Pure Trading Daily Market Summary August 12 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 4 0.0550 0.0000 Aftermath Silver Ltd. AAG 23 0.8900 0.8200 0.8200 +0.0500 ADVANTAGE OIL & GAS LTD. AAV 540 2.0500 1.9700 2.0300 +0.0700 Abcourt Mines Inc. ABI 18 0.0650 0.0000 Aben Resources Ltd. ABN 1 0.1250 0.0000 Abraplata Resource Corp. ABRA 5 0.4100 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 56 15.8900 15.3900 15.6000 +0.3500 BARRICK GOLD CORPORATION ABX 5831 35.8600 34.6100 34.7000 -0.2500 AIR CANADA VOTING AND VARIABLE VOTING AC 2038 16.9800 16.4400 16.9500 +0.3100 Aurora Cannabis Inc. ACB 35 13.2200 13.0100 13.0100 -0.3200 AURORA CANNABIS INC. WARRANTS ACB.WT 5 0.2500 0.2500 0.2500 -0.0250 Seven Aces Limited ACES 6 2.7700 2.7700 2.7700 +0.0200 ATCO LTD. CL 'I' NV ACO.X 30 41.1900 40.7600 41.0600 +0.1600 AUTOCANADA INC. ACQ 14 16.5500 15.2300 16.5500 +1.3500 Acasti Pharma Inc. ACST 20 1.0000 1.0000 1.0000 -0.0300 ALARIS ROYALTY CORP. AD 21 13.8100 13.6200 13.6300 -0.0700 ADCORE INC. ADCO 1 0.6800 0.0000 ACADIAN TIMBER CORP. ADN 0 16.4800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 9.2800 0.0000 Adventus Mining Corporation ADZN 1 1.1400 1.1400 1.1400 -0.2800 ACASTA ENTERPRISES INC. CL 'B' AEF 157 2.0000 1.5800 1.9000 +1.3000 AGNICO EAGLE MINES LIMITED AEM 358 106.9400 102.3900 102.5500 -0.2600 AETERNA ZENTARIS INC. AEZS 83 0.6800 0.6600 0.6600 -0.0500 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 24 37.3200 35.2800 37.3200 +3.9200 Amarillo Gold Corporation AGC 17 0.2800 0.2800 0.2800 -0.0300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 5.4200 5.3400 5.4100 +0.1100 ALAMOS GOLD INC. J AGI 863 12.9500 12.5900 12.6100 -0.0600 Aleafia Health Inc. AH 110 0.5900 0.5300 0.5400 -0.0800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 10.8900 10.6800 10.8900 +0.2100 ALTUS GROUP LIMITED AIF 16 42.9800 41.6200 41.6400 -0.8600 Almonty Industries Inc. AII 3 0.6500 0.0000 AIMIA INC. AIM 2 3.2900 3.2600 3.2900 +0.0400 Clean Air Metals Inc. AIR 0 0.3900 0.0000 Akumin Inc. CAD AKU 0 3.3300 0.0000 ALTAGAS LTD. ALA 328 18.1900 17.8100 18.1200 +0.2400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 11.6000 11.6000 11.6000 +0.8500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALTIUS MINERALS CORPORATION ALS 0 11.4800 0.0000 American Creek Resources Ltd. AMK 5 0.4350 0.0000 ALMADEN MINERALS LTD. AMM 165 0.9300 0.8900 0.8900 0.0000 Amex Exploration Inc. AMX 0 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 4 41.5000 40.4100 40.4100 -0.0900 ANACONDA MINING INC. J ANX 728 0.6300 0.5700 0.6100 +0.0400 Alianza Minerals Ltd. ANZ 6 0.0300 0.0000 AFRICA OIL CORP. J AOI 16 1.1800 1.1600 1.1800 +0.0300 Ascot Resources Ltd. AOT 255 1.0900 1.0200 1.0400 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 94 40.5900 40.2000 40.2000 -0.3800 APHRIA INC. J APHA 70 5.9900 5.8400 5.9800 +0.0600 Appili Therapeutics Inc. APLI 1 0.9900 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 9.9000 9.7900 9.9000 +0.0900 APTOSE BIOSCIENCES INC. APS 4 6.5400 6.3600 6.5400 +0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 1384 18.4100 18.1000 18.1500 +0.0700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 15.4000 0.0000 ARGONAUT GOLD INC. J AR 322 2.6900 2.6000 2.6100 -0.0800 AECON GROUP INC. ARE 31 14.8300 14.4500 14.8300 +0.4600 AMERIGO RESOURCES LTD. J ARG 0 0.5300 0.0000 ARHT Media Inc. ART 3 0.4150 0.0000 Aurania Resources Ltd. ARU 17 4.1400 4.0200 4.0600 -0.1400 ARC RESOURCES LTD. ARX 615 6.6650 6.4600 6.6000 +0.1500 Avino Silver & Gold Mines Ltd. ASM 196 1.6500 1.5300 1.6500 +0.1500 ALACER GOLD CORP. J ASR 216 8.5300 8.0700 8.1500 -0.1500 AcuityAds Holdings Inc. AT 13 2.0100 1.8700 2.0100 +0.1200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 136 20.9300 19.6700 20.6500 +2.3900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 44.7500 44.7500 44.7500 -1.4800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 436 45.1200 44.4700 44.7600 -0.8100 Antibe Therapeutics Inc. ATE 195 0.4250 0.4200 0.4250 -0.0050 ATHABASCA OIL CORPORATION J ATH 10823 0.2100 0.1900 0.2100 +0.0250 ATLANTIC POWER CORPORATION ATP 85 2.8000 2.7300 2.7800 +0.0500 ATW Tech Inc. ATW 5 0.0350 0.0000 ARITZIA INC. SV ATZ 20 18.1500 17.8100 17.8900 -0.1200 Golden Sky Minerals Corp. AUEN 0 0.4200 0.0000 AURYN RESOURCES INC. J AUG 92 3.0000 2.8700 2.9200 -0.0100 1911 Gold Corporation AUMB 0 0.5200 0.0000 Aurcana Corporation AUN 49 0.8300 0.8100 0.8100 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 61 18.9700 18.5000 18.8200 +0.1600 AUX Resources Corporation AUX 7 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 710 0.0800 0.0750 0.0800 +0.0050 AVCORP INDUSTRIES INC. AVP 305 0.0800 0.0800 0.0800 -0.0150 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 29.4300 29.4300 29.4300 -0.4800 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 15.3500 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 52 8.7600 8.6500 8.7300 -0.0800 Arrow Exploration Corp. AXL 0 0.0250 0.0000 Alexco Resources Corp. AXU 191 3.6500 3.4800 3.4800 -0.0400 Aya Gold & Silver Inc. AYA 0 2.0000 0.0000 Arizona Silver Exploration Inc. AZS 2 0.1400 0.0000 BADGER DAYLIGHTING LTD. BAD 4 36.7100 36.3700 36.3700 +0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 718 46.2600 44.8000 44.8300 -0.2400 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 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 38 BAM.PF.E 0 13.3800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 5 25.0000 25.0000 25.0000 +0.7000 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 2 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 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 28 BAM.PR.X 0 10.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 15.2000 0.0000 Bluebird Battery Metals Inc. BATT 5 0.1300 0.0000 Blue Star Gold Corp. BAU 3 0.0500 0.0000 BLACKBERRY LIMITED BB 607 6.4700 6.3700 6.3900 +0.0100 Brixton Metals Corporation BBB 25 0.4400 0.4300 0.4300 -0.0250 BOMBARDIER INC. CL 'A' MV BBD.A 140 0.6300 0.6100 0.6200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 6646 0.4200 0.4150 0.4175 +0.0050 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 5.2100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 44.3400 42.6900 42.6900 -0.9000 BCE INC. BCE 636 57.6900 57.1200 57.1800 -0.0300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 13.0000 13.0000 13.0000 -0.1300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 11.3500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 11.9100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 11.7600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 17.0000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 11.1350 0.0000 Bear Creek Mining Corporation BCM 0 3.3200 0.0000 BIRD CONSTRUCTION INC. BDT 31 7.0000 6.8400 6.9600 +0.3200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 24 32.3500 31.6500 31.8900 -0.2400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.5500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 21.3000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 87 60.1500 59.1800 59.2600 -0.0800 Brookfield Renewable Corporation A Exch BEPC 129 63.6100 62.5800 62.6400 -0.2600 Bausch Health Companies Inc. BHC 559 23.7800 22.7100 23.0300 -0.4600 Bayhorse Silver Inc. BHS 27 0.1600 0.1600 0.1600 -0.0150 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 99 60.6400 59.4800 60.2200 +1.1300 Brookfield Infrastructure Corporation A Exch BIPC 30 68.9300 67.0000 68.4600 +1.7600 BIRCHCLIFF ENERGY LTD. BIR 546 1.5000 1.4400 1.4400 +0.0100 CANADIAN BANC CORP. CL 'A' BK 3 7.1600 7.1600 7.1600 +0.2700 BLACK IRON INC. J BKI 15 0.1250 0.1250 0.1250 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 335 19.1600 18.2900 19.0900 +0.6800 BELLUS HEALTH INC. BLU 29 3.4300 3.4000 3.4100 0.0000 BORALEX INC. CL 'A' BLX 166 33.0500 32.8000 32.8800 -0.9500 BANK OF MONTREAL BMO 997 78.7600 78.2400 78.7200 +1.1700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.2700 0.0000 Benchmark Metals Inc BNCH 61 1.4400 1.2000 1.2000 -0.2500 Purpose Global Bond Fund BND 0 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 8 1.4900 1.4500 1.4900 -0.0700 BONAVISTA ENERGY CORPORATION BNP 2927 0.0500 0.0450 0.0450 -0.0050 BANK OF NOVA SCOTIA (THE) BNS 1439 58.9700 58.5100 58.7100 +0.5200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.3700 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 19.5300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 21 23.0000 22.7500 22.7500 +0.7000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 10 0.4900 0.4900 0.4900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 7.1900 7.1200 7.1500 -0.0700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 10.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 217 16.1300 15.9500 16.1300 +0.1600 Blackrock Gold Corp. BRC 0 1.4900 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 12.8000 12.8000 12.8000 +0.0800 BRI-CHEM CORP. BRY 2 0.0800 0.0000 BELO SUN MINING CORP. J BSX 1776 0.9800 0.8900 0.9200 -0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 24 3.1700 3.1200 3.1400 -0.0400 BAYTEX ENERGY CORP. BTE 2808 0.7700 0.7400 0.7600 +0.0300 B2GOLD CORP. J BTO 4954 8.9100 8.5000 8.5200 -0.0400 Bonterra Resources Inc. BTR 0 1.2500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 66 2.2500 1.9800 2.2300 +0.2800 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.6200 0.0000 Boyd Group Services Inc. BYD 27 214.7900 203.0300 214.1400 +15.4000 BAYLIN TECHNOLOGIES INC. J BYL 5 0.9800 0.9800 0.9800 0.0000 Banyan Gold Corp. BYN 77 0.2700 0.2650 0.2650 -0.0350 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.4700 0.0000 CAE INC. CAE 520 22.0700 20.9100 21.7100 -0.2200 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 129 49.1700 48.3900 48.6900 -0.3700 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 CASCADES INC. CAS 65 15.0000 14.8100 14.8800 -0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.6500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 19.1500 19.1500 19.1500 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 8 104.6600 102.9000 103.2000 +0.8000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 16 50.8500 50.3400 50.6600 -0.2600 CANARC RESOURCE CORP. J CCM 80 0.0950 0.0950 0.0950 -0.0100 CAMECO CORPORATION CCO 382 14.0300 13.7800 13.8600 +0.3500 Canada Silver Cobalt Works Inc. CCW 29 0.5300 0.5300 0.5300 0.0000 Ceridian HCM Holding Inc. CDAY 8 93.0300 92.5900 92.5900 -1.2600 Cordoba Minerals Corp. CDB 2 0.1000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 24.3100 24.3100 24.3100 +0.5400 CENTAMIN PLC. ORDINARY CEE 0 3.4700 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 71 26.1100 25.7400 25.7400 +0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 14 0.1350 0.1350 0.1350 +0.0100 CES Energy Solutions Corp. CEU 9 0.9600 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 24 7.7500 7.6400 7.7000 -0.0100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 0 1.0800 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 18.9700 0.0000 CANFOR CORPORATION CFP 94 16.1800 15.9000 16.0400 +0.5100 CALFRAC WELL SERVICES LTD. CFW 857 0.1500 0.1450 0.1500 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 5.6400 0.0000 CENTERRA GOLD INC. CG 430 16.4800 16.0000 16.2100 +0.2200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 26 1.2800 1.2400 1.2800 +0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 26 16.1900 16.0500 16.1900 +0.1900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 22 22.2700 21.9900 21.9900 -0.1000 COGECO INC. SV CGO 1 82.9500 82.9500 82.9500 -0.1500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.7900 0.0000 CINEPLEX INC. CGX 51 8.1500 7.9600 8.1400 +0.0100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 38 5.2500 5.2100 5.2100 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 219 13.0300 12.7200 12.8000 -0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 311 2.6400 2.4700 2.5100 -0.0500 CHESSWOOD GROUP LIMITED CHW 7 5.1300 4.9600 5.1300 +0.3500 CHAMPION IRON LIMITED ORDINARY J CIA 1290 2.7700 2.7000 2.7400 -0.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 22.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 85.9900 85.7600 85.7700 -1.7800 CI FINANCIAL CORP. CIX 59 19.6300 19.4500 19.5400 +0.1400 CARDINAL ENERGY LTD. J CJ 464 0.6200 0.5900 0.6000 +0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 195 2.8100 2.5700 2.8100 +0.2400 CARGOJET INC. CJT 1 180.8000 180.8000 180.8000 -3.3600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 18.3100 18.3000 18.3100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 19.2700 0.0000 ALCANNA INC CLIQ 1 3.6800 0.0000 Clean TeQ Holdings Limited CLQ 40 0.1700 0.1700 0.1700 -0.0150 CLEARWATER SEAFOODS INCORPORATED CLR 0 4.6500 0.0000 CELESTICA INC. SV CLS 9 11.1300 11.0000 11.1300 +0.0600 CANADIAN IMPERIAL BANK OF COMMERCE CM 415 98.2200 97.5100 97.8300 +1.0700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 16.8500 16.8500 16.8500 +0.8500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.2000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.4000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 15.5000 0.0000 CI Munro Alternative Global Growth ETF CMAG 2 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 2 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 5.1300 5.0000 5.0600 +0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 260 0.7600 0.7400 0.7400 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 16 50.0100 50.0100 50.0100 0.0000 Canada Nickel Company Inc. CNC 1 1.8400 1.8400 1.8400 +0.8400 CANACOL ENERGY LTD. J CNE 67 3.6100 3.5500 3.6100 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 3732 27.9400 26.7800 27.0700 -0.2900 CANADIAN NATIONAL RAILWAY CO. CNR 359 137.5700 136.2400 136.3900 +0.8200 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 0 0.4800 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 20 394.4200 392.2600 392.5000 +5.5000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 102 11.3400 11.3000 11.3400 +0.0500 CRESCENT POINT ENERGY CORP. CPG 2140 2.6900 2.5800 2.6800 +0.1500 CAPITAL POWER CORPORATION CPX 24 29.7000 29.2300 29.3800 +0.0200 CREW ENERGY INC. CR 1168 0.4450 0.3900 0.4300 +0.0450 Critical Elements Lithium Corporation CRE 1 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 52 3.4500 3.3000 3.3700 -0.0600 Cronos Group Inc. CRON 78 7.6600 7.4500 7.6500 +0.2400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 13.3100 13.2000 13.2300 -0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 110 14.3300 14.1100 14.1600 -0.0200 CROWN CAPITAL PARTNERS INC. J CRWN 6 4.3000 4.3000 4.3000 +0.2900 CAPSTONE MINING CORP. J CS 91 1.1500 1.1300 1.1500 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 261 10.2200 10.0900 10.2100 +0.0600 CONSTELLATION SOFTWARE INC. CSU 4 1555.0700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 129.2900 128.7400 129.2700 +1.2600 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 0 1.6000 0.0000 CRESCITA THERAPEUTICS INC. J CTX 45 0.6200 0.6200 0.6200 -0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 128 33.7300 33.1500 33.2700 -0.0500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 39.1700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 479 7.0900 7.0000 7.0200 -0.0700 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.2100 0.0000 CENOVUS ENERGY INC. CVE 2155 6.9900 6.8100 6.9300 +0.2000 CANADIAN WESTERN BANK CWB 74 24.7300 24.4500 24.6800 +0.3600 Charlotte's Web Holdings, Inc. CWEB 95 4.5100 4.3900 4.5100 +0.1400 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 122 6.9000 6.7000 6.7800 -0.0500 Calibre Mining Corp. CXB 213 1.7400 1.6800 1.7100 +0.0200 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 11.0200 11.0200 11.0200 +0.3000 Colorado Resources Ltd. CXO 5 0.0600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 45.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 Cypress Development Corp. CYP 18 0.2050 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 22 20.3200 20.0500 20.1350 -0.0650 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.0800 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0350 0.0000 Docebo Inc. DCBO 7 51.1500 49.0500 49.0500 -3.8300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.7100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 130 0.3600 0.2500 0.2500 +0.0600 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 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 11 0.3050 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 2.9500 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 65 6.6700 6.5000 6.6700 +0.2300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.0700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 3.6300 3.5500 3.6100 +0.1000 Star Diamond Corporation DIAM 65 0.2650 0.2650 0.2650 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 24 8.7000 8.3300 8.4900 -0.1100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 88 11.3500 11.2200 11.3300 +0.0700 DIVERSIFIED ROYALTY CORP. J DIV 45 1.9200 1.8900 1.9000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 5 13.3800 13.3800 13.3800 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.1000 10.1000 10.1000 -0.0100 Datametrex AI Limited DM 34 0.1600 0.1600 0.1600 -0.0050 DENISON MINES CORP. DML 489 0.6400 0.6100 0.6200 -0.0100 Damara Gold Corp. DMR 2 0.0600 0.0000 DELTA 9 CANNABIS INC DN 25 0.6500 0.6500 0.6500 +0.0500 Dye & Durham Limited DND 5 15.4800 0.0000 DYNACOR GOLD MINES INC. J DNG 21 2.3300 2.1700 2.2900 +0.1500 CANDENTE COPPER CORP. J DNT 30 0.1050 0.1050 0.1050 +0.0050 CloudMD Software & Services Inc DOC 51 0.8400 0.8400 0.8400 0.0000 DOLLARAMA INC. DOL 254 49.2600 48.4100 48.4300 -0.3800 BRP INC. SV DOO 96 63.4200 59.3600 62.2400 +5.2000 Dios Exploration Inc. DOS 2 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 131 9.1600 8.8700 8.9900 +0.0800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 1 3.8800 3.8800 3.8800 +0.0300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 53 5.3500 5.1700 5.2000 +0.0500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 17.7200 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 27 2.1600 2.0100 2.1600 +0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 74.4600 72.5900 72.6200 -1.3400 Discovery Metals Corp. DSV 36 2.4500 2.3200 2.3200 +0.0700 Dolly Varden Silver Corporation DV 13 0.9800 0.9800 0.9800 +0.0200 Dynamic Active Tactical Bond ETF DXB 3 21.2000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 30 43.4000 43.1600 43.3500 +0.4300 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 28 17.0700 17.0200 17.0200 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.8500 0.0000 DynaCERT Inc. DYA 18 0.8000 0.8000 0.8000 +0.1600 ENTERPRISE GROUP, INC. E 3 0.1600 0.0000 ECN CAPITAL CORP. ECN 31 5.1800 5.1000 5.1000 +0.1500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECOSYNTHETIX INC. J ECO 1 2.3600 2.3600 2.3600 -0.0200 Cartier Resources Inc. ECR 0 0.2700 0.0000 ENDEAVOUR SILVER CORP. J EDR 487 5.1700 4.9500 4.9900 +0.1200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 225 33.7100 32.6600 32.7500 -0.0800 ELECTROVAYA INC. EFL 4 0.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 239 11.3100 11.1000 11.1600 -0.0150 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 23.1500 0.0000 ENERGY FUELS INC. J EFR 21 2.2800 2.2200 2.2500 +0.0200 ENERFLEX LTD. EFX 14 5.6300 5.4500 5.6300 +0.2700 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 190 1.5500 1.5500 1.5500 +0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 14 29.3900 28.4800 29.0000 +0.1200 CANOE EIT INCOME FUND UNITS EIT.UN 168 9.7400 9.5800 9.6100 +0.0400 ELDORADO GOLD ELD 504 14.9100 14.4000 14.4200 -0.0800 Elemental Royalties Corp. ELE 1 1.7400 1.7400 1.7400 -0.0600 Silver Elephant Mining Corp. ELEF 430 0.4950 0.4650 0.4950 +0.0050 EASTERN PLATINUM LIMITED J ELR 30 0.4250 0.4250 0.4250 -0.0250 Elixxer Ltd. ELXR 50 0.0200 0.0200 0.0200 0.0000 Ely Gold Royalties Inc. ELY 0 1.6300 0.0000 EMERA INCORPORATED EMA 231 55.2500 54.2100 54.2700 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 44 35.6500 34.7300 34.8000 -0.2400 EMX Royalty Corporation EMX 1 3.7000 3.7000 3.7000 +0.1400 ENBRIDGE INC. ENB 2767 45.3400 44.9000 45.0600 +0.4600 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 14.1500 14.1500 14.1500 +1.5500 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 12.6600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 12.6000 0.0000 Enduro Metals Corporation ENDR 15 0.2950 0.2950 0.2950 -0.0250 ENGHOUSE SYSTEMS LIMITED ENGH 6 74.4500 72.1500 72.2400 -0.2000 New Energy Metals Corp. ENRG 1 0.1600 0.0000 E Split Corp. A ENS 5 12.2900 12.2900 12.2900 -2.2100 EQUITABLE GROUP INC. EQB 4 83.5700 81.9900 82.1100 -3.7100 Invesco S&P 500 Equal Weight Index ETF EQL 3 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 20.1200 0.0000 Equinox Gold Corp. EQX 8120 16.6300 15.8000 15.9000 +0.3600 Equinox Gold Corp. Wts. EQX.WT 156 0.9200 0.8500 0.9200 +0.1300 EASTMAIN RESOURCES INC. J ER 480 0.2550 0.2500 0.2500 +0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 11 0.5300 0.5300 0.5300 -0.0500 ENERPLUS CORPORATION ERF 767 4.1700 4.0200 4.0700 +0.1400 ERO COPPER CORP ERO 37 18.2000 17.8600 18.2000 +0.2100 BMO ESG Corporate Bond Index ETF ESGB 0 31.1300 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1177 0.7800 0.7100 0.7800 +0.0800 EURO SUN MINING INC. J ESM 420 0.5600 0.4950 0.5300 -0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 500 0.1600 0.1500 0.1600 +0.0150 EEStor Corporation ESU 1 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.7500 0.0000 Entree Resources Ltd. ETG 50 0.4050 0.4050 0.4050 +0.0050 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 2 0.3250 0.0000 Eve & Co Incorporated EVE 1 0.0850 0.0000 EXTENDICARE INC. EXE 74 5.9600 5.8700 5.9000 -0.0400 EXFO INC. SV EXF 3 5.2400 5.2000 5.2400 -0.0500 ExGen Resources Inc. EXG 5 0.0100 0.0000 EXCELLON RESOURCES INC. J EXN 100 0.9700 0.9400 0.9700 +0.0600 Fiore Gold Ltd. F 146 1.4400 1.3100 1.3100 -0.0700 Fire & Flower Holdings Corp. FAF 149 1.0200 1.0000 1.0200 +0.0300 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 3.8000 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 2.9500 2.9200 2.9500 +0.0200 FORACO INTERNATIONAL SA FAR 20 0.4600 0.4400 0.4400 +0.0400 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 11.8300 11.8300 11.8300 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 25.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 21.1900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 1 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 1 27.6500 0.0000 Fidelity International Value Index ETF FCIV 1 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 292 14.7600 14.3200 14.6300 +0.0300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4 25.8500 25.8500 25.8500 -0.0100 FISSION URANIUM CORP. J FCU 212 0.3850 0.3800 0.3850 +0.0150 Fidelity U.S. High Dividend Index ETF FCUD 1 21.8400 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Findev Inc. FDI 1 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 49 2.9300 2.8500 2.9100 +0.0400 First Mining Gold Corp. FF 8 0.5000 0.5000 0.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 417.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 10.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 13.0500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 3.7400 3.7400 3.7400 +0.3500 Falcon Gold Corp. FG 17 0.1850 0.1850 0.1850 +0.0050 CI First Asset Enhanced Government Bond ETF FGO 54 11.3300 11.3100 11.3100 -0.0500 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 55.7800 55.7800 55.7800 +4.5300 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 6.1600 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 16 11.5300 11.5300 11.5300 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 11 7.7000 7.6200 7.6200 -0.1800 The Supreme Cannabis Company, Inc. FIRE 104 0.2150 0.2100 0.2100 0.0000 Fokus Mining Corporation FKM 10 0.0550 0.0000 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 0 20.9200 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 21.0600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.9900 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Drone Delivery Canada Corp. FLT 10 0.7500 0.7500 0.7500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 7 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 165 12.3300 12.0800 12.0900 +0.1900 FIRST NATIONAL FINANCIAL CORPORATION FN 13 35.1800 34.7300 34.8200 -0.4100 FRANCO-NEVADA CORPORATION FNV 95 196.0400 191.0200 191.3200 +1.7600 Goodfood Market Corp FOOD 51 7.2500 7.0700 7.1700 +0.0100 Falco Resources Ltd. FPC 9 0.2050 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 697 15.6800 15.0400 15.1000 -0.0900 FRESHII INC. CLASS 'A' SV FRII 0 1.3600 0.0000 FREEHOLD ROYALTIES LTD. FRU 76 4.5200 4.3300 4.5100 +0.2100 FENNEC PHARMACEUTICALS INC. J FRX 12 8.7200 8.1600 8.1900 -0.5400 CI First Asset Enhanced Short Duration Bond ETF FSB 0 10.0700 0.0000 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 7 10.1900 10.1900 10.1900 +0.0700 FIRSTSERVICE CORPORATION SV FSV 2 153.9600 153.4100 153.4100 +0.4300 Fosterville South Exploration Ltd. FSX 1 4.2600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 72 10.5500 10.3200 10.4600 +0.0200 FORTUNE MINERALS LIMITED J FT 742 0.0800 0.0750 0.0750 0.0000 Fintech Select Ltd. FTEC 8 0.0200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 1.5500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 78 3.9500 3.8400 3.9300 +0.1700 FORTIS INC. FTS 453 54.6100 53.9300 54.2000 +0.3700 FINNING INTERNATIONAL INC. FTT 112 20.8500 20.5400 20.7000 +0.0300 FORTUNA SILVER MINES INC. FVI 611 8.3000 8.0200 8.0300 +0.1000 FREEGOLD VENTURES LIMITED J FVL 184 1.5800 1.3500 1.5000 -0.0400 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.1300 0.0000 Galiano Gold Inc. GAU 360 2.2900 2.1500 2.1900 +0.0500 Great Bear Resources Ltd. A GBR 0 15.6900 0.0000 GREAT CANADIAN GAMING CORPORATION GC 14 30.2100 29.3900 30.2100 +0.5900 GRAN COLOMBIA GOLD CORP. J GCM 27 6.6200 6.3600 6.3600 -0.1400 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 5.3000 0.0000 GOOD NATURED PRODUCTS INC GDNP 2 0.1500 0.0000 Global Dividend Growth Split Corp. A GDV 0 8.9600 0.0000 GIBSON ENERGY INC. GEI 219 25.1400 24.6600 24.9100 +0.4100 Generation Mining Limited GENM 230 0.4550 0.4400 0.4400 -0.0050 GFG Resources Inc. GFG 20 0.2600 0.2600 0.2600 +0.0300 GFL Environmental Inc. W.I. GFL 96 28.0000 26.9700 27.0000 -0.6300 GOLDGROUP MINING INC. J GGA 20 0.0700 0.0700 0.0700 +0.0100 GOGOLD RESOURCES INC. J GGD 296 1.6900 1.6300 1.6700 +0.0100 Garibaldi Resources Corp. GGI 4 0.7900 0.0000 Galleon Gold Corp. GGO 85 0.1350 0.1350 0.1350 -0.0050 CGI Inc. GIB.A 172 94.3700 92.9000 93.0700 -0.5100 GILDAN ACTIVEWEAR INC. GIL 122 25.7100 25.3800 25.4300 -0.0200 Gold X Mining Corp. GLDX 6 4.2400 4.2400 4.2400 +0.2400 Global Atomic Corporation GLO 120 0.6800 0.6700 0.6800 0.0000 Galaxy Digital Holdings Ltd. GLXY 3 3.4000 3.4000 3.4000 +0.0200 GobiMin Inc. GMN 4 0.4700 0.0000 GENERAL MOLY, INC. GMO 15 0.3100 0.3100 0.3100 -0.0150 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 9.6500 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 85 0.6600 0.6600 0.6600 0.0000 Golden Tag Resources Ltd. GOG 5 0.3350 0.3350 0.3350 0.0000 Goldmining Inc. GOLD 332 2.3200 2.1500 2.2500 +0.1800 CANADA GOOSE HOLDINGS INC. SV GOOS 158 31.5500 30.2300 30.7700 -0.5000 Goliath Resources Limited GOT 1 0.1500 0.0000 Great Panther Mining Limited GPR 179 1.2300 1.1600 1.2000 +0.0400 GreenPower Motor Company Inc. GPV 7 1.5200 1.5200 1.5200 +0.0200 Golden Predator Mining Corp. GPY 1 0.4700 0.0000 GoldQuest Mining Corp. GQC 602 0.4500 0.4500 0.4500 +0.1500 Grid Metals Corp. GRDM 3 0.1850 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 75.8000 75.0000 75.7200 -0.0600 GOLDEN STAR RESOURCES LTD. GSC 36 6.1400 5.9800 6.0300 +0.0600 Golden Share Resources Corporation GSH 0 0.0850 0.0000 Gold Standard Ventures Corp. GSV 152 1.2500 1.2000 1.2000 +0.0100 GOEASY LTD. GSY 26 63.5100 62.7700 63.0500 +0.9700 GRAN TIERRA ENERGY INC. J GTE 570 0.4250 0.4000 0.4150 0.0000 GT Gold Corp. GTT 58 1.3300 1.3300 1.3300 +0.0100 KNIGHT THERAPEUTICS INC. GUD 52 6.7800 6.6700 6.7300 +0.0400 GUYANA GOLDFIELDS INC. J GUY 60 1.7900 1.7800 1.7900 0.0000 Gowest Gold Ltd. GWA 1 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 189 27.9200 27.2500 27.3700 -0.0500 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 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 22.0000 0.0000 GEAR ENERGY LTD. GXE 134 0.2250 0.2150 0.2150 -0.0200 HYDRO ONE LIMITED H 322 28.0200 27.7000 27.8400 -0.1800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 11.4400 11.4400 11.4400 -0.0800 HORIZONS SEASONAL ROTATION ETF E UN HAC 9 19.4600 19.3900 19.3900 +0.0700 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 51.5800 51.5200 51.5800 -0.4700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 14 6.1600 5.9900 6.1600 +0.0100 Harvest Brand Leaders Plus Income ETF A HBF 2 7.4200 0.0000 HUDBAY MINERALS INC. HBM 2316 5.2700 4.8200 5.0700 +0.5100 HELIX BIOPHARMA CORP. HBP 20 0.5600 0.5600 0.5600 +0.0600 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 64 24.3200 23.7100 23.9600 -0.2200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 24 22.1800 20.8500 22.1800 +1.6800 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 85 23.4700 22.6300 23.1900 +0.8600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 1271 0.9500 0.9300 0.9400 -0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 38 13.2100 13.0200 13.2100 -0.1100 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 21 10.0600 10.0500 10.0500 -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 165 8.2700 7.8200 8.2600 +0.0200 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 61 32.2000 30.9000 30.9000 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 0 7.7000 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 20 0.4800 0.4700 0.4700 -0.0400 HIGH LINER FOODS INCORPORATED HLF 2 6.8000 0.0000 Hemlo Explorers Inc. HMLO 2 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 7 6.7900 6.7800 6.7800 +0.0100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 10.2200 10.2200 10.2200 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 148 9.6300 9.1100 9.2200 -0.0100 HORIZON NORTH LOGISTICS INC. J HNL 0 3.5000 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 201 13.2000 12.3200 12.9600 -0.0300 Hunter Oil Corp. HOC 3 1.1500 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 3 9.6700 9.6100 9.6100 -0.2500 Horizons Pipelines & Energy Services Index ETF HOG 1 7.0100 7.0100 7.0100 +0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 16 10.3900 10.1400 10.3900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 57 2.5700 2.5100 2.5400 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 53 15.4400 15.2800 15.3900 +0.3700 Harvest Energy Leaders Plus Income ETF A HPF 2 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 53 0.4750 0.4750 0.4750 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 5 7.3400 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 11 7.4100 7.2400 7.2400 +0.1500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 143 31.8500 30.6300 31.6600 +1.5400 H&R REIT HR.UN 304 10.8000 10.3900 10.6000 -0.1000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.3300 0.0000 Hillcrest Petroleum Ltd. HRH 306 0.0900 0.0900 0.0900 -0.0500 HARTE GOLD CORP. J HRT 715 0.1900 0.1800 0.1900 +0.0100 HEROUX-DEVTEK INC. HRX 6 11.3400 11.0000 11.3400 +0.2700 Horizons Cash Maximizer ETF HSAV 1 100.5100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 277 7.2200 7.1200 7.1300 -0.1000 HUSKY ENERGY INC. HSE 641 4.9300 4.8100 4.9100 +0.1300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 0.6200 0.6200 0.6200 -0.1000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 56 33.5500 33.1500 33.4600 +0.9400 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 3 16.4500 16.3700 16.3700 +0.0800 Hut 8 Mining Corp. HUT 75 1.1600 1.1200 1.1500 +0.0500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 69.7900 0.0000 HORIZONS SILVER ETF A HUZ 2 12.6000 0.0000 Harvest Gold Corp. HVG 2 0.2500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 25 13.1900 13.0200 13.1900 -0.1400 Horizons Intl Developed Markets Equity Index ETF HXDM 0 31.8500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.8500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 86.6800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 99 37.9900 37.7200 37.7500 +0.2200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 12 37.5700 37.1300 37.1600 +0.3400 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 26 3.3900 3.3900 3.3900 -0.1800 HORIZONTE MINERALS PLC. ORDINARY J HZM 152 0.0650 0.0650 0.0650 -0.0250 BETAPRO SILVER 2X DAILY BULL ETF A HZU 764 22.2200 20.5200 20.5600 +0.3700 iA Financial Corporation IAG 12 50.1400 50.1400 50.1400 +0.7200 IBI GROUP INC. IBG 1 5.1400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 23 2.1100 1.6700 1.9300 -0.1900 INTACT FINANCIAL CORPORATION IFC 38 143.7900 141.4000 141.5300 -1.9100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.3600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 22.9500 0.0000 Itafos IFOS 0 0.2750 0.0000 INTERFOR CORPORATION IFP 72 16.2200 15.6300 16.1800 +0.5300 IGM FINANCIAL INC. IGM 22 34.3200 33.9900 34.1100 +0.1100 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 220 13.9900 13.6100 13.8500 -0.0200 IAMGOLD CORPORATION IMG 1568 5.4800 5.2800 5.3000 -0.0700 IMPERIAL OIL LTD. IMO 302 23.1100 22.6200 22.9300 +0.4800 INTERMAP TECHNOLOGIES CORPORATION IMP 0 1.0200 0.0000 IMV Inc IMV 150 6.1700 5.7400 5.8700 -0.8400 InMed Pharmaceuticals Inc. IN 1 6.5200 6.5200 6.5200 -1.7300 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 36 22.4900 22.2500 22.3200 +0.0400 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 9.9900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 8.0700 8.0700 8.0700 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.9200 2.9200 2.9200 +0.0600 INTER PIPELINE LTD. IPL 978 14.9100 14.6200 14.8200 +0.3500 IPL Plastics Inc. IPLP 23 10.2800 9.9700 10.2800 +0.3000 INPLAY OIL CORP. J IPO 20 0.2050 0.1950 0.1950 +0.0300 IMPACT Silver Corp. IPT 1 0.9200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 12 1.9500 1.8200 1.9500 +0.2000 INTERTAPE POLYMER GROUP INC. ITP 45 16.1900 15.7600 16.0000 +0.3700 Integra Resources Corp. ITR 36 5.0900 4.9800 5.0200 +0.1900 Internet of Things Inc. ITT 20 0.0300 0.0300 0.0300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1130 5.1200 5.0200 5.0700 +0.0300 Invesque Inc. CAD IVQ 5 2.8500 2.8500 2.8500 +0.1200 Jaeger Resources Corp. JAEG 4 0.0250 0.0000 JAGUAR MINING INC. J JAG 157 0.7100 0.6800 0.7000 +0.0500 JUST ENERGY GROUP INC. JE 108 0.4500 0.4400 0.4400 +0.0050 Josemaria Resources Inc. JOSE 160 0.7000 0.6800 0.6800 -0.0400 Jamieson Wellness Inc. JWEL 21 36.4050 35.9900 36.3800 +0.3700 KINROSS GOLD CORPORATION K 1038 11.7100 11.2900 11.3000 -0.0700 K-BRO LINEN INC. KBL 1 28.4000 0.0000 KDA Group Inc. KDA 2 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 8.8400 8.8400 8.8400 +0.4400 KELT EXPLORATION LTD. J KEL 513 1.7800 1.6900 1.7300 -0.0200 KERR MINES INC. J KER 76 0.1450 0.1450 0.1450 0.0000 KEYERA CORP. KEY 500 24.8800 23.8100 24.7900 +1.1700 KHIRON LIFE SCIENCES CORP KHRN 1 0.5000 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 353 65.6200 64.1100 64.4800 +0.3800 KELSO TECHNOLOGIES INC. KLS 3 1.0400 1.0100 1.0100 -0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 70 18.2000 17.8700 18.0400 -0.0600 K92 Mining Inc. KNT 132 6.6400 6.3600 6.5000 +0.2500 CORVUS GOLD INC. J KOR 16 3.8300 3.7000 3.7500 +0.0900 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 976 3.8200 3.5800 3.6400 -0.0300 Kneat.com Inc. KSI 0 1.9500 0.0000 Kootenay Silver Inc. KTN 25 0.4700 0.4650 0.4700 -0.0600 KuuHubb Inc. KUU 2 0.5600 0.0000 KINAXIS INC. J KXS 7 195.0700 191.8600 192.0100 -5.2300 LOBLAW COMPANIES LIMITED L 163 71.7500 70.2200 70.2900 +0.0400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.6200 0.0000 MediPharm Labs Corp. LABS 38 1.0300 0.9900 1.0200 -0.0200 LITHIUM AMERICAS CORP. J LAC 10 9.9700 9.4100 9.4200 -0.3200 LARAMIDE RESOURCES LTD. J LAM 151 0.2800 0.2750 0.2800 +0.0200 LAURENTIAN BANK OF CANADA LB 26 28.5100 27.9800 28.1900 -0.1600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 13 5.1200 5.0800 5.0800 +0.3200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.6500 0.0000 Liberty Gold Corp. LGD 474 2.0400 1.9000 1.9000 -0.0600 LARGO RESOURCES LTD. J LGO 215 1.1700 1.0900 1.1100 -0.0600 American Lithium Corp. LI 19 1.6900 1.4700 1.4700 -0.3400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 80 28.2000 27.4000 27.5300 +0.2800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 19.2100 0.0000 Lion One Metals Limited LIO 10 2.1200 2.1000 2.1000 -0.1300 LEON'S FURNITURE LTD. LNF 1 14.6600 14.6600 14.6600 +1.0300 LINAMAR CORPORATION LNR 6 42.7300 42.3600 42.7300 +0.0300 Lightspeed POS Inc. SV LSPD 53 40.2300 38.8400 38.8400 -0.6800 Lite Access Technologies Inc. LTE 2 0.2900 0.0000 LUCARA DIAMOND CORP. J LUC 25 0.5700 0.5700 0.5700 +0.0100 LUNDIN GOLD INC. J LUG 145 11.4500 11.0700 11.0900 +0.1000 Lumina Gold Corp. LUM 5 1.0400 1.0400 1.0400 -0.0100 LUNDIN MINING CORPORATION LUN 604 7.8700 7.6700 7.7000 +0.1300 Leucrotta Exploration Inc. LXE 60 0.6000 0.6000 0.6000 0.0000 MAG SILVER CORP. J MAG 116 21.3900 20.6400 20.6900 +0.2900 Minera Alamos Inc. MAI 0 0.6800 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 7.0500 0.0000 Marimaca Copper Corp. MARI 3 3.0900 3.0900 3.0900 +1.4650 Mawson Gold Limited MAW 220 0.5100 0.5000 0.5000 +0.0300 MIDAS GOLD CORP. J MAX 818 1.7200 1.4600 1.6100 +0.1200 Maxar Technologies Inc. MAXR 57 35.0000 33.3900 34.3800 +1.2600 CIBT EDUCATION GROUP INC. J MBA 20 0.4550 0.4550 0.4550 -0.0050 MICROBIX BIOSYSTEMS INC. J MBX 10 0.3300 0.3300 0.3300 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 mCloud Technologies Corp. MCLD 0 3.0100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 16 6.1400 6.0000 6.0600 -0.0300 Medicenna Therapeutics Corp. MDNA 0 5.4200 0.0000 MONETA PORCUPINE MINES INC. J ME 1 0.1600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.3600 0.0000 MEG ENERGY CORP. MEG 149 4.1300 4.0500 4.0600 +0.1000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2478 20.7800 20.3600 20.5200 +0.0900 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 18.5600 18.5600 18.5600 +0.5100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 18.0000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 17.4900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 23.8500 23.8500 23.8500 +0.2000 MAPLE LEAF FOODS INC. MFI 7 29.0100 28.8300 29.0000 +0.1500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 18.4600 18.4400 18.4400 +0.0300 MAGNA INTERNATIONAL INC. MG 39 70.8500 70.0000 70.8500 +1.1700 MEGA URANIUM LTD. J MGA 155 0.1000 0.1000 0.1000 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.5300 0.0000 Minaurum Gold Inc. MGG 5 0.6000 0.6000 0.6000 -0.0200 Maple Gold Mines Ltd. MGM 3 0.1950 0.0000 Minto Apartment REIT MI.UN 60 19.6700 19.2000 19.3600 +0.2600 GENWORTH MI CANADA INC. MIC 18 37.6900 37.1700 37.5800 -0.1200 MINT INCOME FUND TRUST UNITS MID.UN 1 5.0200 0.0000 Last Mile Holdings Ltd. MILE 2 0.1050 0.0000 EXCELSIOR MINING CORP. J MIN 45 0.7700 0.7500 0.7700 +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 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 56 0.4400 0.4150 0.4150 -0.0150 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 22.5100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 24.9100 0.0000 MAKO MINING CORP MKO 1 0.4850 0.0000 Monarca Minerals Inc. MMN 2 0.0300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 11 2.4100 2.4100 2.4100 -0.2600 Maverix Metals Inc MMX 48 5.7900 5.6400 5.7400 -0.0300 Magnetic North Acquisition Corp. MNC 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 11 1.8600 1.8100 1.8100 -0.0300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 29.8000 0.0000 MOGO Inc. MOGO 27 2.7100 2.5000 2.5600 -0.2300 Mobi724 Global Solutions Inc. MOS 0 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 142 2.1900 2.0900 2.0900 -0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 85 0.3400 0.3350 0.3400 +0.0100 Monarch Gold Corporation MQR 476 0.4800 0.4400 0.4550 -0.0200 MARTINREA INTERNATIONAL INC. MRE 23 11.2900 10.7400 10.8800 -0.1600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 20 15.9700 15.7700 15.9200 +0.1100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 4.9700 0.0000 METRO INC. MRU 176 59.1300 58.0100 58.7300 +0.6200 MORNEAU SHEPELL INC. MSI 11 29.8500 29.2900 29.4600 -0.2600 MINCO SILVER CORPORATION J MSV 30 0.5500 0.5500 0.5500 0.0000 Metalla Royalty and Streaming Ltd. MTA 37 12.7400 12.0900 12.2000 +0.5900 MULLEN GROUP LTD. MTL 29 9.9100 9.7800 9.7900 +0.2000 MTY FOOD GROUP INC. MTY 24 31.3500 29.7500 30.0300 -1.8200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 10 21.0800 21.0800 21.0800 +0.0800 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 0 29.1500 0.0000 MCEWEN MINING INC. J MUX 310 1.7100 1.6200 1.6300 -0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 11 28.3600 27.7900 28.0700 -0.0100 Namaste Technologies Inc. N 52 0.2950 0.2850 0.2850 -0.0050 NATIONAL BANK OF CANADA NA 1577 66.3000 65.8100 65.8100 +0.2500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NBI Liquid Alternatives ETF NALT 0 21.2800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 298 0.9400 0.8700 0.8700 -0.0800 Nubian Resources Ltd. NBR 60 0.6500 0.6500 0.6500 0.0000 Niobay Metals Inc. NBY 2 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 8 0.0350 0.0000 Nickel Creek Platinum Corp. NCP 115 0.1100 0.1100 0.1100 0.0000 NEVADA COPPER CORP. J NCU 2 0.1400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 795 2.0200 1.9000 1.9800 0.0000 Neptune Wellness Solutions Inc. NEPT 226 3.9000 3.4100 3.6300 -0.4100 NEXA RESOURNCES S.A. NEXA 1 9.1600 9.1600 9.1600 +0.4900 New Found Gold Corp. NFG 1 1.2800 0.0000 NFI GROUP INC NFI 124 15.6300 14.9900 15.6100 +0.5400 NOVAGOLD RESOURCES INC. J NG 124 11.2400 10.9600 11.2000 +0.3200 NEW GOLD INC. NGD 1262 1.9800 1.8700 1.9200 +0.0200 Newmont Corporation NGT 42 85.7000 83.4700 83.4900 -0.1900 Nighthawk Gold Corp. NHK 10 1.6900 1.6800 1.6800 -0.0400 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1200 0.0000 North American Construction Group Ltd. NOA 47 10.3000 9.3000 10.2700 +0.8200 Noront Resources Ltd. NOT 2 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 0 0.1700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NORTHLAND POWER INC. NPI 250 37.0600 36.6600 36.7600 -0.1100 NUVO PHARMACEUTICALS INC. NRI 3 0.7400 0.0000 Naturally Splendid Enterprises Ltd. NSP 10 0.0750 0.0000 Nutrien Ltd. NTR 366 52.2800 51.0400 51.0400 -0.1300 New Pacific Metals Corp. NUAG 10 5.7000 5.6900 5.6900 -0.0200 NUVISTA ENERGY LTD. NVA 3193 0.8500 0.8200 0.8400 +0.0500 NEOVASC INC. J NVCN 5 3.0400 3.0200 3.0200 -0.0500 Novo Resources Corp. NVO 9 3.6300 3.5900 3.5900 +0.1900 Nortec Minerals Corp. NVT 2 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 35.0200 34.9100 34.9400 -0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 3 29.6900 29.6000 29.6900 +0.4700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 134 11.8900 11.5800 11.5800 -0.1300 NEXGEN ENERGY LTD. J NXE 124 2.2900 2.1700 2.2300 +0.0900 NexOptic Technology Corp. NXO 16 1.0300 1.0300 1.0300 -0.0200 NorZinc Ltd. NZC 10 0.1050 0.1050 0.1050 +0.0050 Obsidian Energy Ltd. OBE 13 0.6000 0.5800 0.5800 -0.0200 Memex Inc. OEE 7 0.0150 0.0000 OCEANAGOLD CORPORATION OGC 497 3.2600 3.1300 3.2000 +0.0300 OrganiGram Holdings Inc. OGI 471 1.8500 1.7700 1.7900 +0.0200 Orla Mining Ltd. OLA 345 6.5900 6.2100 6.5100 +0.4200 ONCOLYTICS BIOTECH INC. ONC 49 2.4800 2.2200 2.2200 -0.2500 ONEX CORPORATION SV ONEX 60 65.7500 64.7500 65.0700 +0.5000 OSISKO GOLD ROYALTIES LTD OR 116 14.7400 14.2800 14.2800 -0.3700 Orezone Gold Corporation ORE 5 1.0000 1.0000 1.0000 +0.0200 Orea Mining Corp. OREA 5 0.1850 0.1850 0.1850 +0.0550 Orca Gold Inc. ORG 5 0.6200 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 2.8800 2.8800 2.8800 -0.1200 ORFORD MINING CORPORATION ORM 1 0.0900 0.0000 Osprey Gold Development Ltd. OS 2 0.0750 0.0000 NORBORD INC. OSB 67 43.9000 42.7200 43.4500 +1.5100 Osino Resources Corp. OSI 3 1.4400 1.4000 1.4000 -0.0700 OSISKO MINING INC. J OSK 386 3.8400 3.5500 3.5900 -0.0600 OPEN TEXT CORPORATION OTEX 200 58.7400 57.6000 57.7600 -0.6300 Oculus VisionTech Inc. OVT 2 0.0950 0.0000 Ovintiv Inc. OVV 169 16.0700 15.4200 15.6500 +0.3300 PAN AMERICAN SILVER CORP. PAAS 118 44.4500 42.7300 42.7700 +0.1100 Patriot One Technologies Inc. PAT 135 0.9500 0.9100 0.9100 -0.0600 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 99.0700 98.6700 98.6700 +0.3800 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PharmaCielo Ltd. PCLO 3 0.7500 0.0000 PRECISION DRILLING CORPORATION PD 779 1.0500 1.0200 1.0500 +0.0400 Invesco Canadian Dividend Index ETF PDC 7 24.7300 24.7300 24.7300 +0.6200 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.4300 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.3200 0.0000 People Corporation PEO 0 9.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 481 2.5200 2.4200 2.4600 -0.0200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 3 10.4000 10.4000 10.4000 +0.0400 PREMIER GOLD MINES LIMITED J PG 700 2.6100 2.4000 2.5400 +0.0100 Group Ten Metals Inc. PGE 13 0.3200 0.3200 0.3200 +0.1300 Pure Gold Mining Inc. PGM 7 1.9400 1.8700 1.8700 +0.1200 Pan Global Resources Inc. PGZ 4 0.2650 0.0000 Photon Control Inc. PHO 114 1.7700 1.7300 1.7500 +0.0400 PHX ENERGY SERVICES CORP. PHX 4 1.1000 1.0900 1.0900 +0.0100 Sprott Physical Gold Trust CAD PHYS 65 20.5100 20.3000 20.3700 +0.1000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.7000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.4500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 15.0700 15.0700 15.0700 +0.1700 Pipestone Energy Corp. PIPE 1 1.1400 0.0000 PARKLAND CORPORATION PKI 136 41.1700 40.3200 41.0600 +0.9900 Pinnacle Renewable Energy Inc. PL 46 6.4700 6.1700 6.2800 +0.4300 PARK LAWN CORPORATION PLC 27 26.7600 26.0600 26.5700 +0.0700 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 5 21.6900 21.6900 21.6900 +0.2600 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 3.4300 3.3800 3.3800 -0.0300 PIMCO Monthly Income Fund PMIF 42 19.5700 19.5500 19.5600 +0.0400 PROMIS NEUROSCIENCES INC. J PMN 62 0.2050 0.2050 0.2050 +0.0050 PIMCO Global Short Maturity Fund PMNT 5 19.7500 19.7500 19.7500 +0.0600 PERPETUAL ENERGY INC. PMT 0 0.0950 0.0000 PINE CLIFF ENERGY LTD. J PNE 145 0.1700 0.1600 0.1600 -0.0050 Kraken Robotics Inc. PNG 20 0.5400 0.5400 0.5400 0.0000 POLYMET MINING CORP. J POM 31 0.6300 0.5900 0.6100 +0.0100 Painted Pony Energy Ltd. PONY 519 0.6800 0.6800 0.6800 0.0000 PopReach Corporation POPR 0 0.0000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 358 2.7800 2.5900 2.7600 +0.2600 POWER CORPORATION OF CANADA SV POW 985 27.2900 26.3600 26.5600 -0.1100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 776 35.9000 35.4200 35.7700 +0.4900 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 Probe Metals Inc. PRB 0 1.4500 0.0000 Paleo Resources, Inc. PRE 5 0.0250 0.0000 Primo Water Corporation PRMW 116 20.1600 19.8900 19.9800 +0.1700 ProFound Medical Corp. PRN 9 20.0300 19.6500 19.6500 +0.2100 PERSEUS MINING LIMITED ORDINARY J PRU 23 1.3700 1.3600 1.3700 -0.0700 Pro Real Estate Investment Trust PRV.UN 18 5.0500 4.9500 5.0500 +0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 18.5500 18.5500 18.5500 -0.0100 PASON SYSTEMS INC. PSI 76 6.3000 6.1700 6.2900 +0.2300 PRAIRIESKY ROYALTY LTD. PSK 195 9.8400 9.4600 9.7400 +0.3400 Sprott Physical Silver Trust PSLV 336 12.2700 11.9100 11.9200 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.9400 8.9400 8.9400 +2.8600 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 4 2.9300 2.8800 2.8800 -0.0100 PRETIUM RESOURCES INC. J PVG 335 15.8800 15.2000 15.2500 -0.1600 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 24.9200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.0600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 21.4500 0.0000 Power Metals Corp. PWM 2 0.3200 0.0000 PAREX RESOURCES INC. J PXT 317 19.3500 18.4800 19.1800 +0.8800 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.0600 0.0000 PyroGenesis Canada Inc. PYR 6 5.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 7 8.8000 8.7200 8.7700 +0.0400 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 30 33.8800 33.6000 33.7500 +0.2800 The Bitcoin Fund QBTC.U 1 15.5000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 23.8800 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMX Gold Corporation QMX 35 0.1700 0.1600 0.1700 -0.0200 Invesco QQQ Index ETF QQC.F 0 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 48 74.4300 72.0600 72.0600 -1.8700 Quarterhill Inc. QTRH 77 1.9500 1.9300 1.9300 -0.0100 AGFiQ US Long/Short Dividend Income CAD-Hedged ETF QUDV 0 0.0000 0.0000 Quisitive Technology Solutions, Inc. QUIS 3 0.4700 0.0000 STINGRAY GROUP INC. SV RAY.A 21 5.4000 5.1000 5.4000 +0.3800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 50 82.3700 77.1900 82.1000 +5.5800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 17.2400 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 23 33.7600 33.1100 33.7400 +0.2300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 409 56.0600 55.2700 55.5100 -0.0900 Rock Tech Lithium Inc. RCK 4 1.0000 0.0000 Radisson Mining Resources Inc. RDS 6 0.1750 0.0000 Real Matters Inc. REAL 204 31.5800 30.9300 31.0600 +0.4900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 694 16.0200 15.6500 15.8200 -0.0200 RevoluGROUP Canada Inc. REVO 17 0.2650 0.0000 Orex Minerals Inc. REX 9 0.2500 0.2500 0.2500 +0.1700 RESOLUTE FOREST PRODUCTS INC. RFP 26 4.2000 3.9200 4.2000 -0.2000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 21.0800 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 15.8100 0.0000 Canopy Rivers Inc. RIV 86 0.8500 0.8300 0.8300 -0.0200 Relevium Technologies Inc. RLV 5 0.0300 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 4.5100 0.0000 Ridgestone Mining Inc. RMI 3 0.2700 0.0000 TRANSALTA RENEWABLES INC. RNW 56 16.0400 15.8100 15.8700 +0.1100 Roots Corporation ROOT 0 1.1700 0.0000 Roscan Gold Corporation ROS 75 0.4800 0.4750 0.4750 -0.0250 Rover Metals Corp. ROVR 0 0.0650 0.0000 ROXGOLD INC. J ROXG 1300 1.5700 1.4900 1.5700 +0.1200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 18.2000 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 72.4900 72.4900 72.4900 -1.1300 ROGERS SUGAR INC. RSI 85 4.8100 4.7700 4.7700 -0.0100 Radient Technologies Inc. RTI 8 0.1400 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 RUSSEL METALS INC. RUS 23 19.7000 19.1900 19.6100 +0.5400 RESVERLOGIX CORP. J RVX 17 0.7800 0.7800 0.7800 -0.0100 RenoWorks Software Inc. RW 1 0.3300 0.0000 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 0.0000 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 814 98.9100 97.8500 98.0700 +0.3300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 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 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 16.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 22.9000 0.0000 ROYAL BANK OF CANADA 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 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.1900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 452 0.2050 0.1950 0.2000 -0.0050 Sable Resources Ltd. SAE 8 0.0800 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 170 0.2100 0.2000 0.2000 +0.0150 SAPUTO INC. SAP 35 36.3300 35.5800 35.6100 -0.4800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0850 0.0000 Sparta Capital Ltd. SAY 5 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 368 2.1700 2.0600 2.1700 +0.0100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.0500 10.0500 10.0500 +0.0100 Silver Bear Resources plc SBR 59 0.2000 0.2000 0.2000 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 2 9.1300 0.0000 SHAWCOR LTD. SCL 33 3.2300 3.1400 3.2200 +0.1600 Score Media and Gaming Inc. SCR 8 0.6500 0.6500 0.6500 -0.0300 Spartan Delta Corp. SDE 0 2.7800 0.0000 SEABRIDGE GOLD INC. J SEA 17 23.3700 22.5700 22.5700 -0.5100 SECURE ENERGY SERVICES INC. J SES 241 1.7000 1.6300 1.6900 +0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.0250 0.0250 0.0250 +0.0050 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 27 0.7700 0.7700 0.7700 0.0000 SURGE ENERGY INC. J SGY 5582 0.3500 0.3150 0.3500 +0.0350 SOURCE ENERGY SERVICES LTD. J SHLE 45 0.0900 0.0900 0.0900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 5 1303.9700 1303.9700 1303.9700 +2.0800 SIENNA SENIOR LIVING INC. SIA 81 10.9500 10.7200 10.8600 +0.0500 SPROTT INC. SII 53 53.1300 50.5300 52.6300 +2.1000 SilverCrest Metals Inc. SIL 224 12.2100 11.4400 11.8300 +0.3500 Serengeti Resources Inc. SIR 4 0.2500 0.0000 SAVARIA CORPORATION J SIS 28 14.6600 14.4000 14.5000 -0.0100 STELLA-JONES INC. SJ 16 46.0000 45.1100 45.5800 +0.4100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 339 25.4700 25.1800 25.2700 +0.1900 Skeena Resources Limited SKE 0 2.8300 0.0000 SUN LIFE FINANCIAL INC. SLF 362 57.5400 56.6800 56.8900 +0.3600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 23.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 17.7000 17.7000 17.7000 +0.7100 Standard Lithium Ltd. SLL 0 1.3600 0.0000 Solaris Resources Inc. SLS 0 1.7200 0.0000 Silver Tiger Metals Inc. SLVR 2 0.6600 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 50 0.0700 0.0700 0.0700 0.0000 Southern Empire Resources Corp. SMP 12 0.8300 0.0000 SIERRA METALS INC. J SMT 6 2.2100 2.2100 2.2100 +0.1200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 105 12.2200 11.9700 12.0800 -0.0600 SNC - LAVALIN GROUP INC. SNC 60 25.3300 24.9600 25.0400 +0.1600 Sirios Resources Inc. SOI 2 0.1150 0.0000 Solar Alliance Energy Inc. SOLR 8 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 15 3.9100 3.8600 3.8600 -0.0600 STUART OLSON INC. SOX 4 0.2150 0.0000 SUNOPTA, INC. SOY 32 8.6600 8.3400 8.6100 +0.2200 Spanish Mountain Gold Ltd. SPA 39 0.6700 0.6700 0.6700 -0.0500 SUPERIOR PLUS CORP. SPB 34 12.1300 12.0000 12.0900 +0.1100 Sprott Physical Platinum and Palladium Trust SPPP 1 21.2200 21.2200 21.2200 -0.1400 SLATE RETAIL REIT CAD UNITS SRT.UN 10 9.1600 9.0800 9.0800 -0.0900 SmartCentres REIT Variable Voting SRU.UN 131 21.2900 20.7800 21.0600 -0.0900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 2.3000 2.3000 2.3000 +0.1000 Storm Resources Ltd. SRX 2 1.6500 1.6300 1.6300 -0.0100 SANDSTORM GOLD LTD. SSL 348 11.6100 11.2700 11.2800 -0.0600 SSR Mining Inc. SSRM 259 26.3200 25.0700 25.3000 -0.3000 Sangoma Technologies Corporation STC 0 2.3500 0.0000 STEP Energy Services Ltd. STEP 10 0.4200 0.4200 0.4200 -0.0450 STEPPE GOLD LTD STGO 28 2.7000 2.6300 2.7000 -0.0200 STELCO HOLDINGS INC. STLC 6 8.9400 8.8500 8.9400 +0.1400 STANTEC INC. STN 22 43.9800 43.6900 43.6900 -0.2800 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 2948 23.2600 22.6800 23.1000 +0.5200 SILVER BULL RESOURCES, INC. J SVB 100 0.1200 0.1200 0.1200 -0.0100 Silver One Resources Inc. SVE 4 0.8000 0.0000 Storagevault Canada Inc. SVI 12 3.1700 3.0900 3.1400 +0.0900 SILVERCORP METALS INC. J SVM 435 9.9900 9.6400 9.6500 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 13.9900 13.6700 13.6700 +0.4200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.8900 0.0000 SIERRA WIRELESS, INC. SW 17 17.4000 16.9600 17.3400 +0.1900 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.0500 0.0000 StageZero Life Sciences Ltd. SZLS 4455 0.0900 0.0700 0.0900 +0.0350 TELUS CORPORATION T 631 24.6700 24.3200 24.3500 +0.0100 TRANSALTA CORPORATION TA 341 8.8900 8.6900 8.7200 -0.0800 Tetra Bio Pharma Inc. TBP 6 0.2000 0.0000 TUCOWS INC. TC 1 85.8100 85.8100 85.8100 -2.7800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 15.4400 15.3300 15.3900 +0.0800 Tricon Residential Inc. TCN 44 10.0800 10.0000 10.0600 +0.0600 TECSYS INC.J TCS 0 30.2700 0.0000 TRICAN WELL SERVICE LTD. TCW 588 1.1200 1.0400 1.1200 +0.0900 TORONTO-DOMINION BANK (THE) TD 1895 64.3700 63.7200 63.9500 +0.7600 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)CL 'A'1ST PR SER 12 TD.PF.G 0 25.4300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.0200 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.0300 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.9100 0.0000 TD Global Technology Leaders Index ETF TEC 4 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 743 15.7000 15.1800 15.2500 -0.1000 TIMBERCREEK FINANCIAL CORP. TF 3 8.3800 8.3700 8.3700 +0.0100 TFI INTERNATIONAL INC. TFII 34 59.0000 57.1900 58.3400 -0.6300 Trifecta Gold Ltd. TG 110 0.0900 0.0900 0.0900 +0.0750 TD Active Global Enhanced Dividend ETF TGED 0 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 20 0.8300 0.7700 0.7700 -0.0200 Trillium Gold Mines Inc. TGM 20 2.0000 2.0000 2.0000 +0.2100 The Green Organic Dutchman Holdings Ltd. TGOD 342 0.4600 0.4400 0.4500 +0.0150 TD Active Global REIT Equity ETF TGRE 0 16.2100 0.0000 TERANGA GOLD CORPORATION J TGZ 371 14.4000 13.8000 14.0100 -0.0600 THERATECHNOLOGIES INC. TH 12 3.6100 3.4900 3.5800 +0.0300 Therma Bright Inc. THRM 16 0.1700 0.1700 0.1700 -0.0100 TITAN MINING CORPORATION TI 265 0.2650 0.2450 0.2650 +0.0100 Triumph Gold Corp. TIG 4 0.3700 0.0000 TOROMONT INDUSTRIES LTD. TIH 18 74.1100 73.0400 74.1100 +1.3000 TASEKO MINES LIMITED TKO 57 1.0500 1.0400 1.0400 0.0000 Troilus Gold Corp. TLG 30 1.2900 1.2900 1.2900 -0.0100 TALON METALS CORP. J TLO 140 0.2550 0.2450 0.2450 -0.0050 Theralase Technologies Inc. TLT 4 0.1550 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 26.8900 0.0000 TITAN MEDICAL INC. TMD 6 1.0500 1.0500 1.0500 -0.0600 TREASURY METALS INC. J TML 37 1.6900 1.6900 1.6900 -0.2600 TRILOGY METALS INC. J TMQ 0 2.7600 0.0000 TMAC RESOURCES INC. J TMR 51 1.4900 1.4500 1.4900 +0.0100 TRANSATLANTIC PETROLEUM LTD. J TNP 11 0.3800 0.3700 0.3700 -0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 11 6.0100 5.9700 6.0100 -0.0100 Tanzanian Gold Corporation TNX 34 1.1000 1.0800 1.0900 -0.0100 TORC OIL & GAS LTD. TOG 947 2.2000 2.0800 2.2000 +0.1700 Amilot Capital Inc. TOM 9 0.0550 0.0000 Torq Resources Inc. TORQ 2 0.4700 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 2.2800 0.0000 TOURMALINE OIL CORP. TOU 1252 16.8300 16.1100 16.7400 +0.7100 SPIN MASTER CORP. SV TOY 7 27.4900 27.1200 27.4900 +0.4800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 51.4500 0.0000 THOMSON REUTERS CORPORATION TRI 102 100.9700 99.5700 100.2900 +1.1000 TRILLIUM THERAPEUTICS INC. J TRIL 106 11.4700 10.8900 11.0900 +0.0100 TC ENERGY CORPORATION TRP 787 65.8700 64.4400 65.5000 +0.3500 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 16 24.4100 24.2800 24.4100 +0.3700 TURQUOISE HILL RESOURCES LTD. TRQ 399 1.1600 1.1300 1.1300 -0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 16 5.3100 5.2000 5.2800 +0.0800 Trisura Group Ltd. TSU 5 88.8000 85.0000 85.8500 +2.7500 Teuton Resources Corp. TUO 0 4.5900 0.0000 TREVALI MINING CORPORATION J TV 5390 0.1300 0.1200 0.1250 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 1.4000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1528 1.0700 0.9900 1.0000 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 755 0.8300 0.8000 0.8000 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 18.0600 0.0000 TOREX GOLD RESOURCES INC. J TXG 98 21.4100 20.4500 20.5900 -0.1000 TOUCHSTONE EXPLORATION INC. TXP 115 1.3400 1.2900 1.3100 -0.0500 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 40 2.0500 2.0400 2.0400 -0.1600 URANIUM PARTICIPATION CORPORATION U 27 4.7500 4.7300 4.7400 0.0000 UEX CORPORATION J UEX 115 0.1650 0.1600 0.1650 0.0000 DOMTAR CORPORATION UFS 17 38.7600 37.8500 38.4000 +0.2700 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 1 30.2000 0.0000 UNI-SELECT INC. UNS 18 7.6200 7.2000 7.6200 +0.1900 URTHECAST CORP. J UR 330 0.0850 0.0750 0.0750 0.0000 UR-ENERGY INC. J URE 41 0.7300 0.7200 0.7200 0.0000 Americas Gold and Silver Corporation USA 5 4.1100 4.1100 4.1100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 58 27.4800 27.4100 27.4800 -0.0400 Vanguard Balanced ETF Portfolio VBAL 10 27.3600 27.3500 27.3500 +0.0900 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 26.8600 26.8600 26.8600 -0.2300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.8000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 35.7300 35.7300 35.7300 +0.1300 Vanguard Conservative Income ETF Portfolio VCIP 1 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 33.5700 33.4100 33.4100 +0.1800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 35.0800 35.0800 35.0800 +0.6400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 7 31.3400 31.3200 31.3300 +0.5500 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 56 34.9400 34.7500 34.9200 +0.2900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 39.7600 39.7600 39.7600 +0.9500 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 0.0000 0.0000 Pasofino Gold Limited VEIN 4 0.3500 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 29.0700 29.0700 29.0700 +0.0700 VERMILION ENERGY INC. VET 65 6.2700 6.0300 6.1800 +0.1000 VILLAGE FARMS INTERNATIONAL, INC. VFF 60 8.5000 7.9300 8.1000 -0.4400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 51 79.6500 79.2600 79.6500 +0.8700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 21 16.6200 16.1700 16.4400 -0.3300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 57.8000 57.8000 57.8000 +0.5200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 19 43.4300 43.1200 43.4300 +0.8500 Vanguard Growth ETF Portfolio VGRO 21 27.2800 27.2400 27.2400 +0.1900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 27.7800 0.0000 VISTA GOLD CORP. VGZ 10 1.6100 1.5900 1.6100 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.7100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 3 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2503 4.4700 4.2500 4.4300 +0.2100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 14 28.1700 28.1500 28.1700 +0.4400 Vivo Cannabis Inc. VIVO 42 0.2450 0.2450 0.2450 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 30.3700 0.0000 VALEURA ENERGY INC. J VLE 75 0.3550 0.3550 0.3550 -0.0150 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 16 2.2500 2.1300 2.2200 +0.0100 Viemed Healthcare, Inc. VMD 62 13.9500 13.2900 13.3000 -0.3700 5N PLUS INC. VNP 9 2.0200 1.9800 2.0000 +0.0500 Vox Royalty Corp. VOX 1 3.8500 0.0000 VIQ Solutions Inc. VQS 0 2.4300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 27.5900 27.3000 27.3000 -0.4700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 24.5200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 25.0800 25.0600 25.0800 -0.0100 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 25.1700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 9 57.1300 56.8300 57.1300 +0.8800 Vanstar Mining Resources Inc. VSR 1 1.4800 0.0000 Valdor Technology International Inc. VTI 4 0.0400 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 0 58.9200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 40.7900 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 20.1500 20.1500 20.1500 +0.9800 Vizsla Resources Corp. VZLA 1 1.9700 0.0000 WASTE CONNECTIONS, INC. WCN 83 134.7900 132.5500 132.5500 -0.0700 WHITECAP RESOURCES INC. J WCP 1461 2.8400 2.7200 2.8100 +0.1500 WESDOME GOLD MINES LTD. WDO 153 13.4200 12.5700 12.6400 +0.0700 The Westaim Corporation WED 0 1.9500 0.0000 CANOPY GROWTH CORPORATION J WEED 289 23.2100 22.4600 22.9000 +0.3400 WESTERN FOREST PRODUCTS INC. WEF 575 1.0700 1.0300 1.0500 +0.0300 WELL Health Technologies Corp. WELL 479 4.5800 4.3300 4.4000 +0.0800 WEST FRASER TIMBER CO. LTD. WFT 167 65.9000 65.1400 65.3900 +0.6000 WildBrain Ltd. WILD 19 1.2400 1.2300 1.2400 +0.0400 Windfall Geotek Inc. WIN 19000 0.1100 0.1100 0.1100 +0.0550 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 25 13.5500 13.4100 13.5000 +0.0200 WPT Industrial REIT WIR.UN 7 17.8700 17.8300 17.8300 -0.3500 WAJAX CORPORATION WJX 2 9.5200 0.0000 Wolfden Resources Corporation WLF 2 0.1000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 452 0.9400 0.9200 0.9400 0.0000 WeedMD Inc. WMD 6 0.3800 0.0000 WESTON LTD. GEORGE WN 11 100.7800 100.4600 100.5900 +0.0100 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.2000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 16 47.8300 46.9800 47.0800 -0.3000 Wheaton Precious Metals Corp. WPM 415 67.4600 65.4300 65.4300 -0.0900 WESTPORT FUEL SYSTEMS INC. WPRT 19 2.7900 2.6100 2.6600 -0.0600 WESTERN COPPER AND GOLD CORPORATION J WRN 49 1.5600 1.5300 1.5600 +0.0400 WSP GLOBAL INC. WSP 79 88.2900 87.0800 87.6500 +1.1700 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 27 18.6700 18.0000 18.5600 +0.3100 Water Ways Technologies Inc. WWT 6 0.0000 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 17.7100 0.0000 TMX GROUP LIMITED X 16 138.6800 134.4600 134.4600 -0.0400 GOLDMONEY INC. XAU 51 2.7300 2.6100 2.7200 +0.1600 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 33 33.6800 33.6600 33.6800 -0.1000 Xebec Adsorption Inc. XBC 25 4.7600 4.6300 4.6600 -0.1500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 11.1400 11.1200 11.1200 -0.0200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 16 22.7200 22.6500 22.6800 -0.1300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.2500 14.2500 14.2500 +0.0800 EXACTEARTH LTD. J XCT 5 0.3100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 19.2100 19.2100 19.2100 +0.3400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 15 22.4900 22.3900 22.4300 +0.0800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 27.0600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 8 30.4400 30.3900 30.4400 +0.3700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1086 5.5600 5.4600 5.5100 +0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.5600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 21 18.6800 18.5800 18.6200 +0.1500 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 ESG Aware MSCI Canada Index ETF XESG 0 20.8900 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 2 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 56 35.0000 34.6400 34.7000 +0.1800 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.1100 20.1100 20.1100 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 7 23.4600 23.4600 23.4600 -0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1283 22.9100 22.3700 22.3900 -0.0600 iShares Core Growth ETF Portfolio XGRO 2 21.8900 21.8900 21.8900 +0.1700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 21.3900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 56.0000 56.0000 56.0000 +0.8300 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 19 18.4100 18.1500 18.3900 +0.1700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 140 26.5400 26.3700 26.3900 +0.1400 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 25.0700 25.0700 25.0700 +0.4700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 40 40.9400 40.4000 40.4700 -0.1800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3585 25.3500 25.1600 25.1600 +0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 27.6500 27.6500 27.6500 -0.3100 Auxly Cannabis Group Inc. XLY 10 0.2400 0.2400 0.2400 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 31 18.3600 18.3600 18.3600 -0.1100 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 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 17.4300 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.7000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 57.8500 57.7000 57.8500 -0.4500 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 43.6100 43.6100 43.6100 +0.4900 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 15.8600 15.8600 15.8600 +0.8500 iShares High Quality Canadian Bond Index ETF XQB 2 22.3400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 41 88.1400 86.6500 87.9300 +2.2300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 27.2200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 20 15.4000 15.2300 15.2400 -0.1100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.5200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 23 28.3000 28.2900 28.2900 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 21.5000 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 2 19.8500 19.8500 19.8500 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 176 36.7100 36.4400 36.6100 +0.5000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 66.4800 66.4800 66.4800 +0.0500 iShares ESG Canadian Short Term Bond Index ETF XSTB 0 20.0900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 12 32.1600 31.8100 31.9400 +0.1400 EXCO TECHNOLOGIES LTD. XTC 6 6.6000 6.5500 6.5500 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 X-Terra Resources Inc. XTT 4 0.1800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 55.5800 55.5800 55.5800 +1.8700 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 16 27.4800 27.2200 27.2200 +0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 33.5100 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 57.1600 57.0000 57.1100 +0.6100 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.2900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YANGARRA RESOURCES LTD. YGR 60 0.6400 0.6300 0.6400 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 7 0.0700 0.0000 YAMANA GOLD INC. YRI 3069 7.9600 7.6600 7.6700 -0.0600 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 14.0900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 46 16.8000 16.8000 16.8000 -0.0400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 22.1800 21.5700 21.5700 -0.6800 BMO Corporate Bond Index ETF ZCB 1 51.9800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 20 17.5100 17.5000 17.5100 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 22.2200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 135 14.5700 14.5600 14.5600 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.3400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 17.4800 17.4700 17.4700 -0.0700 Zedcor Energy Inc. ZDC 2 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 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 7 20.7500 20.7400 20.7400 +0.3900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 15.2000 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 11 18.6100 18.5500 18.5700 +0.3500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 219 25.6700 25.5600 25.5900 +0.2500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 11 21.2200 21.1000 21.1700 +0.2100 ZEN Graphene Solutions Ltd. ZEN 2 0.6300 0.0000 Zenabis Global Inc. ZENA 1202 0.1300 0.1200 0.1300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 21 31.1200 30.8400 31.1200 +0.3900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 23.2400 23.1800 23.2400 +0.3500 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 45 20.6000 20.4700 20.6000 -0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 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 3 14.6600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 3 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 70 88.0100 85.9100 85.9100 -0.1800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 37.9800 37.8000 37.9100 +0.0700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 28.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 0.0000 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 1 21.2100 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 354 83.3300 81.4100 81.4800 -0.2800 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 26 32.8600 32.6300 32.6600 +0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 21.0000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 22.3700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 38.9300 38.8000 38.9300 -0.1900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 16.1700 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 11 16.0400 16.0400 16.0400 -0.0700 BMO Nasdaq 100 Equity Index ETF ZNQ 3 40.0300 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 18 18.4100 18.3700 18.4100 -0.4300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 119 8.9700 8.9400 8.9700 +0.0700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 108 81.8400 80.5200 81.6000 +1.9800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 20.2400 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 32 49.3800 49.1700 49.3200 +0.1000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 60 50.7600 50.7500 50.7600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.6300 53.6300 53.6300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 21.9600 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 1 65.4000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 46.9800 46.9800 46.9800 +0.2600 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.4700 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 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 113 16.0300 15.9600 15.9900 +0.1300 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 7 17.9500 17.8900 17.9500 +0.4900 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 23 18.9800 18.8800 18.9600 +0.0700 BMO Covered Call US Banks ETF ZWK 1 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 2 11.7800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 16 20.3000 20.0000 20.3000 +0.2500 Trades: 69,518 Total Volume: 22,336,826 Total Value: $289,249,700 Advanced: 414 Declined: 293 Unchanged: 3,651 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.