Pure Trading Daily Market Summary August 04 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 230 0.0550 0.0550 0.0550 -0.0050 Aftermath Silver Ltd. AAG 75 0.7200 0.7000 0.7100 +0.0200 ADVANTAGE OIL & GAS LTD. AAV 331 1.7400 1.6300 1.7400 +0.1400 Abcourt Mines Inc. ABI 18 0.0650 0.0000 Aben Resources Ltd. ABN 4 0.1250 0.0000 Arbor Metals Corp. ABR 0 0.0857 0.0000 Abraplata Resource Corp. ABRA 64 0.2900 0.2900 0.2900 +0.0550 ABSOLUTE SOFTWARE CORPORATION J ABT 53 15.9900 15.7100 15.8100 -0.0500 BARRICK GOLD CORPORATION ABX 4510 39.7500 38.0200 39.6500 +0.9200 AIR CANADA VOTING AND VARIABLE VOTING AC 2347 15.7600 15.0300 15.1200 +0.0100 Aurora Cannabis Inc. ACB 31 14.3200 13.8200 14.2400 +0.5400 AURORA CANNABIS INC. WARRANTS ACB.WT 4 0.2900 0.0000 Seven Aces Limited ACES 43 2.7700 2.7500 2.7500 -0.0100 ATCO LTD. CL 'I' NV ACO.X 28 41.5800 41.0000 41.5800 -0.1300 AUTOCANADA INC. ACQ 2 14.0000 13.8600 13.8600 -0.1400 Acasti Pharma Inc. ACST 8 1.0800 1.0800 1.0800 +0.0800 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 ALARIS ROYALTY CORP. AD 5 13.3600 13.3100 13.3600 +0.1100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 8.6700 0.0000 AGNICO EAGLE MINES LIMITED AEM 458 108.7500 103.8600 108.6100 +2.1400 AETERNA ZENTARIS INC. AEZS 30 0.6100 0.5700 0.5900 -0.0700 AG GROWTH INTERNATIONAL INC. AFN 19 30.8000 30.2500 30.8000 +0.9000 Amarillo Gold Corporation AGC 20 0.3450 0.3450 0.3450 +0.0150 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 37 5.3100 5.1400 5.1400 -0.1400 African Gold Group, Inc. AGG 1 0.3200 0.0000 ALAMOS GOLD INC. J AGI 1500 14.5000 13.8200 14.5000 +0.2900 Aleafia Health Inc. AH 50 0.6400 0.6300 0.6400 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 12 10.3200 10.3100 10.3100 -0.0900 ALTUS GROUP LIMITED AIF 30 42.6600 42.4200 42.5300 -0.2000 Almonty Industries Inc. AII 45 0.7000 0.6700 0.6900 +0.0500 AIMIA INC. AIM 17 3.1500 3.1000 3.1000 0.0000 Clean Air Metals Inc. AIR 0 0.3900 0.0000 Ackroo Inc. AKR 1 0.1250 0.0000 Akumin Inc. CAD AKU 0 3.3300 0.0000 ALTAGAS LTD. ALA 660 17.6100 16.8300 17.6000 +0.8100 ALTIUS MINERALS CORPORATION ALS 1 10.2900 0.0000 Altus Strategies PLC ALTS 3 0.3550 0.0000 Alithya Group Inc ALYA 15 2.1500 2.1500 2.1500 -0.0700 Arizona Metals Corp. AMC 4 0.4800 0.0000 American Creek Resources Ltd. AMK 34 0.3800 0.0000 ALMADEN MINERALS LTD. AMM 232 1.0200 0.9500 1.0200 +0.0900 Amex Exploration Inc. AMX 1 3.0800 0.0000 Arena Minerals Inc. AN 5 0.0400 0.0000 Andlauer Healthcare Group Inc. AND 1 37.0200 0.0000 ANACONDA MINING INC. J ANX 706 0.5700 0.5400 0.5600 +0.0300 AFRICA OIL CORP. J AOI 52 1.1700 1.1300 1.1700 +0.0600 Ascot Resources Ltd. AOT 179 1.1800 1.1000 1.1700 +0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 39.7400 39.3300 39.3300 -0.8400 APHRIA INC. J APHA 334 6.6400 6.4200 6.4900 +0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 9.7800 9.6000 9.7800 +0.3400 APTOSE BIOSCIENCES INC. APS 12 6.9500 6.7400 6.8300 +0.0800 AQUILA RESOURCES INC. J AQA 67 0.1700 0.1550 0.1700 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 1745 18.7000 18.2400 18.3800 -0.1100 Aequus Pharmaceuticals Inc. AQS 4 0.1450 0.0000 ARGONAUT GOLD INC. J AR 573 3.0600 2.8100 3.0600 +0.2600 AECON GROUP INC. ARE 19 13.9500 13.8600 13.9000 -0.1300 ARHT Media Inc. ART 70 0.4800 0.4500 0.4800 +0.1000 Artemis Gold Inc. ARTG 1 5.3800 5.3800 5.3800 +0.9400 Aurania Resources Ltd. ARU 16 4.1500 3.9200 4.0600 +0.1600 ARC RESOURCES LTD. ARX 1248 6.1500 5.7900 6.1100 +0.4400 Avino Silver & Gold Mines Ltd. ASM 114 1.6700 1.4500 1.5700 +0.1600 ACERUS PHARMACEUTICALS CORPORATION J ASP 601 0.0600 0.0550 0.0550 0.0000 ALACER GOLD CORP. J ASR 123 10.5300 10.1900 10.5100 +0.1200 AcuityAds Holdings Inc. AT 13 1.9500 1.9000 1.9000 +0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 17.3500 17.1800 17.3500 -0.0100 ATAC Resources Ltd. ATC 2 0.3800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 47.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 289 46.3200 45.1500 46.2600 -0.3300 Antibe Therapeutics Inc. ATE 10 0.3900 0.0000 ATHABASCA OIL CORPORATION J ATH 1731 0.1750 0.1650 0.1700 -0.0050 ATLANTIC POWER CORPORATION ATP 35 2.7000 2.6500 2.7000 +0.0800 Altura Energy Inc. ATU 5 0.1550 0.1550 0.1550 -0.0300 Atico Mining Corporation ATY 2 0.3150 0.0000 ARITZIA INC. SV ATZ 64 17.9500 17.3500 17.9400 +0.2700 Allegiant Gold Ltd. AUAU 5 0.3600 0.0000 Golden Sky Minerals Corp. AUEN 3 0.4200 0.0000 AURYN RESOURCES INC. J AUG 379 3.5400 3.1400 3.3000 +0.3400 1911 Gold Corporation AUMB 2 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 70 0.6000 0.5800 0.6000 +0.0200 Aurcana Corporation AUN 2 0.7300 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 95 19.2300 18.6200 18.8900 -0.0300 AVALON ADVANCED MATERIALS INC. J AVL 1260 0.0800 0.0650 0.0800 +0.0100 AVCORP INDUSTRIES INC. AVP 369 0.0900 0.0800 0.0850 -0.0250 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 29.6200 29.4800 29.4800 +0.7000 Thunderstruck Resources Ltd. AWE 0 0.0300 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 7.9500 7.7500 7.9500 +0.0800 Alexco Resources Corp. AXU 180 4.3600 3.9600 4.2900 +0.4700 AZARGA URANIUM CORP. CLASS 'A' J AZZ 392 0.1850 0.1750 0.1800 +0.0100 Else Nutrition Holdings Inc. BABY 0 2.0600 0.0000 BADGER DAYLIGHTING LTD. BAD 4 29.8000 29.1900 29.8000 -0.4500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 900 43.3600 42.6100 42.6400 -0.6700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 15.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 15.1500 15.1500 15.1500 -0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.7200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 12 23.5000 23.4500 23.4500 +0.0500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 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 1 11.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 12.5300 0.0000 BLACKBERRY LIMITED BB 1036 6.3900 6.2400 6.3300 -0.0200 Brixton Metals Corporation BBB 25 0.3000 0.3000 0.3000 +0.0350 BOMBARDIER INC. CL 'A' MV BBD.A 95 0.6400 0.6200 0.6200 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 15085 0.4700 0.4350 0.4350 -0.0350 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 39 36.0100 34.7500 35.2600 -0.3400 BCE INC. BCE 942 57.4200 56.3400 56.8600 +0.6700 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 'AG' BCE.PR.G 0 11.1500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 11.7000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 11.7600 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 'T' BCE.PR.T 0 11.9400 0.0000 Bear Creek Mining Corporation BCM 13 3.4700 3.4400 3.4400 +0.2200 BLACK DIAMOND GROUP LIMITED BDI 0 1.7000 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 16 6.9900 6.9300 6.9400 +0.1400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 34 30.2700 29.4800 30.2000 -0.5200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 108 60.1500 57.3800 58.0200 +0.2600 Brookfield Renewable Corporation A Exch BEPC 88 62.7000 60.3600 60.9800 +0.7300 Bausch Health Companies Inc. BHC 29 25.9900 25.2700 25.2800 +0.8200 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 108 56.6000 55.2400 55.8000 -0.3300 Brookfield Infrastructure Corporation A Exch BIPC 29 62.4700 61.4500 61.4500 +0.4300 BIRCHCLIFF ENERGY LTD. BIR 1369 1.3300 1.2200 1.3300 +0.1400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 5 19.0600 19.0600 19.0600 +0.3700 Bitfarms Ltd. BITF 9 0.4250 0.4250 0.4250 -0.1250 BLACK IRON INC. J BKI 49 0.1550 0.1550 0.1550 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 592 21.3000 19.6000 20.0000 +0.9400 BELLUS HEALTH INC. BLU 22 3.6300 3.5200 3.6000 +0.1100 BORALEX INC. CL 'A' BLX 273 35.5900 34.7000 34.9500 0.0000 BANK OF MONTREAL BMO 951 74.2000 72.9800 73.0300 -0.3500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.3500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 21.3900 21.3900 21.3900 -0.3100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.4400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.2700 0.0000 Battle North Gold Corporation BNAU 1 2.1000 2.1000 2.1000 +0.2400 Purpose Global Bond Fund BND 1 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 4 1.4800 1.4300 1.4300 -0.1100 BONAVISTA ENERGY CORPORATION BNP 2039 0.0500 0.0450 0.0500 +0.0050 BANK OF NOVA SCOTIA (THE) BNS 1377 55.8800 55.1200 55.2300 +0.1600 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 35 24.5100 24.2400 24.2400 -0.2600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 6.7000 6.6000 6.6400 -0.1600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 10.8700 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 141 15.4500 15.2900 15.3700 +0.3700 Blackrock Gold Corp. BRC 10 1.4900 1.4700 1.4900 +0.1400 BRI-CHEM CORP. BRY 30 0.0800 0.0800 0.0800 -0.0050 Bessor Minerals Inc. BST 2 0.0500 0.0000 BELO SUN MINING CORP. J BSX 966 0.9400 0.7900 0.9300 +0.1800 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 3.0100 3.0100 3.0100 +0.0100 BAYTEX ENERGY CORP. BTE 2083 0.6700 0.6400 0.6450 +0.0150 B2GOLD CORP. J BTO 6656 9.6000 9.1700 9.6000 +0.3300 Bonterra Resources Inc. BTR 0 1.2500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 32 2.2600 2.1600 2.1600 -0.0100 Boardwalktech Software Corp. BWLK 2 0.4500 0.0000 Boyd Group Services Inc. BYD 18 197.7800 194.7500 194.9000 -0.1000 BAYLIN TECHNOLOGIES INC. J BYL 1 1.0200 1.0200 1.0200 +0.0100 Banyan Gold Corp. BYN 35 0.3200 0.3200 0.3200 +0.0450 CAE INC. CAE 285 19.9900 19.1600 19.2000 -0.7900 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 84 48.5600 47.6600 47.7000 -0.8800 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 CASCADES INC. CAS 47 15.4700 15.2600 15.4200 +0.1500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 5 19.6500 19.6500 19.6500 +0.2400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 15 19.1100 19.1100 19.1100 +0.0400 COGECO COMMUNICATIONS INC. SV CCA 5 104.9900 104.2300 104.9900 +3.4100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 46 45.8600 44.9400 45.2000 +0.6400 CANARC RESOURCE CORP. J CCM 43 0.1100 0.1100 0.1100 +0.0050 CAMECO CORPORATION CCO 625 13.9500 13.6600 13.9100 +0.3000 Canada Silver Cobalt Works Inc. CCW 44 0.6200 0.6200 0.6200 +0.0700 Ceridian HCM Holding Inc. CDAY 3 110.1900 109.8600 109.8600 +5.7800 Cardinal Resources Limited CDV 3 0.7100 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 23.2900 0.0000 CENTAMIN PLC. ORDINARY CEE 22 3.7400 3.6200 3.7400 +0.2000 Sprott Physical Gold and Silver Trust CAD CEF 126 27.2400 26.6300 27.2400 +0.9700 CES Energy Solutions Corp. CEU 380 0.9800 0.9400 0.9500 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 7 7.7500 7.5500 7.5500 -0.1900 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 9.6000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 8 18.9800 18.9800 18.9800 +0.2300 CANFOR CORPORATION CFP 82 16.1100 15.7700 15.9700 -0.0200 CALFRAC WELL SERVICES LTD. CFW 518 0.1500 0.1450 0.1500 +0.0100 CENTERRA GOLD INC. CG 575 18.2500 17.1800 18.1300 +1.3200 CI Global Asset Allocation Private Pool ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 50 1.3100 1.2800 1.3100 -0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 3 26.9700 26.8500 26.9000 +0.0900 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 15 16.2600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 55 23.2400 22.9000 23.2400 +0.3400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.7900 0.0000 CINEPLEX INC. CGX 30 8.1000 8.0000 8.0400 +0.0300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 23 5.3000 5.2000 5.2900 +0.1200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 198 12.7600 12.5100 12.5300 -0.1500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 262 2.3800 2.3100 2.3200 -0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 181 2.7900 2.6600 2.7200 +0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 22.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 68.4000 68.0900 68.2200 -3.7600 CI FINANCIAL CORP. CIX 201 18.4800 18.1200 18.4300 +0.0100 CARDINAL ENERGY LTD. J CJ 172 0.5300 0.5200 0.5300 +0.0200 Quebec Precious Metals Corporation CJC 13 0.2800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1984 2.5000 2.4100 2.4700 +0.0700 CARGOJET INC. CJT 2 164.8300 164.8300 164.8300 -1.8100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 84 18.3500 18.3400 18.3500 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 19.2700 19.2700 19.2700 +0.0200 ALCANNA INC CLIQ 1 3.6800 0.0000 CELESTICA INC. SV CLS 40 11.0400 10.9200 11.0000 -0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 400 94.0800 92.3700 92.3800 -0.5000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 6 17.5000 17.5000 17.5000 +0.4000 COMPUTER MODELLING GROUP LTD. J CMG 10 5.1000 5.0000 5.0600 +0.1400 COPPER MOUNTAIN MINING CORPORATION J CMMC 358 0.7500 0.7200 0.7500 +0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 49.9900 49.9900 49.9900 -0.0200 Canada Nickel Company Inc. CNC 0 1.0000 0.0000 CANACOL ENERGY LTD. J CNE 27 3.6500 3.5800 3.5900 +0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2272 24.6400 23.7100 24.3500 +0.6900 CANADIAN NATIONAL RAILWAY CO. CNR 307 131.0600 129.2600 129.7000 -1.3600 Callinex Mines Inc. CNX 0 0.4800 0.0000 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 33 364.7400 360.7800 361.8000 -5.9000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 94 11.2300 11.2000 11.2100 +0.0600 CRESCENT POINT ENERGY CORP. CPG 1834 2.2600 2.1100 2.2200 +0.1400 CIPHER PHARMACEUTICALS INC. J CPH 0 1.4800 0.0000 CAPITAL POWER CORPORATION CPX 87 29.9400 28.6800 29.9300 +1.6500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.7500 0.0000 CREW ENERGY INC. CR 284 0.3000 0.2950 0.3000 +0.0150 Cardiol Therapeutics Inc. CRDL 0 2.4500 0.0000 Critical Elements Lithium Corporation CRE 4 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 57 3.2300 3.0400 3.0600 -0.0800 Cronos Group Inc. CRON 132 9.5000 8.9900 9.4100 +0.6200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 28 13.0300 12.9300 13.0000 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 146 13.9100 13.6200 13.8600 -0.0900 CAPSTONE MINING CORP. J CS 356 1.1100 1.0600 1.0600 -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 1 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 250 9.8800 9.6100 9.7200 -0.1600 CONSTELLATION SOFTWARE INC. CSU 3 1555.0700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.7500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 32 125.6500 123.8400 124.5500 +1.2200 Central Timmins Exploration Corp. CTEC 3 0.3500 0.0000 CRESCITA THERAPEUTICS INC. J CTX 40 0.5800 0.5700 0.5800 +0.0400 Namsys Inc. CTZ 115 0.9500 0.9500 0.9500 -0.1900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 226 34.7800 33.7100 34.0300 -0.2200 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 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 156 7.9900 7.9200 7.9400 -0.0400 Compass Gold Corporation CVB 5 0.2600 0.2600 0.2600 -0.1150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.2100 0.0000 CENOVUS ENERGY INC. CVE 2647 6.2800 6.0300 6.1900 +0.2100 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 85 22.7700 22.0500 22.0500 -0.7500 Charlotte's Web Holdings, Inc. CWEB 160 4.7400 4.6300 4.7400 +0.0900 CurrencyWorks Inc. CWRK 5 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 111 6.1300 5.8300 6.0700 +0.2000 Calibre Mining Corp. CXB 398 1.7900 1.6800 1.7400 -0.0300 CYMBRIA CORPORATION CL 'A' NV CYB 1 44.2500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 0.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 32.6600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Cypress Development Corp. CYP 1 0.2050 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 32 19.5600 19.0700 19.3900 -0.3500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 21.2200 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0400 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 15.0000 0.0000 Docebo Inc. DCBO 10 46.4600 45.0000 45.0000 +1.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.9700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.7100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 35 0.2050 0.2050 0.2050 +0.0100 Dore Copper Mining Corp. DCMC 1 1.2800 1.2800 1.2800 +0.3800 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 20.0400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.4900 0.0000 Defiance Silver Corp. DEF 11 0.3900 0.3900 0.3900 +0.0500 ALMADEX MINERALS LTD DEX 3 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 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 31 6.1700 6.0500 6.1200 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 8 10.0000 9.9900 9.9900 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 3.0400 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.0600 0.0000 Margaret Lake Diamonds Inc. DIA 5 0.0400 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 12 9.9400 9.6100 9.7000 -0.2100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 148 11.1000 10.9200 11.0200 -0.0100 DIVERSIFIED ROYALTY CORP. J DIV 45 1.9100 1.8600 1.9100 +0.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1 13.5400 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1000 0.0000 DealNet Capital Corp. DLS 3 0.0850 0.0000 Datametrex AI Limited DM 269 0.1650 0.1550 0.1550 -0.0150 Desert Mountain Energy Corp. DME 1 0.2250 0.0000 DENISON MINES CORP. DML 950 0.6600 0.6400 0.6500 +0.0300 DELTA 9 CANNABIS INC DN 2 0.5800 0.0000 Dye & Durham Limited DND 11 15.0400 15.0400 15.0400 +0.8200 DYNACOR GOLD MINES INC. J DNG 47 2.5500 2.4600 2.4600 -0.0400 CANDENTE COPPER CORP. J DNT 10 0.1000 0.1000 0.1000 -0.0050 CloudMD Software & Services Inc DOC 103 0.7600 0.7500 0.7600 +0.0800 DOLLARAMA INC. DOL 339 49.8400 48.6900 49.1100 +0.1300 BRP INC. SV DOO 89 60.7200 59.3800 59.8600 -0.1300 Dios Exploration Inc. DOS 2 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 256 10.2600 9.8200 10.2400 +0.1400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 2 3.8400 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 6 4.6900 4.6800 4.6800 -0.0400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.6000 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 17.7200 17.7200 17.7200 -0.1100 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 123 2.3100 2.1600 2.2200 -0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 75.9500 75.2500 75.9500 +0.6000 Discovery Metals Corp. DSV 213 1.9300 1.8300 1.9000 +0.1300 Dolly Varden Silver Corporation DV 7 0.8100 0.0000 Dynamic Active Tactical Bond ETF DXB 2 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 16 43.2500 43.1800 43.1800 +0.1900 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 78 16.9000 16.8000 16.9000 +0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 28.8500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 24 0.6600 0.6400 0.6400 +0.1000 Earth Alive Clean Technologies Inc. EAC 0 0.1400 0.0000 Engineer Gold Mines Ltd. EAU 1 0.1500 0.0000 ECN CAPITAL CORP. ECN 107 4.7800 4.6000 4.7500 +0.0700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.1200 0.0000 Cartier Resources Inc. ECR 3 0.2700 0.0000 Evolve Innovation Index FD EDGE 1 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 774 6.1800 5.7400 6.1700 +0.3600 SPECTRAL MEDICAL INC. EDT 15 0.5000 0.5000 0.5000 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 518 37.9800 36.0900 37.0000 +0.9900 ELECTROVAYA INC. EFL 30 0.5300 0.5300 0.5300 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 231 11.4900 11.3200 11.4900 +0.2500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 23.1500 0.0000 ENERGY FUELS INC. J EFR 40 2.5400 2.4000 2.4700 +0.1700 ENERFLEX LTD. EFX 15 5.1600 4.9800 5.0500 +0.0700 Enerdynamic Hybrid Technologies Corp. EHT 16 0.0500 0.0000 EXCHANGE INCOME CORPORATION EIF 23 26.7300 25.7600 26.2800 -0.2700 CANOE EIT INCOME FUND UNITS EIT.UN 92 9.1900 9.1400 9.1700 0.0000 ELDORADO GOLD ELD 1224 16.9700 16.3600 16.8700 -0.0100 Elemental Royalties Corp. ELE 0 31.3500 0.0000 Silver Elephant Mining Corp. ELEF 17 0.4800 0.4800 0.4800 +0.0250 Eloro Resources Ltd. ELO 0 0.3300 0.0000 Ely Gold Royalties Inc. ELY 0 1.6800 0.0000 EMERA INCORPORATED EMA 157 56.4200 55.3900 55.5200 -0.2400 Emerald Health Therapeutics, Inc. EMH 2 0.2000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 51 34.7200 34.0600 34.6800 +0.3200 ENBRIDGE INC. ENB 2840 44.0000 42.9000 43.9500 +1.0900 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.4000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 21.7000 21.7000 21.7000 +0.0500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 13.3700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 12.6000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 6 16.9000 16.9000 16.9000 -0.2000 Enduro Metals Corporation ENDR 2 0.2900 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 76.7000 75.0100 76.7000 +0.9300 EQUITABLE GROUP INC. EQB 9 77.2600 76.6200 77.2600 -0.2000 Invesco S&P 500 Equal Weight Index ETF EQL 3 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 20.1200 0.0000 Equinox Gold Corp. EQX 648 16.2500 15.7100 16.2500 +0.2600 Equinox Gold Corp. Wts. EQX.WT 15 0.7100 0.7100 0.7100 0.0000 EASTMAIN RESOURCES INC. J ER 1301 0.2850 0.2725 0.2850 +0.0200 Eros Resources Corp. Rts. ERC.RT 15 0.0000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 85 0.6700 0.6300 0.6500 +0.0400 ENERPLUS CORPORATION ERF 538 3.6200 3.3600 3.6200 +0.3100 ERO COPPER CORP ERO 35 16.5200 16.0900 16.5000 +0.4100 Invesco S&P 500 ESG Index ETF ESG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 908 0.6800 0.6300 0.6500 -0.0100 EURO SUN MINING INC. J ESM 3 0.5200 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.1350 0.1350 0.1350 -0.0050 EEStor Corporation ESU 4 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.7500 12.7500 12.7500 +0.7500 Entree Resources Ltd. ETG 60 0.4300 0.4250 0.4250 +0.0050 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Eve & Co Incorporated EVE 5 0.0850 0.0000 Environmental Waste International Inc. EWS 1 0.0350 0.0000 EXTENDICARE INC. EXE 25 5.6700 5.6300 5.6400 +0.0300 EXCELLON RESOURCES INC. J EXN 138 1.1400 1.0300 1.1200 +0.1200 Fiore Gold Ltd. F 116 1.4500 1.3900 1.4500 0.0000 Fire & Flower Holdings Corp. FAF 91 1.0000 0.9900 0.9900 +0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 20 2.9400 2.9100 2.9400 +0.0600 FORACO INTERNATIONAL SA FAR 14 0.4000 0.4000 0.4000 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.5700 0.0000 First Cobalt Corp. FCC 22 0.1350 0.1350 0.1350 -0.0150 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 5 21.1900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 24.4600 0.0000 Fidelity International High Dividend Index ETF FCID 1 18.9300 0.0000 Fidelity International High Quality Index ETF FCIQ 2 27.6500 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 40 13.6600 13.5300 13.5400 -0.0700 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 24.3200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.8400 25.8400 25.8400 +3.1800 FISSION URANIUM CORP. J FCU 332 0.4000 0.3900 0.3900 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 5 21.8400 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 3 15.1500 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 32 2.8900 2.7900 2.7900 -0.0100 First Mining Gold Corp. FF 1010 0.5400 0.5100 0.5200 +0.0250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 415.0000 415.0000 415.0000 -5.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 18.5500 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 2.9500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 101 11.4000 11.3800 11.3900 -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 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 6 5.9300 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.6100 11.6100 11.6100 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 7.9900 0.0000 The Supreme Cannabis Company, Inc. FIRE 267 0.2300 0.2150 0.2200 -0.0050 Frontier Lithium Inc. FL 0 0.1650 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.7500 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.8800 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 3 17.8200 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Drone Delivery Canada Corp. FLT 11 0.7600 0.0000 Drone Delivery Canada Corp. Wts. FLT.WT 5 0.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 24.5800 0.0000 The Flowr Corporation FLWR 3 0.7700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 311 11.8400 11.3300 11.7200 +0.4200 Forum Energy Metals Corp. FMC 2 0.1450 0.0000 Focus Graphite Inc. FMS 4 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 17 34.6400 33.5700 33.5700 -1.0500 FRANCO-NEVADA CORPORATION FNV 122 217.0700 211.1300 217.0700 +3.0800 Goodfood Market Corp FOOD 38 7.4000 7.1800 7.4000 +0.2400 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 9 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 724 18.6300 17.5500 18.5700 +0.7200 FREEHOLD ROYALTIES LTD. FRU 12 3.8000 3.7700 3.8000 +0.2300 FENNEC PHARMACEUTICALS INC. J FRX 6 12.0400 12.0200 12.0400 +0.4600 CI First Asset Enhanced Short Duration Bond ETF FSB 0 10.0600 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 160.1700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 94 10.4400 10.1100 10.1900 -0.1900 FORTUNE MINERALS LIMITED J FT 70 0.0750 0.0750 0.0750 0.0000 Fintech Select Ltd. FTEC 3 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 156 3.0600 3.0200 3.0300 +0.0200 FORTIS INC. FTS 490 55.2500 54.2300 54.6200 +0.0100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.4800 0.0000 FINNING INTERNATIONAL INC. FTT 125 19.4200 19.1500 19.4000 +0.2800 First Vanadium Corp. FVAN 3 0.1850 0.0000 FORTUNA SILVER MINES INC. FVI 851 9.3200 8.7400 9.3200 +0.3300 FREEGOLD VENTURES LIMITED J FVL 6 1.8300 1.8300 1.8300 +0.1500 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 81 15.1300 14.9300 15.1300 +3.8400 Torque Esports Corp. GAME 10 0.5900 0.5900 0.5900 -0.1300 Galiano Gold Inc. GAU 578 2.7200 2.4300 2.7200 +0.2000 GREAT CANADIAN GAMING CORPORATION GC 5 26.8700 26.2800 26.8700 +0.3000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 21.3900 0.0000 COLABOR GROUP INC. GCL 30 0.3400 0.3400 0.3400 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 9 7.6000 7.5000 7.5900 +0.4900 GENESIS LAND DEVELOPMENT CORP. GDC 0 1.2100 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 30.2900 30.0000 30.2800 +0.2800 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 113 23.1100 22.2400 22.8900 +0.8200 Generation Mining Limited GENM 142 0.4500 0.4400 0.4500 +0.0150 GFL Environmental Inc. W.I. GFL 47 30.0000 29.4700 29.8200 +0.8600 GOLDGROUP MINING INC. J GGA 5 0.0550 0.0000 GOGOLD RESOURCES INC. J GGD 330 1.6500 1.5600 1.6500 +0.0900 Granada Gold Mine Inc. GGM 3 0.1450 0.0000 Galleon Gold Corp. GGO 0 0.1300 0.0000 CGI Inc. GIB.A 174 96.1700 93.7200 94.0500 -1.5500 GILDAN ACTIVEWEAR INC. GIL 157 24.5500 23.6600 23.8000 0.0000 Gold X Mining Corp. GLDX 6 4.2200 4.1200 4.1200 +0.6500 Global Atomic Corporation GLO 160 0.7100 0.6800 0.7000 +0.0400 Galway Gold Inc. GLW 2 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 86 3.4400 3.3000 3.4400 +0.6600 Geomega Resources Inc. GMA 1 0.1750 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 8.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 35 0.5900 0.5700 0.5700 0.0000 Goldeneye Resources Corp. GOE 4 0.0350 0.0000 Golden Tag Resources Ltd. GOG 4 0.2750 0.0000 Goldmining Inc. GOLD 275 2.3800 2.2000 2.3800 +0.1500 CANADA GOOSE HOLDINGS INC. SV GOOS 77 30.2600 29.6500 29.7500 -0.0700 Goliath Resources Limited GOT 2 0.1500 0.0000 Grande Portage Resources Ltd. GPG 3 0.5100 0.0000 Great Panther Mining Limited GPR 72 1.2000 1.1300 1.2000 +0.1100 GreenPower Motor Company Inc. GPV 0 1.1700 0.0000 GoldQuest Mining Corp. GQC 3 0.3000 0.0000 Gold Springs Resource Corp. GRC 11 0.1550 0.1550 0.1550 0.0000 GREENLANE RENEWABLES INC. GRN 3 0.4800 0.0000 GR Silver Mining Ltd. GRSL 30 0.9000 0.9000 0.9000 +0.0700 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 79.3100 79.3100 79.3100 +1.4300 GOLDEN STAR RESOURCES LTD. GSC 84 6.3000 5.9700 6.3000 +0.3300 Golden Share Resources Corporation GSH 3 0.0850 0.0000 Gatekeeper Systems Inc. GSI 2 0.4900 0.0000 Goldstrike Resources Ltd. GSR 2 0.3050 0.0000 Gold Standard Ventures Corp. GSV 690 1.1800 1.0700 1.1500 +0.0700 GOEASY LTD. GSY 9 57.1000 56.2900 56.2900 +0.4000 GRAN TIERRA ENERGY INC. J GTE 609 0.4300 0.4000 0.4250 +0.0450 GT Gold Corp. GTT 124 1.4900 1.4700 1.4700 +0.0300 KNIGHT THERAPEUTICS INC. GUD 116 6.9000 6.8000 6.8700 -0.0700 GUYANA GOLDFIELDS INC. J GUY 600 1.8000 1.8000 1.8000 +0.0100 GLACIER MEDIA INC. J GVC 10 0.2000 0.2000 0.2000 +0.0100 Galway Metals Inc. GWM 1 1.3900 0.0000 GREAT-WEST LIFECO INC. GWO 219 24.2400 23.7600 23.8200 +0.1100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9100 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 19.9500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.8000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 3 23.4100 0.0000 GEAR ENERGY LTD. GXE 9 0.1600 0.1600 0.1600 -0.0300 Golden Valley Mines Ltd. GZZ 0 6.2000 0.0000 HYDRO ONE LIMITED H 444 28.8600 28.1800 28.4000 -0.1300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.4900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.4600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 51.9800 51.9800 51.9800 +0.3700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 5.8000 5.6800 5.6800 -0.3200 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 543 4.4400 4.1700 4.4300 +0.2100 HELIX BIOPHARMA CORP. HBP 3 0.5800 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.5800 0.0000 HOME CAPITAL GROUP INC. HCG 24 22.6600 22.0000 22.2900 -0.2400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 13 17.3000 16.1600 17.3000 +0.0900 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 14.5900 0.0000 H2O Innovation Inc. HEO 0 0.9700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 49 19.4400 18.5700 19.4400 +1.6700 HEXO Corp. HEXO 2370 0.9800 0.9200 0.9700 +0.0600 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 5 14.8100 14.8100 14.8100 +0.2000 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 1 10.0300 10.0300 10.0300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 26.7900 26.7900 26.7900 +0.4600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 126 7.1300 6.5400 6.5400 -0.3300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 66 40.0700 37.3000 40.0700 +1.8100 Harvest Healthcare Leaders Income ETF A HHL 0 7.6100 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 553 0.5300 0.5000 0.5100 +0.0200 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 17 10.2300 10.2300 10.2300 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 329 11.7100 8.9100 9.0400 -6.8000 HORIZON NORTH LOGISTICS INC. J HNL 0 3.5000 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 288 13.6100 12.3900 13.4300 +3.9600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 40 10.0200 9.8300 9.9300 -0.2500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 10.8700 10.4300 10.4300 +0.0900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 13.7600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 82 2.5500 2.3500 2.5100 +0.2100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 35 15.1500 14.8100 15.1100 +0.4700 Harvest Energy Leaders Plus Income ETF A HPF 2 2.1800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 29 0.5600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 22 7.3100 7.3100 7.3100 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 115 7.3300 7.3300 7.3300 -0.2700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 103 31.3300 30.8500 31.3000 +1.1000 H&R REIT HR.UN 204 10.1300 9.9500 10.1300 +0.0800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.3300 0.0000 Hillcrest Petroleum Ltd. HRH 9 0.0800 0.0000 HARTE GOLD CORP. J HRT 3446 0.1600 0.1500 0.1550 0.0000 HEROUX-DEVTEK INC. HRX 6 9.6200 9.5400 9.6200 +0.1400 Horizons Cash Maximizer ETF HSAV 0 100.4600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 125 7.5600 7.5300 7.5600 -0.1400 HUSKY ENERGY INC. HSE 576 4.5800 4.3400 4.5300 +0.2100 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 110 0.8000 0.7300 0.8000 +0.0400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 50 31.9900 31.7000 31.9900 +0.6600 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 47.6300 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS GOLD ETF A HUG 11 16.8700 16.8700 16.8700 +0.1800 Hut 8 Mining Corp. HUT 105 1.2600 1.2100 1.2500 +0.0900 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 69.7900 0.0000 HORIZONS SILVER ETF A HUZ 1 12.3400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 20 0.5700 0.5700 0.5700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 46 13.7100 13.5800 13.6000 -0.4200 Horizons Intl Developed Markets Equity Index ETF HXDM 0 31.8500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.8500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 85.1100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 85 37.2100 36.9300 37.1800 +0.4600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 57 36.1000 35.8100 36.0800 +1.2600 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3268 22.6400 19.7500 22.6400 +2.8200 iA Financial Corporation IAG 204 47.0500 45.2600 45.7900 -1.0700 IBC Advanced Alloys Corp. IB 0 0.2400 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 14 147.6800 147.6800 147.6800 +1.3600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 11.3000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.3600 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 23.8500 0.0000 INTERFOR CORPORATION IFP 55 15.6600 15.3500 15.4300 -0.1100 IGM FINANCIAL INC. IGM 57 32.9400 32.2300 32.8400 -0.2300 IntelGenx Technologies Corp. IGX 3 0.5600 0.0000 IMPERIAL METALS CORP. III 1 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 136 13.6700 13.3300 13.4100 -0.2500 Infinite Ore Corp ILI 2 0.1200 0.0000 IAMGOLD CORPORATION IMG 2180 6.8200 6.5500 6.8100 +0.1200 iMining Blockchain and Cryptocurrency Inc. IMIN 16 0.0600 0.0000 IMPERIAL OIL LTD. IMO 449 22.2800 21.2000 21.8700 +0.9000 iMetal Resources Inc. IMR 5 0.0300 0.0000 IMV Inc IMV 61 6.8900 6.6200 6.8900 -0.0200 InMed Pharmaceuticals Inc. IN 1 8.2500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 96 23.4000 22.6800 23.0500 +0.0600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 7.9200 7.9200 7.9200 -0.0500 Input Capital Corp. INP 2 0.5000 0.0000 INV METALS INC. J INV 115 0.7900 0.7600 0.7900 -0.0400 Inca One Gold Corp. IO 9 0.4400 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 31 0.1950 0.1900 0.1950 +0.0100 INTER PIPELINE LTD. IPL 730 13.5000 12.8000 13.4800 +0.9100 IPL Plastics Inc. IPLP 23 9.9600 9.9500 9.9500 -0.0200 INPLAY OIL CORP. J IPO 3 0.1750 0.0000 IMPACT Silver Corp. IPT 18 1.1000 1.1000 1.1000 +0.0500 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 Isoenergy Ltd ISO 0 0.8300 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 6 17.6600 17.4000 17.4000 -0.1000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 50 2.2900 2.2000 2.2300 -0.0600 INTERTAPE POLYMER GROUP INC. ITP 33 15.5900 15.2200 15.3400 -0.6500 Integra Resources Corp. ITR 59 5.7400 5.3900 5.4600 -0.1100 IVANHOE MINES LTD. CL 'A' J IVN 397 4.7700 4.6700 4.7200 +0.0100 Invesque Inc. CAD IVQ 0 2.7300 0.0000 JAGUAR MINING INC. J JAG 244 0.7300 0.7000 0.7000 +0.0800 Jayden Resources Inc. JDN 5 0.0150 0.0000 JUST ENERGY GROUP INC. JE 78 0.4800 0.4700 0.4750 -0.0050 Josemaria Resources Inc. JOSE 60 0.7400 0.7100 0.7100 -0.0200 Juggernaut Exploration Ltd. JUGR 6 0.2200 0.0000 Jamieson Wellness Inc. JWEL 4 38.7400 38.5200 38.5200 -0.0400 KINROSS GOLD CORPORATION K 1815 12.8800 12.2600 12.8600 +0.3200 K-BRO LINEN INC. KBL 1 28.2900 28.2900 28.2900 +0.2700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 8.4000 8.4000 8.4000 -0.0700 KELT EXPLORATION LTD. J KEL 1251 1.8000 1.6800 1.7000 -0.0200 KERR MINES INC. J KER 265 0.1650 0.1650 0.1650 +0.0050 KEYERA CORP. KEY 780 22.2200 21.1800 21.8600 +1.4800 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 452 74.2000 71.2500 74.0400 +0.8200 KELSO TECHNOLOGIES INC. KLS 82 0.9100 0.9100 0.9100 +0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 61 17.3700 17.0300 17.1600 -0.2400 K92 Mining Inc. KNT 72 6.4200 6.0600 6.3900 +0.3000 CORVUS GOLD INC. J KOR 10 4.0900 4.0600 4.0600 +0.1100 Karora Resources Inc. KRR 1413 4.3500 3.7300 4.2800 +0.6800 Karora Resources Inc. Wts. KRR.WT 3 0.2000 0.0000 Kootenay Silver Inc. KTN 2 0.4500 0.0000 KINAXIS INC. J KXS 18 210.4900 203.9500 210.4900 +7.9900 LOBLAW COMPANIES LIMITED L 124 70.1200 69.4600 69.6700 +0.1800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 Labrador Gold Corp. LAB 4 0.5600 0.0000 MediPharm Labs Corp. LABS 78 1.0700 1.0500 1.0700 +0.0200 LITHIUM AMERICAS CORP. J LAC 42 9.1500 8.5400 8.9700 +0.7700 LARAMIDE RESOURCES LTD. J LAM 402 0.2900 0.2800 0.2900 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 164.9800 0.0000 LAURENTIAN BANK OF CANADA LB 14 26.6500 26.5700 26.5700 -0.0400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 12.0500 0.0000 Libero Copper & Gold Corporation LBC 25 0.1950 0.1950 0.1950 +0.0550 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 3.8100 3.8100 3.8100 -0.1500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.6500 0.0000 Leading Edge Materials Corp. LEM 2 0.1500 0.0000 Liberty Gold Corp. LGD 402 2.3600 2.2200 2.3000 +0.1000 LARGO RESOURCES LTD. J LGO 619 1.1000 1.0400 1.0700 +0.0500 American Lithium Corp. LI 2 1.9000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 25.9700 25.5400 25.9700 +0.2900 Lift & Co. Corp. LIFT 5 0.0550 0.0000 Liminal BioSciences Inc. LMNL 18 24.2800 23.0600 24.2800 +2.6800 LONCOR RESOURCES INC. J LN 65 0.5900 0.5800 0.5900 +0.0100 LEON'S FURNITURE LTD. LNF 2 13.5700 13.5700 13.5700 -0.0500 LINAMAR CORPORATION LNR 18 40.1800 39.6200 39.6200 -0.4000 Luminex Resources Corp. LR 2 0.7600 0.0000 Lightspeed POS Inc. SV LSPD 481 41.7500 38.1400 41.5000 +3.7400 LUCARA DIAMOND CORP. J LUC 2 0.5900 0.0000 LUNDIN GOLD INC. J LUG 145 12.3400 11.6800 12.3100 +0.3500 Lumina Gold Corp. LUM 22 0.9900 0.9900 0.9900 -0.0100 LUNDIN MINING CORPORATION LUN 531 7.7100 7.4700 7.6800 +0.1700 Maritime Resources Corp. MAE 43 0.2100 0.2100 0.2100 +0.0200 MAG SILVER CORP. J MAG 109 23.4600 22.2700 23.4500 +0.8100 Minera Alamos Inc. MAI 3 0.6200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 7.0500 0.0000 MAV Beauty Brands Inc. MAV 0 2.4500 0.0000 MAWSON RESOURCES LIMITED J MAW 167 0.5100 0.4900 0.5100 +0.0200 MIDAS GOLD CORP. J MAX 2530 1.9700 1.6600 1.8500 +0.2900 Maxar Technologies Inc. MAXR 40 26.9700 25.6100 26.4500 +2.6500 CIBT EDUCATION GROUP INC. J MBA 3 0.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 15 0.3200 0.3200 0.3200 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 Midland Exploration Inc. MD 0 0.7800 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 21 6.1200 5.9700 6.1200 0.0000 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 150 0.1700 0.1700 0.1700 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 24.3600 24.3600 24.3600 +0.1100 MEG ENERGY CORP. MEG 317 3.8200 3.6100 3.7600 +0.2300 Metals Creek Resources Corp. MEK 5 0.0400 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2177 18.2100 17.9600 17.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 12.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 15.0000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 23.5000 0.0000 MAPLE LEAF FOODS INC. MFI 16 29.5800 29.2800 29.5700 +0.0900 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 5.4000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 21 18.4300 18.3100 18.3100 -0.1000 MAGNA INTERNATIONAL INC. MG 47 63.6300 62.9600 63.2500 +1.4100 MEGA URANIUM LTD. J MGA 114 0.1150 0.1100 0.1150 +0.0050 Maple Gold Mines Ltd. MGM 6 0.2000 0.0000 Minto Apartment REIT MI.UN 65 18.7500 18.2000 18.4400 -0.1800 GENWORTH MI CANADA INC. MIC 24 33.1000 32.4900 32.4900 -0.7200 EXCELSIOR MINING CORP. J MIN 80 0.7400 0.7300 0.7300 -0.0100 Inomin Mines Inc MINE 10 0.0250 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 131 0.4400 0.4200 0.4350 +0.0150 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 8 22.5100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 24.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 0 13.6300 0.0000 Metallic Minerals Corp. MMG 5 0.5600 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 10 2.5300 2.5300 2.5300 +0.0300 Mineral Mountain Resources Ltd. MMV 14 0.4300 0.0000 Maverix Metals Inc MMX 117 6.4900 6.3500 6.4400 +0.2100 MANDALAY RESOURCES CORPORATION J MND 15 2.0000 1.9100 1.9500 -0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 28.5400 0.0000 MOGO Inc. MOGO 4 2.7300 2.6900 2.7300 +0.0500 MARATHON GOLD CORPORATION J MOZ 246 2.3900 2.2500 2.3800 +0.0600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 275 0.3100 0.3000 0.3100 0.0000 Monarch Gold Corporation MQR 142 0.5750 0.5650 0.5700 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 3.6000 3.6000 3.6000 -0.3500 MORGUARD CORPORATION MRC 0 123.6000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 7.5500 0.0000 MARTINREA INTERNATIONAL INC. MRE 18 10.2100 9.9600 10.0100 +0.0700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 15.6500 15.5900 15.5900 -0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 4.9000 4.9000 4.9000 -0.0100 METRO INC. MRU 114 59.5500 58.5500 58.9400 +0.1800 MORNEAU SHEPELL INC. MSI 15 30.8000 30.5000 30.7300 -0.4000 MINCO SILVER CORPORATION J MSV 130 0.6600 0.6500 0.6600 +0.0300 Metalla Royalty and Streaming Ltd. MTA 32 12.1100 11.3200 11.9000 +1.2500 Mountain Boy Minerals Ltd. MTB 6 0.2000 0.0000 MULLEN GROUP LTD. MTL 21 9.5200 9.3700 9.3900 -0.1600 Loop Insights Inc. MTRX 15 0.2900 0.2900 0.2900 -0.1500 Metallis Resources Inc. MTS 3 0.3050 0.0000 Manitou Gold Inc. MTU 8 0.0450 0.0000 MTY FOOD GROUP INC. MTY 19 28.8000 28.3600 28.4200 -0.2400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 22 21.1700 21.1100 21.1500 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 29.1500 0.0000 MCEWEN MINING INC. J MUX 393 1.9600 1.8100 1.9400 +0.0800 METHANEX CORPORATION MX 11 25.1700 24.6400 25.1600 +0.4300 MAX Resource Corp. MXR 2 0.1200 0.0000 Namaste Technologies Inc. N 15 0.3050 0.3050 0.3050 +0.0350 NATIONAL BANK OF CANADA NA 350 64.3600 63.6200 63.9200 +0.6000 National Bank of Canada Pr Series 38 NA.PR.C 0 21.8000 0.0000 New Age Metals Inc. NAM 1 0.0700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 120 0.9800 0.9500 0.9800 +0.0300 Niobay Metals Inc. NBY 0 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 30 0.0250 0.0250 0.0250 -0.0050 Nickel Creek Platinum Corp. NCP 15 0.1200 0.1200 0.1200 +0.0150 Nevada Copper Corp. Wts. NCU.WT 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 785 2.2400 2.0800 2.1700 0.0000 New Dimension Resources Ltd. NDR 5 0.0400 0.0000 INDIVA Limited NDVA 5 0.3000 0.0000 Neptune Wellness Solutions Inc. NEPT 70 4.0000 3.8800 3.9800 +0.2500 NextSource Materials Inc. NEXT 1 0.0400 0.0000 NFI GROUP INC NFI 151 16.1800 15.1700 15.9800 +0.9700 NOVAGOLD RESOURCES INC. J NG 64 12.7300 11.9500 12.7200 +0.5000 Northern Graphite Corporation NGC 1 0.2000 0.0000 NEW GOLD INC. NGD 1780 2.2400 2.1600 2.2000 0.0000 New Placer Dome Gold Corp. NGLD 1 0.8300 0.0000 Newmont Corporation NGT 54 93.6700 90.3300 93.6700 +1.0000 Nighthawk Gold Corp. NHK 0 1.8100 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 31 1.1400 1.1300 1.1300 -0.0100 NEW MILLENNIUM IRON CORP. J NML 1770 0.0400 0.0400 0.0400 -0.0100 Nano One Materials Corp. NNO 0 2.7400 0.0000 North American Construction Group Ltd. NOA 75 9.1900 8.7100 9.1900 +0.8000 Noront Resources Ltd. NOT 1 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 0 0.1700 0.0000 NORTHLAND POWER INC. NPI 350 37.5000 36.9300 37.3800 +0.5600 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 Newrange Gold Corp. NRG 5 0.2200 0.2200 0.2200 +0.0200 48North Cannabis Corp. NRTH 6 0.2250 0.0000 48North Cannabis Corp. Wts. NRTH.WT 10 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 15 0.0750 0.0000 Nutrien Ltd. NTR 578 46.5900 44.4300 46.5400 +2.8700 NeutriSci International Inc. NU 0 0.0400 0.0000 NUVISTA ENERGY LTD. NVA 1806 0.6900 0.6400 0.6600 +0.0100 NEOVASC INC. J NVCN 1 3.5300 3.5300 3.5300 +0.1300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 15 35.1300 35.0000 35.0000 +0.1100 Norvista Capital Corporation NVV 4 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 10 30.4100 29.7800 30.4100 +0.5700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 99 11.2500 11.0700 11.2100 -0.0200 NEXGEN ENERGY LTD. J NXE 393 2.4900 2.2800 2.3600 -0.0400 NexOptic Technology Corp. NXO 17 0.8600 0.0000 Nexus Gold Corp. NXS 5 0.0950 0.0000 NorZinc Ltd. NZC 410 0.1150 0.1050 0.1050 -0.0050 Obsidian Energy Ltd. OBE 45 0.6000 0.6000 0.6000 0.0000 Outcrop Gold Corp. OCG 3 0.5600 0.0000 OCEANAGOLD CORPORATION OGC 809 3.5200 3.4400 3.5100 0.0000 ORBIT GARANT DRILLING INC. OGD 0 1.0300 0.0000 OrganiGram Holdings Inc. OGI 581 1.7400 1.6800 1.7400 +0.1000 03 Mining Inc. OIII 1 2.5600 0.0000 Orla Mining Ltd. OLA 1101 7.0200 5.9500 6.1400 +0.4500 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 20 0.0900 0.0900 0.0900 +0.0150 ONCOLYTICS BIOTECH INC. ONC 79 2.8500 2.7000 2.8200 +0.1400 01 Communique Laboratory Inc. ONE 2 0.1750 0.0000 ONEX CORPORATION SV ONEX 72 59.5700 58.0000 58.9500 -0.5000 OPSENS INC. J OPS 90 0.7000 0.6900 0.7000 +0.0200 OSISKO GOLD ROYALTIES LTD OR 109 16.4100 15.4300 16.4100 +0.7200 AURA MINERALS INC. J ORA 0 211.0000 0.0000 Orca Gold Inc. ORG 40 0.6300 0.6200 0.6200 +0.0900 OROCOBRE LIMITED ORDINARY J ORL 1 2.8200 0.0000 ORVANA MINERALS CORP. J ORV 28 0.2700 0.2550 0.2700 +0.0250 NORBORD INC. OSB 30 43.2000 42.3600 42.3900 -1.1900 OSISKO MINING INC. J OSK 320 4.5100 4.2500 4.5100 +0.2400 OPEN TEXT CORPORATION OTEX 57 61.4000 60.3400 60.3700 +0.1500 Ovintiv Inc. OVV 536 14.3000 12.9900 13.9700 +0.9900 PAN AMERICAN SILVER CORP. PAAS 63 51.8400 49.2700 51.8300 +1.8000 Patriot One Technologies Inc. PAT 115 0.9400 0.9200 0.9300 -0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 95.1400 93.6300 95.1400 +0.5500 PRECISION DRILLING CORPORATION PD 938 0.8600 0.8200 0.8200 -0.0300 Invesco Canadian Dividend Index ETF PDC 2 23.7600 23.7600 23.7600 +0.3800 PURPOSE CORE DIVIDEND FUND ETF PDF 3 24.4300 0.0000 Pure Energy Minerals Limited PE 1 0.1750 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.3000 0.0000 Chakana Copper Corp. PERU 9 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 532 2.2200 2.0200 2.1900 +0.2000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 10.3000 0.0000 PREMIER GOLD MINES LIMITED J PG 694 2.8300 2.7000 2.8300 +0.1000 Group Ten Metals Inc. PGE 2 0.1900 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.0700 9.0700 9.0700 -0.1000 Pure Gold Mining Inc. PGM 76 2.1000 2.1000 2.1000 +0.0300 Providence Gold Mines Inc. PHD 1 0.1400 0.0000 Photon Control Inc. PHO 146 2.4500 2.1900 2.2500 -0.0600 Sprott Physical Gold Trust CAD PHYS 47 21.3600 21.2600 21.3000 +0.4100 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 7 19.4400 19.4400 19.4400 -0.3900 POLARIS INFRASTRUCTURE INC. J PIF 3 14.4700 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 0.0150 0.0000 PARKLAND CORPORATION PKI 31 35.9500 34.9500 35.8000 +0.5400 Pinnacle Renewable Energy Inc. PL 3 4.8200 4.6900 4.6900 +0.0900 Progressive Planet Solutions Inc. PLAN 0 0.1200 0.0000 PARK LAWN CORPORATION PLC 31 25.3200 24.8900 25.0100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.3100 0.0000 PIMCO Monthly Income Fund PMIF 111 19.4300 19.4200 19.4200 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 422 0.1950 0.1850 0.1850 -0.0100 PIMCO Global Short Maturity Fund PMNT 5 19.6900 19.6900 19.6900 -0.0400 PERPETUAL ENERGY INC. PMT 1 0.0850 0.0000 PINE CLIFF ENERGY LTD. J PNE 380 0.1400 0.1350 0.1400 +0.0050 POLYMET MINING CORP. J POM 35 0.6700 0.6400 0.6500 +0.0200 Painted Pony Energy Ltd. PONY 790 0.5900 0.5400 0.5700 +0.0850 Portofino Resources Inc. POR 2 0.0650 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 94 2.0000 1.9700 1.9800 +0.0800 POWER CORPORATION OF CANADA SV POW 844 24.6500 23.8300 23.8700 +0.0800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 21.4700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 725 34.1500 32.8000 33.8800 +1.2900 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 0 1.1900 0.0000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 Primo Water Corporation PRMW 50 18.9900 18.7300 18.8200 -0.1900 ProFound Medical Corp. PRN 4 20.9100 20.5300 20.6300 -0.7700 Personas Social Incorporated PRSN 5 0.0550 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 20 1.4200 1.4200 1.4200 -0.0200 Pro Real Estate Investment Trust PRV.UN 28 4.6900 4.5600 4.6900 +0.0800 Prime Mining Corp. PRYM 5 2.0800 2.0800 2.0800 +0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.5000 0.0000 PetroShale Inc. PSH 3 0.1100 0.0000 PASON SYSTEMS INC. PSI 10 6.4900 6.4000 6.4100 0.0000 PRAIRIESKY ROYALTY LTD. PSK 268 8.9900 8.5300 8.9100 +0.5100 Sprott Physical Silver Trust PSLV 516 12.4000 11.7500 12.4000 +0.8700 Invesco Tactical Bond ETF PTB 0 17.0500 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.8000 0.0000 PLATINUM GROUP METALS LTD. J PTM 25 3.1000 2.9500 3.0700 +0.1800 POINTS INTERNATIONAL LTD. J PTS 3 12.2100 12.1700 12.2100 +0.0100 Puma Exploration Inc. PUMA 9 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 368 13.4100 12.4700 13.3900 +0.6900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.1500 0.0000 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. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 24.9200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 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 1 22.0000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 24.6400 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.9000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.6000 0.0000 Power Metals Corp. PWM 52 0.3200 0.3200 0.3200 -0.1300 Planet Ventures Inc. PXI 11 0.0200 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 163 16.8100 16.0300 16.8100 +0.6200 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.0600 0.0000 PyroGenesis Canada Inc. PYR 15 5.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 17 8.7300 8.6800 8.7300 +0.0500 QUEBECOR INC. CL 'B' SV QBR.B 56 31.2800 30.5600 31.2600 +0.7200 The Bitcoin Fund QBTC.U 0 13.9900 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Invesco QQQ Index ETF QQC.F 4 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 33 77.8800 76.7600 77.1600 +1.4900 Questor Technology Inc. QST 0 1.4500 0.0000 Quarterhill Inc. QTRH 41 1.9700 1.9500 1.9500 -0.0300 AGFiQ US Long/Short Dividend Income CAD-Hedged ETF QUDV 0 0.0000 0.0000 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 18.1100 0.0000 STINGRAY GROUP INC. SV RAY.A 40 5.1300 5.0100 5.0700 +0.2100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 34 63.0000 62.3700 62.8900 +1.0000 Robex Resources Inc. RBX 7 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 7 33.0500 32.7800 33.0500 -0.1000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 487 56.5000 54.9700 56.2700 +1.5600 Radisson Mining Resources Inc. RDS 12 0.1750 0.0000 Real Matters Inc. REAL 344 32.2100 30.4700 32.0800 +2.2600 RECIPE UNLIMITED CORPORATION RECP 1 9.9000 9.9000 9.9000 +0.2000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 470 15.1600 14.8300 15.0200 +0.0800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 12 0.2650 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 23 4.3200 4.1000 4.2800 +0.1800 ROYAL HELIUM LTD. RHC 6 0.5900 0.0000 Rio2 Limited RIO 133 0.9300 0.8400 0.9300 +0.0500 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 10 15.4600 0.0000 Canopy Rivers Inc. RIV 66 0.9900 0.9800 0.9900 +0.0100 Relevium Technologies Inc. RLV 7 0.0300 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 4.5100 4.5100 4.5100 +0.1600 TRANSALTA RENEWABLES INC. RNW 46 15.6700 15.3500 15.4400 -0.1200 Rockridge Resources Ltd. ROCK 1 0.1350 0.0000 Roots Corporation ROOT 7 1.2400 0.0000 Roscan Gold Corporation ROS 110 0.5200 0.5100 0.5200 +0.0450 Rover Metals Corp. ROVR 9 0.0650 0.0000 ROXGOLD INC. J ROXG 447 1.7200 1.6600 1.7100 +0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 18.0000 0.0000 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 0 19.8400 0.0000 ROGERS SUGAR INC. RSI 54 4.8500 4.8000 4.8400 +0.0700 Reyna Silver Corp. RSLV 0 0.8400 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 24.2200 0.0000 Rugby Mining Limited RUG 3 0.2150 0.0000 RUSSEL METALS INC. RUS 27 18.0400 17.9200 18.0300 +0.1200 RESVERLOGIX CORP. J RVX 145 0.7400 0.7300 0.7400 -0.0400 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 18.6300 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 27.9800 0.0000 ROYAL BANK OF CANADA RY 956 93.4500 92.4200 92.4800 -0.0400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 24.8800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.4000 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 1ST PR NVCC SER 'BF' RY.PR.M 5 18.5000 18.5000 18.5000 +0.2000 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 3 24.5200 24.5200 24.5200 -0.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 4 25.4600 25.4600 25.4600 -0.1400 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.3500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 17.8100 0.0000 Abitibi Royalties Inc. RZZ 0 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 777 0.2050 0.1950 0.2050 +0.0300 STARCORE INTERNATIONAL MINES LTD. J SAM 35 0.2200 0.2150 0.2200 +0.0100 SAPUTO INC. SAP 38 33.3500 32.8800 32.9100 +0.0900 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 74 0.0750 0.0750 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 560 2.3700 2.1900 2.2700 +0.0900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0100 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 1 9.1300 0.0000 SHAWCOR LTD. SCL 14 2.7200 2.6100 2.6800 +0.0400 Scottie Resources Corp. SCOT 3 0.2600 0.0000 SECOND CUP LTD. (THE) SCU 0 1.0500 0.0000 SEABRIDGE GOLD INC. J SEA 7 26.9000 25.5600 26.7500 +0.7700 SECURE ENERGY SERVICES INC. J SES 220 1.6700 1.6300 1.6400 -0.0200 Superior Gold Inc. SGI 10 0.8900 0.8900 0.8900 -0.1100 SURGE ENERGY INC. J SGY 908 0.3200 0.3100 0.3100 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 26 1442.8300 1424.7200 1441.1000 +48.2800 SIENNA SENIOR LIVING INC. SIA 66 10.3300 10.1200 10.2400 -0.0100 SPROTT INC. SII 101 53.6300 51.3500 52.5100 +1.3900 SilverCrest Metals Inc. SIL 78 13.9900 13.2800 13.9900 +0.6200 Serengeti Resources Inc. SIR 0 0.2500 0.0000 SAVARIA CORPORATION J SIS 60 13.8200 13.2500 13.7800 +0.2500 STELLA-JONES INC. SJ 14 40.4400 40.1500 40.4000 -0.3100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 401 24.8500 24.4300 24.6900 +0.1900 Skeena Resources Limited SKE 21 2.8000 2.8000 2.8000 +0.0900 Strikepoint Gold Inc. SKP 95 0.2050 0.2050 0.2050 +0.0050 Sky Gold Corp. SKYG 10 0.2000 0.2000 0.2000 +0.0200 SUN LIFE FINANCIAL INC. SLF 456 52.4400 51.6700 51.8400 -0.3900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.3600 0.0000 Standard Lithium Ltd. SLL 0 1.3600 0.0000 Solitario Zinc Corp. SLR 30 0.5300 0.5100 0.5300 +0.0100 SULLIDEN MINING CAPITAL INC. J SMC 210 0.0650 0.0650 0.0650 -0.0050 Sama Resources Inc./Ressources Sama Inc. SME 3 0.2600 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 122 12.1300 11.8500 12.1200 +0.0900 SNC - LAVALIN GROUP INC. SNC 406 22.3500 21.5900 22.0600 +0.7600 Sirios Resources Inc. SOI 0 0.1150 0.0000 SolGold plc SOLG 75 0.4800 0.4550 0.4800 +0.0300 SOPerior Fertilizer Corp. SOP 1110 0.0250 0.0250 0.0250 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 37 3.7500 3.7000 3.7100 0.0000 STUART OLSON INC. SOX 213 0.2300 0.1800 0.1950 -0.0400 SUNOPTA, INC. SOY 24 9.5200 9.2600 9.5200 +0.6900 Spanish Mountain Gold Ltd. SPA 196 0.6000 0.5800 0.5800 +0.1200 SUPERIOR PLUS CORP. SPB 26 11.8400 11.7000 11.8300 +0.1700 Silver Predator Corp. SPD 0 0.0700 0.0000 Spark Power Group Inc. Wts. SPG.WT 2 0.1500 0.0000 SRG Mining Inc. SRG 4 0.9400 0.0000 SRHI Inc. SRHI 5 0.3300 0.3300 0.3300 +0.0550 SLATE RETAIL REIT CAD UNITS SRT.UN 3 9.2000 9.1200 9.1200 0.0000 SmartCentres REIT Variable Voting SRU.UN 92 20.5800 20.3800 20.4300 +0.1100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 2.7300 0.0000 Storm Resources Ltd. SRX 0 1.4900 0.0000 SANDSTORM GOLD LTD. SSL 569 13.2900 12.4600 13.2900 +0.4000 SANDSTORM GOLD LTD. WT SSL.WT 9 7.8900 7.6400 7.8900 +2.4000 SSR Mining Inc. SSRM 186 32.6800 31.4200 32.6100 +0.4800 Southern Silver Exploration Corp. SSV 2 0.3350 0.0000 Sangoma Technologies Corporation STC 1 2.2800 0.0000 STEPPE GOLD LTD STGO 2 2.9500 2.9400 2.9500 +0.1000 STELCO HOLDINGS INC. STLC 3 7.9000 7.8000 7.9000 +0.1000 STANTEC INC. STN 2 43.1800 43.1800 43.1800 +0.1200 SUNCOR ENERGY INC. SU 3219 21.7400 21.3200 21.4400 +0.3200 Surge Exploration Inc. SUR 9 0.1000 0.0000 SILVER BULL RESOURCES, INC. J SVB 385 0.1350 0.1300 0.1350 +0.0100 Silver One Resources Inc. SVE 3 0.7400 0.0000 Storagevault Canada Inc. SVI 8 3.2000 3.0500 3.1400 +0.0300 SILVERCORP METALS INC. J SVM 850 10.1100 9.4800 10.1000 +0.4000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 13.4500 13.4300 13.4500 +0.5900 SIERRA WIRELESS, INC. SW 38 18.0000 17.4500 17.5300 -0.2900 SUPREMEX INC. SXP 0 1.1400 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.0600 0.0000 TELUS CORPORATION T 1084 24.0900 23.3300 23.9500 +0.6900 TRANSALTA CORPORATION TA 283 8.7400 8.4200 8.5700 -0.1700 Tajiri Resources Corp. TAJ 6 0.1400 0.0000 Tetra Bio Pharma Inc. TBP 7 0.2050 0.0000 Turmalina Metals Corp. TBX 0 1.3400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 15.6400 15.2200 15.2500 -0.1200 Tricon Residential Inc. TCN 37 9.7300 9.4900 9.7100 +0.0900 TRICAN WELL SERVICE LTD. TCW 240 0.9600 0.9300 0.9500 +0.0400 TORONTO-DOMINION BANK (THE) TD 1373 60.0800 59.5100 59.5500 +0.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 15.3000 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 Global Technology Leaders Index ETF TEC 1 18.2000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 16.4900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 794 14.1900 13.7100 14.0300 +0.4400 TOSCANA ENERGY INCOME CORPORATION J TEI 209 0.0100 0.0100 0.0100 0.0000 TIMBERCREEK FINANCIAL CORP. TF 2 8.5000 8.5000 8.5000 +0.0300 TFI INTERNATIONAL INC. TFII 34 58.3600 57.7500 58.2600 +0.1200 TD Active Global Enhanced Dividend ETF TGED 6 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 55 0.8000 0.7500 0.8000 +0.0400 Trillium Gold Mines Inc. TGM 0 1.7900 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 398 0.4300 0.3950 0.4300 +0.0300 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 10 0.0650 0.0650 0.0650 +0.0100 TERANGA GOLD CORPORATION J TGZ 329 15.9400 15.0700 15.8900 +0.2500 THERATECHNOLOGIES INC. TH 23 3.2800 3.1900 3.2200 -0.0400 Therma Bright Inc. THRM 391 0.2250 0.2100 0.2200 +0.0400 TITAN MINING CORPORATION TI 135 0.2250 0.2150 0.2200 +0.0100 Titanium Corporation Inc. TIC 1 0.6900 0.0000 Triumph Gold Corp. TIG 2 0.3700 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 72.9000 71.4500 71.4500 -1.5500 TASEKO MINES LIMITED TKO 482 0.9100 0.8700 0.9000 +0.0300 Troilus Gold Corp. TLG 6 1.5000 1.5000 1.5000 +0.1500 TALON METALS CORP. J TLO 910 0.3400 0.3000 0.3050 +0.0300 Theralase Technologies Inc. TLT 2 0.1550 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 26.5300 26.4700 26.5300 -0.0800 Trigon Metals Inc. TM 50 0.5000 0.5000 0.5000 +0.3800 TITAN MEDICAL INC. TMD 22 1.1500 1.0700 1.0700 -0.1500 TREASURY METALS INC. J TML 75 0.5400 0.5400 0.5400 0.0000 TMAC RESOURCES INC. J TMR 20 1.5000 1.4900 1.4900 -0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 14 5.8200 5.7900 5.7900 -0.0700 Tanzanian Gold Corporation TNX 99 1.2700 1.2100 1.2400 +0.0100 TORC OIL & GAS LTD. TOG 833 1.7300 1.6700 1.6900 +0.0300 Torrent Capital Ltd. TORR 3 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 2.2800 0.0000 TOURMALINE OIL CORP. TOU 706 14.6850 13.9900 14.1900 +0.5500 SPIN MASTER CORP. SV TOY 54 24.8400 22.7600 23.0000 -1.9700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.5700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 3 7.6500 7.6500 7.6500 +0.4200 TD U.S. Equity Index ETF TPU 0 23.2500 0.0000 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 1 48.6000 0.0000 THOMSON REUTERS CORPORATION TRI 183 95.1000 93.7400 94.4900 +1.0100 TRILLIUM THERAPEUTICS INC. J TRIL 43 9.7500 9.4600 9.6400 +0.6900 TC ENERGY CORPORATION TRP 948 63.6100 61.1200 63.3300 +2.2100 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 9 23.7500 23.6100 23.7400 +0.2900 TURQUOISE HILL RESOURCES LTD. TRQ 693 1.1400 1.0800 1.1100 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 15 5.2600 5.2000 5.2400 -0.1000 Trisura Group Ltd. TSU 0 81.9200 0.0000 Tudor Gold Corp TUD 2 3.4500 0.0000 Teuton Resources Corp. TUO 5 4.5900 4.5900 4.5900 +0.8400 TREVALI MINING CORPORATION J TV 2213 0.1050 0.0950 0.1050 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 620 0.8400 0.8200 0.8300 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 440 0.8100 0.8000 0.8100 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 18.0600 18.0600 18.0600 +0.8700 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 182 24.7000 23.0300 24.7000 +1.2900 TOUCHSTONE EXPLORATION INC. TXP 98 1.3100 1.2700 1.2700 -0.0100 URANIUM PARTICIPATION CORPORATION U 46 5.0100 4.8700 4.8800 -0.0300 UEX CORPORATION J UEX 808 0.1850 0.1750 0.1850 +0.0150 DOMTAR CORPORATION UFS 3 28.3800 28.3400 28.3500 +0.2400 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 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 39 7.4800 7.1500 7.2400 -0.3600 URTHECAST CORP. J UR 20 0.0850 0.0850 0.0850 -0.0100 UR-ENERGY INC. J URE 140 0.7900 0.7700 0.7800 +0.0300 Americas Gold and Silver Corporation USA 163 4.9500 4.5200 4.9400 +0.4300 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 24.5900 0.0000 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 1 5.4700 5.4700 5.4700 -1.7800 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 111 27.8100 27.7400 27.8000 +0.0800 Vanguard Balanced ETF Portfolio VBAL 19 27.2100 27.1500 27.1900 +0.2200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 28.0100 28.0100 28.0100 +0.0900 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 27.0700 27.0400 27.0700 +0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.2800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 26.7400 0.0000 VECIMA NETWORKS INC. VCM 0 10.3100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 16 32.9600 32.8500 32.9600 +0.3800 Vanguard Conservative ETF Portfolio VCNS 4 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.0300 34.0300 34.0300 +0.2000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 11 29.6800 29.5300 29.5400 +0.4200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 29 35.0500 35.0100 35.0400 +0.5700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 38.3400 38.3400 38.3400 +0.8100 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 0.0000 0.0000 Pasofino Gold Limited VEIN 0 0.3500 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 28.5500 28.5500 28.5500 +0.5300 VERMILION ENERGY INC. VET 79 5.7900 5.6000 5.6600 +0.1900 VILLAGE FARMS INTERNATIONAL, INC. VFF 434 8.4300 7.9600 8.3700 +0.2200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 16 78.3700 78.1400 78.1400 +0.9800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 17 16.9700 16.2000 16.8200 +0.5900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 56.3300 56.3300 56.3300 +0.7400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 41.9900 41.9400 41.9900 +0.6200 Vanguard Growth ETF Portfolio VGRO 51 26.9700 26.9000 26.9300 +0.3400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 27.7800 0.0000 VISTA GOLD CORP. VGZ 63 1.7500 1.7000 1.7000 +0.1300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.7600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 512 4.0200 3.7300 3.9300 +0.2600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 15 27.4100 27.3200 27.3200 +0.5800 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 30.3700 0.0000 VALEURA ENERGY INC. J VLE 20 0.3750 0.3750 0.3750 +0.0450 The Valens Company Inc. VLNS 2 2.0500 2.0400 2.0400 -0.0600 The Valens Company Inc. Wts. VLNS.WT 185 0.1600 0.1300 0.1600 +0.0100 Viemed Healthcare, Inc. VMD 61 15.0500 14.6500 14.8600 +0.3300 5N PLUS INC. VNP 3 1.8900 1.8400 1.8500 +0.1100 ValOre Metals Corp. VO 0 0.2450 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 26.7700 26.7100 26.7100 -0.0700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 24.5000 24.5000 24.5000 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 68 25.0700 25.0500 25.0700 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 55.6600 55.6600 55.6600 +0.5800 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 44 60.8200 60.5500 60.6500 +0.5000 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 0 40.7900 0.0000 Vaxil Bio Ltd. VXL 0 0.1000 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 19.1700 19.1700 19.1700 +0.1400 Vizsla Resources Corp. VZLA 23 2.7500 2.6100 2.6100 +0.1300 WAVERLEY PHARMA INC WAVE 4 0.2400 0.0000 Consolidated Woodjam Copper Corp. WCC 1 0.0400 0.0000 WASTE CONNECTIONS, INC. WCN 86 136.4800 134.2200 134.5200 -2.4700 WHITECAP RESOURCES INC. J WCP 1165 2.3700 2.2000 2.3100 +0.0800 WESDOME GOLD MINES LTD. WDO 148 14.0000 13.4400 14.0000 +0.2500 The Westaim Corporation WED 5 1.9500 1.9500 1.9500 0.0000 CANOPY GROWTH CORPORATION J WEED 617 26.3300 25.1000 25.7400 +1.2500 WESTERN FOREST PRODUCTS INC. WEF 567 1.0500 1.0300 1.0500 0.0000 WELL Health Technologies Corp. WELL 597 4.1900 3.8200 4.0900 +0.3800 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WEST FRASER TIMBER CO. LTD. WFT 179 67.4900 65.6000 65.8800 -0.6800 White Gold Corp. WGO 0 1.2200 0.0000 WildBrain Ltd. WILD 1 1.1900 1.1900 1.1900 0.0000 Windfall Geotek Inc. WIN 1 0.0550 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 120 14.1200 13.6400 14.1000 +0.5600 WPT Industrial REIT WIR.UN 4 18.5800 18.4400 18.5800 +0.9200 WAJAX CORPORATION WJX 0 9.1600 0.0000 Willow Biosciences Inc. WLLW 50 0.6800 0.6600 0.6600 +0.1100 WALLBRIDGE MINING COMPANY LIMITED J WM 183 0.9400 0.8900 0.9300 0.0000 WeedMD Inc. WMD 13 0.3900 0.0000 WESTON LTD. GEORGE WN 10 102.1200 100.9500 101.1400 +0.0300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 25.4500 0.0000 WINPAK LIMITED WPK 12 47.2300 46.3800 46.3800 -0.5500 Wheaton Precious Metals Corp. WPM 530 74.8900 70.7700 74.7700 +1.9800 WESTPORT FUEL SYSTEMS INC. WPRT 8 2.1300 2.0500 2.1300 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 174 1.6500 1.5800 1.5900 +0.0300 WESTERN RESOURCES CORP. J WRX 15 0.1750 0.1750 0.1750 -0.0100 WSP GLOBAL INC. WSP 42 84.8000 83.2700 83.6700 -0.3400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 17.0700 16.8000 16.9700 -0.2200 TMX GROUP LIMITED X 8 137.0900 135.8800 137.0900 0.0000 Xanadu Mines Ltd. XAM 5 0.0700 0.0000 GOLDMONEY INC. XAU 162 2.4800 2.2400 2.4800 +0.3100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 27.9300 27.8900 27.8900 +0.4900 iShares Core Balanced ETF Portfolio XBAL 1 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 145 34.0800 34.0100 34.0800 +0.1300 Xebec Adsorption Inc. XBC 53 4.8000 4.5300 4.6600 +0.2000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 10.3000 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 14 22.8400 22.8400 22.8400 +0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.9200 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 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 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 41 21.4500 21.3100 21.3400 +0.1200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 27.0500 27.0500 27.0500 +0.1800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 28.9700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2813 5.0400 4.8800 4.9900 +0.1700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 22.5400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 8 17.6600 17.6500 17.6500 +0.3400 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 Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 20.8900 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 21.4500 21.4500 21.4500 +0.0900 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 176 32.8700 32.5500 32.5500 -0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 38 20.0900 20.0900 20.0900 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 19 23.8100 23.8100 23.8100 +0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1599 25.3700 24.3200 25.3700 +0.5600 iShares Core Growth ETF Portfolio XGRO 1 21.6100 21.6100 21.6100 +0.0800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.3100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 56.0200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 23.2500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 13 18.3900 18.3100 18.3900 -0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 162 26.0500 25.9100 26.0400 +0.3000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 23.5600 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 14 42.5000 42.2600 42.4300 +0.6700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5411 24.8300 24.6400 24.8000 +0.2800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 28.5500 28.5500 28.5500 +0.1500 Auxly Cannabis Group Inc. XLY 16 0.2400 0.2400 0.2400 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 19.1200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 21.0900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.7000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 57.5400 57.4400 57.4400 +0.0700 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 42.8700 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 15.0100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 22.3500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 89 87.4500 86.7100 87.3500 +1.4300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 27.2200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 32 15.0600 15.0000 15.0000 -0.0900 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.5200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 123 28.2700 28.2700 28.2700 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 21.5000 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 19.8200 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.3900 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 0.0000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 237 35.8300 35.6200 35.8300 +0.3500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 20.1100 20.1100 20.1100 +0.2000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 66.1400 66.1400 66.1400 +0.5000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 12 30.6400 30.3100 30.6000 +0.5300 iShares ESG Aware MSCI USA Index ETF XSUS 1 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 6.4400 6.4000 6.4000 +0.0100 XTRA-GOLD RESOURCES CORP. J XTG 27 1.0000 0.9700 1.0000 +0.0200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.8100 0.0000 X-Terra Resources Inc. XTT 12 0.2150 0.2150 0.2150 +0.1350 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 53.7100 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 61 27.3300 26.9900 27.1400 +0.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 31.4600 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 55.8200 55.8200 55.8200 +0.0700 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YANGARRA RESOURCES LTD. YGR 80 0.6100 0.6000 0.6100 +0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0700 0.0000 YAMANA GOLD INC. YRI 5414 8.9700 8.5700 8.9700 +0.2800 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 33 16.9900 16.9700 16.9900 +0.0400 ZARGON OIL & GAS LTD. ZAR 3 0.0550 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 20.3500 0.0000 BMO Corporate Bond Index ETF ZCB 1 51.9800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 26 17.5700 17.5400 17.5700 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 21.7800 0.0000 BMO Core Plus Bond Fund ZCPB 0 32.0900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 151 14.5500 14.5300 14.5300 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 44 17.6500 17.6400 17.6500 +0.0300 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 18.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 19.5200 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 10 14.5100 14.5100 14.5100 +0.2000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 18.1600 18.1000 18.1000 +0.3600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 464 24.4000 24.1300 24.1300 +0.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4200 15.4200 15.4200 -0.1000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 21.1800 21.1500 21.1500 +0.1400 ZEN Graphene Solutions Ltd. ZEN 3 0.6300 0.0000 Zenabis Global Inc. ZENA 7 0.1050 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 20 28.6700 28.2900 28.6700 +1.1200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 22.5700 22.5700 22.5700 +0.4700 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 41 21.3500 21.2500 21.3500 +0.1500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 17.6800 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 Zephyr Minerals Ltd. ZFR 2 0.2900 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 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 75 98.2600 93.7600 98.2600 +3.0600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 37.7500 37.6200 37.6700 +0.7100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 0 28.7100 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 12.8100 12.8100 12.8100 +0.0600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 21.2100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 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 128 93.5300 89.4200 93.5300 +2.7500 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 39 32.0400 31.8300 31.8900 +0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 20.7800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 5 22.3700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 38.6300 38.5500 38.5500 +0.0200 BMO Canadian MBS Index ETF ZMBS 2 30.7500 30.7500 30.7500 +0.0400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 16.2800 16.2700 16.2700 +0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 36.1900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO Premium Yield USD ZPAY.U 1 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 52 18.9700 18.9400 18.9700 +0.2100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 183 8.8500 8.8300 8.8500 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.5700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 113 81.1700 80.5400 81.1700 +1.4400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 19.9700 19.8700 19.9700 +0.0600 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 19.3700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 11 48.5600 48.3600 48.4300 +0.4100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 50.7500 50.7500 50.7500 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 15 53.6100 53.6100 53.6100 +0.0200 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 13 19.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 46.9600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 66.9700 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 46.0400 46.0400 46.0400 +0.8900 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 55 15.2400 15.1200 15.1300 +0.0500 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 11 17.4600 17.4000 17.4500 +0.3900 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 23 18.3200 18.3200 18.3200 +0.1900 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 11.7800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 19.5500 19.2000 19.4500 +0.2500 Trades: 80,544 Total Volume: 20,953,622 Total Value: $293,517,301 Advanced: 495 Declined: 214 Unchanged: 3,637 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.