESOURCES LTD. J LGO 450 1.1400 1.0600 1.1000 +0.0400 American Lithium Corp. LI 20 1.8600 1.8600 1.8600 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 25.9800 25.7400 25.9800 +0.4900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Lion One Metals Limited LIO 83 2.5500 2.4400 2.4900 +0.5100 Liminal BioSciences Inc. LMNL 2 14.6900 14.5200 14.6900 -0.2000 LONCOR RESOURCES INC. J LN 120 0.6100 0.4900 0.6100 +0.0600 LEON'S FURNITURE LTD. LNF 2 13.3000 13.3000 13.3000 -0.5200 LINAMAR CORPORATION LNR 13 40.6400 40.3000 40.4700 -0.1700 Luminex Resources Corp. LR 1 0.7600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 11.1100 0.0000 Lightspeed POS Inc. SV LSPD 74 34.4300 33.7000 34.1700 +0.3500 LUCARA DIAMOND CORP. J LUC 30 0.6000 0.5900 0.5900 +0.0100 LUNDIN GOLD INC. J LUG 99 13.0700 12.5000 12.6100 +0.3600 Lumina Gold Corp. LUM 40 0.9100 0.8900 0.9100 +0.0600 LUNDIN MINING CORPORATION LUN 329 8.2600 8.0700 8.1300 +0.1900 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 92 24.0700 23.6100 23.7700 +1.1800 Minera Alamos Inc. MAI 30 0.5800 0.5800 0.5800 +0.0400 MAGELLAN AEROSPACE CORPORATION MAL 1 7.0500 0.0000 MAV Beauty Brands Inc. MAV 1 2.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 359 0.3950 0.3800 0.3950 +0.0150 MIDAS GOLD CORP. J MAX 1239 1.7000 1.5300 1.5900 +0.2900 Maxar Technologies Inc. MAXR 42 22.2900 21.2200 22.1700 +0.5500 MICROBIX BIOSYSTEMS INC. J MBX 220 0.3200 0.3150 0.3200 +0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 52 5.7000 5.3500 5.6500 +0.3700 Medx Health Corp. MDX 0 0.1250 0.0000 MONETA PORCUPINE MINES INC. J ME 551 0.1900 0.1800 0.1800 +0.0050 Medgold Resources Corp. MED 4 0.2550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2500 0.0000 MEG ENERGY CORP. MEG 131 4.1000 3.9000 4.0100 +0.0600 MANULIFE FINANCIAL CORPORATION MFC 1464 18.7600 18.2800 18.6700 -0.0800 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 21 MFC.PR.O 0 25.3000 0.0000 MAPLE LEAF FOODS INC. MFI 11 26.9000 26.5000 26.5100 -0.2400 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 5.4000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 18.4500 18.4200 18.4500 +0.0100 MAGNA INTERNATIONAL INC. MG 12 65.0300 64.2000 65.0300 +0.9200 MEGA URANIUM LTD. J MGA 740 0.1150 0.1100 0.1100 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.4600 20.4600 20.4600 +0.2000 Minaurum Gold Inc. MGG 20 0.5600 0.5600 0.5600 +0.0950 Maple Gold Mines Ltd. MGM 295 0.2000 0.2000 0.2000 +0.0050 Minto Apartment REIT MI.UN 90 17.9200 17.6200 17.7900 -0.1900 GENWORTH MI CANADA INC. MIC 25 32.5200 32.3900 32.4600 +0.1800 EXCELSIOR MINING CORP. J MIN 135 0.8100 0.8000 0.8000 -0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 229 0.4900 0.4400 0.4850 +0.0450 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 22.5100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 24.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 1 13.3000 13.3000 13.3000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 12 2.5200 2.5200 2.5200 +0.1100 Mineral Mountain Resources Ltd. MMV 3 0.4300 0.0000 Maverix Metals Inc MMX 63 6.6800 6.4600 6.5800 +0.1900 Magnetic North Acquisition Corp. MNC 1 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 7 2.0900 2.0400 2.0400 +0.2000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 6 28.5600 28.5400 28.5400 -2.4400 MOGO Inc. MOGO 69 3.1500 2.7300 2.8700 -0.0800 MARATHON GOLD CORPORATION J MOZ 1391 2.5400 2.4500 2.4600 +0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 46 0.3200 0.3200 0.3200 +0.0150 Monarch Gold Corporation MQR 412 0.5700 0.5400 0.5700 +0.0600 MARTINREA INTERNATIONAL INC. MRE 30 10.0200 9.9500 10.0000 -0.1700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 14 14.1300 14.0200 14.0400 -0.1200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 4.9800 4.9300 4.9300 -0.0400 METRO INC. MRU 41 58.7700 58.2400 58.2500 -0.0900 MORNEAU SHEPELL INC. MSI 12 31.1000 30.6800 31.1000 +0.5300 MINCO SILVER CORPORATION J MSV 49 0.7500 0.7500 0.7500 +0.0200 Metalla Royalty and Streaming Ltd. MTA 9 8.9800 8.7700 8.9600 +0.7600 MULLEN GROUP LTD. MTL 81 9.6200 9.0700 9.5900 +0.6000 Loop Insights Inc. MTRX 12 0.4400 0.0000 Metallis Resources Inc. MTS 2 0.3050 0.0000 MTY FOOD GROUP INC. MTY 22 28.4500 28.0700 28.4500 -0.2500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 18 21.1400 21.1200 21.1200 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 29.1500 0.0000 MCEWEN MINING INC. J MUX 843 1.9800 1.9000 1.9200 +0.1300 METHANEX CORPORATION MX 16 25.8800 25.6200 25.8800 -0.3000 Maya Gold & Silver Inc. MYA 11 2.1000 1.9400 2.1000 +0.2100 Namaste Technologies Inc. N 150 0.3150 0.3150 0.3150 -0.0250 NATIONAL BANK OF CANADA NA 108 62.9500 61.4300 62.8500 +0.7400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 3 24.9600 24.9600 24.9600 +0.3500 National Bank of Canada Pr Series 38 NA.PR.C 1 21.8000 21.8000 21.8000 +0.1000 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 14.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.5900 0.0000 NBI Liquid Alternatives ETF NALT 0 21.2800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 139 0.8800 0.8500 0.8600 +0.0200 Niobay Metals Inc. NBY 7 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 165 0.1300 0.1200 0.1200 +0.0050 NEVADA COPPER CORP. J NCU 1751 0.1400 0.1400 0.1400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 4701 2.6300 2.1200 2.3000 -0.2900 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 0 0.5300 0.0000 Northern Vertex Mining Corp. NEE 0 0.2200 0.0000 Neptune Wellness Solutions Inc. NEPT 22 4.0100 3.9200 3.9300 -0.0600 NEXA RESOURNCES S.A. NEXA 3 9.0000 8.6700 8.6700 +0.4100 NextSource Materials Inc. NEXT 2610 0.0400 0.0400 0.0400 +0.0050 NFI GROUP INC NFI 82 15.7300 15.4900 15.6800 +0.3300 NOVAGOLD RESOURCES INC. J NG 57 12.5500 12.2500 12.4100 +0.6100 NEW GOLD INC. NGD 1483 2.2900 2.1900 2.2500 +0.1000 Newmont Corporation NGT 112 93.9900 91.1600 92.2200 +2.6900 Nighthawk Gold Corp. NHK 76 2.8900 2.6300 2.6600 0.0000 Mondias Natural Products Inc. NHP 6 0.0000 0.0000 Nippon Dragon Resources Inc. NIP 7 0.0400 0.0000 NEW MILLENNIUM IRON CORP. J NML 412 0.0400 0.0400 0.0400 -0.0050 Nano One Materials Corp. NNO 1 2.7400 0.0000 North American Construction Group Ltd. NOA 13 7.8200 7.6700 7.7200 -0.0100 Noble Mineral Exploration Inc. NOB 12 0.0750 0.0000 Nouveau Monde Graphite Inc. NOU 4 0.1700 0.0000 NORTHLAND POWER INC. NPI 160 36.0400 35.5500 35.9000 -0.1400 VERDE AGRITECH PLC ORDINARY J NPK 40 0.7000 0.6700 0.6700 +0.0400 North Peak Resources Ltd. NPR 0 0.3500 0.0000 Newrange Gold Corp. NRG 1 0.2900 0.0000 NUVO PHARMACEUTICALS INC. NRI 5 0.7200 0.7200 0.7200 0.0000 Northern Shield Resources Inc. NRN 3 0.1200 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nutrien Ltd. NTR 176 44.6200 43.7600 44.5600 +0.8000 New Pacific Metals Corp. NUAG 0 5.5600 0.0000 Numinus Wellness Inc. NUMI 4 0.4200 0.0000 NUVISTA ENERGY LTD. NVA 918 0.7300 0.7100 0.7200 -0.0100 NEOVASC INC. J NVCN 1 3.5800 3.5800 3.5800 +0.0600 Novo Resources Corp. NVO 72 3.8100 3.6200 3.6700 -0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 34.8200 34.7300 34.8200 +0.1700 NORTH WEST COMPANY INC. (THE) VV NWC 4 29.9800 29.8500 29.9800 +0.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 74 10.8900 10.7500 10.8600 -0.0200 Newport Exploration Ltd. NWX 0 0.3800 0.0000 NEXGEN ENERGY LTD. J NXE 1043 2.5200 2.4500 2.4700 0.0000 NexOptic Technology Corp. NXO 102 1.3400 1.3400 1.3400 +0.0800 Nexus Gold Corp. NXS 300 0.0950 0.0950 0.0950 0.0000 NorZinc Ltd. NZC 25 0.1100 0.1050 0.1100 +0.0150 Obsidian Energy Ltd. OBE 41 0.6100 0.6100 0.6100 -0.0450 Outcrop Gold Corp. OCG 7 0.7200 0.0000 Oroco Resource Corp. OCO 12 0.3300 0.0000 OCEANAGOLD CORPORATION OGC 682 4.0000 3.7700 3.9600 +0.2800 ORBIT GARANT DRILLING INC. OGD 40 0.6100 0.6100 0.6100 +0.0500 OrganiGram Holdings Inc. OGI 354 1.8200 1.7700 1.7700 0.0000 03 Mining Inc. OIII 14 2.7800 2.7800 2.7800 +0.1800 Orla Mining Ltd. OLA 355 5.3900 4.8600 4.9600 +0.0500 OROSUR MINING INC. OMI 5 0.0750 0.0000 ONCOLYTICS BIOTECH INC. ONC 55 2.7500 2.6100 2.6300 -0.1100 ONEX CORPORATION SV ONEX 63 61.0700 60.1100 60.8200 +0.3900 OPSENS INC. J OPS 15 0.7200 0.7200 0.7200 -0.0200 Optiva Inc. OPT 1 51.9500 51.9500 51.9500 +24.9100 OSISKO GOLD ROYALTIES LTD OR 34 15.8900 15.6900 15.8500 +0.5200 OSISKO GOLD ROYALTIES LTD. WT OR.WT 10 0.3400 0.3400 0.3400 +0.0100 AURA MINERALS INC. J ORA 0 185.0100 0.0000 Orca Gold Inc. ORG 5 0.3900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 6 3.0800 3.0100 3.0400 +0.1000 ORVANA MINERALS CORP. J ORV 75 0.2750 0.2650 0.2650 +0.0150 NORBORD INC. OSB 16 44.0000 43.2200 43.8800 +1.1300 OSISKO MINING INC. J OSK 42 4.2500 4.1000 4.1400 +0.0600 OPEN TEXT CORPORATION OTEX 24 59.8200 59.3300 59.8200 +0.1400 Ovintiv Inc. OVV 273 14.9900 14.6400 14.8200 +0.0400 PAN AMERICAN SILVER CORP. PAAS 72 52.5900 50.7900 51.9400 +2.6800 Pangolin Diamonds Corp. PAN 2 0.0300 0.0000 Patriot One Technologies Inc. PAT 155 0.9400 0.9300 0.9300 -0.0200 Patriot One Technologies Inc. B Wts. PAT.WT.B 10 0.0700 0.0700 0.0700 -0.0050 COUNTERPATH CORPORATION J PATH 0 6.2800 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 92.2400 91.9200 92.2400 +1.4400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PRECISION DRILLING CORPORATION PD 885 0.9000 0.8700 0.9000 0.0000 Invesco Canadian Dividend Index ETF PDC 4 23.3900 23.3900 23.3900 -0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.4300 24.4300 24.4300 +0.6500 Pure Energy Minerals Limited PE 9 0.1750 0.0000 PIERIDAE ENERGY LIMITED PEA 30 0.3050 0.3050 0.3050 -0.0150 People Corporation PEO 0 9.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 134 2.0600 1.9800 2.0200 -0.0700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8300 0.0000 PREMIER GOLD MINES LIMITED J PG 463 2.7900 2.6400 2.6900 +0.1300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.0000 9.0000 9.0000 +0.1000 Pure Gold Mining Inc. PGM 26 2.2700 2.2400 2.2500 +0.1000 Providence Gold Mines Inc. PHD 675 0.1400 0.1400 0.1400 +0.0600 Photon Control Inc. PHO 11 1.8100 1.8000 1.8100 +0.0300 Sprott Physical Gold Trust CAD PHYS 156 20.7500 20.5800 20.5800 +0.1600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 3.7000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 19.8300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 8 14.1300 14.0800 14.1100 -0.3100 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 PARKLAND CORPORATION PKI 31 35.2000 34.6700 35.0800 +0.5400 Pinnacle Renewable Energy Inc. PL 5 4.3900 4.3700 4.3700 0.0000 Progressive Planet Solutions Inc. PLAN 11 0.1200 0.0000 PARK LAWN CORPORATION PLC 9 23.0900 22.7300 22.9700 +0.1400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.3400 3.3400 3.3400 +0.0400 PIMCO Monthly Income Fund PMIF 28 19.4200 19.4100 19.4100 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 360 0.2050 0.2000 0.2050 0.0000 PIMCO Global Short Maturity Fund PMNT 4 19.7200 19.7200 19.7200 +0.0500 PERPETUAL ENERGY INC. PMT 0 0.0900 0.0000 CPI CARD GROUP INC. PMTS 0 1.0300 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.3000 0.0000 POLYMET MINING CORP. J POM 52 0.7500 0.6800 0.7100 -0.0200 Painted Pony Energy Ltd. PONY 407 0.4650 0.4550 0.4550 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 36 1.8900 1.8400 1.8900 -0.0100 POWER CORPORATION OF CANADA SV POW 213 24.2700 23.4800 24.1000 +0.2200 PEMBINA PIPELINE CORPORATION PPL 305 33.2500 32.8800 33.1400 -0.2500 Pembina Pipeline Corporation PPL.PF.C 0 21.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 13.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 14.4500 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 Probe Metals Inc. PRB 0 1.1900 0.0000 Primo Water Corporation PRMW 13 18.9800 18.7000 18.9800 +0.2900 ProFound Medical Corp. PRN 17 21.7600 21.2500 21.5500 +0.4200 Personas Social Incorporated PRSN 5 0.0550 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.3600 0.0000 Pro Real Estate Investment Trust PRV.UN 31 4.5700 4.4900 4.5200 -0.0400 Prime Mining Corp. PRYM 2 1.7700 1.7700 1.7700 +0.2100 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 23 6.8000 6.6900 6.7900 -0.1600 PRAIRIESKY ROYALTY LTD. PSK 229 8.4900 8.2900 8.4000 0.0000 Sprott Physical Silver Trust PSLV 360 11.7900 11.6300 11.7000 +0.5600 Invesco Tactical Bond ETF PTB 1 17.0500 0.0000 POET Technologies Inc. PTK 8 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 92 3.3000 3.0900 3.2400 +0.3900 POINTS INTERNATIONAL LTD. J PTS 3 12.2000 12.2000 12.2000 -0.8000 Purepoint Uranium Group Inc. PTU 5 0.0400 0.0000 PRETIUM RESOURCES INC. J PVG 239 13.5900 13.0900 13.3100 +0.6100 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 Phoenix Gold Resources Corp. PXA 7 0.0700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 86 16.6900 16.2700 16.5200 -0.1400 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.0600 0.0000 PyroGenesis Canada Inc. PYR 32 6.1000 6.0100 6.0900 +0.4400 PIZZA PIZZA ROYALTY CORP. PZA 15 8.5200 8.3800 8.5000 +0.1100 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 107.4000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 29 29.4000 29.2100 29.3900 +0.2900 The Bitcoin Fund QBTC.U 4 10.2000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.8800 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Invesco QQQ Index ETF QQC.F 3 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 63 76.0900 75.2700 75.4600 -0.8700 Quarterhill Inc. QTRH 18 2.0400 1.9900 1.9900 -0.0400 Qyou Media Inc. QYOU 9 0.0350 0.0000 STINGRAY GROUP INC. SV RAY.A 7 4.8700 4.8000 4.8100 -0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 20 59.2500 58.7200 59.2500 +0.2600 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 12 33.2500 32.8000 33.2500 +0.6900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 156 54.6700 53.9000 54.5700 +0.2300 Radisson Mining Resources Inc. RDS 3 0.1750 0.0000 Real Matters Inc. REAL 40 28.8400 28.2400 28.6800 +0.4600 The Real Brokerage Inc. REAX 2 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 4 10.1000 10.0000 10.0000 +0.3400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 264 14.9200 14.7000 14.8600 -0.0600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 2 0.3100 0.0000 Orex Minerals Inc. REX 1 0.0800 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 23 4.1900 3.9900 4.0900 +0.2200 Redstar Gold Corp. RGC 50 0.0900 0.0900 0.0900 +0.0600 Reunion Gold Corporation RGD 1 0.1200 0.0000 ROYAL HELIUM LTD. RHC 5 0.5900 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 21.0800 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 17 0.8300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 15.1600 0.0000 TRANSALTA RENEWABLES INC. RNW 74 15.1000 14.8600 15.0500 +0.1900 Roots Corporation ROOT 1 1.2400 0.0000 Roscan Gold Corporation ROS 27 0.5000 0.5000 0.5000 +0.0450 ROXGOLD INC. J ROXG 609 1.7150 1.6400 1.6600 +0.0600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 18.0300 17.9500 17.9600 -0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 64.7500 0.0000 ROGERS SUGAR INC. RSI 38 4.7600 4.7300 4.7600 +0.0100 Reyna Silver Corp. RSLV 2 0.5700 0.0000 Rugby Mining Limited RUG 3 0.2150 0.0000 RUSSEL METALS INC. RUS 16 17.6500 17.3100 17.6300 +0.5300 Revelo Resources Corp. RVL 2 0.0500 0.0000 RESVERLOGIX CORP. J RVX 35 0.8000 0.7700 0.7700 +0.0100 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 0 5.8500 0.0000 ROYAL BANK OF CANADA RY 528 93.6300 92.7300 93.3400 -0.3500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.3100 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 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 8 17.1200 17.0800 17.1200 +0.0400 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 'BF' RY.PR.M 0 18.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.1900 0.0000 RYU Apparel Inc. RYU 9 0.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 758 0.2100 0.2050 0.2050 -0.0050 Sable Resources Ltd. SAE 4 0.0800 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 505 0.2000 0.1850 0.1900 +0.0200 SAPUTO INC. SAP 38 32.6000 32.1800 32.2200 +0.0900 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 96 0.1000 0.1000 0.1000 +0.0150 SABINA GOLD & SILVER CORP. J SBB 285 2.2700 2.2100 2.2400 +0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 7.9100 0.0000 Silver Bear Resources plc SBR 71 0.2300 0.2200 0.2200 -0.0100 Purpose Silver Bullion Fund Curr Hdgd SBT 3 9.1300 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 0 10.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 20 2.8400 2.7900 2.8400 +0.0100 Scottie Resources Corp. SCOT 5 0.2600 0.0000 Score Media and Gaming Inc. SCR 1 0.7100 0.0000 Santacruz Silver Mining Ltd. SCZ 3 0.1500 0.0000 SEABRIDGE GOLD INC. J SEA 7 27.1700 26.7500 27.1700 +1.6800 SECURE ENERGY SERVICES INC. J SES 280 1.7200 1.6700 1.7000 -0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 16 0.0200 0.0000 Superior Gold Inc. SGI 58 1.4700 1.4300 1.4500 +0.2500 Scorpio Gold Corporation SGN 3 0.0850 0.0000 Signature Resources Ltd. SGU 5 0.0350 0.0000 SURGE ENERGY INC. J SGY 964 0.3200 0.3100 0.3100 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 17 1303.3200 1264.1500 1303.3200 +61.1900 SIENNA SENIOR LIVING INC. SIA 92 10.0000 9.9100 9.9400 -0.1800 Sokoman Minerals Corp. SIC 20 0.1150 0.1150 0.1150 +0.0250 SPROTT INC. SII 162 56.6900 52.2200 55.2300 +3.2800 SilverCrest Metals Inc. SIL 246 14.4400 13.6900 13.9800 +0.5700 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 41 13.6100 13.2500 13.5800 +0.3100 STELLA-JONES INC. SJ 22 40.0000 38.5900 39.8900 +1.5100 Saint Jean Carbon Inc. SJL 2 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 205 23.9600 23.5000 23.9300 +0.2500 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 11.7000 11.7000 11.7000 -0.3000 Skeena Resources Limited SKE 3 2.9500 2.9500 2.9500 +0.0700 Strikepoint Gold Inc. SKP 1 0.1400 0.0000 Sky Gold Corp. SKYG 15 0.2100 0.2100 0.2100 +0.0250 SUN LIFE FINANCIAL INC. SLF 117 53.5900 52.7100 53.5300 +0.3500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 14.4900 0.0000 Standard Lithium Ltd. SLL 0 0.9800 0.0000 Solitario Zinc Corp. SLR 30 0.5700 0.5500 0.5500 -0.0100 Solaris Resources Inc. SLS 0 1.4500 0.0000 Silver Tiger Metals Inc. SLVR 25 0.5500 0.5500 0.5500 +0.0200 SULLIDEN MINING CAPITAL INC. J SMC 110 0.0900 0.0800 0.0800 -0.0050 Silver Mountain Mines Inc. SMM 3 0.1500 0.0000 Southern Empire Resources Corp. SMP 2 0.9200 0.0000 SIERRA METALS INC. J SMT 3 2.1900 2.1600 2.1900 +0.1700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 80 11.5000 11.3500 11.4200 -0.0600 SNC - LAVALIN GROUP INC. SNC 48 24.2900 23.7500 23.7600 -0.7200 ShaMaran Petroleum Corp. SNM 6470 0.0300 0.0300 0.0300 -0.0250 Saturn Oil & Gas Inc. SOIL 6 0.1550 0.0000 Soma Gold Corp. SOMA 3 0.4500 0.0000 SOPerior Fertilizer Corp. SOP 85 0.0300 0.0300 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 8 3.6900 3.6500 3.6900 +0.0300 STUART OLSON INC. SOX 23 0.9100 0.8800 0.8800 -0.0600 SUNOPTA, INC. SOY 67 8.2300 7.9800 7.9900 +0.3300 Spanish Mountain Gold Ltd. SPA 142 0.5000 0.4950 0.4950 +0.1150 SUPERIOR PLUS CORP. SPB 38 11.8000 11.7100 11.7900 -0.0400 Silver Predator Corp. SPD 0 0.0700 0.0000 Goldspot Discoveries Corp. SPOT 2 0.1500 0.0000 SRG Mining Inc. SRG 3 0.9400 0.0000 SRHI Inc. SRHI 20 0.3400 0.3400 0.3400 +0.0300 SLATE RETAIL REIT CAD UNITS SRT.UN 5 9.2200 9.0600 9.0800 -0.1000 SmartCentres REIT Variable Voting SRU.UN 77 20.4700 20.0100 20.0600 -0.2200 SANDSTORM GOLD LTD. SSL 274 14.1600 13.7700 14.0900 +0.7600 SSR Mining Inc. SSRM 159 33.2900 32.5100 32.7500 +1.1700 STEPPE GOLD LTD STGO 37 3.0500 2.9400 2.9400 -0.0800 STELCO HOLDINGS INC. STLC 8 7.8400 7.6000 7.8400 +0.3500 STANTEC INC. STN 3 42.3900 42.2100 42.3900 +0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 SUNCOR ENERGY INC. SU 1593 22.5000 21.9300 22.5000 +0.0900 Surge Exploration Inc. SUR 8 0.1000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 50 0.1450 0.1450 0.1450 +0.0050 Silver One Resources Inc. SVE 4 0.7500 0.0000 Storagevault Canada Inc. SVI 11 3.2600 3.2000 3.2300 0.0000 SILVERCORP METALS INC. J SVM 1092 10.6200 9.9300 10.2300 +0.2300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 19 12.8700 12.8000 12.8600 +0.8200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 12.8200 12.6400 12.8200 +0.8300 SIERRA WIRELESS, INC. SW 164 19.0900 14.9700 17.3000 +2.2500 Sarama Resources Ltd. SWA 1 0.0350 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.0600 0.0000 TELUS CORPORATION T 496 23.0900 22.8700 23.0600 +0.1500 TRANSALTA CORPORATION TA 76 8.4700 8.3800 8.4100 -0.0300 TAG OIL LTD. J TAO 10 0.1100 0.1100 0.1100 0.0000 Tetra Bio Pharma Inc. TBP 4 0.2150 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 1 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 14.7900 14.5500 14.7500 +0.1400 Tricon Residential Inc. TCN 17 9.2300 9.1500 9.2300 +0.1000 TECSYS INC.J TCS 0 24.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 280 0.9200 0.9000 0.9100 -0.0300 TORONTO-DOMINION BANK (THE) TD 1286 60.2400 59.5500 60.0200 -0.4300 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 3 17.0100 17.0100 17.0100 +2.2500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.4300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 24.9000 24.9000 24.9000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 21.0000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.0000 0.0000 TD Global Technology Leaders Index ETF TEC 1 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 637 15.1200 14.6600 14.8200 -0.1800 TIMBERCREEK FINANCIAL CORP. TF 22 8.4000 8.3600 8.3800 -0.1300 TFI INTERNATIONAL INC. TFII 41 54.4200 53.9800 54.2400 +0.7500 TRANSGLOBE ENERGY CORPORATION J TGL 30 0.8100 0.7700 0.7900 -0.0100 Trillium Gold Mines Inc. TGM 40 1.7900 1.7900 1.7900 +1.1900 The Green Organic Dutchman Holdings Ltd. TGOD 358 0.3950 0.3900 0.3950 0.0000 TERANGA GOLD CORPORATION J TGZ 557 15.6000 14.7300 15.0600 +0.4000 THERATECHNOLOGIES INC. TH 52 3.3800 3.1600 3.3500 +0.0200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 19.6600 0.0000 Therma Bright Inc. THRM 244 0.4600 0.3650 0.3850 +0.1100 TITAN MINING CORPORATION TI 55 0.2300 0.2100 0.2300 +0.0350 Titanium Corporation Inc. TIC 2 0.6900 0.0000 Triumph Gold Corp. TIG 5 0.3100 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 73.9600 73.1000 73.4200 +0.6400 TASEKO MINES LIMITED TKO 1364 1.1200 0.9800 1.0300 +0.0300 Troilus Gold Corp. TLG 6 1.4800 1.4600 1.4800 +0.1500 TALON METALS CORP. J TLO 371 0.2300 0.2200 0.2300 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 26.1800 26.1800 26.1800 0.0000 TITAN MEDICAL INC. TMD 19 1.2500 1.2200 1.2400 +0.0400 TRILOGY METALS INC. J TMQ 8 3.2300 3.0500 3.0500 +0.1600 TMAC RESOURCES INC. J TMR 112 1.5000 1.4100 1.5000 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 15 0.4700 0.4600 0.4600 -0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 5.9100 5.8600 5.9100 +0.0400 Tanzanian Gold Corporation TNX 100 1.3700 1.2700 1.3700 +0.1400 TORC OIL & GAS LTD. TOG 354 1.7800 1.7200 1.7600 0.0000 TOURMALINE OIL CORP. TOU 273 13.1500 12.8500 12.8500 -0.1500 SPIN MASTER CORP. SV TOY 3 25.1500 24.9300 25.1000 -0.1300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.5700 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 48.6000 0.0000 THOMSON REUTERS CORPORATION TRI 70 91.7400 91.2500 91.4800 -0.1300 TRILLIUM THERAPEUTICS INC. J TRIL 22 10.4200 10.2000 10.3400 +0.1100 TC ENERGY CORPORATION TRP 431 60.0000 59.2900 59.9500 +0.0800 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 '15' TRP.PR.K 8 23.5800 23.5800 23.5800 -0.2000 TURQUOISE HILL RESOURCES LTD. TRQ 445 1.2100 1.1600 1.1800 +0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 18 5.5500 5.3300 5.3400 -0.1600 TORSTAR CORP. CL 'B' NV TS.B 5 0.7500 0.7500 0.7500 +0.0100 Trisura Group Ltd. TSU 3 78.8700 77.5000 78.8700 -1.2100 Tudor Gold Corp TUD 296 3.0400 3.0400 3.0400 +0.5200 Teuton Resources Corp. TUO 0 2.9200 0.0000 TREVALI MINING CORPORATION J TV 2125 0.1000 0.0950 0.0950 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 397 0.8800 0.8500 0.8700 -0.0200 Tvi Pacific Inc. TVI 5 0.0100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 142 0.8000 0.7900 0.7900 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 17.1900 0.0000 TOREX GOLD RESOURCES INC. J TXG 166 23.5400 22.0300 23.3000 +2.0700 TOUCHSTONE EXPLORATION INC. TXP 109 1.2400 1.2000 1.2400 -0.0100 URANIUM PARTICIPATION CORPORATION U 76 5.3000 5.1900 5.2100 -0.0500 UEX CORPORATION J UEX 502 0.1850 0.1750 0.1800 +0.0050 DOMTAR CORPORATION UFS 6 29.6100 29.1300 29.6100 +0.0900 Urbangold Minerals Inc. UGM 1 0.0000 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 30.2000 0.0000 UNI-SELECT INC. UNS 43 7.5100 7.4000 7.4900 -0.0100 UR-ENERGY INC. J URE 85 0.8500 0.8200 0.8300 +0.0400 Americas Gold and Silver Corporation USA 198 4.9000 4.6200 4.6700 +0.0900 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 2 16.1000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 27 27.6400 27.6200 27.6300 +0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 11 26.9400 26.9000 26.9400 +0.1200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 27.9100 27.9100 27.9100 +0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 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 0 34.2800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 32.5200 32.3900 32.5200 +0.3600 Vanguard Conservative ETF Portfolio VCNS 2 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 9 34.3300 34.3300 34.3300 +0.2700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 29.3300 29.3300 29.3300 -0.1500 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 41 34.9200 34.7300 34.9100 +0.3200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 39.0200 0.0000 Venzee Technologies Inc. VENZ 110 0.1200 0.1200 0.1200 -0.0050 VERMILION ENERGY INC. VET 194 6.4500 6.2400 6.3100 -0.0100 VILLAGE FARMS INTERNATIONAL, INC. VFF 253 7.9800 7.6200 7.9500 +0.1800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 32 76.8500 76.6200 76.7600 +0.1100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 0.0000 0.0000 Victoria Gold Corp. VGCX 11 16.5000 16.3000 16.5000 +0.3800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 56.2600 56.1400 56.1400 -0.0300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 41.6900 41.6700 41.6700 -0.0900 Vangold Mining Corp. VGLD 30 0.1750 0.1750 0.1750 0.0000 Vanguard Growth ETF Portfolio VGRO 11 26.6900 26.5800 26.6500 +0.1200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.6300 0.0000 VISTA GOLD CORP. VGZ 185 1.7400 1.6000 1.6900 +0.1100 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 240 3.7300 3.6500 3.7000 -0.0800 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.5600 27.5600 27.5600 +0.1500 Vivo Cannabis Inc. VIVO 24 0.2400 0.2400 0.2400 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 30.3700 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 35 2.1000 2.0400 2.0900 +0.1400 Viemed Healthcare, Inc. VMD 26 14.6600 13.7600 14.3700 +0.6100 Viscount Mining Corp. VML 4 0.3650 0.0000 ValOre Metals Corp. VO 2 0.2450 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 26.4400 26.3900 26.4400 -0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 24.5300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 28 25.0400 25.0200 25.0400 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 77 54.7300 54.4600 54.7200 +0.4100 Vanstar Mining Resources Inc. VSR 1 1.4800 0.0000 Valdor Technology International Inc. VTI 3 0.0400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8 59.5700 59.3800 59.5400 +0.2000 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 3 40.7900 0.0000 Vaxil Bio Ltd. VXL 1 0.1000 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 2 19.2000 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 21.6000 0.0000 Vizsla Resources Corp. VZLA 1 2.4800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.2500 0.0000 WAVERLEY PHARMA INC WAVE 3 0.0700 0.0000 WASTE CONNECTIONS, INC. WCN 25 134.5300 133.4200 133.9100 +0.4500 WHITECAP RESOURCES INC. J WCP 907 2.3600 2.2900 2.3600 +0.0200 WESDOME GOLD MINES LTD. WDO 165 14.3100 13.7700 13.9800 +0.1900 CANOPY GROWTH CORPORATION J WEED 141 23.0300 22.2300 22.6600 +0.5500 WESTERN FOREST PRODUCTS INC. WEF 983 0.9900 0.9400 0.9900 +0.0600 WELL Health Technologies Corp. WELL 129 3.1800 3.1300 3.1600 +0.0500 WEST FRASER TIMBER CO. LTD. WFT 80 61.8900 60.3900 61.7100 +1.9500 White Gold Corp. WGO 0 1.2200 0.0000 WildBrain Ltd. WILD 25 1.2200 1.2000 1.2000 -0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 23 13.0000 12.8600 12.8900 -0.0200 WAJAX CORPORATION WJX 1 9.1600 0.0000 Willow Biosciences Inc. WLLW 23 0.4700 0.4700 0.4700 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 596 1.0100 0.9700 1.0000 +0.0300 WeedMD Inc. WMD 9 0.3900 0.0000 WESTON LTD. GEORGE WN 7 103.7600 103.3300 103.7600 +0.3900 BMO Women in Leadership Fun WOMN 0 23.2100 0.0000 WINPAK LIMITED WPK 21 46.8800 46.1200 46.2400 -0.5600 Wheaton Precious Metals Corp. WPM 458 76.5000 73.5300 75.0800 +3.1600 WESTPORT FUEL SYSTEMS INC. WPRT 69 2.6100 2.2300 2.4500 +0.4000 WESTERN ENERGY SERVICES CORP. WRG 60 0.2650 0.2650 0.2650 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 100 1.6000 1.5600 1.5800 0.0000 WESTERN RESOURCES CORP. J WRX 5 0.1800 0.1800 0.1800 0.0000 WSP GLOBAL INC. WSP 81 83.8400 82.6400 83.4100 +0.4700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 17.3000 16.8700 17.1800 -0.2300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 17.7100 0.0000 TMX GROUP LIMITED X 6 141.2100 141.0300 141.0300 +0.1600 Xanadu Mines Ltd. XAM 20 0.0700 0.0000 GOLDMONEY INC. XAU 63 2.2900 2.2300 2.2700 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 27.7100 27.6700 27.6900 +0.1300 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 17 33.8000 33.8000 33.8000 -0.0500 Xebec Adsorption Inc. XBC 11 4.2100 4.1600 4.1900 +0.1500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 10.8800 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 6 22.7000 22.7000 22.7000 -0.0300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 13.6500 0.0000 EXACTEARTH LTD. J XCT 3 0.3100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 18.3300 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 22 21.2000 21.0200 21.2000 -0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 26.8700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 10 29.9200 29.9200 29.9200 +0.1500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 676 5.1000 5.0200 5.0900 +0.0200 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 7 17.3600 17.3000 17.3600 -0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 32.2700 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.6700 21.6700 21.6700 +0.1300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 106 32.9900 32.5900 32.9800 -0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.1100 20.1100 20.1100 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 23.6100 23.6100 23.6100 -0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 3060 25.5800 24.9000 25.1800 +1.0800 iShares Core Growth ETF Portfolio XGRO 0 21.2800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.2200 21.2100 21.2100 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 55.7200 55.7100 55.7200 -0.1900 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 30 18.2300 18.1500 18.1600 -0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 51 25.6400 25.5200 25.6300 +0.1900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 24.3800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 46 39.9000 39.3200 39.9000 +0.5900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1238 24.5000 24.2800 24.4800 +0.2300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 28.1800 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 19.5600 19.2500 19.2500 +0.9900 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 IDX ETF(CA-H)UN XMS 1 25.7000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 5 57.1300 57.0700 57.0700 -0.3300 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 43.4500 43.3500 43.3500 +0.1000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 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 55 84.2000 83.3500 84.1000 +1.3700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 26.6600 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 6 15.0100 14.6500 14.7000 -0.0800 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.5200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 25 28.2600 28.2600 28.2600 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 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 20 19.7900 19.7700 19.7900 -0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 235 35.1000 34.8700 35.0800 +0.2300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 65.9800 65.5500 65.5500 -0.0700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 29.9900 29.7600 29.9900 +0.3500 EXCO TECHNOLOGIES LTD. XTC 1 6.3000 6.3000 6.3000 -0.0700 Transition Metals Corp. XTM 1 0.2050 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 X-Terra Resources Inc. XTT 24 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 9 52.9000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 14 26.5700 26.4000 26.5700 +0.0300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 55.4900 55.4900 55.4900 +0.0800 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.2900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 9 0.0700 0.0000 YAMANA GOLD INC. YRI 4277 9.2100 8.6600 8.8200 +0.3600 Yorkton Ventures Inc. YVI 2 0.0000 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 14.0900 0.0000 Zinc One Resources Inc. Z 246 0.0200 0.0200 0.0200 +0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 11 16.8900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 20.3500 20.3500 20.3500 -0.4300 BMO Corporate Bond Index ETF ZCB 0 51.9800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 33 17.4900 17.4700 17.4900 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 7 21.7300 21.6700 21.6700 +0.1200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 123 14.5500 14.5300 14.5400 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 54 17.5600 17.5600 17.5600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 18.5100 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 20.3200 20.2700 20.3200 -0.0600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 14.5000 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 3 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 16 18.3200 18.2600 18.3000 +0.1800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 102 24.2300 23.9900 24.2200 -0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.3900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 20.9200 20.8800 20.9200 +0.1900 ZEN Graphene Solutions Ltd. ZEN 3 0.6300 0.0000 Zenabis Global Inc. ZENA 239 0.1000 0.0950 0.0950 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 35 28.8000 28.6100 28.8000 +0.1100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 22.9300 22.9300 22.9300 -0.1600 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 21 21.0900 21.0400 21.0600 +0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 17.6600 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.6600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.3900 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 133 98.2400 96.4000 96.8800 +4.2000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 37.1200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 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 2 12.7400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 20.7500 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 192 93.7000 91.1100 92.3400 +4.5100 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 19 31.4100 31.2200 31.4100 +0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 20.8300 20.8300 20.8300 +0.1300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 22.3700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.5400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 38.0800 38.0200 38.0800 -0.3000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 16.2300 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 2 16.1100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 1 28.2500 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 108 8.9000 8.8600 8.8600 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 110 13.5900 13.5900 13.5900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 62 78.2400 77.4100 78.1300 +1.3500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 19.5300 19.5300 19.5300 -0.2300 BMO REAL RETURN BOND INDEX ETF UN ZRR 20 19.3700 19.3700 19.3700 +0.2400 BMO S&P 500 INDEX ETF CAD UNITS ZSP 8 47.5700 47.4500 47.5700 +0.1300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.8200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.5700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 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 1 47.4000 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 66.4000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 45.5100 45.4300 45.5100 -0.1100 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 49.3600 49.3600 49.3600 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 DJ INDUST AVG HDG-CAD ETF UN ZWA 1 20.8600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 27 15.2500 15.1300 15.2500 +0.0300 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 17.7700 17.7600 17.7700 -0.0300 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 18.3000 18.2500 18.3000 -0.0400 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 5 11.7800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 19.1300 18.8400 18.9500 +0.0300 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 54,381 Total Volume: 19,940,337 Total Value: $187,655,996 Advanced: 467 Declined: 254 Unchanged: 3,628 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.