Pure Trading Daily Market Summary July 30 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 150 0.0650 0.0650 0.0650 +0.0050 ADVANTAGE OIL & GAS LTD. AAV 80 1.6200 1.5700 1.6100 -0.0300 Azincourt Energy Corp. AAZ 9 0.0450 0.0000 Abcourt Mines Inc. ABI 3 0.0650 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 39 15.5400 15.1100 15.4900 -0.0200 BARRICK GOLD CORPORATION ABX 4401 38.3800 36.9900 38.0300 -0.3400 AIR CANADA VOTING AND VARIABLE VOTING AC 1555 16.2100 16.0000 16.0600 -0.2900 Aurora Cannabis Inc. ACB 72 14.6800 14.0400 14.1500 -0.0800 Seven Aces Limited ACES 2 2.7500 2.7500 2.7500 +0.5000 ATCO LTD. CL 'I' NV ACO.X 9 41.9900 41.3800 41.9900 +0.3900 AUTOCANADA INC. ACQ 1 14.5400 14.5400 14.5400 +0.0600 Acasti Pharma Inc. ACST 20 0.8800 0.8200 0.8800 +0.0300 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 ALARIS ROYALTY CORP. AD 26 13.5300 12.5700 13.5300 +1.0200 Arcus Development Group Inc. ADG 5 0.0100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 8.3100 0.0000 Adamera Minerals Corp. ADZ 4 0.1350 0.0000 Adventus Mining Corporation ADZN 0 1.4200 0.0000 AGNICO EAGLE MINES LIMITED AEM 477 102.1100 95.2000 101.3700 +3.5600 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.3000 0.0000 AEX Gold Inc. AEX 4 0.0000 0.0000 AETERNA ZENTARIS INC. AEZS 5 0.6600 0.6600 0.6600 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 3 29.8600 29.4000 29.8600 +0.2600 Amarillo Gold Corporation AGC 30 0.3300 0.3200 0.3300 -0.0350 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 30 5.2400 5.0900 5.1400 +0.0100 African Gold Group, Inc. AGG 3 0.3200 0.0000 ALAMOS GOLD INC. J AGI 1699 14.6300 13.5400 14.0400 -0.8000 Aleafia Health Inc. AH 110 0.6800 0.6600 0.6600 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 10.5800 10.3600 10.5700 -0.0700 ALTUS GROUP LIMITED AIF 21 42.6500 41.1500 42.4100 +0.9200 AIMIA INC. AIM 13 3.1600 3.1500 3.1600 +0.0100 A.I.S. Resources Limited AIS 2 0.0300 0.0000 Ackroo Inc. AKR 2 0.1250 0.0000 ALX Resources Corp. AL 2 0.0300 0.0000 ALTAGAS LTD. ALA 158 16.9600 16.4600 16.9300 +0.2000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 10.7500 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALTIUS MINERALS CORPORATION ALS 8 10.1500 10.0700 10.1000 -0.2200 Alithya Group Inc ALYA 3 2.2200 2.2200 2.2200 -0.0100 American Creek Resources Ltd. AMK 13 0.3000 0.0000 ALMADEN MINERALS LTD. AMM 180 0.9700 0.8800 0.9400 0.0000 Amex Exploration Inc. AMX 0 3.0800 0.0000 AZUCAR MINERALS LTD AMZ 315 0.2200 0.2200 0.2200 +0.0750 Andlauer Healthcare Group Inc. AND 2 37.0200 0.0000 ANACONDA MINING INC. J ANX 394 0.5100 0.4800 0.5000 -0.0500 AFRICA OIL CORP. J AOI 61 1.1100 1.0900 1.1100 -0.0100 Ascot Resources Ltd. AOT 169 1.1800 1.0500 1.1100 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 30 41.3200 40.4000 40.6100 -1.2800 APHRIA INC. J APHA 811 6.8100 6.5600 6.5900 +0.0700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 9.6100 9.5500 9.5500 -0.1800 APTOSE BIOSCIENCES INC. APS 9 6.9300 6.5500 6.9300 +0.2600 ALGONQUIN POWER & UTILITIES CORP. AQN 2050 18.5700 18.0100 18.5700 +0.4200 ARGONAUT GOLD INC. J AR 597 2.8700 2.6700 2.7000 -0.2200 AECON GROUP INC. ARE 15 14.4000 14.3100 14.3400 -0.1600 AMERIGO RESOURCES LTD. J ARG 50 0.5500 0.5400 0.5400 -0.0200 Ares Strategic Mining Inc. ARS 4 0.1050 0.0000 ARHT Media Inc. ART 8 0.4500 0.0000 Artemis Gold Inc. ARTG 0 4.4400 0.0000 Aurania Resources Ltd. ARU 7 3.8200 3.6200 3.8200 +0.1300 ARC RESOURCES LTD. ARX 497 5.6600 5.3900 5.6500 +0.1100 Avino Silver & Gold Mines Ltd. ASM 11 1.3200 1.2900 1.3200 -0.0600 ACERUS PHARMACEUTICALS CORPORATION J ASP 431 0.0550 0.0550 0.0550 0.0000 ALACER GOLD CORP. J ASR 251 10.1600 9.8600 9.9000 -0.4000 AcuityAds Holdings Inc. AT 8 1.7700 1.6900 1.7500 -0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 28 17.4100 17.1800 17.3200 +0.1300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 47.5000 47.2200 47.5000 +1.1300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 144 47.4600 46.1900 47.4300 +0.6700 ATHABASCA OIL CORPORATION J ATH 672 0.1700 0.1700 0.1700 -0.0050 ATLANTIC POWER CORPORATION ATP 25 2.6600 2.6300 2.6400 -0.0100 ARITZIA INC. SV ATZ 67 18.0900 17.7300 17.8800 -0.3800 Aurion Resources Ltd. AU 117 1.3500 1.3500 1.3500 +0.1400 AURYN RESOURCES INC. J AUG 263 3.0300 2.7600 2.9300 -0.1800 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 GOLDEN MINERALS COMPANY J AUMN 81 0.5500 0.5300 0.5300 -0.0200 AURINIA PHARMACEUTICALS INC. J AUP 76 18.1600 17.4900 17.9400 +0.3200 Avricore Health Inc AVCR 2 0.0200 0.0000 Avidian Gold Corp. AVG 2 0.2600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1440 0.0700 0.0650 0.0700 0.0000 AVCORP INDUSTRIES INC. AVP 822 0.1200 0.0900 0.1100 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 29.4100 28.7800 28.7800 -0.9700 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 17 8.0600 7.8000 8.0200 +0.0700 Alexco Resources Corp. AXU 211 3.8700 3.7000 3.7200 -0.2300 Azimut Exploration Inc. AZM 1 1.8000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 5 0.1700 0.1700 0.1700 -0.0200 Else Nutrition Holdings Inc. BABY 0 2.0600 0.0000 BADGER DAYLIGHTING LTD. BAD 11 30.2500 29.6700 30.2500 +0.9300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 475 45.1100 44.2100 45.1000 -0.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 15.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 15.3000 15.3000 15.3000 +0.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.7200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 13.3800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 15.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 24.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 6 23.4000 23.4000 23.4000 +0.1000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 8.5500 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 0 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 11.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 12.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 10.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 15.2000 0.0000 BLACKBERRY LIMITED BB 1218 6.4800 6.3000 6.3600 -0.1400 BOMBARDIER INC. CL 'A' MV BBD.A 82 0.6200 0.6100 0.6100 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 6730 0.4450 0.4400 0.4450 +0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 33 37.0700 35.9600 37.0700 -0.4500 BCE INC. BCE 787 56.5600 55.6900 56.5600 +0.3500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 11.3500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 11.9100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 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 1 11.7000 11.7000 11.7000 -0.2000 BIRD CONSTRUCTION INC. BDT 7 6.7400 6.7100 6.7100 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 31.0500 30.3100 30.8700 -0.1800 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.6900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 466 60.2800 54.3800 54.4300 -18.3700 Brookfield Renewable Corporation A Exch BEPC 478 62.1600 55.1900 56.2500 +56.2500 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 113 25.4000 24.9100 25.3600 -0.0200 Bayhorse Silver Inc. BHS 45 0.1300 0.1300 0.1300 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 23.6900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 91 56.5500 55.7200 56.5300 -0.1600 Brookfield Infrastructure Corporation A Exch BIPC 24 62.0000 60.3800 60.9500 -0.4400 BIRCHCLIFF ENERGY LTD. BIR 189 1.1700 1.1500 1.1500 -0.0400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 18.5000 18.5000 18.5000 -0.2500 Bitfarms Ltd. BITF 7 0.5500 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 6.7200 0.0000 BLACK IRON INC. J BKI 201 0.1550 0.1550 0.1550 -0.0100 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 280 19.7600 18.5000 19.5900 -0.2500 BELLUS HEALTH INC. BLU 19 3.3700 3.2000 3.3300 +0.0800 BORALEX INC. CL 'A' BLX 85 34.7500 34.1100 34.6500 +0.2100 BANK OF MONTREAL BMO 1408 75.3500 73.5100 75.3200 +0.1700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.3500 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 22.3500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 21.7000 21.7000 21.7000 -0.0500 BMO B Pr Ser 46 BMO.PR.F 0 21.0200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.3500 0.0000 Battle North Gold Corporation BNAU 150 1.8600 0.0000 BONTERRA ENERGY CORP. BNE 2 1.6300 1.5600 1.6300 -0.0500 BONAVISTA ENERGY CORPORATION BNP 2404 0.0500 0.0450 0.0500 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1782 55.8000 54.5800 55.7600 +0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.3700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.1400 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 19.5300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.4800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 66 24.2700 24.1700 24.2400 -0.8000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 1 0.4900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 7.0100 6.8200 6.9000 -0.0900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 12.6100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 151 15.6500 15.4100 15.5500 +0.0500 Blackrock Gold Corp. BRC 2 1.3500 1.3500 1.3500 +0.1100 Bridgemarq Real Estate Services Inc. BRE 3 12.6900 12.6900 12.6900 +0.8500 Blue Sky Uranium Corp. BSK 4 0.1300 0.0000 Bluestone Resources Inc. BSR 0 2.3700 0.0000 BELO SUN MINING CORP. J BSX 245 0.7800 0.7500 0.7600 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 3.0500 0.0000 BAYTEX ENERGY CORP. BTE 3168 0.6500 0.6100 0.6400 -0.0200 B2GOLD CORP. J BTO 5489 9.0400 8.7600 8.9300 -0.1100 BURCON NUTRASCIENCE CORPORATION J BU 27 2.4500 2.2800 2.2800 +0.0300 BWR Exploration Inc. BWR 5 0.0250 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.6400 0.0000 Boyd Group Services Inc. BYD 8 198.2600 194.5000 198.2600 +5.1900 BAYLIN TECHNOLOGIES INC. J BYL 34 1.0300 1.0300 1.0300 -0.0100 Banyan Gold Corp. BYN 7 0.2650 0.2650 0.2650 +0.0100 Contact Gold Inc. C 0 0.1150 0.0000 Colonial Coal International Corp. CAD 0 0.4300 0.0000 CAE INC. CAE 122 20.3700 19.7900 20.3000 +0.0300 Candelaria Mining Corp. CAND 2 0.2500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 119 48.6000 47.7200 48.5000 -0.2000 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 43 15.1600 15.0000 15.0900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.4100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 15 19.0700 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 100.7000 99.9100 100.3200 +0.6700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 45.8300 45.2900 45.8300 +0.1400 CANARC RESOURCE CORP. J CCM 7 0.1150 0.0000 CAMECO CORPORATION CCO 1187 13.9800 13.5500 13.8000 -0.2400 Canada Silver Cobalt Works Inc. CCW 25 0.5500 0.5500 0.5500 -0.0500 Ceridian HCM Holding Inc. CDAY 5 108.1000 105.6700 106.4100 -2.9300 Cardero Resource Corp. CDU 6 0.0350 0.0000 Cardinal Resources Limited CDV 70 0.7100 0.7000 0.7100 +0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 23.3600 0.0000 CENTAMIN PLC. ORDINARY CEE 12 3.5400 3.4300 3.5100 -0.1000 Sprott Physical Gold and Silver Trust CAD CEF 140 26.2200 25.6700 26.0500 -0.2800 CANACCORD GENUITY GROUP INC. CF 7 7.6400 7.4100 7.6200 -0.0800 CIBC Flexible Yield ETF CAD Hedged CFLX 0 18.7500 0.0000 CANFOR CORPORATION CFP 194 16.4200 15.8700 16.3100 -0.1300 CALFRAC WELL SERVICES LTD. CFW 250 0.1500 0.1350 0.1500 0.0000 CANFOR PULP PRODUCTS INC. CFX 0 5.5800 0.0000 CENTERRA GOLD INC. CG 181 15.9500 15.5000 15.8200 -0.3700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 53 1.3300 1.3100 1.3300 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 16.2600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 11 22.7300 22.5800 22.6600 -0.0400 COGECO INC. SV CGO 2 80.5200 80.5200 80.5200 +0.0100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.7900 0.0000 CINEPLEX INC. CGX 80 8.2500 7.6400 8.2300 +0.4700 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 5.3200 5.2200 5.2500 -0.0900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 204 12.8300 12.6200 12.7700 -0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 239 2.4200 2.3300 2.4100 +0.0200 CHESSWOOD GROUP LIMITED CHW 2 4.7800 4.7800 4.7800 +0.1500 CHAMPION IRON LIMITED ORDINARY J CIA 64 2.7400 2.6700 2.6900 -0.0700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 72.0500 0.0000 CI FINANCIAL CORP. CIX 262 18.8400 18.3700 18.7300 0.0000 CARDINAL ENERGY LTD. J CJ 164 0.4900 0.4750 0.4900 -0.0100 Quebec Precious Metals Corporation CJC 2 0.2800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 37 2.4700 2.3900 2.4300 +0.0100 CARGOJET INC. CJT 6 166.1800 158.7200 166.1800 +5.1200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 86 18.3400 18.3400 18.3400 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 19.2500 19.2500 19.2500 +0.0200 ALCANNA INC CLIQ 3 3.6800 0.0000 Clean TeQ Holdings Limited CLQ 70 0.2000 0.1950 0.1950 -0.0250 CELESTICA INC. SV CLS 52 11.2800 10.7400 11.2200 +0.5400 Canasil Resources Inc. CLZ 1 0.2450 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 372 93.5800 91.3400 93.5500 +0.3600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 15.4000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.4000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 4.9600 4.9400 4.9600 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 269 0.7100 0.6900 0.7000 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 50.0100 50.0100 0.0000 Canada Nickel Company Inc. CNC 1 1.0000 0.0000 CANACOL ENERGY LTD. J CNE 85 3.6700 3.5900 3.6700 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 2230 24.3800 23.6900 24.1000 -0.7200 CANADIAN NATIONAL RAILWAY CO. CNR 249 131.3900 129.6900 131.1800 -0.6300 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 13 370.4300 370.4200 370.4200 -3.5000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 23 11.1500 11.1000 11.1500 -0.0300 CRESCENT POINT ENERGY CORP. CPG 2557 2.1800 2.0600 2.0900 -0.1500 CIPHER PHARMACEUTICALS INC. J CPH 0 1.4800 0.0000 CAPITAL POWER CORPORATION CPX 85 28.4000 27.3900 28.3400 +0.8900 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 23.6000 0.0000 CREW ENERGY INC. CR 61 0.2850 0.2850 0.2850 0.0000 CRH MEDICAL CORPORATION J CRH 17 3.1300 3.0700 3.0900 -0.0500 Cronos Group Inc. CRON 50 9.0500 8.7400 8.9300 -0.0600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 13.2000 13.2000 13.2000 +0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 269 14.1400 13.7900 14.1000 +0.1600 CAPSTONE MINING CORP. J CS 490 1.0600 1.0400 1.0600 -0.0100 CI First Asset High Interest Savings ETF CSAV 1 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 174 10.0100 9.7800 9.9700 -0.0100 CONSTELLATION SOFTWARE INC. CSU 2 1555.0700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.7500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Centaurus Energy Inc. CTA 50 0.0400 0.0400 0.0400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 58 124.2900 121.0800 124.2900 +0.9700 Central Timmins Exploration Corp. CTEC 1 0.3500 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 151 34.9700 34.0200 34.8700 +0.5200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 16.1000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 23.5600 23.5600 23.5600 +0.3800 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 23.6000 23.6000 23.6000 +0.4300 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.7000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 24.7500 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 1 39.1700 39.1700 39.1700 +0.2600 Cuda Oil and Gas Inc. CUDA 4 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 226 8.0700 7.9400 8.0600 -0.0300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 17.2100 17.2100 17.2100 +0.1000 CENOVUS ENERGY INC. CVE 1897 6.2500 6.0500 6.1800 -0.2500 CANADIAN WESTERN BANK CWB 46 23.5000 23.2300 23.4300 -0.3500 Charlotte's Web Holdings, Inc. CWEB 119 4.7700 4.7000 4.7200 -0.0600 Charlotte's Web Holdings Inc. Wts CWEB.WT 12 0.3700 0.3700 0.3700 +0.0350 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 29 5.6200 5.6000 5.6200 -0.0100 Calibre Mining Corp. CXB 122 1.7500 1.6900 1.7400 -0.0300 CYMBRIA CORPORATION CL 'A' NV CYB 0 44.2500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 0.0000 0.0000 Cypress Development Corp. CYP 0 0.2050 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 16 20.2500 20.0300 20.2400 +0.1900 Arianne Phosphate Inc. DAN 3 0.2200 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.2200 0.0000 Neptune Dash Technologies Corp. DASH 3 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0350 0.0000 Docebo Inc. DCBO 8 41.9900 39.7000 41.9900 +1.6900 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 3 19.7100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 0.1950 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 17 20.0400 20.0400 20.0400 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.4900 0.0000 Defiance Silver Corp. DEF 10 0.3350 0.0000 ALMADEX MINERALS LTD DEX 3 0.2350 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3 18.7500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 45 6.1900 6.0400 6.1900 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 5 9.9900 9.9600 9.9900 -0.0300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 3.1100 3.0500 3.1100 -0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0600 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 40 9.5300 8.1200 9.5200 +1.5300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 111 11.1800 10.8200 11.1500 +0.1800 DIVERSIFIED ROYALTY CORP. J DIV 30 1.9200 1.8600 1.9100 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 1 14.1000 0.0000 MG CAPITAL CORPORATION DLP 1 0.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 16 13.5700 13.5700 13.5700 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1000 10.1000 10.1000 -0.0100 Datametrex AI Limited DM 185 0.1500 0.1450 0.1500 +0.0150 Desert Mountain Energy Corp. DME 4 0.2250 0.0000 DENISON MINES CORP. DML 686 0.5800 0.5500 0.5800 0.0000 DELTA 9 CANNABIS INC DN 40 0.5800 0.5800 0.5800 -0.0200 Dye & Durham Limited DND 17 13.4200 13.2000 13.2900 -0.0200 DYNACOR GOLD MINES INC. J DNG 13 2.4600 2.3000 2.3600 -0.1000 CloudMD Software & Services Inc DOC 2 0.5900 0.0000 DOLLARAMA INC. DOL 229 48.5600 47.8800 48.4800 +0.4500 BRP INC. SV DOO 22 61.6400 60.9800 61.6000 -0.5300 DUNDEE PRECIOUS METALS INC. DPM 275 9.3200 9.0000 9.0400 -0.3000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 12 3.8400 3.8200 3.8400 +0.0400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 5 4.7500 4.7000 4.7000 -0.0300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 22.6000 22.6000 22.6000 +0.2400 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 17.8300 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 601 3.1700 1.5500 2.1000 +0.6900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 74.7400 72.9900 74.7400 +1.2800 Discovery Metals Corp. DSV 5 1.7700 1.7700 1.7700 -0.1600 Dolly Varden Silver Corporation DV 7 0.8100 0.8100 0.8100 -0.0300 Dynamic Active Tactical Bond ETF DXB 1 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 20 43.3800 43.3800 43.3800 +0.7100 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 20 16.9000 16.8100 16.9000 +0.0100 DynaCERT Inc. DYA 260 0.6200 0.5300 0.5600 +0.0400 Engineer Gold Mines Ltd. EAU 2 0.1200 0.0000 ECOLOMONDO CORPORATION ECM 3 0.0000 0.0000 ECN CAPITAL CORP. ECN 22 4.8000 4.6500 4.8000 +0.0800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECOSYNTHETIX INC. J ECO 12 2.3000 2.2900 2.3000 +0.1700 Cartier Resources Inc. ECR 8 0.2700 0.0000 ENDEAVOUR SILVER CORP. J EDR 1109 5.6500 5.1500 5.5500 -0.2800 SPECTRAL MEDICAL INC. EDT 35 0.5100 0.5100 0.5100 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 270 35.8600 34.4300 34.9600 -1.3400 ELEMENT FLEET MANAGEMENT CORP. EFN 1014 11.7000 11.1300 11.6500 +0.4500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.2200 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 20.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 23.5000 0.0000 ENERGY FUELS INC. J EFR 25 2.2500 2.1600 2.2500 -0.0400 ENERFLEX LTD. EFX 28 5.0000 4.9200 4.9600 -0.0500 Enthusiast Gaming Holdings Inc. EGLX 0 1.7700 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 12 0.0250 0.0000 EXCHANGE INCOME CORPORATION EIF 14 27.4000 26.4700 27.4000 +0.0600 CANOE EIT INCOME FUND UNITS EIT.UN 40 9.2000 9.1000 9.1100 -0.0500 ELDORADO GOLD ELD 474 16.1400 15.6500 16.0900 -0.1400 Elemental Royalties Corp. ELE 0 31.3500 0.0000 Silver Elephant Mining Corp. ELEF 21 0.3950 0.3950 0.3950 -0.0600 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 Eloro Resources Ltd. ELO 0 0.3300 0.0000 EASTERN PLATINUM LIMITED J ELR 30 0.3800 0.3800 0.3800 +0.0250 Elixxer Ltd. ELXR 6 0.0300 0.0000 EMERA INCORPORATED EMA 206 55.4500 54.7600 55.4400 -0.6700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 15.7500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 15.1600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.6100 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 35 34.4400 33.6200 34.2900 +0.4300 EMX Royalty Corporation EMX 4 4.0700 4.0600 4.0600 -0.0900 ENBRIDGE INC. ENB 2541 43.5700 42.6500 43.3500 -0.2200 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.4000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 12.3900 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 21.6500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.0000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 16.2500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 23.6000 23.6000 23.6000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 11.4800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 12.2200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 14.0800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 12.6000 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 12.4000 0.0000 Enduro Metals Corporation ENDR 40 0.2900 0.2850 0.2900 -0.0050 ENGHOUSE SYSTEMS LIMITED ENGH 6 76.2700 75.8700 76.2700 +0.2700 E Split Corp. A ENS 0 14.5000 0.0000 EnWave Corporation ENW 3 0.7800 0.0000 EQUITABLE GROUP INC. EQB 13 82.1400 78.7000 81.6000 +0.6700 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 376 15.8200 15.1800 15.4800 -0.4400 Equinox Gold Corp. Wts. EQX.WT 100 0.6900 0.6900 0.6900 +0.0300 EASTMAIN RESOURCES INC. J ER 8105 0.3100 0.2650 0.2750 +0.1000 Eros Resources Corp. Rts. ERC.RT 9 0.0000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 65 0.5600 0.5600 0.5600 -0.0200 ENERPLUS CORPORATION ERF 266 3.3700 3.2600 3.3200 -0.1100 ERO COPPER CORP ERO 38 16.4300 16.0200 16.1700 -0.7300 Invesco S&P 500 ESG Index ETF ESG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 377 0.6900 0.6600 0.6800 -0.0200 EURO SUN MINING INC. J ESM 16 0.4550 0.4550 0.4550 -0.0100 EEStor Corporation ESU 7 0.0100 0.0000 Entree Resources Ltd. ETG 13 0.4200 0.4200 0.4200 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 Eve & Co Incorporated EVE 0 0.0850 0.0000 Evrim Resources Corp. EVM 4 0.5100 0.0000 EXTENDICARE INC. EXE 13 5.6600 5.5800 5.6300 -0.0400 EXCELLON RESOURCES INC. J EXN 60 0.9900 0.9800 0.9800 -0.0500 Fiore Gold Ltd. F 15 1.3500 1.3300 1.3400 -0.0700 Fire & Flower Holdings Corp. FAF 118 1.0200 0.9600 0.9700 -0.0500 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 2.8600 2.8300 2.8600 +0.0600 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.5200 11.5200 11.5200 +0.1300 First Cobalt Corp. FCC 3 0.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 21.1900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 5 24.4600 0.0000 Fidelity International High Dividend Index ETF FCID 0 19.8000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 1 27.6500 0.0000 FIRST CAPITAL REIT FCR.UN 24 13.7000 13.4800 13.6900 +0.2700 FISSION URANIUM CORP. J FCU 506 0.3550 0.3350 0.3400 -0.0150 Fidelity U.S. High Dividend Index ETF FCUD 2 21.8400 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 30.7300 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 3 15.1500 0.0000 Frontera Energy Corporation FEC 71 2.9000 2.7900 2.8600 -0.0800 First Mining Gold Corp. FF 389 0.4650 0.4550 0.4600 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 429.2000 0.0000 Falcon Gold Corp. FG 72 0.1800 0.1800 0.1800 +0.0400 CI First Asset Enhanced Government Bond ETF FGO 83 11.3800 11.3800 11.3800 -0.0100 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 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 5.9800 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 8.1300 0.0000 The Supreme Cannabis Company, Inc. FIRE 3 0.2350 0.0000 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 0 20.9200 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.8800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 11 7.2900 7.2900 7.2900 -0.0400 Drone Delivery Canada Corp. FLT 50 0.7700 0.7600 0.7600 -0.0400 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 199 11.8100 11.3300 11.3500 -0.6700 Focus Graphite Inc. FMS 5 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 16 35.0900 34.4500 35.0900 +0.2900 FRANCO-NEVADA CORPORATION FNV 76 214.4200 208.6500 211.9100 -3.8900 Falcon Oil & Gas Ltd FO 80 0.1400 0.1400 0.1400 +0.0250 Goodfood Market Corp FOOD 60 7.2900 6.9800 7.2000 +0.3500 FP Newspapers Inc. FP 1 0.1000 0.0000 Falco Resources Ltd. FPC 2 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 1293 18.0400 17.2500 17.4300 -0.9200 Fremont Gold Ltd. FRE 0 0.0600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 2 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 11 3.6100 3.5400 3.5900 -0.1100 CI First Asset Enhanced Short Duration Bond ETF FSB 3 10.0500 10.0500 10.0500 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 160.3800 158.0100 160.1700 +2.5800 FORSYS METALS CORP. J FSY 1 0.1600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 111 10.6200 10.4400 10.5600 +0.0400 FORTUNE MINERALS LIMITED J FT 20 0.0750 0.0750 0.0750 0.0000 Fintech Select Ltd. FTEC 11 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 43 3.0600 3.0200 3.0600 -0.0400 FORTIS INC. FTS 440 54.7700 53.5600 54.7100 +0.6400 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 16.4800 0.0000 FINNING INTERNATIONAL INC. FTT 136 19.3100 19.0100 19.1000 -0.3300 FORTUNA SILVER MINES INC. FVI 803 9.0700 8.6700 8.7400 -0.4800 FREEGOLD VENTURES LIMITED J FVL 4 1.6800 0.0000 Galiano Gold Inc. GAU 363 2.4700 2.2500 2.3500 -0.1000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 14 27.3100 26.9500 27.3100 -0.0700 COLABOR GROUP INC. GCL 30 0.3600 0.3600 0.3600 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 32 7.0900 6.9600 7.0100 -0.1300 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 30.1700 30.1700 30.1700 -0.5800 Global Dividend Growth Split Corp. A GDV 0 8.9600 0.0000 Goldex Resources Corporation GDX 3 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 92 22.4700 22.0900 22.2200 -0.4000 Generation Mining Limited GENM 125 0.4500 0.4300 0.4300 -0.0200 GFL Environmental Inc. W.I. GFL 23 29.1300 28.6100 29.0500 +0.4300 GOLDGROUP MINING INC. J GGA 150 0.0550 0.0550 0.0550 0.0000 GOGOLD RESOURCES INC. J GGD 317 1.5500 1.3900 1.5300 +0.0300 Galleon Gold Corp. GGO 30 0.1300 0.1300 0.1300 +0.0050 CGI Inc. GIB.A 225 95.6600 92.2800 95.6200 +2.3100 Giga Metals Corporation GIGA 1 0.2000 0.0000 GILDAN ACTIVEWEAR INC. GIL 189 24.1200 22.1200 24.1100 +0.1100 Global Atomic Corporation GLO 185 0.6000 0.6000 0.6000 -0.0300 Galaxy Digital Holdings Ltd. GLXY 106 2.7800 2.4600 2.7800 +0.2300 GLOBEX MINING ENTERPRISES INC. J GMX 90 0.5700 0.5500 0.5600 -0.0200 Golden Goliath Resources Ltd. GNG 31 0.2100 0.2050 0.2050 -0.0200 Goldmining Inc. GOLD 179 2.3300 2.2100 2.2300 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 52 31.1600 30.2400 30.6500 -0.0700 Great Panther Mining Limited GPR 74 1.0500 1.0000 1.0500 -0.0500 GreenPower Motor Company Inc. GPV 0 1.1700 0.0000 Gold Springs Resource Corp. GRC 15 0.1550 0.1550 0.1550 0.0000 GREENLANE RENEWABLES INC. GRN 2 0.4800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 78.4800 77.3600 78.4800 +1.9500 GOLDEN STAR RESOURCES LTD. GSC 77 5.8900 5.3800 5.8700 +0.0800 Gatekeeper Systems Inc. GSI 1 0.4900 0.0000 GSP Resources Corp. GSPR 2 0.3250 0.0000 Gold Standard Ventures Corp. GSV 204 1.0600 1.0400 1.0500 -0.0200 GOEASY LTD. GSY 16 56.9100 55.0200 56.9100 +1.3800 GRAN TIERRA ENERGY INC. J GTE 446 0.4250 0.4050 0.4050 -0.0250 Gatling Exploration Inc. GTR 4 0.3500 0.0000 GT Gold Corp. GTT 0 1.4200 0.0000 KNIGHT THERAPEUTICS INC. GUD 113 7.0100 6.9000 6.9500 -0.0500 Gungnir Resources Inc. GUG 9 0.0500 0.0000 GUYANA GOLDFIELDS INC. J GUY 73 1.7900 1.7900 1.7900 -0.0100 Gowest Gold Ltd. GWA 3 0.2500 0.0000 Galway Metals Inc. GWM 12 1.3900 1.3700 1.3900 +0.1900 GREAT-WEST LIFECO INC. GWO 147 24.1800 23.7000 24.1700 -0.0100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.5500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 21.8000 21.8000 21.8000 -0.0600 GEAR ENERGY LTD. GXE 5 0.1900 0.0000 HYDRO ONE LIMITED H 348 28.4600 27.8400 28.4200 +0.3500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 11.5000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 11 19.4600 19.4500 19.4600 -0.1000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 Hannan Metals Ltd. HAN 2 0.3900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 18.3800 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 51.6100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 6.0200 6.0000 6.0000 +0.0900 Blockchain Technologies ETF HBLK 1 7.5000 0.0000 HUDBAY MINERALS INC. HBM 642 4.4600 4.2800 4.2900 -0.2500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 12.5800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 53 23.3800 22.4700 23.3600 -0.1500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.6000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 5 17.6600 17.5700 17.6600 -0.2400 HANWEI ENERGY SERVICES CORP. HE 10 0.0200 0.0200 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 14.5900 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 4.3800 4.3800 4.3800 -0.1600 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 27 18.5400 18.1500 18.5400 -0.8200 HEXO Corp. HEXO 2639 0.9400 0.9100 0.9100 -0.0200 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 1 10.0300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 129 7.6600 7.1700 7.3200 +0.1900 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 95 36.4000 34.3000 36.0500 -1.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Highgold Mining Inc. HIGH 7 2.0200 2.0200 2.0200 -0.2600 HIVE Blockchain Technologies Ltd. HIVE 118 0.4400 0.4400 0.4400 -0.0400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 5.2600 0.0000 HLS Therapeutics Inc. HLS 0 18.5600 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 7.2400 7.2400 7.2400 +0.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 10.2100 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 209 15.5500 14.4100 15.3600 +1.0700 HORIZON NORTH LOGISTICS INC. J HNL 0 3.5000 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 160 10.5200 9.6600 9.7800 -0.8600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 47 10.5400 10.2300 10.2300 +0.2500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.3400 10.3400 10.3400 +0.1600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 13.7600 13.7600 13.7600 -0.2400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 28 2.4400 2.4200 2.4300 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 197 14.6200 14.0500 14.5700 -0.3500 Harvest Energy Leaders Plus Income ETF A HPF 6 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 78 0.5900 0.5900 0.5900 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 21 7.2800 7.2800 7.2800 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1 7.9600 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 206 29.4100 28.2700 29.3000 +0.3600 H&R REIT HR.UN 349 10.3200 9.9600 10.2600 +0.1500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 4475 0.1600 0.1450 0.1500 -0.0100 HEROUX-DEVTEK INC. HRX 14 10.1000 9.6200 9.6200 -0.4700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 231 7.9700 7.7800 7.7800 +0.0100 HUSKY ENERGY INC. HSE 542 4.6100 4.4700 4.4800 -0.2400 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 6.2200 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 24 0.7300 0.7300 0.7300 +0.0400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 44 30.9400 30.3500 30.8600 -0.2400 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 HORIZONS CRUDE OIL ETF HUC 0 9.3400 0.0000 HORIZONS GOLD ETF A HUG 9 16.6300 16.5100 16.5800 +0.0400 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hut 8 Mining Corp. HUT 164 1.3300 1.2000 1.2200 -0.1600 Hut 8 Mining Corp Wts. HUT.WT 2 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 69.7900 0.0000 HORIZONS SILVER ETF A HUZ 0 12.3400 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 5 0.5800 0.5800 0.5800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 99 14.1300 13.7300 13.7500 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 0 31.8500 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 3 85.1100 84.5100 85.1100 +0.3100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 119 37.0600 36.5700 37.0400 -0.0100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 21 35.0500 35.0500 35.0500 -0.5000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.9000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 9727 18.6500 17.5900 18.2200 -1.4800 iA Financial Corporation IAG 95 48.2200 45.8500 48.1400 +3.3200 IBC Advanced Alloys Corp. IB 4 0.2400 0.0000 IBEX Technologies Inc. IBT 2 0.1350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 1.0300 1.0300 1.0300 +0.0300 Middlefield REIT INDEXPLUS ETF IDR 1 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 64 147.1700 141.8100 147.1700 +3.7100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.3600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 22.9500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 23.8500 0.0000 INTERFOR CORPORATION IFP 83 15.7600 15.2300 15.7500 -0.0100 IGM FINANCIAL INC. IGM 10 33.4900 33.0700 33.4200 -0.3200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 165 13.7600 13.4400 13.7500 +0.2400 IAMGOLD CORPORATION IMG 1570 6.6600 6.3900 6.5000 -0.2000 IMPERIAL OIL LTD. IMO 468 22.0400 21.3600 21.9900 -0.4500 IMV Inc IMV 59 7.0600 6.3400 6.9900 +0.5300 InMed Pharmaceuticals Inc. IN 0 8.2500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 35 22.7300 22.4000 22.4300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 8.0100 7.9700 7.9700 -0.0400 INV METALS INC. J INV 100 0.8100 0.8100 0.8100 -0.0600 Inca One Gold Corp. IO 5 0.4400 0.4400 0.4400 -0.0100 Immunoprecise Antibodies Ltd. IPA 50 1.4500 1.4200 1.4500 +0.0800 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.6200 2.6200 2.6200 -0.0200 Imperial Mining Group Ltd. IPG 12 0.0400 0.0000 INTER PIPELINE LTD. IPL 1102 13.0200 12.7200 12.9400 -0.2100 IPL Plastics Inc. IPLP 123 10.0000 9.9500 9.9700 +0.0100 IMPACT Silver Corp. IPT 9 0.9700 0.9400 0.9400 -0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.3200 17.3200 17.3200 -0.2500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 2.1900 2.1800 2.1800 -0.0800 INTERTAPE POLYMER GROUP INC. ITP 21 16.0700 15.8300 16.0400 -0.1900 IVANHOE MINES LTD. CL 'A' J IVN 409 4.6600 4.5000 4.6600 -0.0100 JAGUAR MINING INC. J JAG 98 0.6300 0.6300 0.6300 -0.0200 JUST ENERGY GROUP INC. JE 15 0.5100 0.4900 0.5100 +0.0150 Josemaria Resources Inc. JOSE 5 0.7100 0.7100 0.7100 0.0000 Juggernaut Exploration Ltd. JUGR 4 0.2200 0.0000 Jamieson Wellness Inc. JWEL 7 38.4100 37.9900 38.4100 +0.8100 KINROSS GOLD CORPORATION K 1507 11.9000 11.3900 11.7100 -0.0800 K-BRO LINEN INC. KBL 0 28.1700 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 8.7700 8.7700 8.7700 -0.0500 KELT EXPLORATION LTD. J KEL 560 1.7300 1.6600 1.6600 -0.1000 KERR MINES INC. J KER 55 0.1600 0.1600 0.1600 -0.0050 KEYERA CORP. KEY 317 21.0000 20.5100 20.8400 -0.4200 Klondike Gold Corp. KG 3 0.3450 0.0000 KIRKLAND LAKE GOLD LTD. J KL 336 68.6400 65.5500 68.3000 +0.9600 KELSO TECHNOLOGIES INC. KLS 10 0.9100 0.9100 0.9100 -0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 76 17.4100 17.1200 17.4100 +0.1000 K92 Mining Inc. KNT 51 5.9800 5.7100 5.9000 -0.0400 CORVUS GOLD INC. J KOR 14 3.9200 3.7500 3.9200 -0.0600 KORE MINING LTD KORE 0 1.4800 0.0000 KARNALYTE RESOURCES INC. J KRN 20 0.2700 0.2700 0.2700 0.0000 Karora Resources Inc. KRR 594 0.7800 0.7600 0.7700 -0.0100 Karora Resources Inc. Wts. KRR.WT 3 0.2000 0.0000 Klondike Silver Corp. KS 2 0.0400 0.0000 Kootenay Silver Inc. KTN.WT 2 0.1200 0.0000 KINAXIS INC. J KXS 2 202.7300 202.0600 202.0600 +0.9300 LOBLAW COMPANIES LIMITED L 121 70.0200 69.3000 70.0000 +0.2100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 Labrador Gold Corp. LAB 27 0.5600 0.5600 0.5600 +0.3600 MediPharm Labs Corp. LABS 36 1.0900 1.0700 1.0900 0.0000 LITHIUM AMERICAS CORP. J LAC 13 8.5700 8.0000 8.5700 +0.2000 LARAMIDE RESOURCES LTD. J LAM 550 0.2700 0.2550 0.2700 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 164.9800 0.0000 LAURENTIAN BANK OF CANADA LB 20 26.9900 26.8000 26.9900 -0.2200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.6500 0.0000 Leading Edge Materials Corp. LEM 3 0.1500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 246 2.2200 2.1000 2.1200 -0.0900 LARGO RESOURCES LTD. J LGO 177 1.0200 1.0000 1.0000 -0.0500 LOGISTEC CORP. CL 'B' SV LGT.B 1 32.5000 32.5000 32.5000 -0.2500 American Lithium Corp. LI 5 1.9000 1.9000 1.9000 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 25.9700 25.6300 25.7000 -0.6400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lithium Chile Inc. LITH 0 0.1800 0.0000 Mason Graphite Inc. LLG 15 0.1725 0.0000 Liminal BioSciences Inc. LMNL 59 31.9600 15.9000 30.9400 +16.2500 LONCOR RESOURCES INC. J LN 5 0.5600 0.5600 0.5600 -0.0200 LINAMAR CORPORATION LNR 4 41.6200 41.4000 41.6200 -0.2100 Luminex Resources Corp. LR 0 0.7600 0.0000 Lara Exploration Ltd. LRA 40 0.8200 0.8200 0.8200 +0.0300 Lightspeed POS Inc. SV LSPD 348 38.7300 34.8400 38.6800 +2.2400 Lite Access Technologies Inc. LTE 1 0.2900 0.0000 LUNDIN GOLD INC. J LUG 102 12.0800 11.7200 11.7200 -0.5600 Lumina Gold Corp. LUM 3 1.0000 0.0000 LUNDIN MINING CORPORATION LUN 882 7.8000 7.5400 7.6700 -0.3400 Maritime Resources Corp. MAE 107 0.1900 0.1800 0.1900 +0.0700 MAG SILVER CORP. J MAG 100 22.5200 21.6700 22.0100 -0.4700 Minera Alamos Inc. MAI 0 0.5900 0.0000 MAWSON RESOURCES LIMITED J MAW 342 0.4500 0.4100 0.4350 +0.0550 MIDAS GOLD CORP. J MAX 926 1.5900 1.3600 1.4200 -0.1200 Maxar Technologies Inc. MAXR 41 24.5000 23.0000 24.0800 +1.3300 MICROBIX BIOSYSTEMS INC. J MBX 30 0.3050 0.3050 0.3050 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 57 6.1800 5.9700 6.1500 -0.0200 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 Myconic Capital Corp. MEDI 0 6.5000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2500 0.0000 MEG ENERGY CORP. MEG 122 3.7100 3.6200 3.6800 -0.1500 Metals Creek Resources Corp. MEK 1 0.0400 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 66.0000 0.0000 Mexican Gold MiningCorp. MEX 3 0.1200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1870 18.4200 18.0700 18.4100 -0.1700 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 0 18.0500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 18.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.3000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 17.4900 0.0000 MAPLE LEAF FOODS INC. MFI 49 29.6600 28.0800 29.3700 +1.5800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 18.4500 18.4500 18.4500 -0.0400 MAGNA INTERNATIONAL INC. MG 111 63.9500 62.6900 63.9400 -0.1300 MEGA URANIUM LTD. J MGA 345 0.1050 0.1000 0.1000 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.4600 0.0000 Maple Gold Mines Ltd. MGM 0 0.2000 0.0000 Minto Apartment REIT MI.UN 22 18.9200 18.4900 18.7800 +0.0400 GENWORTH MI CANADA INC. MIC 10 33.9900 33.6300 33.9900 -0.6200 Mimi's Rock Corp. MIMI 1 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 25 0.7700 0.7600 0.7600 -0.0400 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 345 0.4350 0.4250 0.4350 -0.0350 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 3 24.9100 0.0000 Millennial Lithium Corp. ML 0 1.3900 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.5000 0.0000 Maverix Metals Inc MMX 70 6.4000 6.0500 6.2900 +0.0200 MANDALAY RESOURCES CORPORATION J MND 7 1.9500 1.9000 1.9400 -0.1100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 28.5400 0.0000 MOGO Inc. MOGO 27 2.7400 2.6100 2.6800 +0.0200 MARATHON GOLD CORPORATION J MOZ 342 2.3800 2.2700 2.2900 -0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 0.3100 0.3100 0.3100 -0.0050 Monarch Gold Corporation MQR 52 0.5400 0.5400 0.5400 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 3.9500 0.0000 MORGUARD CORPORATION MRC 1 123.6000 123.6000 123.6000 +1.1000 MELCOR DEVELOPMENTS LTD. MRD 0 7.5500 0.0000 MARTINREA INTERNATIONAL INC. MRE 14 10.3500 10.2800 10.3200 -0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 22 15.5300 15.1600 15.4800 +0.4000 Meridius Resources Limited MRI 1 0.1500 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 4.9700 0.0000 METRO INC. MRU 104 58.6800 57.7000 58.6700 +0.3700 MORNEAU SHEPELL INC. MSI 31 31.8600 30.9900 31.8300 +0.3300 Metalla Royalty and Streaming Ltd. MTA 14 10.2300 9.4100 10.2300 +0.3200 MULLEN GROUP LTD. MTL 33 9.6600 9.3000 9.6600 +0.3800 Manitou Gold Inc. MTU 5 0.0450 0.0000 MTY FOOD GROUP INC. MTY 23 29.5500 28.6500 29.4700 -0.0500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 10 21.1800 21.1500 21.1500 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 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 223 1.8500 1.7500 1.8000 -0.0700 METHANEX CORPORATION MX 133 25.6800 24.5900 24.8200 -2.0300 Maya Gold & Silver Inc. MYA 5 2.0100 1.9700 2.0100 -0.0900 Namaste Technologies Inc. N 35 0.2750 0.2700 0.2700 -0.0450 NATIONAL BANK OF CANADA NA 222 63.9600 62.2000 63.9600 +0.4000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 24.9600 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 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 New Age Metals Inc. NAM 9 0.0700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 210 0.9500 0.9200 0.9300 -0.0200 Nickel Creek Platinum Corp. NCP 5 0.1050 0.1050 0.1050 -0.0150 NEVADA COPPER CORP. J NCU 229 0.1350 0.1350 0.1350 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 1634 2.3200 2.1000 2.1300 -0.2200 INDIVA Limited NDVA 8 0.3000 0.0000 Neptune Wellness Solutions Inc. NEPT 59 3.9400 3.6900 3.8900 +0.1600 Nevada Sunrise Gold Corporation NEV 270 0.1300 0.1300 0.1300 0.0000 NFI GROUP INC NFI 73 15.4400 15.0700 15.2100 -0.3300 NOVAGOLD RESOURCES INC. J NG 117 12.2200 11.7400 11.8500 -0.4500 NEW GOLD INC. NGD 1355 2.1500 2.0100 2.1400 -0.0800 Newmont Corporation NGT 34 90.8000 86.9200 88.1700 -2.4200 Nexera Energy Inc. NGY 6 0.0250 0.0000 Nighthawk Gold Corp. NHK 22 1.7800 1.7000 1.7500 -0.0100 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 33 1.1400 1.1300 1.1400 -0.0200 Nippon Dragon Resources Inc. NIP 5 0.0400 0.0000 Nano One Materials Corp. NNO 0 2.7400 0.0000 North American Construction Group Ltd. NOA 12 8.4300 8.0100 8.2800 +0.2800 Nouveau Monde Graphite Inc. NOU 0 0.1700 0.0000 Alphinat Inc. NPA 5 0.0200 0.0000 NORTHLAND POWER INC. NPI 191 36.3000 35.5000 36.2300 +0.3800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 70 0.6500 0.6500 0.6500 -0.0100 North Peak Resources Ltd. NPR 2 0.3500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 17.0500 0.0000 Newrange Gold Corp. NRG 698 0.2000 0.1900 0.2000 -0.0900 NUVO PHARMACEUTICALS INC. NRI 35 0.7100 0.7100 0.7100 -0.0500 48North Cannabis Corp. Wts. NRTH.WT 5 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 80 0.0750 0.0750 0.0750 -0.0450 Nomad Royalty Company Ltd. NSR 1 1.4950 1.4950 1.4950 -0.0500 Nutrien Ltd. NTR 352 44.8400 43.6800 44.7900 +0.0600 Numinus Wellness Inc. NUMI 2 0.4200 0.0000 NUVISTA ENERGY LTD. NVA 3493 0.6900 0.6400 0.6500 -0.0300 NEOVASC INC. J NVCN 0 3.6200 0.0000 Novo Resources Corp. NVO 161 3.6400 3.4400 3.6300 +0.0700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 6 34.9100 34.7800 34.8100 +0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 43 30.2500 29.9800 30.2500 -0.1400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 104 11.3200 10.9600 11.3100 +0.1500 NEXGEN ENERGY LTD. J NXE 283 2.2600 2.1600 2.1800 -0.0900 OCEANAGOLD CORPORATION OGC 650 3.5700 3.3200 3.4400 -0.2600 OrganiGram Holdings Inc. OGI 285 1.7400 1.7100 1.7200 -0.0100 03 Mining Inc. OIII 0 2.7300 0.0000 Orla Mining Ltd. OLA 277 5.0800 4.8000 5.0800 +0.1500 ONCOLYTICS BIOTECH INC. ONC 20 2.8000 2.6900 2.7300 +0.0300 ONEX CORPORATION SV ONEX 30 60.3100 59.0200 60.1900 +0.3500 OSISKO GOLD ROYALTIES LTD OR 33 15.6200 15.1600 15.3100 -0.3500 Orca Gold Inc. ORG 43 0.5600 0.5200 0.5500 -0.0700 OROCOBRE LIMITED ORDINARY J ORL 1 2.8700 2.8700 2.8700 -0.2300 ORVANA MINERALS CORP. J ORV 55 0.2550 0.2450 0.2450 -0.0150 NORBORD INC. OSB 67 43.6700 42.3900 43.6200 +0.7400 OSISKO MINING INC. J OSK 96 4.2400 4.1300 4.1700 -0.1800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 0.6500 0.0000 OPEN TEXT CORPORATION OTEX 45 60.4400 59.2300 60.4200 +0.4200 Otso Gold Corp. OTSO 10 0.0600 0.0600 0.0600 0.0000 Ovintiv Inc. OVV 396 13.6900 13.0500 13.2700 -0.5300 PAN AMERICAN SILVER CORP. PAAS 159 50.0600 47.2300 47.8000 -2.5000 Patriot One Technologies Inc. PAT 27 0.9900 0.9900 0.9900 -0.0400 PREMIUM BRANDS HOLDINGS CORPORATION PBH 31 95.0000 93.8300 95.0000 +1.4500 POLLARD BANKNOTE LIMITED PBL 0 17.5000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PRECISION DRILLING CORPORATION PD 276 0.8700 0.8500 0.8600 -0.0300 Invesco Canadian Dividend Index ETF PDC 4 23.6100 23.6000 23.6000 -0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.4300 0.0000 PIERIDAE ENERGY LIMITED PEA 15 0.3050 0.3050 0.3050 0.0000 Chakana Copper Corp. PERU 0 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 256 2.0600 1.9800 2.0300 -0.0500 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.2900 0.0000 PREMIER GOLD MINES LIMITED J PG 299 2.6600 2.5700 2.6300 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 9.1900 9.1500 9.1700 +0.1700 Pure Gold Mining Inc. PGM 8 2.1100 2.0400 2.0400 -0.1700 Providence Gold Mines Inc. PHD 2 0.1400 0.0000 Photon Control Inc. PHO 182 2.1400 1.9900 2.1000 +0.1700 Sprott Physical Gold Trust CAD PHYS 40 20.9400 20.8500 20.8900 +0.1100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 3.7000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 19.8300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 14.4700 0.0000 PARKLAND CORPORATION PKI 11 35.1000 34.9200 35.0800 -0.4600 Pinnacle Renewable Energy Inc. PL 6 4.8400 4.7900 4.8000 +0.0100 PARK LAWN CORPORATION PLC 25 24.8300 24.0700 24.8300 +0.3800 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.4600 21.4600 21.4600 +0.0500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 3.3100 3.3100 3.3100 -0.0300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.2600 0.0000 PIMCO Monthly Income Fund PMIF 114 19.4200 19.3900 19.4000 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 53 0.1950 0.1950 0.1950 -0.0050 PIMCO Global Short Maturity Fund PMNT 5 19.7100 19.7100 19.7100 +0.0300 PERPETUAL ENERGY INC. PMT 1 0.0900 0.0000 Kraken Robotics Inc. PNG 630 0.5300 0.5200 0.5200 -0.0300 POLYMET MINING CORP. J POM 45 0.6400 0.6000 0.6000 -0.0700 Portofino Resources Inc. POR 2 0.0650 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 122 1.9100 1.8400 1.9000 -0.0800 POWER CORPORATION OF CANADA SV POW 587 24.1200 23.5000 24.1200 -0.0500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 950 33.2600 32.3100 33.0200 -0.6700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 13.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 13.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 23.5000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 17.8400 0.0000 Primo Water Corporation PRMW 11 19.2200 18.8900 19.2200 +0.3600 ProFound Medical Corp. PRN 6 20.7400 20.0600 20.0600 -0.9400 Personas Social Incorporated PRSN 5 0.0550 0.0000 Pro Real Estate Investment Trust PRV.UN 43 4.7500 4.5900 4.6600 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 518 50.0100 50.0100 50.0100 -0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.5000 0.0000 PULSE SEISMIC INC. PSD 42 1.0000 0.9900 1.0000 +0.0900 PASON SYSTEMS INC. PSI 14 6.5900 6.5400 6.5400 -0.2000 PRAIRIESKY ROYALTY LTD. PSK 106 8.5600 8.4400 8.5000 -0.1600 Sprott Physical Silver Trust PSLV 572 11.4600 11.1000 11.3400 -0.3200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0200 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 1 17.0500 0.0000 POET Technologies Inc. PTK 7 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 44 2.8700 2.6300 2.8100 -0.1500 Protech Home Medical Corp. PTQ 0 1.1800 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 12.2000 0.0000 PRETIUM RESOURCES INC. J PVG 383 13.0200 12.5700 12.5900 -0.5100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 24.9200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.0600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.6400 0.0000 PAREX RESOURCES INC. J PXT 60 16.2400 15.8800 16.2100 -0.4900 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.0600 0.0000 PyroGenesis Canada Inc. PYR 26 5.2900 5.2900 5.2900 -0.4000 PIZZA PIZZA ROYALTY CORP. PZA 3 8.7000 8.6300 8.6300 -0.0500 QUEBECOR INC. CL 'B' SV QBR.B 24 30.3900 29.9400 30.3900 +0.1400 The Bitcoin Fund QBTC.U 0 13.9900 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.8800 0.0000 QMX Gold Corporation QMX 71 0.1900 0.1750 0.1750 -0.0050 Invesco QQQ Index ETF QQC.F 2 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 54 77.3500 74.9300 77.2000 +1.2800 Quarterhill Inc. QTRH 43 2.0100 1.9700 1.9900 -0.0100 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 Qyou Media Inc. QYOU 200 0.0450 0.0450 0.0450 +0.0100 STINGRAY GROUP INC. SV RAY.A 5 4.9000 4.8300 4.8800 -0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 62.2600 60.9400 62.2600 +1.4000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 16.5800 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 10 33.2500 33.1200 33.2500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 291 55.3700 54.1200 55.3700 +0.5400 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 7 0.1750 0.0000 Real Matters Inc. REAL 52 30.9300 28.7000 30.8500 +0.2500 RECIPE UNLIMITED CORPORATION RECP 3 9.8700 9.7800 9.8700 -0.2800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 418 15.4300 14.9600 15.4000 +0.0500 RIFCO Inc. RFC 1235 0.7000 0.7000 0.7000 -0.4500 RESOLUTE FOREST PRODUCTS INC. RFP 210 6.1300 4.6100 4.7300 +0.6300 Reliq Health Technologies RHT 2 0.2700 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 21.0800 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 4 0.8750 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 11 15.5800 15.5800 15.5800 +0.4200 Canopy Rivers Inc. RIV 0 1.0400 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.6400 0.0000 Relevium Technologies Inc. RLV 8 0.0300 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 11 4.3500 4.3500 4.3500 +0.3300 TRANSALTA RENEWABLES INC. RNW 54 15.3700 15.1100 15.3000 +0.2400 Roots Corporation ROOT 1 1.2400 0.0000 ROXGOLD INC. J ROXG 513 1.6900 1.5700 1.6000 -0.0800 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 18.0000 17.9700 18.0000 +0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 64.1500 0.0000 ROGERS SUGAR INC. RSI 59 4.8300 4.7600 4.8300 +0.0200 Reyna Silver Corp. RSLV 5 0.8400 0.8400 0.8400 0.0000 RUSSEL METALS INC. RUS 20 18.2400 17.9500 18.0000 -0.5200 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 27.9800 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 ROYAL BANK OF CANADA RY 826 93.3500 91.7200 93.3500 +0.1700 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 'BB' RY.PR.H 0 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 16.1500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.3500 25.3500 25.3500 -0.0500 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.1900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 16.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 635 0.1950 0.1750 0.1800 -0.0200 STARCORE INTERNATIONAL MINES LTD. J SAM 35 0.2100 0.2050 0.2100 0.0000 SAPUTO INC. SAP 14 32.8100 32.5900 32.8100 +0.1900 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 40 0.0800 0.0800 0.0800 -0.0050 SABINA GOLD & SILVER CORP. J SBB 272 2.1900 2.0800 2.1600 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 7.9100 0.0000 Silver Bear Resources plc SBR 43 0.1900 0.1800 0.1900 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 SHAWCOR LTD. SCL 15 2.7600 2.6600 2.7600 -0.0300 SEABRIDGE GOLD INC. J SEA 15 26.2800 25.6500 26.2600 -0.4700 SECURE ENERGY SERVICES INC. J SES 126 1.7700 1.7200 1.7300 -0.0400 Sagicor Financial Company Ltd. SFC 0 9.9500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 30 0.4700 0.4000 0.4100 -0.0100 Superior Gold Inc. SGI 76 1.0000 0.9500 1.0000 -0.4500 Sigma Lithium Resources Corporation SGMA 0 1.9900 0.0000 SURGE ENERGY INC. J SGY 558 0.3150 0.3000 0.3150 +0.0050 Spruce Ridge Resources Ltd. SHL 5 0.0800 0.0000 SHOPIFY INC. CL 'A' SV SHOP 11 1399.7600 1366.8500 1399.7600 -5.6900 SIENNA SENIOR LIVING INC. SIA 75 10.3500 9.9800 10.2800 -0.0400 Sokoman Minerals Corp. SIC 101 0.1200 0.1200 0.1200 -0.0100 SPROTT INC. SII 71 51.9800 49.7600 51.0700 -0.8900 SilverCrest Metals Inc. SIL 79 13.2400 12.8000 12.8900 -0.4200 SAVARIA CORPORATION J SIS 57 13.6200 13.2900 13.3300 -0.3000 STELLA-JONES INC. SJ 10 40.3800 40.1000 40.2000 -0.3500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 227 24.4700 24.0700 24.4700 +0.3000 Skeena Resources Limited SKE 18 2.7200 2.6600 2.7100 -0.2400 SUN LIFE FINANCIAL INC. SLF 416 53.4000 52.3500 53.4000 +0.3600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 23.0500 23.0500 23.0500 -0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 7.6800 0.0000 Solaris Resources Inc. SLS 1 1.5900 0.0000 Southstone Minerals Limited SML 1 0.1000 0.0000 Southern Empire Resources Corp. SMP 1 0.8100 0.0000 SIERRA METALS INC. J SMT 5 2.1100 2.0600 2.1100 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 110 12.1600 11.6400 12.1300 +0.4900 SNC - LAVALIN GROUP INC. SNC 278 23.4400 23.1500 23.3500 -0.4500 SolGold plc SOLG 15 0.4500 0.4500 0.4500 -0.0200 SLATE OFFICE REIT UNITS SOT.UN 13 3.7100 3.6600 3.6900 +0.0100 STUART OLSON INC. SOX 177 0.3100 0.2400 0.2600 -0.0600 SUNOPTA, INC. SOY 33 9.2700 8.9000 9.2300 +0.3100 Spanish Mountain Gold Ltd. SPA 17 0.4200 0.4200 0.4200 -0.0200 SUPERIOR PLUS CORP. SPB 29 11.8300 11.7200 11.8100 -0.0500 Silver Predator Corp. SPD 0 0.0700 0.0000 Spark Power Group Inc. SPG 0 1.5000 0.0000 Canadian Spirit Resources Inc. SPI 5 0.0450 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 22 9.3900 9.3000 9.3500 +0.1100 SmartCentres REIT Variable Voting SRU.UN 113 20.6800 20.0700 20.5400 +0.0400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 2.7300 0.0000 SANDSTORM GOLD LTD. SSL 294 13.2700 12.8000 13.0200 -0.4500 SSR Mining Inc. SSRM 172 31.6000 30.5200 30.7300 -1.2000 Southern Silver Exploration Corp. SSV 51 0.3350 0.3350 0.3350 -0.0400 STEPPE GOLD LTD STGO 0 2.7900 0.0000 STELCO HOLDINGS INC. STLC 7 7.8600 7.7500 7.8600 +0.0700 STANTEC INC. STN 7 43.0400 43.0200 43.0400 -0.0800 SUNCOR ENERGY INC. SU 2792 21.8300 21.0000 21.8200 -0.0900 SILVER BULL RESOURCES, INC. J SVB 160 0.1300 0.1250 0.1250 -0.0150 Silver One Resources Inc. SVE 30 0.7400 0.7000 0.7400 +0.0100 Storagevault Canada Inc. SVI 10 3.1900 3.1000 3.1100 -0.1100 SILVERCORP METALS INC. J SVM 480 9.8200 9.3900 9.5500 -0.3100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.8600 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 12.4200 12.3600 12.3600 -0.5200 SIERRA WIRELESS, INC. SW 26 18.5400 17.2900 18.4100 +0.9600 Sarama Resources Ltd. SWA 1 0.0350 0.0000 StageZero Life Sciences Ltd. SZLS 15 0.0600 0.0000 TELUS CORPORATION T 638 23.3500 22.8200 23.3500 +0.2600 TRANSALTA CORPORATION TA 654 8.8500 8.4700 8.7300 +0.2200 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Tetra Bio Pharma Inc. TBP 32 0.2000 0.2000 0.2000 +0.0100 Turmalina Metals Corp. TBX 10 1.3400 1.3400 1.3400 -0.0800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 15.3000 14.9200 15.0800 -0.3200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 1 15.7600 0.0000 Tricon Residential Inc. TCN 25 9.7700 9.3300 9.7700 +0.4100 TRICAN WELL SERVICE LTD. TCW 140 0.9000 0.8800 0.9000 -0.0100 TORONTO-DOMINION BANK (THE) TD 1843 59.8900 58.7300 59.8900 -0.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 15.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.7300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.8500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.4300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.0400 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 19.9200 19.9200 19.9200 +0.1500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 670 14.2400 13.8000 13.8800 -0.6300 TIMBERCREEK FINANCIAL CORP. TF 2 8.4600 0.0000 TFI INTERNATIONAL INC. TFII 85 57.9100 56.7200 57.8100 +0.8100 TD Active Global Enhanced Dividend ETF TGED 34 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 10 0.7800 0.7800 0.7800 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 100 0.4000 0.3950 0.4000 0.0000 TERANGA GOLD CORPORATION J TGZ 289 15.3400 14.9000 15.1600 -0.2200 THERATECHNOLOGIES INC. TH 23 3.3700 3.1200 3.3200 +0.1200 Therma Bright Inc. THRM 320 0.1950 0.1850 0.1950 +0.0150 TITAN MINING CORPORATION TI 195 0.2150 0.2000 0.2000 -0.0300 Titanium Corporation Inc. TIC 3 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 73.4300 72.8600 73.4300 +0.1200 TASEKO MINES LIMITED TKO 297 0.8800 0.8400 0.8600 -0.0500 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 10 1.3500 1.3500 1.3500 -0.0900 TALON METALS CORP. J TLO 370 0.2750 0.2650 0.2750 -0.0100 Theralase Technologies Inc. TLT 300 0.1650 0.1550 0.1550 -0.0850 Theralase Technologies Inc. Wts. TLT.WT 8 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 26.6100 26.6100 26.6100 +0.4300 TITAN MEDICAL INC. TMD 9 1.2300 1.1900 1.2300 +0.0100 TREASURY METALS INC. J TML 140 0.5400 0.5400 0.5400 0.0000 TRILOGY METALS INC. J TMQ 4 2.7800 2.7700 2.7800 -0.2700 TMAC RESOURCES INC. J TMR 50 1.4800 1.4700 1.4700 -0.0300 TRANSATLANTIC PETROLEUM LTD. J TNP 10 0.4600 0.4200 0.4600 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 5.9600 5.8800 5.9600 -0.0200 Tanzanian Gold Corporation TNX 113 1.2800 1.1900 1.2800 -0.0400 TORC OIL & GAS LTD. TOG 378 1.7300 1.6700 1.7000 -0.0500 Torq Resources Inc. TORQ 4 0.4700 0.0000 TOURMALINE OIL CORP. TOU 857 13.9000 13.2600 13.3300 +0.2100 SPIN MASTER CORP. SV TOY 21 25.5300 24.8600 25.5000 +0.5700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 48.6000 0.0000 THOMSON REUTERS CORPORATION TRI 162 93.6300 92.4300 93.5800 +0.2300 TRILLIUM THERAPEUTICS INC. J TRIL 117 9.1600 7.7400 8.8200 -0.6300 TC ENERGY CORPORATION TRP 732 61.2300 60.0700 61.2000 -0.2900 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 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 '6' TRP.PR.I 0 8.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 23.4000 23.4000 23.4000 -0.1800 TURQUOISE HILL RESOURCES LTD. TRQ 309 1.1400 1.1100 1.1300 -0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 16 5.4500 5.3400 5.3900 -0.0400 TriStar Gold Inc. TSG 5 0.3950 0.3950 0.3950 +0.0150 Trisura Group Ltd. TSU 0 81.9200 0.0000 Tudor Gold Corp TUD 3 3.3700 3.3400 3.3600 -0.4500 TREVALI MINING CORPORATION J TV 565 0.1000 0.0950 0.0950 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1073 0.8400 0.8200 0.8200 -0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 19 0.7900 0.7900 0.7900 0.0000 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 175 23.0800 22.4150 22.8600 -0.4000 TOUCHSTONE EXPLORATION INC. TXP 94 1.2800 1.2400 1.2600 +0.0300 URANIUM PARTICIPATION CORPORATION U 83 5.0300 4.8500 4.9700 +0.0100 UEX CORPORATION J UEX 1035 0.1600 0.1550 0.1600 0.0000 DOMTAR CORPORATION UFS 7 28.4400 27.8000 28.1600 -0.9300 Unigold Inc. UGD 10 0.5300 0.5300 0.5300 +0.1850 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 44 8.2200 7.9000 7.9000 -0.1800 URTHECAST CORP. J UR 11 0.0950 0.0000 UR-ENERGY INC. J URE 67 0.7500 0.7300 0.7400 -0.0200 Americas Gold and Silver Corporation USA 68 4.5100 4.2900 4.3400 -0.1900 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 24.5900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 35 27.7500 27.7400 27.7500 +0.0700 Vantex Resources Ltd. VAX 0 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 21 27.1000 26.8800 27.0900 +0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 9 27.0400 27.0400 27.0400 +0.2100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.3300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.2800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 32.8100 32.4100 32.8100 -0.0200 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 9 34.3000 34.3000 34.3000 -0.1700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 29.5800 29.4300 29.5800 +0.1100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 28 34.9400 34.7100 34.9300 -0.1300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 38.7800 0.0000 Vanguard All-Equity ETF Portfolio VEQT 3 28.4300 28.4100 28.4100 +0.1100 VERMILION ENERGY INC. VET 68 5.6400 5.4800 5.6100 -0.1700 VILLAGE FARMS INTERNATIONAL, INC. VFF 403 8.5900 8.0000 8.5500 +0.3600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 53 77.3100 76.5300 77.3100 +0.1400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 0.0000 0.0000 Victoria Gold Corp. VGCX 0 16.1800 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 32 56.4600 56.1200 56.4600 +0.3500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 15 41.7600 41.7300 41.7600 -0.1700 Vanguard Growth ETF Portfolio VGRO 80 26.8600 26.5900 26.8400 +0.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 27.7800 27.7800 27.7800 +0.1500 VISTA GOLD CORP. VGZ 27 1.5700 1.4800 1.5500 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.7600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 340 3.7900 3.6500 3.7600 -0.1900 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 27.4500 27.2100 27.4500 -0.2200 Vivo Cannabis Inc. VIVO 125 0.2500 0.2450 0.2500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 30.3700 0.0000 VALEURA ENERGY INC. J VLE 4 0.3300 0.0000 The Valens Company Inc. VLNS 11 2.1100 2.1000 2.1000 +0.0300 The Valens Company Inc. Wts. VLNS.WT 60 0.1500 0.1400 0.1500 0.0000 Viemed Healthcare, Inc. VMD 32 14.8200 14.5500 14.8200 +0.1000 5N PLUS INC. VNP 1 1.7400 1.7400 1.7400 +0.0300 ValOre Metals Corp. VO 0 0.2450 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 26.8700 26.8700 26.8700 +0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 24.5500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 51 25.1000 25.0800 25.1000 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 9 54.3300 54.2300 54.3300 -0.2500 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 27 60.2100 59.4100 60.2100 +0.3400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 58.9200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.2800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 40.7900 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 19.0300 19.0300 19.0300 -0.2600 Vizsla Resources Corp. VZLA 3 2.4800 0.0000 WAVERLEY PHARMA INC WAVE 32 0.0700 0.0000 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 WASTE CONNECTIONS, INC. WCN 72 137.2800 134.9100 137.1100 +1.6900 WHITECAP RESOURCES INC. J WCP 1370 2.2600 2.1500 2.2200 -0.0900 WESDOME GOLD MINES LTD. WDO 138 13.7000 13.2700 13.4900 -0.1100 CANOPY GROWTH CORPORATION J WEED 279 25.2900 24.3400 24.9900 +0.3000 WESTERN FOREST PRODUCTS INC. WEF 625 1.0700 1.0300 1.0700 0.0000 WELL Health Technologies Corp. WELL 287 3.6000 3.3100 3.6000 +0.1700 WEST FRASER TIMBER CO. LTD. WFT 124 66.8600 63.6000 66.2900 +0.7900 White Gold Corp. WGO 0 1.2200 0.0000 WildBrain Ltd. WILD 9 1.2100 1.1900 1.1900 -0.0100 Windfall Geotek Inc. WIN 4 0.0550 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 59 13.5000 13.0000 13.4100 +0.1600 WPT Industrial REIT WIR.UN 1 17.6600 0.0000 WAJAX CORPORATION WJX 1 9.1600 0.0000 WestKam Gold Corp. WKG 1 0.1750 0.0000 Willow Biosciences Inc. WLLW 205 0.5700 0.5500 0.5700 +0.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 332 0.9000 0.8800 0.8900 -0.0500 WeedMD Inc. WMD 6 0.3900 0.0000 Wealth Minerals Ltd. WML 12 0.1000 0.0000 WESTON LTD. GEORGE WN 4 102.2000 102.2000 102.2000 -0.8900 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.2000 0.0000 WINPAK LIMITED WPK 26 47.3900 46.6700 47.2900 +0.4200 Wheaton Precious Metals Corp. WPM 559 72.8100 69.8300 71.0600 -2.1600 WESTPORT FUEL SYSTEMS INC. WPRT 4 2.3900 2.3900 2.3900 0.0000 WESTERN ENERGY SERVICES CORP. WRG 35 0.2550 0.2550 0.2550 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 200 1.6300 1.5700 1.5700 -0.0500 WSP GLOBAL INC. WSP 29 85.5800 84.6700 85.5500 -0.3200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 17.1200 17.0700 17.0700 -0.1400 TMX GROUP LIMITED X 8 137.6800 137.3400 137.6300 -1.2200 GOLDMONEY INC. XAU 14 2.1600 2.1000 2.1400 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 27.7400 27.5800 27.7400 +0.0900 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 59 33.9400 33.9000 33.9400 +0.0800 Xebec Adsorption Inc. XBC 9 4.3300 4.2200 4.2700 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 10.3000 10.2900 10.3000 -0.2300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 6 22.8000 22.7900 22.8000 +0.0400 ISHARES CHINA INDEX ETF UNITS XCH 1 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 13.8800 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 0.0000 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 24.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 17.9800 17.9800 17.9800 +0.0600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 29 21.4400 21.1400 21.4400 +0.0300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 26.8700 26.8700 26.8700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 9 29.6200 29.6200 29.6200 -0.4000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1386 4.9300 4.8500 4.9300 -0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.0200 23.0200 23.0200 -0.6900 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 17.5200 17.5200 17.5200 -0.0400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 32.2700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 23.2300 0.0000 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 21.3600 21.1000 21.3600 -0.3100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 73 33.1200 32.5000 33.1200 +0.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 8 23.7400 23.7400 23.7400 +0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2114 24.6200 23.6800 24.1300 -0.5500 iShares Core Growth ETF Portfolio XGRO 12 21.5300 21.5300 21.5300 +0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.2400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 56.0200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 44 18.3000 18.1900 18.2400 +0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 81 25.9300 25.5300 25.9200 -0.0100 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 24.5500 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 42.1500 40.8700 42.1500 +0.7700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7029 24.7300 24.2800 24.7300 +0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 11 28.3600 28.3600 28.3600 +0.1600 Auxly Cannabis Group Inc. XLY 15 0.2450 0.2300 0.2300 -0.0450 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 19.1200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 21.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 22.7500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.9700 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 6 57.6300 57.3900 57.6300 +0.3200 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 16 43.4800 43.2200 43.4700 -0.0100 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 22.3500 22.3500 22.3500 +0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 123 84.6300 83.2300 84.4800 +0.4900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 27.2200 27.2200 27.2200 +0.5600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 5 15.0000 15.0000 15.0000 -0.0100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.5200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 11 28.2900 28.2900 28.2900 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 21.5000 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 19.8000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 283 35.2200 34.7700 35.1900 -0.1200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 66.4800 65.7500 66.4800 +0.5700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 30.1100 29.8900 30.0700 -0.2300 EXCO TECHNOLOGIES LTD. XTC 4 6.5700 6.3800 6.3800 +0.1600 XTRA-GOLD RESOURCES CORP. J XTG 1 0.9600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 X-Terra Resources Inc. XTT 18 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 52.9000 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 26.9600 26.8300 26.9600 +0.3800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 31.4600 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 12 55.7800 55.7300 55.7500 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 95 0.6100 0.5800 0.6000 -0.0100 YAMANA GOLD INC. YRI 4842 8.7300 8.3700 8.5400 -0.3400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 40 16.9200 16.9200 16.9200 -0.0100 ZARGON OIL & GAS LTD. ZAR 1210 0.0550 0.0550 0.0550 -0.0050 BMO Balanced ETF ZBAL 1 31.6800 0.0000 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 90 17.5300 17.5100 17.5300 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 21.9100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 136 14.5300 14.5200 14.5200 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.0100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 17.5700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 19.9800 19.9100 19.9800 -0.3000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 14.4700 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 18.2000 18.1200 18.2000 -0.1700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 214 24.3500 23.8400 24.3500 +0.0800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 15.5200 15.5100 15.5200 +0.1300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 21.0200 21.0100 21.0100 -0.1300 ZEN Graphene Solutions Ltd. ZEN 6 0.6300 0.0000 Zenabis Global Inc. ZENA 305 0.1000 0.1000 0.1000 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 27.9400 27.8600 27.8600 -0.5200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 22.5400 22.5400 22.5400 -0.3300 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 49 21.2300 21.1300 21.2300 +0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 25 17.6800 17.6800 17.6800 +0.0200 BMO SIA Focused North American Equity Fund ZFN 0 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 Gov Bond Index ETF ZGB 0 55.4400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 12 92.9700 92.3100 92.7500 -1.7400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 37.5400 0.0000 BMO Growth ETF ZGRO 1 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 1 28.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 21.2100 21.2100 21.2100 +0.4600 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 42 89.5300 87.9000 88.2000 -2.7500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 33 31.9400 31.5300 31.9100 +0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 20.7800 20.7800 20.7800 -0.0100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 6 22.3700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 38.7100 38.5600 38.7100 +0.1800 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 54 16.2400 16.2400 16.2400 +0.0200 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 36.1900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 16 18.7600 18.7600 18.7600 -0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 168 8.8100 8.7800 8.8000 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.5600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 168 78.6400 77.2100 78.4700 +0.3900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 20.0300 20.0300 20.0300 +0.5000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 19.3700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 7 47.8300 47.4900 47.8300 +0.0300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 50.7300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 24 53.5900 53.5900 53.5900 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9500 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 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 4 46.9600 46.9600 46.9600 -0.4400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 66.9700 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 21.1000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 45.5900 45.5900 45.5900 +0.0800 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 49.2600 49.2600 49.2600 -0.1000 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 0 20.8600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 47 15.2300 14.9700 15.2300 +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 17 17.5500 17.3200 17.5400 -0.2500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 32 18.4100 18.3400 18.4000 +0.0400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 11.7800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 19.5800 18.9100 19.5000 +0.4200 Trades: 68,373 Total Volume: 18,977,963 Total Value: $283,071,294 Advanced: 287 Declined: 408 Unchanged: 3,652 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.