Pure Trading Daily Market Summary August 13 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 252 2.0800 2.0000 2.0000 -0.0300 Abcourt Mines Inc. ABI 18 0.0650 0.0000 Abraplata Resource Corp. ABRA 377 0.4100 0.4100 0.4100 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 52 15.8400 15.3600 15.6100 +0.0100 BARRICK GOLD CORPORATION ABX 4727 36.2400 35.0600 35.8900 +1.1900 AIR CANADA VOTING AND VARIABLE VOTING AC 2047 17.4900 16.7700 17.0700 +0.1200 Aurora Cannabis Inc. ACB 28 13.4900 12.9600 13.4800 +0.4700 ATCO LTD. CL 'I' NV ACO.X 8 41.1600 40.8800 40.8800 -0.1800 AUTOCANADA INC. ACQ 42 17.8400 16.6800 17.5500 +1.0000 Acasti Pharma Inc. ACST 0 1.0000 0.0000 ALARIS ROYALTY CORP. AD 27 13.8300 13.4000 13.4000 -0.2300 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 ACASTA ENTERPRISES INC. CL 'B' AEF 0 1.9000 0.0000 AGNICO EAGLE MINES LIMITED AEM 150 106.4700 103.1200 104.5800 +2.0300 AETERNA ZENTARIS INC. AEZS 75 0.6600 0.6300 0.6300 -0.0300 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 33 37.0500 35.2500 36.1100 -1.2100 Amarillo Gold Corporation AGC 25 0.2750 0.2750 0.2750 -0.0050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 37 5.4400 5.3400 5.3900 -0.0200 African Gold Group, Inc. AGG 0 0.3200 0.0000 ALAMOS GOLD INC. J AGI 752 13.2200 12.7400 13.0800 +0.4700 Aleafia Health Inc. AH 460 0.6000 0.5600 0.5800 +0.0400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 27 10.9500 10.8600 10.8900 0.0000 ALTUS GROUP LIMITED AIF 235 50.9900 47.4600 49.7900 +8.1500 AIMIA INC. AIM 12 3.2800 3.2700 3.2800 -0.0100 AGJUNCTION INC. AJX 10 0.3200 0.3200 0.3200 +0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 15 0.4050 0.4050 0.4050 +0.0400 Akumin Inc. CAD AKU 0 3.3300 0.0000 ALTAGAS LTD. ALA 264 18.1500 17.8600 17.9400 -0.1800 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 19 14.4800 14.4500 14.4800 +0.0900 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 0 11.4800 0.0000 AnalytixInsight Inc. ALY 3 0.3800 0.0000 Alithya Group Inc ALYA 1 2.2100 0.0000 Abacus Mining & Exploration Corporation AME 4 0.0850 0.0000 ALMADEN MINERALS LTD. AMM 80 0.9700 0.9300 0.9700 +0.0800 AM RESOURCES CORP AMR 1 0.1800 0.0000 Amex Exploration Inc. AMX 1 3.0800 0.0000 AZUCAR MINERALS LTD AMZ 3 0.2200 0.0000 Andlauer Healthcare Group Inc. AND 1 42.0600 42.0600 42.0600 +1.6500 Angel Gold Corp. ANG 4 0.0150 0.0000 ANACONDA MINING INC. J ANX 1061 0.6500 0.6300 0.6300 +0.0200 AFRICA OIL CORP. J AOI 7 1.1800 1.1700 1.1700 -0.0100 Ascot Resources Ltd. AOT 138 1.1100 1.0600 1.1000 +0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 34 40.1500 39.8400 39.8900 -0.3100 APHRIA INC. J APHA 116 6.1800 6.0600 6.1600 +0.1800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 9.7800 9.6600 9.6600 -0.2400 APTOSE BIOSCIENCES INC. APS 5 6.8100 6.6800 6.8100 +0.2700 ALGONQUIN POWER & UTILITIES CORP. AQN 1260 18.2700 18.0900 18.2600 +0.1100 ARGONAUT GOLD INC. J AR 561 2.9400 2.6600 2.9100 +0.3000 AECON GROUP INC. ARE 34 14.8600 14.7200 14.7400 -0.0900 ARHT Media Inc. ART 4 0.4150 0.0000 Aurania Resources Ltd. ARU 8 4.2500 4.1400 4.1900 +0.1300 ARC RESOURCES LTD. ARX 342 6.6800 6.5100 6.5400 -0.0600 Avino Silver & Gold Mines Ltd. ASM 76 1.6900 1.5900 1.6900 +0.0400 Ascendant Resources Inc. ASND 35 0.1150 0.1150 0.1150 -0.0050 ALACER GOLD CORP. J ASR 137 8.5200 8.2500 8.4700 +0.3200 AcuityAds Holdings Inc. AT 33 2.2100 2.0000 2.1000 +0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 56 20.8500 20.1200 20.3900 -0.2600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 44.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 62 45.2500 44.6100 45.2400 +0.4800 Antibe Therapeutics Inc. ATE 24 0.4250 0.4250 0.4250 0.0000 ATHABASCA OIL CORPORATION J ATH 1430 0.2050 0.1950 0.1950 -0.0150 ATLANTIC POWER CORPORATION ATP 69 2.8100 2.7600 2.8100 +0.0300 ARITZIA INC. SV ATZ 20 18.0000 17.8500 17.8900 0.0000 AURYN RESOURCES INC. J AUG 78 3.0900 2.9800 3.0400 +0.1200 1911 Gold Corporation AUMB 1 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 255 0.5800 0.5600 0.5800 0.0000 Aurcana Corporation AUN 27 0.8500 0.8500 0.8500 +0.0400 AURINIA PHARMACEUTICALS INC. J AUP 59 18.8300 18.5000 18.7300 -0.0900 Avricore Health Inc AVCR 5 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 130 0.0750 0.0750 0.0750 -0.0050 Avanti Energy Inc. AVN 3 1.2000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 29.4300 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 15.4300 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 21 8.8100 8.5500 8.6800 -0.0500 Alexco Resources Corp. AXU 219 3.6900 3.5500 3.6400 +0.1600 Aya Gold & Silver Inc. AYA 1 2.0000 0.0000 ATALAYA MINING PLC ORDINARY J AYM 1 3.5000 0.0000 Arizona Silver Exploration Inc. AZS 2 0.1400 0.0000 Else Nutrition Holdings Inc. BABY 1 1.8300 1.8300 1.8300 -0.2300 BADGER DAYLIGHTING LTD. BAD 7 36.8600 36.4800 36.6600 +0.2900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 761 44.5000 43.6900 44.0000 -0.8300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 15.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 15.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.7200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 2 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 46 BAM.PF.I 1 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 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 8.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 11.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 15.2000 0.0000 BLACKBERRY LIMITED BB 467 6.5400 6.3800 6.4600 +0.0700 Brixton Metals Corporation BBB 3 0.4300 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 101 0.6300 0.6100 0.6100 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 14500 0.4200 0.4150 0.4200 +0.0025 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 43.0900 42.3900 42.3900 -0.3000 BCE INC. BCE 670 57.1100 56.6600 56.7400 -0.4400 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 'AM' BCE.PR.M 0 12.1000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.9300 0.0000 Bear Creek Mining Corporation BCM 0 3.3200 0.0000 BIRD CONSTRUCTION INC. BDT 10 6.9100 6.8900 6.8900 -0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 32.1000 32.1000 32.1000 +0.2100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.5500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.4400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 102 59.0700 57.7200 57.8000 -1.4600 Brookfield Renewable Corporation A Exch BEPC 37 62.5300 61.8800 61.8800 -0.7600 Benton Resources Inc. BEX 2 0.2350 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 242 23.3200 22.6900 22.7200 -0.3100 Bayhorse Silver Inc. BHS 8 0.1600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 23.6900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 112 60.0800 59.1000 59.3600 -0.8600 Brookfield Infrastructure Corporation A Exch BIPC 29 68.3500 67.7100 67.9500 -0.5100 BIRCHCLIFF ENERGY LTD. BIR 830 1.5100 1.4400 1.4400 0.0000 CANADIAN BANC CORP. CL 'A' BK 5 7.0900 7.0900 7.0900 -0.0700 BLACK IRON INC. J BKI 4 0.1250 0.0000 BALLARD POWER SYSTEMS INC. BLDP 340 20.0300 18.9200 19.5300 +0.4400 BELLUS HEALTH INC. BLU 20 3.5200 3.3400 3.5200 +0.1100 BORALEX INC. CL 'A' BLX 72 33.0900 32.9500 33.0800 +0.2000 BANK OF MONTREAL BMO 643 78.7100 77.6600 77.7600 -0.9600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.2700 0.0000 Benchmark Metals Inc BNCH 7 1.4500 1.4400 1.4500 +0.2500 BONTERRA ENERGY CORP. BNE 3 1.5400 1.4900 1.5200 +0.0300 BONAVISTA ENERGY CORPORATION BNP 4381 0.0500 0.0450 0.0450 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1156 58.7000 58.0000 58.1900 -0.5200 BNS Pr Series 40 NVCC BNS.PR.I 0 19.5300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 38 22.9200 22.3800 22.5000 -0.2500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 7.2900 7.1500 7.1800 +0.0300 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.2500 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 120 15.9900 15.8200 15.8600 -0.2700 Bridgemarq Real Estate Services Inc. BRE 5 12.9200 12.8200 12.8200 +0.0200 Brigadier Gold Limited BRG 3 0.5900 0.0000 Bluestone Resources Inc. BSR 1 2.1500 2.1500 2.1500 -0.2200 BELO SUN MINING CORP. J BSX 655 0.9700 0.9400 0.9400 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 3.1500 3.1300 3.1300 -0.0100 BAYTEX ENERGY CORP. BTE 3959 0.7600 0.7200 0.7300 -0.0300 B2GOLD CORP. J BTO 3283 8.9700 8.5700 8.8700 +0.3500 Bitterroot Resources Ltd. BTT 10 0.0350 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 71 2.2500 2.1600 2.2100 -0.0200 Boardwalktech Software Corp. BWLK 1 0.4500 0.0000 Boyd Group Services Inc. BYD 2 214.0000 214.0000 214.0000 -0.1400 BAYLIN TECHNOLOGIES INC. J BYL 20 0.9600 0.9600 0.9600 -0.0200 Banyan Gold Corp. BYN 55 0.2850 0.2750 0.2850 +0.0200 CAE INC. CAE 269 22.0900 21.0200 21.1200 -0.5900 Canadabis Capital Inc. CANB 3 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 210 48.2100 47.4400 47.5300 -1.1600 Evolve Automobile Innovation Index FD Unhedged CARS.B 2 18.6800 0.0000 CASCADES INC. CAS 160 15.1700 14.5700 14.6700 -0.2100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 19.1400 19.1400 19.1400 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 1 102.0100 102.0100 102.0100 -1.1900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 50.5500 49.7100 49.9500 -0.7100 CAMECO CORPORATION CCO 355 13.9900 13.7800 13.8500 -0.0100 Canada Silver Cobalt Works Inc. CCW 30 0.5600 0.5600 0.5600 +0.0300 Ceridian HCM Holding Inc. CDAY 8 96.1500 95.4700 96.1500 +3.5600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 24.3100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 107 26.5600 26.1100 26.5600 +0.8200 CERVUS EQUIPMENT CORPORATION CERV 8 9.1000 8.5500 8.5500 +1.3000 CES Energy Solutions Corp. CEU 10 0.9700 0.9700 0.9700 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 28 7.9400 7.7300 7.9200 +0.2200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 17 1.2300 1.2300 1.2300 +0.1500 CIBC Flexible Yield ETF CAD Hedged CFLX 0 18.9700 0.0000 CANFOR CORPORATION CFP 91 16.1100 15.9600 15.9700 -0.0700 CALFRAC WELL SERVICES LTD. CFW 211 0.1550 0.1450 0.1500 0.0000 CANFOR PULP PRODUCTS INC. CFX 0 5.6400 0.0000 CENTERRA GOLD INC. CG 339 16.7600 16.2300 16.5300 +0.3200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 32 1.2800 1.2600 1.2700 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 19 16.2800 16.2500 16.2800 +0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 14 22.3400 22.2200 22.3400 +0.3500 COGECO INC. SV CGO 3 81.0000 80.7500 80.7500 -2.2000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.7900 0.0000 CINEPLEX INC. CGX 42 8.2400 8.0200 8.2000 +0.0600 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 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 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 34 5.4400 5.2900 5.3600 +0.1500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 138 12.8700 12.7500 12.7500 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 801 2.9500 2.7000 2.8300 +0.3200 CHESSWOOD GROUP LIMITED CHW 3 5.6000 5.6000 5.6000 +0.4700 CHAMPION IRON LIMITED ORDINARY J CIA 112 2.8000 2.7300 2.7700 +0.0300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 95 85.6500 85.4900 85.5700 -0.2000 CI FINANCIAL CORP. CIX 114 19.6200 19.2700 19.5200 -0.0200 CARDINAL ENERGY LTD. J CJ 470 0.6100 0.5900 0.5900 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 98 2.8000 2.7000 2.7600 -0.0500 CARGOJET INC. CJT 64 184.4700 182.3600 184.2500 +3.4500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 18.3100 18.3000 18.3000 -0.0100 ALCANNA INC CLIQ 0 3.6800 0.0000 CELESTICA INC. SV CLS 13 11.2800 11.1100 11.1100 -0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 254 97.6000 96.8700 97.0300 -0.8000 CIBC Cl. A Pr. Series 45 CM.PR.R 9 21.8000 21.8000 21.8000 +0.4000 CIBC Pr A Series 47 CM.PR.S 0 15.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 23.8800 0.0000 CI Munro Alternative Global Growth ETF CMAG 0 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 4 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 28 5.4700 5.2200 5.3500 +0.2900 COPPER MOUNTAIN MINING CORPORATION J CMMC 80 0.7400 0.7300 0.7300 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 98 3.6100 3.5500 3.6000 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1691 27.1100 26.5100 26.8200 -0.2500 CANADIAN NATIONAL RAILWAY CO. CNR 172 136.4000 135.1900 135.5900 -0.8000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 11 388.1700 388.1700 388.1700 -4.3300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 11 11.3700 11.3500 11.3600 +0.0200 CRESCENT POINT ENERGY CORP. CPG 2273 2.6900 2.5600 2.5800 -0.1000 CAPITAL POWER CORPORATION CPX 24 29.5000 29.0900 29.1400 -0.2400 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 23.7500 0.0000 CREW ENERGY INC. CR 1554 0.4250 0.4000 0.4100 -0.0200 Cardiol Therapeutics Inc. CRDL 1 2.4500 0.0000 Critical Elements Lithium Corporation CRE 1 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 179 3.8000 3.4800 3.7000 +0.3300 Cronos Group Inc. CRON 91 7.7500 7.5300 7.5800 -0.0700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 37 13.0800 13.0200 13.0600 -0.1700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 69 14.2300 13.9400 13.9500 -0.2100 CAPSTONE MINING CORP. J CS 413 1.1600 1.1300 1.1400 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 343 10.3200 10.2100 10.2500 +0.0400 CONSTELLATION SOFTWARE INC. CSU 1 1555.0700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 15.7500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 129.2900 128.7400 129.1700 -0.1000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 50 1.5600 1.5600 1.5600 -0.0400 CRESCITA THERAPEUTICS INC. J CTX 5 0.6000 0.6000 0.6000 -0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 111 33.2900 33.0400 33.1400 -0.1300 CubicFarm Systems Corp. CUB 1 0.8600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 39.1700 0.0000 Cuda Oil and Gas Inc. CUDA 8 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 287 7.2200 6.9900 7.0900 +0.0700 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 17.3500 17.3500 17.3500 +0.1400 CENOVUS ENERGY INC. CVE 7174 6.9000 6.6900 6.7700 -0.1600 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 92 24.4400 24.1100 24.3300 -0.3500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 12.9300 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 138 4.7200 4.5200 4.6200 +0.1100 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 71 6.9300 6.4100 6.8300 +0.0500 Calibre Mining Corp. CXB 353 1.8900 1.7500 1.8100 +0.1000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 5 11.0000 11.0000 11.0000 -0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 3 45.0700 44.7800 45.0700 +0.0700 Evolve Cyber Security Index FD Hedged CYBR 1 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 8 0.2050 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 39 20.1900 19.9100 20.0100 -0.1250 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 21.0800 0.0000 Doubleview Gold Corp. DBG 5 0.2500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.0350 0.0350 0.0350 0.0000 Docebo Inc. DCBO 2 49.0500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.7100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.2500 0.0000 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 CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 53 6.6900 6.6200 6.6300 -0.0400 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 12 3.6700 3.5000 3.5000 -0.1100 Star Diamond Corporation DIAM 100 0.2600 0.2600 0.2600 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 17 8.8200 8.7000 8.7000 +0.2100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 127 11.3800 11.1800 11.2300 -0.1000 DIVERSIFIED ROYALTY CORP. J DIV 36 1.9000 1.8800 1.8900 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 14.1200 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 34 13.3700 13.3500 13.3700 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 42 10.1100 10.1100 10.1100 +0.0100 Datametrex AI Limited DM 0 0.1600 0.0000 DENISON MINES CORP. DML 273 0.6300 0.6000 0.6300 +0.0100 Damara Gold Corp. DMR 2 0.0600 0.0000 DELTA 9 CANNABIS INC DN 11 0.6800 0.6800 0.6800 +0.0300 Dye & Durham Limited DND 15 20.0000 19.9050 19.9050 +4.4250 DYNACOR GOLD MINES INC. J DNG 54 2.3600 2.3000 2.3500 +0.0600 CloudMD Software & Services Inc DOC 359 0.8600 0.8400 0.8500 +0.0100 DOLLARAMA INC. DOL 319 48.8900 48.2500 48.5700 +0.1400 BRP INC. SV DOO 2016 62.1600 61.1700 61.4700 -0.7700 DUNDEE PRECIOUS METALS INC. DPM 180 9.4700 9.0200 9.3600 +0.3700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 2 4.1700 4.1700 4.1700 +0.2900 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 39 5.3000 5.2000 5.2500 +0.0500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.6000 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 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 2.1600 2.1100 2.1600 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 3 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 0 72.6200 0.0000 Discovery Metals Corp. DSV 4 2.4800 2.4800 2.4800 +0.1600 Dolly Varden Silver Corporation DV 4 0.9800 0.0000 Dynamic Active Tactical Bond ETF DXB 1 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 38 43.6900 43.5000 43.5000 +0.1500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 112 17.0900 17.0100 17.0900 +0.0700 DynaCERT Inc. DYA 0 0.8000 0.0000 ECN CAPITAL CORP. ECN 111 5.7100 5.2600 5.2900 +0.1900 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECOSYNTHETIX INC. J ECO 7 2.3800 2.3600 2.3800 +0.0200 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 616 5.2900 5.0200 5.1900 +0.2000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 391 36.0000 33.1900 35.6500 +2.9000 ELECTROVAYA INC. EFL 65 0.5300 0.5300 0.5300 +0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 118 11.2900 11.0800 11.1300 -0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 23.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 23.1500 0.0000 ENERGY FUELS INC. J EFR 19 2.2600 2.2500 2.2500 0.0000 ENERFLEX LTD. EFX 30 5.7600 5.5700 5.7600 +0.1300 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 5 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 56 32.6000 30.3100 31.9700 +2.9700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 24.1000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 108 9.6500 9.5600 9.6300 +0.0200 ELDORADO GOLD ELD 563 15.0900 14.5400 14.9300 +0.5100 Silver Elephant Mining Corp. ELEF 172 0.5200 0.5000 0.5200 +0.0250 EASTERN PLATINUM LIMITED J ELR 15 0.3650 0.3650 0.3650 -0.0600 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Ely Gold Royalties Inc. ELY 0 1.6300 0.0000 EMERA INCORPORATED EMA 312 54.6100 53.2700 53.4200 -0.8500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 16.5600 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 15.1600 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 32 35.0900 34.7000 35.0300 +0.2300 EMX Royalty Corporation EMX 14 3.7100 3.5800 3.6600 -0.0400 ENBRIDGE INC. ENB 2219 44.5000 43.2500 43.4700 -1.5900 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.4000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3900 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.2200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 22.2500 22.2500 22.2500 +0.5500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 16.2500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.8500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 11.5000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 14.0800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 13.3700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 12.6000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 0 72.2400 0.0000 EQUITABLE GROUP INC. EQB 4 82.8000 82.1000 82.1000 -0.0100 Invesco S&P 500 Equal Weight Index ETF EQL 0 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 20.1200 0.0000 Equinox Gold Corp. EQX 4399 16.5300 16.0200 16.2000 +0.3000 Equinox Gold Corp. Wts. EQX.WT 20 0.9200 0.9100 0.9100 -0.0100 EASTMAIN RESOURCES INC. J ER 641 0.2600 0.2450 0.2500 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 25 0.5700 0.5700 0.5700 +0.0400 European Residential REIT ERE.UN 3 4.1300 4.1100 4.1100 +0.0400 ENERPLUS CORPORATION ERF 401 4.0900 3.9700 4.0700 0.0000 ERO COPPER CORP ERO 16 18.4900 17.9700 17.9700 -0.2300 BMO ESG Corporate Bond Index ETF ESGB 50 31.3500 31.3500 31.3500 +0.2200 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 879 0.8000 0.7500 0.7600 -0.0200 EURO SUN MINING INC. J ESM 144 0.5500 0.5300 0.5500 +0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 736 0.1800 0.1650 0.1800 +0.0200 EVERTZ TECHNOLOGIES LIMITED ET 1 12.7500 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 European Electric Metals Inc. EVX 9 0.0150 0.0000 EXTENDICARE INC. EXE 14 5.9200 5.7900 5.8100 -0.0900 EXCELLON RESOURCES INC. J EXN 223 1.0200 0.9400 0.9700 0.0000 Equitorial Exploration Corp. EXX 3 0.0300 0.0000 Fiore Gold Ltd. F 0 1.3100 0.0000 Fire & Flower Holdings Corp. FAF 22 1.0100 0.9900 0.9900 -0.0300 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 2.9500 2.9500 2.9500 0.0000 FORACO INTERNATIONAL SA FAR 7 0.4400 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 11.8300 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 21.1900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 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 Value Index ETF FCIV 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 23 14.7500 14.4900 14.4900 -0.1400 Fidelity Canadian Short Term Corporate Bond ETF FCSB 5 25.8600 25.8600 25.8600 +0.0100 FISSION URANIUM CORP. J FCU 100 0.3900 0.3800 0.3900 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 2 21.8400 0.0000 Facedrive Inc. FD 2 15.1500 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 35 3.0000 2.9000 2.9000 -0.0100 First Mining Gold Corp. FF 307 0.5200 0.5000 0.5200 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 417.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 9.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 18.5500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 3.5700 3.5700 3.5700 -0.1700 Falcon Gold Corp. FG 25 0.2050 0.2050 0.2050 +0.0200 CI First Asset Enhanced Government Bond ETF FGO 56 11.3400 11.3300 11.3300 +0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 55.7800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 6.1600 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 11 11.5200 11.5100 11.5100 -0.0200 CI First Asset investment Grade Bond ETF FIG.U 1 10.6500 10.6500 10.6500 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 7.8000 7.8000 7.8000 +0.1800 The Supreme Cannabis Company, Inc. FIRE 225 0.2050 0.2000 0.2000 -0.0100 Sailfish Royalty Corp. FISH 0 0.5900 0.0000 Fokus Mining Corporation FKM 8 0.0550 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 Core Plus Bond ETF FLCP 0 21.0600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 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 Purpose Floating Rate Income Fund A FLOT 0 7.2900 0.0000 Drone Delivery Canada Corp. FLT 32 0.7300 0.7300 0.7300 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 189 12.0600 11.8700 11.9000 -0.1900 FIRST NATIONAL FINANCIAL CORPORATION FN 0 34.8200 0.0000 Fancamp Exploration Ltd. FNC 5 0.0500 0.0000 FRANCO-NEVADA CORPORATION FNV 90 197.5700 192.5000 195.7400 +4.4200 Goodfood Market Corp FOOD 14 7.4700 7.3100 7.3100 +0.1400 Falco Resources Ltd. FPC 4 0.2050 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1053 16.0100 15.3000 15.6700 +0.5700 Fronsac Real Estate Investment Trust FRO.UN 4 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 31 4.7500 4.5700 4.6100 +0.1000 FENNEC PHARMACEUTICALS INC. J FRX 3 7.9800 7.7700 7.7700 -0.4200 CI First Asset Enhanced Short Duration Bond ETF FSB 1 10.0700 0.0000 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 0 10.1900 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.4600 17.4600 17.4600 +0.0800 FIRSTSERVICE CORPORATION SV FSV 2 152.7400 152.7400 152.7400 -0.6700 Fosterville South Exploration Ltd. FSX 0 4.2600 0.0000 FORSYS METALS CORP. J FSY 15 0.1650 0.1650 0.1650 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 71 10.4700 10.3200 10.4000 -0.0600 FORTUNE MINERALS LIMITED J FT 410 0.0750 0.0700 0.0750 0.0000 Fintech Select Ltd. FTEC 2 0.0200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 1.5500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 124 3.9200 3.6400 3.6600 -0.2700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 25 9.7200 9.7200 9.7200 +0.1200 FORTIS INC. FTS 414 54.1000 53.7200 53.9200 -0.2800 FINNING INTERNATIONAL INC. FTT 86 20.6900 20.5200 20.5600 -0.1400 FORTUNA SILVER MINES INC. FVI 860 8.5300 8.2000 8.4600 +0.4300 FREEGOLD VENTURES LIMITED J FVL 17 1.5200 1.4600 1.5000 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.1300 0.0000 Engine Media Holdings Inc. GAME 1 7.8000 0.0000 Galiano Gold Inc. GAU 336 2.3300 2.2200 2.2900 +0.1000 Great Bear Resources Ltd. A GBR 5 15.9000 15.8500 15.9000 +0.2100 GREAT CANADIAN GAMING CORPORATION GC 51 29.5000 27.8400 28.1100 -2.1000 COLABOR GROUP INC. GCL 35 0.3600 0.3450 0.3600 +0.0500 GRAN COLOMBIA GOLD CORP. J GCM 21 6.7400 6.5400 6.6200 +0.2600 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 37.7500 37.5000 37.7500 +1.7500 GIBSON ENERGY INC. GEI 99 24.8900 24.4500 24.6200 -0.2900 GFL Environmental Inc. W.I. GFL 229 29.1700 27.9500 28.6200 +1.6200 GOLDGROUP MINING INC. J GGA 445 0.0700 0.0650 0.0650 -0.0050 GOGOLD RESOURCES INC. J GGD 283 1.7100 1.6600 1.6800 +0.0100 GAMEHOST INC. GH 0 4.9500 0.0000 CGI Inc. GIB.A 132 92.9000 92.1900 92.4400 -0.6300 GILDAN ACTIVEWEAR INC. GIL 79 25.6400 25.1500 25.5900 +0.1600 Gitennes Exploration Inc. GIT 4 0.0500 0.0000 GoldON Resources Ltd. GLD 2 0.3600 0.0000 Gold X Mining Corp. GLDX 1 4.2400 0.0000 Global Atomic Corporation GLO 45 0.6900 0.6800 0.6800 0.0000 Galaxy Digital Holdings Ltd. GLXY 5 3.5000 3.5000 3.5000 +0.1000 Geomega Resources Inc. GMA 2 0.1750 0.0000 GMP CAPITAL INC. GMP 4 1.4500 1.4500 1.4500 +0.1600 Goldmining Inc. GOLD 220 2.4000 2.3300 2.3800 +0.1300 CANADA GOOSE HOLDINGS INC. SV GOOS 101 32.2600 30.9100 31.2700 +0.5000 Grande Portage Resources Ltd. GPG 1 0.5100 0.0000 Great Panther Mining Limited GPR 124 1.2800 1.2100 1.2500 +0.0500 GreenPower Motor Company Inc. GPV 2 1.5200 0.0000 Gold Springs Resource Corp. GRC 105 0.1500 0.1500 0.1500 -0.0050 GR Silver Mining Ltd. GRSL 15 0.8300 0.7700 0.8300 -0.0600 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 76.4600 75.9600 75.9600 +0.2400 GOLDEN STAR RESOURCES LTD. GSC 54 6.2400 6.0200 6.1300 +0.1000 Gold Standard Ventures Corp. GSV 186 1.2500 1.2100 1.2300 +0.0300 GOEASY LTD. GSY 73 73.2000 68.2700 69.0300 +5.9800 GRAN TIERRA ENERGY INC. J GTE 247 0.4150 0.3950 0.4000 -0.0150 GT Gold Corp. GTT 113 1.3500 1.3300 1.3300 0.0000 KNIGHT THERAPEUTICS INC. GUD 72 6.8500 6.7500 6.7600 +0.0300 Gunpoint Exploration Ltd. GUN 1 0.7400 0.0000 GUYANA GOLDFIELDS INC. J GUY 22 1.8000 1.7900 1.8000 +0.0100 Galway Metals Inc. GWM 0 1.8900 0.0000 GREAT-WEST LIFECO INC. GWO 177 27.2700 26.9700 27.0300 -0.3400 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 22.6500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 22.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.6300 0.0000 GEAR ENERGY LTD. GXE 55 0.2350 0.2300 0.2300 +0.0150 Goldsource Mines Inc. GXS 350 0.1250 0.1250 0.1250 0.0000 HYDRO ONE LIMITED H 278 27.8600 27.6200 27.7000 -0.1400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 11.4400 11.4300 11.4300 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 8 19.3700 19.3600 19.3700 -0.0200 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 18 11.0600 11.0600 11.0600 -0.1200 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 51.5400 51.4300 51.4300 -0.1500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 5.9700 5.9400 5.9400 -0.2200 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 858 5.3600 5.0200 5.3300 +0.2600 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 26 24.4100 24.0800 24.1200 +0.1600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 23 22.0700 20.8400 20.8400 -1.3400 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.3800 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 4.9000 0.0000 H2O Innovation Inc. HEO 0 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 66 23.0600 22.2800 22.4800 -0.7100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 4622 1.0900 0.9400 1.0700 +0.1300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 14 13.4500 13.3700 13.4500 +0.2400 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 7.3400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 33 10.0600 10.0400 10.0500 0.0000 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 141 8.0800 7.5900 7.7200 -0.5400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 114 33.4000 32.1500 32.7700 +1.8700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 10 7.7900 7.7900 7.7900 +0.0900 HIVE Blockchain Technologies Ltd. HIVE 55 0.4700 0.4700 0.4700 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 6.8000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 6.8700 6.8300 6.8400 +0.0600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 15 10.2100 10.2100 10.2100 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 186 9.2400 8.8500 8.8500 -0.3700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 152 13.5200 12.9600 13.5100 +0.5500 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 24 9.7100 9.6300 9.6900 +0.0800 Horizons Pipelines & Energy Services Index ETF HOG 2 7.0200 7.0200 7.0200 +0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 12 10.5600 10.2600 10.3800 -0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 59 2.5900 2.4800 2.5000 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 12 15.4100 15.2400 15.3100 -0.0800 Harvest Energy Leaders Plus Income ETF A HPF 1 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 23 0.4750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 18 7.3700 7.3700 7.3700 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 72 7.1200 7.1000 7.1200 -0.1200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 213 32.2900 31.5800 31.7400 +0.0800 H&R REIT HR.UN 210 10.6500 10.2600 10.3500 -0.2500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.3300 0.0000 Hillcrest Petroleum Ltd. HRH 12 0.0900 0.0000 HARTE GOLD CORP. J HRT 2582 0.1850 0.1800 0.1800 -0.0100 HEROUX-DEVTEK INC. HRX 4 11.5000 11.4500 11.4800 +0.1400 Horizons Cash Maximizer ETF HSAV 0 100.5100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 17 7.1900 7.1300 7.1900 +0.0600 HUSKY ENERGY INC. HSE 271 4.8800 4.7600 4.8100 -0.1000 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 13 0.6300 0.6300 0.6300 +0.0100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 60 33.5700 33.2300 33.3300 -0.1300 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 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 5 16.6000 16.5000 16.5100 +0.1400 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hut 8 Mining Corp. HUT 108 1.1500 1.1000 1.1400 -0.0100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 69.7900 0.0000 HORIZONS SILVER ETF A HUZ 3 12.6000 0.0000 Harvest One Cannabis Inc. HVT 7 0.0800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 30 0.6300 0.6300 0.6300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 23 13.3300 13.2100 13.3100 +0.1200 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 87.3000 87.1800 87.1800 +0.5000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 122 37.7000 37.4900 37.5800 -0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 46 37.1000 36.5900 36.7800 -0.3800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.9000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 17 3.0400 3.0400 3.0400 -0.3500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1162 24.7700 22.6100 24.0700 +3.5100 Ind Alliance A Pr G IAF.PR.G 0 16.0000 0.0000 iA Financial Corporation IAG 32 49.9200 49.3400 49.4600 -0.6800 IBC Advanced Alloys Corp. IB 6 0.2400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 9 2.0200 1.9700 2.0100 +0.0800 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 9 142.6300 141.6000 142.6300 +1.1000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 18.0600 0.0000 INTERFOR CORPORATION IFP 38 16.3900 16.1400 16.1800 0.0000 IA Clarington Global Allocation Fund IGAF 0 10.8100 0.0000 IGM FINANCIAL INC. IGM 43 33.8700 33.4400 33.4600 -0.6500 IMPERIAL METALS CORP. III 12 3.4800 3.3900 3.4700 +1.1700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 122 13.8200 13.4300 13.4400 -0.4100 Infinite Ore Corp ILI 4 0.1150 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 Invesco S&P Intl Dev Lo Volatility ILV.F 0 22.3900 0.0000 IAMGOLD CORPORATION IMG 1134 5.6500 5.3600 5.6100 +0.3100 IMPERIAL OIL LTD. IMO 222 22.9900 22.4700 22.6200 -0.3100 IMV Inc IMV 64 6.3500 5.9200 6.3500 +0.4800 INNERGEX RENEWABLE ENERGY INC. INE 26 22.2600 22.0800 22.1800 -0.1400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 8.0700 0.0000 Input Capital Corp. INP 393 1.5900 1.5200 1.5500 +1.0500 Inca One Gold Corp. IO 3 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 50 1.3600 1.3600 1.3600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.9000 2.9000 2.9000 -0.0200 INTER PIPELINE LTD. IPL 698 14.6500 14.2500 14.2800 -0.5400 IPL Plastics Inc. IPLP 103 10.2500 10.1200 10.2500 -0.0300 INPLAY OIL CORP. J IPO 74 0.2050 0.2050 0.2050 +0.0100 IMPACT Silver Corp. IPT 2 0.9200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 18.3800 18.3800 18.3800 +0.8800 INTERNATIONAL TOWER HILL MINES LTD. J ITH 23 1.9900 1.8500 1.8700 -0.0800 INTERTAPE POLYMER GROUP INC. ITP 51 15.9700 15.6000 15.7500 -0.2500 Integra Resources Corp. ITR 10 5.3000 5.3000 5.3000 +0.2800 IVANHOE MINES LTD. CL 'A' J IVN 864 5.2400 5.0500 5.1800 +0.1100 International Zeolite Corp. IZ 5 0.0600 0.0000 JAGUAR MINING INC. J JAG 255 0.7700 0.7200 0.7200 +0.0200 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 3 0.0000 0.0000 JUST ENERGY GROUP INC. JE 110 0.4400 0.4300 0.4400 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 15.6700 15.6700 15.6700 +0.1400 Jackpot Digital Inc. JJ 3 0.1500 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 26 0.0050 0.0050 0.0050 0.0000 Josemaria Resources Inc. JOSE 415 0.6900 0.6900 0.6900 +0.0100 JOURNEY ENERGY INC. JOY 10 0.3100 0.3100 0.3100 -0.0250 Jervois Mining Ltd. JRV 12 0.1350 0.0000 Jamieson Wellness Inc. JWEL 6 38.2900 36.1600 36.1600 -0.2200 KINROSS GOLD CORPORATION K 1567 11.7600 11.3800 11.6600 +0.3600 K-BRO LINEN INC. KBL 8 31.0000 30.7700 31.0000 +2.6000 KELT EXPLORATION LTD. J KEL 300 1.7500 1.7000 1.7200 -0.0100 KERR MINES INC. J KER 300 0.1500 0.1450 0.1450 0.0000 KEYERA CORP. KEY 451 24.8800 24.2300 24.3200 -0.4700 Kilo Goldmines Ltd. KGL 5 0.0050 0.0000 KIRKLAND LAKE GOLD LTD. J KL 223 67.5700 64.7500 66.5700 +2.0900 KELSO TECHNOLOGIES INC. KLS 37 0.9600 0.8800 0.8800 -0.1300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 57 18.1000 17.8900 17.9050 -0.1350 K92 Mining Inc. KNT 95 6.9600 6.5700 6.8600 +0.3600 CORVUS GOLD INC. J KOR 11 3.8900 3.8000 3.8900 +0.1400 Karora Resources Inc. KRR 811 3.7300 3.6000 3.6900 +0.0500 Kootenay Silver Inc. KTN 5 0.4850 0.4850 0.4850 +0.0150 KINAXIS INC. J KXS 4 196.6100 194.7200 194.7200 +2.7100 LOBLAW COMPANIES LIMITED L 139 71.0300 69.9500 70.7600 +0.4700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.6200 0.0000 Labrador Gold Corp. LAB 2 0.6000 0.0000 MediPharm Labs Corp. LABS 234 1.0300 0.9900 1.0200 0.0000 LITHIUM AMERICAS CORP. J LAC 15 9.7200 9.4000 9.7200 +0.3000 LARAMIDE RESOURCES LTD. J LAM 190 0.2700 0.2650 0.2700 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 159.9400 159.9400 159.9400 -5.0400 LAURENTIAN BANK OF CANADA LB 29 28.0500 27.8100 28.0200 -0.1700 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 19.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 5.1100 5.1000 5.1100 +0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Lithoquest Diamonds Inc. LDI 0 0.0800 0.0000 Lithium Energi Exploration Inc. LEXI 16 0.1650 0.0000 Liberty Gold Corp. LGD 741 2.1500 1.9500 2.1500 +0.2500 LARGO RESOURCES LTD. J LGO 181 1.1500 1.1100 1.1300 +0.0200 American Lithium Corp. LI 0 1.4700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 28.0000 27.2500 27.6700 +0.1400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Lion One Metals Limited LIO 5 2.1100 2.1000 2.1100 +0.0100 LONCOR RESOURCES INC. J LN 20 0.5900 0.5900 0.5900 0.0000 LEON'S FURNITURE LTD. LNF 22 15.3200 15.2800 15.3200 +0.6600 LINAMAR CORPORATION LNR 7 42.6000 42.1100 42.1100 -0.6200 Loopshare Ltd. LOOP 0 0.5500 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 11.1100 0.0000 Lightspeed POS Inc. SV LSPD 26 39.4900 39.2200 39.3500 +0.5100 LUCARA DIAMOND CORP. J LUC 8 0.5600 0.5600 0.5600 -0.0100 LUNDIN GOLD INC. J LUG 94 11.9000 11.5700 11.7800 +0.6900 Lumina Gold Corp. LUM 5 1.0500 1.0500 1.0500 +0.0100 LUNDIN MINING CORPORATION LUN 389 7.8100 7.6600 7.7200 +0.0200 MAG SILVER CORP. J MAG 226 21.9900 20.8600 21.1700 +0.4800 MAGELLAN AEROSPACE CORPORATION MAL 0 7.0500 0.0000 Marimaca Copper Corp. MARI 2 3.0900 3.0900 3.0900 0.0000 MAV Beauty Brands Inc. MAV 0 2.3900 0.0000 Mawson Gold Limited MAW 110 0.4900 0.4750 0.4750 -0.0250 MIDAS GOLD CORP. J MAX 606 1.8300 1.7000 1.8000 +0.1900 Maxar Technologies Inc. MAXR 54 37.1200 34.7000 36.5700 +2.1900 CIBT EDUCATION GROUP INC. J MBA 13 0.4550 0.4550 0.4550 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 15 0.3150 0.3150 0.3150 -0.0150 MCCOY GLOBAL INC. MCB 30 0.5000 0.4700 0.4700 +0.0350 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 mCloud Technologies Corp. MCLD 15 2.8400 2.8400 2.8400 -0.1700 Mackenzie Canadian Short Term Fixed Income ETF MCSB 2 20.2500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 6.2500 6.1000 6.1400 +0.0800 MONETA PORCUPINE MINES INC. J ME 160 0.1650 0.1650 0.1650 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 24.2900 24.2900 24.2900 -0.0700 MEG ENERGY CORP. MEG 176 4.0300 3.9100 3.9300 -0.1300 MANULIFE FINANCIAL CORPORATION MFC 1989 20.5000 20.1800 20.3800 -0.1400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.4000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 17.6100 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. CL 1 PR SER '13' MFC.PR.K 51 16.0500 16.0500 16.0500 -0.1500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 23.8500 0.0000 MAPLE LEAF FOODS INC. MFI 14 29.7100 28.9700 29.6100 +0.6100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 22 18.4800 18.4700 18.4700 +0.0300 MAGNA INTERNATIONAL INC. MG 11 69.5000 69.1300 69.1300 -1.7200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.5300 0.0000 Magna Gold Corp. MGR 0 1.5500 0.0000 Minto Apartment REIT MI.UN 47 19.2900 18.8000 18.8000 -0.5600 GENWORTH MI CANADA INC. MIC 15 37.6700 37.1800 37.3300 -0.2500 EXCELSIOR MINING CORP. J MIN 45 0.7600 0.7500 0.7500 -0.0200 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 3 0.4150 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 22.5100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 24.9100 0.0000 Millennial Lithium Corp. ML 0 1.3900 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 4 2.4100 2.4100 2.4100 0.0000 MacArthur Minerals Limited MMS 1 0.2800 0.0000 Maverix Metals Inc MMX 47 5.9600 5.8300 5.8400 +0.1000 Magnetic North Acquisition Corp. MNC 3 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 36 1.9500 1.8200 1.9500 +0.1400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 29.8000 0.0000 MOGO Inc. MOGO 9 2.6700 2.5100 2.5200 -0.0400 MARATHON GOLD CORPORATION J MOZ 554 2.2900 2.1300 2.2800 +0.1900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 265 0.3500 0.3350 0.3500 +0.0100 Monarch Gold Corporation MQR 198 0.5050 0.4600 0.5050 +0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.6000 0.0000 MARTINREA INTERNATIONAL INC. MRE 23 10.9800 10.4500 10.6200 -0.2600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 16.0700 15.8200 15.8900 -0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 4.9700 0.0000 METRO INC. MRU 168 59.7800 58.7100 59.6300 +0.9000 MORNEAU SHEPELL INC. MSI 4 29.4500 29.3700 29.4200 -0.0400 Metalla Royalty and Streaming Ltd. MTA 27 12.9900 12.6000 12.7600 +0.5600 Mountain Boy Minerals Ltd. MTB 1 0.5600 0.0000 MULLEN GROUP LTD. MTL 45 9.7000 9.6700 9.6700 -0.1200 Loop Insights Inc. MTRX 21 0.2000 0.0000 MTY FOOD GROUP INC. MTY 10 30.7000 30.1500 30.6000 +0.5700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 104 21.0900 21.0100 21.0300 -0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 29.1500 0.0000 MCEWEN MINING INC. J MUX 385 1.7600 1.6300 1.7200 +0.0900 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 7 28.9500 28.8400 28.8400 +0.7700 NATIONAL BANK OF CANADA NA 225 66.0500 65.4100 65.9200 +0.1100 National Bank of Canada Pr Series 38 NA.PR.C 4 22.4100 22.4100 22.4100 +0.6100 National Bank of Canada Pr Ser 40 NA.PR.E 1 16.3500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 17.8500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 14.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.5900 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 145 0.8600 0.8300 0.8500 -0.0200 Niobay Metals Inc. NBY 5 0.5000 0.0000 NEVADA COPPER CORP. J NCU 1 0.1400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 664 2.0300 1.9400 2.0000 +0.0200 New Dimension Resources Ltd. NDR 4 0.0400 0.0000 INDIVA Limited NDVA 9 0.3000 0.0000 Neo Performance Materials Inc. NEO 5 10.6600 10.6600 10.6600 +2.0900 Neptune Wellness Solutions Inc. NEPT 51 3.7100 3.6600 3.7100 +0.0800 New Found Gold Corp. NFG 10 1.6000 1.6000 1.6000 +0.3200 NFI GROUP INC NFI 355 16.8200 15.8700 16.6400 +1.0300 NOVAGOLD RESOURCES INC. J NG 49 11.6600 11.2200 11.5500 +0.3500 NEW GOLD INC. NGD 1218 2.1100 1.9500 2.0800 +0.1600 Newmont Corporation NGT 29 85.4200 84.1800 84.3200 +0.8300 Nighthawk Gold Corp. NHK 22 1.7300 1.7000 1.7000 +0.0200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10 1.2000 1.2000 1.2000 +0.0800 Neo Lithium Corp. NLC 3 0.6300 0.0000 Nano One Materials Corp. NNO 3 2.7400 0.0000 North American Construction Group Ltd. NOA 56 10.5600 10.3200 10.3700 +0.1000 Nouveau Monde Graphite Inc. NOU 3 0.1700 0.0000 NORTHLAND POWER INC. NPI 261 37.0000 36.5900 36.9000 +0.1400 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 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 48North Cannabis Corp. NRTH 3 0.2250 0.0000 Naturally Splendid Enterprises Ltd. NSP 6 0.0750 0.0000 Nutrien Ltd. NTR 1367 51.2800 50.3800 51.0400 0.0000 New Pacific Metals Corp. NUAG 39 6.2100 5.9700 6.1700 +0.4800 Numinus Wellness Inc. NUMI 4 0.4200 0.0000 NUVISTA ENERGY LTD. NVA 2827 0.8500 0.8200 0.8400 0.0000 NEOVASC INC. J NVCN 4 2.9600 2.8300 2.9600 -0.0600 Novo Resources Corp. NVO 1 3.5900 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 4 34.8500 34.8000 34.8500 -0.0900 NORTH WEST COMPANY INC. (THE) VV NWC 8 29.9600 29.5800 29.8400 +0.1500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 79 11.6700 11.3900 11.4000 -0.1800 NEXGEN ENERGY LTD. J NXE 106 2.2400 2.1800 2.1900 -0.0400 NexOptic Technology Corp. NXO 37 1.0600 1.0500 1.0500 +0.0200 Obsidian Energy Ltd. OBE 10 0.5800 0.5800 0.5800 0.0000 Oroco Resource Corp. OCO 0 0.6800 0.0000 OCEANAGOLD CORPORATION OGC 428 3.4300 3.2500 3.3700 +0.1700 ORBIT GARANT DRILLING INC. OGD 10 0.9600 0.9600 0.9600 +0.0400 OrganiGram Holdings Inc. OGI 286 1.8600 1.7800 1.8400 +0.0500 Orla Mining Ltd. OLA 254 6.5900 6.3200 6.5200 +0.0100 OROSUR MINING INC. OMI 2 0.0700 0.0000 ONCOLYTICS BIOTECH INC. ONC 38 2.2800 2.1400 2.1600 -0.0600 ONEX CORPORATION SV ONEX 78 66.1500 64.7600 65.6300 +0.5600 OPSENS INC. J OPS 20 0.7500 0.7500 0.7500 +0.0100 OSISKO GOLD ROYALTIES LTD OR 56 14.7900 14.4000 14.6600 +0.3800 AURA MINERALS INC. J ORA 0 225.0000 0.0000 Orea Mining Corp. OREA 5 0.1900 0.1900 0.1900 +0.0050 OROCOBRE LIMITED ORDINARY J ORL 3 2.8700 2.8500 2.8700 -0.0100 ORVANA MINERALS CORP. J ORV 4 0.2800 0.0000 NORBORD INC. OSB 187 44.2900 43.6500 43.8400 +0.3900 Osino Resources Corp. OSI 50 1.4600 1.4200 1.4600 +0.0600 OSISKO MINING INC. J OSK 206 3.8400 3.6650 3.7600 +0.1700 OPEN TEXT CORPORATION OTEX 21 58.3300 57.9100 57.9100 +0.1500 Ovintiv Inc. OVV 211 15.8700 15.2800 15.3700 -0.2800 PAN AMERICAN SILVER CORP. PAAS 79 45.7400 43.5800 45.2400 +2.4700 Pacton Gold Inc. PAC 0 1.3700 0.0000 Patriot One Technologies Inc. PAT 215 0.9100 0.9000 0.9000 -0.0100 Patriot One Technologies Inc. B Wts. PAT.WT.B 0 0.0650 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 99.0000 99.0000 99.0000 +0.3300 Premium Brands Holdings Corporation 4.2% 30SEP27 PBH.DB.H 350 98.4000 98.4000 98.4000 +0.1500 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 0 16.1200 0.0000 PharmaCielo Ltd. PCLO 4 0.7500 0.0000 PRECISION DRILLING CORPORATION PD 134 1.0400 1.0100 1.0400 -0.0100 Invesco Canadian Dividend Index ETF PDC 5 24.4500 24.4500 24.4500 -0.2800 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.4300 0.0000 PIERIDAE ENERGY LIMITED PEA 10 0.3700 0.3700 0.3700 +0.0500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 491 2.6500 2.5100 2.5100 +0.0500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8300 0.0000 PREMIER GOLD MINES LIMITED J PG 357 2.6800 2.5500 2.6800 +0.1400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.2400 0.0000 Pure Gold Mining Inc. PGM 67 2.0000 1.8600 2.0000 +0.1300 Prosper Gold Corp. PGX 5 0.0400 0.0000 Photon Control Inc. PHO 23 1.7600 1.7300 1.7500 0.0000 Sprott Physical Gold Trust CAD PHYS 12 20.4500 20.3500 20.4500 +0.0800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.4500 0.0000 Pipestone Energy Corp. PIPE 1 1.1400 0.0000 PARKLAND CORPORATION PKI 26 41.2300 40.2200 40.2400 -0.8200 Pinnacle Renewable Energy Inc. PL 13 6.4000 6.0500 6.0500 -0.2300 PARK LAWN CORPORATION PLC 20 26.8000 26.4500 26.7700 +0.2000 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 PIMCO Monthly Income Fund PMIF 96 19.5600 19.5500 19.5600 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 21.0000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 4 0.2050 0.0000 PIMCO Global Short Maturity Fund PMNT 6 19.7500 19.7500 19.7500 0.0000 PERPETUAL ENERGY INC. PMT 3 0.0950 0.0000 PINE CLIFF ENERGY LTD. J PNE 48 0.1650 0.1650 0.1650 +0.0050 POLYMET MINING CORP. J POM 8 0.6100 0.6100 0.6100 0.0000 Painted Pony Energy Ltd. PONY 160 0.6800 0.6800 0.6800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 191 2.7300 2.5900 2.5900 -0.1700 POWER CORPORATION OF CANADA SV POW 597 26.4700 26.0500 26.3300 -0.2300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 502 35.6200 35.1000 35.2500 -0.5200 Pembina Pipeline Corporation PPL.PF.C 0 21.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 13.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 13.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 24.7000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 24.0500 24.0500 24.0500 -0.3500 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 17.8400 0.0000 Primo Water Corporation PRMW 16 19.8100 19.6800 19.6900 -0.2900 ProFound Medical Corp. PRN 9 20.8400 20.5100 20.7000 +1.0500 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 10 0.2300 0.2300 0.2300 +0.0550 PERSEUS MINING LIMITED ORDINARY J PRU 17 1.4000 1.3600 1.3700 0.0000 Pro Real Estate Investment Trust PRV.UN 31 5.2500 5.1300 5.2200 +0.1700 Prime Mining Corp. PRYM 0 1.8500 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 32 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 18.5500 18.5500 18.5500 0.0000 PULSE SEISMIC INC. PSD 5 0.8500 0.8500 0.8500 -0.0300 PASON SYSTEMS INC. PSI 13 6.4100 6.2600 6.3900 +0.1000 PRAIRIESKY ROYALTY LTD. PSK 220 9.7700 9.5200 9.6000 -0.1400 Sprott Physical Silver Trust PSLV 318 12.7000 12.2700 12.6500 +0.7300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 9.4800 9.4800 9.4800 +0.5400 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0200 0.0000 Invesco Tactical Bond ETF PTB 2 17.0500 0.0000 Pioneering Technology Corp. PTE 1 0.0300 0.0000 PLATINUM GROUP METALS LTD. J PTM 11 3.0900 2.9500 3.0200 +0.1400 POINTS INTERNATIONAL LTD. J PTS 1 14.5000 14.5000 14.5000 +1.0200 PRETIUM RESOURCES INC. J PVG 258 16.1600 15.6000 15.8900 +0.6400 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. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.6500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.2100 25.2100 25.2100 +0.1500 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.4500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 14.8000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.6000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 55 19.1500 18.8000 19.1000 -0.0800 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.0600 0.0000 PyroGenesis Canada Inc. PYR 3 5.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 24 9.0200 8.8200 8.8700 +0.1000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 33 33.4900 33.1900 33.2200 -0.5300 The Bitcoin Fund QBTC.U 0 15.5000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 15 0.1250 0.1250 0.1250 -0.0050 Quebec Precious Metals Corporation QPM 1 0.2800 0.0000 Invesco QQQ Index ETF QQC.F 2 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 39 72.8700 71.7200 71.7500 -0.3100 Quarterhill Inc. QTRH 91 1.9400 1.9000 1.9000 -0.0300 STINGRAY GROUP INC. SV RAY.A 30 5.6700 5.4200 5.6300 +0.2300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 39 82.0200 80.8100 81.5700 -0.5300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 17.2400 0.0000 Robex Resources Inc. RBX 2 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 5 34.1700 34.0000 34.1400 +0.4000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 294 55.8600 55.0600 55.4500 -0.0600 Real Matters Inc. REAL 100 31.2300 30.0500 30.3100 -0.7500 RECIPE UNLIMITED CORPORATION RECP 0 11.4200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 493 16.1000 15.6700 15.6900 -0.1300 RESOLUTE FOREST PRODUCTS INC. RFP 26 4.3900 4.2400 4.3300 +0.1300 Rio2 Limited RIO 3 0.7900 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 15.8100 0.0000 Canopy Rivers Inc. RIV 218 0.8400 0.8000 0.8200 -0.0100 TRANSALTA RENEWABLES INC. RNW 83 15.7100 15.5800 15.6200 -0.2500 Roots Corporation ROOT 6 1.1700 1.1700 1.1700 0.0000 Roscan Gold Corporation ROS 64 0.4600 0.4500 0.4500 -0.0250 ROXGOLD INC. J ROXG 378 1.6600 1.6000 1.6200 +0.0500 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 18.2000 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 76.5500 76.5500 76.5500 +4.0600 ROGERS SUGAR INC. RSI 51 4.7900 4.7600 4.7700 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 24.2200 0.0000 RUSSEL METALS INC. RUS 29 19.3800 18.8600 18.9400 -0.6700 RESVERLOGIX CORP. J RVX 15 0.7700 0.7700 0.7700 -0.0100 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 5.8500 0.0000 ROYAL BANK OF CANADA RY 655 98.0100 97.2700 97.6400 -0.4300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 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 'BB' RY.PR.H 1 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 16.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 24.5200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.1900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 190 0.1950 0.1950 0.1950 -0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 190 0.2200 0.2150 0.2200 +0.0200 SAPUTO INC. SAP 12 35.7600 35.6200 35.6200 +0.0100 Sparta Capital Ltd. SAY 29 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 332 2.3000 2.1900 2.3000 +0.1300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.2400 0.0000 Silver Bear Resources plc SBR 10 0.2100 0.2100 0.2100 +0.0100 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 SHAWCOR LTD. SCL 27 3.1800 3.0600 3.1200 -0.1000 Score Media and Gaming Inc. SCR 69 0.6700 0.6700 0.6700 +0.0200 Skychain Technologies Inc. SCT 1 0.2450 0.0000 Santacruz Silver Mining Ltd. SCZ 1 0.1500 0.0000 Spartan Delta Corp. SDE 0 2.7800 0.0000 SEABRIDGE GOLD INC. J SEA 13 23.5600 23.0200 23.5600 +0.9900 SECURE ENERGY SERVICES INC. J SES 204 1.7300 1.6700 1.7300 +0.0400 SURGE ENERGY INC. J SGY 1020 0.3450 0.3300 0.3350 -0.0150 SHOPIFY INC. CL 'A' SV SHOP 22 1339.4700 1320.2000 1320.2000 +16.2300 SIENNA SENIOR LIVING INC. SIA 87 10.8800 10.5500 10.5500 -0.3100 SPROTT INC. SII 108 54.5000 52.2200 54.4300 +1.8000 SilverCrest Metals Inc. SIL 335 12.2500 11.8400 12.0200 +0.1900 SAVARIA CORPORATION J SIS 279 16.3400 14.7300 15.4400 +0.9400 STELLA-JONES INC. SJ 18 45.5200 45.2900 45.2900 -0.2900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 223 25.0400 24.6900 24.7300 -0.5400 Strikepoint Gold Inc. SKP 2 0.1800 0.0000 Sky Gold Corp. SKYG 1 0.2000 0.0000 SUN LIFE FINANCIAL INC. SLF 230 56.5900 56.1300 56.5200 -0.3700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.3600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 4 17.7000 17.7000 17.7000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 8.6600 0.0000 Solitario Zinc Corp. SLR 15 0.5000 0.4950 0.4950 -0.0350 Solaris Resources Inc. SLS 0 1.7200 0.0000 Silver Tiger Metals Inc. SLVR 15 0.5700 0.5700 0.5700 -0.0900 Southern Empire Resources Corp. SMP 2 0.8300 0.0000 SIERRA METALS INC. J SMT 9 2.2600 2.2000 2.2000 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 96 12.2000 11.8500 11.9100 -0.1700 SNC - LAVALIN GROUP INC. SNC 197 25.3800 24.9400 25.0300 -0.0100 Sirios Resources Inc. SOI 2 0.1150 0.0000 Saturn Oil & Gas Inc. SOIL 2 0.1550 0.0000 Solar Alliance Energy Inc. SOLR 4 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 126 3.9800 3.8900 3.9100 +0.0500 STUART OLSON INC. SOX 131 0.2400 0.2300 0.2300 +0.0150 SUNOPTA, INC. SOY 35 8.9600 8.7300 8.8500 +0.2400 Spanish Mountain Gold Ltd. SPA 2 0.6700 0.0000 SUPERIOR PLUS CORP. SPB 28 12.5000 12.1700 12.2100 +0.1200 Spark Power Group Inc. SPG 0 1.5000 0.0000 Stellar AfricaGold Inc. SPX 2 0.0150 0.0000 Strategic Resources Inc. SR 0 0.2800 0.0000 SRG Mining Inc. SRG 3 0.9400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 9.1000 9.0300 9.0300 -0.0500 SmartCentres REIT Variable Voting SRU.UN 104 21.2200 20.8400 20.9200 -0.1400 SANDSTORM GOLD LTD. SSL 330 11.8200 11.5000 11.7300 +0.4500 SSR Mining Inc. SSRM 250 26.3500 25.5700 26.1000 +0.8000 Starr Peak Exploration Ltd. STE 2 0.3600 0.0000 STEP Energy Services Ltd. STEP 60 0.4600 0.4450 0.4550 +0.0350 STEPPE GOLD LTD STGO 12 2.6900 2.6600 2.6900 -0.0100 STELCO HOLDINGS INC. STLC 13 9.1100 9.0000 9.0300 +0.0900 STANTEC INC. STN 7 43.4400 42.7400 42.7600 -0.9300 Standard Uranium Ltd. STND 4 0.0000 0.0000 STUHINI EXPLORATION LTD. STU 1 0.0000 0.0000 SUNCOR ENERGY INC. SU 1959 22.8800 22.3600 22.4700 -0.6300 Surge Exploration Inc. SUR 0 0.1000 0.0000 Storagevault Canada Inc. SVI 3 3.1600 3.1600 3.1600 +0.0200 SILVERCORP METALS INC. J SVM 573 10.2800 9.7800 10.2600 +0.6100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 13.6700 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.8900 0.0000 SIERRA WIRELESS, INC. SW 28 18.0300 17.3500 17.8400 +0.5000 SUPREMEX INC. SXP 19 1.3000 1.2300 1.2300 +0.0800 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 379 0.1000 0.0900 0.0900 0.0000 TELUS CORPORATION T 575 24.2400 24.0600 24.1100 -0.2400 TRANSALTA CORPORATION TA 99 8.7200 8.5500 8.5900 -0.1300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 13.5200 0.0000 PetroTal Corp. TAL 150 0.2000 0.2000 0.2000 -0.0300 TAIGA BUILDING PRODUCTS LTD. TBL 1 1.2500 1.2500 1.2500 +0.3500 Tetra Bio Pharma Inc. TBP 10 0.1900 0.1900 0.1900 -0.0100 Tetra Bio Pharma Inc. Wts. TBP.WT.A 1 0.1000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 15.6400 15.5000 15.6400 +0.2500 Tricon Residential Inc. TCN 46 10.1000 9.9900 9.9900 -0.0700 TECSYS INC.J TCS 2 28.2900 27.9700 27.9700 -2.3000 TRICAN WELL SERVICE LTD. TCW 323 1.1800 1.0900 1.1300 +0.0100 TORONTO-DOMINION BANK (THE) TD 1250 63.8500 63.2600 63.4800 -0.4700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 16.6500 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 1 24.0300 0.0000 TD Global Technology Leaders Index ETF TEC 1 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 514 15.2200 14.8800 15.0800 -0.1700 TOSCANA ENERGY INCOME CORPORATION J TEI 2 0.0100 0.0000 TIMBERCREEK FINANCIAL CORP. TF 5 8.3500 8.3500 8.3500 -0.0200 TFI INTERNATIONAL INC. TFII 59 58.7500 57.3400 57.3700 -0.9700 TD Active Global Enhanced Dividend ETF TGED 0 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 14 0.7900 0.7900 0.7900 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 481 0.4400 0.4100 0.4200 -0.0300 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 20 0.0500 0.0500 0.0500 -0.0150 TD Active Global REIT Equity ETF TGRE 0 16.2100 0.0000 TERANGA GOLD CORPORATION J TGZ 326 14.6000 14.0900 14.3700 +0.3600 THERATECHNOLOGIES INC. TH 51 3.6600 3.5600 3.5800 0.0000 Therma Bright Inc. THRM 102 0.1700 0.1700 0.1700 0.0000 TITAN MINING CORPORATION TI 150 0.3000 0.2950 0.2950 +0.0300 TOROMONT INDUSTRIES LTD. TIH 13 74.2500 73.5000 73.5000 -0.6100 TASEKO MINES LIMITED TKO 50 1.0300 1.0200 1.0300 -0.0100 Troilus Gold Corp. TLG 49 1.3700 1.3600 1.3700 +0.0800 TALON METALS CORP. J TLO 20 0.2550 0.2550 0.2550 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 26.8900 0.0000 Trigon Metals Inc. TM 9 0.3150 0.3150 0.3150 -0.1850 TITAN MEDICAL INC. TMD 5 1.0500 1.0500 1.0500 0.0000 TREASURY METALS INC. J TML 30 1.8100 1.8100 1.8100 +0.1200 TRILOGY METALS INC. J TMQ 6 2.5900 2.5600 2.5900 -0.1700 TMAC RESOURCES INC. J TMR 1 1.4800 1.4800 1.4800 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 6.0400 5.9600 5.9600 -0.0500 Tanzanian Gold Corporation TNX 16 1.1500 1.1400 1.1500 +0.0600 TORC OIL & GAS LTD. TOG 745 2.1800 2.0400 2.0700 -0.1300 TOTAL ENERGY SERVICES INC. TOT 0 2.2800 0.0000 TOURMALINE OIL CORP. TOU 498 16.7800 16.4000 16.6800 -0.0600 SPIN MASTER CORP. SV TOY 27 28.0900 27.6300 27.9000 +0.4100 THOMSON REUTERS CORPORATION TRI 98 100.1400 99.1000 99.4600 -0.8300 TRILLIUM THERAPEUTICS INC. J TRIL 78 11.7800 10.9700 11.7300 +0.6400 TC ENERGY CORPORATION TRP 589 65.3400 64.7200 64.7900 -0.7100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 15.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 5 24.2500 24.2100 24.2100 -0.2000 TURQUOISE HILL RESOURCES LTD. TRQ 459 1.1500 1.1300 1.1400 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 13 5.3200 5.2500 5.2700 -0.0100 Trisura Group Ltd. TSU 2 87.8900 86.2500 86.2500 +0.4000 Titanium Transportation Group Inc. TTR 0 1.3000 0.0000 Tudor Gold Corp TUD 3 3.5000 3.5000 3.5000 -0.5000 TREVALI MINING CORPORATION J TV 2204 0.1300 0.1200 0.1200 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 471 1.0700 0.9900 1.0100 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 331 0.8600 0.8100 0.8500 +0.0500 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 18.0600 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 158 22.0000 20.7400 21.7300 +1.1400 TOUCHSTONE EXPLORATION INC. TXP 97 1.3500 1.2700 1.3300 +0.0200 URANIUM PARTICIPATION CORPORATION U 23 4.7400 4.7100 4.7200 -0.0200 UEX CORPORATION J UEX 60 0.1650 0.1650 0.1650 0.0000 DOMTAR CORPORATION UFS 29 40.0000 38.6700 39.5400 +1.1400 Unigold Inc. UGD 30 0.5700 0.5700 0.5700 -0.0800 Urbangold Minerals Inc. UGM 2 0.0000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 30.2000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 24 7.8000 7.4800 7.6900 +0.0700 URTHECAST CORP. J UR 1634 0.0700 0.0700 0.0700 -0.0050 Uranium Royalty Corp. URC 10 1.2600 1.2600 1.2600 +0.0400 UR-ENERGY INC. J URE 30 0.7300 0.7200 0.7300 +0.0100 Americas Gold and Silver Corporation USA 38 4.2000 4.0900 4.1900 +0.0800 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 78 27.4200 27.3700 27.3800 -0.1000 Vantex Resources Ltd. VAX 0 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 17 27.3200 27.2300 27.2300 -0.1200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.8900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 26.8600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.8000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 35.3900 35.3900 35.3900 -0.3400 Vanguard Conservative Income ETF Portfolio VCIP 1 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 7 33.4100 33.2700 33.3000 -0.1100 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 34.9100 34.8900 34.9100 -0.1700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 5 31.0300 31.0300 31.0300 -0.3000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 41 34.7300 34.5600 34.6100 -0.3100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 39.6300 39.6300 39.6300 -0.1300 VERMILION ENERGY INC. VET 140 6.1500 5.9300 5.9800 -0.2000 VILLAGE FARMS INTERNATIONAL, INC. VFF 175 8.0100 7.7100 7.8700 -0.2300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 15 79.4300 79.2000 79.2000 -0.4500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 6 16.9300 16.6800 16.8900 +0.4500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 57.8000 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 43.2300 43.2300 43.2300 -0.2000 Vanguard Growth ETF Portfolio VGRO 45 27.2100 27.0900 27.1400 -0.1000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.7800 0.0000 VISTA GOLD CORP. VGZ 31 1.7100 1.6400 1.6800 +0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.7100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 8524 4.4900 4.3200 4.3800 -0.0500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 13 28.0200 27.9000 27.9000 -0.2700 Vivo Cannabis Inc. VIVO 5 0.2450 0.2450 0.2450 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 30.3700 0.0000 The Valens Company Inc. VLNS 37 2.3900 2.2800 2.3900 +0.1700 The Valens Company Inc. Wts. VLNS.WT 65 0.2000 0.1700 0.1700 0.0000 Viemed Healthcare, Inc. VMD 52 14.0500 13.6000 14.0400 +0.7400 5N PLUS INC. VNP 4 2.0200 2.0000 2.0200 +0.0200 Vox Royalty Corp. VOX 0 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 27.3000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 24.5100 24.5100 24.5100 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 0 25.0800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 24 57.1900 56.8900 56.9900 -0.1400 Vanstar Mining Resources Inc. VSR 0 1.4800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 61.7200 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 58.9200 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 40.7900 0.0000 Vizsla Resources Corp. VZLA 2 1.9700 0.0000 WAVERLEY PHARMA INC WAVE 22 0.1750 0.1750 0.1750 -0.0650 WASTE CONNECTIONS, INC. WCN 50 132.4600 131.8100 132.2600 -0.2900 WHITECAP RESOURCES INC. J WCP 935 2.8400 2.7200 2.7500 -0.0600 WESDOME GOLD MINES LTD. WDO 191 14.1600 12.8700 13.8200 +1.1800 CANOPY GROWTH CORPORATION J WEED 225 23.2300 22.7300 22.8900 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 765 1.0600 1.0300 1.0300 -0.0200 WELL Health Technologies Corp. WELL 347 4.7300 4.4100 4.7200 +0.3200 WEST FRASER TIMBER CO. LTD. WFT 79 66.3500 65.3500 65.6700 +0.2800 WildBrain Ltd. WILD 10 1.2200 1.2200 1.2200 -0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 36 13.5100 13.3500 13.4900 -0.0100 WPT Industrial REIT WIR.UN 5 17.8100 17.7600 17.7600 -0.0700 WAJAX CORPORATION WJX 1 9.5200 0.0000 Willow Biosciences Inc. WLLW 36 0.7700 0.7500 0.7700 +0.0600 WALLBRIDGE MINING COMPANY LIMITED J WM 387 1.0000 0.9400 0.9700 +0.0300 WeedMD Inc. WMD 2 0.3800 0.0000 WESTON LTD. GEORGE WN 14 100.4200 99.5000 99.9100 -0.6800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.4500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.2000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.7600 0.0000 WINPAK LIMITED WPK 5 47.6700 47.2300 47.2300 +0.1500 Wheaton Precious Metals Corp. WPM 437 68.3700 66.2400 67.1500 +1.7200 WESTPORT FUEL SYSTEMS INC. WPRT 21 2.5700 2.4400 2.4400 -0.2200 WESTERN COPPER AND GOLD CORPORATION J WRN 129 1.5400 1.4900 1.5400 -0.0200 WESTERN RESOURCES CORP. J WRX 95 0.1850 0.1850 0.1850 -0.0050 WSP GLOBAL INC. WSP 38 88.0800 87.0400 87.2000 -0.4500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 25 18.4400 18.2000 18.3900 -0.1700 TMX GROUP LIMITED X 2 134.9600 134.9600 134.9600 +0.5000 GOLDMONEY INC. XAU 16 2.7600 2.6900 2.7500 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 28.4000 28.3200 28.3200 +0.0900 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 37 33.6300 33.5900 33.5900 -0.0900 Xebec Adsorption Inc. XBC 7 4.7300 4.5800 4.7300 +0.0700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 80 22.7100 22.6600 22.7100 +0.0300 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.2500 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 19.2100 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 22.3100 22.2500 22.2500 -0.1800 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 9 30.2500 30.1600 30.1600 -0.2800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 910 5.5000 5.4000 5.4200 -0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.5600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 6 18.4900 18.4800 18.4900 -0.1300 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 Core Equity ETF Portfolio XEQT 0 15.8000 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 S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 26 34.5300 34.3500 34.4500 -0.2500 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.1100 20.1100 20.1100 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 23.4700 23.4600 23.4600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1275 23.2600 22.7700 23.0600 +0.6700 iShares Core Growth ETF Portfolio XGRO 2 21.8500 21.8500 21.8500 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 56.0000 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 30 18.4200 18.2700 18.3400 -0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 131 26.4200 26.2500 26.3300 -0.0600 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 2 24.9500 24.9500 24.9500 -0.1200 iShares Core Income Balanced ETF Portfolio XINC 0 20.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 6 40.6300 40.6300 40.6300 +0.1600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2949 25.1600 24.9900 25.0700 -0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 27.6100 27.6100 27.6100 -0.0400 Auxly Cannabis Group Inc. XLY 150 0.2300 0.2300 0.2300 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.4800 18.4800 18.4800 +0.1200 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 EMRG MKT IDX ETF UN XMM 1 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 57.8500 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 43.4300 43.3900 43.4300 -0.1800 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 15.8600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 22.3400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 72 88.6600 87.8100 88.0600 +0.1300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 17 27.2600 27.2400 27.2400 +0.0200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 17 15.1300 15.1300 15.1300 -0.1100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 21.5200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 48 28.2800 28.2800 28.2800 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 21.5000 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 2 19.8500 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 150 36.7000 36.4900 36.5500 -0.0600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 66.7500 66.6000 66.6000 +0.1200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 32.1200 31.8700 31.9100 -0.0300 EXCO TECHNOLOGIES LTD. XTC 3 6.5500 6.5500 6.5500 0.0000 X-Terra Resources Inc. XTT 7 0.1500 0.1500 0.1500 -0.0300 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 4 55.5800 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 11 27.0100 27.0100 27.0100 -0.2100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 33.5100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 56.9300 56.8400 56.8400 -0.2700 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.5000 0.5000 0.5000 +0.0900 YANGARRA RESOURCES LTD. YGR 65 0.6500 0.6300 0.6400 0.0000 YAMANA GOLD INC. YRI 2637 7.9900 7.7100 7.9200 +0.2500 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 161 16.7700 16.7700 16.7700 -0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 21.3200 21.3200 21.3200 -0.2500 BMO Corporate Bond Index ETF ZCB 2 51.9800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 12 17.5000 17.4700 17.4700 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 22.2200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 85 14.5600 14.5500 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 3 17.4200 17.4200 17.4200 -0.0500 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 18.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 20.6800 20.6300 20.6300 -0.1100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 15.1500 15.1500 15.1500 -0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 2 25.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 12 18.4800 18.3700 18.4000 -0.1700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 293 25.5600 25.3600 25.3800 -0.2100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 21.0300 21.0300 21.0300 -0.1400 Zenabis Global Inc. ZENA 866 0.1350 0.1350 0.1350 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 31.1200 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 23.1300 23.1300 23.1300 -0.1100 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 49 20.5500 20.4300 20.4300 -0.1700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 17.5200 17.5200 17.5200 -0.1600 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.6600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.3900 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 101 89.9900 88.0700 89.0300 +3.1200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 37.4900 37.4900 37.4900 -0.4200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 28.7100 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 12.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 21.2100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 103 85.8800 83.5200 84.1100 +2.6300 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 28 32.6100 32.5000 32.5100 -0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 25 20.5100 20.5100 20.5100 -0.4900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 22.3700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 38.5400 38.5400 38.5400 -0.3900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 16.1700 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 18.2800 18.2800 18.2800 -0.1300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 276 9.0200 8.9600 8.9700 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 13.5500 13.5400 13.5500 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 78 82.4200 81.5600 81.8000 +0.2000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 20.2000 20.1700 20.1700 -0.0700 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 19.3700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 38 49.2200 49.0200 49.0800 -0.2400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 50.7600 50.7600 50.7600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8 53.6300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 21.9600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 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 3 65.4000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 46.6300 46.6300 46.6300 -0.3500 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 55 15.9900 15.8900 15.9000 -0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 15.8000 15.8000 15.8000 +0.9300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 17.8000 17.7500 17.7600 -0.1900 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 35 18.7500 18.7100 18.7400 -0.2200 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 0 11.7800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 16 20.6600 20.2800 20.5500 +0.2500 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 58,564 Total Volume: 18,239,253 Total Value: $248,307,666 Advanced: 339 Declined: 338 Unchanged: 3,682 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.