Pure Trading Daily Market Summary August 05 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 285 0.0600 0.0600 0.0600 +0.0050 Aftermath Silver Ltd. AAG 42 0.7600 0.7600 0.7600 +0.0500 ADVANTAGE OIL & GAS LTD. AAV 452 1.8200 1.7000 1.7400 0.0000 Abcourt Mines Inc. ABI 11 0.0650 0.0000 Abraplata Resource Corp. ABRA 7 0.2900 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 103 16.0100 15.7500 16.0000 +0.1900 BARRICK GOLD CORPORATION ABX 4433 40.6700 39.2000 39.6000 -0.0500 AIR CANADA VOTING AND VARIABLE VOTING AC 1950 15.8400 15.0200 15.7200 +0.6000 Aurora Cannabis Inc. ACB 74 14.3200 13.9900 14.1800 -0.0600 Seven Aces Limited ACES 2095 2.7600 2.7500 2.7500 0.0000 ATCO LTD. CL 'I' NV ACO.X 16 41.0300 40.7200 40.7200 -0.8600 AUTOCANADA INC. ACQ 16 14.6700 14.0100 14.6100 +0.7500 Acasti Pharma Inc. ACST 42 1.0600 1.0500 1.0600 -0.0200 ALARIS ROYALTY CORP. AD 39 13.7000 13.4500 13.6600 +0.3000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 8.4400 8.4400 8.4400 -0.2300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 1 0.0000 0.0000 Adamera Minerals Corp. ADZ 0 0.1350 0.0000 AGNICO EAGLE MINES LIMITED AEM 422 111.5300 109.7200 110.8300 +2.2200 ATLAS ENGINEERED PRODUCTS LTD. AEP 5 0.3000 0.0000 AETERNA ZENTARIS INC. AEZS 56 0.6100 0.5900 0.6000 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 18 32.2500 31.1500 32.1700 +1.3700 Amarillo Gold Corporation AGC 7 0.3450 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 45 5.3000 5.1600 5.3000 +0.1600 African Gold Group, Inc. AGG 2 0.3200 0.0000 ALAMOS GOLD INC. J AGI 1320 14.8400 14.1800 14.2000 -0.3000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 10.3400 10.3400 10.3400 +0.0300 ALTUS GROUP LIMITED AIF 26 43.3800 42.9800 43.0800 +0.5500 Almonty Industries Inc. AII 32 0.7000 0.6800 0.7000 +0.0100 AIMIA INC. AIM 30 3.1700 3.1300 3.1500 +0.0500 Clean Air Metals Inc. AIR 4 0.3900 0.0000 Akumin Inc. CAD AKU 1 3.3300 0.0000 ALTAGAS LTD. ALA 507 17.6000 17.1000 17.4800 -0.1200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 10.7500 0.0000 ALTIUS MINERALS CORPORATION ALS 2 10.2900 0.0000 Altus Strategies PLC ALTS 2 0.3550 0.0000 Alithya Group Inc ALYA 44 2.3000 2.1700 2.1700 +0.0200 American Creek Resources Ltd. AMK 36 0.3800 0.0000 ALMADEN MINERALS LTD. AMM 92 1.1000 0.9900 1.0000 -0.0200 AM RESOURCES CORP AMR 2 0.1800 0.0000 Amex Exploration Inc. AMX 2 3.0800 0.0000 American Manganese Inc. AMY 5 0.2050 0.2050 0.2050 +0.0350 Andlauer Healthcare Group Inc. AND 1 38.7800 38.7800 38.7800 +1.7600 Angel Gold Corp. ANG 4 0.0150 0.0000 ANACONDA MINING INC. J ANX 371 0.6200 0.5900 0.6000 +0.0400 AFRICA OIL CORP. J AOI 76 1.2100 1.2000 1.2000 +0.0300 Ascot Resources Ltd. AOT 268 1.2200 1.1500 1.2000 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 39.5100 39.4600 39.5100 +0.1800 APHRIA INC. J APHA 196 6.4600 6.3300 6.3800 -0.1100 Altiplano Metals Inc. APN 2 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 18 9.7500 9.5000 9.5000 -0.2800 APTOSE BIOSCIENCES INC. APS 22 7.3000 6.7200 7.1800 +0.3500 ALGONQUIN POWER & UTILITIES CORP. AQN 1857 18.3900 18.0100 18.1500 -0.2300 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 17.2400 0.0000 ARGONAUT GOLD INC. J AR 754 3.3600 3.1800 3.3000 +0.2400 AECON GROUP INC. ARE 8 14.0900 13.9500 14.0900 +0.1900 AMERIGO RESOURCES LTD. J ARG 3 0.5200 0.0000 Ares Strategic Mining Inc. ARS 5 0.1050 0.0000 ARHT Media Inc. ART 29 0.5400 0.5300 0.5300 +0.0500 Artemis Gold Inc. ARTG 1 5.3800 0.0000 Aurania Resources Ltd. ARU 79 4.4800 4.0100 4.1100 +0.0500 ARC RESOURCES LTD. ARX 1145 6.2900 5.9300 6.1300 +0.0200 Ashanti Sankofa Inc. ASI 5 0.0150 0.0000 Argentum Silver Corp. ASL 0 0.5000 0.0000 Avino Silver & Gold Mines Ltd. ASM 142 1.8600 1.6800 1.7700 +0.2000 ACERUS PHARMACEUTICALS CORPORATION J ASP 116 0.0550 0.0550 0.0550 0.0000 ALACER GOLD CORP. J ASR 900 10.7900 10.3700 10.4100 -0.1000 AcuityAds Holdings Inc. AT 48 2.1200 2.0000 2.0800 +0.1800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 32 17.6700 17.3200 17.5900 +0.2400 ATAC Resources Ltd. ATC 3 0.3800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 47.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 170 46.7100 46.1100 46.4900 +0.2300 Antibe Therapeutics Inc. ATE 25 0.4450 0.4250 0.4450 +0.0550 ATHABASCA OIL CORPORATION J ATH 1345 0.1800 0.1700 0.1700 0.0000 ATLANTIC POWER CORPORATION ATP 72 2.6800 2.6100 2.6200 -0.0800 ARITZIA INC. SV ATZ 40 18.2800 17.8000 17.9000 -0.0400 AURYN RESOURCES INC. J AUG 246 3.4400 3.1500 3.2000 -0.1000 Aurelius Minerals Inc. AUL 2 0.0900 0.0000 1911 Gold Corporation AUMB 7 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 129 0.6400 0.6100 0.6400 +0.0400 Aurcana Corporation AUN 11 0.7300 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 47 19.3500 18.9300 19.3100 +0.4200 Gold79 Mines Ltd. AUU 5 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 650 0.0800 0.0750 0.0750 -0.0050 AVCORP INDUSTRIES INC. AVP 105 0.0950 0.0900 0.0950 +0.0100 Avrupa Minerals Ltd. AVU 5 0.0200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 28.8700 28.8700 28.8700 -0.6100 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 15.4300 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 27 8.0700 7.9400 8.0600 +0.1100 Alexco Resources Corp. AXU 201 4.6000 4.1400 4.2800 -0.0100 Aya Gold & Silver Inc. AYA 0 2.0000 0.0000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 1 1.8000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 105 0.1900 0.1750 0.1750 -0.0050 Else Nutrition Holdings Inc. BABY 0 2.0600 0.0000 BADGER DAYLIGHTING LTD. BAD 35 32.6800 31.0700 32.2700 +2.4700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 524 43.3100 42.4400 43.1600 +0.5200 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 36 BAM.PF.C 0 21.7200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 13.3800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 24.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 23.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 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 30 BAM.PR.Z 1 15.2000 0.0000 BLACKBERRY LIMITED BB 767 6.4600 6.3100 6.4400 +0.1100 Brixton Metals Corporation BBB 12 0.3000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 287 0.6300 0.6100 0.6200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 15894 0.4450 0.4300 0.4350 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 33 35.5300 35.1500 35.2800 +0.0200 BCE INC. BCE 787 57.0400 56.2500 56.4200 -0.4400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 6 11.7600 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 0 3.4400 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 2 6.9600 6.9600 6.9600 +0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 20 30.9600 30.0800 30.8300 +0.6300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.5500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 75 58.3100 57.5500 58.2700 +0.2500 Brookfield Renewable Corporation A Exch BEPC 210 62.3600 60.2000 61.6900 +0.7100 Benton Resources Inc. BEX 4 0.2350 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 12 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 99 25.8000 25.3800 25.7900 +0.5100 Bayhorse Silver Inc. BHS 32 0.1500 0.1500 0.1500 +0.0200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 161 56.6700 55.1500 56.6300 +0.8300 Brookfield Infrastructure Corporation A Exch BIPC 36 63.4600 62.0000 63.4600 +2.0100 BIRCHCLIFF ENERGY LTD. BIR 620 1.3900 1.3500 1.3500 +0.0200 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Bitfarms Ltd. BITF 22 0.4250 0.0000 BLACK IRON INC. J BKI 2 0.1550 0.0000 BALLARD POWER SYSTEMS INC. BLDP 222 20.2200 19.6700 20.0900 +0.0900 BELLUS HEALTH INC. BLU 25 3.6700 3.5400 3.6700 +0.0700 BORALEX INC. CL 'A' BLX 117 34.8200 34.3300 34.6100 -0.3400 Black Mammoth Metals Corporation BMM 3 0.0000 0.0000 BANK OF MONTREAL BMO 990 74.4200 73.1900 74.3500 +1.3200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 22.3500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.3900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.4400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.2700 0.0000 Battle North Gold Corporation BNAU 36 2.1500 2.1500 2.1500 +0.0500 BONTERRA ENERGY CORP. BNE 4 1.5000 1.5000 1.5000 +0.0700 BONAVISTA ENERGY CORPORATION BNP 1189 0.0500 0.0450 0.0450 -0.0050 BANK OF NOVA SCOTIA (THE) BNS 1103 55.8900 55.3500 55.8500 +0.6200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.5500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.0700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.4800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 7.0700 6.7400 7.0700 +0.4300 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.0300 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 246 15.5000 15.2900 15.4200 +0.0500 Bridgemarq Real Estate Services Inc. BRE 1 12.3500 12.3500 12.3500 -0.3400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 14.9900 0.0000 Blue Sky Uranium Corp. BSK 2 0.1300 0.0000 Bluestone Resources Inc. BSR 0 2.3700 0.0000 BELO SUN MINING CORP. J BSX 1090 0.9800 0.8800 0.8800 -0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 3.0200 3.0000 3.0000 -0.0100 BAYTEX ENERGY CORP. BTE 4216 0.7100 0.6700 0.6800 +0.0350 B2GOLD CORP. J BTO 6309 9.9900 9.6000 9.7700 +0.1700 Bonterra Resources Inc. BTR 2 1.2500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 8 2.1200 2.0700 2.1000 -0.0600 Boyd Group Services Inc. BYD 5 200.3000 195.3700 200.3000 +5.4000 Banyan Gold Corp. BYN 4 0.3200 0.0000 Contact Gold Inc. C 4 0.1150 0.0000 CAE INC. CAE 254 20.1600 19.5000 20.1200 +0.9200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 84 48.4900 47.9100 48.4800 +0.7800 CASCADES INC. CAS 75 15.8600 15.3400 15.7800 +0.3600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.6500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 22 19.1100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 11 105.4000 104.2500 104.2500 -0.7400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 45.7600 45.0000 45.0900 -0.1100 CAMECO CORPORATION CCO 1183 14.1200 13.6200 13.7700 -0.1400 Canada Silver Cobalt Works Inc. CCW 18 0.6300 0.6300 0.6300 +0.0100 Ceridian HCM Holding Inc. CDAY 13 112.6900 110.7100 111.6800 +1.8200 Cordoba Minerals Corp. CDB 1 0.1000 0.0000 Cardero Resource Corp. CDU 5 0.0350 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 23.5500 23.5500 23.5500 +0.2600 CENTAMIN PLC. ORDINARY CEE 17 4.0400 3.9900 4.0000 +0.2600 Sprott Physical Gold and Silver Trust CAD CEF 71 27.7000 27.3900 27.5900 +0.3500 CERVUS EQUIPMENT CORPORATION CERV 2 7.2500 7.2500 7.2500 +0.2700 CATHEDRAL ENERGY SERVICES LTD. CET 181 0.1500 0.1250 0.1450 -0.0050 CES Energy Solutions Corp. CEU 10 0.9800 0.9800 0.9800 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 87 7.8600 7.6500 7.7500 +0.2000 CONIFEX TIMBER INC. CFF 0 0.9000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 18.9800 0.0000 CANFOR CORPORATION CFP 231 16.3900 15.8700 16.3600 +0.3900 CALFRAC WELL SERVICES LTD. CFW 176 0.1550 0.1500 0.1500 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 5.5900 5.5900 5.5900 +0.0100 CENTERRA GOLD INC. CG 683 19.2300 18.2900 19.2000 +1.0700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 22 1.3400 1.3100 1.3100 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 17.0300 17.0300 17.0300 +0.7700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 28 23.4800 23.3600 23.4400 +0.2000 COGECO INC. SV CGO 0 81.2300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.7900 0.0000 CINEPLEX INC. CGX 96 7.9300 7.8000 7.8400 -0.2000 CALIAN GROUP LTD. CGY 1 57.9900 57.9900 57.9900 -2.2600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 55 5.3600 5.2500 5.2900 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 169 12.7100 12.5300 12.6800 +0.1500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 311 2.3500 2.2800 2.3200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 266 2.8000 2.7000 2.7900 +0.0700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 22.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 71.0000 70.8400 70.8400 +2.6200 CI FINANCIAL CORP. CIX 287 18.9900 18.1500 18.9900 +0.5600 CARDINAL ENERGY LTD. J CJ 131 0.5300 0.5200 0.5300 0.0000 Quebec Precious Metals Corporation CJC 2 0.2800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 626 2.4600 2.3500 2.4000 -0.0700 CARGOJET INC. CJT 2 164.9900 164.9900 164.9900 +0.1600 Chesapeake Gold Corp. CKG 0 4.9000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 51 18.3400 18.3400 18.3400 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 19.2700 0.0000 ALCANNA INC CLIQ 1 3.6800 0.0000 CELESTICA INC. SV CLS 50 11.0800 10.9400 11.0400 +0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 348 93.5700 92.6000 93.4700 +1.0900 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 17.7000 17.7000 17.7000 +0.2000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.4000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 21 5.2300 5.1500 5.2000 +0.1400 COPPER MOUNTAIN MINING CORPORATION J CMMC 595 0.7900 0.7500 0.7500 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 49.9900 0.0000 Canada Nickel Company Inc. CNC 1 1.0000 0.0000 CANACOL ENERGY LTD. J CNE 75 3.6500 3.5400 3.5600 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 2835 25.6500 24.6000 24.9600 +0.6100 CANADIAN NATIONAL RAILWAY CO. CNR 255 131.0000 129.9900 130.5700 +0.8700 Callinex Mines Inc. CNX 2 0.4800 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 22 363.4200 362.5500 362.5500 +0.7500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 9 11.2100 0.0000 CRESCENT POINT ENERGY CORP. CPG 2477 2.4300 2.2600 2.3100 +0.0900 CIPHER PHARMACEUTICALS INC. J CPH 11 1.5200 1.4400 1.4400 -0.0400 CAPITAL POWER CORPORATION CPX 61 29.8100 28.7400 29.3700 -0.5600 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 14.2900 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.7500 0.0000 CREW ENERGY INC. CR 573 0.3350 0.3050 0.3100 +0.0100 Critical Elements Lithium Corporation CRE 5 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 43 3.3700 3.1300 3.3300 +0.2700 Cronos Group Inc. CRON 89 9.2900 8.9900 9.2600 -0.1500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 13.0600 12.9700 12.9800 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 39 14.1000 13.8000 13.9800 +0.1200 CAPSTONE MINING CORP. J CS 656 1.2000 1.1000 1.1800 +0.1200 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 234 9.8500 9.6400 9.7700 +0.0500 CONSTELLATION SOFTWARE INC. CSU 1 1555.0700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.7500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 128.4600 126.0400 128.4600 +3.9100 Central Timmins Exploration Corp. CTEC 4 0.3500 0.0000 CRESCITA THERAPEUTICS INC. J CTX 13 0.6500 0.6300 0.6500 +0.0700 Namsys Inc. CTZ 0 0.9500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 204 33.8100 32.8500 33.1800 -0.8500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 23.6000 0.0000 CubicFarm Systems Corp. CUB 0 0.8600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 39.1700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 224 8.0300 7.9200 7.9600 +0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.2100 0.0000 CENOVUS ENERGY INC. CVE 2837 6.7000 6.3500 6.6000 +0.4100 Cematrix Corporation CVX 4 0.6300 0.0000 CANADIAN WESTERN BANK CWB 147 22.6700 22.1500 22.4900 +0.4400 Charlotte's Web Holdings, Inc. CWEB 156 4.7200 4.5900 4.6000 -0.1400 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 35 0.7600 0.7500 0.7600 -0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 72 6.1900 6.0900 6.1900 +0.1200 Calibre Mining Corp. CXB 262 1.8300 1.7600 1.8000 +0.0600 Colorado Resources Ltd. CXO 5 0.0600 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 0 19.1500 0.0000 Cypress Development Corp. CYP 3 0.2050 0.0000 CruzSur Energy Corp. Wts. CZR.WT 1 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 25 19.5800 19.1600 19.5000 +0.1100 Arianne Phosphate Inc. DAN 2 0.2200 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 21.2200 0.0000 Doubleview Gold Corp. DBG 8 0.2500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2700 0.0000 Docebo Inc. DCBO 5 48.8200 48.0000 48.1800 +3.1800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.7100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 60 0.1950 0.1950 0.1950 -0.0100 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 Defiance Silver Corp. DEF 6 0.3900 0.0000 ALMADEX MINERALS LTD DEX 5 0.2350 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 27 6.2300 6.1800 6.2100 +0.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 9.9900 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 15 3.1500 3.1000 3.1000 +0.0600 DGTL Holdings Inc. DGTL 3 0.0000 0.0000 Star Diamond Corporation DIAM 170 0.2700 0.2650 0.2650 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 15 9.3700 8.8400 9.0000 -0.7000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 99 11.1000 10.9600 11.1000 +0.0800 DIVERSIFIED ROYALTY CORP. J DIV 45 1.9500 1.9000 1.9400 +0.0300 Dajin Lithium Corp. DJI 13 0.0200 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 9 13.3800 13.3800 13.3800 -0.1600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 24 10.1000 10.1000 10.1000 0.0000 Datametrex AI Limited DM 202 0.1700 0.1550 0.1550 0.0000 DENISON MINES CORP. DML 878 0.6600 0.6300 0.6400 -0.0100 DELTA 9 CANNABIS INC DN 5 0.5800 0.0000 Dye & Durham Limited DND 8 14.9500 14.9500 14.9500 -0.0900 DYNACOR GOLD MINES INC. J DNG 27 2.4600 2.1900 2.2300 -0.2300 CloudMD Software & Services Inc DOC 22 0.8100 0.8100 0.8100 +0.0500 DOLLARAMA INC. DOL 175 49.4100 48.8900 49.4100 +0.3000 BRP INC. SV DOO 25 60.0000 59.2500 60.0000 +0.1400 Dios Exploration Inc. DOS 2 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 600 10.7200 10.1400 10.3400 +0.1000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 1 3.8400 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 23 4.7300 4.7000 4.7100 +0.0300 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 17.7200 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 184 2.5100 2.0400 2.1000 -0.1200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 76.7800 76.7800 76.7800 +0.8300 Discovery Metals Corp. DSV 191 2.0600 1.9500 1.9900 +0.0900 Dolly Varden Silver Corporation DV 5 0.8100 0.0000 Dynamic Active Tactical Bond ETF DXB 1 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 59 43.6100 43.5000 43.5300 +0.3500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 119 16.9500 16.9000 16.9500 +0.0500 ENTERPRISE GROUP, INC. E 6 0.1600 0.0000 East Asia Minerals Corporation EAS 42 0.1900 0.1800 0.1900 +0.1550 Engineer Gold Mines Ltd. EAU 2 0.1500 0.0000 ECN CAPITAL CORP. ECN 22 4.9400 4.7000 4.8800 +0.1300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 1571 6.4200 5.6000 5.7600 -0.4100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 203 38.5200 36.1100 36.7700 -0.2300 ELECTROVAYA INC. EFL 75 0.5300 0.5100 0.5300 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 317 11.9100 11.5000 11.8500 +0.3600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 3 21.2200 0.0000 ENERGY FUELS INC. J EFR 44 2.4800 2.3400 2.4300 -0.0400 ENERFLEX LTD. EFX 23 5.2500 5.0800 5.1600 +0.1100 Eclipse Gold Mining Corporation EGLD 9 0.8300 0.8300 0.8300 +0.0400 Enerdynamic Hybrid Technologies Corp. EHT 155 0.0400 0.0400 0.0400 -0.0100 EXCHANGE INCOME CORPORATION EIF 23 28.0200 26.3800 27.8400 +1.5600 CANOE EIT INCOME FUND UNITS EIT.UN 99 9.2500 9.1600 9.2100 +0.0400 ELDORADO GOLD ELD 911 17.4500 16.8300 16.8700 0.0000 Elemental Royalties Corp. ELE 3 1.8000 1.8000 1.8000 -29.5500 Silver Elephant Mining Corp. ELEF 194 0.5100 0.5000 0.5100 +0.0300 E-L FINANCIAL CORP. LTD. ELF 1 668.0000 0.0000 El Nino Ventures Inc. ELN 5 0.0350 0.0000 EASTERN PLATINUM LIMITED J ELR 15 0.3800 0.3800 0.3800 0.0000 Ely Gold Royalties Inc. ELY 0 1.6800 0.0000 EMERA INCORPORATED EMA 149 55.6000 54.2800 54.7300 -0.7900 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.6100 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 19 34.7300 34.5600 34.7300 +0.0500 EMX Royalty Corporation EMX 12 4.1500 4.1000 4.1000 +0.0300 ENBRIDGE INC. ENB 2194 44.2200 43.3700 43.6100 -0.3400 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 14.0800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 76.6400 76.2500 76.6400 -0.0600 E Split Corp. A ENS 0 14.5000 0.0000 EnWave Corporation ENW 0 0.7800 0.0000 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 EQUITABLE GROUP INC. EQB 11 80.9500 78.7000 79.9900 +2.7300 Invesco S&P 500 Equal Weight Index ETF EQL 7 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 20.1200 0.0000 Equinox Gold Corp. EQX 621 16.7400 16.3700 16.5100 +0.2600 Equinox Gold Corp. Wts. EQX.WT 275 0.7500 0.7200 0.7400 +0.0300 EASTMAIN RESOURCES INC. J ER 2846 0.2950 0.2700 0.2700 -0.0150 Eros Resources Corp. Rts. ERC.RT 15 0.0000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 97 0.6900 0.6900 0.6900 +0.0400 European Residential REIT ERE.UN 1 4.1500 4.1500 4.1500 +0.1800 ENERPLUS CORPORATION ERF 843 3.8800 3.6700 3.8800 +0.2600 ERO COPPER CORP ERO 52 17.2500 16.7200 17.2500 +0.7500 ENSIGN ENERGY SERVICES INC. ESI 1385 0.6900 0.6200 0.6300 -0.0200 Eskay Mining Corp. ESK 1 0.2550 0.0000 EURO SUN MINING INC. J ESM 107 0.5800 0.5400 0.5400 +0.0200 EEStor Corporation ESU 6 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.7500 0.0000 Entree Resources Ltd. ETG 170 0.4400 0.4300 0.4350 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Eve & Co Incorporated EVE 8 0.0850 0.0000 Evrim Resources Corp. EVM 6 0.5100 0.0000 EXTENDICARE INC. EXE 14 5.7500 5.7100 5.7100 +0.0700 EXFO INC. SV EXF 2 5.5100 5.5000 5.5100 +0.1700 EXCELLON RESOURCES INC. J EXN 5 1.2200 1.2000 1.2000 +0.0800 Fiore Gold Ltd. F 82 1.5000 1.4700 1.4900 +0.0400 Fire & Flower Holdings Corp. FAF 38 1.0200 1.0000 1.0000 +0.0100 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 5 3.7400 3.7400 3.7400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 18 2.9400 2.9300 2.9300 -0.0100 FORACO INTERNATIONAL SA FAR 2 0.4000 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 11.5000 11.3700 11.3700 -0.2000 First Cobalt Corp. FCC 9 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 21.1900 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.3500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 27.5700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 24.4600 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.9300 0.0000 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 Fidelity International Value Index ETF FCIV 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 10 13.6000 13.5500 13.5800 +0.0400 FISSION URANIUM CORP. J FCU 231 0.4000 0.3700 0.3700 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 4 21.8400 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 1 15.1500 0.0000 Frontera Energy Corporation FEC 71 3.0200 2.8800 2.8900 +0.1000 First Mining Gold Corp. FF 244 0.5400 0.5200 0.5200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 415.0000 0.0000 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. II PR FFN.PR.A 0 10.1500 0.0000 Falcon Gold Corp. FG 75 0.2250 0.2250 0.2250 +0.0450 CI First Asset Enhanced Government Bond ETF FGO 12 11.3900 11.3800 11.3900 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 3 5.9300 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.6100 0.0000 The Supreme Cannabis Company, Inc. FIRE 362 0.2200 0.2150 0.2150 -0.0050 Frontier Lithium Inc. FL 2 0.1650 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.8800 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 1 17.8200 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.2900 0.0000 Drone Delivery Canada Corp. FLT 70 0.7900 0.7700 0.7700 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 9 24.5800 0.0000 The Flowr Corporation FLWR 3 0.7700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 275 12.7000 12.1600 12.6600 +0.9400 Focus Graphite Inc. FMS 9 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 16 35.2100 34.1200 34.7900 +1.2200 FRANCO-NEVADA CORPORATION FNV 30 219.0400 216.6400 216.6400 -0.4300 Foran Mining Corporation FOM 1 0.2000 0.0000 Goodfood Market Corp FOOD 234 8.5000 7.7900 8.5000 +1.1000 Falco Resources Ltd. FPC 20 0.2050 0.0000 FIRST MAJESTIC SILVER CORP. J FR 852 19.3200 18.0200 18.3200 -0.2500 Fronsac Real Estate Investment Trust FRO.UN 1 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 24 3.9200 3.8100 3.8500 +0.0500 CI First Asset Enhanced Short Duration Bond ETF FSB 53 10.0700 10.0600 10.0700 +0.0100 FIRSTSERVICE CORPORATION SV FSV 3 159.4500 159.2700 159.4500 -0.7200 FORSYS METALS CORP. J FSY 50 0.1700 0.1600 0.1600 -0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 78 10.4000 10.2300 10.3900 +0.2000 FORTUNE MINERALS LIMITED J FT 1005 0.0800 0.0750 0.0750 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 258 3.2300 3.0200 3.2000 +0.1700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.6000 9.6000 9.6000 +0.0200 FORTIS INC. FTS 712 54.6000 53.2000 53.7500 -0.8700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 14.1500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 16.4800 0.0000 FINNING INTERNATIONAL INC. FTT 133 19.9200 19.5100 19.6200 +0.2200 FORTUNA SILVER MINES INC. FVI 865 9.7100 9.1500 9.3500 +0.0300 FREEGOLD VENTURES LIMITED J FVL 12 1.8700 1.8100 1.8100 -0.0200 Torque Esports Corp. GAME 25 0.6400 0.5800 0.5800 -0.0100 Galiano Gold Inc. GAU 928 2.8300 2.5700 2.6800 -0.0400 Great Bear Resources Ltd. A GBR 0 17.1900 0.0000 GREAT CANADIAN GAMING CORPORATION GC 3 27.4000 27.3000 27.4000 +0.5300 COLABOR GROUP INC. GCL 15 0.3300 0.3200 0.3200 -0.0200 GRAN COLOMBIA GOLD CORP. J GCM 19 7.9000 7.6300 7.7900 +0.2000 Gran Colombia Gold Corp. Wts. GCM.WT.B 2 5.3000 5.3000 5.3000 +0.5800 Goldcliff Resource Corporation GCN 5 0.0550 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 30.7900 30.7900 30.7900 +0.5100 Golden Pursuit Resources Ltd. GDP 2 0.0000 0.0000 GIBSON ENERGY INC. GEI 377 23.9000 23.7200 23.7500 +0.8600 Generation Mining Limited GENM 131 0.4700 0.4600 0.4700 +0.0200 GFL Environmental Inc. W.I. GFL 37 29.9300 29.5400 29.9300 +0.1100 GOGOLD RESOURCES INC. J GGD 554 1.8400 1.7100 1.7600 +0.1100 Garibaldi Resources Corp. GGI 1 0.7900 0.0000 Galleon Gold Corp. GGO 3 0.1300 0.0000 CGI Inc. GIB.A 119 94.7900 93.8900 94.6700 +0.6200 Giga Metals Corporation GIGA 2 0.2000 0.0000 GILDAN ACTIVEWEAR INC. GIL 181 24.3000 23.6700 24.1400 +0.3400 Gold X Mining Corp. GLDX 3 4.5000 4.5000 4.5000 +0.3800 Galaxy Digital Holdings Ltd. GLXY 24 3.5000 3.3200 3.3400 -0.1000 GENERAL MOLY, INC. GMO 5 0.3250 0.3250 0.3250 -0.0450 GLOBEX MINING ENTERPRISES INC. J GMX 5 0.6400 0.6400 0.6400 +0.0700 Golden Tag Resources Ltd. GOG 1 0.2750 0.0000 Goldmining Inc. GOLD 302 2.5000 2.4000 2.4800 +0.1000 CANADA GOOSE HOLDINGS INC. SV GOOS 103 30.5200 29.9000 30.3000 +0.5500 Goliath Resources Limited GOT 5 0.1500 0.0000 Great Panther Mining Limited GPR 224 1.2500 1.1500 1.1900 -0.0100 Golden Predator Mining Corp. GPY 3 0.4700 0.0000 Gold Springs Resource Corp. GRC 100 0.1600 0.1600 0.1600 +0.0050 GREENLANE RENEWABLES INC. GRN 0 0.4800 0.0000 GR Silver Mining Ltd. GRSL 26 0.8900 0.8900 0.8900 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 79.1600 78.4000 79.1600 -0.1500 GOLDEN STAR RESOURCES LTD. GSC 172 6.4600 6.0900 6.3700 +0.0700 Golden Share Resources Corporation GSH 0 0.0850 0.0000 Gatekeeper Systems Inc. GSI 4 0.4900 0.0000 Gold Standard Ventures Corp. GSV 316 1.2600 1.1600 1.1900 +0.0400 GOEASY LTD. GSY 29 59.6700 57.5000 59.6700 +3.3800 GRAN TIERRA ENERGY INC. J GTE 1672 0.4400 0.4050 0.4100 -0.0150 GT Gold Corp. GTT 168 1.5200 1.4500 1.4900 +0.0200 KNIGHT THERAPEUTICS INC. GUD 60 6.8900 6.8300 6.8400 -0.0300 GUYANA GOLDFIELDS INC. J GUY 170 1.8000 1.7900 1.8000 0.0000 GREAT-WEST LIFECO INC. GWO 248 25.4200 24.9400 24.9700 +1.1500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.5500 0.0000 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 1 10.0000 10.0000 10.0000 -3.6700 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 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 1 23.4100 0.0000 GEAR ENERGY LTD. GXE 50 0.1750 0.1650 0.1650 +0.0050 HYDRO ONE LIMITED H 511 28.4100 27.6100 27.7700 -0.6300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 11.4900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 19.6900 19.5700 19.5700 +0.1100 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.4100 0.0000 Handa Mining Corporation HAND 5 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 52.0500 52.0400 52.0500 +0.0700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 5.4900 5.4200 5.4900 -0.1900 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 HUDBAY MINERALS INC. HBM 703 4.8700 4.4600 4.8600 +0.4300 HELIX BIOPHARMA CORP. HBP 10 0.5300 0.5300 0.5300 -0.0500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.5800 0.0000 HOME CAPITAL GROUP INC. HCG 22 23.0100 22.6100 23.0000 +0.7100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 3 17.4400 17.3400 17.3400 +0.0400 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 14.5900 0.0000 H2O Innovation Inc. HEO 0 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 34 21.2000 20.0300 20.0300 +0.5900 HEXO Corp. HEXO 1807 0.9500 0.9250 0.9400 -0.0300 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 10.0400 10.0300 10.0400 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 27.1600 26.7500 27.1600 +0.3700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 179 6.6200 6.2400 6.5300 -0.0100 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 168 41.9700 39.5500 40.1500 +0.0800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 4 7.7000 7.7000 7.7000 +0.0900 Highgold Mining Inc. HIGH 64 2.1200 2.1200 2.1200 +0.1000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 10.7200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 229 0.5700 0.5500 0.5500 +0.0400 HLS Therapeutics Inc. HLS 1 17.7800 17.7800 17.7800 +0.2800 Hemlo Explorers Inc. HMLO 1 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 17 7.3800 7.2900 7.3300 +0.0900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 91 10.2300 10.1900 10.2300 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 92 9.1500 8.4800 8.8200 -0.2200 HORIZON NORTH LOGISTICS INC. J HNL 0 3.5000 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 58 14.2800 13.3500 13.7700 +0.3400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 16 9.7100 9.5000 9.7100 -0.2200 Horizons Pipelines & Energy Services Index ETF HOG 1 6.6400 6.6400 6.6400 +0.2300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 77 10.5500 10.3300 10.5500 +0.1200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 13.7500 13.7500 13.7500 -0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 57 2.5400 2.4400 2.5200 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 12 15.6100 15.2600 15.2700 +0.1600 Harvest Energy Leaders Plus Income ETF A HPF 1 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 67 0.5900 0.5900 0.5900 +0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 17 7.3300 7.2800 7.2800 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.7500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 15 7.3100 7.2900 7.3100 -0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 74 31.6000 31.3300 31.4900 +0.1900 H&R REIT HR.UN 157 10.2000 10.1000 10.1700 +0.0400 Hillcrest Petroleum Ltd. HRH 333 0.1300 0.1250 0.1300 +0.0500 HARTE GOLD CORP. J HRT 9639 0.1800 0.1550 0.1750 +0.0200 HEROUX-DEVTEK INC. HRX 2 9.8300 9.8300 9.8300 +0.2100 Horizons Cash Maximizer ETF HSAV 2 100.4600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 267 7.4300 7.4100 7.4100 -0.1500 HUSKY ENERGY INC. HSE 597 4.8400 4.6200 4.6600 +0.1300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 10 0.8600 0.8200 0.8600 +0.0600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 26 32.4200 32.2500 32.2500 +0.2600 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 Heatherdale Resources Ltd. HTR 4 0.1000 0.0000 HORIZONS GOLD ETF A HUG 4 17.2900 17.2200 17.2600 +0.3900 Hut 8 Mining Corp. HUT 254 1.4200 1.2800 1.3000 +0.0500 Hut 8 Mining Corp Wts. HUT.WT 6 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 69.7900 0.0000 HORIZONS SILVER ETF A HUZ 3 13.5800 13.5300 13.5800 +1.2400 Harvest One Cannabis Inc. HVT 3 0.0800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 30 0.5700 0.5700 0.5700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 107 13.4600 13.4000 13.4000 -0.2000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 31.8500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 85.1100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 94 37.4600 37.3900 37.4600 +0.2800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 0 0.0000 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 34 36.6200 36.4500 36.6200 +0.5400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.9000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 5871 24.3700 23.1400 24.0300 +1.3900 Ind Alliance A Pr I IAF.PR.I 0 17.0700 0.0000 iA Financial Corporation IAG 37 47.5200 46.2500 47.2400 +1.4500 IBEX Technologies Inc. IBT 4 0.1350 0.0000 Identillect Technologies Corp. ID 10 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 1.0500 1.0200 1.0500 +0.0200 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 16 146.0000 144.1500 144.6100 -3.0700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.3600 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 21.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 23.8500 0.0000 INTERFOR CORPORATION IFP 60 15.9400 15.4700 15.8100 +0.3800 IGM FINANCIAL INC. IGM 7 33.4700 33.0700 33.4700 +0.6300 IMPERIAL METALS CORP. III 2 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 70 13.4900 13.3600 13.4500 +0.0400 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 2299 7.0700 6.7900 6.9100 +0.1000 International Millennium Mining Corp. IMI 5 0.0100 0.0000 IMPERIAL OIL LTD. IMO 339 23.3600 22.1500 22.1500 +0.2800 IMV Inc IMV 338 8.3000 6.6000 6.6700 -0.2200 InMed Pharmaceuticals Inc. IN 0 8.2500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 104 22.6200 22.3800 22.5900 -0.4600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 7.8700 7.8700 7.8700 -0.0500 INV METALS INC. J INV 160 0.8100 0.7900 0.7900 0.0000 Inca One Gold Corp. IO 15 0.4400 0.0000 IOU Financial Inc. IOU 1 0.2000 0.0000 Immunoprecise Antibodies Ltd. IPA 134 1.4500 1.4200 1.4300 -0.0600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1850 0.1850 0.1850 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.8900 2.8900 2.8900 +0.2700 INTER PIPELINE LTD. IPL 877 13.7900 13.3200 13.3800 -0.1000 IPL Plastics Inc. IPLP 10 9.9700 9.9500 9.9700 +0.0200 IMPACT Silver Corp. IPT 61 1.2200 1.0800 1.0800 -0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.2400 17.2400 17.2400 -0.1600 INTERNATIONAL TOWER HILL MINES LTD. J ITH 139 2.2500 1.9100 2.0100 -0.2200 INTERTAPE POLYMER GROUP INC. ITP 49 16.0300 15.4500 15.8700 +0.5300 Integra Resources Corp. ITR 8 5.5700 5.2600 5.2600 -0.2000 Ivrnet Inc. IVI 9 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 592 4.8800 4.7300 4.8000 +0.0800 JAGUAR MINING INC. J JAG 857 0.7500 0.7000 0.7000 0.0000 JUST ENERGY GROUP INC. JE 40 0.4850 0.4650 0.4850 +0.0100 Josemaria Resources Inc. JOSE 385 0.7500 0.7200 0.7200 +0.0100 Jamieson Wellness Inc. JWEL 4 38.0400 38.0300 38.0400 -0.4800 KINROSS GOLD CORPORATION K 2683 13.5000 12.9500 13.1200 +0.2600 K-BRO LINEN INC. KBL 1 28.4000 28.4000 28.4000 +0.1100 KELT EXPLORATION LTD. J KEL 758 1.8200 1.7300 1.7900 +0.0900 KERR MINES INC. J KER 725 0.1800 0.1700 0.1750 +0.0100 KEYERA CORP. KEY 474 22.3700 21.5250 21.7300 -0.1300 KIRKLAND LAKE GOLD LTD. J KL 503 76.3000 72.4100 73.2800 -0.7600 KELSO TECHNOLOGIES INC. KLS 7 0.9600 0.9600 0.9600 +0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 74 17.2000 16.9900 17.1000 -0.0600 K92 Mining Inc. KNT 123 6.8000 6.5300 6.7600 +0.3700 CORVUS GOLD INC. J KOR 11 4.0100 3.9000 4.0100 -0.0500 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 1174 4.4900 4.0800 4.1600 -0.1200 Karora Resources Inc. Wts. KRR.WT 1 0.2000 0.0000 Kootenay Silver Inc. KTN 3 0.4500 0.0000 KINAXIS INC. J KXS 27 217.2600 213.0800 217.0000 +6.5100 LOBLAW COMPANIES LIMITED L 86 69.9400 69.4300 69.9300 +0.2600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 Labrador Gold Corp. LAB 137 0.6000 0.5900 0.6000 +0.0400 MediPharm Labs Corp. LABS 94 1.0700 1.0400 1.0500 -0.0200 LITHIUM AMERICAS CORP. J LAC 67 9.6400 9.0900 9.3600 +0.3900 LARAMIDE RESOURCES LTD. J LAM 93 0.3000 0.3000 0.3000 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 164.9800 0.0000 LAURENTIAN BANK OF CANADA LB 16 26.7700 26.5500 26.7700 +0.2000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 3.9500 3.9500 3.9500 +0.1400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.6500 0.0000 Liberty Gold Corp. LGD 584 2.3900 2.2600 2.3000 0.0000 LARGO RESOURCES LTD. J LGO 659 1.1900 1.1000 1.1500 +0.0800 LOGISTEC CORP. CL 'B' SV LGT.B 1 31.6000 31.6000 31.6000 -0.9000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 27.0000 26.5000 27.0000 +1.0300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Lion One Metals Limited LIO 0 2.5000 0.0000 Mason Graphite Inc. LLG 3 0.1725 0.0000 Liminal BioSciences Inc. LMNL 10 23.6300 22.6600 23.6300 -0.6500 LONCOR RESOURCES INC. J LN 125 0.6100 0.5700 0.5800 -0.0100 LINAMAR CORPORATION LNR 10 42.0000 41.5500 42.0000 +2.3800 Luminex Resources Corp. LR 0 0.7600 0.0000 Lara Exploration Ltd. LRA 606 0.7600 0.7600 0.7600 -0.0600 Lightspeed POS Inc. SV LSPD 309 42.1800 39.8100 41.9000 +0.4000 LUCARA DIAMOND CORP. J LUC 50 0.5900 0.5800 0.5800 -0.0100 LUNDIN GOLD INC. J LUG 148 12.6700 12.2000 12.3800 +0.0700 Lumina Gold Corp. LUM 40 1.1000 1.1000 1.1000 +0.1100 LUNDIN MINING CORPORATION LUN 302 8.0200 7.8000 8.0000 +0.3200 Maritime Resources Corp. MAE 2 0.2100 0.0000 MAG SILVER CORP. J MAG 96 24.1900 22.5000 22.5100 -0.9400 MAGELLAN AEROSPACE CORPORATION MAL 1 7.0500 0.0000 MAV Beauty Brands Inc. MAV 0 2.4500 0.0000 MAWSON RESOURCES LIMITED J MAW 169 0.5500 0.5200 0.5200 +0.0100 MIDAS GOLD CORP. J MAX 1289 2.0400 1.9200 1.9600 +0.1100 Maxar Technologies Inc. MAXR 70 27.5100 26.5300 27.5100 +1.0600 CIBT EDUCATION GROUP INC. J MBA 40 0.4700 0.4700 0.4700 +0.0100 MCCOY GLOBAL INC. MCB 5 0.4200 0.4200 0.4200 +0.0350 mCloud Technologies Corp. MCLD 0 3.0100 0.0000 Midland Exploration Inc. MD 230 1.0500 1.0500 1.0500 +0.2700 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 28 6.3900 6.2800 6.3400 +0.2200 MONETA PORCUPINE MINES INC. J ME 833 0.1850 0.1800 0.1850 +0.0150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.3600 0.0000 MEG ENERGY CORP. MEG 238 4.0500 3.8600 3.9200 +0.1600 MAINSTREET EQUITY CORP. J MEQ 0 66.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2375 18.8400 18.0500 18.7900 +0.8000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.4000 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 '23' MFC.PR.R 0 23.5000 0.0000 MAPLE LEAF FOODS INC. MFI 5 29.7300 29.4000 29.4000 -0.1700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 18 18.3700 18.3200 18.3400 +0.0300 MAGNA INTERNATIONAL INC. MG 30 64.7800 63.8300 64.7700 +1.5200 MEGA URANIUM LTD. J MGA 215 0.1100 0.1100 0.1100 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 20.3500 20.3500 20.3500 -0.2000 Minaurum Gold Inc. MGG 39 0.6500 0.6500 0.6500 +0.0900 Maple Gold Mines Ltd. MGM 49 0.2000 0.1950 0.1950 -0.0050 Magna Gold Corp. MGR 0 0.5800 0.0000 Minto Apartment REIT MI.UN 28 18.4700 18.2900 18.3900 -0.0500 GENWORTH MI CANADA INC. MIC 6 33.2600 32.9800 33.2600 +0.7700 EXCELSIOR MINING CORP. J MIN 57 0.7500 0.7500 0.7500 +0.0200 Inomin Mines Inc MINE 2 0.0250 0.0000 MedMira Inc. MIR 67 0.4300 0.4150 0.4250 -0.0100 Mackenzie Ivy Global Equity ETF MIVG 2 0.0000 0.0000 Majestic Gold Corp. MJS 2 0.0450 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 22.5100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 24.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 8 13.4900 13.0900 13.4900 -0.1400 Mineral Mountain Resources Ltd. MMV 5 0.4300 0.0000 Maverix Metals Inc MMX 38 6.7000 6.5700 6.6000 +0.1600 MANDALAY RESOURCES CORPORATION J MND 20 2.0400 1.9400 1.9500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 28.5400 0.0000 MOGO Inc. MOGO 69 2.9400 2.7700 2.7900 +0.0600 MARATHON GOLD CORPORATION J MOZ 293 2.4300 2.3300 2.3400 -0.0400 Monarch Gold Corporation MQR 83 0.5900 0.5850 0.5900 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.6000 0.0000 MORGUARD CORPORATION MRC 0 123.6000 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 10.5400 10.3500 10.4000 +0.3900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 15.8000 15.8000 15.8000 +0.2100 Mission Ready Solutions Inc. MRS 2 0.1700 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 4.9000 0.0000 METRO INC. MRU 116 58.6800 58.2400 58.3400 -0.6000 Mirasol Resources Ltd. MRZ 2 0.3600 0.0000 MORNEAU SHEPELL INC. MSI 17 30.7900 30.1000 30.7900 +0.0600 MINCO SILVER CORPORATION J MSV 68 0.6800 0.6800 0.6800 +0.0200 Metalla Royalty and Streaming Ltd. MTA 23 12.8400 11.8100 12.0200 +0.1200 MULLEN GROUP LTD. MTL 9 9.4800 9.3500 9.4800 +0.0900 Loop Insights Inc. MTRX 30 0.2850 0.2850 0.2850 -0.0050 Manitou Gold Inc. MTU 8 0.0450 0.0000 MTY FOOD GROUP INC. MTY 26 30.1300 28.5800 29.2700 +0.8500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 59 21.1400 21.1100 21.1400 -0.0100 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 29.1500 0.0000 MCEWEN MINING INC. J MUX 358 2.0100 1.8800 1.9200 -0.0200 Moovly Media Inc. MVY 3 0.0200 0.0000 Mineworx Technologies Ltd. MWX 9 0.1050 0.0000 METHANEX CORPORATION MX 21 26.4100 25.3900 26.2600 +1.1000 NATIONAL BANK OF CANADA NA 250 64.1400 63.5200 63.8800 -0.0400 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 14.9000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 205 0.9900 0.9700 0.9800 0.0000 Nubeva Technologies Ltd. NBVA 1 0.0350 0.0000 NEVADA COPPER CORP. J NCU 7 0.1350 0.1350 0.1350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 3099 2.1700 1.8700 1.8900 -0.2800 Neptune Wellness Solutions Inc. NEPT 12 3.9500 3.8500 3.9200 -0.0600 Newtopia Inc. NEWU 3 0.5000 0.0000 NextSource Materials Inc. NEXT 1 0.0400 0.0000 NFI GROUP INC NFI 210 16.0700 15.6500 15.9300 -0.0500 NOVAGOLD RESOURCES INC. J NG 116 12.9000 12.4700 12.6800 -0.0400 NEW GOLD INC. NGD 1461 2.3300 2.1800 2.1800 -0.0200 Newmont Corporation NGT 80 95.6100 93.0300 93.6000 -0.0700 Nighthawk Gold Corp. NHK 1 1.9600 1.9600 1.9600 +0.1500 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.1300 1.1300 1.1300 0.0000 Nippon Dragon Resources Inc. NIP 0 0.0400 0.0000 Neo Lithium Corp. NLC 5 0.6300 0.0000 Nano One Materials Corp. NNO 0 2.7400 0.0000 North American Construction Group Ltd. NOA 34 9.7500 9.3700 9.4300 +0.2400 Norra Metals Corp. NORA 8 0.0200 0.0000 Noront Resources Ltd. NOT 2 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 5 0.1700 0.0000 NORTHLAND POWER INC. NPI 252 37.2000 36.5400 36.9700 -0.4100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5400 0.0000 Noram Ventures Inc. NRM 1 0.1500 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 0 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 1 1.6200 1.6200 1.6200 +0.1250 Nutrien Ltd. NTR 438 47.6000 46.6300 47.4600 +0.9200 NeutriSci International Inc. NU 0 0.0400 0.0000 New Pacific Metals Corp. NUAG 0 5.9250 0.0000 NUVISTA ENERGY LTD. NVA 2553 0.7200 0.6700 0.6700 +0.0100 NEOVASC INC. J NVCN 2 3.9800 3.9300 3.9300 +0.4000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 35.2500 34.9600 35.0300 +0.0300 Navy Resources Corp. NVY 5500 0.2950 0.2950 0.2950 +0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 7 30.1100 30.0000 30.1100 -0.3000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 84 11.3800 11.2100 11.3200 +0.1100 NEXGEN ENERGY LTD. J NXE 404 2.3900 2.2700 2.3700 +0.0100 NEXJ SYSTEMS INC. J NXJ 0 0.4800 0.0000 NexOptic Technology Corp. NXO 1 0.8600 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 1.5500 0.0000 NorZinc Ltd. NZC 140 0.1150 0.1050 0.1050 0.0000 Obsidian Energy Ltd. OBE 2 0.6000 0.0000 Outcrop Gold Corp. OCG 10 0.5600 0.0000 Oroco Resource Corp. OCO 2 0.3300 0.0000 OCEANAGOLD CORPORATION OGC 824 3.7900 3.5800 3.6600 +0.1500 OrganiGram Holdings Inc. OGI 197 1.7400 1.7100 1.7400 +0.0100 Orla Mining Ltd. OLA 676 6.8200 6.2300 6.8000 +0.6600 OROSUR MINING INC. OMI 70 0.0850 0.0850 0.0850 -0.0050 ONCOLYTICS BIOTECH INC. ONC 54 2.7100 2.6200 2.6400 -0.1800 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 0.0000 0.0000 ONEX CORPORATION SV ONEX 58 60.2900 59.0600 60.1100 +1.1600 OPSENS INC. J OPS 50 0.7200 0.7200 0.7200 +0.0200 Optiva Inc. OPT 0 50.2600 0.0000 OSISKO GOLD ROYALTIES LTD OR 137 16.8200 16.2550 16.5500 +0.1400 OSISKO GOLD ROYALTIES LTD. WT OR.WT 25 0.3800 0.3700 0.3700 +0.0300 Orca Gold Inc. ORG 3 0.6200 0.0000 OROCOBRE LIMITED ORDINARY J ORL 9 3.0000 2.9500 2.9500 +0.1300 ORFORD MINING CORPORATION ORM 1 0.0900 0.0000 ORVANA MINERALS CORP. J ORV 80 0.3150 0.2850 0.3100 +0.0400 Orefinders Resources Inc. ORX 4 0.1000 0.0000 NORBORD INC. OSB 156 43.1300 40.3500 41.0500 -1.3400 OSISKO MINING INC. J OSK 392 4.8500 4.6400 4.6600 +0.1500 OPEN TEXT CORPORATION OTEX 39 61.0000 60.5900 60.9700 +0.6000 Otso Gold Corp. OTSO 3 0.0600 0.0000 Ovintiv Inc. OVV 742 14.8600 14.3700 14.6800 +0.7100 PAN AMERICAN SILVER CORP. PAAS 55 52.9900 50.7600 51.9800 +0.1500 Pacton Gold Inc. PAC 0 1.3800 0.0000 Patriot One Technologies Inc. PAT 200 0.9600 0.9300 0.9400 +0.0100 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 95.7900 95.0000 95.3500 +0.2100 PowerBrand Solutions Inc. PBX 4 0.1850 0.0000 PRECISION DRILLING CORPORATION PD 837 0.8800 0.8500 0.8600 +0.0400 Invesco Canadian Dividend Index ETF PDC 6 23.8100 23.8100 23.8100 +0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.4300 0.0000 Pure Energy Minerals Limited PE 3 0.1750 0.0000 PIERIDAE ENERGY LIMITED PEA 53 0.3200 0.3200 0.3200 +0.0200 Peruvian Metals Corp. PER 7 0.0500 0.0000 Chakana Copper Corp. PERU 97 0.7000 0.6700 0.6700 +0.2100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 546 2.3600 2.2000 2.2100 +0.0200 PFB CORPORATION PFB 1 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 PREMIER GOLD MINES LIMITED J PG 2252 3.0300 2.8900 2.9400 +0.1100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.1500 9.1500 9.1500 +0.0800 Pure Gold Mining Inc. PGM 126 2.1500 2.0900 2.1000 0.0000 Photon Control Inc. PHO 223 2.3400 2.2500 2.2700 +0.0200 Sprott Physical Gold Trust CAD PHYS 102 21.6100 21.4700 21.5800 +0.2800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 19.4500 19.4500 19.4500 +0.0100 POLARIS INFRASTRUCTURE INC. J PIF 0 14.4700 0.0000 PARKLAND CORPORATION PKI 55 36.3800 35.4600 35.6100 -0.1900 Pinnacle Renewable Energy Inc. PL 5 4.8200 4.7500 4.7700 +0.0800 Progressive Planet Solutions Inc. PLAN 25 0.0950 0.0950 0.0950 -0.0250 PARK LAWN CORPORATION PLC 8 25.3000 24.8300 25.3000 +0.2900 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 21.4300 21.4300 21.4300 -0.0300 Playfair Mining Ltd. PLY 3 0.1500 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 3.3400 3.3400 3.3400 +0.0300 PIMCO Monthly Income Fund PMIF 106 19.4500 19.4300 19.4400 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 296 0.1850 0.1850 0.1850 0.0000 PIMCO Global Short Maturity Fund PMNT 4 19.6900 19.6900 19.6900 0.0000 PERPETUAL ENERGY INC. PMT 52 0.1000 0.1000 0.1000 +0.0150 CPI CARD GROUP INC. PMTS 0 1.0300 0.0000 POLYMET MINING CORP. J POM 31 0.6600 0.6400 0.6600 +0.0100 Painted Pony Energy Ltd. PONY 1067 0.6500 0.6200 0.6300 +0.0600 Portofino Resources Inc. POR 5 0.2500 0.2500 0.2500 +0.1850 PARAMOUNT RESOURCES LTD. CLASS A POU 460 2.2600 2.0300 2.1100 +0.1300 POWER CORPORATION OF CANADA SV POW 827 24.6200 24.0900 24.5600 +0.6900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 549 34.7500 33.5600 33.8500 -0.0300 Pembina Pipeline Corporation PPL.PF.C 0 21.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 24.7000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 8 24.4000 24.4000 24.4000 +0.9000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.0150 0.0000 Precipitate Gold Corp. PRG 4 0.1600 0.0000 Primo Water Corporation PRMW 21 19.3000 19.0100 19.2800 +0.4600 ProFound Medical Corp. PRN 4 21.3500 20.9700 21.0000 +0.3700 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 7 1.4800 1.4800 1.4800 +0.0600 Pro Real Estate Investment Trust PRV.UN 2 4.7300 4.6700 4.7300 +0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 12 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.5000 0.0000 PULSE SEISMIC INC. PSD 15 0.8800 0.8800 0.8800 -0.0200 PASON SYSTEMS INC. PSI 29 6.4500 6.1800 6.2000 -0.2100 PRAIRIESKY ROYALTY LTD. PSK 248 9.2400 8.7900 8.8300 -0.0800 Sprott Physical Silver Trust PSLV 541 12.8800 12.5300 12.7800 +0.3800 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 POET Technologies Inc. PTK 7 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 102 3.2000 3.0700 3.0700 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 12.4000 12.4000 12.4000 +0.1900 PRETIUM RESOURCES INC. J PVG 371 13.7300 13.1800 13.2500 -0.1400 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 1 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. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 10.5000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.6000 0.0000 Power Metals Corp. PWM 4 0.3200 0.0000 Planet Ventures Inc. PXI 5 0.0200 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 196 17.6200 16.9300 17.6000 +0.7900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.0600 0.0000 PyroGenesis Canada Inc. PYR 5 5.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 34 8.6700 8.6500 8.6700 -0.0600 QUEBECOR INC. CL 'B' SV QBR.B 28 31.1900 30.5800 30.8000 -0.4600 The Bitcoin Fund QBTC.U 2 15.5000 15.5000 15.5000 +1.5100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 QMX Gold Corporation QMX 1 0.1900 0.0000 Invesco QQQ Index ETF QQC.F 4 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 93 77.4400 76.4300 76.4300 -0.7300 Quarterhill Inc. QTRH 48 1.9800 1.9300 1.9800 +0.0300 Quisitive Technology Solutions, Inc. QUIS 7 0.4700 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 19.2200 19.2200 19.2200 +1.1100 Qyou Media Inc. QYOU 0 0.0450 0.0000 Middlefield Global Real Asset Fund RA.UN 2 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 21 5.1200 5.0000 5.0800 +0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 20 64.0800 63.2800 64.0800 +1.1900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 16.5800 0.0000 Robex Resources Inc. RBX 9 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 7 33.6400 32.9400 33.6400 +0.5900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 262 56.3800 55.4300 55.5400 -0.7300 Radisson Mining Resources Inc. RDS 11 0.1750 0.0000 Real Matters Inc. REAL 190 32.5200 31.6700 32.5100 +0.4300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 431 15.1100 14.8400 14.9100 -0.1100 RevoluGROUP Canada Inc. REVO 3 0.2650 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 84 4.4500 4.0300 4.1000 -0.1800 Redstar Gold Corp. RGC 4 0.0900 0.0000 Reunion Gold Corporation RGD 1 0.1200 0.0000 ROYAL HELIUM LTD. RHC 15 0.5100 0.5100 0.5100 -0.0800 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 21.0800 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 10 0.9300 0.0000 Russell Investments Real Assets RIRA 10 17.6100 17.6100 17.6100 +17.6100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 15.5000 15.5000 15.5000 +0.0400 Canopy Rivers Inc. RIV 31 0.9500 0.9400 0.9500 -0.0400 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 4.5100 0.0000 TRANSALTA RENEWABLES INC. RNW 66 15.4300 15.2500 15.3600 -0.0800 Rockridge Resources Ltd. ROCK 3 0.1350 0.0000 Roots Corporation ROOT 18 1.1900 1.1600 1.1600 -0.0800 Roscan Gold Corporation ROS 2 0.5200 0.0000 ROXGOLD INC. J ROXG 606 1.7700 1.7200 1.7400 +0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 18.0000 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 68.5000 67.5000 68.5000 +4.0200 ROGERS SUGAR INC. RSI 35 4.8900 4.8500 4.8700 +0.0300 RUSSEL METALS INC. RUS 19 18.5400 18.2500 18.5100 +0.4800 RESVERLOGIX CORP. J RVX 37 0.7500 0.7500 0.7500 +0.0100 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 2 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 2 27.9800 0.0000 ROYAL BANK OF CANADA RY 699 93.7800 92.6400 93.7200 +1.2400 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 'AF' RY.PR.F 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 16.1500 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 24.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.1900 0.0000 Abitibi Royalties Inc. RZZ 0 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 575 0.2050 0.2000 0.2050 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 30 0.2300 0.2300 0.2300 +0.0100 SAPUTO INC. SAP 47 33.1300 32.7700 33.1300 +0.2200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 69 0.0850 0.0850 0.0850 +0.0100 SABINA GOLD & SILVER CORP. J SBB 887 2.4200 2.2700 2.3300 +0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 7.9100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0100 0.0000 Silver Bear Resources plc SBR 78 0.2100 0.2100 0.2100 +0.0200 Purpose Silver Bullion Fund Curr Hdgd SBT 2 9.1300 0.0000 SHAWCOR LTD. SCL 25 2.7500 2.6500 2.6700 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.1200 0.1200 0.1200 -0.0050 Stroud Resources Ltd. SDR 35 0.8000 0.7700 0.8000 +0.4850 SEABRIDGE GOLD INC. J SEA 17 27.0500 26.0800 26.2600 -0.4900 SECURE ENERGY SERVICES INC. J SES 258 1.6900 1.6300 1.6300 -0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 Sphinx Resources Ltd. SFX 5 0.0150 0.0000 Scorpio Gold Corporation SGN 4 0.0850 0.0000 SURGE ENERGY INC. J SGY 1168 0.3300 0.3100 0.3100 0.0000 SHOPIFY INC. CL 'A' SV SHOP 8 1445.3500 1442.1900 1442.1900 +1.0900 SIENNA SENIOR LIVING INC. SIA 74 10.3900 10.2600 10.3400 +0.1000 Sienna Resources Inc. SIE 5 0.0600 0.0000 SPROTT INC. SII 12 53.2600 52.8200 53.0100 +0.5000 SilverCrest Metals Inc. SIL 220 14.4400 13.4000 13.5300 -0.4600 Siyata Mobile Inc. SIM 4 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 47 14.1100 13.7400 13.9000 +0.1200 STELLA-JONES INC. SJ 24 43.3200 42.3200 43.3200 +2.9200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 186 24.7500 24.4600 24.6500 -0.0400 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Strikepoint Gold Inc. SKP 53 0.2050 0.2050 0.2050 0.0000 SUN LIFE FINANCIAL INC. SLF 370 53.5900 52.0000 53.5000 +1.6600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 7.6800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 14.4900 0.0000 Standard Lithium Ltd. SLL 0 1.3600 0.0000 Solitario Zinc Corp. SLR 15 0.5400 0.5400 0.5400 +0.0100 Solaris Resources Inc. SLS 0 1.5900 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0700 0.0700 0.0700 +0.0050 Southern Empire Resources Corp. SMP 20 0.8300 0.8300 0.8300 +0.0200 SIERRA METALS INC. J SMT 4 2.2000 2.1600 2.1600 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 95 12.3500 12.0300 12.2700 +0.1500 SNC - LAVALIN GROUP INC. SNC 112 22.9900 22.6100 22.9000 +0.8400 Sirios Resources Inc. SOI 15 0.1150 0.0000 Saturn Oil & Gas Inc. SOIL 3 0.1550 0.0000 SolGold plc SOLG 30 0.4550 0.4550 0.4550 -0.0250 SLATE OFFICE REIT UNITS SOT.UN 51 3.7200 3.6500 3.6500 -0.0600 STUART OLSON INC. SOX 69 0.1850 0.1650 0.1650 -0.0300 SUNOPTA, INC. SOY 112 9.9700 7.9500 8.6800 -0.8400 Spanish Mountain Gold Ltd. SPA 80 0.7100 0.6700 0.6900 +0.1100 SUPERIOR PLUS CORP. SPB 64 11.9100 11.7800 11.9100 +0.0800 Silver Predator Corp. SPD 4 0.0700 0.0000 Spark Power Group Inc. SPG 0 1.5000 0.0000 Goldspot Discoveries Corp. SPOT 1 0.1500 0.0000 Strategic Resources Inc. SR 1 0.2800 0.0000 SRHI Inc. SRHI 15 0.3400 0.3350 0.3400 +0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 14 9.1200 9.0000 9.0200 -0.1000 SmartCentres REIT Variable Voting SRU.UN 135 20.6300 20.2900 20.3500 -0.0800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 8 2.3600 2.0100 2.2000 -0.5300 SANDSTORM GOLD LTD. SSL 538 13.5700 12.9900 13.0400 -0.2500 SSR Mining Inc. SSRM 124 33.5700 32.1800 32.2200 -0.3900 Southern Silver Exploration Corp. SSV 1 0.3350 0.0000 STELCO HOLDINGS INC. STLC 4 8.1100 8.1000 8.1000 +0.2000 STANTEC INC. STN 6 43.4900 43.1300 43.4900 +0.3100 SUNCOR ENERGY INC. SU 3138 22.5300 21.8200 22.0800 +0.6400 SILVER BULL RESOURCES, INC. J SVB 100 0.1350 0.1350 0.1350 0.0000 Silver One Resources Inc. SVE 93 0.7900 0.7800 0.7800 +0.0400 Storagevault Canada Inc. SVI 7 3.1900 3.1100 3.1100 -0.0300 SILVERCORP METALS INC. J SVM 838 10.3700 9.9600 10.1700 +0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 19 14.2400 14.0800 14.0800 +0.6300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.3600 0.0000 SIERRA WIRELESS, INC. SW 22 17.6800 17.2400 17.2700 -0.2600 SUPREMEX INC. SXP 0 1.1400 0.0000 StageZero Life Sciences Ltd. SZLS 7 0.0600 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 5 0.0000 0.0000 TELUS CORPORATION T 854 24.0700 23.6700 23.8100 -0.1400 TRANSALTA CORPORATION TA 252 8.6000 8.4500 8.5600 -0.0100 Tajiri Resources Corp. TAJ 5 0.1500 0.1500 0.1500 +0.0100 Tetra Bio Pharma Inc. TBP 87 0.2100 0.2100 0.2100 +0.0050 TUCOWS INC. TC 1 82.8400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 15.4200 15.4000 15.4200 +0.1700 Tricon Residential Inc. TCN 59 10.0900 9.7400 10.0900 +0.3800 TRICAN WELL SERVICE LTD. TCW 283 0.9700 0.9500 0.9700 +0.0200 TORONTO-DOMINION BANK (THE) TD 1450 60.2700 59.6300 60.1100 +0.5600 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 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 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.1000 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.3500 23.3500 23.3500 +0.3500 TD Global Technology Leaders Index ETF TEC 0 18.2000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 17.9000 17.9000 17.9000 +1.4100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 914 14.8800 14.3900 14.8500 +0.8200 Tembo Gold Corp. TEM 3 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 5 8.5000 8.2700 8.2700 -0.2300 TFI INTERNATIONAL INC. TFII 22 58.1000 57.8000 58.1000 -0.1600 TD Active Global Enhanced Dividend ETF TGED 30 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 25 0.8000 0.8000 0.8000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 708 0.4350 0.4100 0.4100 -0.0200 TGS Esports Inc. TGS 9 0.0000 0.0000 TERANGA GOLD CORPORATION J TGZ 377 16.7000 15.7300 16.2100 +0.3200 THERATECHNOLOGIES INC. TH 5 3.2400 3.2000 3.2300 +0.0100 Therma Bright Inc. THRM 21 0.2350 0.2350 0.2350 +0.0150 TITAN MINING CORPORATION TI 5 0.2300 0.2300 0.2300 +0.0100 Triumph Gold Corp. TIG 3 0.3700 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 72.8600 72.2800 72.8600 +1.4100 TASEKO MINES LIMITED TKO 259 1.0200 0.9500 0.9900 +0.0900 Troilus Gold Corp. TLG 12 1.5800 1.5100 1.5100 +0.0100 TALON METALS CORP. J TLO 195 0.3000 0.2750 0.2800 -0.0250 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 26.5300 0.0000 TITAN MEDICAL INC. TMD 21 1.1200 1.1100 1.1100 +0.0400 TREASURY METALS INC. J TML 102 0.6300 0.6100 0.6300 +0.0900 TRILOGY METALS INC. J TMQ 3 2.7600 2.7400 2.7400 -0.0400 TMAC RESOURCES INC. J TMR 98 1.5700 1.5400 1.5600 +0.0700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 25 5.8200 5.6800 5.8100 +0.0200 Tanzanian Gold Corporation TNX 77 1.2500 1.2100 1.2200 -0.0200 TORC OIL & GAS LTD. TOG 995 1.8000 1.7200 1.7300 +0.0400 TOTAL ENERGY SERVICES INC. TOT 0 2.2800 0.0000 TOURMALINE OIL CORP. TOU 801 15.1200 14.6100 14.8600 +0.6700 SPIN MASTER CORP. SV TOY 17 23.3500 23.1300 23.2200 +0.2200 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.5700 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.3500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 48.6000 0.0000 Teras Resources Inc. TRA 2 0.0650 0.0000 THOMSON REUTERS CORPORATION TRI 172 94.8700 92.7900 94.8000 +0.3100 TRILLIUM THERAPEUTICS INC. J TRIL 96 10.1300 9.6100 10.0900 +0.4500 TC ENERGY CORPORATION TRP 926 64.0400 63.1800 63.4900 +0.1600 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 8.6300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 14.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 5 24.0100 23.8200 24.0100 +0.2700 TURQUOISE HILL RESOURCES LTD. TRQ 1062 1.1800 1.1100 1.1100 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 13 5.1800 5.1200 5.1500 -0.0900 Trench Solutions Inc. TSI 1 0.2050 0.0000 Trisura Group Ltd. TSU 1 82.5000 82.5000 82.5000 +0.5800 Tudor Gold Corp TUD 2 3.4500 0.0000 TREVALI MINING CORPORATION J TV 1290 0.1100 0.1050 0.1100 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 963 0.9000 0.8400 0.8400 +0.0100 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 199 0.8200 0.8100 0.8200 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 18.0600 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 271 25.3600 24.5100 24.7500 +0.0500 TOUCHSTONE EXPLORATION INC. TXP 259 1.3400 1.2800 1.3000 +0.0300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 146 4.9700 4.8400 4.8400 -0.0400 UEX CORPORATION J UEX 975 0.1950 0.1850 0.1850 0.0000 DOMTAR CORPORATION UFS 9 29.0900 28.4000 28.8200 +0.4700 Unigold Inc. UGD 2002 0.5900 0.5900 0.5900 +0.0600 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 4 30.2000 0.0000 UNI-SELECT INC. UNS 11 7.2400 7.1000 7.2400 0.0000 URTHECAST CORP. J UR 1 0.0850 0.0000 UR-ENERGY INC. J URE 85 0.7600 0.7400 0.7600 -0.0200 Americas Gold and Silver Corporation USA 125 5.1100 4.6600 4.7000 -0.2400 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 10 27.7400 27.7200 27.7200 -0.0800 Vantex Resources Ltd. VAX 4 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 20 27.2600 27.2300 27.2400 +0.0500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.9500 27.9300 27.9500 -0.0600 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 27.0700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.3300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 34.2800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 33.2100 33.1600 33.2100 +0.2500 Vanguard Conservative ETF Portfolio VCNS 2 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.2800 34.2800 34.2800 +0.2500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 29.8500 29.7900 29.8500 +0.3100 Vanadian Energy Corp. VEC 15 0.0400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 446 35.4100 35.2300 35.3400 +0.3000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 38.5800 38.5800 38.5800 +0.2400 Vanguard All-Equity ETF Portfolio VEQT 0 28.5500 0.0000 VERMILION ENERGY INC. VET 121 6.0700 5.7500 5.8500 +0.1900 VILLAGE FARMS INTERNATIONAL, INC. VFF 376 8.5300 8.1100 8.1300 -0.2400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 30 78.4100 78.1100 78.4100 +0.2700 Victoria Gold Corp. VGCX 65 17.4000 16.6700 17.0000 +0.1800 Visible Gold Mines Inc. VGD 4 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 56.3300 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 42.3400 42.2900 42.3000 +0.3100 Greencastle Resources Ltd. VGN 5 0.0850 0.0000 Vanguard Growth ETF Portfolio VGRO 26 27.0600 27.0000 27.0400 +0.1100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 27.7800 0.0000 VISTA GOLD CORP. VGZ 122 1.9100 1.7200 1.8000 +0.1000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 401 4.2400 3.9900 4.0700 +0.1400 Societe d' Exploration Miniere Vior Inc. VIO 10 0.1300 0.1300 0.1300 -0.0100 Silver Viper Minerals Corp. VIPR 8 0.6400 0.6400 0.6400 +0.1900 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 22 27.5200 27.4600 27.4600 +0.1400 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 30.3700 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 4 2.0800 2.0500 2.0600 +0.0200 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 0.0000 0.0000 Viemed Healthcare, Inc. VMD 131 15.6800 13.6800 13.9400 -0.9200 5N PLUS INC. VNP 9 1.8900 1.8100 1.8900 +0.0400 ValOre Metals Corp. VO 2 0.2450 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 26.7100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 24.5000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 25.0600 25.0500 25.0600 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 8 56.1400 56.0900 56.1400 +0.4800 Vanstar Mining Resources Inc. VSR 0 1.4800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 19 60.9400 60.6300 60.9000 +0.2500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 58.9200 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 40.7900 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 2 19.1700 0.0000 Vizsla Resources Corp. VZLA 13 2.0800 2.0800 2.0800 -0.5300 Val-D'or Mining Corporation VZZ 1 0.0000 0.0000 WASTE CONNECTIONS, INC. WCN 62 134.6600 133.0600 134.3800 -0.1400 WHITECAP RESOURCES INC. J WCP 1588 2.4900 2.3600 2.4000 +0.0900 WESDOME GOLD MINES LTD. WDO 189 14.6000 13.9700 14.2600 +0.2600 Wavefront Technology Solutions Inc. WEE 5 0.0700 0.0000 CANOPY GROWTH CORPORATION J WEED 352 25.8100 25.0400 25.5100 -0.2300 WESTERN FOREST PRODUCTS INC. WEF 471 1.0800 1.0600 1.0700 +0.0200 WELL Health Technologies Corp. WELL 1030 4.6500 4.1300 4.3900 +0.3000 WEST FRASER TIMBER CO. LTD. WFT 71 67.9900 66.1200 67.8900 +2.0100 White Gold Corp. WGO 0 1.2200 0.0000 WildBrain Ltd. WILD 6 1.1900 1.1900 1.1900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 134 14.2850 13.9300 14.2400 +0.1400 WPT Industrial REIT WIR.UN 0 18.5800 0.0000 WAJAX CORPORATION WJX 10 9.5200 9.5200 9.5200 +0.3600 Willow Biosciences Inc. WLLW 186 0.7400 0.6800 0.7300 +0.0700 WALLBRIDGE MINING COMPANY LIMITED J WM 269 1.0200 0.9400 0.9800 +0.0500 WeedMD Inc. WMD 7 0.3900 0.0000 Wealth Minerals Ltd. WML 4 0.1000 0.0000 WESTON LTD. GEORGE WN 9 100.6500 100.2400 100.6500 -0.4900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.4500 0.0000 WINPAK LIMITED WPK 21 47.4000 46.6900 47.3800 +1.0000 Wheaton Precious Metals Corp. WPM 537 76.6000 73.8300 74.6200 -0.1500 WESTPORT FUEL SYSTEMS INC. WPRT 5 2.1800 2.1800 2.1800 +0.0500 WESTERN COPPER AND GOLD CORPORATION J WRN 117 1.6500 1.5900 1.6000 +0.0100 WESTERN RESOURCES CORP. J WRX 20 0.1800 0.1800 0.1800 +0.0050 WSP GLOBAL INC. WSP 27 85.5300 83.9400 85.5300 +1.8600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 17.1400 16.8700 17.1000 +0.1300 TMX GROUP LIMITED X 8 137.8400 137.6500 137.8300 +0.7400 Xanadu Mines Ltd. XAM 5 0.0700 0.0000 GOLDMONEY INC. XAU 178 2.8700 2.6000 2.8300 +0.3500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 28.0500 28.0300 28.0300 +0.1400 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 103 33.9800 33.9400 33.9800 -0.1000 Xebec Adsorption Inc. XBC 7 4.8600 4.7700 4.8500 +0.1900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 11.0300 10.9500 11.0300 +0.7300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 42 22.8300 22.8000 22.8100 -0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.2900 14.2900 14.2900 +0.4100 EXACTEARTH LTD. J XCT 5 0.3100 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 3 18.3000 18.3000 18.3000 +0.3200 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 15 21.5300 21.4200 21.5300 +0.1900 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 27.3300 27.3300 27.3300 +0.2800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 28.9700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3052 5.2800 5.1100 5.1600 +0.1700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 22.5400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 5 17.7300 17.7200 17.7300 +0.0800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 32.2700 0.0000 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 114 33.0700 32.6700 33.0600 +0.5100 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.0900 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 8 23.7800 23.7500 23.7800 -0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1999 26.0000 25.1500 25.4000 +0.0300 iShares Core Growth ETF Portfolio XGRO 1 21.6900 21.6900 21.6900 +0.0800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 21.3100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 56.0200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 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 3 18.4800 18.4700 18.4800 +0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 126 26.2700 26.1800 26.2600 +0.2200 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 7 24.3400 24.2800 24.2800 +0.7200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 7 42.5200 42.3100 42.4000 -0.0300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3026 25.0000 24.8900 24.9800 +0.1800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 9 28.4900 28.4000 28.4300 -0.1200 Auxly Cannabis Group Inc. XLY 30 0.2450 0.2400 0.2400 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 19.1200 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 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 2 57.3200 57.3000 57.3200 -0.1200 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 32 43.3100 43.1500 43.1500 +0.2800 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 3 22.3400 22.3400 22.3400 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 37 87.7400 87.2800 87.6200 +0.2700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 27.2200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 10 15.1000 15.0700 15.0700 +0.0700 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.5200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 14 28.2700 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 21.5000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 5 19.8300 19.8200 19.8300 +0.0100 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 388 36.0900 35.9700 36.0700 +0.2400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 66.1600 66.0200 66.0200 -0.1200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 10 31.2400 31.0200 31.1700 +0.5700 EXCO TECHNOLOGIES LTD. XTC 10 6.6100 6.4500 6.4600 +0.0600 XTRA-GOLD RESOURCES CORP. J XTG 31 1.0600 1.0600 1.0600 +0.0600 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 X-Terra Resources Inc. XTT 2 0.2150 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 71 27.0400 26.6900 26.8800 -0.2600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 56.1100 56.0600 56.1100 +0.2900 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4500 0.0000 YANGARRA RESOURCES LTD. YGR 113 0.6400 0.6200 0.6200 +0.0100 Gold Terra Resource Corp. YGT 14 0.5300 0.4950 0.4950 +0.1700 YAMANA GOLD INC. YRI 4755 9.2900 8.9700 9.0700 +0.1000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 13 16.9900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 20.3500 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 114 17.5400 17.5000 17.5400 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 21.7800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 56 14.5500 14.5400 14.5400 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 19 17.6300 17.6300 17.6300 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 18.5100 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 13 20.1400 20.0900 20.1100 +0.5900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 14.6100 14.6100 14.6100 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 25 18.2100 18.1300 18.1300 +0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 321 24.3800 24.1800 24.3800 +0.2500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 21.1500 0.0000 ZEN Graphene Solutions Ltd. ZEN 11 0.6300 0.0000 Zenabis Global Inc. ZENA 162 0.1200 0.1150 0.1200 +0.0150 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 29.6900 29.2600 29.2600 +0.5900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 22.7000 22.6700 22.6900 +0.1200 BMO SIA Focused Canadian Equity Fund ZFC 0 35.3600 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 33 21.1800 21.1200 21.1500 -0.2000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.6800 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.6600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 21.3900 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 36 101.7400 98.4100 99.4600 +1.2000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 37.4400 37.3800 37.3800 -0.2900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 28.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 16 12.8800 12.8600 12.8800 +0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 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 JUNIOR GOLD INDEX ETF UNITS ZJG 360 96.4900 93.4600 94.2600 +0.7300 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 20 31.9200 31.8500 31.9200 +0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 33 20.8400 20.8400 20.8400 +0.0600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 5 22.3700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 38.3100 38.2300 38.3100 -0.2400 BMO Canadian MBS Index ETF ZMBS 0 30.7500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.3300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 20 16.2600 16.2600 16.2600 -0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 16.1100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 1 28.2500 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 18.8800 18.8800 18.8800 -0.0900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 186 8.9000 8.8600 8.8700 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.5700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 67 81.5100 81.0600 81.4000 +0.2100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 19.9400 19.9400 19.9400 -0.0300 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 19.3700 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.5900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 23 48.6100 48.4300 48.5900 +0.1600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 50.7500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 24 53.6100 53.6100 53.6100 0.0000 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 21 19.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 19.8800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 66.9700 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 21.1000 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 0.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 46.0400 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2600 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.4700 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 19.6800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 20.8600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 34 15.2900 15.1700 15.2600 +0.1300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 19 17.5900 17.5500 17.5900 +0.1400 BMO Global High Dividend Covered Call ETF ZWG 1 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 18.3400 18.3400 18.3400 +0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 2 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 15.7100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 11.7800 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 19.4900 19.2500 19.3400 -0.1100 Trades: 75,928 Total Volume: 22,849,580 Total Value: $280,295,315 Advanced: 480 Declined: 217 Unchanged: 3,649 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.