Pure Trading Daily Market Summary July 28 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 143 0.0700 0.0600 0.0600 -0.0200 Aftermath Silver Ltd. AAG 9 0.4600 0.4600 0.4600 +0.0150 ADVANTAGE OIL & GAS LTD. AAV 305 1.5900 1.5400 1.5600 -0.0400 Advance Gold Corp. AAX 3 0.1300 0.0000 Azincourt Energy Corp. AAZ 7 0.0450 0.0000 Abraplata Resource Corp. ABRA 12 0.2550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 41 15.2900 15.1400 15.1500 -0.0300 BARRICK GOLD CORPORATION ABX 4337 40.0200 39.0900 39.5800 -0.4000 AIR CANADA VOTING AND VARIABLE VOTING AC 1436 16.9700 16.1800 16.7000 +0.3900 Aurora Cannabis Inc. ACB 67 15.7000 14.3000 15.6600 +1.5000 Seven Aces Limited ACES 1 2.2500 0.0000 ATCO LTD. CL 'I' NV ACO.X 1 40.8500 0.0000 AUTOCANADA INC. ACQ 2 14.2200 14.2100 14.2200 -0.2800 Acasti Pharma Inc. ACST 2 0.8900 0.0000 ALARIS ROYALTY CORP. AD 37 12.5500 12.3500 12.4800 +0.0800 Arcus Development Group Inc. ADG 5 0.0100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 8.2700 8.2700 8.2700 -0.1300 Adamera Minerals Corp. ADZ 12 0.1350 0.1350 0.1350 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 5 0.6000 0.6000 0.6000 -0.0600 AGNICO EAGLE MINES LIMITED AEM 267 101.1300 97.1400 100.5800 +1.5200 AETERNA ZENTARIS INC. AEZS 15 0.6700 0.6700 0.6700 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 8 30.0000 29.3300 30.0000 +0.7500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 21 5.2100 5.1300 5.1700 +0.0200 ALAMOS GOLD INC. J AGI 1119 15.5100 14.9400 15.3700 +0.0900 Aleafia Health Inc. AH 215 0.6900 0.6600 0.6900 +0.0600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 10.5000 10.5000 10.5000 +0.1200 ALTUS GROUP LIMITED AIF 9 40.8000 40.5000 40.6300 -0.0100 Almonty Industries Inc. AII 1 0.6400 0.0000 AIMIA INC. AIM 4 3.1600 3.0900 3.1600 +0.0600 Clean Air Metals Inc. AIR 0 0.3900 0.0000 ALTAGAS LTD. ALA 325 16.9800 16.6600 16.7000 +0.0300 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 2 22.0000 22.0000 22.0000 +2.3500 ALTIUS MINERALS CORPORATION ALS 12 10.4900 10.3200 10.4900 0.0000 Altus Strategies PLC ALTS 4 0.3550 0.0000 Alithya Group Inc ALYA 24 2.2100 2.1300 2.2100 +0.0600 American Creek Resources Ltd. AMK 3 0.3000 0.0000 ALMADEN MINERALS LTD. AMM 368 0.9400 0.8000 0.9100 +0.1000 Amex Exploration Inc. AMX 0 3.0800 0.0000 ANACONDA MINING INC. J ANX 595 0.5600 0.5300 0.5500 +0.0100 AFRICA OIL CORP. J AOI 25 1.1300 1.1100 1.1200 +0.0100 Ascot Resources Ltd. AOT 154 1.1000 1.0700 1.0900 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 41.8100 40.9000 41.6100 +1.1000 Apollo Gold Corp. APGO 0 0.0600 0.0000 APHRIA INC. J APHA 1289 8.2000 7.8800 8.0200 +0.3600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 9.8200 9.7400 9.8200 +0.3100 APTOSE BIOSCIENCES INC. APS 10 6.8100 6.6400 6.7200 -0.1400 AQUILA RESOURCES INC. J AQA 0 0.1650 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1069 18.0500 17.8200 18.0200 +0.1100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 15.4000 0.0000 Aequus Pharmaceuticals Inc. AQS 5 0.1450 0.0000 Aquarius AI Inc. AQUA 0 0.1000 0.0000 ARGONAUT GOLD INC. J AR 707 2.9400 2.6900 2.7400 +0.0400 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 41 14.4200 14.2600 14.3800 -0.1400 AMERIGO RESOURCES LTD. J ARG 40 0.5500 0.5500 0.5500 +0.0200 ARHT Media Inc. ART 166 0.4800 0.4500 0.4500 -0.1000 Aurania Resources Ltd. ARU 2 3.6000 3.5500 3.5500 -0.2000 ARC RESOURCES LTD. ARX 242 5.4300 5.2900 5.2900 -0.1100 Avino Silver & Gold Mines Ltd. ASM 32 1.4800 1.4500 1.4700 +0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 510 0.0550 0.0550 0.0550 0.0000 ALACER GOLD CORP. J ASR 7 10.6900 10.5900 10.6900 +0.0900 AcuityAds Holdings Inc. AT 37 1.7100 1.6200 1.6700 +0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 17 17.5300 17.3900 17.3900 -0.0100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 46.3700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 84 46.4500 46.1200 46.4200 +0.3400 ATHABASCA OIL CORPORATION J ATH 2585 0.1800 0.1700 0.1700 -0.0050 ATLANTIC POWER CORPORATION ATP 12 2.6800 2.6600 2.6700 +0.0300 ARITZIA INC. SV ATZ 23 18.5600 18.2900 18.4300 +0.0200 AURYN RESOURCES INC. J AUG 156 3.2700 3.0800 3.1400 -0.0100 GOLDEN MINERALS COMPANY J AUMN 30 0.5800 0.5500 0.5600 -0.0500 Aurcana Corporation AUN 9 0.7300 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 26 18.3100 17.9400 17.9600 -0.4900 Avricore Health Inc AVCR 3 0.0200 0.0000 Avidian Gold Corp. AVG 7 0.2600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 4441 0.0950 0.0750 0.0750 -0.0150 AVCORP INDUSTRIES INC. AVP 1887 0.2000 0.0350 0.1450 +0.1100 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 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 18 8.0000 7.7900 7.8600 +0.2500 Alexco Resources Corp. AXU 180 4.0800 3.9000 3.9700 +0.0500 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 133 1.8000 1.7900 1.8000 -0.4300 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 18.5600 0.0000 Else Nutrition Holdings Inc. BABY 0 2.0600 0.0000 BADGER DAYLIGHTING LTD. BAD 10 29.4400 29.1100 29.1300 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 451 45.6000 44.9200 45.5800 +0.5600 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 34 BAM.PF.B 0 15.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 21.7200 21.7200 21.7200 +0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 13.3800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 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 4 23.5200 23.3000 23.3000 -0.4500 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 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 2 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 10.0600 0.0000 BLACKBERRY LIMITED BB 719 6.3200 6.2000 6.2500 -0.0100 Brixton Metals Corporation BBB 30 0.2650 0.2650 0.2650 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 92 0.6400 0.6300 0.6300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 16053 0.4500 0.4350 0.4400 +0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 35 38.2600 36.5400 38.2600 +0.3200 BCE INC. BCE 631 56.4600 56.0000 56.1800 +0.2000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 13.1300 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 11.3500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 11.6500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 11.7600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 16.5000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.9300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 11.1350 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 11.9000 11.9000 11.9000 +0.4800 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 2 12.7500 12.7500 12.7500 +1.6400 Bear Creek Mining Corporation BCM 5 3.2500 3.2500 3.2500 +0.0500 BIRD CONSTRUCTION INC. BDT 26 6.5200 6.4600 6.5200 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 30.5800 30.0000 30.5100 +0.4000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 112 70.2300 67.0100 69.4700 -0.6400 Brookfield Renewable Corporation A Exch BEPC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 1 0.1050 0.0000 Baroyeca Gold & Silver Inc. BGS 1000 0.1250 0.1250 0.1250 -0.0750 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 70 25.8100 24.7000 25.1400 +1.0600 Bayhorse Silver Inc. BHS 6 0.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 23.6900 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 86 57.7000 56.7800 57.0800 -0.1400 Brookfield Infrastructure Corporation A Exch BIPC 35 63.1000 62.2600 62.4500 +0.2000 BIRCHCLIFF ENERGY LTD. BIR 333 1.1700 1.1300 1.1500 -0.0300 Bitfarms Ltd. BITF 5 0.5500 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 6.7200 0.0000 Berkwood Resources Ltd. BKR 5 0.0300 0.0000 BNK PETROLEUM INC. J BKX 10 0.0800 0.0800 0.0800 0.0000 BALLARD POWER SYSTEMS INC. BLDP 267 21.0900 20.1000 20.1200 -0.5100 BELLUS HEALTH INC. BLU 48 3.4100 3.3100 3.3400 +0.0200 BORALEX INC. CL 'A' BLX 51 34.4300 33.9200 34.0600 -0.3700 MacDonald Mines Exploration Ltd. BMK 5 0.1200 0.1200 0.1200 +0.0250 BANK OF MONTREAL BMO 870 74.1400 73.5200 73.9500 -0.2100 BMO B Pr Ser 44 BMO.PR.E 1 17.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.4400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.9500 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0000 0.0000 Battle North Gold Corporation BNAU 0 1.8600 0.0000 BONTERRA ENERGY CORP. BNE 5 1.6800 1.6100 1.6600 +0.0500 BENGAL ENERGY LTD. J BNG 210 0.0400 0.0400 0.0400 +0.0050 BONAVISTA ENERGY CORPORATION BNP 1069 0.0500 0.0450 0.0450 -0.0050 BANK OF NOVA SCOTIA (THE) BNS 1145 55.2900 54.9000 55.1000 -0.3000 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 0 25.0000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 19.5300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 91 26.6500 24.9600 25.1200 +1.3500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 7.1900 7.0000 7.1100 +0.1400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 12.6100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 16.2500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 13.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 10.8700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.2500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 189 15.1700 14.9100 15.1400 +0.1900 Blackrock Gold Corp. BRC 10 1.2200 1.2100 1.2200 +0.7100 Brigadier Gold Limited BRG 3 0.5900 0.0000 Bluestone Resources Inc. BSR 0 2.3700 0.0000 BELO SUN MINING CORP. J BSX 320 0.8300 0.7700 0.8100 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 33 3.1000 3.0900 3.0900 +0.0300 BAYTEX ENERGY CORP. BTE 1919 0.6700 0.6400 0.6500 -0.0200 B2GOLD CORP. J BTO 4211 9.2500 8.9200 9.1500 +0.0200 BURCON NUTRASCIENCE CORPORATION J BU 13 2.1400 2.0500 2.1200 +0.0100 Boyd Group Services Inc. BYD 6 194.6500 193.8600 193.8600 -0.9000 BAYLIN TECHNOLOGIES INC. J BYL 20 1.0300 1.0300 1.0300 -0.0200 CAE INC. CAE 136 19.9000 19.6100 19.8800 +0.1400 Canaf Investments Inc. CAF 5 0.0500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 134 48.4300 47.3600 48.3900 +0.9100 CASCADES INC. CAS 40 15.3700 15.1700 15.1900 -0.0200 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 7 19.0800 19.0800 19.0800 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 0 98.3400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 45.1700 44.7400 44.7400 -0.0300 CANARC RESOURCE CORP. J CCM 130 0.1250 0.1200 0.1200 +0.0050 CAMECO CORPORATION CCO 577 16.3200 15.9700 16.0100 -0.1700 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 21.7100 0.0000 Canada Silver Cobalt Works Inc. CCW 4 0.6000 0.0000 Cantex Mine Development Corp. CD 0 1.5500 0.0000 Ceridian HCM Holding Inc. CDAY 6 107.5700 105.5700 106.3400 +0.7600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 23.0400 0.0000 CENTAMIN PLC. ORDINARY CEE 7 3.6000 3.5100 3.5800 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 64 26.1400 25.6700 26.1300 +0.2300 CERVUS EQUIPMENT CORPORATION CERV 1 6.9800 6.9800 6.9800 -0.0200 CATHEDRAL ENERGY SERVICES LTD. CET 45 0.1500 0.1500 0.1500 -0.0100 CES Energy Solutions Corp. CEU 6 0.9600 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 8 7.4300 7.3400 7.3700 +0.0100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 9.6000 0.0000 CONIFEX TIMBER INC. CFF 1 0.9000 0.0000 CANFOR CORPORATION CFP 219 16.4400 16.1100 16.2400 -0.1700 CALFRAC WELL SERVICES LTD. CFW 10 0.1550 0.1550 0.1550 +0.0050 CANFOR PULP PRODUCTS INC. CFX 0 5.5800 0.0000 CENTERRA GOLD INC. CG 259 16.6000 16.1900 16.1900 -0.4500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 16 1.3200 1.2800 1.3200 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 2 26.5100 26.5100 26.5100 +0.2500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 16.3500 16.3500 16.3500 +0.1900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 41 22.6400 22.4700 22.6400 +0.2200 COGECO INC. SV CGO 2 81.1100 81.1100 81.1100 +0.5300 CINEPLEX INC. CGX 67 7.8500 7.6700 7.8000 0.0000 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 1 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 30 5.4100 5.3300 5.3400 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 184 12.7200 12.4700 12.6600 +0.1700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 225 2.4400 2.3400 2.4200 +0.0400 CHESSWOOD GROUP LIMITED CHW 1 4.4800 4.4800 4.4800 +0.3600 CHAMPION IRON LIMITED ORDINARY J CIA 41 2.6400 2.6000 2.6200 +0.0200 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 8.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 22.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 72.2900 72.1300 72.1300 -1.5100 CI FINANCIAL CORP. CIX 220 18.8800 18.3100 18.7600 +0.2600 CARDINAL ENERGY LTD. J CJ 150 0.5300 0.5200 0.5200 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 12 2.4700 2.4300 2.4400 -0.0300 CARGOJET INC. CJT 2 157.2400 157.0800 157.0800 +1.9000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 18.3300 18.3200 18.3200 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 9 19.2300 19.2300 19.2300 -0.0200 ALCANNA INC CLIQ 1 3.6800 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 4.6500 0.0000 CELESTICA INC. SV CLS 20 9.8500 9.5200 9.5200 +0.1300 CANADIAN IMPERIAL BANK OF COMMERCE CM 266 92.9600 92.2600 92.6600 -0.4300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.0000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 6 21.4000 21.4000 21.4000 +0.0500 CIBC Pr A Series 47 CM.PR.S 0 15.5000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 2 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 13 4.9100 4.8600 4.9000 +0.1200 COPPER MOUNTAIN MINING CORPORATION J CMMC 127 0.7100 0.7000 0.7100 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0100 50.0100 50.0100 0.0000 Canada Nickel Company Inc. CNC 10 1.0000 0.0000 CANACOL ENERGY LTD. J CNE 124 3.7500 3.6500 3.6600 -0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 2050 25.0900 24.2200 24.2900 -0.7800 CANADIAN NATIONAL RAILWAY CO. CNR 309 129.2900 127.6900 128.5100 -0.9800 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 0 0.4800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 19 368.1300 368.1300 368.1300 -2.0700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 5 11.1800 0.0000 CRESCENT POINT ENERGY CORP. CPG 958 2.3000 2.2000 2.2100 -0.0900 CAPITAL POWER CORPORATION CPX 25 27.3500 27.1100 27.2600 +0.3300 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 23.6000 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.7700 0.0000 CREW ENERGY INC. CR 150 0.2850 0.2850 0.2850 0.0000 CRH MEDICAL CORPORATION J CRH 15 3.1200 3.0700 3.1100 +0.0500 Cronos Group Inc. CRON 83 9.6000 8.9800 9.4800 +0.7000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 21 12.9900 12.8200 12.9900 +0.2400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 171 13.8600 13.6200 13.7850 +0.1950 CAPSTONE MINING CORP. J CS 281 1.1100 1.0600 1.0600 -0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 287 9.9800 9.6600 9.9600 +0.2700 CLEARSTREAM ENERGY SERVICES INC. CSM 200 0.0250 0.0250 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1555.7000 1555.7000 1555.7000 +4.7000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 15.7500 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 40 122.6000 120.2000 120.8700 -1.7700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.1500 0.0000 CRESCITA THERAPEUTICS INC. J CTX 65 0.6000 0.5400 0.5700 +0.0900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 123 34.2400 33.8000 34.1700 +0.5800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.1000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.7000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.3000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 38.9100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 259 8.2000 8.0400 8.0900 +0.0500 CENOVUS ENERGY INC. CVE 3669 6.7700 6.2600 6.3600 -0.3900 Cematrix Corporation CVX 4 0.6300 0.0000 CANADIAN WESTERN BANK CWB 26 23.4600 22.9000 23.4300 +0.4400 Charlotte's Web Holdings, Inc. CWEB 168 5.1600 5.0100 5.1500 +0.1600 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 41 5.5200 5.4200 5.5200 +0.0300 Calibre Mining Corp. CXB 318 1.8200 1.7800 1.8100 +0.0100 Colorado Resources Ltd. CXO 10 0.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 0.0000 0.0000 Cypress Development Corp. CYP 7 0.2050 0.0000 CruzSur Energy Corp. Wts. CZR.WT 1 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 38 20.3100 19.9900 19.9900 +0.0100 Arianne Phosphate Inc. DAN 150 0.2300 0.2200 0.2300 +0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.2200 0.0000 Neptune Dash Technologies Corp. DASH 2 0.0600 0.0000 Desert Gold Ventures Inc. DAU 2 0.1000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0350 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 2 15.0000 0.0000 Docebo Inc. DCBO 6 38.0200 37.9000 37.9000 +0.1500 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 0 19.7100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 Defiance Silver Corp. DEF 17 0.3350 0.3250 0.3350 -0.0050 ALMADEX MINERALS LTD DEX 2 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 2.8300 2.8300 2.8300 -0.0100 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 18.7500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 121 6.2800 6.1300 6.1300 -0.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.0000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 3.0400 3.0000 3.0400 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0600 0.0000 Star Diamond Corporation DIAM 220 0.2850 0.2700 0.2700 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 7.4100 7.2500 7.4100 -0.1900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 169 10.9400 10.6100 10.8800 +0.2100 DIVERSIFIED ROYALTY CORP. J DIV 68 1.8800 1.8500 1.8800 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 18 13.4900 13.4900 13.4900 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 28 10.1100 10.1000 10.1100 +0.0100 Datametrex AI Limited DM 554 0.1850 0.1400 0.1550 +0.0650 DENISON MINES CORP. DML 1724 0.6600 0.6200 0.6200 -0.0200 DELTA 9 CANNABIS INC DN 113 0.6000 0.5600 0.6000 +0.0600 Dye & Durham Limited DND 10 13.0100 12.7900 12.9800 -0.4200 DYNACOR GOLD MINES INC. J DNG 1 2.3400 0.0000 DOLLARAMA INC. DOL 195 48.5800 47.6000 47.7400 -0.1500 BRP INC. SV DOO 79 61.7200 60.4100 61.1100 +2.0200 DUNDEE PRECIOUS METALS INC. DPM 172 9.6000 9.3000 9.3600 -0.3000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 45 3.8600 3.7800 3.7900 +0.0300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 4 4.7500 4.7500 4.7500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 17.9500 17.7200 17.8300 +0.3300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 1.4200 1.3800 1.3900 -0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 71.8600 71.8500 71.8500 +1.0600 Discovery Metals Corp. DSV 4 1.9700 1.9700 1.9700 -0.0500 Dolly Varden Silver Corporation DV 111 0.9600 0.8400 0.8400 -0.1700 Dynamic Active Tactical Bond ETF DXB 0 21.2000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 42.6700 42.4700 42.6700 -0.2900 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 49 16.9100 16.7700 16.8300 -0.1700 DynaCERT Inc. DYA 20 0.5200 0.5200 0.5200 0.0000 ENTERPRISE GROUP, INC. E 1 0.1550 0.0000 Earth Alive Clean Technologies Inc. EAC 1 0.1400 0.0000 East Asia Minerals Corporation EAS 6 0.0350 0.0000 Ethos Gold Corp. ECC 1 0.1300 0.0000 ECN CAPITAL CORP. ECN 77 4.6300 4.3900 4.6000 +0.1100 Cartier Resources Inc. ECR 4 0.2700 0.0000 Edison Cobalt Corp. EDDY 4 0.0450 0.0000 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 1093 6.0900 5.7900 6.0400 +0.0500 SPECTRAL MEDICAL INC. EDT 10 0.5300 0.5200 0.5300 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 265 36.5600 35.8100 36.4100 +0.1100 ELECTROVAYA INC. EFL 54 0.5800 0.5600 0.5600 +0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 144 10.0500 9.7200 9.9900 +0.2200 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.0000 0.0000 ENERGY FUELS INC. J EFR 33 2.5600 2.4800 2.4800 -0.1200 ENERFLEX LTD. EFX 42 5.1000 4.9900 5.0300 -0.0200 Eagle Graphite Incorporated EGA 2 0.0350 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 22 27.6800 26.4500 27.3600 +0.5300 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 129 9.2200 9.0100 9.1600 +0.1100 ELDORADO GOLD ELD 639 16.6400 16.0500 16.4200 -0.0500 Silver Elephant Mining Corp. ELEF 3 0.4750 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.3550 0.0000 Ely Gold Royalties Inc. ELY 27 1.6500 1.6500 1.6500 0.0000 EMERA INCORPORATED EMA 225 55.4100 54.5200 55.1500 +0.4300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 15.7500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 34.6600 34.1700 34.1700 -0.1100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 5 4.2200 4.1500 4.1500 +0.0700 ENBRIDGE INC. ENB 1734 42.6400 41.7800 42.2600 +0.4200 ENBRIDGE INC. PR SER '13' ENB.PF.E 10 12.5100 12.4750 12.5100 +0.0500 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 23.2200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 21.5100 21.5100 21.5100 +0.1700 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 11.4800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 12.2200 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 12.6600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 13.3700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 17.1000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 12.0900 12.0900 12.0900 +0.0900 Enduro Metals Corporation ENDR 20 0.2950 0.2950 0.2950 -0.0150 ENGHOUSE SYSTEMS LIMITED ENGH 7 74.4600 74.0100 74.4600 +0.2200 EnWave Corporation ENW 0 0.7800 0.0000 ESSA PHARMA INC. J EPI 1 7.9600 7.9600 7.9600 -0.6900 EQUITABLE GROUP INC. EQB 10 75.8100 74.1200 75.8100 +6.0600 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 20.1200 0.0000 Equinox Gold Corp. EQX 364 16.2400 15.8600 15.9600 -0.2300 Equinox Gold Corp. Wts. EQX.WT 25 0.7000 0.7000 0.7000 0.0000 EASTMAIN RESOURCES INC. J ER 1635 0.1750 0.1700 0.1750 -0.0050 Eros Resources Corp. Rts. ERC.RT 3 0.0000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 403 0.6100 0.5900 0.5900 -0.0100 ENERPLUS CORPORATION ERF 467 3.5200 3.3900 3.4000 -0.1300 ERO COPPER CORP ERO 41 17.6400 16.9100 17.0600 -0.5600 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 621 0.7100 0.6900 0.7000 -0.0100 EURO SUN MINING INC. J ESM 9 0.4650 0.0000 EEStor Corporation ESU 5 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.0000 0.0000 Entree Resources Ltd. ETG 95 0.4400 0.4250 0.4250 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Encore Energy Corp. EU 4 0.2500 0.0000 Evergold Corp. EVER 1 0.2700 0.0000 EXTENDICARE INC. EXE 30 5.6800 5.6100 5.6500 +0.1200 EXCELLON RESOURCES INC. J EXN 149 1.0800 1.0500 1.0500 -0.0400 Fiore Gold Ltd. F 27 1.3800 1.3800 1.3800 -0.0700 Fire & Flower Holdings Corp. FAF 81 1.0500 1.0300 1.0300 -0.0100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 11 2.8800 2.7800 2.8000 -0.0500 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 30.9900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 11.3900 11.3100 11.3900 +0.2300 First Cobalt Corp. FCC 5 0.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 21.1900 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.3500 0.0000 Firm Capital Property Trust FCD.UN 12 4.6900 4.6900 4.6900 -0.4200 Fidelity Global Core Plus Bond ETF FCGB 4 24.4600 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 19.8000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 FIRST CAPITAL REIT FCR.UN 21 13.3800 13.2200 13.3200 +0.2600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 22.6600 0.0000 FISSION URANIUM CORP. J FCU 885 0.4100 0.3950 0.4000 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 4 21.8400 21.6900 21.8400 +0.0500 Facedrive Inc. FD 1 15.1500 0.0000 Frontera Energy Corporation FEC 67 3.0600 3.0000 3.0400 -0.0400 First Mining Gold Corp. FF 268 0.5100 0.4850 0.4850 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 429.0200 429.0200 429.0200 -0.8200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 11.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 18.5500 18.5500 18.5500 +1.9500 Falcon Gold Corp. FG 2 0.1400 0.0000 CI First Asset Enhanced Government Bond ETF FGO 55 11.3700 11.3600 11.3600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 51.2500 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.5400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 8.1000 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 37 0.2400 0.2350 0.2350 +0.0050 Franklin Liberty Core Plus Bond ETF FLCP 0 20.7500 0.0000 Purpose Floating Rate Income Fund A FLOT 1 7.3300 0.0000 Drone Delivery Canada Corp. FLT 4 0.7900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 480 12.1700 11.6700 12.0800 +0.2300 Forum Energy Metals Corp. FMC 2 0.0750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 24 33.3600 32.6500 33.1900 +3.9400 FRANCO-NEVADA CORPORATION FNV 27 218.5500 213.6400 218.5500 -0.0100 Goodfood Market Corp FOOD 41 6.9200 6.7900 6.8200 -0.2400 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Falco Resources Ltd. FPC 8 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1283 19.0900 18.1500 18.5300 -0.4700 Fronsac Real Estate Investment Trust FRO.UN 1 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 20 3.7000 3.6700 3.6700 -0.0800 CI First Asset Enhanced Short Duration Bond ETF FSB 10 10.0500 10.0500 10.0500 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.3800 17.3800 17.3800 +0.1500 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 160.0500 156.4700 156.4700 -0.3000 FORSYS METALS CORP. J FSY 18 0.1650 0.1650 0.1650 -0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 80 10.8100 10.5400 10.5800 +0.1200 FORTUNE MINERALS LIMITED J FT 182 0.0750 0.0700 0.0700 -0.0050 Fintech Select Ltd. FTEC 5 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 205 3.2500 3.0800 3.2500 -0.0800 FORTIS INC. FTS 372 53.9600 53.0100 53.6900 +0.6500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 14.1500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FINNING INTERNATIONAL INC. FTT 160 19.7300 18.9900 19.5100 +0.6100 Fuse Cobalt Inc. FUSE 28 0.0250 0.0000 Fission 3.0 Corp. FUU 8 0.1000 0.1000 0.1000 +0.0450 FORTUNA SILVER MINES INC. FVI 1301 9.6400 9.2600 9.3800 -0.2700 FREEGOLD VENTURES LIMITED J FVL 41 1.7300 1.6800 1.6800 -0.0300 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 11.2900 0.0000 Galiano Gold Inc. GAU 230 2.4900 2.3100 2.4400 +0.0700 GREAT CANADIAN GAMING CORPORATION GC 10 28.4900 27.6000 27.7900 -0.0600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 21.3900 0.0000 COLABOR GROUP INC. GCL 65 0.3500 0.3500 0.3500 -0.0200 GRAN COLOMBIA GOLD CORP. J GCM 9 7.2000 6.9500 7.1900 +0.1400 Global Dividend Growth Split Corp. A GDV 0 8.9600 0.0000 GIBSON ENERGY INC. GEI 103 22.4700 22.2200 22.4700 +0.1000 Generation Mining Limited GENM 155 0.4600 0.4500 0.4500 -0.0150 GFL Environmental Inc. W.I. GFL 44 28.5800 27.7500 28.5800 +0.3700 GOLDGROUP MINING INC. J GGA 255 0.0600 0.0400 0.0550 +0.0250 GOGOLD RESOURCES INC. J GGD 552 1.3600 1.2400 1.3500 +0.0400 Garibaldi Resources Corp. GGI 8 0.7900 0.0000 CGI Inc. GIB.A 140 88.0100 87.2100 87.2100 -0.8600 Gen III Oil Corporation GIII 6 0.2950 0.0000 GILDAN ACTIVEWEAR INC. GIL 114 23.2800 22.5400 23.2600 +0.6500 Global Atomic Corporation GLO 247 0.6700 0.6500 0.6500 0.0000 Galaxy Digital Holdings Ltd. GLXY 30 2.7700 2.5000 2.5000 -0.1300 GLOBEX MINING ENTERPRISES INC. J GMX 45 0.5900 0.5800 0.5800 +0.0600 Golden Goliath Resources Ltd. GNG 65 0.2300 0.2250 0.2250 -0.0100 Golden Tag Resources Ltd. GOG 1 0.2750 0.0000 Goldmining Inc. GOLD 186 2.4200 2.3300 2.3800 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 75 31.4900 30.6500 31.3400 +0.5000 Goliath Resources Limited GOT 3 0.1500 0.0000 Grande Portage Resources Ltd. GPG 4 0.5100 0.0000 Great Panther Mining Limited GPR 68 1.1400 1.1000 1.1000 -0.0500 GoldQuest Mining Corp. GQC 2 0.3000 0.0000 Gold Springs Resource Corp. GRC 9 0.1550 0.1550 0.1550 +0.0100 GREENLANE RENEWABLES INC. GRN 4 0.4800 0.0000 CO2 Gro Inc. GROW 1 0.4300 0.0000 GR Silver Mining Ltd. GRSL 1 0.8300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 19 76.5500 75.2500 76.1800 +1.2800 GOLDEN STAR RESOURCES LTD. GSC 23 5.2100 4.9900 5.1700 +0.2300 Gold Standard Ventures Corp. GSV 101 1.1100 1.0700 1.0800 -0.0200 GOEASY LTD. GSY 31 56.6600 53.8800 56.5400 +4.3300 GRAN TIERRA ENERGY INC. J GTE 516 0.4300 0.4200 0.4250 -0.0100 GT Gold Corp. GTT 68 1.4400 1.4300 1.4300 -0.0400 KNIGHT THERAPEUTICS INC. GUD 100 7.0000 6.7800 6.9500 +0.1400 GUYANA GOLDFIELDS INC. J GUY 11 1.8000 1.8000 1.8000 +0.0100 GLACIER MEDIA INC. J GVC 100 0.1900 0.1900 0.1900 +0.0100 Gowest Gold Ltd. GWA 0 0.2500 0.0000 Galway Metals Inc. GWM 4 1.2000 1.2000 1.2000 0.0000 GREAT-WEST LIFECO INC. GWO 118 24.2400 23.8700 23.9200 -0.1700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 19.9500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 25.1500 25.1500 25.1500 -0.0200 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.3800 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 22.0000 0.0000 GEAR ENERGY LTD. GXE 0 0.1900 0.0000 Goldsource Mines Inc. GXS 20 0.1550 0.1550 0.1550 +0.0100 GUYANA GOLDSTRIKE INC. GYA 5 0.0250 0.0000 HYDRO ONE LIMITED H 777 27.9700 27.6600 27.8700 -0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 11 11.5000 11.4600 11.5000 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 19.5600 19.5600 19.5600 +0.2100 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 Hannan Metals Ltd. HAN 3 0.3900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 51.6100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 5.9500 5.9500 5.9500 -0.4100 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 553 4.5800 4.4300 4.5500 +0.0500 HELIX BIOPHARMA CORP. HBP 0 0.5800 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.5800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 55 22.2000 20.8600 22.2000 +1.7900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 0.0000 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 7 17.9800 17.6200 17.9500 +0.3600 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.5400 0.0000 H2O Innovation Inc. HEO 0 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 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 34 19.6200 18.6800 18.6800 -1.4000 HEXO Corp. HEXO 3877 0.9800 0.9300 0.9600 +0.0200 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 14 10.0400 10.0400 10.0400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 95 7.1400 6.7500 6.9000 +0.0500 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 120 39.1600 37.8000 38.3500 -0.1200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.7300 0.0000 Highgold Mining Inc. HIGH 71 2.2800 2.2800 2.2800 +0.4800 HIVE Blockchain Technologies Ltd. HIVE 134 0.4800 0.4550 0.4800 -0.0100 HIGH LINER FOODS INCORPORATED HLF 0 5.3700 0.0000 HLS Therapeutics Inc. HLS 4 18.5600 18.5400 18.5600 -0.0800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 9 7.4900 7.4000 7.4700 +0.3400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 10 10.2100 10.2100 10.2100 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 197 15.9500 14.9800 15.1100 -1.3600 HORIZON NORTH LOGISTICS INC. J HNL 1 3.5000 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 122 10.2100 9.6600 10.1500 +0.7300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 28 10.0700 10.0300 10.0700 +0.1200 Horizons Pipelines & Energy Services Index ETF HOG 1 6.4300 6.4300 6.4300 +0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 14.0000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 13 2.5100 2.5000 2.5100 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 46 14.8800 14.8200 14.8200 -0.1900 Harvest Energy Leaders Plus Income ETF A HPF 1 2.1800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 142 0.6200 0.6200 0.6200 +0.2400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 15 7.2600 7.2600 7.2600 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 6.7500 6.7500 6.7500 +0.3500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 231 8.0300 7.9600 7.9600 +0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 191 28.9700 28.2700 28.2700 -0.8000 H&R REIT HR.UN 268 10.1800 9.7800 10.1100 +0.3000 HARTE GOLD CORP. J HRT 619 0.1400 0.1350 0.1350 -0.0050 HEROUX-DEVTEK INC. HRX 16 9.3300 9.2800 9.3200 +0.1000 Horizons Cash Maximizer ETF HSAV 1 100.4600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 21 7.9300 7.9300 7.9300 +0.0700 HUSKY ENERGY INC. HSE 316 4.8200 4.6300 4.6300 -0.1900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 73.7900 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 83 30.7800 30.3100 30.3600 -0.3000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 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 3 16.5800 16.4900 16.5400 +0.1400 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 11.9400 0.0000 Hut 8 Mining Corp. HUT 308 1.4800 1.3600 1.3800 -0.0100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 69.7900 0.0000 HORIZONS SILVER ETF A HUZ 0 12.3400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 38 14.0800 14.0000 14.0700 -0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 2 31.8500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 84.4000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 20 36.7400 36.6100 36.6100 +0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 35.0600 35.0600 35.0600 -0.0900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.9000 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 5 0.0900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 666 20.4100 18.8500 20.0100 -0.0600 Ind Alliance A Pr I IAF.PR.I 0 17.0700 0.0000 iA Financial Corporation IAG 26 44.8800 44.5400 44.5400 -0.1400 IBI GROUP INC. IBG 2 5.1400 5.1400 5.1400 +0.4350 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 19 139.8100 139.4300 139.4300 -0.9400 Intact Financial Corporation A Ser 6 IFC.PR.F 0 21.3500 0.0000 Intact Financial Corporation IFC.PR.G 0 15.4500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 23.8500 0.0000 INTERFOR CORPORATION IFP 91 15.7500 15.2400 15.2900 -0.3000 PIMCO Investment Grade Credit Fund IGCF 0 18.0300 0.0000 IGM FINANCIAL INC. IGM 8 33.5200 33.4400 33.4400 -0.0800 IntelGenx Technologies Corp. IGX 1 0.5600 0.0000 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 134 13.7200 13.3000 13.5300 +0.2200 IAMGOLD CORPORATION IMG 1754 6.9000 6.5800 6.7900 +0.0700 iMining Blockchain and Cryptocurrency Inc. IMIN 7 0.0600 0.0000 IMPERIAL OIL LTD. IMO 219 22.5000 21.7900 21.8100 -0.7700 IMV Inc IMV 65 6.7700 6.4900 6.6300 -0.0500 INNERGEX RENEWABLE ENERGY INC. INE 67 22.3900 21.7600 21.8400 -0.6500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 7.9700 7.9700 7.9700 +0.1100 INV METALS INC. J INV 65 0.8500 0.8300 0.8300 -0.0700 Inca One Gold Corp. IO 6 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 20 1.5400 1.5400 1.5400 +0.0500 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.7100 2.7100 2.7100 -0.0700 INTER PIPELINE LTD. IPL 420 13.0200 12.7500 12.9900 +0.1500 INPLAY OIL CORP. J IPO 10 0.1750 0.1750 0.1750 +0.0050 IMPACT Silver Corp. IPT 15 1.0700 1.0300 1.0700 0.0000 Isoenergy Ltd ISO 0 0.8300 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 16.6300 16.4200 16.4200 +0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 49 2.3400 2.3000 2.3300 -0.0300 Intema Solutions Inc. ITM 5 0.0300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 35 16.2100 15.8200 16.2100 +0.4100 Integra Resources Corp. ITR 1 5.5700 0.0000 Internet of Things Inc. ITT 5 0.0300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 624 4.6800 4.5500 4.6000 +0.1500 JAGUAR MINING INC. J JAG 165 0.6800 0.6400 0.6700 +0.0200 JUST ENERGY GROUP INC. JE 199 0.5200 0.5000 0.5200 -0.0100 Global Crossing Airlines Inc. JET 0 1.2800 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 32 0.0050 0.0050 0.0050 -0.0050 Josemaria Resources Inc. JOSE 105 0.7600 0.7400 0.7400 -0.0100 Jamieson Wellness Inc. JWEL 7 37.5600 37.5000 37.5600 -0.0100 KINROSS GOLD CORPORATION K 1519 11.8200 11.2700 11.7500 +0.1200 K-BRO LINEN INC. KBL 1 27.9000 27.9000 27.9000 0.0000 KELT EXPLORATION LTD. J KEL 491 1.8600 1.7100 1.7300 -0.1200 KERR MINES INC. J KER 2345 0.1700 0.1650 0.1650 -0.0150 KEYERA CORP. KEY 179 21.0100 20.6700 20.7200 -0.1800 KIRKLAND LAKE GOLD LTD. J KL 366 68.0600 65.7500 67.7600 +0.1800 KELSO TECHNOLOGIES INC. KLS 16 0.9100 0.8800 0.9100 +0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 81 17.0500 16.6900 16.9400 +0.2400 K92 Mining Inc. KNT 163 6.0700 5.8100 6.0600 +0.4900 CORVUS GOLD INC. J KOR 14 3.9200 3.6900 3.8200 -0.0300 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 2101 0.7900 0.7600 0.7800 -0.0100 Karora Resources Inc. Wts. KRR.WT 2 0.2000 0.0000 Kootenay Silver Inc. KTN 27 0.4450 0.4250 0.4400 -0.0100 K2 Gold Corporation KTO 2 0.2000 0.0000 KINAXIS INC. J KXS 9 192.9000 191.9200 192.3800 -1.8200 LOBLAW COMPANIES LIMITED L 104 69.3500 68.6900 68.7600 -0.4700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.6200 0.0000 MediPharm Labs Corp. LABS 68 1.1200 1.1000 1.1100 +0.0200 LITHIUM AMERICAS CORP. J LAC 67 9.2300 8.5000 8.5400 -0.2800 LARAMIDE RESOURCES LTD. J LAM 192 0.2950 0.2900 0.2950 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 164.9800 0.0000 LAURENTIAN BANK OF CANADA LB 28 26.7700 26.5900 26.7500 -0.1100 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 2 19.1000 19.1000 19.1000 +0.0500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 3.9400 3.9400 3.9400 +0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.6500 0.0000 Leaf Mobile Inc. LEAF 1 0.2950 0.0000 Liberty Gold Corp. LGD 914 2.4000 2.1500 2.2500 +0.1100 LARGO RESOURCES LTD. J LGO 625 1.1000 1.0700 1.0700 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 51 26.5000 25.7500 26.4200 +0.4400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 9 2.3200 2.3200 2.3200 -0.1700 Mason Graphite Inc. LLG 0 0.1725 0.0000 Liminal BioSciences Inc. LMNL 1 14.6900 0.0000 LEON'S FURNITURE LTD. LNF 1 13.4100 13.4100 13.4100 +0.1100 LINAMAR CORPORATION LNR 7 40.7600 40.4200 40.5100 +0.0400 Luminex Resources Corp. LR 2 0.7600 0.0000 Lara Exploration Ltd. LRA 85 0.7900 0.7900 0.7900 +0.2500 Lightspeed POS Inc. SV LSPD 22 34.4700 33.9200 33.9600 -0.2100 LUCARA DIAMOND CORP. J LUC 5 0.5800 0.5800 0.5800 -0.0100 LUNDIN GOLD INC. J LUG 85 12.7500 12.4700 12.5100 -0.1000 Lumina Gold Corp. LUM 24 0.9900 0.9600 0.9900 +0.0800 LUNDIN MINING CORPORATION LUN 226 8.2400 8.0800 8.1000 -0.0300 MAG SILVER CORP. J MAG 105 23.7500 22.8800 22.9800 -0.7900 Minera Alamos Inc. MAI 8 0.6200 0.6200 0.6200 +0.0400 MAGELLAN AEROSPACE CORPORATION MAL 0 7.0500 0.0000 MAV Beauty Brands Inc. MAV 0 2.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 315 0.4000 0.3850 0.3850 -0.0100 MIDAS GOLD CORP. J MAX 1200 1.6200 1.4100 1.5300 -0.0600 Maxar Technologies Inc. MAXR 21 22.7000 22.0900 22.3200 +0.1500 CIBT EDUCATION GROUP INC. J MBA 53 0.4600 0.4600 0.4600 -0.0150 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 mCloud Technologies Corp. MCLD 0 3.0100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 95 6.0700 5.7300 5.9500 +0.3000 MONETA PORCUPINE MINES INC. J ME 200 0.1800 0.1800 0.1800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.2500 0.0000 MEG ENERGY CORP. MEG 363 3.9100 3.7000 3.7200 -0.2900 MAINSTREET EQUITY CORP. J MEQ 5 66.0000 66.0000 66.0000 -3.4900 MANULIFE FINANCIAL CORPORATION MFC 1506 18.6400 18.4500 18.5600 -0.1100 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 7.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 18.0500 18.0500 18.0500 +2.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 15.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 14.2700 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 17.4900 17.4900 17.4900 +1.3900 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 20.9500 0.0000 MAPLE LEAF FOODS INC. MFI 18 27.8600 27.5000 27.6300 +1.1200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 54 18.4600 18.3800 18.4600 +0.0100 MAGNA INTERNATIONAL INC. MG 18 64.8400 63.8500 63.8500 -1.1800 MEGA URANIUM LTD. J MGA 746 0.1150 0.1100 0.1100 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.4600 0.0000 Minaurum Gold Inc. MGG 2 0.5600 0.0000 Maple Gold Mines Ltd. MGM 1 0.2000 0.0000 Minto Apartment REIT MI.UN 46 18.3100 17.8300 18.1500 +0.3600 GENWORTH MI CANADA INC. MIC 16 34.0400 33.2100 34.0200 +1.5600 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 185 0.5700 0.5000 0.5300 +0.0450 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 22.5100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 24.9100 0.0000 MAKO MINING CORP MKO 298 0.4550 0.4550 0.4550 -0.0300 MCAN MORTGAGE CORPORATION MKP 1 13.6500 13.6500 13.6500 +0.3500 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5 0.8500 0.8500 0.8500 +0.0300 Monarca Minerals Inc. MMN 9 0.0300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 4 2.5200 2.5200 2.5200 0.0000 Maverix Metals Inc MMX 104 6.5500 6.4200 6.4200 -0.1600 Magnetic North Acquisition Corp. MNC 6 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 44 2.0500 2.0000 2.0200 -0.0200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 7 28.5400 0.0000 MOGO Inc. MOGO 113 3.1300 2.5200 2.7300 -0.1400 MARATHON GOLD CORPORATION J MOZ 315 2.4100 2.2300 2.3500 -0.1100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.3100 0.3100 0.3100 -0.0100 Monarch Gold Corporation MQR 34 0.5600 0.5600 0.5600 -0.0100 MELCOR DEVELOPMENTS LTD. MRD 5 7.5500 7.5500 7.5500 +0.9500 MARTINREA INTERNATIONAL INC. MRE 12 9.9000 9.7500 9.8100 -0.1900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 18 14.3300 13.9400 14.2100 +0.1700 Mission Ready Solutions Inc. MRS 7 0.1700 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 5.0200 4.9700 5.0200 +0.0900 METRO INC. MRU 80 58.6000 57.9300 58.1800 -0.0700 MORNEAU SHEPELL INC. MSI 17 31.3700 31.1200 31.2300 +0.1300 MINCO SILVER CORPORATION J MSV 0 0.7500 0.0000 Metalla Royalty and Streaming Ltd. MTA 28 10.0400 9.2300 9.7800 +0.8200 MULLEN GROUP LTD. MTL 10 9.5800 9.4700 9.5200 -0.0700 Loop Insights Inc. MTRX 4 0.4400 0.0000 Metalex Ventures Ltd. MTX 5 0.0200 0.0000 MTY FOOD GROUP INC. MTY 22 29.2500 28.2400 28.7500 +0.3000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 31 21.1400 21.1400 21.1400 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MCEWEN MINING INC. J MUX 486 2.0300 1.8700 1.9100 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 16 26.3300 25.5900 26.0100 +0.1300 Namaste Technologies Inc. N 1 0.3150 0.0000 NATIONAL BANK OF CANADA NA 254 62.8000 62.1500 62.7200 -0.1300 National Bank of Canada Pr Series 38 NA.PR.C 0 21.8000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 14.9000 0.0000 NBI Liquid Alternatives ETF NALT 0 21.2800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 201 0.8900 0.8700 0.8700 +0.0100 Nickel Creek Platinum Corp. NCP 48 0.1200 0.1200 0.1200 0.0000 NEVADA COPPER CORP. J NCU 8 0.1400 0.1400 0.1400 0.0000 Nevada Copper Corp. Wts. NCU.WT 12 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 3582 2.2700 2.0100 2.0300 -0.2700 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 20 1.4500 1.4500 1.4500 +0.9200 INDIVA Limited NDVA 2 0.3000 0.0000 Northern Vertex Mining Corp. NEE 0 0.2200 0.0000 Neptune Wellness Solutions Inc. NEPT 52 3.9600 3.8200 3.8600 -0.0700 Nevada Sunrise Gold Corporation NEV 270 0.1300 0.1300 0.1300 +0.0850 NextSource Materials Inc. NEXT 5 0.0400 0.0000 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 NFI GROUP INC NFI 201 16.4800 15.6900 15.7300 +0.0500 NOVAGOLD RESOURCES INC. J NG 28 12.5300 12.2300 12.2900 -0.1200 NEW GOLD INC. NGD 1020 2.2700 2.1900 2.2300 -0.0200 NervGen Pharma Corp. NGEN 28 1.7000 1.7000 1.7000 +0.0900 Newmont Corporation NGT 80 92.7300 90.1200 91.7200 -0.5000 Nighthawk Gold Corp. NHK 226 2.3000 1.8400 1.8500 -0.8100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 7 1.1700 1.1600 1.1600 -0.0100 Neo Lithium Corp. NLC 7 0.6300 0.6300 0.6300 +0.0400 NEW MILLENNIUM IRON CORP. J NML 50 0.0500 0.0400 0.0500 +0.0100 Nano One Materials Corp. NNO 0 2.7400 0.0000 North American Construction Group Ltd. NOA 15 7.9500 7.7500 7.8000 +0.0800 Noble Mineral Exploration Inc. NOB 1 0.0750 0.0000 Noront Resources Ltd. NOT 7 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 2 0.1700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 27.4000 0.0000 NORTHLAND POWER INC. NPI 196 35.9100 35.6100 35.8700 -0.0300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 65 0.7000 0.6600 0.6600 -0.0100 NUVO PHARMACEUTICALS INC. NRI 33 0.7400 0.7300 0.7300 +0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 26 1.5500 1.5450 1.5450 -0.0450 Nutrien Ltd. NTR 241 44.6100 43.6600 44.3300 -0.2300 NUVISTA ENERGY LTD. NVA 2786 0.7100 0.6600 0.6750 -0.0450 NEOVASC INC. J NVCN 1 3.6200 3.6200 3.6200 +0.0400 Novo Resources Corp. NVO 2 3.6000 3.6000 3.6000 -0.0700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 27 35.0500 34.5700 34.5700 -0.2500 NORTH WEST COMPANY INC. (THE) VV NWC 4 30.5900 30.5700 30.5900 +0.6100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 59 11.0300 10.8200 11.0000 +0.1400 NEXGEN ENERGY LTD. J NXE 575 2.5100 2.3700 2.3800 -0.0900 NexOptic Technology Corp. NXO 1 1.3400 0.0000 Obsidian Energy Ltd. OBE 0 0.6100 0.0000 Outcrop Gold Corp. OCG 2 0.7200 0.0000 Oroco Resource Corp. OCO 8 0.3300 0.0000 OCEANAGOLD CORPORATION OGC 488 3.9900 3.8200 3.9600 0.0000 ORBIT GARANT DRILLING INC. OGD 35 0.6700 0.6200 0.6700 +0.0600 OrganiGram Holdings Inc. OGI 695 1.8500 1.8000 1.8000 +0.0300 03 Mining Inc. OIII 6 2.7300 2.7300 2.7300 -0.0500 Orla Mining Ltd. OLA 193 5.1800 4.8300 4.9200 -0.0400 OROSUR MINING INC. OMI 3 0.0750 0.0000 ONCOLYTICS BIOTECH INC. ONC 38 2.7400 2.6000 2.7200 +0.0900 ONEX CORPORATION SV ONEX 44 62.0600 60.7300 60.7700 -0.0500 OPSENS INC. J OPS 19 0.7000 0.7000 0.7000 -0.0200 Optiva Inc. OPT 2 50.2600 50.2600 50.2600 -1.6900 OSISKO GOLD ROYALTIES LTD OR 61 16.2100 15.5400 15.9600 +0.1100 AURA MINERALS INC. J ORA 2 211.0000 211.0000 211.0000 +25.9900 Orca Gold Inc. ORG 2 0.3900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 18 3.1000 3.0700 3.1000 +0.0600 Orestone Mining Corp. ORS 4 0.1100 0.0000 ORVANA MINERALS CORP. J ORV 115 0.2700 0.2600 0.2600 -0.0050 NORBORD INC. OSB 7 43.5200 42.9500 42.9500 -0.9300 OSISKO MINING INC. J OSK 51 4.1400 4.0500 4.0600 -0.0800 OPEN TEXT CORPORATION OTEX 14 59.5000 59.1100 59.1100 -0.7100 Ovintiv Inc. OVV 170 14.9100 14.3600 14.3900 -0.4300 PAN AMERICAN SILVER CORP. PAAS 24 52.1000 50.0700 50.8500 -1.0900 Pangolin Diamonds Corp. PAN 1 0.0300 0.0000 Patriot One Technologies Inc. PAT 50 0.9300 0.9200 0.9200 -0.0100 Patriot One Technologies Inc. C Wts. PAT.WT.C 50 0.0100 0.0100 0.0100 -0.0150 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 92.2400 0.0000 PharmaCielo Ltd. PCLO 5 0.7500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 10 19.8900 19.8900 19.8900 +0.2300 PRECISION DRILLING CORPORATION PD 340 0.9000 0.8800 0.8900 -0.0100 Invesco Canadian Dividend Index ETF PDC 3 23.3900 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 4 24.4300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 107 2.0200 1.9800 1.9900 -0.0300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 9 10.2900 10.2900 10.2900 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8300 0.0000 PREMIER GOLD MINES LIMITED J PG 757 2.7800 2.6200 2.7300 +0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 9.0000 0.0000 Pure Gold Mining Inc. PGM 313 2.2600 2.2200 2.2400 -0.0100 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Photon Control Inc. PHO 77 1.8100 1.7800 1.8000 -0.0100 Sprott Physical Gold Trust CAD PHYS 90 20.7900 20.7100 20.7900 +0.2100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.8300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 14.1100 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 0.0150 0.0000 PARKLAND CORPORATION PKI 8 35.6900 35.2600 35.6900 +0.6100 Pinnacle Renewable Energy Inc. PL 11 4.8000 4.7000 4.7800 +0.4100 PARK LAWN CORPORATION PLC 24 23.6300 22.9400 23.4600 +0.4900 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.4100 0.0000 PIMCO Monthly Income Fund PMIF 88 19.4200 19.3900 19.4000 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 82 0.2000 0.2000 0.2000 -0.0050 PIMCO Global Short Maturity Fund PMNT 5 19.7200 19.6800 19.6800 -0.0400 PERPETUAL ENERGY INC. PMT 90 0.0900 0.0900 0.0900 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.3000 0.0000 POLYMET MINING CORP. J POM 30 0.6900 0.6900 0.6900 -0.0200 Painted Pony Energy Ltd. PONY 40 0.4500 0.4500 0.4500 -0.0050 PopReach Corporation POPR 6 0.0000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 77 1.8900 1.8600 1.8800 -0.0100 POWER CORPORATION OF CANADA SV POW 465 24.1600 23.6600 23.7400 -0.3600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 19.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 471 33.3200 32.8700 32.9900 -0.1500 Pembina Pipeline Corporation PPL.PF.C 1 21.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 12.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 24.7000 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 Probe Metals Inc. PRB 0 1.1900 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 8 24.0600 24.0600 24.0600 +0.6700 Primo Water Corporation PRMW 4 19.0900 18.9500 18.9500 -0.0300 ProFound Medical Corp. PRN 11 21.5600 20.7700 21.1500 -0.4000 Pershimex Resources Corporation PRO 2 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.4600 1.4600 1.4600 +0.1000 Pro Real Estate Investment Trust PRV.UN 5 4.6100 4.5600 4.5800 +0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0300 0.0000 PASON SYSTEMS INC. PSI 27 6.8900 6.7900 6.8300 +0.0400 PRAIRIESKY ROYALTY LTD. PSK 123 8.5200 8.3900 8.4300 +0.0300 Sprott Physical Silver Trust PSLV 379 11.8900 11.5000 11.7600 +0.0600 Invesco Tactical Bond ETF PTB 0 17.0500 0.0000 POET Technologies Inc. PTK 2 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 72 3.2100 2.9500 3.0600 -0.1800 PRETIUM RESOURCES INC. J PVG 199 13.4400 13.0300 13.1900 -0.1200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.1500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.9200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.0600 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 10.5000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.0900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 14.8000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.6000 0.0000 PAREX RESOURCES INC. J PXT 84 16.4000 16.1100 16.2100 -0.3100 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.0600 0.0000 PyroGenesis Canada Inc. PYR 21 6.0900 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 17 29.6400 29.4600 29.4800 +0.0900 The Bitcoin Fund QBTC.U 12 13.9500 13.9500 13.9500 +3.7500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMX Gold Corporation QMX 1314 0.2050 0.1900 0.1900 +0.0100 RESTAURANT BRANDS INTERNATIONAL INC QSR 94 74.9100 74.0400 74.4000 -1.0600 Quarterhill Inc. QTRH 75 2.0100 1.9900 1.9900 0.0000 AGFiQ US Long/Short Dividend Income CAD-Hedged ETF QUDV 0 0.0000 0.0000 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 QX Metals Corp. QX 3 0.1500 0.0000 STINGRAY GROUP INC. SV RAY.A 26 4.8300 4.7300 4.7600 -0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 59.6400 59.0500 59.6400 +0.3900 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 Robex Resources Inc. RBX 3 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 2 33.2700 33.1700 33.1700 -0.0800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 317 55.4400 54.5300 54.6600 +0.0900 Real Matters Inc. REAL 72 29.5700 27.8700 28.9200 +0.2400 RECIPE UNLIMITED CORPORATION RECP 4 10.1500 10.0900 10.1500 +0.1500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 589 15.2300 14.8300 15.0000 +0.1400 Renaissance Gold Inc. REN 1 0.3800 0.0000 RevoluGROUP Canada Inc. REVO 20 0.2800 0.2800 0.2800 -0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 6 4.0600 3.9600 3.9600 -0.1300 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.6000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 21.0800 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 3043 0.8800 0.8700 0.8750 +0.0450 Russell Investments Real Assets RIRA 0 0.0000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 15.1600 0.0000 Relevium Technologies Inc. RLV 68 0.0300 0.0300 0.0300 -0.0050 TRANSALTA RENEWABLES INC. RNW 51 15.1000 14.9400 14.9600 -0.0900 Roots Corporation ROOT 0 1.2400 0.0000 Roscan Gold Corporation ROS 20 0.4850 0.4750 0.4750 -0.0250 Rover Metals Corp. ROVR 1 0.0650 0.0000 ROXGOLD INC. J ROXG 1504 1.6800 1.6200 1.6600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 17.9800 17.9100 17.9100 -0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 64.1500 64.1500 64.1500 -0.6000 ROGERS SUGAR INC. RSI 31 4.8100 4.7700 4.7800 +0.0200 Reyna Silver Corp. RSLV 6 0.8500 0.8500 0.8500 +0.2800 Rugby Mining Limited RUG 4 0.2150 0.0000 RUSSEL METALS INC. RUS 39 18.0500 17.8000 18.0200 +0.3900 RESVERLOGIX CORP. J RVX 64 0.7900 0.7700 0.7900 +0.0200 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 2 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 3 27.9800 0.0000 ROYAL BANK OF CANADA RY 722 93.2300 92.4000 92.5000 -0.8400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 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 NVCC SER 'BH' RY.PR.N 0 22.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 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 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 17.8100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.1900 0.0000 RYU Apparel Inc. RYU 5 0.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 683 0.2100 0.2050 0.2050 0.0000 Sable Resources Ltd. SAE 7 0.0800 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 150 0.2050 0.2050 0.2050 +0.0150 SAPUTO INC. SAP 37 33.1800 32.7400 32.7800 +0.5600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 176 0.0900 0.0900 0.0900 -0.0100 SABINA GOLD & SILVER CORP. J SBB 237 2.2300 2.1200 2.1300 -0.1100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 7.9100 0.0000 Silver Bear Resources plc SBR 40 0.2000 0.1900 0.1900 -0.0300 Purpose Silver Bullion Fund Curr Hdgd SBT 5 9.1300 0.0000 SHAWCOR LTD. SCL 30 2.8300 2.7700 2.7700 -0.0700 Score Media and Gaming Inc. SCR 2 0.7100 0.0000 SECOND CUP LTD. (THE) SCU 20 0.9800 0.9800 0.9800 -0.1900 SEABRIDGE GOLD INC. J SEA 7 27.1900 26.5800 26.9700 -0.2000 SECURE ENERGY SERVICES INC. J SES 204 1.6950 1.6400 1.6400 -0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 1 0.0200 0.0000 SOLSTICE GOLD CORP SGC 1 0.0600 0.0000 SURGE ENERGY INC. J SGY 194 0.3150 0.3100 0.3100 0.0000 Spruce Ridge Resources Ltd. SHL 15 0.0800 0.0000 SHOPIFY INC. CL 'A' SV SHOP 90 1341.8000 1309.0000 1311.9900 +8.6700 SIENNA SENIOR LIVING INC. SIA 85 10.4200 10.0900 10.3200 +0.3800 Sokoman Minerals Corp. SIC 40 0.1300 0.1300 0.1300 +0.0150 SPROTT INC. SII 52 55.7700 54.5300 54.6100 -0.6200 SilverCrest Metals Inc. SIL 101 13.9200 13.5700 13.6100 -0.3700 Siyata Mobile Inc. SIM 4 0.1350 0.0000 SAVARIA CORPORATION J SIS 14 13.7100 13.5100 13.7000 +0.1200 STELLA-JONES INC. SJ 22 41.3900 39.7800 41.3900 +1.5000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 220 24.1500 23.8600 23.9000 -0.0300 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 11.7000 0.0000 Strikepoint Gold Inc. SKP 8 0.1400 0.0000 Sky Gold Corp. SKYG 38 0.1950 0.1950 0.1950 -0.0150 SUN LIFE FINANCIAL INC. SLF 268 53.3300 52.4600 52.5500 -0.9800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.5200 0.0000 Standard Lithium Ltd. SLL 48 1.3700 1.3300 1.3600 +0.3800 Solitario Zinc Corp. SLR 70 0.5100 0.5100 0.5100 -0.0400 Solaris Resources Inc. SLS 6 1.5900 1.5900 1.5900 +0.1400 Silver Tiger Metals Inc. SLVR 22 0.5000 0.5000 0.5000 -0.0500 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0800 0.0800 0.0800 0.0000 Silver Mountain Mines Inc. SMM 0 0.1500 0.0000 Southern Empire Resources Corp. SMP 20 0.8100 0.8100 0.8100 -0.1100 Shine Minerals Corp. SMR 0 0.4200 0.0000 SIERRA METALS INC. J SMT 4 2.2600 2.1900 2.2400 +0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 85 11.5000 11.3600 11.4700 +0.0500 SNC - LAVALIN GROUP INC. SNC 62 23.9800 23.6100 23.7400 -0.0200 SolGold plc SOLG 30 0.4450 0.4450 0.4450 +0.0200 SLATE OFFICE REIT UNITS SOT.UN 28 3.7100 3.6900 3.7100 +0.0200 Southern Energy Corp. SOU 0 0.0200 0.0000 STUART OLSON INC. SOX 4 0.8800 0.0000 SUNOPTA, INC. SOY 59 8.8700 8.1200 8.7000 +0.7100 Spanish Mountain Gold Ltd. SPA 11 0.4950 0.0000 SUPERIOR PLUS CORP. SPB 31 11.9900 11.8000 11.9300 +0.1400 Spark Power Group Inc. SPG 2 1.1200 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 9.2900 9.2500 9.2900 +0.2100 SmartCentres REIT Variable Voting SRU.UN 162 20.5800 20.3000 20.3300 +0.2700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 2.7300 2.6000 2.7300 -1.1500 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 184 14.1200 13.7500 13.8800 -0.2100 SSR Mining Inc. SSRM 87 33.0300 31.9500 32.8100 +0.0600 Southern Silver Exploration Corp. SSV 3 0.3750 0.0000 STEP Energy Services Ltd. STEP 2 0.4650 0.0000 STEPPE GOLD LTD STGO 0 2.9400 0.0000 STELCO HOLDINGS INC. STLC 8 7.7900 7.7000 7.7000 -0.1400 STANTEC INC. STN 12 42.6000 42.5000 42.5000 +0.1100 STUHINI EXPLORATION LTD. STU 3 0.0000 0.0000 SUNCOR ENERGY INC. SU 3700 22.3400 21.5200 21.5900 -0.9100 SILVER BULL RESOURCES, INC. J SVB 40 0.1400 0.1400 0.1400 -0.0050 Silver One Resources Inc. SVE 53 0.8100 0.8000 0.8100 +0.0600 Storagevault Canada Inc. SVI 20 3.2500 3.2500 3.2500 +0.0200 SILVERCORP METALS INC. J SVM 555 10.2200 9.8700 9.9900 -0.2400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.8600 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 3 12.6300 12.6300 12.6300 -0.1900 SIERRA WIRELESS, INC. SW 59 17.9200 16.8600 17.3600 +0.0600 Swiss Water Decaffeinated Coffee Inc. SWP 0 2.7700 0.0000 SUPREMEX INC. SXP 11 1.1400 1.1400 1.1400 -0.0500 StageZero Life Sciences Ltd. SZLS 0 0.0600 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 3 0.0000 0.0000 TELUS CORPORATION T 712 23.0800 22.9000 22.9000 -0.1600 TRANSALTA CORPORATION TA 94 8.5100 8.4500 8.4600 +0.0500 PetroTal Corp. TAL 1 0.2500 0.0000 TAG OIL LTD. J TAO 10 0.1100 0.1100 0.1100 0.0000 Tetra Bio Pharma Inc. TBP 51 0.1950 0.1900 0.1900 -0.0250 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 14.9000 14.7400 14.8900 +0.1400 Tricon Residential Inc. TCN 16 9.3200 9.2700 9.3000 +0.0700 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.5500 0.0000 TRICAN WELL SERVICE LTD. TCW 35 0.9200 0.9100 0.9200 +0.0100 TORONTO-DOMINION BANK (THE) TD 1401 59.9300 59.4000 59.6000 -0.4200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 16.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 18.7700 18.7700 18.7700 +2.3600 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.8500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.4300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 6 24.9000 24.9000 24.9000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.0000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 19.7700 0.0000 TD Bk Pr Ser 20 TD.PF.K 3 19.1000 19.1000 19.1000 +0.0800 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.0300 0.0000 TD Global Technology Leaders Index ETF TEC 5 18.2000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 16.4900 16.4900 16.4900 -0.0500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 682 14.7000 14.4000 14.5000 -0.3200 TIMBERCREEK FINANCIAL CORP. TF 2 8.4600 8.4600 8.4600 +0.0800 TFI INTERNATIONAL INC. TFII 106 55.6500 54.9000 55.3000 +1.0600 TRANSGLOBE ENERGY CORPORATION J TGL 15 0.8000 0.7800 0.7800 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 532 0.4400 0.3900 0.4400 +0.0450 TERANGA GOLD CORPORATION J TGZ 375 16.2400 15.0500 15.6400 +0.5800 THERATECHNOLOGIES INC. TH 21 3.3900 3.2700 3.3200 -0.0300 Therma Bright Inc. THRM 520 0.3300 0.1950 0.2950 -0.0900 TITAN MINING CORPORATION TI 10 0.2300 0.2300 0.2300 0.0000 TOROMONT INDUSTRIES LTD. TIH 14 73.9800 73.0400 73.0800 -0.3400 TASEKO MINES LIMITED TKO 232 1.0000 0.9400 0.9500 -0.0800 Troilus Gold Corp. TLG 45 1.4200 1.4100 1.4100 -0.0700 TALON METALS CORP. J TLO 352 0.3100 0.2350 0.3050 +0.0750 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 26.1800 26.1800 26.1800 0.0000 Trigon Metals Inc. TM 1 0.1200 0.0000 TITAN MEDICAL INC. TMD 61 1.3800 1.1900 1.3500 +0.1100 TRILOGY METALS INC. J TMQ 0 3.0500 0.0000 TMAC RESOURCES INC. J TMR 46 1.5000 1.5000 1.5000 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 7 0.4300 0.4300 0.4300 -0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 21 5.9700 5.8800 5.9700 +0.0600 Tanzanian Gold Corporation TNX 37 1.4000 1.3300 1.3600 -0.0100 TORC OIL & GAS LTD. TOG 443 1.7600 1.6900 1.6900 -0.0700 TOTAL ENERGY SERVICES INC. TOT 0 2.2800 0.0000 TOURMALINE OIL CORP. TOU 206 12.9600 12.7400 12.8000 -0.0500 SPIN MASTER CORP. SV TOY 5 24.9100 24.8900 24.9000 -0.2000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 48.6000 0.0000 THOMSON REUTERS CORPORATION TRI 142 92.1200 91.2000 92.0200 +0.5400 TRILLIUM THERAPEUTICS INC. J TRIL 82 10.1700 9.7100 9.7100 -0.6300 TC ENERGY CORPORATION TRP 614 60.5300 59.5900 60.2800 +0.3300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 23.5800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1117 1.2000 1.1400 1.1500 -0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 40 5.5200 5.4000 5.4500 +0.1100 Trisura Group Ltd. TSU 2 79.0000 78.3700 78.3700 -0.5000 Tudor Gold Corp TUD 310 3.0000 3.0000 3.0000 -0.0400 Honey Badger Exploration Inc. TUF 4 0.0400 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 10.0600 0.0000 TREVALI MINING CORPORATION J TV 1060 0.0950 0.0950 0.0950 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 204 0.8800 0.8500 0.8700 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 127 0.8100 0.7800 0.8100 +0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.1900 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 113 23.6200 22.6400 23.6000 +0.3000 TOUCHSTONE EXPLORATION INC. TXP 147 1.2100 1.1700 1.2000 -0.0400 URANIUM PARTICIPATION CORPORATION U 87 5.2800 5.2100 5.2700 +0.0600 UEX CORPORATION J UEX 404 0.1750 0.1750 0.1750 -0.0050 DOMTAR CORPORATION UFS 2 29.3800 28.9000 28.9000 -0.7100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 30.2000 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 24 7.6100 7.3900 7.6100 +0.1200 UR-ENERGY INC. J URE 86 0.8500 0.8200 0.8300 0.0000 Americas Gold and Silver Corporation USA 15 4.6200 4.5500 4.5500 -0.1200 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 16.1000 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 17.1100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 34 27.7000 27.6500 27.6900 +0.0600 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 44 26.9800 26.9200 26.9200 -0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.9300 27.9300 27.9300 +0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 26.8300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.2800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 6 32.4900 32.4700 32.4700 -0.0500 Vanguard Conservative ETF Portfolio VCNS 1 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 34.2300 34.2200 34.2300 -0.1000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 29.3500 29.3500 29.3500 +0.0200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 7 34.7400 34.6400 34.7200 -0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 39.0200 0.0000 Pasofino Gold Limited VEIN 3 0.2450 0.0000 Venzee Technologies Inc. VENZ 4 0.1200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 3 28.2700 28.2400 28.2400 -0.2300 VERMILION ENERGY INC. VET 223 6.2300 5.7500 5.7500 -0.5600 VILLAGE FARMS INTERNATIONAL, INC. VFF 852 8.7700 7.8500 8.4700 +0.5200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 33 76.8900 76.3800 76.3900 -0.3700 Victoria Gold Corp. VGCX 4 16.4500 16.3200 16.4500 -0.0500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15 56.1900 56.0900 56.1100 -0.0300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 41.6700 0.0000 Vigil Health Solutions Inc. VGL 3 0.2950 0.0000 Vangold Mining Corp. VGLD 55 0.1750 0.1750 0.1750 0.0000 Vanguard Growth ETF Portfolio VGRO 41 26.7300 26.6600 26.6700 +0.0200 VISTA GOLD CORP. VGZ 124 1.7000 1.4800 1.6300 -0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.7600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 116 3.7100 3.6000 3.6500 -0.0500 Silver Viper Minerals Corp. VIPR 101 0.4500 0.4500 0.4500 +0.0500 Binovi Technologies Corp. VISN 2 0.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 27.5600 0.0000 Vivo Cannabis Inc. VIVO 105 0.2500 0.2400 0.2500 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 30.3700 0.0000 The Valens Company Inc. VLNS 19 2.1100 2.0500 2.1100 +0.0200 The Valens Company Inc. Wts. VLNS.WT 30 0.1500 0.1400 0.1500 -0.0100 Viemed Healthcare, Inc. VMD 17 14.5900 14.4200 14.4700 +0.1000 5N PLUS INC. VNP 0 1.7100 0.0000 Volt Energy Corp. VOLT 3 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 26.7300 26.6000 26.7300 +0.2900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 22 24.5500 24.5500 24.5500 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 25.0600 25.0600 25.0600 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 21 54.7300 54.4100 54.4100 -0.3100 Vanstar Mining Resources Inc. VSR 0 1.4800 0.0000 Virginia Energy Resources Inc. VUI 3 0.1100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 48 59.6100 59.3000 59.3000 -0.2400 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 3 40.7900 0.0000 Vaxil Bio Ltd. VXL 2 0.1000 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 19.2400 19.2400 19.2400 +0.0400 Vizsla Resources Corp. VZLA 3 2.4800 0.0000 WAVERLEY PHARMA INC WAVE 10 0.0700 0.0000 WASTE CONNECTIONS, INC. WCN 40 134.0100 133.3800 133.4400 -0.4700 WHITECAP RESOURCES INC. J WCP 629 2.3600 2.2600 2.2700 -0.0900 WESDOME GOLD MINES LTD. WDO 100 13.9800 13.6700 13.8200 -0.1600 The Westaim Corporation WED 4 1.9500 1.9500 1.9500 -0.0400 CANOPY GROWTH CORPORATION J WEED 1210 26.1100 22.9200 26.0300 +3.3700 WESTERN FOREST PRODUCTS INC. WEF 3890 1.0800 1.0100 1.0700 +0.0800 WELL Health Technologies Corp. WELL 167 3.2400 3.1500 3.2100 +0.0500 WEST FRASER TIMBER CO. LTD. WFT 154 64.0000 61.9500 63.5700 +1.8600 White Gold Corp. WGO 0 1.2200 0.0000 Westhaven Gold Corp. WHN 2 0.4200 0.0000 WildBrain Ltd. WILD 30 1.2100 1.1900 1.1900 -0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 26 13.0700 12.9500 13.0700 +0.1800 WPT Industrial REIT WIR.UN 0 17.6600 0.0000 WAJAX CORPORATION WJX 1 9.1600 0.0000 Willow Biosciences Inc. WLLW 85 0.4750 0.4600 0.4750 +0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 196 0.9700 0.9500 0.9500 -0.0500 WeedMD Inc. WMD 6 0.3900 0.0000 Wealth Minerals Ltd. WML 5 0.1000 0.0000 WESTON LTD. GEORGE WN 7 103.2100 102.7000 102.7800 -0.9800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.4500 0.0000 WINPAK LIMITED WPK 37 47.1900 45.7400 47.1900 +0.9500 Wheaton Precious Metals Corp. WPM 335 75.9400 73.3600 74.3600 -0.7200 WESTPORT FUEL SYSTEMS INC. WPRT 16 2.4600 2.2800 2.2800 -0.1700 WESTERN ENERGY SERVICES CORP. WRG 30 0.2600 0.2600 0.2600 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 79 1.6400 1.5800 1.6100 +0.0300 WESTERN RESOURCES CORP. J WRX 2 0.1800 0.0000 WSP GLOBAL INC. WSP 26 83.6900 82.6500 83.2500 -0.1600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 17.2700 17.0800 17.0800 -0.1000 TMX GROUP LIMITED X 14 140.8400 139.0500 139.3000 -1.7300 GOLDMONEY INC. XAU 21 2.2600 2.2300 2.2500 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 27.6500 27.6500 27.6500 -0.0400 iShares Core Balanced ETF Portfolio XBAL 2 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 61 33.8600 33.8300 33.8600 +0.0600 Xebec Adsorption Inc. XBC 10 4.2900 4.1600 4.2300 +0.0400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 47 22.7500 22.7000 22.7200 +0.0200 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 0.0000 0.0000 EXACTEARTH LTD. J XCT 4 0.3100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 17.9600 17.9600 17.9600 -0.3700 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 20 21.2000 21.1500 21.1700 -0.0300 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 29.9000 29.8900 29.8900 -0.0300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1294 5.0700 4.9300 4.9300 -0.1600 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 27 17.3700 17.3400 17.3500 -0.0100 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 22.4600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 21.6700 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 44 32.8900 32.7700 32.8000 -0.1800 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.1000 20.1000 20.1000 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 23.6100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2222 25.3600 24.6500 25.0800 -0.1000 iShares Core Growth ETF Portfolio XGRO 6 21.4500 21.4100 21.4100 +0.1300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 21.2400 21.2400 21.2400 +0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 55.6400 55.6400 55.6400 -0.0800 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 8 18.2700 18.1900 18.1900 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 45 25.7300 25.6300 25.6600 +0.0300 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 24.4900 24.4900 24.4900 +0.1100 iShares Core Income Balanced ETF Portfolio XINC 2 20.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 12 40.3900 40.1000 40.1100 +0.2100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2439 24.5200 24.3900 24.4300 -0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 28.1800 0.0000 Auxly Cannabis Group Inc. XLY 3 0.2750 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 17.4300 17.4300 17.4300 +0.9500 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 1 57.0700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 19 43.5000 43.4100 43.4100 +0.0600 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 1 22.3000 22.3000 22.3000 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 35 83.9600 83.0600 83.1100 -1.0300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 26.6600 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 119 14.9700 14.7200 14.9300 +0.2300 iShares Core Canadian Short Term Bond Index ETF XSB 35 28.2600 28.2600 28.2600 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 21.5000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 30 19.7900 19.7700 19.7900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 167 35.1300 34.8700 34.8700 -0.2100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 66.1500 66.1500 66.1500 +0.6000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 29.7000 29.7000 29.7000 -0.2900 EXCO TECHNOLOGIES LTD. XTC 2 6.1600 6.1500 6.1600 -0.1400 XTRA-GOLD RESOURCES CORP. J XTG 10 0.9600 0.9600 0.9600 +0.1600 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 X-Terra Resources Inc. XTT 2 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 52.9000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 26.7200 26.5800 26.7200 +0.1500 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 55.4900 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 9.2900 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 35 0.6200 0.6100 0.6200 +0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0700 0.0000 YAMANA GOLD INC. YRI 5090 8.9800 8.6100 8.8000 -0.0200 Zinc One Resources Inc. Z 600 0.0150 0.0150 0.0150 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 28 16.9300 16.9200 16.9300 +0.0400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 20.3500 0.0000 BMO Corporate Bond Index ETF ZCB 0 51.9800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 17.5100 17.4900 17.4900 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 21.7600 21.7500 21.7500 +0.0800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 70 14.5600 14.5500 14.5600 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 17.5600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 20.2800 20.2500 20.2500 -0.0700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 14.3900 14.3900 14.3900 -0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 18.2800 18.2400 18.2800 -0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 312 24.1700 24.1000 24.1600 -0.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.3900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 20.8000 20.8000 20.8000 -0.1200 ZEN Graphene Solutions Ltd. ZEN 1 0.6300 0.0000 Zenabis Global Inc. ZENA 711 0.1150 0.1050 0.1050 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 28.5900 28.5900 28.5900 -0.2100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 15 22.8700 22.8700 22.8700 -0.0600 BMO SIA Focused Canadian Equity Fund ZFC 0 35.3600 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.8800 13.8800 13.8800 +0.0200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 18 21.1400 21.1100 21.1400 +0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 17.6600 0.0000 BMO Gov Bond Index ETF ZGB 0 55.4400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 194 98.0800 95.5400 97.3400 +0.4600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 37.1200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 0.0000 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 EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 222 93.2200 90.4500 92.1000 -0.2400 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 19 31.4900 31.3800 31.4900 +0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.8300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 38.3200 38.3000 38.3000 +0.2200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 62 16.2600 16.2400 16.2400 +0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 18.7700 18.7000 18.7700 +0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 275 8.8700 8.8200 8.8400 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.5900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 75 78.0800 77.1600 77.1600 -0.9700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 19.5300 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 19.3700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 47.6200 47.5400 47.6200 +0.0500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 50.8200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.5700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.9500 14.9500 14.9500 +0.0100 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 1 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 47.4000 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 66.4000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 45.5100 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 MSCI EAFE Value Index ETF ZVI 1 16.6800 16.6800 16.6800 -0.1100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 15.1400 15.1300 15.1400 -0.1100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 17.7900 17.7500 17.7900 +0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 21 18.3700 18.2900 18.2900 -0.0100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 11.7800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 19.1500 19.0900 19.1500 +0.2000 Trades: 62,164 Total Volume: 18,534,236 Total Value: $230,361,296 Advanced: 355 Declined: 350 Unchanged: 3,645 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.