Pure Trading Daily Market Summary July 31 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 350 0.0600 0.0600 0.0600 -0.0050 Aftermath Silver Ltd. AAG 17 0.6900 0.5900 0.6900 +0.1950 ADVANTAGE OIL & GAS LTD. AAV 271 1.6100 1.5500 1.6000 -0.0100 Abcourt Mines Inc. ABI 3 0.0650 0.0000 Aben Resources Ltd. ABN 2 0.1250 0.0000 Abraplata Resource Corp. ABRA 56 0.2350 0.2350 0.2350 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 34 15.8600 15.5400 15.8600 +0.3700 BARRICK GOLD CORPORATION ABX 6045 38.9300 37.9900 38.7300 +0.7000 AIR CANADA VOTING AND VARIABLE VOTING AC 2073 15.8300 15.0200 15.1100 -0.9500 Aurora Cannabis Inc. ACB 27 14.4300 13.5900 13.7000 -0.4500 Seven Aces Limited ACES 92 2.7600 2.7500 2.7600 +0.0100 ATCO LTD. CL 'I' NV ACO.X 14 41.7100 40.3400 41.7100 -0.2800 AUTOCANADA INC. ACQ 2 14.2000 14.0000 14.0000 -0.5400 Acasti Pharma Inc. ACST 79 1.0800 0.9800 1.0000 +0.1200 ALARIS ROYALTY CORP. AD 11 13.5500 13.0700 13.2500 -0.2800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 8.6700 8.6700 8.6700 +0.3600 Adamera Minerals Corp. ADZ 1 0.1350 0.0000 AGNICO EAGLE MINES LIMITED AEM 351 106.5400 102.1400 106.4700 +5.1000 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.3000 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Affinity Metals Corp. AFF 3 0.4750 0.0000 AG GROWTH INTERNATIONAL INC. AFN 6 30.1800 29.9000 29.9000 +0.0400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 33 5.3100 5.1700 5.2800 +0.1400 ALAMOS GOLD INC. J AGI 917 14.3600 14.0900 14.2100 +0.1700 Aleafia Health Inc. AH 5 0.6600 0.6600 0.6600 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 10.5400 10.4000 10.4000 -0.1700 ALTUS GROUP LIMITED AIF 11 42.7300 42.2100 42.7300 +0.3200 AIMIA INC. AIM 19 3.1600 3.1000 3.1000 -0.0600 AGJUNCTION INC. AJX 20 0.3350 0.3300 0.3350 -0.0250 AKITA DRILLING LTD. CL 'A' NV AKT.A 21 0.3350 0.3350 0.3350 -0.0300 Akumin Inc. CAD AKU 0 3.3300 0.0000 ALTAGAS LTD. ALA 326 16.9700 16.4500 16.7900 -0.1400 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 Alpha Lithium Corporation ALLI 2 0.8100 0.0000 ALTIUS MINERALS CORPORATION ALS 4 10.3400 10.1000 10.2900 +0.1900 Alithya Group Inc ALYA 0 2.2200 0.0000 American Creek Resources Ltd. AMK 144 0.3850 0.3750 0.3800 +0.0800 ALMADEN MINERALS LTD. AMM 125 0.9600 0.9200 0.9300 -0.0100 Amex Exploration Inc. AMX 0 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 0 37.0200 0.0000 ANACONDA MINING INC. J ANX 240 0.5300 0.4950 0.5300 +0.0300 AFRICA OIL CORP. J AOI 25 1.1100 1.1000 1.1100 0.0000 Ascot Resources Ltd. AOT 73 1.1200 1.0900 1.0900 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 11 40.4200 39.8500 40.1700 -0.4400 APHRIA INC. J APHA 479 6.6900 6.1800 6.3800 -0.2100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 9.5700 9.4300 9.4400 -0.1100 APTOSE BIOSCIENCES INC. APS 9 6.9400 6.7500 6.7500 -0.1800 AQUILA RESOURCES INC. J AQA 95 0.1700 0.1600 0.1600 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 1664 18.6700 18.3200 18.4900 -0.0800 ARGONAUT GOLD INC. J AR 539 2.9200 2.7300 2.8000 +0.1000 AECON GROUP INC. ARE 27 14.2500 13.9500 14.0300 -0.3100 AMERIGO RESOURCES LTD. J ARG 35 0.5400 0.5200 0.5200 -0.0200 ARHT Media Inc. ART 62 0.3800 0.3800 0.3800 -0.0700 Artemis Gold Inc. ARTG 0 4.4400 0.0000 Aurania Resources Ltd. ARU 14 4.0900 3.8200 3.9000 +0.0800 ARC RESOURCES LTD. ARX 571 5.7700 5.5500 5.6700 +0.0200 Avino Silver & Gold Mines Ltd. ASM 22 1.4100 1.3800 1.4100 +0.0900 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.0550 0.0000 ALACER GOLD CORP. J ASR 378 10.4500 10.0000 10.3900 +0.4900 AcuityAds Holdings Inc. AT 5 1.8400 1.7800 1.8400 +0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 32 17.4000 17.1700 17.3600 +0.0400 ATAC Resources Ltd. ATC 3 0.3800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 47.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 213 46.7500 45.5000 46.5900 -0.8400 ATHABASCA OIL CORPORATION J ATH 372 0.1750 0.1700 0.1750 +0.0050 ATLANTIC POWER CORPORATION ATP 15 2.6300 2.6200 2.6200 -0.0200 ARITZIA INC. SV ATZ 27 17.9600 17.4900 17.6700 -0.2100 AURYN RESOURCES INC. J AUG 301 3.1100 2.8500 2.9600 +0.0300 1911 Gold Corporation AUMB 5 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 15 0.5800 0.5600 0.5800 +0.0500 Aurcana Corporation AUN 3 0.7300 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 35 19.0000 18.3200 18.9200 +0.9800 AVALON ADVANCED MATERIALS INC. J AVL 330 0.0750 0.0700 0.0700 0.0000 AVCORP INDUSTRIES INC. AVP 3 0.1100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 28.7800 0.0000 Arcwest Exploration Inc. AWX 3 0.0500 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 28 7.9000 7.8500 7.8700 -0.1500 Alexco Resources Corp. AXU 11 3.9200 3.8200 3.8200 +0.1000 Aya Gold & Silver Inc. AYA 0 2.0100 0.0000 Azimut Exploration Inc. AZM 0 1.8000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 15 0.1700 0.1700 0.1700 0.0000 BADGER DAYLIGHTING LTD. BAD 2 30.2500 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 965 44.8300 42.7100 43.3100 -1.7900 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 2 15.2000 15.2000 15.2000 -0.1000 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 38 BAM.PF.E 1 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 Mgmnt Inc 48 BAM.PF.J 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 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 18 BAM.PR.N 1 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 11.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 10.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 15.2000 0.0000 BLACKBERRY LIMITED BB 554 6.4200 6.2500 6.3500 -0.0100 Brixton Metals Corporation BBB 20 0.2650 0.2650 0.2650 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 259 0.6500 0.6200 0.6500 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 24154 0.4750 0.4500 0.4700 +0.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 5.6100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 17 36.8200 35.6000 35.6000 -1.4700 BCE INC. BCE 749 56.5400 55.6900 56.1900 -0.3700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 13.1300 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 11.7600 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.9300 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 14 3.2200 3.2200 3.2200 -0.0300 BIRD CONSTRUCTION INC. BDT 10 6.8400 6.8000 6.8000 +0.0900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 30.7300 30.5000 30.7200 -0.1500 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.0500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1700 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.6900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 247 57.9900 55.0200 57.7600 +3.3300 Brookfield Renewable Corporation A Exch BEPC 121 60.2500 55.6400 60.2500 +3.8700 Bausch Health Companies Inc. BHC 125 25.1000 24.3700 24.4600 -0.9000 Blackheath Resources Inc. BHR 5 0.1000 0.0000 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 PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 109 56.3300 54.9000 56.1300 -0.4000 Brookfield Infrastructure Corporation A Exch BIPC 40 61.0900 60.1000 61.0200 +0.0700 BIRCHCLIFF ENERGY LTD. BIR 533 1.2000 1.1500 1.1900 +0.0400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 12 18.7000 18.6900 18.6900 +0.1900 Bitfarms Ltd. BITF 6 0.5500 0.0000 BLACK IRON INC. J BKI 80 0.1500 0.1500 0.1500 -0.0050 BNK PETROLEUM INC. J BKX 200 0.0800 0.0750 0.0750 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 308 20.4000 18.9200 19.0600 -0.5300 BELLUS HEALTH INC. BLU 45 3.5400 3.2700 3.4900 +0.1600 BORALEX INC. CL 'A' BLX 77 34.9500 34.6800 34.9500 +0.3000 Black Mammoth Metals Corporation BMM 2 0.0000 0.0000 BANK OF MONTREAL BMO 1129 74.2600 72.8300 73.3800 -1.9400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 14.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 17.8600 17.8600 17.8600 -0.4900 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 Benchmark Metals Inc BNCH 3 0.7100 0.0000 BONTERRA ENERGY CORP. BNE 1 1.5400 1.5400 1.5400 -0.0900 BONAVISTA ENERGY CORPORATION BNP 182 0.0500 0.0450 0.0450 -0.0050 BANK OF NOVA SCOTIA (THE) BNS 1544 55.6500 54.7900 55.0700 -0.6900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 4 25.2100 25.0700 25.0700 -0.0700 BNS Pr Series 40 NVCC BNS.PR.I 0 19.5300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 25 24.5000 24.5000 24.5000 +0.2600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 6.8100 6.8000 6.8000 -0.1000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 138 15.5500 14.9700 15.0000 -0.5500 BQE Water Inc. BQE 0 2.5000 0.0000 Blackrock Gold Corp. BRC 0 1.3500 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 12.6900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 12.1700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 12.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 14.9900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.5800 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 BELO SUN MINING CORP. J BSX 115 0.7700 0.7500 0.7500 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 3.0100 3.0000 3.0000 -0.0500 BAYTEX ENERGY CORP. BTE 2385 0.6500 0.6100 0.6300 -0.0100 B2GOLD CORP. J BTO 3807 9.2900 9.0200 9.2700 +0.3400 BURCON NUTRASCIENCE CORPORATION J BU 2 2.2000 2.1700 2.1700 -0.1100 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Boyd Group Services Inc. BYD 17 197.8400 195.0000 195.0000 -3.2600 BAYLIN TECHNOLOGIES INC. J BYL 21 1.0500 1.0100 1.0100 -0.0200 Banyan Gold Corp. BYN 15 0.2750 0.2750 0.2750 +0.0100 Contact Gold Inc. C 2 0.1150 0.0000 CAE INC. CAE 205 20.4300 19.7100 19.9900 -0.3100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 69 48.5800 47.7700 48.5800 +0.0800 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 50 15.3800 15.1400 15.2700 +0.1800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 19.4100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 16 19.0700 0.0000 COGECO COMMUNICATIONS INC. SV CCA 1 101.5800 101.5800 101.5800 +1.2600 Canada Carbon Inc. CCB 1 0.3650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 40 44.5600 43.9900 44.5600 -1.2700 CANARC RESOURCE CORP. J CCM 180 0.1050 0.1050 0.1050 -0.0100 CAMECO CORPORATION CCO 1248 13.8000 13.5300 13.6100 -0.1900 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 21.7100 0.0000 Canada Silver Cobalt Works Inc. CCW 19 0.5500 0.5500 0.5500 0.0000 Ceridian HCM Holding Inc. CDAY 5 105.3000 103.4600 104.0800 -2.3300 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 Cardinal Resources Limited CDV 2 0.7100 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 23.2900 23.2900 23.2900 -0.0700 CENTAMIN PLC. ORDINARY CEE 2 3.5500 3.5400 3.5400 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 46 26.4300 26.2100 26.2700 +0.2200 CATHEDRAL ENERGY SERVICES LTD. CET 90 0.1500 0.1500 0.1500 0.0000 CES Energy Solutions Corp. CEU 10 0.9600 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 10 7.7900 7.6600 7.7400 +0.1200 CANFOR CORPORATION CFP 133 16.2300 15.7200 15.9900 -0.3200 CALFRAC WELL SERVICES LTD. CFW 685 0.1450 0.1400 0.1400 -0.0100 CANFOR PULP PRODUCTS INC. CFX 0 5.5800 0.0000 CENTERRA GOLD INC. CG 307 16.8400 16.2800 16.8100 +0.9900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 30 1.3300 1.3100 1.3200 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 16.2600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 31 22.9200 22.7700 22.9000 +0.2400 COGECO INC. SV CGO 1 81.2300 81.2300 81.2300 +0.7100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.7900 0.0000 CINEPLEX INC. CGX 62 8.1300 7.8100 8.0100 -0.2200 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 120 98.5000 98.5000 98.5000 +98.5000 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 32 5.1900 5.1100 5.1700 -0.0800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 138 12.7900 12.5600 12.6800 -0.0900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 242 2.4100 2.3500 2.3600 -0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 318 2.7700 2.6700 2.6700 -0.0200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 71.9800 71.9800 71.9800 -0.0700 CI FINANCIAL CORP. CIX 336 18.5200 18.2800 18.4200 -0.3100 CARDINAL ENERGY LTD. J CJ 249 0.5100 0.4950 0.5100 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 47 2.4200 2.3900 2.4000 -0.0300 CARGOJET INC. CJT 3 166.6400 166.0500 166.6400 +0.4600 Chesapeake Gold Corp. CKG 0 4.9000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 18.3300 18.3300 18.3300 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 19.2500 0.0000 ALCANNA INC CLIQ 2 3.6800 0.0000 Clean TeQ Holdings Limited CLQ 50 0.1700 0.1400 0.1700 -0.0250 CELESTICA INC. SV CLS 20 11.1500 10.9500 11.0800 -0.1400 CANADIAN IMPERIAL BANK OF COMMERCE CM 397 93.3800 92.1200 92.8800 -0.6700 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.4000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 15.5000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 31 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 4.9200 4.9200 4.9200 -0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 335 0.7000 0.6800 0.7000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0100 0.0000 Canada Nickel Company Inc. CNC 6 1.0000 0.0000 CANACOL ENERGY LTD. J CNE 122 3.6600 3.4900 3.4900 -0.1800 CANADIAN NATURAL RESOURCES LIMITED CNQ 1648 24.1900 23.4800 23.6600 -0.4400 CANADIAN NATIONAL RAILWAY CO. CNR 524 131.0600 128.6000 131.0600 -0.1200 CANADIAN PACIFIC RAILWAY LIMITED CP 40 367.7000 359.8600 367.7000 -2.7200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 8 11.1500 11.1500 11.1500 0.0000 CRESCENT POINT ENERGY CORP. CPG 2061 2.1300 2.0600 2.0800 -0.0100 CAPITAL POWER CORPORATION CPX 48 28.3600 27.9000 28.2800 -0.0600 CREW ENERGY INC. CR 26 0.2850 0.2800 0.2850 0.0000 Cardiol Therapeutics Inc. CRDL 0 2.4500 0.0000 CRH MEDICAL CORPORATION J CRH 14 3.1400 3.1000 3.1400 +0.0500 Cronos Group Inc. CRON 36 9.1900 8.7600 8.7900 -0.1400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 13.0200 12.9700 13.0200 -0.1800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 107 14.0000 13.8200 13.9500 -0.1500 CAPSTONE MINING CORP. J CS 262 1.0900 1.0550 1.0700 +0.0100 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 314 9.9100 9.7100 9.8800 -0.0900 CryptoStar Corp. CSTR 2 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1555.0700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 123.3300 122.1200 123.3300 -0.9600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 393 34.5600 33.3500 34.2500 -0.6200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.1000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 9 23.6000 23.6000 23.6000 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 23.6000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.7000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.7600 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 CubicFarm Systems Corp. CUB 0 0.8600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 39.1700 0.0000 Cuda Oil and Gas Inc. CUDA 3 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 267 8.0300 7.9300 7.9800 -0.0800 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.2100 0.0000 CENOVUS ENERGY INC. CVE 2496 6.2200 5.9400 5.9800 -0.2000 CANADIAN WESTERN BANK CWB 59 23.3000 22.7600 22.8000 -0.6300 Charlotte's Web Holdings, Inc. CWEB 99 4.8100 4.5900 4.6500 -0.0700 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 35 5.9900 5.8300 5.8700 +0.2500 Calibre Mining Corp. CXB 192 1.8400 1.7700 1.7700 +0.0300 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.4500 0.0000 Colorado Resources Ltd. CXO 9 0.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 0.0000 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 14 20.0400 19.6500 19.7400 -0.5000 Arianne Phosphate Inc. DAN 5 0.2200 0.2200 0.2200 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.2200 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 171 0.0400 0.0400 0.0400 +0.0050 Docebo Inc. DCBO 17 44.0000 42.3400 44.0000 +2.0100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.9700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.7100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 20.0400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.4900 0.0000 Defiance Silver Corp. DEF 21 0.3400 0.3400 0.3400 +0.0050 ALMADEX MINERALS LTD DEX 4 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 2.7500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 19.0700 19.0700 19.0700 +0.3200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 55 6.2300 6.0600 6.0900 -0.1000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 16 3.0700 3.0400 3.0400 -0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 30 9.9100 8.6000 9.9100 +0.3900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 72 11.1100 10.9600 11.0300 -0.1200 DIVERSIFIED ROYALTY CORP. J DIV 127 1.9000 1.8600 1.8600 -0.0500 Evolve Active Canadian Preferred Share FD DIVS 1 14.1200 14.1200 14.1200 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 31 13.5700 13.5400 13.5400 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1000 0.0000 Datametrex AI Limited DM 354 0.1700 0.1400 0.1700 +0.0200 DENISON MINES CORP. DML 734 0.6300 0.5600 0.6200 +0.0400 DELTA 9 CANNABIS INC DN 3 0.5800 0.0000 Dye & Durham Limited DND 11 14.3400 13.8800 14.2200 +0.9300 DYNACOR GOLD MINES INC. J DNG 69 2.6200 2.4000 2.5000 +0.1400 CANDENTE COPPER CORP. J DNT 25 0.1050 0.1000 0.1050 +0.0050 CloudMD Software & Services Inc DOC 139 0.6800 0.6700 0.6800 +0.0900 DOLLARAMA INC. DOL 222 49.0000 48.3900 48.9800 +0.5000 BRP INC. SV DOO 50 61.0400 59.5000 59.9900 -1.6100 DUNDEE PRECIOUS METALS INC. DPM 269 10.1300 9.7000 10.1000 +1.0600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 22 4.7500 4.7000 4.7200 +0.0200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 4 22.6000 22.6000 22.6000 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 447 2.6300 2.0900 2.2300 +0.1300 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 75.3500 75.3400 75.3500 +0.6100 Discovery Metals Corp. DSV 1 1.7700 0.0000 Dynamic Active Tactical Bond ETF DXB 0 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 42.9900 42.9900 42.9900 -0.3900 DXI ENERGY INC. J DXI 3 0.0100 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 18 16.8600 16.8100 16.8500 -0.0500 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 6 0.5400 0.5400 0.5400 -0.0200 ENTERPRISE GROUP, INC. E 3 0.1600 0.0000 Engineer Gold Mines Ltd. EAU 40 0.1500 0.1500 0.1500 +0.0300 ECN CAPITAL CORP. ECN 71 4.8800 4.6800 4.6800 -0.1200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.1200 0.0000 ECOSYNTHETIX INC. J ECO 10 2.3200 2.3200 2.3200 +0.0200 Cartier Resources Inc. ECR 2 0.2700 0.0000 Evolve Innovation Index FD EDGE 1 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 1075 5.8900 5.7000 5.8100 +0.2600 SPECTRAL MEDICAL INC. EDT 35 0.5100 0.5100 0.5100 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 202 36.4900 35.0000 36.0100 +1.0500 ELECTROVAYA INC. EFL 7 0.5400 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 990 11.5500 11.1300 11.2400 -0.4100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.2200 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 23.1500 0.0000 ENERGY FUELS INC. J EFR 56 2.3500 2.2200 2.3000 +0.0500 ENERFLEX LTD. EFX 17 5.0000 4.8200 4.9800 +0.0200 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 100023 0.0650 0.0500 0.0500 +0.0250 EXCHANGE INCOME CORPORATION EIF 11 27.0200 26.5500 26.5500 -0.8500 CANOE EIT INCOME FUND UNITS EIT.UN 49 9.2000 9.1400 9.1700 +0.0600 ELDORADO GOLD ELD 858 17.0600 16.4700 16.8800 +0.7900 Elemental Royalties Corp. ELE 0 31.3500 0.0000 Silver Elephant Mining Corp. ELEF 92 0.4600 0.4350 0.4550 +0.0600 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 Eloro Resources Ltd. ELO 1 0.3300 0.0000 Ely Gold Royalties Inc. ELY 0 1.6800 0.0000 EMERA INCORPORATED EMA 212 55.8400 54.8900 55.7600 +0.3200 Emblem Corp. A Wts. EMC.WT.A 2 0.4600 0.0000 Emerald Health Therapeutics, Inc. EMH 2 0.2000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 34.4000 34.1300 34.3600 +0.0700 EMX Royalty Corporation EMX 4 4.1000 4.0700 4.0700 +0.0100 ENBRIDGE INC. ENB 1951 43.2500 42.2200 42.8600 -0.4900 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 0 23.6000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 11.5000 11.5000 11.5000 -0.0800 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 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 0 12.6000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 76.0800 75.7700 75.7700 -0.5000 EQUITABLE GROUP INC. EQB 24 82.2900 75.5000 77.4600 -4.1400 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 18.3000 0.0000 Equinox Gold Corp. EQX 329 16.2700 15.6000 15.9900 +0.5100 Equinox Gold Corp. Wts. EQX.WT 125 0.7100 0.6800 0.7100 +0.0200 EASTMAIN RESOURCES INC. J ER 2018 0.2700 0.2650 0.2650 -0.0050 Eros Resources Corp. ERC 0 0.1450 0.0000 Eros Resources Corp. Rts. ERC.RT 1 0.0000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 201 0.6500 0.6100 0.6100 +0.0500 European Residential REIT ERE.UN 0 3.9700 0.0000 ENERPLUS CORPORATION ERF 167 3.3300 3.2600 3.3100 -0.0100 ERO COPPER CORP ERO 29 16.3500 16.0900 16.0900 -0.0800 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 485 0.7000 0.6600 0.6600 -0.0200 EURO SUN MINING INC. J ESM 88 0.5300 0.4800 0.5200 +0.0650 ESSENTIAL ENERGY SERVICES LTD. ESN 50 0.1400 0.1400 0.1400 +0.0050 EEStor Corporation ESU 3 0.0100 0.0000 Entree Resources Ltd. ETG 90 0.4300 0.4150 0.4200 0.0000 Evrim Resources Corp. EVM 8 0.5100 0.0000 European Electric Metals Inc. EVX 8 0.0150 0.0000 EXTENDICARE INC. EXE 5 5.6100 5.5500 5.6100 -0.0200 EXCELLON RESOURCES INC. J EXN 50 1.0200 1.0000 1.0000 +0.0200 Fiore Gold Ltd. F 68 1.4500 1.3600 1.4500 +0.1100 Fire & Flower Holdings Corp. FAF 45 1.0200 0.9800 0.9800 +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 CI FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 0 8.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 62 2.8800 2.8300 2.8800 +0.0200 FORACO INTERNATIONAL SA FAR 11 0.4350 0.4100 0.4100 +0.0800 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.5700 11.5700 11.5700 +0.0500 First Cobalt Corp. FCC 1 0.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 21.1900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 1 24.4600 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 18.9300 18.9300 18.9300 -0.8700 Fidelity International High Quality Index ETF FCIQ 3 27.6500 0.0000 FIRST CAPITAL REIT FCR.UN 54 13.6200 13.4800 13.6100 -0.0800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 693 0.3900 0.3550 0.3900 +0.0500 Fidelity U.S. High Dividend Index ETF FCUD 0 21.8400 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.7300 0.0000 Facedrive Inc. FD 5 15.1500 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6300 0.0000 Frontera Energy Corporation FEC 35 2.8700 2.7500 2.8000 -0.0600 First Mining Gold Corp. FF 256 0.4950 0.4700 0.4950 +0.0350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 420.0000 420.0000 420.0000 -9.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 9.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 15.0100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 4 2.9500 2.9500 2.9500 -0.0900 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.5300 0.0000 CI First Asset Enhanced Government Bond ETF FGO 32 11.4000 11.3900 11.4000 +0.0200 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 51.2500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 6 5.9300 5.9300 5.9300 -0.0500 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 138 11.5900 11.5800 11.5900 +0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 7.9900 7.9900 7.9900 -0.1400 The Supreme Cannabis Company, Inc. FIRE 11 0.2250 0.2250 0.2250 -0.0100 Sailfish Royalty Corp. FISH 1 0.5900 0.0000 Franklin FTSE U.S. Index ETF FLAM 0 23.2000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.2500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 1 16.9600 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 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 8 0.7600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 136 11.4500 11.2400 11.3000 -0.0500 Forum Energy Metals Corp. FMC 30 0.1450 0.1450 0.1450 +0.0700 Fidelity Minerals Corp. FMN 6 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 14 34.6200 34.6200 34.6200 -0.4700 FRANCO-NEVADA CORPORATION FNV 25 214.3200 212.8100 213.9900 +2.0800 Goodfood Market Corp FOOD 48 7.2000 6.9000 7.1600 -0.0400 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FPX Nickel Corp. FPX 8 0.1500 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 845 18.2500 17.5900 17.8500 +0.4200 Fronsac Real Estate Investment Trust FRO.UN 0 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 26 3.5700 3.5300 3.5700 -0.0200 FENNEC PHARMACEUTICALS INC. J FRX 6 12.0000 11.4800 11.5800 -0.9900 CI First Asset Enhanced Short Duration Bond ETF FSB 11 10.0600 10.0600 10.0600 +0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 160.1700 0.0000 FORSYS METALS CORP. J FSY 15 0.1750 0.1750 0.1750 +0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 143 10.5100 10.2600 10.3800 -0.1800 FORTUNE MINERALS LIMITED J FT 270 0.0750 0.0750 0.0750 0.0000 Fintech Select Ltd. FTEC 2 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 59 3.0300 3.0100 3.0100 -0.0500 FORTIS INC. FTS 431 54.8700 53.6300 54.6100 -0.1000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 14.1500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.4800 0.0000 FINNING INTERNATIONAL INC. FTT 83 19.1800 18.9700 19.1200 +0.0200 FORTUNA SILVER MINES INC. FVI 591 9.1500 8.9100 8.9900 +0.2500 FREEGOLD VENTURES LIMITED J FVL 3 1.6800 0.0000 Galiano Gold Inc. GAU 524 2.6100 2.4000 2.5200 +0.1700 GREAT CANADIAN GAMING CORPORATION GC 7 26.7400 26.5300 26.5700 -0.7400 COLABOR GROUP INC. GCL 15 0.3500 0.3500 0.3500 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 12 7.1200 7.0000 7.1000 +0.0900 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.7200 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 1.2100 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 30.2900 30.0000 30.0000 -0.1700 Goldex Resources Corporation GDX 5000 0.1000 0.1000 0.1000 0.0000 GIBSON ENERGY INC. GEI 78 22.2000 21.7700 22.0700 -0.1500 Generation Mining Limited GENM 120 0.4350 0.4350 0.4350 +0.0050 GFL Environmental Inc. W.I. GFL 30 29.3500 28.6800 28.9600 -0.0900 Galane Gold Ltd. GG 20 0.3500 0.3400 0.3500 +0.0500 GOGOLD RESOURCES INC. J GGD 183 1.5800 1.5300 1.5600 +0.0300 GGL Resources Corp. GGL 2 0.0900 0.0000 Galleon Gold Corp. GGO 5 0.1300 0.0000 CGI Inc. GIB.A 141 95.6500 93.8300 95.6000 -0.0200 GILDAN ACTIVEWEAR INC. GIL 136 24.1400 23.2400 23.8000 -0.3100 Global Atomic Corporation GLO 30 0.6600 0.6100 0.6600 +0.0600 Galaxy Digital Holdings Ltd. GLXY 0 2.7800 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 5 0.5700 0.5700 0.5700 +0.0100 Golden Goliath Resources Ltd. GNG 6 0.2050 0.0000 Golden Tag Resources Ltd. GOG 3 0.2750 0.0000 Goldmining Inc. GOLD 206 2.2700 2.1700 2.2300 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 119 30.7000 29.7400 29.8200 -0.8300 Great Panther Mining Limited GPR 50 1.1100 1.0800 1.0900 +0.0400 GoldQuest Mining Corp. GQC 4 0.3000 0.0000 NanoXplore Inc. GRA 0 1.5300 0.0000 Gratomic Inc. GRAT 2 0.0800 0.0000 GREENLANE RENEWABLES INC. GRN 5 0.4800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 78.1600 77.5200 77.8800 -0.6000 GOLDEN STAR RESOURCES LTD. GSC 176 6.0900 5.8600 5.9700 +0.1000 Gold Standard Ventures Corp. GSV 202 1.0800 1.0500 1.0800 +0.0300 GOEASY LTD. GSY 15 56.1300 55.6300 55.8900 -1.0200 GRAN TIERRA ENERGY INC. J GTE 716 0.4050 0.3800 0.3800 -0.0250 GT Gold Corp. GTT 10 1.4500 1.4400 1.4400 +0.0200 KNIGHT THERAPEUTICS INC. GUD 82 6.9600 6.8600 6.9400 -0.0100 Gungnir Resources Inc. GUG 1 0.0500 0.0000 GUYANA GOLDFIELDS INC. J GUY 52 1.8000 1.7900 1.7900 0.0000 Gowest Gold Ltd. GWA 1 0.2500 0.0000 Galway Metals Inc. GWM 0 1.3900 0.0000 GREAT-WEST LIFECO INC. GWO 174 24.1900 23.5600 23.7100 -0.4600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.0400 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 22.6500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 22.0000 0.0000 HYDRO ONE LIMITED H 412 28.6300 28.1100 28.5300 +0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 11.4900 11.4900 11.4900 -0.0100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 9 11.1400 11.1400 11.1400 +0.1000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Handa Mining Corporation HAND 0 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 51.6100 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 332 4.3200 4.2000 4.2200 -0.0700 HOME CAPITAL GROUP INC. HCG 53 23.3300 22.4100 22.5300 -0.8300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 4 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 4 17.2400 17.2100 17.2100 -0.4500 HANWEI ENERGY SERVICES CORP. HE 100 0.0200 0.0200 0.0200 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.3800 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 40 18.7100 17.7700 17.7700 -0.7700 HEXO Corp. HEXO 2085 0.9300 0.8900 0.9100 0.0000 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 10.0300 10.0300 10.0300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 26.3300 26.3300 26.3300 -0.6700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 40 7.2200 6.8700 6.8700 -0.4500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 46 38.2600 37.3700 38.2600 +2.2100 Harvest Healthcare Leaders Income ETF A HHL 10 7.6100 7.6100 7.6100 -0.1200 Harvest Healthcare Leaders Income ETF HHL.B 0 0.0000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 153 0.4950 0.4850 0.4900 +0.0500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 5.2600 0.0000 HIGH LINER FOODS INCORPORATED HLF 5 5.6800 5.5600 5.5600 +0.1900 HLS Therapeutics Inc. HLS 2 17.5000 17.1500 17.5000 -1.0600 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 7.2400 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 10.2100 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 123 16.1600 15.3200 15.8400 +0.4800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 67 9.7400 9.2700 9.4700 -0.3100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 34 10.2800 10.1800 10.1800 -0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 10.3400 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 13.7600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 64 2.4200 2.3000 2.3000 -0.1300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 17 14.6500 14.4900 14.6400 +0.0700 Harvest Energy Leaders Plus Income ETF A HPF 4 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 228 0.5600 0.5400 0.5600 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 26 7.2700 7.2600 7.2700 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 47 7.8700 7.6000 7.6000 -0.3600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 454 30.2500 29.2400 30.2000 +0.9000 H&R REIT HR.UN 264 10.2100 9.9000 10.0500 -0.2100 Hillcrest Petroleum Ltd. HRH 281 0.0900 0.0800 0.0800 +0.0200 HARTE GOLD CORP. J HRT 566 0.1550 0.1450 0.1550 +0.0050 HEROUX-DEVTEK INC. HRX 4 9.6400 9.4500 9.4800 -0.1400 Horizons Cash Maximizer ETF HSAV 1 100.4600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 350 7.8900 7.6900 7.7000 -0.0800 HUSKY ENERGY INC. HSE 701 4.5400 4.2700 4.3200 -0.1600 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 10.5000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 52 0.7700 0.7400 0.7600 +0.0300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 113 31.3300 30.4400 31.3300 +0.4700 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 HORIZONS GOLD ETF A HUG 1 16.6900 16.6900 16.6900 +0.1100 Hut 8 Mining Corp. HUT 187 1.3200 1.1400 1.1600 -0.0600 Hut 8 Mining Corp Wts. HUT.WT 5 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 6 69.7900 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 5 0.5700 0.5700 0.5700 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 154 14.1400 13.7800 14.0200 +0.2700 Horizons Intl Developed Markets Equity Index ETF HXDM 1 31.8500 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 85.1100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 214 36.9700 36.4600 36.7200 -0.3200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 24 35.4000 34.8200 34.8200 -0.2300 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.9000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 5886 19.8200 18.8600 19.8200 +1.6000 Ind Alliance A Pr G IAF.PR.G 0 16.0000 0.0000 iA Financial Corporation IAG 68 47.8300 46.7000 46.8600 -1.2800 IBC Advanced Alloys Corp. IB 13 0.2400 0.0000 Imaging Dynamics Company Ltd. IDL 1 0.0100 0.0000 INTACT FINANCIAL CORPORATION IFC 20 146.3200 144.7100 146.3200 -0.8500 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 22.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 21.3500 0.0000 INTERFOR CORPORATION IFP 61 15.7400 15.5000 15.5400 -0.2100 PIMCO Investment Grade Credit Fund IGCF 0 18.0300 0.0000 IGM FINANCIAL INC. IGM 18 33.3600 32.7000 33.0700 -0.3500 IMPERIAL METALS CORP. III 1 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 79 13.7400 13.5400 13.6600 -0.0900 International Lithium Corp. ILC 5 0.0500 0.0000 Infinite Ore Corp ILI 3 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1091 6.7500 6.5800 6.6900 +0.1900 iMining Blockchain and Cryptocurrency Inc. IMIN 2 0.0600 0.0000 IMPERIAL OIL LTD. IMO 492 22.1000 20.7200 20.9700 -1.0200 INTERMAP TECHNOLOGIES CORPORATION IMP 0 1.0200 0.0000 International Montoro Resources Inc. IMT 6 0.0450 0.0000 IMV Inc IMV 53 7.1200 6.6300 6.9100 -0.0800 INNERGEX RENEWABLE ENERGY INC. INE 59 23.0100 22.5600 22.9900 +0.5600 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INV METALS INC. J INV 97 0.8400 0.8300 0.8300 +0.0200 Immunoprecise Antibodies Ltd. IPA 210 1.5200 1.4600 1.4900 +0.0400 INTER PIPELINE LTD. IPL 559 12.9500 12.4800 12.5700 -0.3700 IPL Plastics Inc. IPLP 16 9.9700 9.9500 9.9700 0.0000 IMPACT Silver Corp. IPT 39 1.0500 1.0300 1.0500 +0.1100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 Isoenergy Ltd ISO 8 0.8300 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.5000 17.5000 17.5000 +0.1800 INTERNATIONAL TOWER HILL MINES LTD. J ITH 27 2.3200 2.1500 2.2900 +0.1100 INTERTAPE POLYMER GROUP INC. ITP 15 15.9900 15.8600 15.9900 -0.0500 Integra Resources Corp. ITR 8 5.5700 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 444 4.7300 4.6200 4.7100 +0.0500 JAGUAR MINING INC. J JAG 133 0.6200 0.6100 0.6200 -0.0100 JUST ENERGY GROUP INC. JE 33 0.5100 0.4750 0.4800 -0.0300 Josemaria Resources Inc. JOSE 30 0.7300 0.7300 0.7300 +0.0200 JOURNEY ENERGY INC. JOY 2 0.2900 0.0000 Jamieson Wellness Inc. JWEL 3 38.5600 38.4000 38.5600 +0.1500 KINROSS GOLD CORPORATION K 2643 12.5500 11.8800 12.5400 +0.8300 K-BRO LINEN INC. KBL 1 28.0200 28.0200 28.0200 -0.1500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 8.4700 8.4700 8.4700 -0.3000 KELT EXPLORATION LTD. J KEL 766 1.7200 1.6300 1.7200 +0.0600 KERR MINES INC. J KER 3370 0.1600 0.1550 0.1600 0.0000 KEYERA CORP. KEY 325 20.9000 20.2300 20.3800 -0.4600 KIRKLAND LAKE GOLD LTD. J KL 570 73.3000 69.3300 73.2200 +4.9200 KELSO TECHNOLOGIES INC. KLS 15 0.9200 0.8700 0.8700 -0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 37 17.4000 17.2300 17.4000 -0.0100 K92 Mining Inc. KNT 71 6.1900 6.0400 6.0900 +0.1900 CORVUS GOLD INC. J KOR 4 3.9500 3.9500 3.9500 +0.0300 KORE MINING LTD KORE 0 1.4800 0.0000 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 441 3.7500 3.5000 3.6000 +0.1350 Karora Resources Inc. Wts. KRR.WT 4 0.2000 0.0000 Kootenay Silver Inc. KTN 10 0.4500 0.4500 0.4500 +0.0100 KINAXIS INC. J KXS 19 203.8800 201.1100 202.5000 +0.4400 LOBLAW COMPANIES LIMITED L 99 69.6800 68.4600 69.4900 -0.5100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 Labrador Gold Corp. LAB 2 0.5600 0.0000 MediPharm Labs Corp. LABS 80 1.0800 1.0500 1.0500 -0.0400 LITHIUM AMERICAS CORP. J LAC 15 8.2300 8.1400 8.2000 -0.3700 LARAMIDE RESOURCES LTD. J LAM 96 0.2750 0.2650 0.2750 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 164.9800 0.0000 LAURENTIAN BANK OF CANADA LB 31 26.6900 26.3400 26.6100 -0.3800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 3.9600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.6500 0.0000 Liberty Gold Corp. LGD 370 2.3000 2.1700 2.2000 +0.0800 LARGO RESOURCES LTD. J LGO 120 1.0500 0.9900 1.0200 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 32 25.9500 25.5900 25.6800 -0.0200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Lion One Metals Limited LIO 5 2.5000 2.5000 2.5000 +0.1800 Roadman Investments Corp. LITT 0 0.0400 0.0000 Mason Graphite Inc. LLG 3 0.1725 0.0000 Liminal BioSciences Inc. LMNL 15 22.8900 21.6000 21.6000 -9.3400 LONCOR RESOURCES INC. J LN 40 0.5800 0.5800 0.5800 +0.0200 LEON'S FURNITURE LTD. LNF 10 13.6200 13.3600 13.6200 -0.1300 LINAMAR CORPORATION LNR 9 40.6700 39.9100 40.0200 -1.6000 Luminex Resources Corp. LR 0 0.7600 0.0000 Lightspeed POS Inc. SV LSPD 379 39.3500 37.0800 37.7600 -0.9200 LUCARA DIAMOND CORP. J LUC 3 0.5900 0.0000 LUNDIN GOLD INC. J LUG 63 12.0300 11.7400 11.9600 +0.2400 Lumina Gold Corp. LUM 5 1.0000 0.0000 LUNDIN MINING CORPORATION LUN 634 7.6900 7.4400 7.5100 -0.1600 MAG SILVER CORP. J MAG 54 22.7500 22.4300 22.6400 +0.6300 Minera Alamos Inc. MAI 7 0.6200 0.6200 0.6200 +0.0300 MAGELLAN AEROSPACE CORPORATION MAL 1 7.0500 0.0000 MAV Beauty Brands Inc. MAV 5 2.4500 2.3600 2.4500 +0.2000 MAWSON RESOURCES LIMITED J MAW 173 0.5400 0.4900 0.4900 +0.0550 MIDAS GOLD CORP. J MAX 963 1.5700 1.4800 1.5600 +0.1400 Maxar Technologies Inc. MAXR 41 23.9500 23.4800 23.8000 -0.2800 CIBT EDUCATION GROUP INC. J MBA 3 0.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 75 0.3300 0.3300 0.3300 +0.0250 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 mCloud Technologies Corp. Wts. MCLD.WT 0 0.0000 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 47 6.1600 6.0500 6.1200 -0.0300 MONETA PORCUPINE MINES INC. J ME 60 0.1650 0.1650 0.1650 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2500 0.0000 MEG ENERGY CORP. MEG 142 3.6600 3.5100 3.5300 -0.1500 Mexican Gold Mining Corp.Wts. MEX.WT 5 0.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2117 18.4700 17.8500 17.9900 -0.4200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 18.0000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 15.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 14.2700 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 10 30.0600 29.4100 29.4800 +0.1100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 18.4500 18.4100 18.4100 -0.0400 MAGNA INTERNATIONAL INC. MG 38 63.8200 61.5700 61.8400 -2.1000 MEGA URANIUM LTD. J MGA 5 0.1100 0.1100 0.1100 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 20 20.5500 20.5500 20.5500 +0.0900 Maple Gold Mines Ltd. MGM 4 0.2000 0.0000 Minto Apartment REIT MI.UN 33 18.7800 18.5000 18.6200 -0.1600 GENWORTH MI CANADA INC. MIC 12 33.4000 33.0100 33.2100 -0.7800 Mimi's Rock Corp. MIMI 2 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 25 0.7400 0.7400 0.7400 -0.0200 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 374 0.4250 0.4200 0.4200 -0.0150 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 263 0.5100 0.4700 0.5100 +0.0550 MCAN MORTGAGE CORPORATION MKP 2 13.6300 13.6300 13.6300 +0.1300 MacArthur Minerals Limited MMS 1 0.2800 0.0000 Mineral Mountain Resources Ltd. MMV 16 0.4300 0.0000 Maverix Metals Inc MMX 44 6.3600 6.2300 6.2300 -0.0600 Magnetic North Acquisition Corp. MNC 1 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 5 2.0500 1.9600 1.9600 +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 4 28.5400 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 15.2100 0.0000 MOGO Inc. MOGO 57 2.8700 2.6500 2.6800 0.0000 MARATHON GOLD CORPORATION J MOZ 258 2.3900 2.2700 2.3200 +0.0300 Monarch Gold Corporation MQR 128 0.5700 0.5700 0.5700 +0.0300 MARTINREA INTERNATIONAL INC. MRE 16 10.1900 9.9400 9.9400 -0.3800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 23 15.6200 15.4800 15.6100 +0.1300 Millrock Resources Inc. MRO 5 0.2600 0.2600 0.2600 -0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 4.9500 4.9100 4.9100 -0.0600 METRO INC. MRU 69 58.7700 57.9800 58.7600 +0.0900 MORNEAU SHEPELL INC. MSI 15 31.4900 30.9000 31.1300 -0.7000 MINCO SILVER CORPORATION J MSV 30 0.6300 0.6300 0.6300 -0.1200 Metalla Royalty and Streaming Ltd. MTA 19 10.8500 10.6500 10.6500 +0.4200 MULLEN GROUP LTD. MTL 18 9.5700 9.5400 9.5500 -0.1100 Loop Insights Inc. MTRX 6 0.4400 0.0000 MTY FOOD GROUP INC. MTY 13 28.7500 28.4000 28.6600 -0.8100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 15 21.2000 21.1700 21.1700 +0.0200 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 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 29.1500 0.0000 MCEWEN MINING INC. J MUX 328 1.8900 1.8300 1.8600 +0.0600 Mediavalet Inc. MVP 0 1.4600 0.0000 METHANEX CORPORATION MX 16 25.1000 24.5600 24.7300 -0.0900 NATIONAL BANK OF CANADA NA 322 63.6900 62.7400 63.3200 -0.6400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.0600 25.0600 25.0600 +0.1000 National Bank of Canada Pr Series 38 NA.PR.C 1 21.8000 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 1 14.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.5900 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 121 0.9500 0.9300 0.9500 +0.0200 Nickel Creek Platinum Corp. NCP 5 0.1050 0.0000 Nevada Copper Corp. Wts. NCU.WT 5 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 823 2.2600 2.1200 2.1700 +0.0400 Neo Performance Materials Inc. NEO 0 8.5700 0.0000 Neptune Wellness Solutions Inc. NEPT 80 3.9700 3.7000 3.7300 -0.1600 NextSource Materials Inc. NEXT 7 0.0400 0.0000 NFI GROUP INC NFI 133 15.1000 14.6000 15.0100 -0.2000 NOVAGOLD RESOURCES INC. J NG 92 12.2200 11.8900 12.2200 +0.3700 Northern Graphite Corporation NGC 2 0.2000 0.0000 NEW GOLD INC. NGD 1083 2.2400 2.1900 2.2000 +0.0600 Newmont Corporation NGT 74 92.6800 88.8500 92.6700 +4.5000 Nighthawk Gold Corp. NHK 23 1.8400 1.7900 1.8100 +0.0600 Nippon Dragon Resources Inc. NIP 8 0.0400 0.0000 Nano One Materials Corp. NNO 2 2.7400 0.0000 North American Construction Group Ltd. NOA 14 8.4300 8.2000 8.3900 +0.1100 Noront Resources Ltd. NOT 4 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 3 0.1700 0.0000 NORTHLAND POWER INC. NPI 296 36.8200 36.0600 36.8200 +0.5900 VERDE AGRITECH PLC ORDINARY J NPK 5 0.6300 0.6300 0.6300 -0.0200 Newrange Gold Corp. NRG 4 0.2000 0.0000 Noram Ventures Inc. NRM 4 0.1500 0.0000 48North Cannabis Corp. NRTH 4 0.2250 0.0000 48North Cannabis Corp. Wts. NRTH.WT 5 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 21 0.0750 0.0000 Nutrien Ltd. NTR 394 44.3600 43.1400 43.6700 -1.1200 New Pacific Metals Corp. NUAG 12 5.9250 5.9250 5.9250 +0.3650 Nulegacy Gold Corporation NUG 25 0.1250 0.1250 0.1250 -0.0250 Numinus Wellness Inc. NUMI 3 0.4200 0.0000 NUVISTA ENERGY LTD. NVA 792 0.6700 0.6300 0.6500 0.0000 NEOVASC INC. J NVCN 1 3.4000 3.4000 3.4000 -0.2200 Novo Resources Corp. NVO 2 3.7600 3.7600 3.7600 +0.1300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 19 35.1000 34.6900 34.8900 +0.0800 Norvista Capital Corporation NVV 1 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 10 30.2200 29.8000 29.8400 -0.4100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 76 11.2700 11.1700 11.2300 -0.0800 NEXGEN ENERGY LTD. J NXE 728 2.4100 2.1700 2.4000 +0.2200 NexOptic Technology Corp. NXO 45 0.8600 0.8600 0.8600 -0.4800 Nexus Real Estate Investment Trust NXR.UN 0 1.5500 0.0000 Obsidian Energy Ltd. OBE 31 0.6000 0.6000 0.6000 -0.0200 Outcrop Gold Corp. OCG 24 0.5600 0.5600 0.5600 -0.1600 Oroco Resource Corp. OCO 4 0.3300 0.0000 OCEANAGOLD CORPORATION OGC 949 3.5400 3.4500 3.5100 +0.0700 ORBIT GARANT DRILLING INC. OGD 0 1.0300 0.0000 OrganiGram Holdings Inc. OGI 564 1.7400 1.6300 1.6400 -0.0800 03 Mining Inc. OIII 4 2.5600 2.5600 2.5600 -0.1700 Orla Mining Ltd. OLA 809 5.9800 5.1900 5.6900 +0.6100 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 29 2.6900 2.6200 2.6800 -0.0500 ONEX CORPORATION SV ONEX 65 60.3500 59.3100 59.4500 -0.7400 OPSENS INC. J OPS 14 0.6800 0.6800 0.6800 -0.0200 Optiva Inc. OPT 0 50.2600 0.0000 OSISKO GOLD ROYALTIES LTD OR 61 15.7000 15.3600 15.6900 +0.3800 Orca Energy Group Inc. B ORC.B 0 6.0000 0.0000 Orezone Gold Corporation ORE 0 0.7900 0.0000 Orca Gold Inc. ORG 11 0.5300 0.5300 0.5300 -0.0200 OROCOBRE LIMITED ORDINARY J ORL 1 2.8200 2.8200 2.8200 -0.0500 NORBORD INC. OSB 54 43.5800 42.5000 43.5800 -0.0400 OSISKO MINING INC. J OSK 65 4.2900 4.2000 4.2700 +0.1000 OPEN TEXT CORPORATION OTEX 35 60.2500 59.5200 60.2200 -0.2000 Ovintiv Inc. OVV 330 13.4300 12.8100 12.9800 -0.2900 PAN AMERICAN SILVER CORP. PAAS 37 50.3000 49.1800 50.0300 +2.2300 Patriot One Technologies Inc. PAT 140 0.9800 0.9300 0.9400 -0.0500 PREMIUM BRANDS HOLDINGS CORPORATION PBH 18 95.0100 94.1700 94.5900 -0.4100 PRECISION DRILLING CORPORATION PD 591 0.8600 0.8400 0.8500 -0.0100 Invesco Canadian Dividend Index ETF PDC 1 23.3800 23.3800 23.3800 -0.2200 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.4300 0.0000 Palladium One Mining Inc. PDM 1 0.0600 0.0000 Pure Energy Minerals Limited PE 2 0.1750 0.0000 PIERIDAE ENERGY LIMITED PEA 20 0.3000 0.3000 0.3000 -0.0050 People Corporation PEO 1 9.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 181 2.0100 1.9800 1.9900 -0.0400 PFB CORPORATION PFB 2 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 29 10.3200 10.3000 10.3000 +0.0100 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 10.8500 10.8500 10.8500 +0.1400 PREMIER GOLD MINES LIMITED J PG 276 2.7800 2.6600 2.7300 +0.1000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 9.1700 9.1700 9.1700 0.0000 Pure Gold Mining Inc. PGM 22 2.0800 2.0700 2.0700 +0.0300 Photon Control Inc. PHO 131 2.3300 2.1300 2.3100 +0.2100 Sprott Physical Gold Trust CAD PHYS 6 20.8900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.7000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.8300 0.0000 PARKLAND CORPORATION PKI 14 35.2600 34.0500 35.2600 +0.1800 Pinnacle Renewable Energy Inc. PL 15 4.6000 4.6000 4.6000 -0.2000 PARK LAWN CORPORATION PLC 31 25.1000 24.4400 25.0100 +0.1800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.3100 3.3100 3.3100 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8500 0.0000 PIMCO Monthly Income Fund PMIF 59 19.4400 19.3800 19.4300 +0.0300 PIMCO Global Short Maturity Fund PMNT 2 19.7300 19.7300 19.7300 +0.0200 PERPETUAL ENERGY INC. PMT 10 0.0850 0.0850 0.0850 -0.0050 CPI CARD GROUP INC. PMTS 0 1.0300 0.0000 Kraken Robotics Inc. PNG 4 0.5200 0.0000 POLYMET MINING CORP. J POM 30 0.6500 0.6200 0.6300 +0.0300 Painted Pony Energy Ltd. PONY 255 0.4900 0.4700 0.4850 +0.0250 PopReach Corporation POPR 4 0.0000 0.0000 Portofino Resources Inc. POR 4 0.0650 0.0000 PowerOre Inc PORE 2 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 59 1.9000 1.8500 1.9000 0.0000 POWER CORPORATION OF CANADA SV POW 648 24.1200 23.6600 23.7900 -0.3300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 741 32.8800 32.1400 32.5900 -0.4300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 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 11 PPL.PR.K 1 24.7000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 Petroteg Energy Inc. PQE 2 0.1200 0.0000 Primo Water Corporation PRMW 27 19.0100 18.7800 19.0100 -0.2100 ProFound Medical Corp. PRN 2 21.4000 20.5200 21.4000 +1.3400 Pershimex Resources Corporation PRO 6 0.0350 0.0000 Personas Social Incorporated PRSN 8 0.0550 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 20 1.4400 1.4400 1.4400 -0.0200 Pro Real Estate Investment Trust PRV.UN 20 4.6500 4.6000 4.6100 -0.0500 Prime Mining Corp. PRYM 16 2.0000 1.9500 2.0000 +0.2300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.5000 0.0000 PULSE SEISMIC INC. PSD 25 0.9100 0.9000 0.9000 -0.1000 PetroShale Inc. PSH 3 0.1100 0.0000 PASON SYSTEMS INC. PSI 15 6.5800 6.3800 6.4100 -0.1300 PRAIRIESKY ROYALTY LTD. PSK 165 8.5000 8.3600 8.4000 -0.1000 Prospero Silver Corp. PSL 4 0.2500 0.0000 Sprott Physical Silver Trust PSLV 222 11.6200 11.4700 11.5300 +0.1900 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0200 0.0000 Invesco Tactical Bond ETF PTB 0 17.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 23 2.9500 2.8600 2.8900 +0.0800 PRETIUM RESOURCES INC. J PVG 326 12.9100 12.6600 12.7000 +0.1100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.9200 0.0000 POWER FINANCIAL CORP. 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. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.4500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.0000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.6400 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. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 19.9000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 14.8000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.6000 0.0000 PAREX RESOURCES INC. J PXT 82 16.3600 16.0400 16.1900 -0.0200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.0600 0.0000 PyroGenesis Canada Inc. PYR 47 5.5700 5.5000 5.5600 +0.2700 PIZZA PIZZA ROYALTY CORP. PZA 15 8.6800 8.5800 8.6800 +0.0500 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 24 30.5600 30.3100 30.5400 +0.1500 The Bitcoin Fund QBTC.U 0 13.9900 0.0000 QMX Gold Corporation QMX 52 0.1900 0.1900 0.1900 +0.0150 Invesco QQQ Index ETF QQC.F 1 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 32 76.4200 74.9100 75.6700 -1.5300 Quarterhill Inc. QTRH 56 1.9900 1.9800 1.9800 -0.0100 Quisitive Technology Solutions, Inc. QUIS 1 0.4700 0.0000 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 18.1100 0.0000 Qyou Media Inc. QYOU 112 0.0450 0.0450 0.0450 0.0000 Middlefield Global Real Asset Fund RA.UN 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 8 4.9000 4.8600 4.8600 -0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 61.8900 61.5900 61.8900 -0.3700 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 16.5800 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.5600 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 18.0600 0.0000 RICHELIEU HARDWARE LTD. RCH 9 33.4000 32.9700 33.1500 -0.1000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 335 55.3400 54.3300 54.7100 -0.6600 Radisson Mining Resources Inc. RDS 3 0.1750 0.0000 Real Matters Inc. REAL 73 31.5800 29.5700 29.8200 -1.0300 RECIPE UNLIMITED CORPORATION RECP 1 9.7000 9.7000 9.7000 -0.1700 Regulus Resources Inc REG 4 0.7400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 588 15.3000 14.8400 14.9400 -0.4600 RevoluGROUP Canada Inc. REVO 23 0.2650 0.2650 0.2650 -0.0050 RIFCO Inc. RFC 10 0.7400 0.7400 0.7400 +0.0400 RESOLUTE FOREST PRODUCTS INC. RFP 52 4.6700 4.0800 4.1000 -0.6300 ROYAL HELIUM LTD. RHC 7 0.5900 0.0000 Reliq Health Technologies RHT 2 0.2700 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 21.0800 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 35 0.8800 0.8800 0.8800 +0.0050 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 15.4600 15.4600 15.4600 -0.1200 Canopy Rivers Inc. RIV 40 0.9900 0.9800 0.9800 -0.0600 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 4.3500 0.0000 TRANSALTA RENEWABLES INC. RNW 39 15.6000 15.3400 15.5600 +0.2600 Roots Corporation ROOT 0 1.2400 0.0000 ROXGOLD INC. J ROXG 428 1.6700 1.6000 1.6700 +0.0700 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.8600 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 18.0000 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 64.4800 64.4800 64.4800 +0.3300 ROGERS SUGAR INC. RSI 57 4.8300 4.7600 4.7700 -0.0600 Reyna Silver Corp. RSLV 4 0.8400 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 24.4600 0.0000 RUSSEL METALS INC. RUS 17 17.9800 17.8100 17.9100 -0.0900 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 0.0000 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 27.9800 0.0000 BioSyent Inc. RX 0 5.8500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 832 92.9400 91.8600 92.5200 -0.8300 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 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER '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 NON-CUM SER 'AZ' RY.PR.Z 0 16.8500 0.0000 RYU Apparel Inc. RYU 5 0.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 869 0.1850 0.1750 0.1750 -0.0050 SAPUTO INC. SAP 42 32.8200 32.2600 32.8200 +0.0100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 40 0.0750 0.0750 0.0750 -0.0050 SABINA GOLD & SILVER CORP. J SBB 304 2.2200 2.1600 2.1800 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 7.9100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.0100 10.0100 10.0100 -0.0200 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 50 0.1900 0.1900 0.1900 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 SHAWCOR LTD. SCL 31 2.7100 2.6300 2.6400 -0.1200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1250 0.0000 SEABRIDGE GOLD INC. J SEA 36 26.4600 25.4200 25.9800 -0.2800 SECURE ENERGY SERVICES INC. J SES 248 1.7700 1.6600 1.6600 -0.0700 NXT ENERGY SOLUTIONS INC. J SFD 10 0.4000 0.4000 0.4000 -0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 Superior Gold Inc. SGI 5004 1.0000 1.0000 1.0000 0.0000 SURGE ENERGY INC. J SGY 705 0.3150 0.3000 0.3150 0.0000 SHOPIFY INC. CL 'A' SV SHOP 9 1432.7500 1388.0300 1392.8200 -6.9400 SIENNA SENIOR LIVING INC. SIA 87 10.2900 10.1300 10.2500 -0.0300 SPROTT INC. SII 25 51.6400 50.5300 51.1200 +0.0500 SilverCrest Metals Inc. SIL 123 13.5600 12.9700 13.3700 +0.4800 SAVARIA CORPORATION J SIS 32 13.5300 13.0400 13.5300 +0.2000 STELLA-JONES INC. SJ 8 40.7100 40.1600 40.7100 +0.5100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 438 24.5500 24.1300 24.5000 +0.0300 Strikepoint Gold Inc. SKP 4 0.2000 0.0000 SUN LIFE FINANCIAL INC. SLF 581 53.3800 52.0000 52.2300 -1.1700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 23.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.3600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 14.4900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 16.9900 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 8.6600 0.0000 Solitario Zinc Corp. SLR 15 0.5200 0.5200 0.5200 +0.0100 Solaris Resources Inc. SLS 1 1.5900 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 170 0.0700 0.0700 0.0700 -0.0100 SIERRA METALS INC. J SMT 4 2.1800 2.1300 2.1800 +0.0700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 58 12.1000 11.8900 12.0300 -0.1000 SNC - LAVALIN GROUP INC. SNC 512 22.3200 20.6000 21.3000 -2.0500 Sunora Foods Inc. SNF 2 0.0000 0.0000 Sirios Resources Inc. SOI 4 0.1150 0.0000 Solar Alliance Energy Inc. SOLR 1 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 117 3.7400 3.7000 3.7100 +0.0200 STUART OLSON INC. SOX 73 0.2550 0.2350 0.2350 -0.0250 SUNOPTA, INC. SOY 43 9.1800 8.4500 8.8300 -0.4000 Spanish Mountain Gold Ltd. SPA 9 0.4600 0.4600 0.4600 +0.0400 SUPERIOR PLUS CORP. SPB 27 11.7000 11.5800 11.6600 -0.1500 Silver Predator Corp. SPD 0 0.0700 0.0000 Spark Power Group Inc. SPG 0 1.5000 0.0000 SRHI Inc. SRHI 5 0.2750 0.2750 0.2750 -0.0300 SLATE RETAIL REIT CAD UNITS SRT.UN 7 9.2700 9.1000 9.1200 -0.2300 SmartCentres REIT Variable Voting SRU.UN 87 20.4400 20.2000 20.3200 -0.2200 SANDSTORM GOLD LTD. SSL 426 13.2900 12.8600 12.8900 -0.1300 SSR Mining Inc. SSRM 60 32.3300 31.1100 32.1300 +1.4000 STEPPE GOLD LTD STGO 16 2.8500 2.8000 2.8500 +0.0600 Stelmine Canada Ltd. STH 6 0.1100 0.0000 STELCO HOLDINGS INC. STLC 2 7.8500 7.8000 7.8000 -0.0600 STANTEC INC. STN 16 43.3500 42.9600 43.0600 +0.0200 SUNCOR ENERGY INC. SU 2640 21.9400 20.9700 21.1200 -0.7000 SILVER BULL RESOURCES, INC. J SVB 110 0.1300 0.1250 0.1250 0.0000 Silver One Resources Inc. SVE 11 0.7400 0.0000 Storagevault Canada Inc. SVI 17 3.1300 3.0300 3.1100 0.0000 SILVERCORP METALS INC. J SVM 547 9.8300 9.5900 9.7000 +0.1500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 12.8600 0.0000 SIERRA WIRELESS, INC. SW 24 18.3000 17.4900 17.8200 -0.5900 StageZero Life Sciences Ltd. SZLS 35 0.0600 0.0000 TELUS CORPORATION T 894 23.5900 22.8000 23.2600 -0.0900 TRANSALTA CORPORATION TA 157 8.8200 8.6400 8.7400 +0.0100 Tajiri Resources Corp. TAJ 1 0.1400 0.0000 Tetra Bio Pharma Inc. TBP 27 0.2050 0.2050 0.2050 +0.0050 TUCOWS INC. TC 1 82.8400 82.8400 82.8400 +1.6400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 25 15.6700 15.0600 15.3700 +0.2900 Tricon Residential Inc. TCN 30 9.7700 9.5500 9.6200 -0.1500 TECSYS INC.J TCS 0 24.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 376 0.9100 0.8800 0.9100 +0.0100 TORONTO-DOMINION BANK (THE) TD 1773 59.6100 58.9500 59.2900 -0.6000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 16.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 15.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.0100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.7700 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 5 25.0200 25.0200 25.0200 -0.0200 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 19.9200 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.1000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.0300 0.0000 TD Global Technology Leaders Index ETF TEC 3 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 699 13.9600 13.4900 13.5900 -0.2900 TIMBERCREEK FINANCIAL CORP. TF 9 8.4900 8.4600 8.4700 +0.0100 TFI INTERNATIONAL INC. TFII 31 58.3400 57.6000 58.1400 +0.3300 TD Active Global Enhanced Dividend ETF TGED 13 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 37 0.7900 0.7600 0.7600 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 728 0.4000 0.3950 0.4000 0.0000 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 7 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 214 15.6600 15.3500 15.6400 +0.4800 THERATECHNOLOGIES INC. TH 23 3.2700 3.2200 3.2600 -0.0600 Therma Bright Inc. THRM 148 0.1850 0.1800 0.1800 -0.0150 TITAN MINING CORPORATION TI 5 0.2100 0.2100 0.2100 +0.0100 Triumph Gold Corp. TIG 5 0.3700 0.3700 0.3700 +0.0600 TOROMONT INDUSTRIES LTD. TIH 11 73.0400 72.5500 73.0000 -0.4300 TASEKO MINES LIMITED TKO 241 0.9000 0.8200 0.8700 +0.0100 Troilus Gold Corp. TLG 1 1.3500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 26.6100 0.0000 TITAN MEDICAL INC. TMD 16 1.2200 1.1700 1.2200 -0.0100 TREASURY METALS INC. J TML 190 0.5400 0.5300 0.5400 0.0000 TMAC RESOURCES INC. J TMR 67 1.5000 1.4600 1.4950 +0.0250 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 31 5.9100 5.8500 5.8600 -0.1000 Tanzanian Gold Corporation TNX 119 1.3100 1.1400 1.2300 -0.0500 TORC OIL & GAS LTD. TOG 530 1.7200 1.6600 1.6600 -0.0400 TOURMALINE OIL CORP. TOU 988 13.6500 13.4400 13.6400 +0.3100 SPIN MASTER CORP. SV TOY 3 25.0300 24.9700 24.9700 -0.5300 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 56.9800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 48.6000 0.0000 THOMSON REUTERS CORPORATION TRI 78 93.5000 92.5400 93.4800 -0.1000 TRILLIUM THERAPEUTICS INC. J TRIL 35 9.0100 8.7100 8.9500 +0.1300 TC ENERGY CORPORATION TRP 598 61.1600 59.9500 61.1200 -0.0800 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 1 23.4500 23.4500 23.4500 +0.0500 TURQUOISE HILL RESOURCES LTD. TRQ 754 1.1300 1.0900 1.1100 -0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 23 5.3600 5.2300 5.3400 -0.0500 Trisura Group Ltd. TSU 0 81.9200 0.0000 Tudor Gold Corp TUD 32 3.4500 3.4500 3.4500 +0.0900 Teuton Resources Corp. TUO 10 3.7500 3.7500 3.7500 +0.8300 TREVALI MINING CORPORATION J TV 3830 0.0950 0.0900 0.0950 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 158 0.8200 0.8100 0.8200 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 265 0.8300 0.7800 0.8200 +0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.1900 0.0000 TOREX GOLD RESOURCES INC. J TXG 126 23.6300 23.1400 23.4100 +0.5500 TOUCHSTONE EXPLORATION INC. TXP 23 1.2800 1.2800 1.2800 +0.0200 Typhoon Exploration Inc. TYP 5 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 77 5.0100 4.9000 4.9100 -0.0600 UEX CORPORATION J UEX 660 0.1700 0.1600 0.1700 +0.0100 DOMTAR CORPORATION UFS 7 28.1100 27.6700 28.1100 -0.0500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 30.2000 0.0000 UNI-SELECT INC. UNS 14 7.7800 7.5900 7.6000 -0.3000 URTHECAST CORP. J UR 3 0.0950 0.0000 Uranium Royalty Corp. URC 0 1.1700 0.0000 UR-ENERGY INC. J URE 178 0.7600 0.7200 0.7500 +0.0100 Americas Gold and Silver Corporation USA 79 4.5900 4.4300 4.5100 +0.1700 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 1 16.0100 16.0100 16.0100 -1.1000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 32.8800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 32 27.7300 27.6900 27.7200 -0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK J VB 0 5.2400 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 0.0000 0.0000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 50 26.9700 26.8400 26.9700 -0.1200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 27.0400 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 36 32.5800 32.4000 32.5800 -0.2300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 11 34.0100 33.8300 33.8300 -0.4700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 29.2000 29.1200 29.1200 -0.4600 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 26 34.6800 34.3900 34.4700 -0.4600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 37.5300 37.5300 37.5300 -1.2500 Vanguard All-Equity ETF Portfolio VEQT 2 28.0200 28.0200 28.0200 -0.3900 VERMILION ENERGY INC. VET 116 5.6000 5.4000 5.4700 -0.1400 VILLAGE FARMS INTERNATIONAL, INC. VFF 491 8.8200 8.1200 8.1500 -0.4000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 61 77.2400 76.7900 77.1600 -0.1500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 12 16.4500 15.9800 16.2300 +0.0500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 55.8200 55.5900 55.5900 -0.8700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 41.3700 41.3700 41.3700 -0.3900 Vanguard Growth ETF Portfolio VGRO 63 26.7900 26.4900 26.5900 -0.2500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.7800 0.0000 VISTA GOLD CORP. VGZ 41 1.5900 1.5600 1.5700 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.7600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 338 3.8800 3.6700 3.6700 -0.0900 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 26.7900 26.6800 26.7400 -0.7100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 10 30.3700 0.0000 The Valens Company Inc. VLNS 7 2.1000 2.1000 2.1000 0.0000 Viemed Healthcare, Inc. VMD 19 14.7300 14.2000 14.5300 -0.2900 5N PLUS INC. VNP 6 1.7400 1.7300 1.7400 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 21 26.8400 26.7600 26.7800 -0.0900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 24.5500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 25 25.0600 25.0600 25.0600 -0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 10 55.0800 54.5100 55.0800 +0.7500 Vanstar Mining Resources Inc. VSR 0 1.4800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 37 60.1900 59.4600 60.1500 -0.0600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 58.9200 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 40.7900 0.0000 Vaxil Bio Ltd. VXL 4 0.1000 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 19.0300 0.0000 Vizsla Resources Corp. VZLA 3 2.4800 0.0000 Current Water Technologies Inc. WATR 6 0.0300 0.0000 WAVERLEY PHARMA INC WAVE 12 0.2400 0.2400 0.2400 +0.1700 Consolidated Woodjam Copper Corp. WCC 1 0.0400 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 82 137.0500 134.7000 136.9900 -0.1200 WHITECAP RESOURCES INC. J WCP 777 2.2500 2.1900 2.2300 +0.0100 WESDOME GOLD MINES LTD. WDO 61 13.8500 13.6000 13.7500 +0.2600 CANOPY GROWTH CORPORATION J WEED 330 25.8600 24.2600 24.4900 -0.5000 WESTERN FOREST PRODUCTS INC. WEF 297 1.0600 1.0300 1.0500 -0.0200 WELL Health Technologies Corp. WELL 649 3.7900 3.4700 3.7100 +0.1100 WEST FRASER TIMBER CO. LTD. WFT 116 67.0400 64.9100 66.5600 +0.2700 White Gold Corp. WGO 0 1.2200 0.0000 WildBrain Ltd. WILD 10 1.1900 1.1800 1.1900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 34 13.6600 13.3600 13.5400 +0.1300 WAJAX CORPORATION WJX 1 9.1600 0.0000 Willow Biosciences Inc. WLLW 85 0.5500 0.5500 0.5500 -0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 160 0.9300 0.9100 0.9300 +0.0400 WeedMD Inc. WMD 2 0.3900 0.0000 Wealth Minerals Ltd. WML 2 0.1000 0.0000 WESTON LTD. GEORGE WN 15 102.0000 99.6800 101.1100 -1.0900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.4500 0.0000 WINPAK LIMITED WPK 17 47.1200 46.7200 46.9300 -0.3600 Wheaton Precious Metals Corp. WPM 229 72.8000 71.6000 72.7900 +1.7300 WESTPORT FUEL SYSTEMS INC. WPRT 16 2.1900 2.1300 2.1500 -0.2400 WESTERN ENERGY SERVICES CORP. WRG 5 0.2650 0.2650 0.2650 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 42 1.5600 1.5400 1.5600 -0.0100 WSP GLOBAL INC. WSP 29 85.6200 83.6900 84.0100 -1.5400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 17.2100 16.9800 17.1900 +0.1200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.7100 0.0000 TMX GROUP LIMITED X 12 138.5900 137.0900 137.0900 -0.5400 GOLDMONEY INC. XAU 30 2.1700 2.0800 2.1700 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 27.4500 27.4000 27.4000 -0.3400 iShares Core Canadian Universe Bond Index ETF XBB 54 33.9500 33.9100 33.9500 +0.0100 Xebec Adsorption Inc. XBC 8 4.4600 4.3300 4.4600 +0.1900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 3 22.8000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 13.8800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 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 1 17.9800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 35 21.2400 21.1600 21.2200 -0.2200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 26.8700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 28.9700 28.9700 28.9700 -0.6500 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2844 4.9100 4.8000 4.8200 -0.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 22.5400 22.4900 22.5400 -0.4800 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 17.3100 17.3100 17.3100 -0.2100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 32.2700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 23.2300 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.3600 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 140 33.0000 32.4900 32.6400 -0.4800 ISHARES FLOATING RATE INDEX ETF UN XFR 0 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 23.7400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 813 24.8200 24.2800 24.8100 +0.6800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 21.3300 21.3100 21.3100 +0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 56.0200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 52 18.4700 18.2100 18.4700 +0.2300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 143 25.8800 25.5700 25.7400 -0.1800 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 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 5 23.7500 23.5600 23.5600 -0.9900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 44 42.3000 41.4600 41.7600 -0.3900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8992 24.6600 24.3100 24.5200 -0.2100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 28.4000 28.4000 28.4000 +0.0400 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 57.3700 57.0000 57.3700 -0.2600 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 13 43.0300 42.8700 42.8700 -0.6000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 15.0100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 22.3500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 243 85.9200 84.4500 85.9200 +1.4400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 27.2200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 5 15.1200 15.0900 15.0900 +0.0900 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.5200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 6 28.2900 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 21.5000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 48 19.8200 19.8200 19.8200 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.3900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 322 35.4800 34.9300 35.4800 +0.2900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.9100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 65.8600 65.2600 65.6400 -0.8400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 30.0700 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 6.3900 6.2600 6.3900 +0.0100 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0600 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 7 0.9800 0.9800 0.9800 +0.0200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 X-Terra Resources Inc. XTT 11 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 53.7100 53.7100 53.7100 +0.8100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 13 27.0500 26.7400 27.0500 +0.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 31.4600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 55.7500 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 1 0.6000 0.0000 Gold Terra Resource Corp. YGT 73 0.3250 0.3250 0.3250 +0.0350 YAMANA GOLD INC. YRI 3288 8.7400 8.5500 8.6900 +0.1500 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 14.0900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 60 16.9500 16.9400 16.9500 +0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 20.3500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 83 17.5300 17.5200 17.5200 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 21.7800 21.7800 21.7800 -0.1300 BMO Conservative ETF ZCON 0 0.0000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 46 14.5400 14.5300 14.5400 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 19 17.6200 17.6200 17.6200 +0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 19.6700 19.5200 19.5200 -0.4600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 14.3500 14.3100 14.3100 -0.1600 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 15 17.9400 17.6600 17.7400 -0.4600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 327 24.2000 23.9800 24.0700 -0.2800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.5200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 21.0100 0.0000 Zenabis Global Inc. ZENA 258 0.1050 0.1000 0.1050 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 35 28.1300 27.5500 27.5500 -0.3100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 22.3500 22.1000 22.1000 -0.4400 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 38 21.2100 21.1700 21.2000 -0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 17.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.6600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 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 16 95.3400 94.0200 95.2000 +2.4500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 36.9600 36.9600 36.9600 -0.5800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 12.7500 12.7500 12.7500 +0.0100 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 73 91.0600 89.8100 90.7800 +2.5800 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 9 31.8200 31.6100 31.8200 -0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.7800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 22.3700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.9200 22.9200 22.9200 +0.3800 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 38.5300 38.5300 38.5300 -0.1800 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 16.2400 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 36.1900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 16.1100 0.0000 Group Eleven Resources Corp. ZNG 5 0.0300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 18.7600 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 80 8.8300 8.7800 8.8200 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.5700 13.5700 13.5700 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 202 79.7600 78.4500 79.7300 +1.2600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 19.9100 19.9100 19.9100 -0.1200 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 19.3700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 13 48.0200 47.5500 48.0200 +0.1900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.7500 50.7400 50.7400 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 53.5900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 19.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 46.9600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 66.9700 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 45.3100 45.1500 45.1500 -0.4400 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.4700 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 12 15.1800 15.0200 15.0800 -0.1500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 30 17.3600 17.0100 17.0600 -0.4800 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 27 18.1800 18.0900 18.1300 -0.2700 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 15.7100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 11.7800 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 19.4500 19.2000 19.2000 -0.3000 Trades: 66,443 Total Volume: 29,385,514 Total Value: $273,661,673 Advanced: 302 Declined: 373 Unchanged: 3,671 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.