Pure Trading Daily Market Summary August 10 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 15 0.9100 0.9100 0.9100 +0.1500 ADVANTAGE OIL & GAS LTD. AAV 394 1.9500 1.8200 1.9000 +0.1300 Abcourt Mines Inc. ABI 0 0.0650 0.0000 Aben Resources Ltd. ABN 1 0.1250 0.0000 Abraplata Resource Corp. ABRA 268 0.4600 0.4400 0.4550 +0.0400 ABSOLUTE SOFTWARE CORPORATION J ABT 43 15.9500 15.8000 15.9300 -0.3400 BARRICK GOLD CORPORATION ABX 4665 39.9200 38.2300 38.3500 -0.2800 AIR CANADA VOTING AND VARIABLE VOTING AC 3098 16.6400 15.7800 16.2300 +0.5000 Aurora Cannabis Inc. ACB 175 14.2200 13.4700 13.6100 -0.0900 ATCO LTD. CL 'I' NV ACO.X 9 40.9800 40.9500 40.9500 +0.1100 AUTOCANADA INC. ACQ 3 14.5400 14.3600 14.3600 +0.3000 Acasti Pharma Inc. ACST 60 1.0700 1.0000 1.0300 -0.0100 ALARIS ROYALTY CORP. AD 17 13.5600 13.3700 13.5600 +0.1600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 9.2600 9.0600 9.0600 -0.0300 Adamera Minerals Corp. ADZ 105 0.1250 0.1250 0.1250 0.0000 AGNICO EAGLE MINES LIMITED AEM 156 111.9900 109.1700 109.3900 -0.7700 AETERNA ZENTARIS INC. AEZS 109 0.7600 0.6700 0.7500 +0.0800 AG GROWTH INTERNATIONAL INC. AFN 7 33.1500 32.3000 33.0000 +1.3000 Amarillo Gold Corporation AGC 5 0.3100 0.3100 0.3100 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 28 5.2750 5.2300 5.2700 +0.0200 ALAMOS GOLD INC. J AGI 431 14.0000 13.4700 13.5000 -0.1800 Aleafia Health Inc. AH 60 0.6200 0.6200 0.6200 +0.0300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 10.6100 10.6000 10.6100 +0.2200 ALTUS GROUP LIMITED AIF 39 42.9500 42.4100 42.8400 -0.3900 Almonty Industries Inc. AII 25 0.6800 0.6800 0.6800 +0.0100 AIMIA INC. AIM 10 3.2900 3.2500 3.2900 +0.0800 AKITA DRILLING LTD. CL 'A' NV AKT.A 8 0.3650 0.3650 0.3650 +0.0050 Akumin Inc. CAD AKU 2 3.3300 0.0000 ALX Resources Corp. AL 590 0.0800 0.0800 0.0800 +0.0500 ALTAGAS LTD. ALA 368 18.0900 17.8100 18.0500 +0.3400 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 27 11.8400 11.5500 11.8400 +0.3300 Altus Strategies PLC ALTS 0 0.3550 0.0000 Alithya Group Inc ALYA 1 2.2300 2.2300 2.2300 -0.0100 American Creek Resources Ltd. AMK 5 0.4350 0.4350 0.4350 +0.0250 ALMADEN MINERALS LTD. AMM 79 1.0000 0.9600 0.9700 +0.0200 Amex Exploration Inc. AMX 0 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 1 39.5000 39.5000 39.5000 +0.5000 ANACONDA MINING INC. J ANX 637 0.6500 0.5900 0.6200 +0.0100 AFRICA OIL CORP. J AOI 40 1.1800 1.1600 1.1700 0.0000 Ascot Resources Ltd. AOT 188 1.1700 1.1200 1.1300 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 33 40.1500 39.7400 40.1500 +0.0900 APHRIA INC. J APHA 351 6.2200 6.0100 6.1700 +0.2000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 9.6100 9.5000 9.6100 -0.0100 APTOSE BIOSCIENCES INC. APS 14 6.6300 6.4400 6.5700 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 969 18.5200 18.2200 18.3600 -0.0100 ARGONAUT GOLD INC. J AR 315 3.1600 2.9100 2.9300 -0.0300 AECON GROUP INC. ARE 23 14.1000 14.0000 14.0000 -0.1300 AMERIGO RESOURCES LTD. J ARG 10 0.5300 0.5300 0.5300 +0.0300 ARHT Media Inc. ART 5 0.3800 0.3800 0.3800 -0.0250 Aurania Resources Ltd. ARU 43 4.4400 4.2200 4.3700 -0.0200 ARC RESOURCES LTD. ARX 790 6.8200 6.4600 6.7300 +0.3100 Avino Silver & Gold Mines Ltd. ASM 69 1.7500 1.6800 1.6800 -0.0800 ACERUS PHARMACEUTICALS CORPORATION J ASP 540 0.0600 0.0550 0.0550 0.0000 ALACER GOLD CORP. J ASR 140 9.8000 9.1000 9.1300 -0.4300 AcuityAds Holdings Inc. AT 35 2.0900 1.9800 2.0000 -0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 924 18.0000 17.4500 18.0000 +0.2600 ATAC Resources Ltd. ATC 4 0.3550 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 46.2300 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 107 45.5200 45.1500 45.3900 -0.6600 Antibe Therapeutics Inc. ATE 85 0.4500 0.4400 0.4400 -0.0050 ATHABASCA OIL CORPORATION J ATH 1714 0.1800 0.1750 0.1750 0.0000 Altai Resources Inc ATI 1 0.0350 0.0000 ATLANTIC POWER CORPORATION ATP 191 2.8300 2.7100 2.8100 +0.1700 ARITZIA INC. SV ATZ 41 18.1900 17.6200 17.9400 +0.0900 Allegiant Gold Ltd. AUAU 7 0.3600 0.0000 AURYN RESOURCES INC. J AUG 151 3.3800 3.1600 3.2000 +0.0300 GOLDEN MINERALS COMPANY J AUMN 27 0.5900 0.5900 0.5900 0.0000 Aurcana Corporation AUN 98 0.9100 0.8800 0.8900 +0.1400 AURINIA PHARMACEUTICALS INC. J AUP 33 19.5700 19.1700 19.1800 -0.4700 AUX Resources Corporation AUX 4 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1283 0.0850 0.0800 0.0850 +0.0050 AVCORP INDUSTRIES INC. AVP 210 0.0850 0.0850 0.0850 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 29.0500 29.0500 29.0500 +0.1800 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 14 8.4900 8.3300 8.4900 0.0000 Alexco Resources Corp. AXU 65 4.1100 3.8300 3.8300 -0.1300 Aya Gold & Silver Inc. AYA 0 2.0000 0.0000 Azimut Exploration Inc. AZM 2 1.8000 1.8000 1.8000 +0.0300 AZARGA URANIUM CORP. CLASS 'A' J AZZ 5 0.1700 0.1700 0.1700 -0.0100 Else Nutrition Holdings Inc. BABY 0 2.0600 0.0000 BADGER DAYLIGHTING LTD. BAD 17 36.5000 35.7900 35.7900 -0.3700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 649 44.1400 43.1400 43.9900 +0.7400 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 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 Mgmnt Inc 48 BAM.PF.J 3 23.5000 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 0 11.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 15.2000 0.0000 BLACKBERRY LIMITED BB 869 6.5600 6.3700 6.4600 -0.0300 Brixton Metals Corporation BBB 6 0.4700 0.4700 0.4700 +0.1700 BOMBARDIER INC. CL 'A' MV BBD.A 67 0.6100 0.6100 0.6100 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 17316 0.4300 0.4100 0.4150 -0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 30 43.2900 40.4900 43.2900 +4.3200 BCE INC. BCE 759 56.9100 56.2600 56.7900 +0.0700 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 13.5000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 11.3500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 11.9100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 11.7600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 16.5000 0.0000 Bear Creek Mining Corporation BCM 14 3.4100 3.3000 3.3200 +0.0200 BIRD CONSTRUCTION INC. BDT 6 6.8800 6.8800 6.8800 +0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 31.3900 30.9800 31.3900 +0.4600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.5500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.4400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 84 60.8600 59.9400 60.6400 +0.1500 Brookfield Renewable Corporation A Exch BEPC 158 64.9700 63.5100 64.3900 +0.1400 BeWhere Holdings Inc. BEW 1 0.1500 0.0000 Beauce Gold Fields Inc. BGF 7 0.1050 0.0000 Bausch Health Companies Inc. BHC 249 24.7500 23.5800 23.6500 -0.4600 Bayhorse Silver Inc. BHS 46 0.2000 0.1850 0.1850 +0.0400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 24.2700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 23.6900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 113 58.7100 57.4500 58.7100 +1.3000 Brookfield Infrastructure Corporation A Exch BIPC 34 65.5800 64.4700 65.5800 +1.5500 BIRCHCLIFF ENERGY LTD. BIR 522 1.5100 1.4700 1.4800 +0.0300 CANADIAN BANC CORP. CL 'A' BK 4 6.8900 6.7600 6.8900 +0.1700 CANADIAN BANC CORP. PR BK.PR.A 0 10.0000 0.0000 BLACK IRON INC. J BKI 4 0.1550 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 253 20.7500 19.6100 19.7500 +0.0200 BELLUS HEALTH INC. BLU 13 3.6400 3.5700 3.5900 -0.0500 BORALEX INC. CL 'A' BLX 119 34.9400 34.0100 34.1700 -0.8500 MacDonald Mines Exploration Ltd. BMK 25 0.1200 0.1200 0.1200 0.0000 BANK OF MONTREAL BMO 1009 76.6800 75.2200 76.6000 +1.4000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 22.3500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 21.0200 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 10 1.5800 1.5000 1.5800 +0.2300 BONAVISTA ENERGY CORPORATION BNP 349 0.0500 0.0450 0.0500 +0.0050 BANK OF NOVA SCOTIA (THE) BNS 1388 57.8600 57.0100 57.8500 +1.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.0700 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 19.5300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 40 24.9000 24.9000 24.9000 +0.4200 AIRBOSS OF AMERICA CORP. J BOS 8 23.0200 22.8000 23.0200 +0.0200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 13 7.2800 7.1500 7.1500 +0.1700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 12.6100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 16.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 204 15.9900 15.7700 15.9700 +0.2600 Barksdale Resources Corp. BRO 4 0.4000 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 1 19.8500 0.0000 Bluestone Resources Inc. BSR 0 2.3700 0.0000 BELO SUN MINING CORP. J BSX 385 0.8600 0.8400 0.8400 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 3.1000 3.0600 3.1000 +0.0700 BAYTEX ENERGY CORP. BTE 3735 0.7200 0.6900 0.7000 +0.0200 B2GOLD CORP. J BTO 3874 9.6000 9.2500 9.2600 -0.0900 BTU Metals Corp. BTU 41 0.2100 0.2100 0.2100 +0.0050 BURCON NUTRASCIENCE CORPORATION J BU 17 2.2000 2.0600 2.0600 -0.0400 Boyd Group Services Inc. BYD 3 199.4400 198.7400 198.7400 -5.1400 Colonial Coal International Corp. CAD 0 0.4300 0.0000 CAE INC. CAE 209 21.2600 20.2100 21.1700 +0.7900 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 93 49.0800 47.9000 49.0600 +1.2100 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 139 15.2400 14.6200 14.7100 +0.0900 Colibri Resource Corporation CBI 6 0.0450 0.0000 CBLT Inc. CBLT 4 0.0250 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 19.1200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 1 102.4000 102.4000 102.4000 -2.2500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 21 49.6500 48.8000 49.5300 +0.6600 CANARC RESOURCE CORP. J CCM 10 0.1050 0.1050 0.1050 -0.0050 CAMECO CORPORATION CCO 602 13.9600 13.6800 13.8000 -0.0700 Ceridian HCM Holding Inc. CDAY 6 93.1100 91.9800 92.7100 -1.2500 Cordoba Minerals Corp. CDB 1 0.1000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 23.7700 0.0000 CENTAMIN PLC. ORDINARY CEE 3 3.8600 3.8200 3.8300 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 56 28.6100 28.3200 28.3700 +0.3500 CATHEDRAL ENERGY SERVICES LTD. CET 4 0.1450 0.0000 CES Energy Solutions Corp. CEU 40 0.9600 0.9600 0.9600 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 36 8.0400 7.7500 7.7800 -0.3600 CIBC Flexible Yield ETF CAD Hedged CFLX 0 18.9700 0.0000 CANFOR CORPORATION CFP 50 16.4300 16.1200 16.1300 -0.1100 CANFOR PULP PRODUCTS INC. CFX 0 5.6400 0.0000 CENTERRA GOLD INC. CG 382 18.3500 17.2600 17.4100 -0.6200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 42 1.3400 1.3100 1.3100 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 12 17.0500 16.9700 17.0500 +0.0800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 19 23.6100 23.3600 23.4200 -0.0800 COGECO INC. SV CGO 0 83.1000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.7900 0.0000 CINEPLEX INC. CGX 15 8.0000 7.7500 7.9600 +0.0500 CALIAN GROUP LTD. CGY 0 58.4900 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 23 5.2700 5.1600 5.1700 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 171 12.8000 12.6400 12.7800 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 353 2.4000 2.3100 2.4000 +0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 155 2.8800 2.8400 2.8600 +0.0200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 85.9200 81.6100 85.9200 +4.9200 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 268 19.3300 19.0500 19.3200 +0.1300 CARDINAL ENERGY LTD. J CJ 655 0.5500 0.5300 0.5500 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 38 2.5000 2.3900 2.4900 +0.1000 CARGOJET INC. CJT 34 192.9000 188.8000 189.3000 -3.2300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 18.3500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 19.2700 0.0000 ALCANNA INC CLIQ 0 3.6800 0.0000 CELESTICA INC. SV CLS 16 11.2600 11.0100 11.2600 +0.1000 Canasil Resources Inc. CLZ 5 0.2100 0.2100 0.2100 -0.0350 CANADIAN IMPERIAL BANK OF COMMERCE CM 357 95.9700 94.9300 95.8900 +1.1700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.0000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 17.7000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 15.5000 0.0000 CI Munro Alternative Global Growth ETF CMAG 3 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 9 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 12 5.1300 5.0200 5.0200 -0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 410 0.7600 0.7400 0.7400 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 49.9900 0.0000 Canada Nickel Company Inc. CNC 1 1.0000 0.0000 CANACOL ENERGY LTD. J CNE 93 3.6300 3.6000 3.6300 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 2713 27.2500 26.2200 27.1100 +0.4600 CANADIAN NATIONAL RAILWAY CO. CNR 402 135.5600 133.6200 135.5600 +1.6600 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 21 383.3200 377.8500 383.3200 +6.2700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 73 11.2700 11.2400 11.2700 +0.0500 CRESCENT POINT ENERGY CORP. CPG 2160 2.6500 2.4400 2.6200 +0.2000 CAPITAL POWER CORPORATION CPX 37 29.3500 28.9000 29.3400 +0.3500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 14.4500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.7500 0.0000 CREW ENERGY INC. CR 903 0.3500 0.3300 0.3450 +0.0250 Critical Elements Lithium Corporation CRE 5 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 40 3.3400 3.1600 3.3200 +0.1200 Cronos Group Inc. CRON 84 7.7700 7.5500 7.7300 +0.1900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 13.1200 13.0400 13.0900 +0.0500 CareRx Corporation CRRX 0 4.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 117 14.2100 14.0000 14.0500 -0.1100 CROWN CAPITAL PARTNERS INC. J CRWN 4 4.0100 4.0100 4.0100 -3.4400 CAPSTONE MINING CORP. J CS 227 1.1700 1.1300 1.1500 +0.0200 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 163 10.0900 9.9000 10.0800 +0.2700 CONSTELLATION SOFTWARE INC. CSU 3 1555.0700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.7500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 28 126.5000 121.7500 126.5000 +3.8100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 2 1.6100 1.6000 1.6000 +0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 193 33.1200 32.6400 33.1000 +0.2800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 39.1700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 419 6.9100 6.8200 6.9100 -0.0900 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.2100 17.2100 17.2100 0.0000 CENOVUS ENERGY INC. CVE 2296 6.7800 6.5600 6.7700 +0.2600 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 114 24.1700 22.9800 23.9700 +1.1700 Charlotte's Web Holdings, Inc. CWEB 203 4.7700 4.4900 4.7700 +0.3500 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 5 0.5800 0.5800 0.5800 -0.1700 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 15 0.7400 0.7400 0.7400 -0.0200 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 188 6.8800 6.5600 6.8600 +0.2600 Calibre Mining Corp. CXB 253 1.8500 1.7900 1.8000 +0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 0 44.2500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 4 0.2050 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 35 19.6100 19.3000 19.5200 -0.2000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.2200 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 580 0.0400 0.0400 0.0400 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2700 0.0000 Docebo Inc. DCBO 19 57.7400 56.0500 57.7400 +6.8400 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.9700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.7100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 33 0.1850 0.1850 0.1850 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 20.0400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.4900 0.0000 Defiance Silver Corp. DEF 43 0.3900 0.0000 ALMADEX MINERALS LTD DEX 6 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 20 2.9500 2.9400 2.9500 +0.2000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 8.6000 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 45 6.4800 6.3800 6.4000 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 15 10.0700 10.0400 10.0700 +0.0600 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 3.4200 3.3900 3.4200 +0.1400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1300 0.0000 Star Diamond Corporation DIAM 95 0.2700 0.2650 0.2650 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 9.1600 8.7700 8.7700 +0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 160 11.3100 11.1500 11.2100 -0.0300 DIVERSIFIED ROYALTY CORP. J DIV 32 1.9300 1.9000 1.9100 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 14.1200 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 26 13.5000 13.4800 13.5000 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1100 0.0000 Datametrex AI Limited DM 4 0.1650 0.0000 DENISON MINES CORP. DML 180 0.6700 0.6500 0.6500 -0.0100 Damara Gold Corp. DMR 2 0.0600 0.0000 DELTA 9 CANNABIS INC DN 1 0.6000 0.0000 Dye & Durham Limited DND 1 15.4800 0.0000 DYNACOR GOLD MINES INC. J DNG 48 2.4500 2.4200 2.4300 +0.0500 CloudMD Software & Services Inc DOC 198 0.8400 0.8200 0.8400 -0.0300 DOLLARAMA INC. DOL 247 50.2000 48.7600 49.1500 -0.9900 BRP INC. SV DOO 4 59.2600 58.4400 58.4400 -1.0900 DUNDEE PRECIOUS METALS INC. DPM 122 10.0700 9.5300 9.5300 -0.2400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 1 3.7900 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 64 4.8900 4.5400 4.8200 +0.3700 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 33 2.1400 2.0300 2.1300 +0.1100 ADF GROUP INC. SV DRX 0 1.0500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 75.6900 75.3400 75.3400 -1.9100 Discovery Metals Corp. DSV 162 2.7200 2.5300 2.5300 +0.2100 Dolly Varden Silver Corporation DV 1 0.9100 0.0000 Dynamic Active Tactical Bond ETF DXB 0 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 43.5000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 4 16.9800 16.9600 16.9600 +0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 18 0.6400 0.0000 ENTERPRISE GROUP, INC. E 2 0.1600 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.2600 0.0000 Engineer Gold Mines Ltd. EAU 3 0.1500 0.0000 ECN CAPITAL CORP. ECN 4 4.7100 4.7000 4.7000 -0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECOSYNTHETIX INC. J ECO 4 2.3800 2.3800 2.3800 0.0000 ENDEAVOUR SILVER CORP. J EDR 792 5.7000 5.4100 5.4400 -0.0300 SPECTRAL MEDICAL INC. EDT 4 0.5000 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 213 36.3100 34.3700 34.4600 -0.8800 ELEMENT FLEET MANAGEMENT CORP. EFN 449 11.4400 11.2600 11.3900 -0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 23.1500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 23.5000 0.0000 ENERGY FUELS INC. J EFR 6 2.3800 2.3200 2.3800 -0.0100 ENERFLEX LTD. EFX 29 5.4300 5.2400 5.3100 +0.2300 Enthusiast Gaming Holdings Inc. EGLX 41 1.5500 1.5300 1.5400 +0.0100 EXCHANGE INCOME CORPORATION EIF 12 28.4000 27.8500 28.1000 +0.3500 CANOE EIT INCOME FUND UNITS EIT.UN 149 9.5000 9.3400 9.4700 +0.1300 ELDORADO GOLD ELD 410 16.6400 15.8200 15.8600 -0.3200 Silver Elephant Mining Corp. ELEF 34 0.5300 0.5300 0.5300 +0.0600 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 27 0.4500 0.4500 0.4500 -0.0300 Elixxer Ltd. ELXR 100 0.0200 0.0200 0.0200 -0.0100 Ely Gold Royalties Inc. ELY 9 1.6400 1.5700 1.6300 +0.1800 EMERA INCORPORATED EMA 146 54.6300 54.0000 54.5300 +0.1500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 15.1600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.6100 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 35.1300 34.9600 35.0000 -0.5500 EMX Royalty Corporation EMX 7 3.9300 3.6500 3.6500 -0.0900 ENBRIDGE INC. ENB 1798 44.7700 44.2800 44.7500 +0.5800 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.4000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.0000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 16.2500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 11.4800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 12.2200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 13.3700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 12.6000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 75.4200 73.0000 73.2700 -2.9300 EQUITABLE GROUP INC. EQB 3 83.1000 83.0100 83.0100 +1.8800 Invesco S&P 500 Equal Weight Index ETF EQL 0 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 20.1200 0.0000 Equity Metals Corporation EQTY 2 0.0750 0.0000 Equinox Gold Corp. EQX 280 16.8600 16.3400 16.4200 +0.0300 Equinox Gold Corp. Wts. EQX.WT 150 0.9100 0.8300 0.9100 +0.1100 EASTMAIN RESOURCES INC. J ER 1725 0.2850 0.2750 0.2750 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 90 0.5800 0.5800 0.5800 +0.0100 European Residential REIT ERE.UN 18 4.1000 4.0000 4.1000 +0.0700 ENERPLUS CORPORATION ERF 739 4.1900 3.9600 4.0800 +0.0900 ERO COPPER CORP ERO 41 18.4400 17.8200 18.4400 +0.3700 Invesco S&P 500 ESG Index ETF ESG 1 0.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1047 0.6800 0.6200 0.6400 +0.0100 Eskay Mining Corp. ESK 3 0.2550 0.0000 EURO SUN MINING INC. J ESM 52 0.5500 0.5500 0.5500 +0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.1350 0.1350 0.1350 0.0000 EEStor Corporation ESU 6 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.7500 0.0000 Entree Resources Ltd. ETG 15 0.4100 0.4100 0.4100 -0.0050 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 2 0.2500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 0.0000 0.0000 EXTENDICARE INC. EXE 12 5.8600 5.7800 5.8500 +0.0800 EXFO INC. SV EXF 4 5.3300 5.2800 5.2800 -0.1500 EXCELLON RESOURCES INC. J EXN 213 1.0900 1.0200 1.0200 -0.0400 Fiore Gold Ltd. F 35 1.5300 1.4700 1.5200 +0.0700 Fire & Flower Holdings Corp. FAF 64 1.0300 1.0000 1.0000 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 2.9500 2.9500 2.9500 -0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.3600 0.0000 First Cobalt Corp. FCC 6 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 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 6 24.4600 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.9300 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 0.0000 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 FIRST CAPITAL REIT FCR.UN 19 14.4500 14.3300 14.4100 +0.3500 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 24.3200 0.0000 FISSION URANIUM CORP. J FCU 77 0.3950 0.3850 0.3900 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 2 21.8400 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.7300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 63 3.0000 2.9200 2.9300 +0.0400 First Mining Gold Corp. FF 353 0.5600 0.5400 0.5500 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 409.2900 408.6600 408.9400 -2.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 13.9000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 11 3.4100 3.3900 3.3900 +0.4400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 Falcon Gold Corp. FG 15 0.2150 0.2150 0.2150 -0.0100 CI First Asset Enhanced Government Bond ETF FGO 1 11.3900 11.3900 11.3900 -0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 51.2500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 5 6.1600 6.1600 6.1600 +0.0800 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 30 11.6100 11.6000 11.6000 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 7.8000 0.0000 The Supreme Cannabis Company, Inc. FIRE 9 0.2150 0.2150 0.2150 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.8100 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 2 21.0600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 21.9900 21.9900 21.9900 +1.1100 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 Purpose Floating Rate Income Fund USD FLOT.U 0 5.9700 0.0000 Drone Delivery Canada Corp. FLT 90 0.7700 0.7700 0.7700 +0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 144 12.4100 11.9500 12.0500 +0.1400 FIRST NATIONAL FINANCIAL CORPORATION FN 2 34.4100 0.0000 49 North Resources Inc. FNR 0 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 31 210.6800 203.7200 203.7200 -1.9000 Goodfood Market Corp FOOD 88 7.7300 7.2000 7.2200 -0.5600 Falco Resources Ltd. FPC 3 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 847 18.2100 17.2800 17.3000 -0.0600 Fremont Gold Ltd. FRE 4 0.0600 0.0000 FREEHOLD ROYALTIES LTD. FRU 29 4.4600 4.3200 4.4000 +0.1900 FENNEC PHARMACEUTICALS INC. J FRX 4 13.0000 12.6700 13.0000 +0.9600 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 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 154.9400 154.1600 154.9400 -5.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 29 10.5600 10.3700 10.4400 +0.0600 FORTUNE MINERALS LIMITED J FT 900 0.0800 0.0750 0.0800 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 Fintech Select Ltd. FTEC 2 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 115 3.6000 3.4700 3.5800 -0.0800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.6000 0.0000 FORTIS INC. FTS 437 54.1900 53.4200 54.1100 +0.3300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 14.1500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.4800 0.0000 FINNING INTERNATIONAL INC. FTT 138 20.7700 20.1800 20.7600 +0.6300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 3 0.3000 0.0000 Fuse Cobalt Inc. FUSE 10 0.0250 0.0000 FORTUNA SILVER MINES INC. FVI 668 9.5000 8.9500 8.9800 +0.0800 FREEGOLD VENTURES LIMITED J FVL 0 1.7500 0.0000 FAX Capital Corp. FXC 5 3.5500 3.5500 3.5500 -0.0600 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.1300 0.0000 Galiano Gold Inc. GAU 316 2.4600 2.2300 2.2300 -0.1100 Great Bear Resources Ltd. A GBR 0 15.6900 0.0000 GREAT CANADIAN GAMING CORPORATION GC 7 28.7700 28.4800 28.6000 +0.0200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 21.3900 0.0000 COLABOR GROUP INC. GCL 10 0.3100 0.3100 0.3100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 20 7.6600 7.2600 7.2700 -0.2000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 36.0000 35.1400 36.0000 +2.0000 Goldstar Minerals Inc. GDM 5 0.0250 0.0000 Global Dividend Growth Split Corp. A GDV 0 8.9600 0.0000 GIBSON ENERGY INC. GEI 91 24.7400 24.3500 24.5200 +0.1700 Global Energy Metals Corp. GEMC 6 0.0150 0.0000 Generation Mining Limited GENM 150 0.4500 0.4500 0.4500 -0.0250 GFG Resources Inc. GFG 4 0.2300 0.0000 GFL Environmental Inc. W.I. GFL 82 27.7300 26.8800 27.3900 -1.5000 GOLDGROUP MINING INC. J GGA 125 0.0900 0.0750 0.0800 +0.0250 GOGOLD RESOURCES INC. J GGD 735 1.8400 1.7700 1.7900 +0.0700 Garibaldi Resources Corp. GGI 3 0.7900 0.0000 Galleon Gold Corp. GGO 85 0.1500 0.1500 0.1500 0.0000 CGI Inc. GIB.A 121 95.3400 94.0300 94.1200 -1.6800 Gen III Oil Corporation GIII 1 0.2950 0.0000 GILDAN ACTIVEWEAR INC. GIL 83 25.4000 24.6000 25.3200 +0.8200 GoldON Resources Ltd. GLD 0 0.3600 0.0000 Gold X Mining Corp. GLDX 2 4.0000 0.0000 Global Atomic Corporation GLO 50 0.6900 0.6800 0.6800 +0.0300 Galaxy Digital Holdings Ltd. GLXY 67 3.6500 3.2100 3.5300 +0.6700 Geomega Resources Inc. GMA 4 0.1750 0.0000 GMP CAPITAL INC. GMP 0 1.2900 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 45 0.7300 0.7100 0.7100 +0.0900 Golden Goliath Resources Ltd. GNG 2 0.2150 0.0000 Golden Tag Resources Ltd. GOG 4 0.3350 0.0000 Goldmining Inc. GOLD 447 2.4000 2.2500 2.2700 -0.1000 CANADA GOOSE HOLDINGS INC. SV GOOS 92 33.2300 32.1100 33.1600 +1.1400 Great Panther Mining Limited GPR 71 1.3800 1.2800 1.3000 +0.0500 GreenPower Motor Company Inc. GPV 21 1.5800 1.5400 1.5800 +0.2900 GoldQuest Mining Corp. GQC 3 0.3000 0.0000 Grid Metals Corp. GRDM 6 0.1850 0.0000 GREENLANE RENEWABLES INC. GRN 5 0.4800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 78.0000 77.6600 77.8900 -1.2900 GOLDEN STAR RESOURCES LTD. GSC 85 6.8800 6.3900 6.3900 -0.1200 Gatekeeper Systems Inc. GSI 27 0.6400 0.6400 0.6400 +0.1500 Gold Standard Ventures Corp. GSV 943 1.5000 1.2200 1.2300 -0.1700 GOEASY LTD. GSY 28 61.5300 59.4500 61.5300 +2.4500 GRAN TIERRA ENERGY INC. J GTE 188 0.4200 0.4000 0.4150 +0.0150 Gatling Exploration Inc. GTR 3 0.3500 0.0000 GT Gold Corp. GTT 91 1.4300 1.3700 1.4300 +0.0200 KNIGHT THERAPEUTICS INC. GUD 50 6.7900 6.7000 6.7800 -0.0400 GUYANA GOLDFIELDS INC. J GUY 39 1.8000 1.8000 1.8000 0.0000 Gowest Gold Ltd. GWA 0 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 440 26.8500 26.4100 26.6400 +0.3000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.0400 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 22.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 23.6300 0.0000 GEAR ENERGY LTD. GXE 65 0.2350 0.2150 0.2350 +0.0250 GUYANA GOLDSTRIKE INC. GYA 5 0.0250 0.0000 HYDRO ONE LIMITED H 257 27.8700 27.5800 27.8300 +0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 11.5700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.5300 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 23 11.1800 11.1800 11.1800 +0.0200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 52.1100 52.0500 52.0500 -0.0500 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 592 4.6900 4.5800 4.6700 +0.1000 HELIX BIOPHARMA CORP. HBP 5 0.5600 0.5600 0.5600 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.5800 0.0000 HOME CAPITAL GROUP INC. HCG 30 23.8200 23.4600 23.6500 +0.0400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 62 20.0800 19.4100 20.0000 +2.2400 HANWEI ENERGY SERVICES CORP. HE 0 0.0200 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.3800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 65 22.5500 21.7600 22.5500 +1.2700 HEXO Corp. HEXO 1693 0.9600 0.9300 0.9500 +0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 14 13.9300 13.8600 13.8600 -0.9500 Hamilton Global Financials ETF HFG 3 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 1 10.0500 10.0500 10.0500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 7 28.4200 28.4200 28.4200 +0.3400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 188 7.1600 6.6200 7.1600 +0.1700 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 118 39.4800 36.5000 36.5700 -0.7300 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 HHL.B 0 0.0000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.4000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 4 0.5100 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 5.5600 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 10 7.0400 6.9600 7.0400 +0.2500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 13 10.2400 10.2000 10.2000 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 172 9.4400 8.8500 9.1400 +0.6600 HORIZON NORTH LOGISTICS INC. J HNL 0 3.5000 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 242 13.6300 12.6300 13.1200 -1.1100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 9 9.8300 9.7700 9.7700 -0.1300 Horizons Pipelines & Energy Services Index ETF HOG 1 6.7900 6.7900 6.7900 +0.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 10.3400 10.0100 10.3400 +0.2500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 13.7500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 38 2.6000 2.5300 2.5400 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 6 15.2400 15.1800 15.1800 +0.2600 Harvest Energy Leaders Plus Income ETF A HPF 5 2.1800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 191 0.5200 0.4800 0.5100 -0.0500 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 12 7.3200 7.3200 7.3200 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 408 31.7000 30.4800 31.3000 -0.2800 H&R REIT HR.UN 224 10.5900 10.3600 10.5600 +0.2100 Hillcrest Petroleum Ltd. HRH 180 0.1400 0.1400 0.1400 +0.0200 HARTE GOLD CORP. J HRT 5888 0.2100 0.1900 0.1950 -0.0050 HEROUX-DEVTEK INC. HRX 7 11.2700 10.8700 11.2700 +1.0700 Horizons Cash Maximizer ETF HSAV 0 100.5000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 0 7.3000 0.0000 HUSKY ENERGY INC. HSE 736 4.8400 4.6500 4.8000 +0.1700 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 6.2200 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 7 0.7100 0.7100 0.7100 +0.0300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 47 33.0800 32.7600 33.0800 +0.2300 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 HORIZONS GOLD ETF A HUG 3 17.2300 17.1800 17.1800 +0.0100 Horizons Global Uranium Index ETF HURA 0 7.8100 0.0000 Hut 8 Mining Corp. HUT 149 1.2800 1.2200 1.2200 +0.0300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 69.7900 0.0000 HORIZONS SILVER ETF A HUZ 1 13.5800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 25 0.5900 0.5900 0.5900 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 5 13.2500 13.2300 13.2500 -0.0900 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 4 87.4600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 92 37.7500 37.5300 37.7000 +0.1300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 11 37.0600 37.0600 37.0600 +0.2500 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 51 2.7900 2.7800 2.7900 -1.4300 HORIZONTE MINERALS PLC. ORDINARY J HZM 2 0.0900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3713 28.3900 26.7500 27.6000 +1.6600 iA Financial Corporation IAG 16 48.9600 48.3800 48.6300 +0.8900 IBI GROUP INC. IBG 0 5.1400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 63 1.9000 1.3500 1.7900 +0.5700 INTACT FINANCIAL CORPORATION IFC 15 143.7300 143.4100 143.6300 -1.4500 Intact Financial Corporation A Ser 6 IFC.PR.F 2 25.0000 25.0000 25.0000 +3.6500 INTERFOR CORPORATION IFP 62 16.3600 15.9700 15.9900 +0.0500 IA Clarington Global Allocation Fund IGAF 0 10.8100 0.0000 IGM FINANCIAL INC. IGM 48 34.0200 33.2900 34.0200 +0.9800 IMPERIAL METALS CORP. III 2 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 124 13.6700 13.4600 13.6400 +0.0200 Infinite Ore Corp ILI 3 0.1150 0.0000 IAMGOLD CORPORATION IMG 2117 6.3000 5.9100 5.9100 -0.2400 iMining Blockchain and Cryptocurrency Inc. IMIN 8 0.0600 0.0000 IMPERIAL OIL LTD. IMO 176 22.3000 21.8300 22.3000 +0.5900 IMV Inc IMV 52 6.8900 6.7200 6.8400 +0.0100 InMed Pharmaceuticals Inc. IN 0 8.2500 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 41 22.4600 22.1700 22.4600 +0.1000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 9.9900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 7.9500 7.9500 7.9500 +0.0800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 Inca One Gold Corp. IO 3 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 63 1.4600 1.4300 1.4600 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.7700 2.7700 2.7700 +0.0700 INTER PIPELINE LTD. IPL 586 14.0400 13.5000 14.0200 +0.5500 IPL Plastics Inc. IPLP 261 9.9800 9.9600 9.9700 +0.0100 INPLAY OIL CORP. J IPO 45 0.1650 0.1650 0.1650 -0.0100 IMPACT Silver Corp. IPT 46 1.0400 1.0100 1.0100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 Isoenergy Ltd ISO 70 1.1700 1.1600 1.1600 +0.3300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.3500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 37 1.8300 1.7300 1.8100 +0.0600 INTERTAPE POLYMER GROUP INC. ITP 16 15.8700 15.6600 15.7800 -0.3300 Integra Resources Corp. ITR 1 5.0400 5.0400 5.0400 +0.0400 Internet of Things Inc. ITT 7 0.0300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 556 5.1400 4.8400 5.1200 +0.2400 JAGUAR MINING INC. J JAG 1161 0.7600 0.6700 0.6700 -0.0500 JUST ENERGY GROUP INC. JE 110 0.4750 0.4600 0.4600 0.0000 Josemaria Resources Inc. JOSE 50 0.7200 0.7200 0.7200 -0.0100 JOURNEY ENERGY INC. JOY 5 0.3350 0.3350 0.3350 +0.0450 Jervois Mining Ltd. JRV 5 0.1350 0.0000 Jamieson Wellness Inc. JWEL 4 37.9800 37.0000 37.0000 -0.7100 KINROSS GOLD CORPORATION K 1357 13.0700 12.4300 12.4600 -0.1200 KELT EXPLORATION LTD. J KEL 1002 1.8700 1.7700 1.8700 +0.1100 KERR MINES INC. J KER 795 0.1550 0.1500 0.1500 -0.0050 KEYERA CORP. KEY 667 23.5000 22.4600 23.3500 +0.6100 KHIRON LIFE SCIENCES CORP KHRN 2 0.5000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 353 72.0600 68.2900 68.5400 -1.8000 KELSO TECHNOLOGIES INC. KLS 10 1.0600 1.0500 1.0500 +0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 113 18.2200 17.6300 18.1700 +0.5700 K92 Mining Inc. KNT 150 6.9900 6.6500 6.7800 -0.0600 CORVUS GOLD INC. J KOR 16 4.1400 3.8500 3.9200 -0.0500 KORE MINING LTD KORE 0 1.4800 0.0000 Karora Resources Inc. KRR 737 4.0000 3.7500 3.8200 -0.1800 Karora Resources Inc. Wts. KRR.WT 4 0.2000 0.0000 Kootenay Silver Inc. KTN 93 0.5300 0.5200 0.5300 +0.0450 Redishred Capital Corp. KUT 1 0.4000 0.0000 KINAXIS INC. J KXS 5 197.2400 197.2400 197.2400 -12.1900 LOBLAW COMPANIES LIMITED L 108 69.7700 69.1500 69.5300 -0.3300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.6200 0.0000 MediPharm Labs Corp. LABS 110 1.0200 1.0000 1.0100 +0.0100 LITHIUM AMERICAS CORP. J LAC 20 9.7800 9.5100 9.6700 +0.5000 LARAMIDE RESOURCES LTD. J LAM 19 0.2900 0.2900 0.2900 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 164.9800 0.0000 LAURENTIAN BANK OF CANADA LB 20 27.8200 27.4800 27.7700 +0.5600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 38 4.5200 4.4300 4.4500 +0.1700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.6500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 448 2.1600 2.0500 2.0500 -0.0700 LARGO RESOURCES LTD. J LGO 344 1.2300 1.2000 1.2300 +0.0400 American Lithium Corp. LI 0 1.8100 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 28.0800 26.8100 28.0800 +1.0200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 3 2.2800 2.2300 2.2300 -0.2700 LONCOR RESOURCES INC. J LN 10 0.6000 0.6000 0.6000 +0.0200 LEON'S FURNITURE LTD. LNF 2 13.6300 13.6300 13.6300 +0.0600 LINAMAR CORPORATION LNR 5 42.3000 41.8200 41.8200 -0.5000 Lightspeed POS Inc. SV LSPD 135 40.7800 38.9100 39.8900 -1.1400 Lite Access Technologies Inc. LTE 1 0.2900 0.0000 LUCARA DIAMOND CORP. J LUC 50 0.5900 0.5900 0.5900 +0.0300 LUNDIN GOLD INC. J LUG 147 12.1000 11.8400 11.8800 +0.0200 LUNDIN MINING CORPORATION LUN 436 8.0500 7.7600 7.7900 +0.0600 Leucrotta Exploration Inc. LXE 3 0.3000 0.0000 Maritime Resources Corp. MAE 20 0.1750 0.1750 0.1750 -0.0350 MAG SILVER CORP. J MAG 89 23.3600 22.0000 22.0400 +0.1100 Minera Alamos Inc. MAI 1 0.6800 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 7.0500 0.0000 Mawson Gold Limited MAW 40 0.4700 0.4700 0.4700 -0.0400 MIDAS GOLD CORP. J MAX 848 1.7200 1.6100 1.6600 -0.0100 Maxar Technologies Inc. MAXR 49 34.8100 32.4000 32.6400 -0.4000 CIBT EDUCATION GROUP INC. J MBA 35 0.4650 0.4600 0.4600 -0.0100 MICROBIX BIOSYSTEMS INC. J MBX 95 0.3400 0.3300 0.3400 +0.0200 Minnova Corp. MCI 6 0.0950 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 Mcorpcx, Inc. MCX 3 0.1300 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 35 6.4800 6.2900 6.2900 -0.1000 MONETA PORCUPINE MINES INC. J ME 173 0.1750 0.1650 0.1650 -0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.3600 0.0000 MEG ENERGY CORP. MEG 326 4.2600 4.1200 4.1600 +0.1000 MAINSTREET EQUITY CORP. J MEQ 0 66.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2208 19.9800 19.7400 19.9300 +0.3300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 18.0000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 3 17.8000 17.8000 17.8000 +1.8500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 15.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.3000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 23.6500 0.0000 MAPLE LEAF FOODS INC. MFI 12 28.8400 28.6000 28.6700 +0.0500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 19 18.4200 18.3700 18.4100 0.0000 MAGNA INTERNATIONAL INC. MG 44 67.7500 67.1700 67.5600 +1.7800 MEGA URANIUM LTD. J MGA 5 0.1050 0.1050 0.1050 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.5300 0.0000 Minaurum Gold Inc. MGG 5 0.6200 0.6200 0.6200 -0.0300 Maple Gold Mines Ltd. MGM 92 0.2000 0.1950 0.1950 +0.0150 Minto Apartment REIT MI.UN 163 18.8000 18.0600 18.7800 +0.5700 GENWORTH MI CANADA INC. MIC 18 37.0300 35.9300 37.0300 +0.9600 MINT INCOME FUND TRUST UNITS MID.UN 0 5.0200 0.0000 EXCELSIOR MINING CORP. J MIN 112 0.7900 0.7700 0.7700 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 14 0.3700 0.3700 0.3700 -0.0200 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 22.5100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 24.9100 0.0000 MAKO MINING CORP MKO 42 0.5300 0.5300 0.5300 +0.0100 MCAN MORTGAGE CORPORATION MKP 3 13.5000 13.4000 13.5000 +0.3600 Mineral Mountain Resources Ltd. MMV 8 0.4300 0.0000 Maverix Metals Inc MMX 58 6.3000 6.0600 6.0900 -0.0700 MANDALAY RESOURCES CORPORATION J MND 2 1.9600 1.9500 1.9600 +0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 28.5400 0.0000 MOGO Inc. MOGO 14 3.1300 2.9100 2.9300 -0.0300 MARATHON GOLD CORPORATION J MOZ 270 2.4400 2.2400 2.2500 -0.1600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 95 0.3500 0.3350 0.3400 -0.0100 Monarch Gold Corporation MQR 45 0.5400 0.5250 0.5300 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.6000 0.0000 MORGUARD CORPORATION MRC 0 121.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 6 10.5900 10.5000 10.5000 -0.1000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 16.0000 15.7800 15.9700 +0.0400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 4.9700 0.0000 METRO INC. MRU 64 58.3800 58.0300 58.2500 -0.2900 MORNEAU SHEPELL INC. MSI 51 30.2400 29.5200 30.1500 -0.2700 MINCO SILVER CORPORATION J MSV 521 0.6300 0.5600 0.5600 -0.0400 Metalla Royalty and Streaming Ltd. MTA 35 13.4200 12.7000 12.9300 +0.9000 MULLEN GROUP LTD. MTL 15 9.8700 9.7500 9.8000 +0.2400 Metallis Resources Inc. MTS 4 0.3050 0.0000 MTY FOOD GROUP INC. MTY 26 30.7500 29.5000 30.5600 +1.0700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 21.1700 21.1700 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 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 29.1500 0.0000 MCEWEN MINING INC. J MUX 232 1.9300 1.8200 1.8200 -0.0400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 6 27.2900 26.7400 27.2600 +1.1000 MAX Resource Corp. MXR 4 0.1200 0.0000 Namaste Technologies Inc. N 1 0.2900 0.0000 NATIONAL BANK OF CANADA NA 218 65.8300 65.0400 65.5500 +0.6800 National Bk of Cda Pr Ser 42 NA.PR.G 0 17.8500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 46 0.9900 0.9900 0.9900 -0.0100 Nubian Resources Ltd. NBR 205 0.6700 0.6500 0.6500 -0.0100 Niobay Metals Inc. NBY 0 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0350 0.0000 Nickel Creek Platinum Corp. NCP 85 0.1250 0.1250 0.1250 +0.0100 NEVADA COPPER CORP. J NCU 33 0.1400 0.1400 0.1400 +0.0050 Nevada Copper Corp. Wts. NCU.WT 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 906 2.0800 1.9700 2.0200 -0.0800 INDIVA Limited NDVA 7 0.3000 0.0000 Neptune Wellness Solutions Inc. NEPT 102 4.1100 3.8100 4.0700 +0.1400 Nevada Sunrise Gold Corporation NEV 0 0.1300 0.0000 NextSource Materials Inc. NEXT 336 0.0400 0.0400 0.0400 0.0000 NBI Canadian Family Business ETF NFAM 1 20.9400 0.0000 NFI GROUP INC NFI 162 15.5300 14.5500 15.4200 +0.9100 NOVAGOLD RESOURCES INC. J NG 46 12.4700 12.0000 12.0500 -0.0900 NEW GOLD INC. NGD 1689 2.2300 2.0900 2.1000 -0.0500 Newmont Corporation NGT 32 93.9500 90.1900 90.2700 -2.0600 Nighthawk Gold Corp. NHK 44 1.8200 1.7700 1.8200 +0.0200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 50 1.1100 1.1000 1.1000 -0.0300 NEW MILLENNIUM IRON CORP. J NML 350 0.0600 0.0550 0.0550 0.0000 Nano One Materials Corp. NNO 2 2.7400 0.0000 North American Construction Group Ltd. NOA 12 9.3900 9.1000 9.2300 +0.1100 Noble Mineral Exploration Inc. NOB 5 0.0750 0.0000 Nouveau Monde Graphite Inc. NOU 0 0.1700 0.0000 NORTHLAND POWER INC. NPI 191 37.6000 36.9500 37.4600 +0.0700 VERDE AGRITECH PLC ORDINARY J NPK 10 0.6900 0.6900 0.6900 +0.0600 NUVO PHARMACEUTICALS INC. NRI 25 0.7400 0.7200 0.7400 +0.0300 Noram Ventures Inc. NRM 1 0.1500 0.0000 48North Cannabis Corp. NRTH 4 0.2250 0.0000 Naturally Splendid Enterprises Ltd. NSP 19 0.0750 0.0000 Nutrien Ltd. NTR 452 49.0200 47.5200 48.9600 +1.5400 New Pacific Metals Corp. NUAG 10 6.2400 6.0500 6.2400 +0.2100 Numinus Wellness Inc. NUMI 6 0.4200 0.0000 NUVISTA ENERGY LTD. NVA 4405 0.8400 0.7300 0.7800 +0.0700 NEOVASC INC. J NVCN 0 3.3700 0.0000 Novo Resources Corp. NVO 17 3.5650 3.5300 3.5600 +0.0700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 1 34.9100 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 3 29.5900 29.5400 29.5500 -0.3300 New West Energy Services Inc. NWE 3 0.0100 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 130 11.5300 11.3100 11.5200 +0.1900 NEXGEN ENERGY LTD. J NXE 141 2.3200 2.2400 2.2400 -0.0300 Nexus Gold Corp. NXS 85 0.1150 0.1150 0.1150 +0.0050 NorZinc Ltd. NZC 175 0.1050 0.1000 0.1000 -0.0100 Obsidian Energy Ltd. OBE 2 0.6000 0.0000 OCEANAGOLD CORPORATION OGC 688 3.6300 3.4300 3.4400 -0.0600 ORBIT GARANT DRILLING INC. OGD 40 0.9400 0.9400 0.9400 -0.0900 OrganiGram Holdings Inc. OGI 541 1.7900 1.6900 1.7800 +0.1000 03 Mining Inc. OIII 2 2.5200 2.5200 2.5200 -0.0400 Orla Mining Ltd. OLA 221 6.9300 6.7200 6.8200 +0.1800 OROSUR MINING INC. OMI 2 0.0850 0.0000 ONCOLYTICS BIOTECH INC. ONC 20 2.6000 2.5500 2.5500 +0.0200 ONEX CORPORATION SV ONEX 73 64.6700 62.9800 63.9400 +0.3000 Optiva Inc. OPT 3 54.3200 54.3100 54.3200 -1.0000 OSISKO GOLD ROYALTIES LTD OR 66 15.8900 15.2400 15.2500 -0.1500 OSISKO GOLD ROYALTIES LTD. WT OR.WT 5 0.3300 0.3300 0.3300 -0.0400 Orea Mining Corp. OREA 2 0.1300 0.0000 Orca Gold Inc. ORG 4 0.6200 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 3.0000 3.0000 3.0000 -0.0100 NORBORD INC. OSB 27 43.6200 42.8100 42.8800 -0.7600 OSISKO MINING INC. J OSK 821 4.1400 3.9500 3.9800 -0.0900 OPEN TEXT CORPORATION OTEX 28 60.4500 58.9000 59.6200 -1.7000 Ovintiv Inc. OVV 468 16.1800 15.4600 16.1400 +0.8400 PAN AMERICAN SILVER CORP. PAAS 34 50.5500 48.2900 48.3400 -0.7400 Pacton Gold Inc. PAC 6 1.2100 1.2100 1.2100 +0.1200 Patriot One Technologies Inc. PAT 80 0.9600 0.9400 0.9400 -0.0300 Patriot One Technologies Inc. C Wts. PAT.WT.C 10 0.0200 0.0200 0.0200 +0.0100 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 99.6300 98.9700 99.0400 -0.8200 POLLARD BANKNOTE LIMITED PBL 1 16.1200 16.1200 16.1200 +0.0200 PharmaCielo Ltd. PCLO 2 0.7500 0.0000 PRECISION DRILLING CORPORATION PD 515 0.9500 0.9100 0.9400 +0.0400 Invesco Canadian Dividend Index ETF PDC 3 24.1100 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.4300 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 2 0.0600 0.0000 Pure Energy Minerals Limited PE 3 0.1750 0.0000 Chakana Copper Corp. PERU 5 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 404 2.6900 2.5300 2.6100 +0.0800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 10.3400 10.3400 10.3400 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8300 0.0000 PREMIER GOLD MINES LIMITED J PG 373 2.8500 2.6500 2.6700 -0.1000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 9.2400 9.2400 9.2400 +0.0900 Pure Gold Mining Inc. PGM 33 2.0100 2.0000 2.0000 -0.0100 Photon Control Inc. PHO 58 1.8700 1.8400 1.8700 +0.1100 Sprott Physical Gold Trust CAD PHYS 45 21.6500 21.6300 21.6300 +0.2400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.7000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.4500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 15.2500 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Pipestone Energy Corp. Wts. PIPE.WT 4 0.0300 0.0000 PARKLAND CORPORATION PKI 39 39.4800 38.7500 39.4800 +1.1700 Pinnacle Renewable Energy Inc. PL 19 5.0500 4.8900 5.0500 +0.2000 PARK LAWN CORPORATION PLC 10 25.7700 25.3800 25.4700 +0.1400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.4300 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8500 0.0000 PIMCO Monthly Income Fund PMIF 44 19.5200 19.5100 19.5200 +0.0500 PROMIS NEUROSCIENCES INC. J PMN 4 0.1850 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.6900 0.0000 PERPETUAL ENERGY INC. PMT 1 0.0950 0.0000 PINE CLIFF ENERGY LTD. J PNE 627 0.1600 0.1600 0.1600 +0.0100 POLYMET MINING CORP. J POM 30 0.6500 0.6400 0.6400 0.0000 Painted Pony Energy Ltd. PONY 6421 0.6900 0.6700 0.6800 +0.0800 PowerOre Inc PORE 7 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 268 2.6600 2.4800 2.5500 +0.1600 POWER CORPORATION OF CANADA SV POW 607 26.1500 25.5900 26.0900 +0.6500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.4700 0.0000 PEMBINA PIPELINE CORPORATION PPL 731 34.5400 33.6300 34.5100 +0.9700 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 1 PPL.PR.A 0 11.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 8 13.0500 12.9500 13.0500 +0.4500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 24.4000 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 Probe Metals Inc. PRB 1 1.4500 1.4500 1.4500 +0.2600 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 69 19.4200 18.8900 19.4100 +0.3100 ProFound Medical Corp. PRN 21 21.0700 19.8900 20.0100 -0.9900 PETRUS RESOURCES LTD. J PRQ 2 0.1750 0.0000 Pro Real Estate Investment Trust PRV.UN 23 4.8900 4.8200 4.8500 +0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 18.5000 0.0000 PULSE SEISMIC INC. PSD 5 0.8800 0.8800 0.8800 0.0000 PASON SYSTEMS INC. PSI 73 6.0800 5.7700 6.0500 +0.0400 PRAIRIESKY ROYALTY LTD. PSK 184 9.6000 9.1800 9.6000 +0.3900 Sprott Physical Silver Trust PSLV 419 13.9400 13.6700 13.8500 +0.4100 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 5 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 57 3.6300 3.2600 3.4500 +0.3000 Purepoint Uranium Group Inc. PTU 6 0.0400 0.0000 Puma Exploration Inc. PUMA 1 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 338 16.9800 15.9600 15.9900 -0.5900 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. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 19.9000 0.0000 PAREX RESOURCES INC. J PXT 115 19.1500 18.8100 18.9300 +0.2000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.0600 0.0000 PyroGenesis Canada Inc. PYR 6 5.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 11 8.7700 8.6900 8.7100 +0.0100 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 25 33.0600 32.5400 32.8200 +0.0400 The Bitcoin Fund QBTC.U 1 15.5000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.1300 0.1300 0.1300 +0.0100 Quantum Numbers Corp. QNC 3 0.1050 0.0000 Quebec Precious Metals Corporation QPM 1 0.2800 0.0000 Invesco QQQ Index ETF QQC.F 2 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 186 74.2800 71.9000 73.1700 +1.2400 Quarterhill Inc. QTRH 62 1.9800 1.9400 1.9400 -0.0200 STINGRAY GROUP INC. SV RAY.A 11 5.2500 5.0600 5.1000 -0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 44 77.8400 75.0200 77.5400 +3.0700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 8 17.2400 17.2400 17.2400 +0.6600 Robex Resources Inc. RBX 2 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 15 33.9100 33.3800 33.6500 -0.3100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 434 55.2400 54.8500 55.1000 +0.1000 Real Matters Inc. REAL 70 32.6100 31.5400 31.6700 -1.0800 The Real Brokerage Inc. REAX 0 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 4 11.7700 11.5000 11.6000 +0.9500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 829 15.8000 15.3300 15.6800 +0.4200 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 7 0.2650 0.0000 Orex Minerals Inc. REX 3 0.0800 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 42 4.6900 4.2100 4.5600 +0.2400 Rio2 Limited RIO 67 0.8600 0.8600 0.8600 +0.0100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 15.5000 0.0000 Canopy Rivers Inc. RIV 109 0.8500 0.8200 0.8200 -0.0600 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 4.5100 0.0000 TRANSALTA RENEWABLES INC. RNW 40 15.8200 15.5900 15.7800 +0.1600 Rockridge Resources Ltd. ROCK 2 0.1350 0.0000 Roscan Gold Corporation ROS 5 0.5000 0.5000 0.5000 +0.0050 Rover Metals Corp. ROVR 5 0.0650 0.0000 ROXGOLD INC. J ROXG 606 1.7000 1.5800 1.5900 -0.0500 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 18.1500 18.1500 18.1500 +0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 73.6200 73.0200 73.6200 +3.6200 ROGERS SUGAR INC. RSI 52 4.8400 4.7900 4.8000 -0.0300 Radient Technologies Inc. RTI 2 0.1400 0.0000 Rugby Mining Limited RUG 0 0.2150 0.0000 RUSSEL METALS INC. RUS 68 18.8400 18.4700 18.7500 +0.8500 Revival Gold Inc. RVG 0 1.3600 0.0000 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 ROYAL BANK OF CANADA RY 644 96.2100 95.4200 96.2000 +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 'BB' RY.PR.H 1 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 16.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.5200 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.3300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 4 19.1000 19.1000 19.1000 +1.2900 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.1900 0.0000 Razor Energy Corp. RZE 4 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 554 0.2100 0.2000 0.2050 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 25 0.2050 0.2050 0.2050 +0.0050 SAPUTO INC. SAP 28 36.2300 35.6200 36.1600 +0.6800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0850 0.0000 Sparta Capital Ltd. SAY 14 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 306 2.3600 2.1900 2.2300 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 7.9100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0400 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 196 0.2300 0.2100 0.2200 +0.0250 Purpose Silver Bullion Fund Curr Hdgd SBT 3 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 53 3.1500 2.8700 3.1300 +0.3500 Score Media and Gaming Inc. SCR 3 0.6800 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 28 0.1200 0.1150 0.1200 0.0000 Spartan Delta Corp. SDE 5 2.7900 2.7800 2.7800 -0.7200 SEABRIDGE GOLD INC. J SEA 17 26.2600 25.0700 25.1000 -0.2700 SECURE ENERGY SERVICES INC. J SES 220 1.6400 1.5500 1.6300 +0.0800 NXT ENERGY SOLUTIONS INC. J SFD 1 0.4000 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Superior Gold Inc. SGI 10 0.7700 0.7300 0.7700 -0.0800 SURGE ENERGY INC. J SGY 1623 0.3100 0.3000 0.3100 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 11 1380.0300 1336.4900 1341.8700 -45.1000 SIENNA SENIOR LIVING INC. SIA 79 10.6200 10.3700 10.6200 +0.2300 SPROTT INC. SII 76 53.1100 50.9000 51.3600 +0.6000 SilverCrest Metals Inc. SIL 157 13.3000 12.5600 12.5900 -0.2800 Siyata Mobile Inc. SIM 3 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 30 14.1600 13.9700 14.1100 +0.0800 STELLA-JONES INC. SJ 22 43.8800 43.4600 43.8500 -0.1500 Saint Jean Carbon Inc. SJL 2 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 259 24.9300 24.6300 24.8900 +0.1300 Strikepoint Gold Inc. SKP 14 0.1850 0.1800 0.1800 -0.0050 SUN LIFE FINANCIAL INC. SLF 312 56.1900 55.1800 56.1000 +1.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 23.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.3600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 14.4900 0.0000 Standard Lithium Ltd. SLL 0 1.3600 0.0000 Silver Tiger Metals Inc. SLVR 31 0.6600 0.6600 0.6600 +0.1800 Sama Resources Inc./Ressources Sama Inc. SME 5 0.2600 0.0000 Southstone Minerals Limited SML 5 0.1000 0.0000 SIERRA METALS INC. J SMT 17 2.2800 2.2200 2.2200 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 47 12.3800 12.2000 12.2500 -0.0600 SNC - LAVALIN GROUP INC. SNC 111 24.6600 24.1200 24.6600 +0.6800 Saturn Oil & Gas Inc. SOIL 3 0.1550 0.0000 Soma Gold Corp. SOMA 1 0.4500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 41 3.7500 3.7400 3.7500 +0.0500 STUART OLSON INC. SOX 140 0.2700 0.2550 0.2650 +0.0250 SUNOPTA, INC. SOY 28 8.7000 8.3700 8.4500 +0.0200 Spanish Mountain Gold Ltd. SPA 58 0.7500 0.7200 0.7200 +0.0700 SUPERIOR PLUS CORP. SPB 194 11.9600 11.7600 11.9600 +0.3900 Spark Power Group Inc. SPG 0 1.5000 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 9 9.2500 9.1200 9.1200 -0.0100 SmartCentres REIT Variable Voting SRU.UN 168 20.8300 20.4100 20.7100 +0.3600 SANDSTORM GOLD LTD. SSL 299 12.7200 12.1900 12.2300 -0.1800 SSR Mining Inc. SSRM 279 30.0100 28.2100 28.2700 -1.2300 Starr Peak Exploration Ltd. STE 0 0.3600 0.0000 STEPPE GOLD LTD STGO 14 2.8200 2.8200 2.8200 +0.1100 STELCO HOLDINGS INC. STLC 15 8.5500 8.4400 8.5500 +0.3000 STANTEC INC. STN 8 43.8600 43.6700 43.8500 -0.1400 SUNCOR ENERGY INC. SU 3337 22.5800 21.7400 22.5800 +0.9500 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 7 0.8000 0.8000 0.8000 +0.0100 Storagevault Canada Inc. SVI 9 3.1000 3.0700 3.1000 -0.0100 SILVERCORP METALS INC. J SVM 1421 11.3000 9.9900 10.7700 +0.9100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 17 15.6400 15.3400 15.4300 +0.5200 SIERRA WIRELESS, INC. SW 44 17.2800 16.4900 16.7200 -0.5400 SUPREMEX INC. SXP 8 1.1600 1.1400 1.1500 +0.0100 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 11.7500 11.7500 11.7500 +0.4500 StageZero Life Sciences Ltd. SZLS 5 0.0550 0.0000 TELUS CORPORATION T 762 24.2400 23.9100 24.2100 +0.0500 TRANSALTA CORPORATION TA 283 8.7800 8.3400 8.7200 +0.3300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 13.5200 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Tetra Bio Pharma Inc. TBP 0 0.2050 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 5 0.5000 0.0000 TUCOWS INC. TC 1 88.5900 88.5900 88.5900 -8.7600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 15.6700 15.4600 15.5100 +0.1400 Tricon Residential Inc. TCN 36 10.2600 10.0900 10.1100 +0.0900 TECSYS INC.J TCS 1 30.2700 30.2700 30.2700 +6.2700 TRICAN WELL SERVICE LTD. TCW 1117 1.0200 0.9600 1.0100 +0.0500 TORONTO-DOMINION BANK (THE) TD 1254 62.0000 61.2200 62.0000 +0.7500 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 7 TD.PF.D 0 18.7700 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 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 0 23.3500 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 'A' MV TECK.A 0 17.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 525 15.2500 14.9500 15.2500 +0.4000 Tembo Gold Corp. TEM 0 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 19 8.4700 8.4000 8.4000 0.0000 TFI INTERNATIONAL INC. TFII 9 59.6000 59.2400 59.2400 +0.2400 TD Active Global Enhanced Dividend ETF TGED 1 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 25 0.8300 0.8300 0.8300 +0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 372 0.4550 0.4400 0.4550 +0.0300 TGS Esports Inc. TGS 1 0.0000 0.0000 TERANGA GOLD CORPORATION J TGZ 340 16.0400 14.9300 15.0300 -0.1600 THERATECHNOLOGIES INC. TH 26 3.4600 3.3000 3.4500 +0.1900 Therma Bright Inc. THRM 4 0.2350 0.0000 TITAN MINING CORPORATION TI 30 0.2600 0.2500 0.2550 0.0000 TOROMONT INDUSTRIES LTD. TIH 6 73.3800 72.8800 72.8800 -0.1100 TASEKO MINES LIMITED TKO 140 1.0600 1.0000 1.0200 -0.0300 Trackx Holdings Inc. TKX 6 0.0650 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 34 1.4200 1.3900 1.3900 -0.0700 TALON METALS CORP. J TLO 15 0.2700 0.2700 0.2700 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 26.7700 26.7700 26.7700 +0.0300 TITAN MEDICAL INC. TMD 1 1.1200 1.1200 1.1200 +0.0500 TREASURY METALS INC. J TML 45 0.6500 0.6500 0.6500 +0.0800 TRILOGY METALS INC. J TMQ 1 2.7600 2.7600 2.7600 -0.0300 TMAC RESOURCES INC. J TMR 21 1.4900 1.4600 1.4600 -0.0200 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.4300 0.4300 0.4300 -0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 5.9700 5.9500 5.9500 +0.0400 Tanzanian Gold Corporation TNX 57 1.2200 1.1800 1.1900 -0.0100 TORC OIL & GAS LTD. TOG 1279 2.0500 1.9200 1.9700 +0.0800 Torq Resources Inc. TORQ 2 0.4700 0.0000 TOURMALINE OIL CORP. TOU 484 16.6900 16.2100 16.3000 -0.0300 SPIN MASTER CORP. SV TOY 18 28.7800 27.1900 27.9900 +1.2600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 48.7900 0.0000 THOMSON REUTERS CORPORATION TRI 225 99.9500 98.8800 99.1200 -0.9900 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 8 10.2500 10.2500 10.2500 +0.6500 TRILLIUM THERAPEUTICS INC. J TRIL 69 11.2000 10.6600 10.8300 -0.2200 TC ENERGY CORPORATION TRP 583 65.2400 64.2100 65.1500 +0.9600 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 15.5000 15.5000 15.5000 +1.3000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 24.0400 24.0400 24.0400 +0.2900 TURQUOISE HILL RESOURCES LTD. TRQ 1004 1.1900 1.1600 1.1700 -0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 5.1500 5.1300 5.1400 -0.0100 Trisura Group Ltd. TSU 2 87.7400 87.1900 87.1900 -0.8100 TD Canadian Equity Index ETF TTP 0 19.7800 0.0000 TREVALI MINING CORPORATION J TV 5884 0.1300 0.1250 0.1250 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1385 1.0400 0.9800 1.0100 +0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 306 0.8300 0.8000 0.8100 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 18.0600 0.0000 TOREX GOLD RESOURCES INC. J TXG 144 23.4300 22.2200 22.2700 -0.6800 TOUCHSTONE EXPLORATION INC. TXP 264 1.3900 1.2900 1.3800 +0.0100 URANIUM PARTICIPATION CORPORATION U 53 4.8000 4.7200 4.7200 +0.0100 UEX CORPORATION J UEX 576 0.1750 0.1650 0.1700 -0.0050 Urbanfund Corp. UFC 3 0.7100 0.0000 DOMTAR CORPORATION UFS 14 37.5000 36.3700 37.3000 -0.8700 Unigold Inc. UGD 95 0.6500 0.6500 0.6500 +0.0600 Urbangold Minerals Inc. UGM 5 0.0000 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 30.2000 0.0000 UNI-SELECT INC. UNS 12 7.2500 7.1200 7.1200 -0.0900 UR-ENERGY INC. J URE 35 0.7400 0.7300 0.7400 +0.0100 Americas Gold and Silver Corporation USA 61 4.7000 4.5000 4.5000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 7 27.7300 27.7000 27.7000 -0.0500 Vantex Resources Ltd. VAX 2 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 12 27.3800 27.3400 27.3800 +0.0300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.9500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 27.0900 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 26.8000 26.8000 26.8000 +0.4700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 35.3600 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 33.4300 33.3900 33.4100 +0.0900 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 34.4400 34.4400 34.4400 +0.1000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 30.7800 30.7800 30.7800 +0.5500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 49 34.9100 34.6100 34.8000 -0.0800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 38.8100 38.7500 38.8100 +0.1800 Vanguard All-Equity ETF Portfolio VEQT 1 28.8200 28.8200 28.8200 -0.0700 VERMILION ENERGY INC. VET 233 6.3000 6.1100 6.2300 +0.2400 VILLAGE FARMS INTERNATIONAL, INC. VFF 345 8.5100 8.1300 8.4100 +0.4300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 46 79.6500 79.1300 79.6500 +0.0600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 1 17.2300 17.2300 17.2300 +0.1500 Visible Gold Mines Inc. VGD 2 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 57.2800 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 42.5800 0.0000 Vangold Mining Corp. VGLD 50 0.1750 0.1750 0.1750 +0.0050 Vanguard Growth ETF Portfolio VGRO 35 27.2500 27.1600 27.2200 +0.0800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 27.7800 0.0000 VISTA GOLD CORP. VGZ 56 1.7700 1.7100 1.7100 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 26.7100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 256 4.4800 4.3000 4.3400 +0.0800 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 27.6100 27.5500 27.6100 +0.1000 Vivo Cannabis Inc. VIVO 1 0.2500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 30.3700 0.0000 VALEURA ENERGY INC. J VLE 5 0.3700 0.3700 0.3700 -0.0050 The Valens Company Inc. VLNS 12 2.2300 2.1200 2.2000 +0.1300 Viemed Healthcare, Inc. VMD 58 13.9300 13.4500 13.8800 +0.3700 5N PLUS INC. VNP 0 1.8600 0.0000 ValOre Metals Corp. VO 0 0.2500 0.0000 Vox Royalty Corp. VOX 1 3.8500 0.0000 Vanadiumcorp Resources Inc. VRB 5 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 13 27.2400 27.0600 27.2400 +0.0100 Petro-Victory Energy Corp. VRY 2 1.2000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 24.5400 24.5400 24.5400 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 25.1000 25.1000 25.1000 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 11 56.8000 56.7200 56.8000 +0.2100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 61.7200 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 58.9200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.2800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 40.7900 0.0000 Vizsla Resources Corp. VZLA 5 2.1000 0.0000 Warrior Gold Inc. WAR 0 0.0500 0.0000 Current Water Technologies Inc. WATR 2 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 56 134.8500 133.2600 133.8100 -2.6100 WHITECAP RESOURCES INC. J WCP 1504 2.7200 2.6000 2.6900 +0.1200 WESDOME GOLD MINES LTD. WDO 182 14.0200 13.3400 13.4200 -0.1400 CANOPY GROWTH CORPORATION J WEED 808 25.0700 23.7200 23.9400 +1.7000 WESTERN FOREST PRODUCTS INC. WEF 948 1.0700 1.0300 1.0300 -0.0200 WELL Health Technologies Corp. WELL 954 4.9000 4.5300 4.7600 +0.2500 WEST FRASER TIMBER CO. LTD. WFT 92 69.1400 67.7400 67.7400 -0.6600 White Gold Corp. WGO 0 1.2200 0.0000 WildBrain Ltd. WILD 20 1.2000 1.2000 1.2000 +0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 51 13.6500 13.4500 13.5300 +0.0200 WPT Industrial REIT WIR.UN 1 18.1800 18.1800 18.1800 +0.0300 WAJAX CORPORATION WJX 2 9.5200 0.0000 Willow Biosciences Inc. WLLW 60 0.7400 0.7000 0.7400 +0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 428 0.9600 0.9200 0.9400 +0.0100 WeedMD Inc. WMD 4 0.3900 0.0000 WeedMD Inc. Wts. WMD.WT 10 0.0000 0.0000 WESTON LTD. GEORGE WN 8 100.2000 99.8900 100.0300 -0.5400 WINPAK LIMITED WPK 15 47.3900 46.7800 46.8000 -0.3000 Wheaton Precious Metals Corp. WPM 321 73.0700 70.2100 70.4200 -0.3000 WESTPORT FUEL SYSTEMS INC. WPRT 26 2.6800 2.4200 2.6800 +0.4700 WESTERN ENERGY SERVICES CORP. WRG 20 0.2450 0.2450 0.2450 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 57 1.6400 1.5700 1.5700 -0.0100 WSP GLOBAL INC. WSP 44 87.0700 85.7600 86.9600 -0.2000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 17.3000 17.0200 17.2000 +0.3500 West Vault Mining Inc. WVM 32 1.4100 1.2900 1.2900 -0.0100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 17.7100 0.0000 TMX GROUP LIMITED X 3 134.5900 134.2000 134.5900 -2.1300 Xanadu Mines Ltd. XAM 1 0.0700 0.0000 GOLDMONEY INC. XAU 44 2.7200 2.5800 2.6400 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 28.2300 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 14 34.0000 34.0000 34.0000 -0.0300 Xebec Adsorption Inc. XBC 24 4.9800 4.8300 4.9500 -0.0100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 11 22.8500 22.8100 22.8500 +0.0400 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.1700 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 0.0000 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 18.8700 18.8700 18.8700 +0.5700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 0.0000 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 25 22.0800 21.8900 22.0800 +0.3100 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 3 27.0600 27.0600 27.0600 +0.1000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 29.7700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1027 5.4400 5.3400 5.4400 +0.1500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.1100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 17 18.3300 18.2200 18.3300 +0.2800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 32.2700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 23.6600 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 23.1800 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 21.6000 21.5300 21.6000 +0.1500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 64 34.0400 33.8300 34.0200 +0.4100 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.0900 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 29.8800 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 95 23.7800 23.7400 23.7500 -0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1212 25.1300 24.2000 24.2600 -0.3100 iShares Core Growth ETF Portfolio XGRO 1 21.7600 21.7600 21.7600 -0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 21.3900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 55.5400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 22 18.5300 18.4300 18.4700 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 66 26.5000 26.3200 26.4200 +0.0800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 24.3900 24.3800 24.3900 +0.1900 iShares Core Income Balanced ETF Portfolio XINC 0 20.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 30 41.8500 40.8900 40.9700 -1.1400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3026 25.2100 25.0300 25.1600 +0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 28 28.4300 28.3800 28.3800 -0.1900 Auxly Cannabis Group Inc. XLY 7 0.2350 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 11 19.6900 19.2000 19.2000 -0.0600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 21.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 22.7500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 4.8800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.9700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 25.7000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 58.3000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 17 43.5100 43.4800 43.4800 -0.1600 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 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 2 22.3400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 56 87.7000 86.3200 87.3000 -0.4600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 27.5000 27.4700 27.5000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 90 15.2700 15.1900 15.2700 +0.1500 iShares Core Canadian Short Term Bond Index ETF XSB 136 28.3200 28.3200 28.3200 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 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 29 19.8500 19.8400 19.8500 +0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 216 36.4300 36.2400 36.4200 +0.1000 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 3 66.3400 66.1000 66.3400 -0.6400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 32.2100 32.0300 32.0300 +0.3500 EXCO TECHNOLOGIES LTD. XTC 1 6.5000 6.5000 6.5000 +0.0400 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 X-Terra Resources Inc. XTT 85 0.2000 0.1700 0.1800 -0.0350 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 53.7100 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 27.2400 27.0100 27.2400 +0.1900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 33.5100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 56.6100 56.6100 56.6100 -0.1400 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.2900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4700 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 180 0.6500 0.6200 0.6300 +0.0300 Gold Terra Resource Corp. YGT 5 0.4800 0.4800 0.4800 -0.0150 YAMANA GOLD INC. YRI 2047 8.9500 8.5800 8.5900 -0.0900 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 37 16.9800 16.9700 16.9700 -0.0200 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 21.3700 21.3700 21.3700 +0.5600 BMO Corporate Bond Index ETF ZCB 0 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 20 17.5900 17.5600 17.5600 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 22.4200 22.4200 22.4200 +0.1100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 87 14.5700 14.5500 14.5700 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 22.3400 22.3400 22.3400 +0.3300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 10 17.6600 17.6300 17.6300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 18.5100 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 20.1600 20.1600 20.1600 +0.1000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 14.9800 14.9600 14.9800 +0.3700 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 13 18.1900 18.0800 18.1900 +0.0700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 245 25.0900 24.9200 25.0600 +0.3000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.6000 15.6000 15.6000 +0.1800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 21.1200 21.0300 21.1200 +0.1000 ZEN Graphene Solutions Ltd. ZEN 2 0.6300 0.0000 Zenabis Global Inc. ZENA 172 0.1300 0.1300 0.1300 +0.0150 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 22.6500 22.6500 22.6500 -0.0100 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 57 21.1600 21.0300 21.0300 -0.2400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 17.6800 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 Zephyr Minerals Ltd. ZFR 2 0.2900 0.0000 BMO Gov Bond Index ETF ZGB 0 55.4400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 37 97.9800 93.7200 93.7200 -1.7800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 37.9200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 12.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 21.2100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 28 92.8300 88.6100 88.6100 -2.0300 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 15 32.5100 32.4000 32.5100 +0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 21.0000 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 19.2100 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 17 39.1200 39.0400 39.1200 +0.0500 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.3300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 16.2700 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 16 18.8400 18.8400 18.8400 -0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 206 8.9000 8.8800 8.8900 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.5700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 117 81.6600 80.1100 81.1100 -0.3900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 20.2400 20.2400 20.2400 +0.1600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 35 49.3900 49.1000 49.3300 +0.0400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.7600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 42 53.6300 53.6000 53.6300 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.9700 14.9700 14.9700 +0.0600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 19.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 46.9600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 66.3800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 46.7200 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 4 49.2700 49.2700 49.2700 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.6800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 20.8600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 89 15.7200 15.5900 15.7100 +0.2100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 17.5300 17.4600 17.4600 +0.0500 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 18.9600 18.8200 18.9600 +0.6200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 16.4000 16.4000 16.4000 +0.6900 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 11.7800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 20.7000 19.9400 19.9800 -0.1000 Trades: 64,735 Total Volume: 19,534,423 Total Value: $247,378,748 Advanced: 432 Declined: 261 Unchanged: 3,652 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.