Pure Trading Daily Market Summary August 11 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 517 0.0550 0.0550 0.0550 -0.0050 Aftermath Silver Ltd. AAG 50 0.7700 0.7700 0.7700 -0.1400 ADVANTAGE OIL & GAS LTD. AAV 714 2.0500 1.9400 1.9600 +0.0600 Abcourt Mines Inc. ABI 11 0.0650 0.0000 Aben Resources Ltd. ABN 1 0.1250 0.0000 Abraplata Resource Corp. ABRA 187 0.4200 0.4100 0.4100 -0.0450 ABSOLUTE SOFTWARE CORPORATION J ABT 29 15.6000 15.2500 15.2500 -0.6800 BARRICK GOLD CORPORATION ABX 9206 36.9600 34.3700 34.9500 -3.4000 AIR CANADA VOTING AND VARIABLE VOTING AC 2482 16.9600 16.5000 16.6400 +0.4100 Aurora Cannabis Inc. ACB 112 13.7100 13.3300 13.3300 -0.2800 ATCO LTD. CL 'I' NV ACO.X 3 40.9000 40.9000 40.9000 -0.0500 AUTOCANADA INC. ACQ 17 15.2000 14.3100 15.2000 +0.8400 Acasti Pharma Inc. ACST 5 1.0300 1.0300 1.0300 0.0000 Aurora Solar Technologies Inc. ACU 4 0.0900 0.0000 ALARIS ROYALTY CORP. AD 33 13.8200 13.6800 13.7000 +0.1400 ACADIAN TIMBER CORP. ADN 1 16.4800 16.4800 16.4800 +0.3300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 9.2800 9.1500 9.2800 +0.2200 AGNICO EAGLE MINES LIMITED AEM 371 105.4800 101.0600 102.8100 -6.5800 AETERNA ZENTARIS INC. AEZS 75 0.7500 0.7000 0.7100 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 11 33.6600 33.0400 33.4000 +0.4000 Amarillo Gold Corporation AGC 4 0.3100 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 22 5.3900 5.2600 5.3000 +0.0500 ALAMOS GOLD INC. J AGI 1288 13.1400 12.5400 12.6700 -0.8300 Aleafia Health Inc. AH 55 0.6200 0.6200 0.6200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 13 10.6800 10.5800 10.6800 +0.0700 ALTUS GROUP LIMITED AIF 25 43.0100 42.3400 42.5000 -0.3400 Almonty Industries Inc. AII 20 0.6500 0.6500 0.6500 -0.0300 AIMIA INC. AIM 3 3.2500 3.2500 3.2500 -0.0400 AGJUNCTION INC. AJX 50 0.3100 0.3000 0.3100 -0.0250 Akumin Inc. CAD AKU 0 3.3300 0.0000 ALTAGAS LTD. ALA 358 18.3400 17.7200 17.8800 -0.1700 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTIUS MINERALS CORPORATION ALS 1 11.4800 11.4800 11.4800 -0.3600 Alithya Group Inc ALYA 13 2.2100 2.2000 2.2100 -0.0200 Abacus Mining & Exploration Corporation AME 1 0.0850 0.0000 American Creek Resources Ltd. AMK 4 0.4350 0.0000 ALMADEN MINERALS LTD. AMM 85 0.9400 0.8900 0.8900 -0.0800 Amex Exploration Inc. AMX 0 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 1 40.5000 40.5000 40.5000 +1.0000 ANACONDA MINING INC. J ANX 475 0.6400 0.5700 0.5700 -0.0500 AFRICA OIL CORP. J AOI 31 1.1600 1.1400 1.1500 -0.0200 Ascot Resources Ltd. AOT 282 1.1200 1.0600 1.0700 -0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 52 40.9000 40.3900 40.5800 +0.4300 APHRIA INC. J APHA 200 6.0800 5.9000 5.9200 -0.2500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 9.8100 9.7900 9.8100 +0.2000 APTOSE BIOSCIENCES INC. APS 1 6.5200 6.5200 6.5200 -0.0500 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 15 0.1750 0.1750 0.1750 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 1428 18.4700 18.0700 18.0800 -0.2800 ARGONAUT GOLD INC. J AR 504 2.7900 2.6100 2.6900 -0.2400 AECON GROUP INC. ARE 51 14.5900 14.2500 14.3700 +0.3700 AMERIGO RESOURCES LTD. J ARG 2 0.5300 0.0000 ARHT Media Inc. ART 39 0.4150 0.3850 0.4150 +0.0350 Aurania Resources Ltd. ARU 15 4.2500 4.1300 4.2000 -0.1700 ARC RESOURCES LTD. ARX 846 6.9200 6.4400 6.4500 -0.2800 Ashanti Sankofa Inc. ASI 5 0.0150 0.0000 Avino Silver & Gold Mines Ltd. ASM 156 1.5500 1.4800 1.5000 -0.1800 ALACER GOLD CORP. J ASR 206 8.7700 8.2700 8.3000 -0.8300 AcuityAds Holdings Inc. AT 35 1.9500 1.8600 1.8900 -0.1100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 71 18.5300 18.0700 18.2600 +0.2600 ATAC Resources Ltd. ATC 3 0.3550 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 46.2300 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 148 46.0900 45.3100 45.5700 +0.1800 Antibe Therapeutics Inc. ATE 45 0.4300 0.4200 0.4300 -0.0100 ATHABASCA OIL CORPORATION J ATH 3734 0.1900 0.1800 0.1850 +0.0100 ATLANTIC POWER CORPORATION ATP 116 2.8100 2.7000 2.7300 -0.0800 Atico Mining Corporation ATY 1 0.3150 0.0000 ARITZIA INC. SV ATZ 10 18.2400 18.0100 18.0100 +0.0700 AURYN RESOURCES INC. J AUG 87 3.1100 2.8900 2.9300 -0.2700 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 2 0.0000 0.0000 GOLDEN MINERALS COMPANY J AUMN 25 0.5800 0.5800 0.5800 -0.0100 Aurcana Corporation AUN 31 0.8100 0.8100 0.8100 -0.0800 AURINIA PHARMACEUTICALS INC. J AUP 35 19.0600 18.4300 18.6600 -0.5200 AUX Resources Corporation AUX 4 0.1000 0.0000 Avricore Health Inc AVCR 0 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 480 0.0850 0.0750 0.0750 -0.0100 AVCORP INDUSTRIES INC. AVP 208 0.0950 0.0850 0.0950 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 30.0600 29.6600 29.9100 +0.8600 Thunderstruck Resources Ltd. AWE 0 0.0300 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 15.4300 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 20 8.8400 8.5300 8.8100 +0.3200 Alexco Resources Corp. AXU 187 3.7000 3.4400 3.5200 -0.3100 Aya Gold & Silver Inc. AYA 1 2.0000 0.0000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 3 0.4900 0.0000 Azimut Exploration Inc. AZM 0 1.8000 0.0000 Arizona Silver Exploration Inc. AZS 1 0.1400 0.0000 Aztec Minerals Corp. AZT 4 0.3600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 35 0.1800 0.1750 0.1750 +0.0050 BADGER DAYLIGHTING LTD. BAD 18 36.8200 35.3700 36.3500 +0.5600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 748 45.3700 44.2900 45.0700 +1.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 15.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 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 MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 13.3800 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 1 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 24.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 23.4500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 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 18 BAM.PR.N 0 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 11.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 12.5300 0.0000 BLACKBERRY LIMITED BB 611 6.5000 6.3400 6.3800 -0.0800 Brixton Metals Corporation BBB 37 0.4550 0.4550 0.4550 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 118 0.6300 0.6100 0.6200 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 9615 0.4200 0.4100 0.4125 -0.0025 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 17 43.5900 42.4700 43.5900 +0.3000 BCE INC. BCE 727 57.4600 56.8200 57.2100 +0.4200 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 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 11.9100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 11.7600 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.9300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 11.1350 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Blind Creek Resources Ltd. BCK 2 0.0450 0.0000 Bear Creek Mining Corporation BCM 1 3.3200 0.0000 BLACK DIAMOND GROUP LIMITED BDI 13 1.8500 1.8500 1.8500 +0.1500 BIRD CONSTRUCTION INC. BDT 27 6.7500 6.6300 6.6400 -0.2400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 20 32.5200 31.7100 32.1300 +0.7400 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 144 60.8100 59.2200 59.3400 -1.3000 Brookfield Renewable Corporation A Exch BEPC 60 64.9000 62.6100 62.9000 -1.4900 Benton Resources Inc. BEX 4 0.2350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.6500 0.0000 Bausch Health Companies Inc. BHC 425 24.8700 23.4100 23.4900 -0.1600 Bayhorse Silver Inc. BHS 41 0.1800 0.1750 0.1750 -0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 23.6900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 68 59.3800 58.8800 59.0900 +0.3800 Brookfield Infrastructure Corporation A Exch BIPC 34 67.4300 65.9300 66.7000 +1.1200 BIRCHCLIFF ENERGY LTD. BIR 486 1.5400 1.4300 1.4300 -0.0500 Bitfarms Ltd. BITF 6 0.4250 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 6.8900 0.0000 BLACK IRON INC. J BKI 104 0.1250 0.1250 0.1250 -0.0300 BALLARD POWER SYSTEMS INC. BLDP 503 19.9800 18.3600 18.4100 -1.3400 BELLUS HEALTH INC. BLU 11 3.5100 3.3900 3.4100 -0.1800 BORALEX INC. CL 'A' BLX 85 33.9600 33.6100 33.8300 -0.3400 BANK OF MONTREAL BMO 1076 78.0200 76.8200 77.5500 +0.9500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.3500 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 22.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 14.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.1500 0.0000 Battle North Gold Corporation BNAU 0 1.9500 0.0000 Benchmark Metals Inc BNCH 79 1.5000 1.4400 1.4500 -0.1300 BONTERRA ENERGY CORP. BNE 7 1.5600 1.5300 1.5600 +0.0700 BENGAL ENERGY LTD. J BNG 2 0.0400 0.0000 BONAVISTA ENERGY CORPORATION BNP 430 0.0500 0.0500 0.0500 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1719 58.9500 58.1200 58.1900 +0.3400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.3700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.4500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.0700 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 19.5300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 8 22.0500 22.0000 22.0500 -0.9700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 25 7.3000 7.1500 7.2200 +0.0700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 241 16.2200 15.8800 15.9700 0.0000 Bridgemarq Real Estate Services Inc. BRE 3 12.7200 12.7200 12.7200 +0.2900 Barksdale Resources Corp. BRO 5000 0.3800 0.3800 0.3800 -0.0200 Blue Sky Uranium Corp. BSK 4 0.1300 0.0000 Bluestone Resources Inc. BSR 0 2.3700 0.0000 BELO SUN MINING CORP. J BSX 2020 1.0200 0.9000 0.9600 +0.1200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 19 3.1800 3.1400 3.1800 +0.0800 BAYTEX ENERGY CORP. BTE 6878 0.7700 0.7200 0.7300 +0.0300 B2GOLD CORP. J BTO 6525 8.9200 8.4600 8.5600 -0.7000 BURCON NUTRASCIENCE CORPORATION J BU 85 2.0100 1.7500 1.9500 -0.1100 Boyd Group Services Inc. BYD 1 198.7400 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 13 0.9800 0.9800 0.9800 -0.0300 CIBC Activve Inv. Grade Corp Bond ETF CACB 20 22.4700 22.4700 22.4700 +0.3000 CAE INC. CAE 287 22.1800 21.6200 21.9300 +0.7600 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.2800 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 87 49.6600 48.8400 49.0600 0.0000 CASCADES INC. CAS 64 15.3700 14.8000 14.8900 +0.1800 Casa Minerals Inc. CASA 7 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 19.1300 19.1300 19.1300 +0.0100 CABRAL GOLD INC. CBR 3 0.2200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 0 102.4000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 46 51.4100 50.5100 50.9200 +1.3900 CAMECO CORPORATION CCO 948 13.9300 13.4900 13.5100 -0.2900 Canada Silver Cobalt Works Inc. CCW 18 0.5300 0.5300 0.5300 -0.1000 Ceridian HCM Holding Inc. CDAY 15 94.6400 90.7100 93.8500 +1.1400 Cardinal Resources Limited CDV 245 0.6900 0.6800 0.6800 -0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 23.7700 0.0000 CENTAMIN PLC. ORDINARY CEE 9 3.5200 3.4600 3.4700 -0.3600 Sprott Physical Gold and Silver Trust CAD CEF 303 27.2400 25.4500 25.6900 -2.6800 CATHEDRAL ENERGY SERVICES LTD. CET 70 0.1250 0.1250 0.1250 -0.0200 CES Energy Solutions Corp. CEU 4 0.9600 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 16 7.8000 7.5500 7.7100 -0.0700 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 18.9700 0.0000 CANFOR CORPORATION CFP 102 15.9100 15.5200 15.5300 -0.6000 CALFRAC WELL SERVICES LTD. CFW 370 0.1550 0.1450 0.1500 0.0000 CENTERRA GOLD INC. CG 653 17.0100 15.9800 15.9900 -1.4200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 96 1.2800 1.2400 1.2500 -0.0600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 70 16.2000 15.8900 15.8900 -1.1600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 117 22.5000 22.0100 22.0900 -1.3300 COGECO INC. SV CGO 0 83.1000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.7900 0.0000 CINEPLEX INC. CGX 47 8.2500 7.9900 8.1300 +0.1700 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 12.6300 0.0000 CALIAN GROUP LTD. CGY 0 58.4900 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 36 5.2600 5.2000 5.2100 +0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 123 12.9200 12.8100 12.9200 +0.1400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 445 2.6300 2.4900 2.5600 +0.1600 CHAMPION IRON LIMITED ORDINARY J CIA 272 2.9000 2.7600 2.7600 -0.1000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 22.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 16 87.7100 85.0600 87.5500 +1.6300 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 10.6250 0.0000 CI FINANCIAL CORP. CIX 152 19.6100 19.1000 19.4000 +0.0800 CARDINAL ENERGY LTD. J CJ 1015 0.6100 0.5700 0.5700 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 279 2.6000 2.5300 2.5700 +0.0800 CARGOJET INC. CJT 6 189.5500 184.1600 184.1600 -5.1400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 18.3100 18.3100 18.3100 -0.0400 ALCANNA INC CLIQ 0 3.6800 0.0000 Clean TeQ Holdings Limited CLQ 21 0.1850 0.1850 0.1850 +0.0150 CLEARWATER SEAFOODS INCORPORATED CLR 0 4.6500 0.0000 CELESTICA INC. SV CLS 20 11.3000 11.0700 11.0700 -0.1900 Canasil Resources Inc. CLZ 270 0.2100 0.2100 0.2100 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 534 97.5700 96.5500 96.7600 +0.8700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.0000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 18.2000 18.2000 18.2000 +0.5000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.4000 0.0000 CI Munro Alternative Global Growth ETF CMAG 2 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 5 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 11 5.0100 4.9700 5.0000 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 443 0.7500 0.7400 0.7500 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 50.0100 50.0100 +0.0200 Canada Nickel Company Inc. CNC 0 1.0000 0.0000 CANACOL ENERGY LTD. J CNE 74 3.6700 3.5500 3.5600 -0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 3714 28.1900 27.3300 27.3600 +0.2500 CANADIAN NATIONAL RAILWAY CO. CNR 281 137.1200 135.5700 135.5700 +0.0100 Callinex Mines Inc. CNX 0 0.4800 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 24 389.5300 384.8900 388.3200 +5.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 151 11.3100 11.2700 11.2900 +0.0200 CRESCENT POINT ENERGY CORP. CPG 2911 2.7500 2.5000 2.5300 -0.0900 CIPHER PHARMACEUTICALS INC. J CPH 20 1.4200 1.4200 1.4200 -0.0200 CAPITAL POWER CORPORATION CPX 27 29.5200 29.1600 29.3600 +0.0200 CREW ENERGY INC. CR 1753 0.4000 0.3500 0.3850 +0.0400 CRH MEDICAL CORPORATION J CRH 89 3.5000 3.1700 3.4300 +0.1100 Cronos Group Inc. CRON 104 7.6200 7.3900 7.4100 -0.3200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 13.4000 13.2800 13.3100 +0.2200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 254 14.3100 14.1000 14.1800 +0.1300 CAPSTONE MINING CORP. J CS 231 1.1500 1.1100 1.1500 0.0000 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 293 10.2000 9.9900 10.1500 +0.0700 CONSTELLATION SOFTWARE INC. CSU 1 1555.0700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.7500 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 1 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22 128.5400 127.7400 128.0100 +1.5100 Central Timmins Exploration Corp. CTEC 3 0.3500 0.0000 CRESCITA THERAPEUTICS INC. J CTX 1 0.6300 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 261 33.5400 33.2000 33.3200 +0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 23.6000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 39.1700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 534 7.1100 6.9600 7.0900 +0.1800 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.2100 0.0000 CENOVUS ENERGY INC. CVE 3739 7.0900 6.7200 6.7300 -0.0400 CANADIAN WESTERN BANK CWB 42 24.4900 24.1800 24.3200 +0.3500 Charlotte's Web Holdings, Inc. CWEB 174 4.7100 4.3700 4.3700 -0.4000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 148 6.9200 6.6100 6.8300 -0.0300 Calibre Mining Corp. CXB 231 1.7200 1.6700 1.6900 -0.1100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 5 0.0600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 45.0000 45.0000 45.0000 +0.7500 Evolve Cyber Security Index FD Hedged CYBR 3 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 34 20.4100 19.7700 20.2000 +0.6800 Arianne Phosphate Inc. DAN 2 0.2200 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 21.0800 21.0800 21.0800 -0.1400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 500 0.0350 0.0350 0.0350 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2700 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 15.0000 0.0000 Docebo Inc. DCBO 20 57.3800 49.3800 52.8800 -4.8600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.7100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 105 0.2050 0.1900 0.1900 +0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 20.0400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.4900 0.0000 Defiance Silver Corp. DEF 397 0.3100 0.3050 0.3050 -0.0850 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 2.9500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 92 6.5600 6.4300 6.4400 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.0700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 21 3.6000 3.5100 3.5100 +0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1300 0.0000 Star Diamond Corporation DIAM 129 0.2750 0.2750 0.2750 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13 9.5000 8.3300 8.6000 -0.1700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 172 11.4000 11.2200 11.2600 +0.0500 DIVERSIFIED ROYALTY CORP. J DIV 46 1.9100 1.9000 1.9000 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 5 13.4300 13.4200 13.4300 -0.0700 Datametrex AI Limited DM 1 0.1650 0.0000 DENISON MINES CORP. DML 275 0.6500 0.6200 0.6300 -0.0200 Damara Gold Corp. DMR 2 0.0600 0.0000 Dye & Durham Limited DND 1 15.4800 0.0000 DYNACOR GOLD MINES INC. J DNG 27 2.3000 2.1400 2.1400 -0.2900 CloudMD Software & Services Inc DOC 244 0.8600 0.7600 0.8400 0.0000 DOLLARAMA INC. DOL 256 49.6100 48.7800 48.8100 -0.3400 BRP INC. SV DOO 25 57.9400 56.2700 57.0400 -1.4000 DUNDEE PRECIOUS METALS INC. DPM 301 9.2400 8.8300 8.9100 -0.6200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 1 3.8500 3.8500 3.8500 +0.0600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 170 5.2000 4.9000 5.1500 +0.3300 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 17.7200 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 2.1700 2.1200 2.1400 +0.0100 ADF GROUP INC. SV DRX 0 1.0500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 75.0700 73.9600 73.9600 -1.3800 Discovery Metals Corp. DSV 199 2.4700 2.2100 2.2500 -0.2800 Dolly Varden Silver Corporation DV 50 0.9600 0.9600 0.9600 +0.0500 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 19 42.9900 42.8700 42.9200 -0.5800 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 10 17.0300 17.0100 17.0100 +0.0500 DynaCERT Inc. DYA 3 0.6400 0.0000 ECN CAPITAL CORP. ECN 14 4.9500 4.9400 4.9500 +0.2500 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 1583 5.0900 4.8100 4.8700 -0.5700 SPECTRAL MEDICAL INC. EDT 5 0.5200 0.5200 0.5200 +0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 271 33.2300 32.1100 32.8300 -1.6300 ELECTROVAYA INC. EFL 15 0.5000 0.5000 0.5000 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 266 11.4200 11.1500 11.1750 -0.2150 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 23.0000 23.0000 23.0000 +1.7800 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.0000 0.0000 ENERGY FUELS INC. J EFR 33 2.3300 2.2300 2.2300 -0.1500 ENERFLEX LTD. EFX 16 5.5300 5.3600 5.3600 +0.0500 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 19 29.2000 28.4000 28.8800 +0.7800 CANOE EIT INCOME FUND UNITS EIT.UN 93 9.6200 9.5200 9.5700 +0.1000 CardioComm Solutions, Inc. EKG 5 0.0250 0.0000 Engagement Labs Inc. EL 5 0.0450 0.0000 ELDORADO GOLD ELD 944 15.2700 14.4600 14.5000 -1.3600 Silver Elephant Mining Corp. ELEF 75 0.4950 0.4900 0.4900 -0.0400 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 Elixxer Ltd. ELXR 100 0.0200 0.0200 0.0200 0.0000 Ely Gold Royalties Inc. ELY 1 1.6300 0.0000 EMERA INCORPORATED EMA 256 55.1500 54.1200 54.2800 -0.2500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 15.1600 0.0000 Emerald Health Therapeutics, Inc. EMH 2 0.2000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 6 35.1200 34.8600 35.0400 +0.0400 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 2 3.6000 3.5600 3.5600 -0.0900 ENBRIDGE INC. ENB 2780 45.2300 44.6000 44.6000 -0.1500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 12.2200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.1500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 14.0800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 12.6000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 5 16.9000 16.9000 16.9000 0.0000 Enduro Metals Corporation ENDR 3 0.3200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 72.4400 72.3800 72.4400 -0.8300 EnWave Corporation ENW 0 0.7800 0.0000 EQUITABLE GROUP INC. EQB 9 85.8200 83.5300 85.8200 +2.8100 Invesco S&P 500 Equal Weight Index ETF EQL 0 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 20.1200 0.0000 Equity Metals Corporation EQTY 2 0.0750 0.0000 Equinox Gold Corp. EQX 476 16.1800 15.4100 15.5400 -0.8800 Equinox Gold Corp. Wts. EQX.WT 221 0.8100 0.7400 0.7900 -0.1200 EASTMAIN RESOURCES INC. J ER 1050 0.2600 0.2450 0.2450 -0.0300 Elcora Advanced Materials Corp ERA 8 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.5800 0.0000 European Residential REIT ERE.UN 53 4.2300 4.0400 4.0700 -0.0300 ENERPLUS CORPORATION ERF 883 4.2500 3.9200 3.9300 -0.1500 ERO COPPER CORP ERO 63 18.6100 17.9700 17.9900 -0.4500 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 819 0.7000 0.6600 0.7000 +0.0600 ESSENTIAL ENERGY SERVICES LTD. ESN 396 0.1450 0.1400 0.1450 +0.0100 Entree Resources Ltd. ETG 240 0.4000 0.4000 0.4000 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 9 0.0850 0.0000 EXTENDICARE INC. EXE 25 5.9500 5.8700 5.9400 +0.0900 EXFO INC. SV EXF 1 5.2900 5.2900 5.2900 +0.0100 EXCELLON RESOURCES INC. J EXN 274 0.9800 0.9100 0.9100 -0.1100 Fiore Gold Ltd. F 38 1.3800 1.3800 1.3800 -0.1400 Fire & Flower Holdings Corp. FAF 92 0.9900 0.9900 0.9900 -0.0100 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 5 3.8000 3.8000 3.8000 +0.0600 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 11 2.9500 2.9300 2.9300 -0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 11.8300 11.8300 11.8300 +0.4700 Fidelity Canadian High Dividend Index ETF FCCD 6 21.1900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 24.4600 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 18.9300 0.0000 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 Fidelity International Value Index ETF FCIV 1 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 56 14.7500 14.5900 14.6000 +0.1900 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.8600 0.0000 FISSION URANIUM CORP. J FCU 196 0.3850 0.3700 0.3700 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 5 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 70 3.0800 2.8700 2.8700 -0.0600 First Mining Gold Corp. FF 625 0.5100 0.4900 0.5000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 417.0000 410.0100 417.0000 +8.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 18.5500 0.0000 Falcon Gold Corp. FG 10 0.1800 0.1800 0.1800 -0.0350 CI First Asset Enhanced Government Bond ETF FGO 73 11.3600 11.3500 11.3600 -0.0300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 51.2500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 6.1600 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 47 11.5500 11.5500 11.5500 -0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 7.8000 0.0000 Filo Mining Corp. FIL 93 2.0000 2.0000 2.0000 +0.1500 The Supreme Cannabis Company, Inc. FIRE 237 0.2100 0.2100 0.2100 -0.0050 Sailfish Royalty Corp. Rts. FISH.RT 0 0.0000 0.0000 Franklin FTSE U.S. Index ETF FLAM 0 23.2000 0.0000 Franklin FTSE Canada All Cap Index ETF FLCD 0 18.4000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 15 20.6700 20.6700 20.6700 -0.1400 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.9900 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 Purpose Floating Rate Income Fund USD FLOT.U 0 5.9700 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 20.1100 0.0000 Drone Delivery Canada Corp. FLT 127 0.7700 0.7500 0.7500 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 250 12.3450 11.8800 11.9000 -0.1500 Focus Graphite Inc. FMS 5 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 35.2800 35.0500 35.2300 +0.8200 FRANCO-NEVADA CORPORATION FNV 194 197.4800 187.7400 189.5600 -14.1600 Goodfood Market Corp FOOD 73 7.2400 6.8300 7.1600 -0.0600 Falco Resources Ltd. FPC 6 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1907 16.3900 15.0500 15.1900 -2.1100 FREEHOLD ROYALTIES LTD. FRU 60 4.4900 4.3000 4.3000 -0.1000 FENNEC PHARMACEUTICALS INC. J FRX 9 9.2000 8.4700 8.7300 -4.2700 CI First Asset Enhanced Short Duration Bond ETF FSB 40 10.0700 10.0700 10.0700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.3800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 155.2000 152.9800 152.9800 -1.9600 Fosterville South Exploration Ltd. FSX 0 4.2600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 50 10.5900 10.3900 10.4400 0.0000 FORTUNE MINERALS LIMITED J FT 466 0.0800 0.0750 0.0750 -0.0050 Fintech Select Ltd. FTEC 1 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 246 3.8500 3.5500 3.7600 +0.1800 FORTIS INC. FTS 601 54.4400 53.6600 53.8300 -0.2800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.4800 0.0000 FINNING INTERNATIONAL INC. FTT 239 21.1500 20.6500 20.6700 -0.0900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 3 0.3000 0.0000 FORTUNA SILVER MINES INC. FVI 1557 8.5400 7.8700 7.9300 -1.0500 FREEGOLD VENTURES LIMITED J FVL 27 1.6000 1.5400 1.5400 -0.2100 Galiano Gold Inc. GAU 641 2.2000 2.0400 2.1400 -0.0900 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 18 29.7000 28.9400 29.6200 +1.0200 GRAN COLOMBIA GOLD CORP. J GCM 21 6.8700 6.4800 6.5000 -0.7700 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 5.3000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 36.0000 0.0000 Goldstar Minerals Inc. GDM 4 0.0250 0.0000 Global Dividend Growth Split Corp. A GDV 0 8.9600 0.0000 GIBSON ENERGY INC. GEI 152 24.8000 24.3800 24.5000 -0.0200 Generation Mining Limited GENM 210 0.4450 0.4400 0.4450 -0.0050 Genix Pharmaceuticals Corporation GENX 2 0.0000 0.0000 GFL Environmental Inc. W.I. GFL 45 27.7700 27.1000 27.6300 +0.2400 GOLDGROUP MINING INC. J GGA 210 0.0800 0.0600 0.0600 -0.0200 GOGOLD RESOURCES INC. J GGD 838 1.7000 1.6300 1.6600 -0.1300 Garibaldi Resources Corp. GGI 4 0.7900 0.0000 Galleon Gold Corp. GGO 90 0.1400 0.1400 0.1400 -0.0100 CGI Inc. GIB.A 83 94.3700 93.4300 93.5800 -0.5400 GILDAN ACTIVEWEAR INC. GIL 130 26.0100 25.4200 25.4500 +0.1300 Gold X Mining Corp. GLDX 2 4.0000 4.0000 4.0000 0.0000 GLG LIFE TECH CORPORATION J GLG 3 0.4400 0.0000 Global Atomic Corporation GLO 50 0.6800 0.6800 0.6800 0.0000 Galaxy Digital Holdings Ltd. GLXY 10 3.3800 3.3500 3.3800 -0.1500 GLOBEX MINING ENTERPRISES INC. J GMX 110 0.6900 0.6600 0.6600 -0.0500 Goldmining Inc. GOLD 616 2.2000 2.0300 2.0700 -0.2000 CANADA GOOSE HOLDINGS INC. SV GOOS 215 32.4150 30.0900 31.2700 -1.8900 Goliath Resources Limited GOT 5 0.1500 0.0000 Great Panther Mining Limited GPR 307 1.2100 1.1500 1.1600 -0.1400 GreenPower Motor Company Inc. GPV 15 1.5300 1.5000 1.5000 -0.0800 GoldQuest Mining Corp. GQC 3 0.3000 0.0000 GREENLANE RENEWABLES INC. GRN 4 0.4800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 77.4300 75.7800 75.7800 -2.1100 GOLDEN STAR RESOURCES LTD. GSC 196 6.1700 5.9400 5.9700 -0.4200 Gatekeeper Systems Inc. GSI 36 0.6100 0.6100 0.6100 -0.0300 Gold Standard Ventures Corp. GSV 435 1.2200 1.1800 1.1900 -0.0400 GOEASY LTD. GSY 23 62.4800 61.8800 62.0800 +0.5500 GRAN TIERRA ENERGY INC. J GTE 433 0.4400 0.4150 0.4150 0.0000 GT Gold Corp. GTT 49 1.3800 1.3200 1.3200 -0.1100 KNIGHT THERAPEUTICS INC. GUD 61 6.7800 6.6700 6.6900 -0.0900 Gungnir Resources Inc. GUG 7 0.0500 0.0000 GUYANA GOLDFIELDS INC. J GUY 91 1.8000 1.7800 1.7900 -0.0100 GLACIER MEDIA INC. J GVC 40 0.2150 0.2150 0.2150 +0.0150 GREAT-WEST LIFECO INC. GWO 721 27.8700 27.0000 27.4200 +0.7800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 22.0000 0.0000 Goldsource Mines Inc. GXS 50 0.1250 0.1250 0.1250 -0.0100 HYDRO ONE LIMITED H 355 28.0400 27.6100 28.0200 +0.1900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 11.5200 11.5100 11.5200 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 19.3900 19.3000 19.3200 -0.2100 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.4100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 52.0500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 6 6.1600 5.9700 6.1500 +0.7600 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 HUDBAY MINERALS INC. HBM 342 4.7400 4.5500 4.5600 -0.1100 HELIX BIOPHARMA CORP. HBP 10 0.5000 0.5000 0.5000 -0.0600 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 5 14.4800 14.4800 14.4800 +1.9000 HOME CAPITAL GROUP INC. HCG 23 24.6300 23.7700 24.1800 +0.5300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 20 20.7100 19.7700 20.5000 +0.5000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 1 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 123 24.1800 22.3300 22.3300 -0.2200 HEXO Corp. HEXO 1446 0.9600 0.9200 0.9500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 19 13.4000 13.3200 13.3200 -0.5400 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 108 10.0800 10.0600 10.0800 +0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 28.4200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 265 8.3400 7.7000 8.2400 +1.0800 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 144 32.7100 30.3900 30.8800 -5.6900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.7000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.4000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 6 0.5100 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 6.8000 6.8000 6.8000 +1.2400 Hemlo Explorers Inc. HMLO 0 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 30 6.9200 6.7600 6.7700 -0.2700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 10.2200 10.2200 10.2200 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 204 9.2300 8.8000 9.2300 +0.0900 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 308 13.6000 12.9800 12.9900 -0.1300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1 9.8600 9.8600 9.8600 +0.0900 Horizons Pipelines & Energy Services Index ETF HOG 1 6.9400 6.9400 6.9400 +0.1500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 10.3900 10.0800 10.3900 +0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 77 2.6600 2.5400 2.5900 +0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 50 15.3500 15.0200 15.0200 -0.1600 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 62 0.4800 0.4800 0.4800 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 7 7.3400 7.3400 7.3400 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 0 7.0900 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 403 31.3300 30.0200 30.1200 -1.1800 H&R REIT HR.UN 276 11.0000 10.6600 10.7000 +0.1400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 10.3300 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 2348 0.1900 0.1700 0.1800 -0.0150 HEROUX-DEVTEK INC. HRX 9 11.5800 10.8900 11.0700 -0.2000 Horizons Cash Maximizer ETF HSAV 2 100.5100 100.5100 100.5100 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 69 7.2300 7.2300 7.2300 -0.0700 HUSKY ENERGY INC. HSE 573 4.9800 4.7800 4.7800 -0.0200 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 10.5000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 8 0.7200 0.7200 0.7200 +0.0100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 125 33.4200 32.4100 32.5200 -0.5600 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS GOLD ETF A HUG 11 16.4800 16.2900 16.2900 -0.8900 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 0.0000 0.0000 Hut 8 Mining Corp. HUT 309 1.1900 1.1000 1.1000 -0.1200 Hut 8 Mining Corp Wts. HUT.WT 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 69.7900 0.0000 HORIZONS SILVER ETF A HUZ 5 12.6000 12.6000 12.6000 -0.9800 HIGH ARCTIC ENERGY SERVICES INC. HWO 23 0.6300 0.6200 0.6300 +0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 88 13.3300 13.1400 13.3300 +0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 0 31.8500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 3 87.6200 86.6800 86.6800 -0.7800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 252 37.8600 37.5300 37.5300 -0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 5 37.2200 36.7700 36.8200 -0.2400 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 34 3.5700 3.1400 3.5700 +0.7800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1076 24.4800 19.8000 20.1900 -7.4100 iA Financial Corporation IAG 19 49.4200 48.9000 49.4200 +0.7900 IBI GROUP INC. IBG 2 5.1400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 231 2.7500 2.0000 2.1200 +0.3300 INTACT FINANCIAL CORPORATION IFC 26 143.9200 143.1400 143.4400 -0.1900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.3600 0.0000 Intact Financial Corporation IFC.PR.G 0 15.4500 0.0000 INTERFOR CORPORATION IFP 44 16.0000 15.5500 15.6500 -0.3400 IGM FINANCIAL INC. IGM 39 34.1500 33.8700 34.0000 -0.0200 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 115 14.0200 13.7300 13.8700 +0.2300 Infinite Ore Corp ILI 5 0.1150 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 2694 5.6300 5.3400 5.3700 -0.5400 IMPERIAL OIL LTD. IMO 377 23.5400 22.3500 22.4500 +0.1500 IMV Inc IMV 47 6.7400 6.5600 6.7100 -0.1300 INNERGEX RENEWABLE ENERGY INC. INE 59 22.3800 22.1700 22.2800 -0.1800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 8.0800 8.0800 8.0800 +0.1300 INV METALS INC. J INV 49 0.6100 0.6000 0.6100 -0.0800 Inca One Gold Corp. IO 0 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 75 1.3900 1.3600 1.3600 -0.1000 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 2.9500 2.8600 2.8600 +0.0900 INTER PIPELINE LTD. IPL 1131 14.6300 14.0900 14.4700 +0.4500 IPL Plastics Inc. IPLP 51 9.9800 9.9700 9.9800 +0.0100 IMPACT Silver Corp. IPT 10 0.9200 0.9100 0.9200 -0.0900 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 17.5000 17.5000 17.5000 +0.1500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 53 1.8400 1.7400 1.7500 -0.0600 INTERTAPE POLYMER GROUP INC. ITP 7 15.7900 15.6300 15.6300 -0.1500 Integra Resources Corp. ITR 2 4.8300 4.8300 4.8300 -0.2100 IVANHOE MINES LTD. CL 'A' J IVN 860 5.1000 4.8800 5.0400 -0.0800 Invesque Inc. USD IVQ.U 4 2.0800 2.0800 2.0800 +0.0200 JAGUAR MINING INC. J JAG 320 0.6600 0.6300 0.6500 -0.0200 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 63 0.4650 0.4350 0.4350 -0.0250 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 15.5300 15.5300 15.5300 +0.0200 Josemaria Resources Inc. JOSE 10 0.7200 0.7200 0.7200 0.0000 Jamieson Wellness Inc. JWEL 2 36.0100 36.0100 36.0100 -0.9900 KINROSS GOLD CORPORATION K 1978 11.9700 11.1700 11.3700 -1.0900 K-BRO LINEN INC. KBL 0 28.4000 0.0000 Kincora Copper Limited KCC 0 0.0850 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 8.4000 0.0000 KELT EXPLORATION LTD. J KEL 947 1.9000 1.7200 1.7500 -0.1200 KERR MINES INC. J KER 525 0.1450 0.1450 0.1450 -0.0050 KEYERA CORP. KEY 555 24.1600 23.5500 23.6200 +0.2700 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 660 65.3200 63.0700 64.1000 -4.4400 KELSO TECHNOLOGIES INC. KLS 2 1.0600 1.0500 1.0500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 80 18.4600 18.0100 18.1000 -0.0700 K92 Mining Inc. KNT 469 6.4800 5.6600 6.2500 -0.5300 CORVUS GOLD INC. J KOR 19 3.7900 3.5800 3.6600 -0.2600 KORE MINING LTD KORE 1 1.6000 1.6000 1.6000 +0.1200 KP TISSUE INC. KPT 0 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 15 0.2800 0.2800 0.2800 +0.0100 Karora Resources Inc. KRR 620 3.7300 3.5200 3.6700 -0.1500 Kootenay Silver Inc. KTN 4 0.5300 0.0000 KINAXIS INC. J KXS 3 197.2400 0.0000 LOBLAW COMPANIES LIMITED L 171 70.3400 69.8600 70.2500 +0.7200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 Labrador Gold Corp. LAB 4 0.6000 0.0000 MediPharm Labs Corp. LABS 104 1.0500 1.0300 1.0400 +0.0300 LITHIUM AMERICAS CORP. J LAC 25 10.1400 9.5600 9.7400 +0.0700 LARAMIDE RESOURCES LTD. J LAM 203 0.2800 0.2600 0.2600 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 164.9800 0.0000 LAURENTIAN BANK OF CANADA LB 49 28.3500 28.0000 28.3500 +0.5800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 16 4.7600 4.7200 4.7600 +0.3100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.6500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 Liberty Gold Corp. LGD 541 2.0100 1.9100 1.9600 -0.0900 LARGO RESOURCES LTD. J LGO 183 1.2200 1.1600 1.1700 -0.0600 LOGISTEC CORP. CL 'B' SV LGT.B 1 32.0000 32.0000 32.0000 +0.4000 American Lithium Corp. LI 1 1.8100 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 27.5000 27.0800 27.2500 -0.8300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 LONCOR RESOURCES INC. J LN 15 0.5900 0.5400 0.5900 -0.0100 LINAMAR CORPORATION LNR 7 42.7000 42.6200 42.7000 +0.8800 Lightspeed POS Inc. SV LSPD 73 40.5900 39.5200 39.5200 -0.3700 LUCARA DIAMOND CORP. J LUC 110 0.5600 0.5600 0.5600 -0.0300 LUNDIN GOLD INC. J LUG 247 11.7600 10.9200 10.9900 -0.8900 Lumina Gold Corp. LUM 12 1.0500 1.0500 1.0500 -0.0500 LUNDIN MINING CORPORATION LUN 259 7.8600 7.5300 7.5700 -0.2200 Leucrotta Exploration Inc. LXE 10 0.6000 0.6000 0.6000 +0.3000 MAG SILVER CORP. J MAG 129 21.2300 20.1700 20.4000 -1.6400 MAGELLAN AEROSPACE CORPORATION MAL 0 7.0500 0.0000 MAV Beauty Brands Inc. MAV 11 2.3900 2.3600 2.3900 -0.0600 Mawson Gold Limited MAW 130 0.4700 0.4700 0.4700 0.0000 MIDAS GOLD CORP. J MAX 1011 1.5700 1.4600 1.4900 -0.1700 Maxar Technologies Inc. MAXR 35 34.1300 32.8800 33.1200 +0.4800 MICROBIX BIOSYSTEMS INC. J MBX 130 0.3400 0.3300 0.3400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 44 6.1000 5.8700 6.0900 -0.2000 Medexus Pharmaceuticals Inc. MDP 1 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 175 0.1650 0.1600 0.1600 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.3600 0.0000 MEG ENERGY CORP. MEG 163 4.3100 3.9500 3.9600 -0.2000 MAINSTREET EQUITY CORP. J MEQ 0 66.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2611 20.6400 20.1300 20.4300 +0.5000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.3000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.4000 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 0 17.8000 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 9 29.2700 28.8400 28.8500 +0.1800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 0 18.4100 0.0000 MAGNA INTERNATIONAL INC. MG 81 71.4700 68.4200 69.6800 +2.1200 MEGA URANIUM LTD. J MGA 125 0.1050 0.1050 0.1050 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 20.5300 0.0000 Maple Gold Mines Ltd. MGM 1 0.1950 0.0000 Minto Apartment REIT MI.UN 79 19.3300 19.0500 19.1000 +0.3200 GENWORTH MI CANADA INC. MIC 24 38.0500 37.2500 37.7000 +0.6700 EXCELSIOR MINING CORP. J MIN 8 0.7500 0.7500 0.7500 -0.0200 Inomin Mines Inc MINE 1 0.0250 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 140 0.4650 0.4000 0.4300 +0.0600 The Mint Corporation MIT 2 0.0400 0.0000 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 3 24.9100 0.0000 MAKO MINING CORP MKO 29 0.4850 0.4850 0.4850 -0.0450 MCAN MORTGAGE CORPORATION MKP 2 13.9000 13.8300 13.9000 +0.4000 Metallic Minerals Corp. MMG 12 0.6800 0.6800 0.6800 +0.0100 Mineral Mountain Resources Ltd. MMV 3 0.4300 0.0000 Maverix Metals Inc MMX 77 5.9700 5.6800 5.7700 -0.3200 Magnetic North Acquisition Corp. MNC 3 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 13 1.8700 1.8300 1.8400 -0.1200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 88 29.8000 29.8000 29.8000 +1.2600 MOGO Inc. MOGO 13 2.8700 2.7600 2.7900 -0.1400 MARATHON GOLD CORPORATION J MOZ 322 2.1900 2.0800 2.1200 -0.1300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 360 0.3400 0.3200 0.3300 -0.0100 Monarch Gold Corporation MQR 532 0.4950 0.4600 0.4750 -0.0550 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.6000 0.0000 MARTINREA INTERNATIONAL INC. MRE 25 11.1700 10.7900 11.0400 +0.5400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 13 16.0900 15.8100 15.8100 -0.1600 METRO INC. MRU 144 58.6900 58.0000 58.1100 -0.1400 MORNEAU SHEPELL INC. MSI 54 30.1600 29.7200 29.7200 -0.4300 MINCO SILVER CORPORATION J MSV 43 0.5600 0.5500 0.5500 -0.0100 Metalla Royalty and Streaming Ltd. MTA 32 12.6200 11.3700 11.6100 -1.3200 Mountain Boy Minerals Ltd. MTB 5 0.5600 0.5600 0.5600 +0.3600 MULLEN GROUP LTD. MTL 58 9.8600 9.5500 9.5900 -0.2100 Martello Technologies Group Inc. MTLO 0 0.2300 0.0000 MTY FOOD GROUP INC. MTY 27 31.8500 30.9100 31.8500 +1.2900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 24 21.1200 21.0000 21.0000 -0.1700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 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 4 29.1500 0.0000 MCEWEN MINING INC. J MUX 441 1.7800 1.6500 1.6600 -0.1600 Mediavalet Inc. MVP 0 1.4600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 4 28.1300 27.3600 28.0800 +0.8200 NATIONAL BANK OF CANADA NA 368 66.1600 65.5200 65.5600 +0.0100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.5900 0.0000 NBI Liquid Alternatives ETF NALT 0 21.2800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 65 0.9700 0.9500 0.9500 -0.0400 Nickel Creek Platinum Corp. NCP 80 0.1150 0.1100 0.1100 -0.0150 NEVADA COPPER CORP. J NCU 5 0.1400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1073 2.0100 1.9100 1.9800 -0.0400 INDIVA Limited NDVA 2 0.3000 0.0000 Neptune Wellness Solutions Inc. NEPT 78 4.1400 3.9600 4.0400 -0.0300 NextSource Materials Inc. NEXT 540 0.0400 0.0400 0.0400 0.0000 New Found Gold Corp. NFG 821 1.4000 1.2800 1.2800 +1.2800 NFI GROUP INC NFI 152 15.8300 14.9900 15.0700 -0.3500 NOVAGOLD RESOURCES INC. J NG 81 11.5100 10.8700 10.8800 -1.1700 NEW GOLD INC. NGD 3250 1.9900 1.8800 1.9000 -0.2000 New Placer Dome Gold Corp. NGLD 5 0.6000 0.6000 0.6000 -0.2300 Newmont Corporation NGT 76 87.0900 83.6700 83.6800 -6.5900 Nighthawk Gold Corp. NHK 8 1.7200 1.7000 1.7200 -0.1000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 1.1200 1.1200 1.1200 +0.0200 Niocan Inc. NIO 2 0.2300 0.0000 Neo Lithium Corp. NLC 3 0.6300 0.0000 Nova Leap Health Corp. NLH 3 0.3000 0.0000 Nano One Materials Corp. NNO 0 2.7400 0.0000 North American Construction Group Ltd. NOA 19 9.5900 9.3900 9.4500 +0.2200 Noront Resources Ltd. NOT 6 0.1250 0.0000 NORTHLAND POWER INC. NPI 279 37.4300 36.4700 36.8700 -0.5900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 NUVO PHARMACEUTICALS INC. NRI 2 0.7400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 37 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 0 1.6200 0.0000 Nutrien Ltd. NTR 652 51.5900 49.2400 51.1700 +2.2100 New Pacific Metals Corp. NUAG 2 5.7100 5.7100 5.7100 -0.5300 Nulegacy Gold Corporation NUG 50 0.1300 0.1300 0.1300 +0.0050 NUVISTA ENERGY LTD. NVA 5024 0.8800 0.7900 0.7900 +0.0100 NEOVASC INC. J NVCN 4 3.1500 3.0700 3.0700 -0.3000 Novo Resources Corp. NVO 24 3.4700 3.3300 3.4000 -0.1600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 14 35.1000 34.9500 34.9600 +0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 2 29.2500 29.2200 29.2200 -0.3300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 158 11.8500 11.5000 11.7100 +0.1900 NEXGEN ENERGY LTD. J NXE 337 2.2500 2.1200 2.1400 -0.1000 NexOptic Technology Corp. NXO 0 1.0500 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.5500 0.0000 Obsidian Energy Ltd. OBE 11 0.6000 0.0000 Outcrop Gold Corp. OCG 5 0.6800 0.6800 0.6800 -0.1200 Oroco Resource Corp. OCO 1 0.6800 0.0000 OCEANAGOLD CORPORATION OGC 812 3.3400 3.1500 3.1700 -0.2700 ORBIT GARANT DRILLING INC. OGD 10 0.9200 0.9200 0.9200 -0.0200 OrganiGram Holdings Inc. OGI 560 1.8400 1.7600 1.7700 -0.0100 Orla Mining Ltd. OLA 364 6.5200 6.0500 6.0900 -0.7300 OROSUR MINING INC. OMI 50 0.0700 0.0700 0.0700 -0.0150 ONCOLYTICS BIOTECH INC. ONC 37 2.5200 2.4500 2.4700 -0.0800 ONEX CORPORATION SV ONEX 26 65.1400 64.5000 64.5700 +0.6300 OPSENS INC. J OPS 1 0.7400 0.0000 OSISKO GOLD ROYALTIES LTD OR 52 14.8500 14.5600 14.6500 -0.6000 AURA MINERALS INC. J ORA 147 225.0000 225.0000 225.0000 +14.0000 Orezone Gold Corporation ORE 34 1.0000 0.9800 0.9800 -0.0700 OROCOBRE LIMITED ORDINARY J ORL 2 3.0000 3.0000 3.0000 0.0000 ORVANA MINERALS CORP. J ORV 55 0.2800 0.2600 0.2800 -0.0150 Osprey Gold Development Ltd. OS 2 0.0750 0.0000 NORBORD INC. OSB 54 43.0000 41.9300 41.9400 -0.9400 Osino Resources Corp. OSI 5 1.4700 1.4200 1.4700 +0.1600 OSISKO MINING INC. J OSK 263 3.8000 3.6200 3.6500 -0.3300 OPEN TEXT CORPORATION OTEX 38 58.7500 58.1000 58.3900 -1.2300 Ovintiv Inc. OVV 374 16.8500 15.2900 15.3200 -0.8200 CGX Energy Inc. OYL 0 0.4350 0.0000 PAN AMERICAN SILVER CORP. PAAS 68 45.2500 42.4800 42.6600 -5.6800 Pacton Gold Inc. PAC 20 1.3700 1.1300 1.3700 +0.1600 Patriot One Technologies Inc. PAT 105 0.9900 0.9600 0.9700 +0.0300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 99.8400 97.8900 98.2900 -0.7500 Premium Brands Holdings Corporation 4.2% 30SEP27 PBH.DB.H 10 98.2500 98.2500 98.2500 +1.1500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PRECISION DRILLING CORPORATION PD 1659 1.0100 0.9300 1.0100 +0.0700 Invesco Canadian Dividend Index ETF PDC 1 24.1100 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.4300 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.3200 0.3200 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 344 2.7000 2.4600 2.4800 -0.1300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 10.3600 10.3600 10.3600 +0.0200 PREMIER GOLD MINES LIMITED J PG 715 2.5900 2.4600 2.5300 -0.1400 Pure Gold Mining Inc. PGM 74 1.8700 1.7100 1.7500 -0.2500 Photon Control Inc. PHO 158 1.8300 1.6800 1.7100 -0.1600 PHX ENERGY SERVICES CORP. PHX 3 1.1000 1.0800 1.0800 +0.0200 Sprott Physical Gold Trust CAD PHYS 68 20.7300 20.2000 20.2700 -1.3600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.7000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.4500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 14.9000 14.9000 14.9000 -0.3500 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 PARKLAND CORPORATION PKI 235 41.2500 39.9800 40.0700 +0.5900 Pinnacle Renewable Energy Inc. PL 75 6.1300 5.7000 5.8500 +0.8000 PARK LAWN CORPORATION PLC 21 26.5000 25.6300 26.5000 +1.0300 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 3.4600 3.4100 3.4100 +0.0700 PIMCO Monthly Income Fund PMIF 218 19.5300 19.5100 19.5200 0.0000 PROMIS NEUROSCIENCES INC. J PMN 435 0.2050 0.2000 0.2000 +0.0150 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 310 0.1750 0.1650 0.1650 +0.0050 Kraken Robotics Inc. PNG 3 0.5400 0.0000 POLYMET MINING CORP. J POM 42 0.6200 0.6000 0.6000 -0.0400 Painted Pony Energy Ltd. PONY 1219 0.6900 0.6800 0.6800 0.0000 PopReach Corporation POPR 1 0.0000 0.0000 Portofino Resources Inc. POR 6 0.2350 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 130 2.7200 2.4800 2.5000 -0.0500 POWER CORPORATION OF CANADA SV POW 1772 27.4800 26.4000 26.6700 +0.5800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 21.4700 0.0000 PEMBINA PIPELINE CORPORATION PPL 953 35.5400 34.9000 35.2800 +0.7700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.6000 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 7 PPL.PR.G 0 13.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 4 16.1500 16.1500 16.1500 +1.7000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 12.4000 0.0000 Paleo Resources, Inc. PRE 6 0.0250 0.0000 Primo Water Corporation PRMW 48 19.8800 19.4900 19.8100 +0.4000 ProFound Medical Corp. PRN 14 20.0300 19.4400 19.4400 -0.5700 Pro Real Estate Investment Trust PRV.UN 47 5.0200 4.9000 4.9900 +0.1400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 18.5700 18.5600 18.5600 +0.0600 PASON SYSTEMS INC. PSI 45 6.0600 6.0000 6.0600 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 261 9.8600 9.3700 9.4000 -0.2000 Sprott Physical Silver Trust PSLV 932 13.0000 11.7200 11.9200 -1.9300 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 36 3.2100 2.8900 2.8900 -0.5600 POINTS INTERNATIONAL LTD. J PTS 1 13.4800 13.4800 13.4800 +0.4800 PRETIUM RESOURCES INC. J PVG 354 15.6100 15.1000 15.4100 -0.5800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 54 25.3500 25.3500 25.3500 +0.2000 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 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.0600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.6400 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 10.5000 0.0000 Power Metals Corp. PWM 1 0.3200 0.0000 Phoenix Gold Resources Corp. PXA 4 0.0700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 139 19.1700 18.2300 18.3000 -0.6300 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.0600 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 4 5.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 8 8.7500 8.7100 8.7300 +0.0200 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 31 33.6200 33.0500 33.4700 +0.6500 The Bitcoin Fund QBTC.U 1 15.5000 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Quantum Numbers Corp. QNC 2 0.1050 0.0000 Quest Pharmatech Inc. QPT 1 0.3050 0.0000 Invesco QQQ Index ETF QQC.F 2 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 159 75.4700 73.8900 73.9300 +0.7600 Quarterhill Inc. QTRH 61 1.9500 1.9300 1.9400 0.0000 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.2200 0.0000 Qyou Media Inc. QYOU 5 0.0450 0.0000 STINGRAY GROUP INC. SV RAY.A 10 5.1800 5.0200 5.0200 -0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 43 78.0900 75.8000 76.5200 -1.0200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RICHELIEU HARDWARE LTD. RCH 3 33.5100 33.1800 33.5100 -0.1400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 352 56.0100 55.3700 55.6000 +0.5000 Radisson Mining Resources Inc. RDS 11 0.1750 0.0000 Real Matters Inc. REAL 187 32.0100 30.5700 30.5700 -1.1000 The Real Brokerage Inc. REAX 7 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 5 12.3200 11.4200 11.4200 -0.1800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 736 16.1200 15.8100 15.8400 +0.1600 RevoluGROUP Canada Inc. REVO 3 0.2650 0.0000 Orex Minerals Inc. REX 2 0.0800 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 31 4.6200 4.3300 4.4000 -0.1600 Redstar Gold Corp. RGC 6 0.1400 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 48 0.8300 0.7900 0.7900 -0.0700 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 15.8100 15.8100 15.8100 +0.3100 Canopy Rivers Inc. RIV 247 0.8800 0.8000 0.8500 +0.0300 TRANSALTA RENEWABLES INC. RNW 78 15.7900 15.6000 15.7600 -0.0200 Roots Corporation ROOT 0 1.1700 0.0000 ROXGOLD INC. J ROXG 643 1.5300 1.4300 1.4500 -0.1400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 18.2200 18.2000 18.2000 +0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 73.6200 0.0000 ROGERS SUGAR INC. RSI 26 4.8300 4.7700 4.7800 -0.0200 Reyna Silver Corp. RSLV 0 0.8400 0.0000 Radient Technologies Inc. RTI 1 0.1400 0.0000 Rugby Mining Limited RUG 0 0.2150 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.0750 0.0000 RUSSEL METALS INC. RUS 35 19.2300 18.8300 19.0700 +0.3200 RESVERLOGIX CORP. J RVX 30 0.7900 0.7800 0.7900 +0.0100 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 27.9800 0.0000 CI First Asset MSCI International Low Risk Weighted ETF RWX 0 0.0000 0.0000 BioSyent Inc. RX 0 5.8500 0.0000 ROYAL BANK OF CANADA RY 1023 98.1600 96.9000 97.7400 +1.5400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 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 '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 0 25.3300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.1000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.1900 0.0000 Royal Road Minerals Limited RYR 75 0.3450 0.3450 0.3450 -0.1050 SHERRITT INTERNATIONAL CORPORATION S 98 0.2050 0.2000 0.2050 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.1850 0.1850 0.1850 -0.0200 SAPUTO INC. SAP 18 36.3800 35.8200 36.0900 -0.0700 Sparta Capital Ltd. SAY 309 0.0650 0.0650 0.0650 +0.0450 SABINA GOLD & SILVER CORP. J SBB 756 2.1700 2.0600 2.1600 -0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 10 9.2400 9.2400 9.2400 +1.3300 Silver Bear Resources plc SBR 135 0.2200 0.2000 0.2000 -0.0200 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 74 3.4200 3.0000 3.0600 -0.0700 Scottie Resources Corp. SCOT 80 0.4200 0.4150 0.4150 +0.1550 Score Media and Gaming Inc. SCR 5 0.6800 0.0000 SECOND CUP LTD. (THE) SCU 14 0.9700 0.9700 0.9700 -0.0800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 90 0.1150 0.1150 0.1150 -0.0050 Santacruz Silver Mining Ltd. SCZ 3 0.1500 0.0000 SEABRIDGE GOLD INC. J SEA 29 23.9600 22.9400 23.0800 -2.0200 SECURE ENERGY SERVICES INC. J SES 220 1.7300 1.6100 1.6400 +0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 1 0.0200 0.0000 Sagicor Financial Company Ltd. SFC 0 9.9500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Superior Gold Inc. SGI 0 0.7700 0.0000 SURGE ENERGY INC. J SGY 2898 0.3200 0.3150 0.3150 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 11 1335.8300 1294.8700 1301.8900 -39.9800 SIENNA SENIOR LIVING INC. SIA 141 10.9600 10.6600 10.8100 +0.1900 CI First Asset U.S. TrendLeaders Index ETF SID 0 22.3500 0.0000 SPROTT INC. SII 34 52.3400 50.5300 50.5300 -0.8300 SilverCrest Metals Inc. SIL 329 12.0700 11.1200 11.4800 -1.1100 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 74 14.6300 14.2000 14.5100 +0.4000 STELLA-JONES INC. SJ 14 45.3600 45.0000 45.1700 +1.3200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 335 25.2600 24.9300 25.0800 +0.1900 SUN LIFE FINANCIAL INC. SLF 517 57.0700 56.2100 56.5300 +0.4300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 23.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 16.9900 0.0000 Standard Lithium Ltd. SLL 0 1.3600 0.0000 Solaris Resources Inc. SLS 0 1.7200 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 4 0.2600 0.0000 SIERRA METALS INC. J SMT 47 2.1500 2.0900 2.0900 -0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 47 12.3700 12.1200 12.1400 -0.1100 SNC - LAVALIN GROUP INC. SNC 81 25.3700 24.7000 24.8800 +0.2200 Sonoro Energy Ltd. SNV 5 0.1000 0.0000 Sirios Resources Inc. SOI 11 0.1150 0.0000 SolGold plc SOLG 30 0.4550 0.4400 0.4550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 23 3.9200 3.8100 3.9200 +0.1700 STUART OLSON INC. SOX 185 0.2700 0.1900 0.2150 -0.0500 SUNOPTA, INC. SOY 43 8.5500 8.3100 8.3900 -0.0600 Spanish Mountain Gold Ltd. SPA 17 0.7200 0.0000 SUPERIOR PLUS CORP. SPB 25 12.0700 11.9300 11.9800 +0.0200 Spark Power Group Inc. SPG 0 1.5000 0.0000 Goldspot Discoveries Corp. SPOT 1 0.1500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 21.3600 21.3600 21.3600 -0.2700 SRG Mining Inc. SRG 6 0.9400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 19 9.2500 9.1700 9.1700 +0.0500 SmartCentres REIT Variable Voting SRU.UN 250 21.4300 20.8500 21.1500 +0.4400 Storm Resources Ltd. SRX 32 1.6500 1.6100 1.6400 +0.1500 SANDSTORM GOLD LTD. SSL 566 11.8700 11.2800 11.3400 -0.8900 SSR Mining Inc. SSRM 434 27.1200 25.5300 25.6000 -2.6700 Southern Silver Exploration Corp. SSV 10 0.4200 0.4000 0.4000 +0.0650 STEP Energy Services Ltd. STEP 3 0.4650 0.0000 STEPPE GOLD LTD STGO 1 2.7200 2.7200 2.7200 -0.1000 Stelmine Canada Ltd. STH 5 0.1100 0.0000 STELCO HOLDINGS INC. STLC 22 8.8200 8.6900 8.8000 +0.2500 STANTEC INC. STN 5 44.0600 43.9400 43.9700 +0.1200 SUNCOR ENERGY INC. SU 3774 23.6500 22.5100 22.5800 0.0000 Superior Mining International Corporation SUI 1 0.0000 0.0000 Surge Copper Corp. SURG 1 0.0500 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 100 0.1300 0.1300 0.1300 -0.0050 Silver One Resources Inc. SVE 2 0.8000 0.0000 Storagevault Canada Inc. SVI 7 3.1100 3.0500 3.0500 -0.0500 SILVERCORP METALS INC. J SVM 959 10.2800 9.6100 9.6900 -1.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 16 14.2700 13.8900 14.2700 -1.1600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 3 13.7300 12.8900 12.8900 -2.0000 SIERRA WIRELESS, INC. SW 33 17.3700 16.8800 17.1500 +0.4300 Swiss Water Decaffeinated Coffee Inc. SWP 10 3.0500 3.0500 3.0500 +0.2800 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 13 0.0550 0.0000 TELUS CORPORATION T 735 24.4100 24.2100 24.3400 +0.1300 TRANSALTA CORPORATION TA 441 8.8200 8.4700 8.8000 +0.0800 Tetra Bio Pharma Inc. TBP 122 0.2000 0.2000 0.2000 -0.0050 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 11 1.8700 1.8700 1.8700 +0.2700 TUCOWS INC. TC 0 88.5900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 39 15.4800 15.3000 15.3100 -0.2000 Tricon Residential Inc. TCN 28 10.1400 9.9900 10.0000 -0.1100 TRICAN WELL SERVICE LTD. TCW 147 1.0400 1.0300 1.0300 +0.0200 TORONTO-DOMINION BANK (THE) TD 2092 63.5900 62.4800 63.1900 +1.1900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.7300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.8500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.0200 0.0000 TD Global Technology Leaders Index ETF TEC 3 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 768 15.6400 15.2500 15.3500 +0.1000 Tembo Gold Corp. TEM 3 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 6 8.3700 8.3600 8.3600 -0.0400 TFI INTERNATIONAL INC. TFII 17 59.5700 58.9700 58.9700 -0.2700 TD Active Global Enhanced Dividend ETF TGED 1 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 45 0.8200 0.7700 0.7900 -0.0400 TERAGO INC. TGO 0 7.2500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 892 0.4600 0.4350 0.4350 -0.0200 TD Active Global REIT Equity ETF TGRE 0 16.2100 0.0000 TGS Esports Inc. TGS 1 0.0000 0.0000 TERANGA GOLD CORPORATION J TGZ 556 14.4000 13.4600 14.0700 -0.9600 THERATECHNOLOGIES INC. TH 53 3.7200 3.4900 3.5500 +0.1000 Therma Bright Inc. THRM 48 0.1800 0.1800 0.1800 -0.0550 TITAN MINING CORPORATION TI 20 0.2550 0.2550 0.2550 0.0000 Titanium Corporation Inc. TIC 0 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 73.5800 72.8100 72.8100 -0.0700 TASEKO MINES LIMITED TKO 95 1.0500 0.9800 1.0400 +0.0200 Troilus Gold Corp. TLG 6 1.3000 1.3000 1.3000 -0.0900 TALON METALS CORP. J TLO 132 0.2500 0.2500 0.2500 -0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 26.8900 26.8900 26.8900 +0.1200 TITAN MEDICAL INC. TMD 36 1.1100 1.0800 1.1100 -0.0100 TRILOGY METALS INC. J TMQ 0 2.7600 0.0000 TMAC RESOURCES INC. J TMR 15 1.4900 1.4800 1.4800 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 18 6.1000 6.0200 6.0200 +0.0700 Tanzanian Gold Corporation TNX 102 1.1500 1.1000 1.1000 -0.0900 TORC OIL & GAS LTD. TOG 1378 2.1400 2.0200 2.0300 +0.0600 Amilot Capital Inc. TOM 0 0.0550 0.0000 TOURMALINE OIL CORP. TOU 724 16.7500 15.9900 16.0300 -0.2700 SPIN MASTER CORP. SV TOY 21 28.3700 26.7800 27.0100 -0.9800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 51.4500 51.4500 51.4500 +2.6600 Voleo Trading Systems Inc. TRAD 7 1.4500 0.0000 THOMSON REUTERS CORPORATION TRI 130 99.7600 98.4900 99.1900 +0.0700 TRILLIUM THERAPEUTICS INC. J TRIL 73 11.4800 10.7800 11.0800 +0.2500 TC ENERGY CORPORATION TRP 1038 66.1300 64.7900 65.1500 0.0000 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 1 13.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.0400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 414 1.1600 1.1300 1.1400 -0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 14 5.2300 5.1900 5.2000 +0.0600 Trisura Group Ltd. TSU 2 83.9200 83.1000 83.1000 -4.0900 TREVALI MINING CORPORATION J TV 1755 0.1300 0.1250 0.1250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 488 1.0800 1.0100 1.0100 0.0000 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 243 0.8300 0.8100 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 141 21.6700 20.4000 20.6900 -1.5800 TOUCHSTONE EXPLORATION INC. TXP 202 1.3700 1.3400 1.3600 -0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 49 4.7800 4.7400 4.7400 +0.0200 UEX CORPORATION J UEX 313 0.1700 0.1650 0.1650 -0.0050 DOMTAR CORPORATION UFS 12 38.4700 37.6100 38.1300 +0.8300 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 30.2000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 21 7.6400 7.3300 7.4300 +0.3100 URTHECAST CORP. J UR 84 0.0800 0.0750 0.0750 -0.0050 Uranium Royalty Corp. URC 0 1.2200 0.0000 UR-ENERGY INC. J URE 100 0.7400 0.7200 0.7200 -0.0200 Americas Gold and Silver Corporation USA 54 4.2200 4.0800 4.1100 -0.3900 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 16.1000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 65 27.5700 27.5200 27.5200 -0.1800 Vantex Resources Ltd. VAX 1 0.2900 0.0000 VERSABANK J VB 1 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 25 27.4000 27.2600 27.2600 -0.1200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 27.8900 27.8900 27.8900 -0.0600 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 27.0900 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.8000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 35.6000 35.6000 35.6000 +0.2400 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 16 33.5000 33.2300 33.2300 -0.1800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.4400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 30.7800 0.0000 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 48 34.9100 34.6200 34.6300 -0.1700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 38.8100 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 0.0000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 29.0000 29.0000 29.0000 +0.1800 VERMILION ENERGY INC. VET 98 6.4000 6.0700 6.0800 -0.1500 VILLAGE FARMS INTERNATIONAL, INC. VFF 297 8.7000 8.1600 8.5400 +0.1300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 67 79.7400 78.7800 78.7800 -0.8700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 0.0000 0.0000 Victoria Gold Corp. VGCX 25 17.2600 16.3100 16.7700 -0.4600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 57.2800 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 42.5800 0.0000 Vanguard Growth ETF Portfolio VGRO 59 27.2900 27.0500 27.0500 -0.1700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.7800 0.0000 VISTA GOLD CORP. VGZ 55 1.6000 1.4400 1.5600 -0.1500 Vanguard FTSE Dev xNA HiDiv VIDY 4 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 899 4.5700 4.1800 4.2200 -0.1200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 27.8900 27.7300 27.7300 +0.1200 Vivo Cannabis Inc. VIVO 40 0.2500 0.2500 0.2500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 30.3700 0.0000 The Valens Company Inc. VLNS 2 2.2100 2.2100 2.2100 +0.0100 The Valens Company Inc. Wts. VLNS.WT 25 0.1700 0.1700 0.1700 +0.0300 Viemed Healthcare, Inc. VMD 39 13.6800 13.3800 13.6700 -0.2100 5N PLUS INC. VNP 5 1.9500 1.8900 1.9500 +0.0900 ValOre Metals Corp. VO 40 0.2800 0.2800 0.2800 +0.0300 Vox Royalty Corp. VOX 0 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 13 27.7700 27.6700 27.7700 +0.5300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 61 24.5200 24.5000 24.5200 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 56 25.0900 25.0500 25.0900 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 9 57.0000 56.2500 56.2500 -0.5500 Vanstar Mining Resources Inc. VSR 1 1.4800 0.0000 Vendetta Mining Corp. VTT 1 0.0500 0.0000 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 FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 40.7900 0.0000 Vizsla Resources Corp. VZLA 22 1.9700 1.9700 1.9700 -0.1300 WASTE CONNECTIONS, INC. WCN 116 134.3500 131.8000 132.6200 -1.1900 WHITECAP RESOURCES INC. J WCP 1655 2.8500 2.6500 2.6600 -0.0300 WESDOME GOLD MINES LTD. WDO 257 13.1000 12.3600 12.5700 -0.8500 CANOPY GROWTH CORPORATION J WEED 500 24.0800 22.5100 22.5600 -1.3800 WESTERN FOREST PRODUCTS INC. WEF 779 1.0400 1.0100 1.0200 -0.0100 WELL Health Technologies Corp. WELL 448 4.5700 4.3000 4.3200 -0.4400 WEST FRASER TIMBER CO. LTD. WFT 185 66.7300 64.4700 64.7900 -2.9500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 18 13.5900 13.4800 13.4800 -0.0500 WPT Industrial REIT WIR.UN 0 18.1800 0.0000 WAJAX CORPORATION WJX 2 9.5200 0.0000 WestKam Gold Corp. WKG 0 0.1750 0.0000 Willow Biosciences Inc. WLLW 23 0.7300 0.7100 0.7100 -0.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 529 0.9400 0.9000 0.9400 0.0000 WeedMD Inc. WMD 6 0.3800 0.3800 0.3800 -0.0100 WESTON LTD. GEORGE WN 8 100.6300 100.4800 100.5800 +0.5500 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.7600 0.0000 WINPAK LIMITED WPK 16 47.3800 46.4900 47.3800 +0.5800 Wheaton Precious Metals Corp. WPM 623 68.3100 64.5000 65.5200 -4.9000 WESTPORT FUEL SYSTEMS INC. WPRT 87 3.0500 2.7200 2.7200 +0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 54 1.5600 1.4400 1.5200 -0.0500 WSP GLOBAL INC. WSP 41 87.8400 86.4800 86.4800 -0.4800 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 20 18.3200 18.0500 18.2500 +1.0500 West Vault Mining Inc. WVM 40 1.2600 1.2000 1.2000 -0.0900 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 17.7100 0.0000 TMX GROUP LIMITED X 4 134.5000 133.8700 134.5000 -0.0900 Xtierra Inc. XAG 3 0.0850 0.0000 GOLDMONEY INC. XAU 37 2.5700 2.4600 2.5600 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 28.2300 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 36 33.8200 33.7400 33.7800 -0.2200 Xebec Adsorption Inc. XBC 68 4.8600 4.1900 4.8100 -0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 11.1400 11.1400 11.1400 +0.0600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 22.8100 22.8100 22.8100 -0.0400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.1700 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 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 18.8700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 8 22.3800 22.2500 22.3500 +0.2700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 27.0600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 30.1400 30.0700 30.0700 +0.3000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1748 5.6300 5.3900 5.4100 -0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.5600 23.5600 23.5600 +0.4500 iShares S&P/TSX Composite High Dividend Index ETF XEI 65 18.5900 18.4700 18.4700 +0.1400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 32.2700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 23.6600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 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 1 21.6000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 157 34.7200 34.4000 34.5200 +0.5000 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.0900 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 36 23.6100 23.5600 23.5600 -0.1900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2495 23.3000 22.2700 22.4500 -1.8100 iShares Core Growth ETF Portfolio XGRO 2 21.8300 21.7200 21.7200 -0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.3900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 55.1700 55.1700 55.1700 -0.3700 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 65 18.3800 18.0500 18.2200 -0.2500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 281 26.4800 26.2400 26.2500 -0.1700 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 24.7800 24.6000 24.6000 +0.2100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 16 40.6600 40.4000 40.6500 -0.3200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3934 25.2700 25.0500 25.0600 -0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 37 28.0100 27.8500 27.9600 -0.4200 Auxly Cannabis Group Inc. XLY 4 0.2350 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 10 18.4700 18.4700 18.4700 -0.7300 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 22.7500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 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 0 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.7000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 58.3000 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 25 43.2300 43.1200 43.1200 -0.3600 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 1 22.3400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 94 87.3100 85.5800 85.7000 -1.6000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 35 27.3100 27.2200 27.2200 -0.2800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 36 15.4300 15.3500 15.3500 +0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 63 28.3000 28.3000 28.3000 -0.0200 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 CORE CDN SH TERM CORP BND IDX ETF XSH 5 19.8500 19.8400 19.8400 -0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 429 36.5900 36.0700 36.1100 -0.3100 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 2 66.4300 66.4300 66.4300 +0.0900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 22 32.4200 31.8000 31.8000 -0.2300 EXCO TECHNOLOGIES LTD. XTC 3 6.5500 6.5000 6.5500 +0.0500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.8100 0.0000 X-Terra Resources Inc. XTT 5 0.1800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 53.7100 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 14 27.4000 27.0900 27.1400 -0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 33.5100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 11 56.9400 56.5000 56.5000 -0.1100 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 10 0.4500 0.4100 0.4100 -0.0600 YANGARRA RESOURCES LTD. YGR 204 0.6600 0.6400 0.6400 +0.0100 Gold Terra Resource Corp. YGT 15 0.4400 0.4400 0.4400 -0.0400 YAMANA GOLD INC. YRI 5425 8.2200 7.6900 7.7300 -0.8600 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 32 16.8500 16.8400 16.8400 -0.1300 ZARGON OIL & GAS LTD. ZAR 1 0.0550 0.0000 BMO Balanced ETF ZBAL 1 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 22.2500 22.2500 22.2500 +0.8800 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 71 17.5300 17.5000 17.5100 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 9 22.2200 22.2200 22.2200 -0.2000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 182 14.5700 14.5500 14.5600 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 17.5500 17.5400 17.5400 -0.0900 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 18.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 20.4700 20.3500 20.3500 +0.1900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 15.2000 15.2000 15.2000 +0.2200 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 29 18.4200 18.2200 18.2200 +0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 479 25.5000 25.3200 25.3400 +0.2800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 15 21.0900 20.9600 20.9600 -0.1600 ZEN Graphene Solutions Ltd. ZEN 2 0.6300 0.0000 Zenabis Global Inc. ZENA 23 0.1300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 31.1500 30.7300 30.7300 +1.2000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 22.8900 22.8900 22.8900 +0.2400 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 22 20.7000 20.6500 20.6500 -0.3800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.6800 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.6600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.3900 0.0000 BMO Gov Bond Index ETF ZGB 0 55.4400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 74 89.8600 85.9000 86.0900 -7.6300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 37.8600 37.8400 37.8400 -0.0800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 12.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 21.2100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 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 160 84.9900 81.3800 81.7600 -6.8500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 23 32.6900 32.6000 32.6000 +0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 21.0000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 22.3700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 39.1200 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 16.1700 16.1700 16.1700 -0.1000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 16.1100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 18.8400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 588 8.9600 8.8900 8.9000 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 147 81.0300 79.4800 79.6200 -1.4900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 20.2400 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.5900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 20 49.4000 49.2000 49.2200 -0.1100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.7600 50.7600 50.7600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 53.6300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 39 21.9600 21.7300 21.9600 +2.7500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 46.9600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 65.4000 65.4000 65.4000 -0.9800 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 0.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 46.7200 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.4700 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 19.6800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 20.8600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 114 15.9600 15.8600 15.8600 +0.1500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 17.4600 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 18 19.0700 18.8800 18.8900 -0.0700 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 22 20.2200 19.8000 20.0500 +0.0700 Trades: 82,961 Total Volume: 22,712,318 Total Value: $331,131,095 Advanced: 287 Declined: 420 Unchanged: 3,651 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.