Pure Trading Daily Market Summary August 07 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 790 0.0600 0.0600 0.0600 0.0000 Aftermath Silver Ltd. AAG 2 0.7600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 248 1.8400 1.7500 1.7700 -0.0100 Aben Resources Ltd. ABN 2 0.1250 0.0000 Abraplata Resource Corp. ABRA 182 0.4250 0.3950 0.4150 +0.0850 ABSOLUTE SOFTWARE CORPORATION J ABT 96 16.8100 16.0200 16.2700 -0.2800 BARRICK GOLD CORPORATION ABX 3896 39.2100 38.1100 38.6300 -0.6400 AIR CANADA VOTING AND VARIABLE VOTING AC 1289 15.9500 15.5900 15.7300 -0.2200 Aurora Cannabis Inc. ACB 81 13.7800 13.3900 13.7000 0.0000 AURORA CANNABIS INC. WARRANTS ACB.WT 40 0.2750 0.2750 0.2750 -0.0150 Seven Aces Limited ACES 0 2.7500 0.0000 ATCO LTD. CL 'I' NV ACO.X 8 40.9500 40.8000 40.8400 +0.3400 AUTOCANADA INC. ACQ 10 14.4300 13.9200 14.0600 -0.3200 Acasti Pharma Inc. ACST 40 1.0500 1.0400 1.0400 -0.0100 ALARIS ROYALTY CORP. AD 26 13.5000 13.3400 13.4000 -0.2100 ACADIAN TIMBER CORP. ADN 0 16.1500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 9.0900 9.0900 9.0900 +0.6500 AGNICO EAGLE MINES LIMITED AEM 340 111.9800 109.3700 110.1600 -1.8200 AETERNA ZENTARIS INC. AEZS 80 0.6700 0.5800 0.6700 +0.0700 AG GROWTH INTERNATIONAL INC. AFN 2 31.7000 31.6500 31.7000 +0.4700 Ag Growth International Inc. 5.25% 31DEC26 AFN.DB.H 40 86.7500 86.7500 86.7500 +86.7500 Amarillo Gold Corporation AGC 8 0.3000 0.3000 0.3000 -0.0450 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 21 5.2700 5.2500 5.2500 -0.0900 ALAMOS GOLD INC. J AGI 879 13.9200 13.4900 13.6800 -0.2800 Aleafia Health Inc. AH 20 0.5900 0.5900 0.5900 -0.0400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 10.4400 10.3900 10.3900 -0.0600 ALTUS GROUP LIMITED AIF 37 43.4600 43.0800 43.2300 -0.3600 Almonty Industries Inc. AII 36 0.6700 0.6700 0.6700 -0.0300 AIMIA INC. AIM 4 3.2200 3.2100 3.2100 +0.0600 Akumin Inc. CAD AKU 0 3.3300 0.0000 ALTAGAS LTD. ALA 171 17.7600 17.6200 17.7100 +0.0100 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 9.5000 0.0000 ALTIUS MINERALS CORPORATION ALS 7 11.5100 11.2600 11.5100 +0.3300 AnalytixInsight Inc. ALY 3 0.3800 0.0000 Alithya Group Inc ALYA 2 2.2400 2.2400 2.2400 +0.0700 Arizona Metals Corp. AMC 12 1.0000 1.0000 1.0000 +0.5200 American Creek Resources Ltd. AMK 54 0.4150 0.4100 0.4100 +0.0300 ALMADEN MINERALS LTD. AMM 40 0.9600 0.9500 0.9500 -0.0600 Amex Exploration Inc. AMX 1 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 2 39.0000 39.0000 39.0000 +0.2200 ANACONDA MINING INC. J ANX 1065 0.6200 0.5700 0.6100 -0.0100 AFRICA OIL CORP. J AOI 10 1.1700 1.1700 1.1700 -0.0200 Ascot Resources Ltd. AOT 127 1.1500 1.1300 1.1500 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 11 40.0600 39.7600 40.0600 +0.1100 APHRIA INC. J APHA 318 6.2000 5.8700 5.9700 -0.2100 Appili Therapeutics Inc. APLI 1 0.9900 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 9.6200 9.6200 9.6200 -0.1100 APTOSE BIOSCIENCES INC. APS 3 6.6700 6.5800 6.5800 -0.1900 ALGONQUIN POWER & UTILITIES CORP. AQN 1545 18.5400 18.0900 18.3700 +0.3100 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 17.2400 0.0000 ARGONAUT GOLD INC. J AR 519 3.1300 2.9300 2.9600 -0.2100 AECON GROUP INC. ARE 14 14.2400 14.1000 14.1300 +0.0700 AMERIGO RESOURCES LTD. J ARG 36 0.5000 0.5000 0.5000 -0.0200 ARHT Media Inc. ART 7 0.4050 0.4050 0.4050 -0.0150 Aurania Resources Ltd. ARU 25 4.3900 4.1000 4.3900 +0.0700 ARC RESOURCES LTD. ARX 805 6.4500 6.1500 6.4200 +0.2000 Avino Silver & Gold Mines Ltd. ASM 155 1.8300 1.5800 1.7600 -0.0700 ACERUS PHARMACEUTICALS CORPORATION J ASP 177 0.0600 0.0550 0.0550 0.0000 ALACER GOLD CORP. J ASR 225 9.8400 9.4500 9.5600 -0.6900 AcuityAds Holdings Inc. AT 11 2.0400 2.0100 2.0100 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 27 18.0200 17.7300 17.7400 +0.0200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 46.2300 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 184 46.6400 45.9100 46.0500 -0.5300 Antibe Therapeutics Inc. ATE 0 0.4450 0.0000 ATHABASCA OIL CORPORATION J ATH 1270 0.1750 0.1700 0.1750 +0.0050 ATLANTIC POWER CORPORATION ATP 36 2.7000 2.6100 2.6400 +0.0200 ARITZIA INC. SV ATZ 18 18.2000 17.8400 17.8500 -0.4100 Aurion Resources Ltd. AU 0 1.3500 0.0000 AURYN RESOURCES INC. J AUG 298 3.2900 3.0900 3.1700 -0.0700 Aurelius Minerals Inc. AUL 2 0.0900 0.0000 GOLDEN MINERALS COMPANY J AUMN 60 0.6100 0.5800 0.5900 -0.0400 Aurcana Corporation AUN 157 0.8200 0.7500 0.7500 +0.0200 AURINIA PHARMACEUTICALS INC. J AUP 46 19.7900 19.2800 19.6500 +0.7400 AVALON ADVANCED MATERIALS INC. J AVL 995 0.0850 0.0750 0.0800 -0.0050 AVCORP INDUSTRIES INC. AVP 15 0.0900 0.0900 0.0900 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 28.8700 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 15.4300 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 13 8.5000 8.3400 8.4900 +0.3000 Arrow Exploration Corp. AXL 0 0.0250 0.0000 Alexco Resources Corp. AXU 87 4.0800 3.8500 3.9600 -0.2200 Aya Gold & Silver Inc. AYA 3 2.0000 0.0000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 1 1.7700 1.7700 1.7700 -0.0300 Arizona Silver Exploration Inc. AZS 4 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 90 0.1800 0.1800 0.1800 +0.0050 Else Nutrition Holdings Inc. BABY 0 2.0600 0.0000 BADGER DAYLIGHTING LTD. BAD 9 37.2500 36.1500 36.1600 -0.3200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 656 43.5500 42.9900 43.2500 +0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 15.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 15.1500 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 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 15.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 24.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 23.4500 0.0000 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 18 BAM.PR.N 0 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 11.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 12.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 10.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 15.2000 0.0000 Bluebird Battery Metals Inc. BATT 3 0.1300 0.0000 BLACKBERRY LIMITED BB 1363 6.8900 6.4500 6.4900 -0.1000 Brixton Metals Corporation BBB 9 0.3000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 84 0.6100 0.6100 0.6100 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 8939 0.4400 0.4200 0.4250 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 24 39.2600 37.1500 38.9700 +1.9700 BCE INC. BCE 806 57.2500 56.6300 56.7200 -0.3700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 11.7600 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.9300 0.0000 Blind Creek Resources Ltd. BCK 2 0.0450 0.0000 Bear Creek Mining Corporation BCM 45 3.3800 3.2500 3.3000 -0.0300 Boundary Gold and Copper Mining Ltd. BDGC 5 0.0750 0.0000 BIRD CONSTRUCTION INC. BDT 2 6.8300 6.8300 6.8300 -0.1000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 31.2000 30.7600 30.9300 -0.2700 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.0500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3 21.4400 21.4100 21.4400 +1.7500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 72 60.6500 59.3000 60.4900 +1.9100 Brookfield Renewable Corporation A Exch BEPC 91 64.6900 61.5100 64.2500 +2.5200 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 8 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 261 26.6200 24.0600 24.1100 -2.6800 Bayhorse Silver Inc. BHS 14 0.1450 0.1450 0.1450 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 3 25.0000 25.0000 25.0000 +7.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 24.2700 24.2700 24.2700 -1.3300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 19.5500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.7000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 103 58.2100 57.0000 57.4100 -0.1400 Brookfield Infrastructure Corporation A Exch BIPC 29 64.3100 63.3600 64.0300 +0.5200 BIRCHCLIFF ENERGY LTD. BIR 821 1.4600 1.3300 1.4500 +0.0500 Bitfarms Ltd. BITF 4 0.4250 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 6.7200 0.0000 BLACK IRON INC. J BKI 4 0.1550 0.0000 BALLARD POWER SYSTEMS INC. BLDP 402 21.1300 19.6400 19.7300 -0.0900 BELLUS HEALTH INC. BLU 29 3.6600 3.5100 3.6400 +0.1000 BORALEX INC. CL 'A' BLX 59 35.6200 34.8800 35.0200 +1.3700 BANK OF MONTREAL BMO 1067 75.3300 73.8700 75.2000 +0.8600 BMO B Pr Ser 44 BMO.PR.E 0 17.0000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 21.0200 0.0000 Boreal Metals Corp BMX 0 0.0350 0.0000 Battle North Gold Corporation BNAU 4 1.9600 1.9500 1.9500 -0.2000 Benchmark Metals Inc BNCH 20 1.3700 1.3400 1.3500 +0.1000 BONTERRA ENERGY CORP. BNE 2 1.5400 1.4900 1.4900 +0.0100 BONAVISTA ENERGY CORPORATION BNP 265 0.0500 0.0450 0.0450 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1568 56.8800 55.8900 56.8500 +0.6900 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 7 24.8500 24.8500 24.8500 +0.4300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 25.4500 25.4500 25.4500 -0.1000 AIRBOSS OF AMERICA CORP. J BOS 9 23.0000 23.0000 23.0000 -0.7600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 7.0000 6.9600 6.9800 -0.0300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 12.6100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 16.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 1 19.1500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 92 15.7100 15.2500 15.7100 +0.4300 Bragg Gaming Group Inc. BRAG 2 0.4800 0.0000 Blackrock Gold Corp. BRC 0 1.4900 0.0000 Brigadier Gold Limited BRG 2 0.5900 0.0000 Blue Sky Uranium Corp. BSK 3 0.1300 0.0000 Bluestone Resources Inc. BSR 0 2.3700 0.0000 BELO SUN MINING CORP. J BSX 354 0.8500 0.8200 0.8400 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 142 3.0300 3.0100 3.0300 0.0000 BAYTEX ENERGY CORP. BTE 1125 0.6900 0.6700 0.6800 0.0000 B2GOLD CORP. J BTO 7441 9.5800 9.2100 9.3500 -0.3400 Bonterra Resources Inc. BTR 0 1.2500 0.0000 Bitterroot Resources Ltd. BTT 1 0.0350 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 21 2.1600 2.0600 2.1000 -0.0500 Bravada Gold Corporation BVA 1 0.0650 0.0000 Boyd Group Services Inc. BYD 6 203.8800 199.7450 203.8800 +3.3800 Banyan Gold Corp. BYN 56 0.3000 0.2950 0.3000 -0.0100 CAE INC. CAE 129 20.7100 20.0700 20.3800 -0.4300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 77 48.4200 47.7800 47.8500 -0.4400 CASCADES INC. CAS 177 15.8900 14.3800 14.6200 -1.3300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.6500 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 19.1200 19.1200 19.1200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 1 104.6500 104.6500 104.6500 +0.2900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 49.4500 46.9600 48.8700 +3.6200 CANARC RESOURCE CORP. J CCM 40 0.1100 0.1100 0.1100 -0.0100 CAMECO CORPORATION CCO 485 13.9200 13.6600 13.8700 +0.1500 Canada Silver Cobalt Works Inc. CCW 4 0.6300 0.0000 Ceridian HCM Holding Inc. CDAY 21 99.3200 93.7500 93.9600 -5.1200 Cordoba Minerals Corp. CDB 9 0.1000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 23.7700 0.0000 CENTAMIN PLC. ORDINARY CEE 2 3.8700 3.8100 3.8100 -0.1300 Sprott Physical Gold and Silver Trust CAD CEF 166 28.2500 27.5400 28.0200 -0.3900 CES Energy Solutions Corp. CEU 2 0.9800 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 263 8.4200 7.4600 8.1400 +0.7200 CONIFEX TIMBER INC. CFF 2 1.0800 1.0800 1.0800 +0.0700 CIBC Flexible Yield ETF CAD Hedged CFLX 1 18.9700 0.0000 CANFOR CORPORATION CFP 84 16.3300 15.9700 16.2400 +0.1500 CALFRAC WELL SERVICES LTD. CFW 215 0.1550 0.1450 0.1500 -0.0050 CANFOR PULP PRODUCTS INC. CFX 2 5.6400 5.5300 5.6400 +0.2600 CENTERRA GOLD INC. CG 278 18.6100 17.9700 18.0300 -0.7900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 74 1.3300 1.2700 1.3200 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 17 16.9700 16.9600 16.9700 -0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 7 23.5600 23.5000 23.5000 -0.2000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.7900 0.0000 CINEPLEX INC. CGX 55 8.0900 7.6100 7.9100 +0.2100 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 12.6300 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 10 5.3100 5.1500 5.1500 -0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 98 12.8000 12.6800 12.7800 +0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 224 2.3100 2.2600 2.3100 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 255 2.9300 2.8100 2.8400 -0.0700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 81.0000 80.0900 81.0000 +2.2500 CI FINANCIAL CORP. CIX 109 19.4100 19.1200 19.1900 +0.1200 CARDINAL ENERGY LTD. J CJ 254 0.5200 0.5100 0.5100 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 108 2.4200 2.3800 2.3900 -0.0100 CARGOJET INC. CJT 5 194.2500 192.0800 192.5300 +1.5900 Chesapeake Gold Corp. CKG 0 4.9000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 18.3500 18.3500 18.3500 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 19.2700 0.0000 Clearford Water Systems Inc. CLI 2 0.0400 0.0000 ALCANNA INC CLIQ 1 3.6800 0.0000 CELESTICA INC. SV CLS 9 11.1700 10.9000 11.1600 +0.0500 Canasil Resources Inc. CLZ 2 0.2450 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 306 94.9200 93.3500 94.7200 +1.0800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.0000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.4000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 9 5.2600 5.1100 5.1100 -0.1700 COPPER MOUNTAIN MINING CORPORATION J CMMC 512 0.7400 0.7100 0.7300 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 49.9900 0.0000 Canada Nickel Company Inc. CNC 0 1.0000 0.0000 CANACOL ENERGY LTD. J CNE 20 3.6200 3.5600 3.5800 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 2667 26.7100 25.4700 26.6500 +0.9100 CANADIAN NATIONAL RAILWAY CO. CNR 201 134.2000 132.7500 133.9000 +1.5400 Callinex Mines Inc. CNX 1 0.4800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 18 377.0500 373.2200 377.0500 +7.4400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 70 11.2800 11.2200 11.2200 -0.0200 CRESCENT POINT ENERGY CORP. CPG 1617 2.4700 2.3500 2.4200 +0.0300 CAPITAL POWER CORPORATION CPX 36 29.3000 28.8600 28.9900 +0.4200 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.7500 0.0000 CREW ENERGY INC. CR 133 0.3200 0.3100 0.3200 0.0000 Cardiol Therapeutics Inc. CRDL 0 2.4500 0.0000 Critical Elements Lithium Corporation CRE 8 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 70 3.4800 3.1800 3.2000 -0.2800 Cronos Group Inc. CRON 79 7.9100 7.5200 7.5400 -0.2100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 22 13.0700 12.9800 13.0400 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 111 14.2100 14.0800 14.1600 +0.0800 CAPSTONE MINING CORP. J CS 244 1.1500 1.1100 1.1300 -0.0100 CI First Asset High Interest Savings ETF CSAV 2 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 136 9.8300 9.7100 9.8100 +0.1100 CONSTELLATION SOFTWARE INC. CSU 3 1555.0700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 15.7500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 45 123.5000 121.1200 122.6900 +1.9700 Central Timmins Exploration Corp. CTEC 0 0.3500 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 0 1.5600 0.0000 CRESCITA THERAPEUTICS INC. J CTX 10 0.6300 0.6300 0.6300 -0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 283 32.8600 32.1900 32.8200 +0.5000 CubicFarm Systems Corp. CUB 0 0.8600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 39.1700 0.0000 Cuda Oil and Gas Inc. CUDA 5 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 722 7.3500 6.8000 7.0000 -1.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.2100 17.2100 17.2100 0.0000 CENOVUS ENERGY INC. CVE 1791 6.6100 6.4400 6.5100 -0.0700 CANADIAN WESTERN BANK CWB 73 22.8500 22.4100 22.8000 +0.3000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 12.9300 0.0000 Charlotte's Web Holdings, Inc. CWEB 165 4.6200 4.4200 4.4200 -0.1600 Crown Point Energy Inc. CWV 0 0.2950 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 169 6.6500 6.4000 6.6000 +0.1900 Calibre Mining Corp. CXB 214 1.7900 1.7200 1.7800 +0.0600 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 44.2500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 2 0.2050 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 47 19.9000 19.6400 19.7200 -0.0100 Arianne Phosphate Inc. DAN 4 0.2200 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.2200 0.0000 Doubleview Gold Corp. DBG 4 0.2500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0350 0.0000 Docebo Inc. DCBO 7 50.9000 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 19.9700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.7100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 30 0.1850 0.1850 0.1850 -0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.3500 0.0000 Defiance Silver Corp. DEF 4 0.3900 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 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 44 6.3700 6.2800 6.3600 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.0100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 3.2800 3.2800 3.2800 +0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.1300 10.1300 10.1300 +0.0600 Star Diamond Corporation DIAM 100 0.2750 0.2700 0.2750 +0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 15 8.8000 8.3500 8.7600 +0.2700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 108 11.3100 11.2000 11.2400 -0.0600 DIVERSIFIED ROYALTY CORP. J DIV 41 1.9300 1.9000 1.9300 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 11 13.5300 13.5300 13.5300 +0.1500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 24 10.1100 10.1000 10.1100 +0.0100 Datametrex AI Limited DM 103 0.1650 0.1650 0.1650 +0.0100 DENISON MINES CORP. DML 660 0.6600 0.6300 0.6600 +0.0200 DELTA 9 CANNABIS INC DN 5 0.6000 0.0000 Dye & Durham Limited DND 10 15.6600 15.2800 15.4800 +0.5300 DYNACOR GOLD MINES INC. J DNG 49 2.4300 2.3700 2.3800 +0.0100 CloudMD Software & Services Inc DOC 43 0.8700 0.8700 0.8700 -0.0700 DOLLARAMA INC. DOL 289 50.2700 49.7200 50.1400 +0.2000 BRP INC. SV DOO 21 59.5300 59.1500 59.5300 -0.4600 DUNDEE PRECIOUS METALS INC. DPM 361 10.0000 9.5100 9.7700 -0.3000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 3 3.7900 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 32 4.6100 4.3500 4.4500 -0.1900 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 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 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 23 2.0700 2.0000 2.0200 +0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 77.3000 76.9300 77.2500 -0.8100 Discovery Metals Corp. DSV 406 2.3900 2.0500 2.3200 +0.3500 Dolly Varden Silver Corporation DV 8 0.9100 0.9100 0.9100 -0.0300 Dynamic Active Tactical Bond ETF DXB 3 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 10 43.5000 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 17 16.9200 16.9000 16.9100 -0.0100 DynaCERT Inc. DYA 2 0.6400 0.0000 ENTERPRISE GROUP, INC. E 3 0.1600 0.0000 Engineer Gold Mines Ltd. EAU 3 0.1500 0.0000 Ethos Gold Corp. ECC 11 0.1300 0.0000 ECN CAPITAL CORP. ECN 8 4.7200 4.7000 4.7200 -0.1600 ECOSYNTHETIX INC. J ECO 6 2.3800 2.3800 2.3800 +0.0200 ENDEAVOUR SILVER CORP. J EDR 871 5.6000 5.2400 5.4700 -0.1500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 240 36.2000 35.1900 35.3400 -1.1600 ELECTROVAYA INC. EFL 160 0.5200 0.5200 0.5200 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 126 11.7100 11.4100 11.4300 -0.3000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 21.2200 0.0000 ENERGY FUELS INC. J EFR 11 2.3900 2.3400 2.3900 +0.0800 ENERFLEX LTD. EFX 17 5.1200 5.0400 5.0800 -0.0100 Eclipse Gold Mining Corporation EGLD 4 0.8300 0.0000 Enthusiast Gaming Holdings Inc. EGLX 40 1.5700 1.5200 1.5300 -0.0200 EXCHANGE INCOME CORPORATION EIF 17 27.7500 27.0900 27.7500 +0.4300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 24.1000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 52 9.3600 9.2600 9.3400 +0.0600 ELDORADO GOLD ELD 592 16.5600 16.0000 16.1800 -0.4700 Elemental Royalties Corp. ELE 1 1.8000 1.8000 1.8000 0.0000 Silver Elephant Mining Corp. ELEF 56 0.4700 0.4650 0.4700 -0.0500 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 46 0.4800 0.4350 0.4800 +0.0800 Ely Gold Royalties Inc. ELY 9 1.4700 1.4500 1.4500 0.0000 EMERA INCORPORATED EMA 194 54.8900 54.3800 54.3800 -0.0100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.6100 0.0000 Emerald Health Therapeutics, Inc. EMH 2 0.2000 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 42 35.8300 35.3400 35.5500 -0.0400 EMX Royalty Corporation EMX 3 3.9300 3.7400 3.7400 -0.3600 ENBRIDGE INC. ENB 1733 44.2200 43.6900 44.1400 +0.1500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.4000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.8500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.1500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 2 14.5200 14.5200 14.5200 +2.1200 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 16.9000 0.0000 Enduro Metals Corporation ENDR 2 0.3200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 77.7200 76.2000 76.2000 -2.2200 EQUITABLE GROUP INC. EQB 11 81.1300 79.9800 81.1300 +0.3100 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 20.1200 0.0000 Equinox Gold Corp. EQX 287 16.6100 16.1400 16.3900 -0.1800 Equinox Gold Corp. Wts. EQX.WT 11 0.8000 0.8000 0.8000 -0.0400 EASTMAIN RESOURCES INC. J ER 1235 0.2900 0.2750 0.2750 -0.0150 Eros Resources Corp. ERC 0 0.1450 0.0000 Eros Resources Corp. Rts. ERC.RT 5 0.0000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 11 0.5700 0.5700 0.5700 -0.0300 European Residential REIT ERE.UN 7 4.1000 4.0200 4.0300 -0.0900 ENERPLUS CORPORATION ERF 638 4.0500 3.7600 3.9900 +0.0900 ERO COPPER CORP ERO 111 18.6300 17.3800 18.0700 +0.3300 Invesco S&P 500 ESG Index ETF ESG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 574 0.6400 0.6200 0.6300 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 370 0.1350 0.1350 0.1350 0.0000 EEStor Corporation ESU 5 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.7500 0.0000 Entree Resources Ltd. ETG 35 0.4150 0.4150 0.4150 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 1 19.7100 0.0000 Eve & Co Incorporated EVE 4 0.0850 0.0000 Evrim Resources Corp. EVM 2 0.5100 0.0000 EXTENDICARE INC. EXE 12 5.8000 5.6900 5.7700 +0.1100 EXCELLON RESOURCES INC. J EXN 13 1.0600 1.0500 1.0600 -0.0300 Fiore Gold Ltd. F 7 1.4700 1.4500 1.4500 -0.1000 Fire & Flower Holdings Corp. FAF 39 1.0100 1.0000 1.0000 0.0000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 2.9600 2.9600 2.9600 +0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 11.3600 11.3600 11.3600 -0.1800 First Cobalt Corp. FCC 1 0.1350 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.7400 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 Global Core Plus Bond ETF FCGB 5 24.4600 0.0000 Fidelity International High Quality Index ETF FCIQ 1 27.6500 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 27 14.1300 13.9000 14.0600 +0.3600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.8600 0.0000 FISSION URANIUM CORP. J FCU 350 0.3950 0.3750 0.3900 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 0 21.8400 0.0000 Facedrive Inc. FD 1 15.1500 0.0000 Frontera Energy Corporation FEC 27 2.9300 2.8400 2.8900 -0.0300 First Mining Gold Corp. FF 325 0.5500 0.5100 0.5400 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 411.0000 406.0900 411.0000 -4.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 10.0500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 15.0100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 18.5500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 Falcon Gold Corp. FG 5 0.2250 0.0000 CI First Asset Enhanced Government Bond ETF FGO 21 11.4000 11.4000 11.4000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 7 6.0800 6.0800 6.0800 +0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.6100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 7.8000 7.8000 7.8000 +0.0700 Filo Mining Corp. FIL 0 1.8500 0.0000 The Supreme Cannabis Company, Inc. FIRE 444 0.2250 0.2050 0.2150 +0.0050 Franklin FTSE Canada All Cap Index ETF FLCD 0 18.4000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 3 20.8100 20.8100 20.8100 +0.0200 Franklin Liberty Core Plus Bond ETF FLCP 1 21.0600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 20.8800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.2900 0.0000 Drone Delivery Canada Corp. FLT 122 0.7800 0.7500 0.7500 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 322 12.5500 11.7000 11.9100 -1.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 3 34.4100 34.4100 34.4100 +0.0700 FRANCO-NEVADA CORPORATION FNV 186 208.9300 204.6600 205.6200 -2.2400 Goodfood Market Corp FOOD 109 8.0900 7.7800 7.7800 -0.1800 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 8 0.2050 0.0000 FPX Nickel Corp. FPX 2 0.1500 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1021 17.8900 17.0700 17.3600 -0.7800 FREEHOLD ROYALTIES LTD. FRU 17 4.2600 4.2000 4.2100 +0.0500 CI First Asset Enhanced Short Duration Bond ETF FSB 1 10.0700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.3800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 159.9700 0.0000 Fosterville South Exploration Ltd. FSX 2 4.2600 4.2600 4.2600 +0.2600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 118 10.4400 10.2500 10.3800 +0.0700 Fintech Select Ltd. FTEC 2 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 134 3.7000 3.5700 3.6600 +0.1400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.6000 0.0000 FORTIS INC. FTS 328 54.1500 53.4500 53.7800 +0.2800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.4800 0.0000 FINNING INTERNATIONAL INC. FTT 66 20.1400 19.8800 20.1300 +0.0400 FORTUNA SILVER MINES INC. FVI 768 9.0600 8.6800 8.9000 -0.3100 FREEGOLD VENTURES LIMITED J FVL 103 1.7500 1.7100 1.7500 +0.0100 Torque Esports Corp. GAME 230 0.5500 0.5200 0.5200 -0.0200 Galiano Gold Inc. GAU 537 2.4300 2.2800 2.3400 -0.1600 Great Bear Resources Ltd. A GBR 18 15.8200 15.5200 15.6900 -1.5000 GREAT CANADIAN GAMING CORPORATION GC 4 28.5800 28.3700 28.5800 +0.1800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 21.3900 0.0000 COLABOR GROUP INC. GCL 55 0.3200 0.3100 0.3100 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 10 7.5000 7.4700 7.4700 -0.2800 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 34.2500 34.0000 34.0000 +3.2100 GOODFELLOW INC. GDL 0 11.1500 0.0000 GIBSON ENERGY INC. GEI 187 24.6400 24.2700 24.3500 -0.1500 GFL Environmental Inc. W.I. GFL 33 29.8200 28.7300 28.8900 -0.5100 Galane Gold Ltd. GG 0 0.3500 0.0000 GOGOLD RESOURCES INC. J GGD 804 1.7800 1.6400 1.7200 -0.0800 Garibaldi Resources Corp. GGI 2 0.7900 0.0000 GGL Resources Corp. GGL 0 0.0900 0.0000 CGI Inc. GIB.A 101 95.9100 94.6400 95.8000 +0.3300 GILDAN ACTIVEWEAR INC. GIL 50 24.5200 23.7400 24.5000 +0.7900 Gitennes Exploration Inc. GIT 0 0.0500 0.0000 Gold X Mining Corp. GLDX 15 4.0500 4.0000 4.0000 -0.2700 Global Atomic Corporation GLO 24 0.6700 0.6500 0.6500 -0.0400 Galaxy Digital Holdings Ltd. GLXY 19 3.0800 2.8600 2.8600 -0.7700 Geomega Resources Inc. GMA 4 0.1750 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 30 0.6300 0.6200 0.6200 -0.0200 Golden Goliath Resources Ltd. GNG 25 0.2250 0.2150 0.2150 -0.0150 Golden Tag Resources Ltd. GOG 5 0.3350 0.3350 0.3350 +0.0600 Goldmining Inc. GOLD 241 2.4800 2.3600 2.3700 -0.1000 CANADA GOOSE HOLDINGS INC. SV GOOS 96 32.0500 30.6200 32.0200 +1.1800 Great Panther Mining Limited GPR 137 1.2800 1.2000 1.2500 -0.0600 GreenPower Motor Company Inc. GPV 0 1.2900 0.0000 Golden Predator Mining Corp. GPY 1 0.4700 0.0000 GoldQuest Mining Corp. GQC 1 0.3000 0.0000 Gold Springs Resource Corp. GRC 0 0.1550 0.0000 CO2 Gro Inc. GROW 3 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 79.1800 0.0000 GOLDEN STAR RESOURCES LTD. GSC 42 6.5600 6.4000 6.5100 -0.0100 Gatekeeper Systems Inc. GSI 4 0.4900 0.0000 Gold Standard Ventures Corp. GSV 280 1.4000 1.2600 1.4000 +0.1300 GOEASY LTD. GSY 3 59.0800 59.0800 59.0800 -0.2400 GRAN TIERRA ENERGY INC. J GTE 895 0.4150 0.3950 0.4000 -0.0150 GT Gold Corp. GTT 50 1.4100 1.4100 1.4100 -0.0500 KNIGHT THERAPEUTICS INC. GUD 52 6.8300 6.7500 6.8200 +0.0300 GUYANA GOLDFIELDS INC. J GUY 60 1.8000 1.8000 1.8000 0.0000 Gowest Gold Ltd. GWA 4 0.2500 0.0000 Galway Metals Inc. GWM 1 1.8900 0.0000 GREAT-WEST LIFECO INC. GWO 479 26.4200 25.4000 26.3400 +0.6200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9100 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.6300 0.0000 GEAR ENERGY LTD. GXE 110 0.2100 0.2000 0.2100 +0.0050 Goviex Uranium Inc. GXU 5 0.1400 0.1400 0.1400 -0.0200 HYDRO ONE LIMITED H 444 27.8100 27.5000 27.7700 +0.2900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 11.5700 11.5700 11.5700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 19.5300 19.5300 19.5300 -0.0400 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 10 11.1600 11.1600 11.1600 +0.0200 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 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 11 52.1000 52.0200 52.1000 +0.0500 Harvest Brand Leaders Plus Income ETF A HBF 1 7.4200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 HUDBAY MINERALS INC. HBM 1053 4.7000 4.5300 4.5700 -0.2100 HELIX BIOPHARMA CORP. HBP 5 0.5600 0.5600 0.5600 +0.0300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 12.5800 0.0000 HOME CAPITAL GROUP INC. HCG 54 24.0400 23.0500 23.6100 +0.9100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 213 17.7600 17.4500 17.7600 +0.3200 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 4.9000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 5 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 32 21.3900 20.4600 21.2800 +0.3100 HEXO Corp. HEXO 2475 0.9300 0.9100 0.9200 +0.0100 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 10.0500 10.0300 10.0500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 20 28.0800 27.5200 28.0800 +0.9200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 180 7.1000 6.7800 6.9900 +0.3100 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 64 38.3000 36.8000 37.3000 -1.9300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 7.7000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.4000 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 147 0.5300 0.5100 0.5100 -0.0200 HIGH LINER FOODS INCORPORATED HLF 0 5.5600 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 18.9800 18.9800 18.9800 +0.0800 HLS Therapeutics Inc. HLS 1 16.4000 16.4000 16.4000 -0.0400 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 1.8600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 91 6.9400 6.7500 6.7900 -0.2500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 21 10.2300 10.1800 10.2300 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 326 9.0800 8.4800 8.4800 -0.8600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 308 14.2600 13.3700 14.2300 +1.2500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 22 9.9300 9.9000 9.9000 +0.1000 Horizons Pipelines & Energy Services Index ETF HOG 2 6.7300 6.6900 6.6900 +0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 10.1000 10.0900 10.0900 -0.2700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 49 2.5700 2.5200 2.5600 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 11 15.0000 14.8900 14.9200 -0.3000 Harvest Energy Leaders Plus Income ETF A HPF 3 2.1800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 136 0.5700 0.5600 0.5600 -0.0400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 27 7.3200 7.3200 7.3200 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.7500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 0 7.0900 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 565 32.3500 31.0900 31.5800 -0.7500 H&R REIT HR.UN 197 10.3900 10.0900 10.3500 +0.2000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 5257 0.2000 0.1650 0.2000 +0.0300 HEROUX-DEVTEK INC. HRX 5 10.2000 9.9000 10.2000 +0.3700 Horizons Cash Maximizer ETF HSAV 100 100.5000 100.5000 100.5000 +0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 170 7.3400 7.2900 7.3000 -0.1300 HUSKY ENERGY INC. HSE 343 4.6700 4.5900 4.6300 -0.0400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 20 0.7500 0.6800 0.6800 -0.0800 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 85 32.9100 32.4900 32.8500 +0.0300 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS GOLD ETF A HUG 1 17.1700 17.1700 17.1700 -0.2700 Hut 8 Mining Corp. HUT 139 1.2800 1.1700 1.1900 -0.0700 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 4 13.5800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 30 0.5800 0.5800 0.5800 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 11 13.3400 13.3200 13.3400 +0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 0 31.8500 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 87.4800 87.4600 87.4600 +1.2300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 133 37.6000 37.4800 37.5700 -0.0600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 23 36.8600 36.8100 36.8100 +0.0700 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 4.2200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2508 26.4200 24.6500 25.9400 -1.5000 iA Financial Corporation IAG 58 47.9100 47.0900 47.7400 +0.2400 IBC Advanced Alloys Corp. IB 2 0.2400 0.0000 IBI GROUP INC. IBG 0 5.1400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 25 1.2300 1.1500 1.2200 +0.1500 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 16 146.7500 144.7800 145.0800 -1.6100 Intact Financial Corporation IFC.PR.G 0 15.4500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 23.8500 0.0000 INTERFOR CORPORATION IFP 93 16.0100 15.4400 15.9400 +0.4400 IGM FINANCIAL INC. IGM 29 33.5200 32.9800 33.0400 -0.5100 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 104 13.6500 13.5100 13.6200 +0.0900 Infinite Ore Corp ILI 3 0.1150 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 2745 6.3500 6.0100 6.1500 -0.3300 IMPERIAL OIL LTD. IMO 269 21.9400 21.6000 21.7100 -0.2800 IMV Inc IMV 32 6.8900 6.6100 6.8300 +0.1300 INNERGEX RENEWABLE ENERGY INC. INE 80 22.7100 22.3100 22.3600 +0.0100 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 7.8700 0.0000 INV METALS INC. J INV 150 0.7100 0.6400 0.6900 -0.0900 Inca One Gold Corp. IO 6 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 50 1.4600 1.4500 1.4600 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 2.7100 2.7000 2.7000 -0.1800 INTER PIPELINE LTD. IPL 507 14.2400 13.4400 13.4700 -0.6600 IPL Plastics Inc. IPLP 26 9.9800 9.9600 9.9600 -0.0100 IMPACT Silver Corp. IPT 22 1.0100 1.0100 1.0100 -0.0800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 17.4100 17.3500 17.3500 +0.1100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 77 1.8400 1.6900 1.7500 -0.1300 INTERTAPE POLYMER GROUP INC. ITP 30 16.1100 15.7000 16.1100 +0.3100 Integra Resources Corp. ITR 8 5.0100 4.9800 5.0000 +0.1100 IVANHOE MINES LTD. CL 'A' J IVN 386 4.9200 4.8000 4.8800 -0.0400 JAGUAR MINING INC. J JAG 361 0.7200 0.7000 0.7200 +0.0600 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 24 0.4600 0.4600 0.4600 -0.0100 Global Crossing Airlines Inc. JET 3 1.2800 0.0000 Japan Gold Corp. JG 1 0.3250 0.0000 Josemaria Resources Inc. JOSE 25 0.7300 0.7300 0.7300 0.0000 Jervois Mining Ltd. JRV 3 0.1350 0.0000 Jamieson Wellness Inc. JWEL 21 38.7900 37.7100 37.7100 -0.2362 KINROSS GOLD CORPORATION K 1465 12.9000 12.4600 12.5800 -0.4100 KELT EXPLORATION LTD. J KEL 334 1.8000 1.7200 1.7600 +0.0100 KERR MINES INC. J KER 90 0.1550 0.1550 0.1550 -0.0100 Kesselrun Resources Ltd. KES 6 0.2200 0.0000 KEYERA CORP. KEY 716 23.5900 22.7300 22.7400 -0.7500 PURPOSE GOLD BULLION FUND KILO 1 26.3200 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 370 71.5800 69.6300 70.3400 -1.6300 KELSO TECHNOLOGIES INC. KLS 10 1.0200 0.9900 1.0200 +0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 109 17.9300 17.4200 17.6000 +0.2700 K92 Mining Inc. KNT 137 6.8900 6.5800 6.8400 -0.0700 CORVUS GOLD INC. J KOR 6 3.9700 3.8900 3.9700 -0.0700 Karora Resources Inc. KRR 1051 4.1200 3.8300 4.0000 -0.0700 Karora Resources Inc. Wts. KRR.WT 4 0.2000 0.0000 Kootenay Silver Inc. KTN 112 0.4900 0.4750 0.4850 -0.0050 KINAXIS INC. J KXS 56 219.7200 208.4000 209.4300 -13.8500 LOBLAW COMPANIES LIMITED L 82 70.1200 69.7300 69.8600 -0.1300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 MediPharm Labs Corp. LABS 122 1.0100 0.9900 1.0000 -0.0100 LITHIUM AMERICAS CORP. J LAC 16 9.5600 9.1700 9.1700 -0.4100 LARAMIDE RESOURCES LTD. J LAM 10 0.2900 0.2900 0.2900 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 164.9800 0.0000 LAURENTIAN BANK OF CANADA LB 28 27.2200 26.4900 27.2100 +0.5200 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 4.2800 4.2800 4.2800 +0.1600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 Liberty Gold Corp. LGD 555 2.2700 2.0800 2.1200 -0.1300 LARGO RESOURCES LTD. J LGO 517 1.2300 1.1800 1.1900 0.0000 American Lithium Corp. LI 2 1.8100 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 27.1100 26.5000 27.0600 -0.1900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Lion One Metals Limited LIO 1 2.5000 0.0000 LONCOR RESOURCES INC. J LN 90 0.5800 0.5700 0.5800 0.0000 LINAMAR CORPORATION LNR 9 42.8700 42.1200 42.3200 +0.2000 Luminex Resources Corp. LR 0 0.7600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 11.1100 0.0000 Lightspeed POS Inc. SV LSPD 127 41.5000 40.2000 41.0300 +0.0300 Lite Access Technologies Inc. LTE 2 0.2900 0.0000 LUNDIN GOLD INC. J LUG 201 12.2400 11.6100 11.8600 -0.5000 Lumina Gold Corp. LUM 9 1.1000 1.1000 1.1000 -0.0900 LUNDIN MINING CORPORATION LUN 434 7.9900 7.6300 7.7300 -0.4300 MAG SILVER CORP. J MAG 68 22.2600 21.6300 21.9300 -0.5100 Minera Alamos Inc. MAI 4 0.6800 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 7.0500 0.0000 Mawson Gold Limited MAW 100 0.5300 0.5100 0.5100 0.0000 MIDAS GOLD CORP. J MAX 1158 1.8400 1.6000 1.6700 -0.1700 Maxar Technologies Inc. MAXR 54 33.6900 31.9400 33.0400 -0.0900 CIBT EDUCATION GROUP INC. J MBA 40 0.4700 0.4700 0.4700 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 mCloud Technologies Corp. MCLD 0 3.0100 0.0000 Midland Exploration Inc. MD 0 1.0500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 56 6.5300 6.3300 6.3900 -0.1300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.3600 0.0000 MEG ENERGY CORP. MEG 107 4.0700 3.9100 4.0600 +0.1200 MAINSTREET EQUITY CORP. J MEQ 0 66.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1778 19.6200 19.3000 19.6000 +0.2000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.3000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 23.6500 0.0000 MAPLE LEAF FOODS INC. MFI 12 29.2100 28.6200 28.6200 -0.4900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 22 18.4400 18.3900 18.4100 +0.0300 MAGNA INTERNATIONAL INC. MG 69 66.7000 64.5500 65.7800 +0.4700 MEGA URANIUM LTD. J MGA 100 0.1050 0.1050 0.1050 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 11 20.5300 20.5300 20.5300 +0.1800 Maple Gold Mines Ltd. MGM 2 0.1800 0.0000 Magna Gold Corp. MGR 3 1.5800 1.5500 1.5500 +0.9700 Minto Apartment REIT MI.UN 54 18.4700 18.1800 18.2100 -0.1900 GENWORTH MI CANADA INC. MIC 15 36.5700 35.7100 36.0700 +0.3900 Last Mile Holdings Ltd. MILE 4 0.1050 0.0000 EXCELSIOR MINING CORP. J MIN 20 0.7700 0.7700 0.7700 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MedMira Inc. MIR 142 0.3900 0.3600 0.3900 -0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 22.5100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 24.9100 0.0000 Metallic Minerals Corp. MMG 20 0.6700 0.6700 0.6700 +0.1100 Maverix Metals Inc MMX 35 6.3900 6.1300 6.1600 -0.2000 MANDALAY RESOURCES CORPORATION J MND 13 1.9500 1.9100 1.9500 +0.1100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 28.5400 0.0000 MOGO Inc. MOGO 20 3.0900 2.9600 2.9600 -0.2200 MARATHON GOLD CORPORATION J MOZ 190 2.4200 2.3300 2.4100 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.3500 0.3500 0.3500 +0.0300 Monarch Gold Corporation MQR 253 0.5500 0.5100 0.5100 -0.0450 MORGUARD CORPORATION MRC 1 121.5100 121.5100 121.5100 -2.0900 MARTINREA INTERNATIONAL INC. MRE 14 10.7300 10.5200 10.6000 -0.0600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 15.9300 15.9300 15.9300 +0.2200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 4.9700 4.9700 4.9700 +0.0700 METRO INC. MRU 87 58.8700 58.3600 58.5400 -0.1400 MORNEAU SHEPELL INC. MSI 25 31.1600 30.3000 30.4200 -0.7700 Metalla Royalty and Streaming Ltd. MTA 24 12.1900 11.4500 12.0300 +0.3500 MULLEN GROUP LTD. MTL 12 9.5900 9.5200 9.5600 -0.1000 Loop Insights Inc. MTRX 15 0.2100 0.2000 0.2000 -0.0850 MTY FOOD GROUP INC. MTY 10 29.4900 29.0000 29.4900 +0.2300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 0 21.1700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP 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 472 1.9000 1.7400 1.8600 -0.0400 METHANEX CORPORATION MX 8 26.1600 25.4800 26.1600 +0.2200 MAX Resource Corp. MXR 4 0.1200 0.0000 Namaste Technologies Inc. N 3 0.2900 0.0000 NATIONAL BANK OF CANADA NA 233 65.0100 63.6600 64.8700 +1.0400 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 14.9000 0.0000 New Age Metals Inc. NAM 4 0.0700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 75 1.0100 1.0000 1.0000 0.0000 Nubian Resources Ltd. NBR 255 0.6600 0.6300 0.6600 +0.5950 Niobay Metals Inc. NBY 4 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 225 0.1350 0.1150 0.1150 -0.0100 NEVADA COPPER CORP. J NCU 24 0.1350 0.1350 0.1350 0.0000 Nevada Copper Corp. Wts. NCU.WT 5 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1659 2.1600 1.9800 2.1000 +0.0500 Neptune Wellness Solutions Inc. NEPT 131 4.0200 3.8300 3.9300 +0.0400 NextSource Materials Inc. NEXT 7 0.0400 0.0000 NFI GROUP INC NFI 210 14.7100 14.4100 14.5100 -0.2800 NOVAGOLD RESOURCES INC. J NG 44 12.3300 12.0600 12.1400 -0.1800 NEW GOLD INC. NGD 1261 2.1700 2.0800 2.1500 -0.0300 Newmont Corporation NGT 30 92.7500 91.8600 92.3300 -0.9200 Nighthawk Gold Corp. NHK 25 1.8200 1.8000 1.8000 -0.0400 Neo Lithium Corp. NLC 1 0.6300 0.0000 NAMIBIA CRITICAL METALS INC NMI 2 0.1750 0.0000 NEW MILLENNIUM IRON CORP. J NML 3400 0.0550 0.0500 0.0550 0.0000 North American Construction Group Ltd. NOA 25 9.1900 9.0200 9.1200 +0.0400 Noront Resources Ltd. NOT 4 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 3 0.1700 0.0000 NORTHLAND POWER INC. NPI 157 37.7300 37.2900 37.3900 +0.1800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 Newrange Gold Corp. NRG 12 0.2250 0.2250 0.2250 -0.0150 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nutrien Ltd. NTR 305 47.4300 46.4300 47.4200 +0.5500 New Pacific Metals Corp. NUAG 3 6.0300 5.9400 6.0300 +0.1050 Nulegacy Gold Corporation NUG 5 0.1250 0.0000 Numinus Wellness Inc. NUMI 2 0.4200 0.0000 NUVISTA ENERGY LTD. NVA 4805 0.7200 0.6900 0.7100 +0.0100 NEOVASC INC. J NVCN 4 3.3700 3.2800 3.3700 -0.5600 Novo Resources Corp. NVO 22 3.5700 3.4700 3.4900 -0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 1 34.9100 34.9100 34.9100 -0.1300 NORTH WEST COMPANY INC. (THE) VV NWC 6 29.8800 29.7900 29.8800 -0.2200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 171 11.3800 11.2000 11.3300 +0.1700 NEXGEN ENERGY LTD. J NXE 240 2.3400 2.2200 2.2700 -0.0200 NEXJ SYSTEMS INC. J NXJ 3 0.4800 0.0000 NexOptic Technology Corp. NXO 0 1.0500 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.5500 0.0000 Nexus Gold Corp. NXS 10 0.1100 0.1100 0.1100 +0.0150 Obsidian Energy Ltd. OBE 4 0.6000 0.0000 Oroco Resource Corp. OCO 17 0.6800 0.6800 0.6800 +0.3500 OCEANAGOLD CORPORATION OGC 444 3.5600 3.4500 3.5000 -0.1500 OrganiGram Holdings Inc. OGI 385 1.6900 1.6700 1.6800 +0.0200 Orla Mining Ltd. OLA 445 6.8100 6.5100 6.6400 -0.2100 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 8 2.5700 2.5200 2.5300 0.0000 01 Communique Laboratory Inc. ONE 2 0.1750 0.0000 ONEX CORPORATION SV ONEX 50 64.5600 62.9000 63.6400 +1.1100 OPSENS INC. J OPS 62 0.7700 0.7300 0.7400 -0.0200 Optiva Inc. OPT 39 57.9800 54.4700 55.3200 +5.0600 OSISKO GOLD ROYALTIES LTD OR 83 15.6000 15.3100 15.4000 -0.3300 AURA MINERALS INC. J ORA 0 211.0000 0.0000 Orezone Gold Corporation ORE 1 1.0500 1.0500 1.0500 +0.2600 Orca Gold Inc. ORG 5 0.6200 0.0000 OROCOBRE LIMITED ORDINARY J ORL 2 3.0300 3.0100 3.0100 -0.1000 ORVANA MINERALS CORP. J ORV 40 0.2950 0.2750 0.2950 -0.0050 Osprey Gold Development Ltd. OS 2 0.0750 0.0000 NORBORD INC. OSB 34 43.7700 42.0000 43.6400 +1.9500 OSISKO MINING INC. J OSK 1091 4.2500 4.0700 4.0700 -0.1500 OPEN TEXT CORPORATION OTEX 30 63.2400 60.9700 61.3200 -0.2800 Otso Gold Corp. OTSO 0 0.0600 0.0000 Ovintiv Inc. OVV 384 15.3800 14.6200 15.3000 +0.5300 PAN AMERICAN SILVER CORP. PAAS 80 50.1600 48.5000 49.0800 -2.0100 Pacton Gold Inc. PAC 9 1.1000 1.0900 1.0900 -0.2900 Patriot One Technologies Inc. PAT 45 0.9800 0.9700 0.9700 -0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 17 100.9000 99.8600 99.8600 +1.3600 POLLARD BANKNOTE LIMITED PBL 1 16.1000 16.1000 16.1000 -1.4000 PRECISION DRILLING CORPORATION PD 733 0.9100 0.8500 0.9000 +0.0300 Invesco Canadian Dividend Index ETF PDC 1 24.1100 24.1100 24.1100 +0.3000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.4300 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.3200 0.0000 Chakana Copper Corp. PERU 11 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 3775 2.5700 2.2900 2.5300 +0.2200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 10.9900 10.9900 10.9900 0.0000 PREMIER GOLD MINES LIMITED J PG 762 2.8400 2.7100 2.7700 -0.1000 Pure Gold Mining Inc. PGM 43 2.0100 2.0000 2.0100 -0.0200 Photon Control Inc. PHO 122 1.8400 1.7600 1.7600 -0.0700 Sprott Physical Gold Trust CAD PHYS 69 21.6100 21.3900 21.3900 -0.4500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 15.9700 15.9700 15.9700 +1.1100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 3.7000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.4500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 3 15.3100 15.2500 15.2500 +0.2500 PARKLAND CORPORATION PKI 59 38.7400 38.0900 38.3100 +1.3200 Pinnacle Renewable Energy Inc. PL 14 4.8900 4.7200 4.8500 +0.1200 Progressive Planet Solutions Inc. PLAN 2 0.0950 0.0000 PARK LAWN CORPORATION PLC 8 25.4700 25.2400 25.3300 -0.0800 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 PIMCO Monthly Income Fund PMIF 102 19.4800 19.4700 19.4700 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 1 0.1850 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.6900 0.0000 PERPETUAL ENERGY INC. PMT 42 0.0950 0.0950 0.0950 -0.0050 PINE CLIFF ENERGY LTD. J PNE 45 0.1500 0.1500 0.1500 0.0000 POLYMET MINING CORP. J POM 47 0.6700 0.6400 0.6400 -0.0200 Painted Pony Energy Ltd. PONY 400 0.6300 0.5900 0.6000 -0.0100 PopReach Corporation POPR 2 0.0000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 351 2.4400 2.1600 2.3900 +0.2100 POWER CORPORATION OF CANADA SV POW 858 25.5000 24.8600 25.4400 +0.2050 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.0000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.4700 0.0000 PEMBINA PIPELINE CORPORATION PPL 620 34.8400 33.3900 33.5400 -0.9700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.6000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 21.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 20.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 13.3500 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 0 24.4000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 17.8400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Precipitate Gold Corp. PRG 2 0.1600 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 67 19.5100 19.0600 19.1000 0.0000 ProFound Medical Corp. PRN 15 21.3600 21.0000 21.0000 +0.8600 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 5 0.1750 0.1750 0.1750 +0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.4400 0.0000 Pro Real Estate Investment Trust PRV.UN 8 4.8500 4.7600 4.8000 +0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.5000 0.0000 PetroShale Inc. PSH 1 0.1100 0.0000 PASON SYSTEMS INC. PSI 188 6.1500 5.8700 6.0100 -0.2100 PRAIRIESKY ROYALTY LTD. PSK 219 9.3600 8.9800 9.2100 +0.1000 Sprott Physical Silver Trust PSLV 413 13.5600 13.0600 13.4400 -0.2000 POET Technologies Inc. PTK 5 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 45 3.2000 3.0600 3.1500 +0.0800 Protech Home Medical Corp. PTQ 0 1.1800 0.0000 PRETIUM RESOURCES INC. J PVG 543 16.8000 16.2100 16.5800 -0.1000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.1500 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 18.8000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.9200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 211 18.7900 18.2000 18.7300 +0.3400 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.0600 0.0000 Purpose Premium Yield Fund USD PYF.U 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 4 5.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 10 8.7900 8.6900 8.7000 +0.0200 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 70 32.7800 32.4100 32.7800 +1.0100 The Bitcoin Fund QBTC.U 1 15.5000 0.0000 Invesco QQQ Index ETF QQC.F 3 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 50 73.1100 71.9300 71.9300 -1.5500 Quarterhill Inc. QTRH 21 1.9700 1.9400 1.9600 -0.0200 Quisitive Technology Solutions, Inc. QUIS 0 0.4700 0.0000 AGFiQ US Equity ETF QUS 1 27.4300 0.0000 Qyou Media Inc. QYOU 5 0.0450 0.0000 STINGRAY GROUP INC. SV RAY.A 43 5.2200 4.9500 5.1700 +0.2000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 51 74.7200 69.5200 74.4700 +9.3500 RICHELIEU HARDWARE LTD. RCH 7 34.0000 33.7500 33.9600 -0.0200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 355 55.9800 54.9900 55.0000 -0.7100 Radisson Mining Resources Inc. RDS 0 0.1750 0.0000 Real Matters Inc. REAL 110 32.8000 32.1600 32.7500 -0.0200 The Real Brokerage Inc. REAX 3 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 11 10.6500 9.9900 10.6500 +0.7500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 600 15.2900 14.9000 15.2600 +0.3300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 41 4.4800 4.1400 4.3200 +0.1400 Redstar Gold Corp. RGC 69 0.1400 0.1400 0.1400 +0.0150 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 21.0800 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Rio2 Limited RIO 216 0.8500 0.8300 0.8500 -0.0800 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 15.5000 0.0000 Canopy Rivers Inc. RIV 198 0.8900 0.8800 0.8800 -0.0100 Relevium Technologies Inc. RLV 2 0.0300 0.0000 TRANSALTA RENEWABLES INC. RNW 11 15.8300 15.6200 15.6200 +0.1700 Roots Corporation ROOT 0 1.1700 0.0000 Roscan Gold Corporation ROS 30 0.5100 0.4950 0.4950 -0.0150 ROXGOLD INC. J ROXG 595 1.6900 1.6200 1.6400 -0.0600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 31 18.1700 18.1300 18.1300 +0.1300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 70.0000 70.0000 70.0000 +2.2100 ROGERS SUGAR INC. RSI 39 4.9000 4.7800 4.8300 +0.0600 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 36.1200 0.0000 Rupert Resources Ltd. RUP 1 2.7300 2.7300 2.7300 -0.6200 RUSSEL METALS INC. RUS 32 18.2800 17.7600 17.9000 -0.5300 RESVERLOGIX CORP. J RVX 150 0.7800 0.7600 0.7800 +0.0200 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 1 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 27.9800 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 673 95.4000 94.0500 95.4000 +0.8000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 16.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 22.9000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.1900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 968 0.2100 0.2000 0.2050 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 120 0.2100 0.2000 0.2000 -0.0350 SAPUTO INC. SAP 25 35.7300 35.3000 35.4800 +0.4400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0850 0.0000 Sparta Capital Ltd. SAY 41 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 343 2.3200 2.2200 2.2500 -0.0800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 100 10.0400 10.0400 10.0400 +0.0200 Silver Bear Resources plc SBR 49 0.2150 0.1950 0.1950 -0.0050 Purpose Silver Bullion Fund Curr Hdgd SBT 1 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 18 2.9200 2.7500 2.7800 +0.1600 SECOND CUP LTD. (THE) SCU 4 1.0500 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1200 0.1200 0.1200 0.0000 SEABRIDGE GOLD INC. J SEA 9 25.7000 25.3700 25.3700 -0.7000 SECURE ENERGY SERVICES INC. J SES 699 1.6200 1.5300 1.5500 -0.0700 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 Sphinx Resources Ltd. SFX 5 0.0150 0.0000 Superior Gold Inc. SGI 7 0.8500 0.0000 SURGE ENERGY INC. J SGY 489 0.3100 0.3050 0.3050 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 170 0.0900 0.0900 0.0900 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 13 1414.4600 1381.8000 1386.9700 -58.9200 SIENNA SENIOR LIVING INC. SIA 80 10.4800 10.1300 10.3900 +0.1400 CI First Asset U.S. TrendLeaders Index ETF SID 0 22.3500 0.0000 Sienna Resources Inc. SIE 2 0.0600 0.0000 SPROTT INC. SII 46 53.2300 50.1900 50.7600 -1.6300 SilverCrest Metals Inc. SIL 184 13.2400 12.6600 12.8700 -0.4900 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 45 14.2000 13.9300 14.0300 -0.1800 STELLA-JONES INC. SJ 9 44.0000 43.9700 44.0000 +0.9900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 187 24.9000 24.6700 24.7600 -0.0500 Skeena Resources Limited SKE 30 2.8300 2.8200 2.8300 -0.1300 Strikepoint Gold Inc. SKP 55 0.1950 0.1850 0.1850 -0.0200 SUN LIFE FINANCIAL INC. SLF 267 55.1000 53.9100 55.0600 +1.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 23.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.2000 0.0000 Standard Lithium Ltd. SLL 0 1.3600 0.0000 Solitario Zinc Corp. SLR 15 0.5300 0.5300 0.5300 -0.0200 Solaris Resources Inc. SLS 0 1.7200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0700 0.0700 0.0700 0.0000 SIERRA METALS INC. J SMT 1 2.2000 2.2000 2.2000 +0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 41 12.5500 12.3100 12.3100 -0.1500 SNC - LAVALIN GROUP INC. SNC 76 23.9800 22.9000 23.9800 +0.9800 Sirios Resources Inc. SOI 0 0.1150 0.0000 Saturn Oil & Gas Inc. SOIL 3 0.1550 0.0000 Solar Alliance Energy Inc. SOLR 8 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 50 3.7200 3.6100 3.7000 +0.0400 STUART OLSON INC. SOX 132 0.2600 0.1700 0.2400 +0.0700 SUNOPTA, INC. SOY 15 8.8200 8.4300 8.4300 -0.3500 Spanish Mountain Gold Ltd. SPA 151 0.6500 0.6500 0.6500 -0.0400 SUPERIOR PLUS CORP. SPB 145 12.0800 11.5500 11.5700 -0.2700 Spark Power Group Inc. SPG 1 1.5000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 21.6300 21.6300 21.6300 +0.1700 Strategic Resources Inc. SR 3 0.2800 0.0000 SRHI Inc. SRHI 20 0.3300 0.3300 0.3300 -0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 2 9.1300 9.1200 9.1300 +0.0600 SmartCentres REIT Variable Voting SRU.UN 113 20.4000 20.2400 20.3500 -0.1500 SANDSTORM GOLD LTD. SSL 445 12.5800 12.2600 12.4100 -0.2400 SANDSTORM GOLD LTD. WT SSL.WT 0 7.8900 0.0000 SSR Mining Inc. SSRM 246 30.4500 29.1200 29.5000 -2.2700 Sangoma Technologies Corporation STC 1 2.3500 2.3500 2.3500 -0.1300 STEPPE GOLD LTD STGO 4 2.7600 2.7100 2.7100 -0.2400 STELCO HOLDINGS INC. STLC 8 8.2500 8.0800 8.2500 +0.0600 STANTEC INC. STN 3 43.9900 43.9700 43.9900 -0.3000 SUNCOR ENERGY INC. SU 2936 21.8200 21.3800 21.6300 -0.2300 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0300 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 5 0.7900 0.7900 0.7900 -0.0400 Storagevault Canada Inc. SVI 4 3.1400 3.1000 3.1100 0.0000 SILVERCORP METALS INC. J SVM 617 10.0900 9.6700 9.8600 -0.2000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 14.9100 14.6900 14.9100 +0.8300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 14.8900 0.0000 SIERRA WIRELESS, INC. SW 37 17.3700 16.7300 17.2600 +0.9000 Swiss Water Decaffeinated Coffee Inc. SWP 0 2.7700 0.0000 SUPREMEX INC. SXP 1 1.1400 0.0000 StageZero Life Sciences Ltd. SZLS 7 0.0550 0.0000 TELUS CORPORATION T 568 24.2100 23.9200 24.1600 +0.1300 TRANSALTA CORPORATION TA 314 8.4800 8.3300 8.3900 -0.0900 PetroTal Corp. TAL 20 0.2300 0.2300 0.2300 -0.0200 Tetra Bio Pharma Inc. TBP 5 0.2050 0.2050 0.2050 -0.0150 Tetra Bio Pharma Inc. Wts. TBP.WT.A 10 0.1000 0.1000 0.1000 +0.0300 TUCOWS INC. TC 1 97.3500 97.3500 97.3500 +14.5100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 15.3800 15.1300 15.3700 +0.0800 Tricon Residential Inc. TCN 29 10.2000 9.9900 10.0200 -0.1100 TECSYS INC.J TCS 0 24.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 103 0.9600 0.9600 0.9600 -0.0100 TORONTO-DOMINION BANK (THE) TD 1441 61.2500 60.1500 61.2500 +0.7500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 15.3000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.8500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.0200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 19.9200 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.9100 0.0000 TD Global Technology Leaders Index ETF TEC 0 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 676 15.0600 14.6700 14.8500 -0.2600 TOSCANA ENERGY INCOME CORPORATION J TEI 5 0.0100 0.0000 TIMBERCREEK FINANCIAL CORP. TF 3 8.4800 8.4000 8.4000 -0.0500 TFI INTERNATIONAL INC. TFII 14 59.0000 58.7800 59.0000 +0.2500 TD Active Global Enhanced Dividend ETF TGED 1 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 28 0.7800 0.7700 0.7700 -0.0400 TERAGO INC. TGO 5 7.2500 7.2500 7.2500 +1.2000 The Green Organic Dutchman Holdings Ltd. TGOD 1290 0.4250 0.4050 0.4250 +0.0200 TERANGA GOLD CORPORATION J TGZ 441 15.8800 15.0300 15.1900 -0.8700 THERATECHNOLOGIES INC. TH 9 3.2600 3.1400 3.2600 +0.0600 Therma Bright Inc. THRM 240 0.2600 0.2200 0.2350 +0.0400 TITAN MINING CORPORATION TI 125 0.2550 0.2200 0.2550 +0.0250 TOROMONT INDUSTRIES LTD. TIH 9 74.4200 72.9900 72.9900 -1.0100 TASEKO MINES LIMITED TKO 267 1.1000 1.0200 1.0500 -0.0500 Troilus Gold Corp. TLG 0 1.4600 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 26.7400 0.0000 TITAN MEDICAL INC. TMD 20 1.1300 1.0700 1.0700 -0.0300 TREASURY METALS INC. J TML 90 0.5700 0.5700 0.5700 -0.0100 TRILOGY METALS INC. J TMQ 2 2.7900 2.7800 2.7900 +0.0400 TMAC RESOURCES INC. J TMR 30 1.5000 1.4800 1.4800 -0.0200 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.4500 0.4500 0.4500 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 62 5.9200 5.8900 5.9100 0.0000 Tanzanian Gold Corporation TNX 67 1.2000 1.1600 1.2000 -0.0100 TORC OIL & GAS LTD. TOG 1286 1.9000 1.7800 1.8900 +0.1000 TOTAL ENERGY SERVICES INC. TOT 0 2.2800 0.0000 TOURMALINE OIL CORP. TOU 1185 16.7400 15.6900 16.3300 +0.6200 SPIN MASTER CORP. SV TOY 9 26.8100 25.9000 26.7300 -0.1400 TD ACTIVE PREFERRED SHARE ETF TPRF 0 7.6500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 48.7900 48.7900 48.7900 +0.1900 THOMSON REUTERS CORPORATION TRI 107 100.1300 99.1200 100.1100 +1.3300 TRILLIUM THERAPEUTICS INC. J TRIL 124 11.0500 10.4100 11.0500 +1.2300 TC ENERGY CORPORATION TRP 512 64.4200 63.8100 64.1900 +0.1200 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 0 23.7500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 569 1.1800 1.1600 1.1800 +0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 18 5.1600 5.0900 5.1500 +0.0500 Trisura Group Ltd. TSU 7 90.7200 85.7000 88.0000 -4.0900 Tudor Gold Corp TUD 0 4.0000 0.0000 TREVALI MINING CORPORATION J TV 24462 0.1350 0.1200 0.1300 +0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 1785 0.9700 0.9000 0.9700 +0.0800 Tidewater Midstream and Infrastructure Ltd. TWM 196 0.8100 0.8000 0.8100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 1 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 84 23.4000 22.6200 22.9500 -0.6600 TOUCHSTONE EXPLORATION INC. TXP 90 1.3700 1.3100 1.3700 +0.0700 URANIUM PARTICIPATION CORPORATION U 149 4.7900 4.7000 4.7100 -0.0800 UEX CORPORATION J UEX 400 0.1800 0.1700 0.1750 -0.0050 Urbanfund Corp. UFC 0 0.7100 0.0000 DOMTAR CORPORATION UFS 84 38.9100 32.6300 38.1700 +8.3300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 30.2000 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 20 7.3700 7.1700 7.2100 +0.0200 URTHECAST CORP. J UR 39 0.0800 0.0800 0.0800 0.0000 Uranium Royalty Corp. URC 4 1.2400 1.2200 1.2200 -0.0600 UR-ENERGY INC. J URE 18 0.7300 0.7300 0.7300 0.0000 Americas Gold and Silver Corporation USA 28 4.5900 4.4300 4.5000 -0.1800 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 14 27.7800 27.7500 27.7500 -0.0600 Vanguard Balanced ETF Portfolio VBAL 41 27.3700 27.3200 27.3500 -0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 27.0900 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.3300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 35.3600 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 11 33.3600 33.2700 33.3200 +0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 22 34.3400 34.3000 34.3400 +0.0600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 30.2300 30.2300 30.2300 +0.1300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 73 35.0800 34.7800 34.8800 -0.5300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 38.6300 38.4700 38.6300 +0.0500 Vanguard All-Equity ETF Portfolio VEQT 1 28.8900 28.8900 28.8900 +0.1600 VERMILION ENERGY INC. VET 38 6.0000 5.8500 5.9900 +0.0700 VILLAGE FARMS INTERNATIONAL, INC. VFF 286 8.2900 7.9100 7.9800 -0.1300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 82 79.5900 79.2300 79.5900 +0.9800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 15 17.1800 16.7000 17.0800 -0.2600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 57.2800 57.2800 57.2800 +0.4500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 21 42.5800 42.4800 42.5800 +0.2400 Vanguard Growth ETF Portfolio VGRO 29 27.1900 27.1000 27.1400 -0.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.7800 0.0000 VISTA GOLD CORP. VGZ 78 1.7500 1.6800 1.7100 -0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.7100 26.7100 26.7100 -0.0500 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 247 4.3100 4.1400 4.2600 +0.0200 Silver Viper Minerals Corp. VIPR 1 0.6400 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 27.5100 27.4900 27.5100 +0.0800 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 30.3700 0.0000 The Valens Company Inc. VLNS 3 2.1000 2.0700 2.0700 +0.0100 The Valens Company Inc. Wts. VLNS.WT 25 0.1400 0.1400 0.1400 -0.0100 Viemed Healthcare, Inc. VMD 54 13.9000 13.3300 13.5100 +0.1300 Viscount Mining Corp. VML 1 0.3650 0.0000 5N PLUS INC. VNP 1 1.8600 1.8600 1.8600 +0.0300 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 0 27.2300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 24.5000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 16 25.0800 25.0700 25.0700 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 56.6200 56.3100 56.5900 +0.4500 Vanstar Mining Resources Inc. VSR 0 1.4800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 18 61.7200 61.4900 61.7200 +0.4300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 58.9200 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 40.7900 0.0000 Vaxil Bio Ltd. VXL 2 0.1000 0.0000 Vizsla Resources Corp. VZLA 4 2.1000 0.0000 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 WASTE CONNECTIONS, INC. WCN 91 140.9100 135.3400 136.4200 -0.8900 WHITECAP RESOURCES INC. J WCP 1550 2.6200 2.4500 2.5700 +0.1000 WESDOME GOLD MINES LTD. WDO 136 13.9400 13.2900 13.5600 -0.4300 CANOPY GROWTH CORPORATION J WEED 397 23.6300 22.2000 22.2400 -1.0800 WESTERN FOREST PRODUCTS INC. WEF 1359 1.1100 1.0400 1.0500 0.0000 WELL Health Technologies Corp. WELL 523 4.7300 4.1800 4.5100 +0.1400 WEST FRASER TIMBER CO. LTD. WFT 73 68.4000 66.2700 68.4000 +1.7700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 36 13.6400 13.5100 13.5100 -0.1500 WPT Industrial REIT WIR.UN 5 18.2000 18.1500 18.1500 -0.0600 WAJAX CORPORATION WJX 2 9.5200 0.0000 Willow Biosciences Inc. WLLW 40 0.7200 0.7100 0.7200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 851 0.9700 0.9100 0.9300 -0.0200 WeedMD Inc. WMD 7 0.3900 0.0000 WeedMD Inc. Wts. WMD.WT 6 0.0000 0.0000 WESTON LTD. GEORGE WN 9 100.6600 100.3700 100.5700 -0.1200 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.2000 0.0000 WINPAK LIMITED WPK 12 47.3000 46.6500 47.1000 +0.2100 Wheaton Precious Metals Corp. WPM 588 73.3500 70.1700 70.7200 -3.0000 WESTPORT FUEL SYSTEMS INC. WPRT 17 2.2100 2.0100 2.2100 +0.1400 WESTERN ENERGY SERVICES CORP. WRG 105 0.2550 0.2450 0.2550 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 70 1.5900 1.5600 1.5800 -0.0100 WESTERN RESOURCES CORP. J WRX 5 0.1900 0.1900 0.1900 0.0000 WSP GLOBAL INC. WSP 42 87.4700 86.4500 87.1600 +0.1200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 17.0700 16.8400 16.8500 -0.2600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 17.7100 0.0000 TMX GROUP LIMITED X 14 137.0200 136.2500 136.7200 -0.0400 GOLDMONEY INC. XAU 58 2.8000 2.6000 2.6700 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 28.2300 28.2300 28.2300 +0.2000 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 28 34.0300 34.0100 34.0300 -0.0400 Xebec Adsorption Inc. XBC 17 4.9800 4.8600 4.9600 +0.1100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 19 22.9000 22.8100 22.8100 -0.0600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.1700 14.1700 14.1700 -0.1200 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 18.3000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 21.7700 21.6000 21.7700 +0.1700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 27.0000 26.9600 26.9600 -0.3700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 29.7700 29.7600 29.7700 +0.8000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1303 5.2900 5.1900 5.2900 +0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.1100 23.1100 23.1100 +0.5700 iShares S&P/TSX Composite High Dividend Index ETF XEI 8 18.0500 18.0400 18.0500 +0.1100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 32.2700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 23.6600 23.6600 23.6600 +0.4300 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.4500 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 57 33.6100 33.3000 33.6100 +0.3100 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.0900 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 7 23.8100 23.8000 23.8100 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1875 24.9700 24.3900 24.5700 -0.5900 iShares Core Growth ETF Portfolio XGRO 2 21.8000 21.7800 21.8000 +0.1100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.4000 21.3900 21.3900 +0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 55.5400 55.5000 55.5400 -0.4800 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 19 18.5400 18.4600 18.4800 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 86 26.3600 26.2600 26.3400 -0.0500 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 9 24.2000 24.2000 24.2000 -0.0400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 24 43.1200 42.0300 42.1100 -0.9200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3942 25.1000 24.9800 25.0600 -0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 28.5700 0.0000 Auxly Cannabis Group Inc. XLY 3 0.2350 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 37 19.2900 19.2600 19.2600 +0.1400 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 0 35.8900 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 58.3000 58.3000 58.3000 +0.8800 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 43.6400 43.6200 43.6400 +0.4200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 15.0100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 22.3400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 105 88.6900 87.0900 87.7600 -0.9900 Apteryx Imaging Inc. XRAY 1 0.6300 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 27.5100 27.4900 27.5000 -0.1400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 86 15.1300 15.0600 15.1200 +0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 8 28.3200 28.3200 28.3200 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 21.5000 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 1 19.8300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 331 36.3400 36.0900 36.3200 +0.0500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 20.1100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 66.9800 66.9800 66.9800 +0.2100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 31.6800 31.5100 31.6800 +0.5000 Transition Metals Corp. XTM 2 0.2050 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 X-Terra Resources Inc. XTT 54 0.2150 0.2100 0.2150 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 1 53.7100 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 32 27.1800 26.8100 27.0500 +0.2200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 33.5100 33.5100 33.5100 +2.0500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 13 56.7500 56.5000 56.7500 +0.2900 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 15 0.5000 0.4700 0.4700 +0.0200 YANGARRA RESOURCES LTD. YGR 72 0.6100 0.6000 0.6000 -0.0200 Yangaroo Inc. YOO 2 0.1350 0.0000 YAMANA GOLD INC. YRI 3262 8.8900 8.6200 8.6800 -0.2700 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 8 16.9900 0.0000 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 20.8100 20.8100 20.8100 +0.4600 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 30 17.5800 17.5700 17.5800 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 22.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 26 14.5600 14.5500 14.5600 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.0100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 17.6300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 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 8 20.0600 20.0500 20.0600 -0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 14.6100 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 3 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 15 18.1500 18.1100 18.1200 -0.0900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 315 24.7800 24.4200 24.7600 +0.3100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 21.1800 21.0200 21.0200 -0.2300 ZEN Graphene Solutions Ltd. ZEN 6 0.6300 0.0000 Zenabis Global Inc. ZENA 31 0.1150 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 29.5300 29.5300 29.5300 -0.1600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 22.6600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 21.2700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 17.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.6600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.3900 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 43 97.2900 94.2300 95.5000 -2.5600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 38.0200 37.7200 37.9200 +0.5400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 12.9100 12.9100 12.9100 +0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 21.2100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 10 91.9100 90.2600 90.6400 -2.7300 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 15 32.4300 32.2900 32.4200 +0.3400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 21.0000 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 9 39.0700 38.7000 39.0700 +0.7400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 16.2700 16.2700 16.2700 +0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 18.8800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 286 8.9100 8.8600 8.8900 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.5700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 92 82.5500 80.9100 81.5000 -0.9200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 20.0800 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 19.3700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 21 49.3200 49.1200 49.2900 +0.3200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 50.7600 50.7600 50.7600 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.6000 53.6000 53.6000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.9100 14.9100 14.9100 -0.0400 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 19.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 19.8800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 66.3800 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 21.1000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 46.8500 46.7200 46.7200 +0.2400 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 25 15.5000 15.3500 15.5000 +0.1200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 13 17.4500 17.4100 17.4100 -0.0900 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 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 3 11.7800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 20.1300 19.6100 20.0800 +0.0600 Trades: 66,695 Total Volume: 20,372,819 Total Value: $249,937,278 Advanced: 328 Declined: 356 Unchanged: 3,660 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.