Pure Trading Daily Market Summary August 17 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 212 0.8900 0.8900 0.8900 +0.0700 ADVANTAGE OIL & GAS LTD. AAV 381 2.1800 2.1100 2.1400 -0.0400 Abcourt Mines Inc. ABI 12 0.0650 0.0000 Abraplata Resource Corp. ABRA 25 0.4150 0.4150 0.4150 +0.0300 ABSOLUTE SOFTWARE CORPORATION J ABT 34 15.4200 15.0700 15.1600 -0.1200 BARRICK GOLD CORPORATION ABX 7749 39.9500 38.7800 39.7600 +3.9500 AIR CANADA VOTING AND VARIABLE VOTING AC 2034 16.9500 16.1100 16.1800 -0.6900 Aurora Cannabis Inc. ACB 29 13.8700 13.3200 13.3800 -0.7800 ATCO LTD. CL 'I' NV ACO.X 13 40.9400 40.5300 40.6200 +0.0100 AUTOCANADA INC. ACQ 13 17.5000 16.0000 16.3000 -1.2600 Acasti Pharma Inc. ACST 20 0.9500 0.9200 0.9400 0.0000 ALARIS ROYALTY CORP. AD 21 13.1200 12.9100 12.9100 -0.2200 ACADIAN TIMBER CORP. ADN 0 16.4800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 9.1200 9.1200 9.1200 -0.1600 AGNICO EAGLE MINES LIMITED AEM 252 109.8000 107.7400 108.8200 +4.0400 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.3000 0.0000 AETERNA ZENTARIS INC. AEZS 17 0.6800 0.6600 0.6800 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 14 37.2700 36.5700 37.2700 +0.5100 Amarillo Gold Corporation AGC 28 0.3150 0.3150 0.3150 +0.0400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 49 5.3500 5.1800 5.1900 -0.1100 ALAMOS GOLD INC. J AGI 1113 14.1800 13.7400 14.1800 +0.8800 Aleafia Health Inc. AH 60 0.5700 0.5500 0.5500 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 17 10.7200 10.6500 10.6800 -0.2100 ALTUS GROUP LIMITED AIF 17 49.0400 47.8300 47.8900 +0.6000 AIMIA INC. AIM 5 3.3300 3.3000 3.3300 +0.0600 AGJUNCTION INC. AJX 20 0.2900 0.2900 0.2900 -0.0300 ALTAGAS LTD. ALA 232 18.1200 17.8600 17.9600 -0.0500 ALGOMA CENTRAL CORPORATION ALC 1 10.5500 0.0000 ALDEBARAN RESOURCES INC ALDE 3 0.4000 0.0000 ALTIUS MINERALS CORPORATION ALS 0 11.2300 0.0000 Alithya Group Inc ALYA 23 2.4400 2.2600 2.3700 +0.1300 ALMADEN MINERALS LTD. AMM 110 1.0200 0.9600 1.0100 +0.0300 Amex Exploration Inc. AMX 0 3.0800 0.0000 American Manganese Inc. AMY 1 0.2050 0.0000 Andlauer Healthcare Group Inc. AND 10 40.4000 40.0000 40.1400 -1.6600 ANACONDA MINING INC. J ANX 412 0.6600 0.6400 0.6500 +0.0400 Alianza Minerals Ltd. ANZ 7 0.0300 0.0000 Ascot Resources Ltd. AOT 229 1.1100 1.0200 1.0200 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 37 39.1800 38.9500 38.9500 -0.2800 Advanced Proteome Therapeutics Corporation APC 4 0.1000 0.0000 APHRIA INC. J APHA 95 6.0900 5.9500 6.0500 +0.0900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 9.8800 9.8300 9.8800 +0.1300 APTOSE BIOSCIENCES INC. APS 12 7.0500 6.7100 7.0300 +0.3200 AQUILA RESOURCES INC. J AQA 80 0.1750 0.1600 0.1600 -0.0150 ALGONQUIN POWER & UTILITIES CORP. AQN 1258 18.2200 17.9500 18.0000 -0.0800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 15.4000 0.0000 Aquarius AI Inc. AQUA 2 0.1000 0.0000 ARGONAUT GOLD INC. J AR 590 3.0500 2.9300 3.0200 +0.1800 AECON GROUP INC. ARE 20 14.6300 14.4400 14.4900 -0.2000 AMERIGO RESOURCES LTD. J ARG 274 0.5500 0.5300 0.5300 +0.0200 ARHT Media Inc. ART 16 0.4150 0.0000 Aurania Resources Ltd. ARU 10 4.4400 4.2700 4.3700 +0.0700 ARC RESOURCES LTD. ARX 482 6.6600 6.5000 6.6500 +0.0500 Avino Silver & Gold Mines Ltd. ASM 80 1.6800 1.6300 1.6700 +0.1300 ALACER GOLD CORP. J ASR 275 8.8100 8.5900 8.8100 +0.4300 AcuityAds Holdings Inc. AT 20 2.1000 2.0300 2.0800 -0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 50 20.4900 20.0300 20.1800 -0.0900 ATAC Resources Ltd. ATC 2 0.3550 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 44.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 151 45.5000 45.1800 45.3700 -0.0500 Antibe Therapeutics Inc. ATE 15 0.4200 0.4100 0.4200 -0.0050 ATHABASCA OIL CORPORATION J ATH 1503 0.1950 0.1900 0.1900 -0.0050 ATLANTIC POWER CORPORATION ATP 46 2.8800 2.8500 2.8600 +0.0100 ARITZIA INC. SV ATZ 49 17.9500 17.4500 17.5100 -0.2600 Aurion Resources Ltd. AU 14 1.4600 1.4600 1.4600 +0.1100 Allegiant Gold Ltd. AUAU 2 0.3600 0.0000 AURYN RESOURCES INC. J AUG 84 3.1100 2.9900 3.0700 +0.0600 1911 Gold Corporation AUMB 7 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 140 0.6200 0.5700 0.6200 +0.0400 Aurcana Corporation AUN 57 0.8000 0.8000 0.8000 +0.0200 AURINIA PHARMACEUTICALS INC. J AUP 72 19.2600 18.5400 19.1200 +0.5400 AVALON ADVANCED MATERIALS INC. J AVL 730 0.0800 0.0750 0.0750 -0.0050 AVCORP INDUSTRIES INC. AVP 42 0.0750 0.0750 0.0750 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 29.0250 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 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 18 8.7200 8.6100 8.6700 +0.0500 Alexco Resources Corp. AXU 149 3.7400 3.6400 3.6900 +0.2100 Aya Gold & Silver Inc. AYA 0 2.3000 0.0000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 1 1.6800 1.6800 1.6800 -0.1200 Arizona Silver Exploration Inc. AZS 6 0.1400 0.0000 Else Nutrition Holdings Inc. BABY 0 1.8300 0.0000 BADGER DAYLIGHTING LTD. BAD 7 36.6200 36.5300 36.5700 -0.4000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 850 46.1500 44.8800 45.3800 +0.7800 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 36 BAM.PF.C 0 21.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 24.5500 24.5500 24.5500 +1.1000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 11.6000 0.0000 Bluebird Battery Metals Inc. BATT 4 0.1300 0.0000 BLACKBERRY LIMITED BB 559 6.4000 6.3000 6.3600 -0.0100 Brixton Metals Corporation BBB 1 0.4500 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 27 0.6100 0.6100 0.6100 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 3981 0.4200 0.4100 0.4150 -0.0050 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 5.2100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 44.3300 42.7200 43.8400 +0.9900 BCE INC. BCE 677 56.6300 56.2800 56.4000 -0.3700 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 11.4700 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 17.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.9300 0.0000 Bear Creek Mining Corporation BCM 1 3.3200 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 2 6.7000 6.7000 6.7000 -0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 31 31.4900 30.5500 30.5900 -0.2600 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 92 58.3500 57.5500 57.8000 +0.3000 Brookfield Renewable Corporation A Exch BEPC 52 62.3100 61.4600 61.6100 -0.6900 Benton Resources Inc. BEX 2 0.2350 0.0000 Bausch Health Companies Inc. BHC 101 23.6500 23.1300 23.5800 +0.4200 Bayhorse Silver Inc. BHS 4 0.1600 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 115 58.9200 58.2000 58.2900 -0.6300 Brookfield Infrastructure Corporation A Exch BIPC 27 66.7000 66.0600 66.0600 -0.6100 BIRCHCLIFF ENERGY LTD. BIR 876 1.5800 1.4700 1.5500 +0.0400 Bitfarms Ltd. BITF 5 0.4250 0.0000 BLACK IRON INC. J BKI 1 0.1400 0.0000 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 405 20.6500 19.2500 20.5200 +1.5000 BELLUS HEALTH INC. BLU 25 3.5300 3.4000 3.4500 +0.1300 BORALEX INC. CL 'A' BLX 83 33.1300 32.8700 33.0900 0.0000 BANK OF MONTREAL BMO 652 78.2100 77.5900 77.8600 -0.2500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.3500 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 22.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.2700 0.0000 BONTERRA ENERGY CORP. BNE 2 1.5000 1.4900 1.4900 0.0000 BANK OF NOVA SCOTIA (THE) BNS 968 57.5900 56.9200 57.1900 -0.4900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.3700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.4500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 19.5300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 11 22.9200 22.9200 22.9200 +0.4200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 7.6000 7.3600 7.3600 -0.4700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 10 15.5800 15.5800 15.5800 -0.6700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 13.1500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 101 15.9500 15.8400 15.8700 -0.1000 Bridgemarq Real Estate Services Inc. BRE 4 13.0800 13.0400 13.0800 +0.2600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.5800 0.0000 Blue Sky Uranium Corp. BSK 4 0.1300 0.0000 Bluestone Resources Inc. BSR 3 2.3200 2.3000 2.3200 +0.1700 BELO SUN MINING CORP. J BSX 485 1.0000 0.9600 0.9700 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 13 3.2900 3.2100 3.2100 -0.0200 BAYTEX ENERGY CORP. BTE 1754 0.7700 0.7400 0.7600 +0.0300 B2GOLD CORP. J BTO 5282 9.5000 9.1300 9.4900 +0.5800 Bonterra Resources Inc. BTR 0 1.2500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 15 2.2200 2.1400 2.2200 +0.1300 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 3 10.6300 10.6300 10.6300 +0.0100 Boyd Group Services Inc. BYD 3 215.4900 213.1800 213.1800 -2.9900 CAE INC. CAE 194 21.3400 20.8200 20.8700 -0.2400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 131 47.4600 46.8100 47.3900 +0.6300 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 CASCADES INC. CAS 120 15.0800 14.6900 14.9000 -0.1500 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 5 19.1500 19.1500 19.1500 +0.0100 CABRAL GOLD INC. CBR 3 0.2200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 103.4000 102.4900 103.3600 +1.3500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 39 50.0100 49.3300 49.6900 -0.5100 CANARC RESOURCE CORP. J CCM 215 0.1200 0.1100 0.1100 +0.0150 CAMECO CORPORATION CCO 396 13.9200 13.6100 13.7200 -0.1100 Canada Silver Cobalt Works Inc. CCW 163 0.6900 0.6700 0.6900 +0.1300 Ceridian HCM Holding Inc. CDAY 5 98.9200 98.1500 98.1500 +1.4200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 24.3200 24.2900 24.2900 -0.0700 CENTAMIN PLC. ORDINARY CEE 4 3.6000 3.5700 3.6000 +0.0900 Sprott Physical Gold and Silver Trust CAD CEF 79 26.8600 26.6500 26.7100 +0.5100 CERVUS EQUIPMENT CORPORATION CERV 1 8.7500 8.7500 8.7500 -0.0400 CES Energy Solutions Corp. CEU 101 0.9600 0.9200 0.9400 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 7 7.7600 7.6100 7.6300 -0.0800 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 30 1.3900 1.2600 1.3900 +0.1600 CANFOR CORPORATION CFP 169 17.6400 16.4500 17.3100 +0.9200 CALFRAC WELL SERVICES LTD. CFW 335 0.1550 0.1500 0.1550 +0.0050 CANFOR PULP PRODUCTS INC. CFX 5 5.6400 5.6400 5.6400 +0.1100 CENTERRA GOLD INC. CG 356 17.5100 16.8300 17.4500 +1.2000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 117 1.4000 1.3200 1.4000 +0.1400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 12 16.5400 16.5400 16.5400 +0.2600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 86 22.6800 22.4800 22.6700 +0.4100 COGECO INC. SV CGO 0 80.7500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.7900 0.0000 CINEPLEX INC. CGX 88 8.5000 8.1700 8.1800 -0.5100 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 12.6300 0.0000 CALIAN GROUP LTD. CGY 0 58.4900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 27 6.3000 6.1800 6.2500 +0.1900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 103 12.9100 12.7900 12.8200 +0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 297 2.7600 2.6100 2.6400 -0.0800 CHESSWOOD GROUP LIMITED CHW 7 5.8900 5.8200 5.8200 -0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 135 2.8800 2.7600 2.8100 +0.0400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 81.9200 81.6000 81.9200 -1.0900 CI FINANCIAL CORP. CIX 332 19.4900 19.2500 19.3200 +0.0800 CARDINAL ENERGY LTD. J CJ 155 0.6200 0.6100 0.6100 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 576 3.1700 2.9800 3.1700 +0.3100 CARGOJET INC. CJT 3 187.3400 184.4900 187.3400 +5.5300 Chesapeake Gold Corp. CKG 0 4.9000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 18.3100 18.3100 18.3100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 19.2700 0.0000 ALCANNA INC CLIQ 15 4.4700 4.4700 4.4700 +0.7900 Clean TeQ Holdings Limited CLQ 2 0.1700 0.0000 CELESTICA INC. SV CLS 6 10.9000 10.8500 10.8600 -0.0700 CANADIAN IMPERIAL BANK OF COMMERCE CM 293 97.4600 96.8600 97.4100 +0.2100 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.8000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 15.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 21.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 14 5.6000 5.3900 5.4600 +0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 385 0.7600 0.7500 0.7500 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 0.0000 Condor Resources Inc. CN 10 0.2900 0.0000 CANACOL ENERGY LTD. J CNE 52 3.6300 3.6100 3.6300 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1817 27.0700 26.4600 26.7700 -0.2700 CANADIAN NATIONAL RAILWAY CO. CNR 360 137.7000 135.8000 137.3700 +1.4600 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 17 390.5000 390.5000 390.5000 +1.7000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 9 11.4200 11.4100 11.4100 +0.1000 CRESCENT POINT ENERGY CORP. CPG 1197 2.6900 2.5900 2.6900 +0.0600 CAPITAL POWER CORPORATION CPX 75 29.4000 28.9000 29.2900 +0.4800 Conquest Resources Limited CQR 5 0.0200 0.0000 CREW ENERGY INC. CR 881 0.4500 0.4150 0.4300 0.0000 Cardiol Therapeutics Inc. CRDL 0 2.4500 0.0000 CRH MEDICAL CORPORATION J CRH 60 3.5700 3.4400 3.5200 -0.0200 Cronos Group Inc. CRON 103 7.4600 7.3100 7.4000 -0.0800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 13.0700 12.9900 13.0000 -0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 73 14.0900 13.8900 13.9200 0.0000 CAPSTONE MINING CORP. J CS 378 1.2900 1.2300 1.2800 +0.0800 CI First Asset High Interest Savings ETF CSAV 1 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 269 10.3000 10.1500 10.3000 +0.1100 CLEARSTREAM ENERGY SERVICES INC. CSM 7 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1555.0700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.7500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 24 131.1100 130.0000 130.8600 +1.2300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 142 33.4000 33.0800 33.1300 +0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.1000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 39.1700 0.0000 Cuda Oil and Gas Inc. CUDA 7 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 307 7.0500 6.9900 7.0300 -0.0200 CENOVUS ENERGY INC. CVE 14159 6.8900 6.7500 6.8900 +0.0800 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 22 24.1200 24.0000 24.0900 -0.1700 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 22.4000 0.0000 Charlotte's Web Holdings, Inc. CWEB 121 5.0500 4.8800 5.0000 +0.0600 Charlotte's Web Holdings Inc. Wts CWEB.WT 5 0.4650 0.4650 0.4650 +0.0950 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 91 6.8600 6.7500 6.8100 -0.0900 Calibre Mining Corp. CXB 558 2.0000 1.9200 1.9800 +0.1100 CYMBRIA CORPORATION CL 'A' NV CYB 1 45.0700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 6 0.2050 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 25 20.1900 19.9800 20.0700 +0.1300 Arianne Phosphate Inc. DAN 4 0.2200 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.1500 21.1500 21.1500 +0.0700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 686 0.1050 0.0850 0.0950 +0.0250 Docebo Inc. DCBO 5 48.8100 48.8100 48.8100 -0.5500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.9700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.7100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 30 0.2550 0.2550 0.2550 +0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 20.0400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.4900 0.0000 Defiance Silver Corp. DEF 36 0.3050 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 8 3.1500 3.1500 3.1500 +0.0400 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 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 52 6.9200 6.8200 6.8700 +0.1600 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 23 3.4400 3.3600 3.3600 +0.0100 Star Diamond Corporation DIAM 50 0.2300 0.2200 0.2200 -0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 12 9.1300 8.7200 9.0900 +0.4700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 116 11.2800 11.0500 11.1800 +0.0700 DIVERSIFIED ROYALTY CORP. J DIV 44 1.9000 1.8800 1.8900 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 0 13.4000 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1100 0.0000 Datametrex AI Limited DM 1 0.1600 0.0000 DMG Blockchain Solutions Inc. DMGI 1 0.1050 0.0000 DENISON MINES CORP. DML 332 0.6400 0.6300 0.6300 +0.0100 DELTA 9 CANNABIS INC DN 10 0.6900 0.6900 0.6900 0.0000 Dye & Durham Limited DND 26 21.8300 20.6000 20.8000 +0.8950 DYNACOR GOLD MINES INC. J DNG 51 2.3700 2.3100 2.3400 0.0000 CANDENTE COPPER CORP. J DNT 45 0.1000 0.1000 0.1000 0.0000 CloudMD Software & Services Inc DOC 22 0.9200 0.9200 0.9200 +0.0700 DOLLARAMA INC. DOL 104 50.4000 49.1600 49.5100 +0.4600 BRP INC. SV DOO 1039 64.4600 62.1900 63.5500 +0.3000 DUNDEE PRECIOUS METALS INC. DPM 197 9.8600 9.6000 9.8000 +0.5500 MEDICAL FACILITIES CORPORATION DR 0 4.1700 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 20 5.3600 5.3000 5.3400 +0.0700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 22.6000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 17.7200 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 36 2.3000 2.1700 2.2500 +0.0800 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 72.6600 72.4400 72.4400 +0.1700 Discovery Metals Corp. DSV 8 2.5100 2.4400 2.5100 +0.0300 Dolly Varden Silver Corporation DV 29 1.1600 1.0600 1.1600 +0.1800 Dynamic Active Tactical Bond ETF DXB 3 21.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 43.9300 43.8300 43.9300 +0.5400 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 4 17.1700 17.1700 17.1700 +0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 28.8500 0.0000 ECN CAPITAL CORP. ECN 87 5.1900 5.0600 5.0900 -0.0700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 Cartier Resources Inc. ECR 0 0.2700 0.0000 ENDEAVOUR SILVER CORP. J EDR 413 5.4300 5.2200 5.2900 +0.1200 SPECTRAL MEDICAL INC. EDT 10 0.5300 0.5300 0.5300 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 259 36.5100 36.0200 36.4800 +1.3700 ELECTROVAYA INC. EFL 35 0.5400 0.5400 0.5400 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 188 11.2800 10.9600 11.0900 -0.0800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 23.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 23.1500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 23.5000 0.0000 ENERGY FUELS INC. J EFR 20 2.2900 2.1900 2.2000 0.0000 ENERFLEX LTD. EFX 53 6.1800 5.9500 6.1800 +0.2900 Eclipse Gold Mining Corporation EGLD 30 0.8000 0.8000 0.8000 -0.0300 Enthusiast Gaming Holdings Inc. EGLX 0 1.5500 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 21 32.7600 30.9700 30.9700 -1.7800 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 191 9.7800 9.6800 9.7600 +0.1300 Elysee Development Corp. ELC 2 0.3200 0.0000 ELDORADO GOLD ELD 477 15.6800 15.1300 15.6700 +0.9700 Silver Elephant Mining Corp. ELEF 131 0.5200 0.5200 0.5200 0.0000 EASTERN PLATINUM LIMITED J ELR 15 0.3850 0.3850 0.3850 +0.0300 Ely Gold Royalties Inc. ELY 10 1.7200 1.7200 1.7200 +0.0900 EMERA INCORPORATED EMA 185 53.5500 53.1200 53.4300 +0.1100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 15.1600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.6100 0.0000 Emerald Health Therapeutics, Inc. EMH 2 0.2000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 33 36.3500 35.8600 35.8600 +0.1100 EMX Royalty Corporation EMX 8 3.8400 3.7200 3.7700 +0.2100 ENBRIDGE INC. ENB 1352 43.6300 43.2200 43.4200 -0.1500 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 14.1500 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 0 22.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 12.2200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.1500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 74.6000 73.4400 73.9000 +0.7900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 0 12.2900 0.0000 EQUITABLE GROUP INC. EQB 5 80.3100 80.0800 80.2400 -1.6000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 20.1200 0.0000 Equinox Gold Corp. EQX 384 17.5700 16.6800 17.5600 +1.3500 Equinox Gold Corp. Wts. EQX.WT 20 0.9700 0.9700 0.9700 +0.0800 EASTMAIN RESOURCES INC. J ER 1095 0.2700 0.2550 0.2700 +0.0250 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 148 0.5900 0.5800 0.5800 +0.0100 European Residential REIT ERE.UN 0 4.1100 0.0000 ENERPLUS CORPORATION ERF 473 4.1600 4.0200 4.1300 -0.0400 ERO COPPER CORP ERO 51 18.7400 18.1200 18.3700 +0.4300 Invesco S&P 500 ESG Index ETF ESG 0 0.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 375 0.7600 0.7300 0.7500 0.0000 Eskay Mining Corp. ESK 11 0.2550 0.0000 Entree Resources Ltd. ETG 40 0.4100 0.4100 0.4100 +0.0050 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Eve & Co Incorporated EVE 5 0.0850 0.0000 EXTENDICARE INC. EXE 6 5.7200 5.7100 5.7200 -0.0300 EXFO INC. SV EXF 1 5.1000 5.1000 5.1000 -0.0500 EXCELLON RESOURCES INC. J EXN 145 0.9700 0.9400 0.9500 +0.0100 Fiore Gold Ltd. F 10 1.5000 1.5000 1.5000 +0.1900 Fire & Flower Holdings Corp. FAF 0 0.9900 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 1 3.4100 3.4100 3.4100 -0.3900 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 16 2.9600 2.9200 2.9200 -0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 11.7900 11.7700 11.7700 -0.0600 First Cobalt Corp. FCC 1 0.1350 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 21.1900 0.0000 Firm Capital Property Trust FCD.UN 0 4.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 25 24.8200 24.8200 24.8200 +0.3600 Fidelity International High Dividend Index ETF FCID 0 18.9300 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 47 14.3900 14.2600 14.3800 -0.0300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 48 25.9200 25.8700 25.8700 +0.0100 FISSION URANIUM CORP. J FCU 70 0.3800 0.3750 0.3750 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 4 21.8400 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Facedrive Inc. FD 1 15.1500 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Findev Inc. FDI 1 1.4000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 40 3.2300 3.0800 3.1100 -0.0700 First Mining Gold Corp. FF 204 0.5500 0.5400 0.5400 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 410.6800 408.4600 408.4600 -8.5400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 11.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 15.0100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 14 3.5100 3.4700 3.4700 -0.1000 Firefox Gold Corp. FFOX 2 0.0750 0.0000 Falcon Gold Corp. FG 39 0.2000 0.2000 0.2000 -0.0050 CI First Asset Enhanced Government Bond ETF FGO 111 11.3200 11.3000 11.3000 -0.0300 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 11.4500 0.0000 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 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 11.5100 11.5100 11.5100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 7.7000 0.0000 The Supreme Cannabis Company, Inc. FIRE 296 0.2050 0.1750 0.1900 -0.0100 Fokus Mining Corporation FKM 6 0.2850 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.6700 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 21.0600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.9900 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 6 0.7300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 159 12.6300 12.2700 12.3800 +0.2900 FIRST NATIONAL FINANCIAL CORPORATION FN 6 34.3000 33.6500 33.7400 -1.0800 FRANCO-NEVADA CORPORATION FNV 60 201.9200 198.6500 201.8800 +6.3000 Falcon Oil & Gas Ltd FO 1 0.1400 0.0000 Goodfood Market Corp FOOD 21 7.2400 7.1200 7.2400 0.0000 FP Newspapers Inc. FP 2 0.1000 0.0000 Falco Resources Ltd. FPC 4 0.2050 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1034 16.1700 15.7100 16.0300 +0.5300 Fronsac Real Estate Investment Trust FRO.UN 1 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 46 4.6800 4.5500 4.6800 +0.0900 CI First Asset Enhanced Short Duration Bond ETF FSB 0 10.0700 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 151.8300 151.8300 151.8300 -0.4100 Fosterville South Exploration Ltd. FSX 0 4.2600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 253 11.3400 10.9800 11.0000 +0.1100 FORTUNE MINERALS LIMITED J FT 250 0.0750 0.0750 0.0750 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 93 3.7900 3.6200 3.6600 -0.0900 FORTIS INC. FTS 443 53.6200 53.0900 53.2100 -0.1900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 23.7000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 14.1500 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 10.1000 0.0000 FINNING INTERNATIONAL INC. FTT 101 20.8050 20.5500 20.6500 +0.0500 FORTUNA SILVER MINES INC. FVI 767 8.9200 8.5900 8.7900 +0.3400 FREEGOLD VENTURES LIMITED J FVL 73 1.6200 1.5800 1.6100 +0.1200 Engine Media Holdings Inc. GAME 0 7.8000 0.0000 Galiano Gold Inc. GAU 243 2.3500 2.2400 2.3100 +0.1300 Great Bear Resources Ltd. A GBR 0 15.9000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 3 28.5300 28.3000 28.5300 +0.0800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 21.3900 0.0000 COLABOR GROUP INC. GCL 13 0.3600 0.3600 0.3600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 45 6.6600 6.4700 6.5800 +0.2500 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 5.3000 0.0000 Global Dividend Growth Split Corp. A GDV 0 8.9600 0.0000 Goldex Resources Corporation GDX 3 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 70 24.7500 24.3700 24.6800 +0.1000 Generation Mining Limited GENM 30 0.4450 0.4400 0.4450 +0.0050 GEODRILL LIMITED ORDINARY GEO 0 1.4700 0.0000 GFG Resources Inc. GFG 1 0.2600 0.0000 GFL Environmental Inc. W.I. GFL 97 28.5400 27.8600 28.0000 -0.3400 GOLDGROUP MINING INC. J GGA 418 0.0900 0.0850 0.0850 0.0000 GOGOLD RESOURCES INC. J GGD 540 1.7400 1.6800 1.7200 +0.0700 Garibaldi Resources Corp. GGI 1 0.7200 0.0000 CGI Inc. GIB.A 144 92.2400 90.8700 91.1300 -0.5800 Guardian i3 Global REIT ETF Hedged GIGR 0 0.0000 0.0000 GILDAN ACTIVEWEAR INC. GIL 97 26.4200 25.9200 26.3100 +0.2900 Gold X Mining Corp. GLDX 4 4.0800 4.0800 4.0800 +0.0200 GLG LIFE TECH CORPORATION J GLG 2 0.4400 0.0000 Global Atomic Corporation GLO 50 0.6900 0.6900 0.6900 +0.0100 Global Vanadium Corp. GLV 3 0.0000 0.0000 Galaxy Digital Holdings Ltd. GLXY 4 3.7600 3.7600 3.7600 -0.0300 GMP CAPITAL INC. GMP 63 1.4700 1.4700 1.4700 +0.0200 GLOBEX MINING ENTERPRISES INC. J GMX 72 0.7300 0.7000 0.7300 +0.0100 Golden Goliath Resources Ltd. GNG 1 0.2150 0.0000 Goldmining Inc. GOLD 477 2.6200 2.4700 2.6100 +0.2300 CANADA GOOSE HOLDINGS INC. SV GOOS 100 31.5500 30.4300 30.7200 -0.8100 Great Panther Mining Limited GPR 268 1.3400 1.2100 1.3400 +0.1300 GoldQuest Mining Corp. GQC 10 0.4500 0.0000 GR Silver Mining Ltd. GRSL 22 0.8300 0.8300 0.8300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 76.3600 0.0000 GOLDEN STAR RESOURCES LTD. GSC 106 6.4500 6.1500 6.4400 +0.4000 Golden Share Resources Corporation GSH 0 0.0850 0.0000 Gatekeeper Systems Inc. GSI 4 0.6100 0.0000 Gold Standard Ventures Corp. GSV 114 1.2800 1.2500 1.2500 +0.0400 GOEASY LTD. GSY 23 71.0000 70.1400 70.3000 +0.5200 GRAN TIERRA ENERGY INC. J GTE 732 0.4150 0.3950 0.4100 0.0000 GT Gold Corp. GTT 25 1.4000 1.4000 1.4000 +0.0700 G2 Goldfields Inc. GTWO 4 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 83 6.8100 6.7200 6.7300 -0.0100 GUYANA GOLDFIELDS INC. J GUY 11 1.8200 1.8100 1.8200 +0.0200 Gowest Gold Ltd. GWA 0 0.2500 0.0000 Galway Metals Inc. GWM 70 1.7300 1.6400 1.6900 -0.2000 GREAT-WEST LIFECO INC. GWO 193 27.2500 26.6200 26.7400 -0.3300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 6 22.3600 22.3600 22.3600 +0.3100 Goldsource Mines Inc. GXS 280 0.1250 0.1250 0.1250 0.0000 Golden Valley Mines Ltd. GZZ 0 6.2000 0.0000 HYDRO ONE LIMITED H 454 27.6500 27.5100 27.5900 +0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 11.4500 11.4400 11.4400 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.5200 19.4300 19.5200 +0.1700 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 51.5800 51.5800 51.5800 +0.1400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 5.7100 5.7100 5.7100 -0.3300 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 582 5.5500 5.3700 5.5200 +0.2300 HELIX BIOPHARMA CORP. HBP 1 0.5300 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 31 24.2300 23.5700 24.0800 -0.1100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 2 21.7100 21.6900 21.7100 -0.0900 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 14.5900 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 1 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 12 22.8000 22.4400 22.8000 -0.0400 HEXO Corp. HEXO 2261 1.0400 0.9900 1.0000 -0.0400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 10 13.4200 13.4200 13.4200 -0.0300 Hamilton Global Financials ETF HFG 2 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 10.0600 10.0500 10.0500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 29.3200 29.3200 29.3200 +0.9000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 206 7.1400 6.7800 6.7800 -1.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 100 36.6600 35.4000 36.6600 +4.0600 Harvest Healthcare Leaders Income ETF A HHL 7 7.8400 7.8400 7.8400 +0.0500 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 7 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 298 0.5400 0.5300 0.5400 +0.0300 HIGH LINER FOODS INCORPORATED HLF 1 6.8000 0.0000 HLS Therapeutics Inc. HLS 3 16.2900 16.0000 16.2900 -0.1100 Horizons Marijuana Life Sciences Index ETF HMMJ 4 6.8200 6.8100 6.8100 -0.0400 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 10.2100 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 179 7.9200 7.5300 7.7300 +0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 156 15.6000 14.7200 15.1300 -0.0400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 28 9.6300 9.5600 9.5600 -0.1500 Horizons Pipelines & Energy Services Index ETF HOG 1 7.0500 7.0500 7.0500 +0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 10.6900 10.6300 10.6300 +0.1500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 13.7500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 61 2.5400 2.4400 2.5000 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 27 15.5200 15.3400 15.5100 +0.4300 Harvest Energy Leaders Plus Income ETF A HPF 2 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 37 0.5300 0.5300 0.5300 +0.0550 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 99 7.4300 7.4000 7.4300 +0.0600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 6 7.0500 7.0500 7.0500 -0.2100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 36 32.5000 32.1400 32.4200 +0.7000 H&R REIT HR.UN 309 10.4200 10.2300 10.2700 -0.0900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.3300 0.0000 Hillcrest Petroleum Ltd. HRH 13 0.0900 0.0000 HARTE GOLD CORP. J HRT 3122 0.1950 0.1850 0.1950 +0.0150 HEROUX-DEVTEK INC. HRX 6 11.0000 10.5000 10.5000 -0.7500 Horizons Cash Maximizer ETF HSAV 0 100.5100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 14 7.1300 7.1300 7.1300 -0.0900 HUSKY ENERGY INC. HSE 365 4.8500 4.7600 4.8400 +0.0700 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 11.3000 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 0.6300 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 16 33.5800 33.5600 33.5600 +0.4400 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 1 16.7700 16.7700 16.7700 +0.4300 Hut 8 Mining Corp. HUT 312 1.3200 1.2100 1.2500 +0.0500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 69.7900 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 50 0.6900 0.6800 0.6900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 17 13.1700 13.0900 13.0900 -0.2100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.8500 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 87.2100 87.2100 87.2100 -0.0900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 102 37.8700 37.8100 37.8700 +0.2700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 37.3300 37.3300 37.3300 +0.4900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.9000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 3.1900 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 95 0.0850 0.0850 0.0850 +0.0200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 435 24.3400 23.6200 24.2400 +1.8700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.7100 0.0000 iA Financial Corporation IAG 45 49.2200 48.0500 48.3800 -0.7200 Identillect Technologies Corp. ID 8 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 16 2.2900 2.1000 2.1000 -0.1000 Imaging Dynamics Company Ltd. IDL 7 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 IFABRIC CORP. J IFA 9 5.2100 5.1400 5.1400 -0.1400 INTACT FINANCIAL CORPORATION IFC 211 143.9500 140.7600 141.1000 -1.1800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.3600 0.0000 Intact Financial Corporation IFC.PR.G 0 15.4500 0.0000 INTERFOR CORPORATION IFP 89 17.3600 16.9700 17.1500 +0.5000 IGM FINANCIAL INC. IGM 46 33.2500 32.8400 32.8600 -0.2900 IMPERIAL METALS CORP. III 12 3.5500 3.5300 3.5300 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 77 13.1400 13.0400 13.1000 +0.1200 IAMGOLD CORPORATION IMG 1551 6.0000 5.7500 5.9300 +0.3300 International Millennium Mining Corp. IMI 5 0.0100 0.0000 IMPERIAL OIL LTD. IMO 173 22.6700 22.3300 22.6300 +0.0300 IMV Inc IMV 33 6.3900 6.1200 6.3700 +0.2000 INNERGEX RENEWABLE ENERGY INC. INE 23 22.4900 22.2300 22.4400 +0.1600 INEO Tech Corp. INEO 1 0.0810 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 8.0700 0.0000 INV METALS INC. J INV 250 0.6900 0.6500 0.6600 +0.0500 Inca One Gold Corp. IO 0 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 51 1.4900 1.4700 1.4900 +0.1200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.1900 0.1900 0.1900 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.8200 2.8200 2.8200 +0.0400 INTER PIPELINE LTD. IPL 673 14.2900 13.8700 14.2300 +0.2500 IMPACT Silver Corp. IPT 26 0.9800 0.9600 0.9800 +0.0200 Inter-Rock Minerals Inc. IRO 1 0.0650 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 17.7800 17.7800 17.7800 -0.6000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 131 2.0000 1.8900 2.0000 +0.1300 INTERTAPE POLYMER GROUP INC. ITP 39 16.1300 15.8600 15.9800 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 363 5.1500 5.0500 5.1300 -0.0100 JAGUAR MINING INC. J JAG 1233 0.8700 0.8400 0.8400 +0.0400 JUST ENERGY GROUP INC. JE 80 0.4400 0.4300 0.4300 -0.0100 JOURNEY ENERGY INC. JOY 10 0.3100 0.3100 0.3100 +0.0100 Jamieson Wellness Inc. JWEL 0 36.1200 0.0000 KINROSS GOLD CORPORATION K 2290 12.4200 11.9200 12.2800 +0.7200 K-BRO LINEN INC. KBL 1 33.7100 33.7100 33.7100 +2.7100 Kincora Copper Limited KCC 0 0.0850 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 8.9300 8.9300 8.9300 +0.0900 KELT EXPLORATION LTD. J KEL 503 1.8900 1.8000 1.8900 +0.0800 KERR MINES INC. J KER 60 0.1550 0.1550 0.1550 +0.0050 KEYERA CORP. KEY 320 24.7500 24.2200 24.7000 +0.2400 Kestrel Gold Inc. KGC 7 0.0300 0.0000 KHIRON LIFE SCIENCES CORP KHRN 2 0.5000 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 476 70.4800 68.0200 70.2100 +4.0700 KELSO TECHNOLOGIES INC. KLS 31 0.9200 0.9000 0.9000 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 55 18.0500 17.7300 18.0400 +0.2900 K92 Mining Inc. KNT 78 7.2400 7.0200 7.2400 +0.3000 CORVUS GOLD INC. J KOR 31 4.0400 3.9500 4.0300 +0.2500 Karora Resources Inc. KRR 638 3.9000 3.6000 3.8700 +0.3500 Kootenay Silver Inc. KTN 15 0.4800 0.4800 0.4800 -0.0050 KINAXIS INC. J KXS 8 198.1500 195.6700 195.6700 +0.9500 LOBLAW COMPANIES LIMITED L 102 71.0100 70.5100 70.7300 -0.1300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 MediPharm Labs Corp. LABS 343 0.9700 0.8900 0.9000 -0.0700 LITHIUM AMERICAS CORP. J LAC 99 11.9600 10.8200 11.8400 +1.4200 LARAMIDE RESOURCES LTD. J LAM 140 0.2800 0.2750 0.2800 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 159.9400 0.0000 LAURENTIAN BANK OF CANADA LB 24 27.8700 27.7500 27.8300 -0.2800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 12.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 4.7600 4.7100 4.7100 -0.1900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Leaf Mobile Inc. LEAF 125 0.2350 0.2350 0.2350 -0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 Liberty Gold Corp. LGD 395 2.2500 2.1700 2.2000 +0.1300 LARGO RESOURCES LTD. J LGO 45 1.1600 1.1500 1.1600 0.0000 American Lithium Corp. LI 14 1.4800 1.4700 1.4800 +0.3200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 28.7500 28.3100 28.7200 +1.0600 Lion One Metals Limited LIO 1 2.2000 2.2000 2.2000 +0.0900 Mason Graphite Inc. LLG 0 0.1725 0.0000 LONCOR RESOURCES INC. J LN 60 0.6400 0.6300 0.6300 +0.0200 LEON'S FURNITURE LTD. LNF 231 16.0400 15.6400 15.9900 +0.3400 LINAMAR CORPORATION LNR 4 42.4800 42.4600 42.4600 +0.1600 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 11.1100 0.0000 Lightspeed POS Inc. SV LSPD 108 39.9500 39.0400 39.5000 +0.2200 LUCARA DIAMOND CORP. J LUC 65 0.5700 0.5700 0.5700 +0.0100 LUNDIN GOLD INC. J LUG 100 12.3000 12.0500 12.2800 +0.5900 LUNDIN MINING CORPORATION LUN 347 7.8700 7.7800 7.8200 +0.1300 MAG SILVER CORP. J MAG 55 21.8800 21.4800 21.8500 +0.8200 Minera Alamos Inc. MAI 2 0.6800 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 7.0500 0.0000 MAV Beauty Brands Inc. MAV 12 3.4000 3.4000 3.4000 +1.0100 Mawson Gold Limited MAW 53 0.4700 0.4450 0.4700 +0.0300 MIDAS GOLD CORP. J MAX 734 1.9900 1.8800 1.9400 +0.1000 Maxar Technologies Inc. MAXR 18 36.5100 35.5100 35.5400 -0.3000 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 85 0.2600 0.2600 0.2600 +0.0050 Minnova Corp. MCI 2 0.0950 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 137 7.0000 7.0000 7.0000 +0.5000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 61 6.3400 6.1900 6.3000 +0.1900 MONETA PORCUPINE MINES INC. J ME 20 0.1700 0.1700 0.1700 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2900 0.0000 MEG ENERGY CORP. MEG 187 4.2900 4.1300 4.2100 +0.0200 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1255 19.9900 19.7300 19.7800 -0.2000 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 '9' MFC.PR.I 0 18.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 15.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.3000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 23.6500 0.0000 MAPLE LEAF FOODS INC. MFI 15 29.8500 29.4900 29.6100 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 18.5000 0.0000 MAGNA INTERNATIONAL INC. MG 25 69.8100 69.2800 69.5000 -0.1400 MEGA URANIUM LTD. J MGA 165 0.1100 0.1050 0.1050 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.5300 0.0000 Minaurum Gold Inc. MGG 100 0.6000 0.6000 0.6000 0.0000 Maple Gold Mines Ltd. MGM 35 0.1950 0.1950 0.1950 0.0000 Minto Apartment REIT MI.UN 43 18.7200 18.3900 18.6400 +0.2800 GENWORTH MI CANADA INC. MIC 8 36.8100 36.6500 36.8000 -0.7300 MINT INCOME FUND TRUST UNITS MID.UN 0 5.0200 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 21 0.4000 0.3900 0.4000 +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 2 24.9100 0.0000 MAKO MINING CORP MKO 1 0.4850 0.0000 MCAN MORTGAGE CORPORATION MKP 2 13.6600 13.6300 13.6300 -0.3200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4100 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.4300 0.0000 Maverix Metals Inc MMX 73 5.9900 5.7900 5.9500 +0.1600 MANDALAY RESOURCES CORPORATION J MND 22 1.9700 1.9100 1.9100 -0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 30.5300 30.5300 30.5300 +0.7300 MOGO Inc. MOGO 20 2.4700 2.2300 2.3400 -0.2400 MARATHON GOLD CORPORATION J MOZ 480 2.6000 2.3600 2.6000 +0.3500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 60 0.3650 0.3650 0.3650 +0.0150 Monarch Gold Corporation MQR 335 0.5400 0.5000 0.5400 +0.0550 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.6000 0.0000 MARTINREA INTERNATIONAL INC. MRE 34 10.6400 10.2000 10.3800 -0.1600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 14 15.9100 15.4700 15.8300 +0.4200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 4.9400 4.9400 4.9400 -0.0300 METRO INC. MRU 94 60.3200 59.7400 59.8400 -0.5300 MORNEAU SHEPELL INC. MSI 47 29.1300 28.4800 28.4900 -0.4900 MINCO SILVER CORPORATION J MSV 30 0.5900 0.5900 0.5900 +0.0400 Metalla Royalty and Streaming Ltd. MTA 8 12.6500 12.4000 12.4200 -0.0300 MULLEN GROUP LTD. MTL 37 9.7300 9.5200 9.7300 +0.0700 Loop Insights Inc. MTRX 4 0.2350 0.0000 Metallis Resources Inc. MTS 0 0.3050 0.0000 Magna Terra Minerals Inc. MTT 1 0.0350 0.0000 MTY FOOD GROUP INC. MTY 20 30.4400 30.0300 30.4000 -0.1900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 62 21.0700 21.0300 21.0600 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 29.1500 0.0000 MCEWEN MINING INC. J MUX 225 1.8200 1.7200 1.8000 +0.1100 Mediavalet Inc. MVP 0 1.4600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 5 0.1050 0.0000 METHANEX CORPORATION MX 5 28.3700 28.2600 28.2600 -0.2700 MAXIM POWER CORP. MXG 1 2.1500 0.0000 Namaste Technologies Inc. N 5 0.2850 0.2850 0.2850 -0.0050 NATIONAL BANK OF CANADA NA 189 66.6600 66.0900 66.4100 -0.0700 National Bank of Canada Pr Series 38 NA.PR.C 0 22.4100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 150 0.8800 0.8600 0.8700 -0.0400 Nubian Resources Ltd. NBR 85 0.6600 0.6500 0.6500 0.0000 Niobay Metals Inc. NBY 2 0.5000 0.0000 Newcore Gold Ltd. NCAU 4 0.6300 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 85 0.0300 0.0300 0.0300 -0.0050 Nickel Creek Platinum Corp. NCP 10 0.1250 0.1250 0.1250 +0.0100 NEVADA COPPER CORP. J NCU 0 0.1400 0.0000 Nevada Copper Corp. Wts. NCU.WT 5 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2612 2.3000 1.9800 2.3000 +0.3200 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 0 1.4500 0.0000 INDIVA Limited NDVA 4 0.3000 0.0000 Neo Performance Materials Inc. NEO 0 10.6600 0.0000 Neptune Wellness Solutions Inc. NEPT 77 3.7400 3.6400 3.6900 -0.0600 Newtopia Inc. NEWU 1 0.5000 0.0000 NextSource Materials Inc. NEXT 2250 0.0400 0.0400 0.0400 0.0000 New Found Gold Corp. NFG 0 1.6000 0.0000 NFI GROUP INC NFI 69 16.4400 16.2300 16.3800 +0.0500 NOVAGOLD RESOURCES INC. J NG 60 12.4000 11.6700 12.4000 +0.9900 NEW GOLD INC. NGD 1165 2.2200 2.1000 2.2200 +0.1700 New Placer Dome Gold Corp. NGLD 2 0.6000 0.0000 Newmont Corporation NGT 66 90.1400 86.9000 90.1400 +5.5800 Nighthawk Gold Corp. NHK 31 1.7400 1.7200 1.7400 +0.0400 Neo Lithium Corp. NLC 3 0.6300 0.0000 NEW MILLENNIUM IRON CORP. J NML 100 0.0550 0.0550 0.0550 -0.0050 Nano One Materials Corp. NNO 2 3.3300 0.0000 North American Construction Group Ltd. NOA 61 10.1800 9.8400 10.1800 +0.0900 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 291 36.6300 36.3100 36.4000 +0.2100 VERDE AGRITECH PLC ORDINARY J NPK 58 0.7900 0.7300 0.7700 +0.0800 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 30 0.2150 0.2100 0.2150 +0.0050 48North Cannabis Corp. NRTH 4 0.2250 0.0000 Naturally Splendid Enterprises Ltd. NSP 7 0.0750 0.0000 Nutrien Ltd. NTR 924 51.7500 50.7400 51.4400 +0.4700 New Pacific Metals Corp. NUAG 74 6.1700 6.0200 6.0900 -0.0100 Nulegacy Gold Corporation NUG 240 0.1800 0.1600 0.1800 +0.0500 Numinus Wellness Inc. NUMI 1 0.4200 0.0000 NUVISTA ENERGY LTD. NVA 4613 0.9700 0.8700 0.9600 +0.0900 NEOVASC INC. J NVCN 1 2.8300 2.8300 2.8300 -0.1300 Novo Resources Corp. NVO 3 3.5600 3.5600 3.5600 +0.0600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 34.7200 34.6000 34.7200 +0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 7 30.3000 30.1700 30.3000 +0.5100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 108 11.4600 11.3500 11.4300 +0.0400 NEXGEN ENERGY LTD. J NXE 300 2.3000 2.1900 2.2700 +0.1100 NEXJ SYSTEMS INC. J NXJ 3 0.4800 0.0000 NxGold Ltd. NXN 2 0.2500 0.0000 NexOptic Technology Corp. NXO 0 0.8300 0.0000 NorZinc Ltd. NZC 10 0.0850 0.0850 0.0850 -0.0200 Obsidian Energy Ltd. OBE 12 0.5700 0.5700 0.5700 -0.0100 Outcrop Gold Corp. OCG 3 0.6800 0.0000 Oroco Resource Corp. OCO 2 0.6800 0.0000 OCEANAGOLD CORPORATION OGC 446 3.5700 3.4250 3.5700 +0.2200 OrganiGram Holdings Inc. OGI 269 2.0100 1.8900 1.8900 -0.0600 03 Mining Inc. OIII 0 2.5200 0.0000 Orla Mining Ltd. OLA 275 7.1000 6.7400 6.8200 -0.1200 ONCOLYTICS BIOTECH INC. ONC 2 2.3200 2.3200 2.3200 +0.1200 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 19 65.1000 64.4800 64.4800 -0.7500 OPSENS INC. J OPS 0 0.7500 0.0000 OSISKO GOLD ROYALTIES LTD OR 61 15.4200 14.9800 15.4200 +0.9200 AURA MINERALS INC. J ORA 0 225.0000 0.0000 Orea Mining Corp. OREA 85 0.2000 0.1900 0.2000 +0.0150 Orca Gold Inc. ORG 3 0.6200 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 2.8500 0.0000 ORVANA MINERALS CORP. J ORV 25 0.2900 0.2900 0.2900 +0.0100 NORBORD INC. OSB 34 46.2200 44.2800 45.6400 +1.6700 Osino Resources Corp. OSI 2 1.6300 1.6300 1.6300 +0.1700 OSISKO MINING INC. J OSK 100 3.9700 3.8600 3.9700 +0.2200 OPEN TEXT CORPORATION OTEX 76 58.1300 57.2700 57.4800 -0.3500 Ovintiv Inc. OVV 199 16.2200 15.6300 16.2200 +0.1900 PAN AMERICAN SILVER CORP. PAAS 44 46.4000 45.2800 46.3700 +1.8800 Pangolin Diamonds Corp. PAN 8 0.0300 0.0000 Patriot One Technologies Inc. PAT 44 0.9000 0.8800 0.8800 -0.0200 Patriot One Technologies Inc. B Wts. PAT.WT.B 30 0.0700 0.0700 0.0700 +0.0050 Patriot One Technologies Inc. C Wts. PAT.WT.C 10 0.0100 0.0100 0.0100 -0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 98.6100 98.4200 98.4200 -0.1800 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PharmaCielo Ltd. PCLO 7 0.7500 0.0000 PRECISION DRILLING CORPORATION PD 451 1.0700 1.0400 1.0700 +0.0200 Invesco Canadian Dividend Index ETF PDC 1 24.4800 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 24.4300 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 6 0.1750 0.0000 PIERIDAE ENERGY LIMITED PEA 17 0.3700 0.0000 Sun Peak Metals Corp. PEAK 0 0.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2834 2.9800 2.6900 2.9700 +0.2200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7800 0.0000 PREMIER GOLD MINES LIMITED J PG 495 2.7700 2.6200 2.7700 +0.2300 Group Ten Metals Inc. PGE 1 0.3200 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 12 9.3900 9.3200 9.3900 +0.1500 Pure Gold Mining Inc. PGM 78 2.1200 2.0300 2.0300 +0.0800 Photon Control Inc. PHO 56 1.7200 1.7000 1.7100 -0.0300 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 7 1.2800 1.1700 1.1700 +0.0800 Sprott Physical Gold Trust CAD PHYS 48 20.7100 20.6200 20.6600 +0.2100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.9700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.5900 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 15.0700 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 0.0150 0.0000 PARKLAND CORPORATION PKI 18 40.6700 40.2300 40.3800 -0.2000 Pinnacle Renewable Energy Inc. PL 31 6.3000 6.2400 6.2900 +0.1200 Progressive Planet Solutions Inc. PLAN 5 0.0950 0.0000 PARK LAWN CORPORATION PLC 36 29.8600 29.2400 29.3800 +0.9200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.6900 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.5500 0.0000 PIMCO Monthly Income Fund PMIF 108 19.5500 19.5300 19.5400 -0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 16.9500 16.9500 16.9500 -3.9500 PIMCO Global Short Maturity Fund PMNT 2 19.7500 0.0000 PINE CLIFF ENERGY LTD. J PNE 942 0.2000 0.1700 0.1950 +0.0300 POLYMET MINING CORP. J POM 114 0.6100 0.5900 0.6000 +0.0100 Painted Pony Energy Ltd. PONY 777 0.6800 0.6700 0.6800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 565 3.6500 3.1000 3.2500 +0.1400 POWER CORPORATION OF CANADA SV POW 840 26.2400 25.7200 25.7400 -0.4000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 19.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 357 35.5400 35.1400 35.4800 +0.1900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 20.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 24.7000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 24.0500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 12.4000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 17.8400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 8 0.0150 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 0 1.4500 0.0000 Primo Water Corporation PRMW 17 19.4200 19.2600 19.3900 -0.2000 ProFound Medical Corp. PRN 6 21.2000 20.9200 20.9200 +0.0600 PETRUS RESOURCES LTD. J PRQ 15 0.2300 0.2300 0.2300 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 73 1.4500 1.4100 1.4400 +0.0700 Pro Real Estate Investment Trust PRV.UN 89 5.4500 5.1600 5.2700 -0.2200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 31 18.5600 18.5500 18.5500 0.0000 PASON SYSTEMS INC. PSI 64 6.4400 6.2800 6.3400 -0.1100 PRAIRIESKY ROYALTY LTD. PSK 99 9.8000 9.5600 9.7100 +0.0100 Sprott Physical Silver Trust PSLV 248 13.0100 12.6100 12.6700 +0.3100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 9.5900 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 0 17.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 8 3.0000 2.9100 2.9600 +0.1700 POINTS INTERNATIONAL LTD. J PTS 0 14.3500 0.0000 PRETIUM RESOURCES INC. J PVG 250 16.4400 16.0000 16.4400 +0.8200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.8500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.9200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 25.2100 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.0000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.6800 0.0000 PAREX RESOURCES INC. J PXT 97 19.3200 18.9800 19.2900 +0.1400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.0600 0.0000 PyroGenesis Canada Inc. PYR 3 5.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 7 9.1100 9.0100 9.0500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 52 33.7600 33.0700 33.7000 +0.5800 The Bitcoin Fund QBTC.U 4 15.5000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.8800 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.1200 0.0000 Invesco QQQ Index ETF QQC.F 0 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 47 72.4000 71.2100 71.7400 -0.3900 Quarterhill Inc. QTRH 50 1.9300 1.9000 1.9100 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.2200 0.0000 Qyou Media Inc. QYOU 7 0.0450 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 17 5.7400 5.6600 5.7100 +0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 27 84.6100 82.5400 83.4300 +0.9900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 10 17.4700 17.3700 17.4300 +0.1900 Robex Resources Inc. RBX 13 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 9 35.1100 34.6800 35.1100 +0.8200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 326 56.0500 55.3600 55.6500 +0.0100 Ridgeline Minerals Corp. RDG 3 0.0000 0.0000 Radisson Mining Resources Inc. RDS 1 0.1750 0.0000 Real Matters Inc. REAL 107 30.6100 29.5900 29.8700 +0.2800 RECIPE UNLIMITED CORPORATION RECP 1 11.2500 0.0000 Regulus Resources Inc REG 1 0.7400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 353 15.5000 15.4000 15.4200 -0.1100 RESOLUTE FOREST PRODUCTS INC. RFP 84 5.1500 4.6200 5.0900 +0.6400 ROYAL HELIUM LTD. RHC 4 0.5100 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 21.0800 0.0000 Rio2 Limited RIO 16 0.9100 0.9100 0.9100 +0.1200 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 10 15.5500 15.5500 15.5500 -0.2600 Canopy Rivers Inc. RIV 95 0.8000 0.7400 0.7400 -0.0400 TRANSALTA RENEWABLES INC. RNW 18 15.7300 15.6200 15.7000 +0.0600 Roots Corporation ROOT 10 1.1600 1.1500 1.1500 -0.0300 Roscan Gold Corporation ROS 5 0.4750 0.4750 0.4750 +0.0250 Rover Metals Corp. ROVR 6 0.0650 0.0000 ROXGOLD INC. J ROXG 455 1.7100 1.6400 1.7000 +0.1100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 18.3000 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 76.5500 0.0000 ROGERS SUGAR INC. RSI 58 4.8100 4.7600 4.7600 -0.0400 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 Rupert Resources Ltd. RUP 5 2.9700 2.9500 2.9700 +0.2400 RUSSEL METALS INC. RUS 11 19.2500 18.9700 19.0200 -0.0300 RESVERLOGIX CORP. J RVX 110 0.8100 0.7700 0.7700 -0.0200 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 2 28.7600 28.7600 28.7600 +0.7800 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 862 97.6300 96.9400 97.1000 -0.4300 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 24.8800 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 'BI' RY.PR.O 0 24.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.3300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.1000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.1900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 177 0.1850 0.1800 0.1800 -0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.2100 0.2100 0.2100 -0.0100 SAPUTO INC. SAP 20 35.2700 35.1300 35.2500 -0.0700 Sparta Capital Ltd. SAY 5 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 356 2.3500 2.2500 2.3400 +0.1200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.2400 0.0000 Silver Bear Resources plc SBR 5 0.2000 0.2000 0.2000 -0.0100 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 SHAWCOR LTD. SCL 2 3.2000 3.2000 3.2000 -0.0200 Score Media and Gaming Inc. SCR 22 0.6600 0.6600 0.6600 -0.0100 SECOND CUP LTD. (THE) SCU 10 0.9200 0.9200 0.9200 -0.0500 Santacruz Silver Mining Ltd. SCZ 37 0.3300 0.3150 0.3150 -0.0050 Spartan Delta Corp. SDE 0 2.7800 0.0000 SEABRIDGE GOLD INC. J SEA 13 24.2900 23.7300 24.2800 +1.0400 SECURE ENERGY SERVICES INC. J SES 456 1.9200 1.8200 1.8600 -0.0400 Sigma Lithium Resources Corporation SGMA 0 1.9900 0.0000 SURGE ENERGY INC. J SGY 749 0.3400 0.3200 0.3400 +0.0150 SHOPIFY INC. CL 'A' SV SHOP 13 1344.9000 1319.8700 1333.6300 +6.6000 SIENNA SENIOR LIVING INC. SIA 214 10.4900 10.2500 10.4600 -0.0400 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 23 57.0500 54.4500 55.9000 +2.8300 SilverCrest Metals Inc. SIL 194 12.8600 12.2300 12.8600 +0.8400 Serengeti Resources Inc. SIR 1 0.2500 0.0000 SAVARIA CORPORATION J SIS 119 16.2300 15.7100 15.8100 -0.3300 STELLA-JONES INC. SJ 17 46.5000 46.0500 46.0500 +0.5900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 158 25.0600 24.6700 25.0500 +0.2900 Skeena Resources Limited SKE 0 2.8300 0.0000 Strikepoint Gold Inc. SKP 2 0.1800 0.0000 SUN LIFE FINANCIAL INC. SLF 274 56.6400 55.7900 55.9700 -0.7500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 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 Standard Lithium Ltd. SLL 0 1.3600 0.0000 Solitario Zinc Corp. SLR 80 0.5500 0.5100 0.5500 +0.0550 Silver Tiger Metals Inc. SLVR 14 0.5600 0.5600 0.5600 -0.0100 San Marco Resources Inc. SMN 3 0.1200 0.0000 SIERRA METALS INC. J SMT 8 2.2500 2.2100 2.2300 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 86 12.2800 12.0600 12.1900 +0.1500 SNC - LAVALIN GROUP INC. SNC 49 25.1600 24.6000 24.7100 +0.0600 Sirios Resources Inc. SOI 29 0.2050 0.2050 0.2050 +0.0900 SLATE OFFICE REIT UNITS SOT.UN 32 3.9000 3.8600 3.9000 +0.0200 STUART OLSON INC. SOX 15 0.2300 0.2300 0.2300 +0.0100 SUNOPTA, INC. SOY 29 9.3000 9.0300 9.1700 +0.1500 Spanish Mountain Gold Ltd. SPA 56 0.6300 0.6300 0.6300 -0.0400 SUPERIOR PLUS CORP. SPB 38 12.2700 12.1600 12.1900 -0.0400 Silver Predator Corp. SPD 7 0.0700 0.0000 Goldspot Discoveries Corp. SPOT 4 0.1500 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 7 9.4900 9.3400 9.4900 +0.2400 SmartCentres REIT Variable Voting SRU.UN 89 20.7700 20.4700 20.6000 -0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 2.5300 2.5300 2.5300 +0.2300 Storm Resources Ltd. SRX 3 1.7900 1.7900 1.7900 +0.1600 SANDSTORM GOLD LTD. SSL 359 12.2600 11.9200 12.2300 +0.5300 SSR Mining Inc. SSRM 90 27.2000 26.6000 27.1800 +1.1600 Southern Silver Exploration Corp. SSV 5 0.5100 0.5100 0.5100 +0.1100 Sangoma Technologies Corporation STC 0 2.3500 0.0000 Starr Peak Exploration Ltd. STE 0 0.3600 0.0000 STEP Energy Services Ltd. STEP 0 0.4850 0.0000 STEPPE GOLD LTD STGO 18 2.8800 2.7300 2.7300 +0.0400 Stelmine Canada Ltd. STH 8 0.1100 0.0000 STELCO HOLDINGS INC. STLC 14 9.0100 8.8500 9.0000 -0.0900 STANTEC INC. STN 22 43.2800 42.8700 42.9000 -0.2500 Standard Uranium Ltd. STND 5 0.0000 0.0000 SUNCOR ENERGY INC. SU 1798 23.4600 22.2000 22.4000 -0.1400 SILVER BULL RESOURCES, INC. J SVB 420 0.1600 0.1300 0.1600 +0.0350 Silver One Resources Inc. SVE 2 0.7300 0.0000 Storagevault Canada Inc. SVI 6 3.1000 3.0600 3.0600 -0.0800 SILVERCORP METALS INC. J SVM 473 10.8000 10.4400 10.8000 +0.6300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 14.4300 14.4300 14.4300 +0.7600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.8900 0.0000 SIERRA WIRELESS, INC. SW 12 17.9500 17.8700 17.9300 +0.1200 SLAM Exploration Ltd. SXL 2 0.0200 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.7500 0.0000 StageZero Life Sciences Ltd. SZLS 55 0.0950 0.0900 0.0950 +0.0150 StageZero Life Sciences Ltd. Wts. SZLS.WT 8 0.0000 0.0000 TELUS CORPORATION T 514 24.2100 24.0200 24.0700 -0.1800 TRANSALTA CORPORATION TA 200 8.5400 8.4500 8.5200 +0.0600 TrustBIX Inc. TBIX 3 0.0000 0.0000 Tetra Bio Pharma Inc. TBP 15 0.2050 0.2050 0.2050 +0.0150 Tetra Bio Pharma Inc. Wts. TBP.WT.A 5 0.1000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 15.6500 15.5400 15.5800 +0.0400 Tricon Residential Inc. TCN 32 9.9000 9.8200 9.8700 0.0000 TRICAN WELL SERVICE LTD. TCW 249 1.1800 1.1100 1.1700 +0.0400 TORONTO-DOMINION BANK (THE) TD 859 63.3500 62.8600 62.9500 -0.5800 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 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.5000 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 19.1000 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.3500 0.0000 TD Global Technology Leaders Index ETF TEC 1 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 655 15.8200 15.1800 15.5800 +0.5600 TIMBERCREEK FINANCIAL CORP. TF 57 8.5900 8.5900 8.5900 +0.2400 TFI INTERNATIONAL INC. TFII 79 58.0000 57.2800 57.3600 +0.1200 TD Active Global Enhanced Dividend ETF TGED 0 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 15 0.8000 0.7900 0.8000 +0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 81 0.4100 0.4050 0.4050 -0.0150 TERANGA GOLD CORPORATION J TGZ 213 15.1600 14.5200 15.1400 +0.9000 THERATECHNOLOGIES INC. TH 16 3.5600 3.4900 3.5000 -0.0600 Therma Bright Inc. THRM 13 0.1750 0.0000 TITAN MINING CORPORATION TI 60 0.3450 0.3450 0.3450 +0.0250 TOROMONT INDUSTRIES LTD. TIH 7 73.8500 73.6600 73.6600 0.0000 Till Capital Corporation TIL 0 5.2000 0.0000 Tinka Resources Limited TK 4 0.1500 0.0000 TASEKO MINES LIMITED TKO 109 1.0700 1.0300 1.0700 +0.0400 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 18 1.3900 1.3900 1.3900 +0.0800 TALON METALS CORP. J TLO 190 0.2600 0.2500 0.2500 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 26.8900 0.0000 TITAN MEDICAL INC. TMD 25 1.0000 0.9600 1.0000 +0.0500 TREASURY METALS INC. J TML 13 1.7100 1.7100 1.7100 -0.1000 TRILOGY METALS INC. J TMQ 1 2.6800 2.6800 2.6800 +0.0300 TMAC RESOURCES INC. J TMR 23 1.4400 1.4300 1.4400 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 32 0.4500 0.4000 0.4200 +0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 33 5.8900 5.8000 5.8900 0.0000 Tanzanian Gold Corporation TNX 41 1.2000 1.1900 1.2000 +0.0700 TORC OIL & GAS LTD. TOG 630 2.1600 2.1000 2.1400 +0.0600 TOTAL ENERGY SERVICES INC. TOT 8 2.2800 2.2600 2.2800 0.0000 TOURMALINE OIL CORP. TOU 443 17.3500 17.0100 17.3000 +0.1900 SPIN MASTER CORP. SV TOY 18 29.8900 28.9100 29.8900 +0.3900 THOMSON REUTERS CORPORATION TRI 160 99.6200 99.2400 99.3300 -0.2700 TRILLIUM THERAPEUTICS INC. J TRIL 93 12.7000 12.0400 12.3500 +0.7600 TC ENERGY CORPORATION TRP 491 65.2700 64.6000 65.0500 +0.2100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 6 24.4800 24.3500 24.4500 +0.3400 TURQUOISE HILL RESOURCES LTD. TRQ 605 1.2200 1.1500 1.2100 +0.0700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 35 5.3500 5.1700 5.1900 -0.1800 Trisura Group Ltd. TSU 8 84.8900 83.1700 83.2800 -2.5600 Tinkerine Studios Ltd. TTD 3 0.1500 0.0000 TD Canadian Equity Index ETF TTP 0 19.7800 0.0000 Tudor Gold Corp TUD 1 3.5000 0.0000 Teuton Resources Corp. TUO 0 4.5900 0.0000 TREVALI MINING CORPORATION J TV 2210 0.1350 0.1300 0.1350 +0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 458 1.0900 1.0300 1.0400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 259 0.8800 0.8600 0.8700 -0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 18.0600 0.0000 TOREX GOLD RESOURCES INC. J TXG 106 22.4500 21.7600 22.0000 +0.7800 TOUCHSTONE EXPLORATION INC. TXP 305 1.3000 1.2100 1.2100 -0.0900 Typhoon Exploration Inc. TYP 10 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 54 4.6900 4.6400 4.6400 0.0000 UEX CORPORATION J UEX 185 0.1650 0.1650 0.1650 0.0000 DOMTAR CORPORATION UFS 8 40.9100 40.1000 40.1800 -0.1300 Unigold Inc. UGD 1 0.5700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 30.2000 0.0000 UNI-SELECT INC. UNS 10 7.7400 7.4000 7.7400 +0.2400 URTHECAST CORP. J UR 913 0.0650 0.0650 0.0650 -0.0050 UR-ENERGY INC. J URE 60 0.7300 0.7100 0.7300 +0.0100 Americas Gold and Silver Corporation USA 227 4.0800 3.9300 4.0700 -0.0700 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 32.8800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 27 27.4700 27.4500 27.4700 +0.0700 Vanguard Balanced ETF Portfolio VBAL 40 27.3500 27.3200 27.3400 +0.1200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 27.8200 27.8200 27.8200 +0.0600 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 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 1 35.3900 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 12 33.5900 33.4900 33.5300 +0.2700 Vanguard Conservative ETF Portfolio VCNS 4 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 34.8100 34.8100 34.8100 +0.1300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 30.9400 30.8900 30.9400 -0.0900 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 69 35.0600 34.9400 35.0200 +0.2600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 39.2000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 29.0700 0.0000 VERMILION ENERGY INC. VET 85 6.1600 6.0400 6.1600 0.0000 VILLAGE FARMS INTERNATIONAL, INC. VFF 254 7.4400 6.7200 6.7200 -0.9000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 23 79.4600 79.2800 79.3400 -0.0200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 43 18.9000 18.3000 18.7100 +1.2500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 57.8000 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 43.5200 43.5100 43.5200 +0.2900 Vangold Mining Corp. VGLD 2 0.1750 0.0000 Vanguard Growth ETF Portfolio VGRO 31 27.2300 27.2100 27.2300 +0.1200 VISTA GOLD CORP. VGZ 31 1.6700 1.6400 1.6400 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.7100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 449 4.6400 4.5500 4.5900 -0.0200 Societe d' Exploration Miniere Vior Inc. VIO 2 0.1300 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 27.8200 27.8200 27.8200 +0.0500 Vivo Cannabis Inc. VIVO 10 0.2700 0.2650 0.2700 +0.0250 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 30.3700 0.0000 The Valens Company Inc. VLNS 2 2.3400 2.3400 2.3400 -0.1300 Viemed Healthcare, Inc. VMD 22 14.4600 14.1000 14.4600 +0.6100 5N PLUS INC. VNP 11 2.0500 1.9900 2.0500 +0.0200 Volt Energy Corp. VOLT 3 0.0400 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 27.3000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 24.5200 24.5200 24.5200 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 25.0800 25.0800 25.0800 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 30 57.2000 57.1000 57.1700 +0.3300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 61.6200 61.5400 61.6200 +0.0700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 58.9200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.2600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 40.7900 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 19.9800 0.0000 Vizsla Resources Corp. VZLA 8 2.1700 2.1700 2.1700 +0.0800 Current Water Technologies Inc. WATR 10 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 47 132.2200 131.6300 132.0300 -0.3300 WHITECAP RESOURCES INC. J WCP 617 2.8600 2.8000 2.8500 +0.0500 WESDOME GOLD MINES LTD. WDO 185 14.7500 14.0100 14.6400 +0.9300 CANOPY GROWTH CORPORATION J WEED 276 22.8700 22.2000 22.4000 -0.4200 WESTERN FOREST PRODUCTS INC. WEF 2402 1.1000 1.0500 1.1000 +0.0700 WELL Health Technologies Corp. WELL 992 5.3200 4.9400 5.1600 +0.3300 WEST FRASER TIMBER CO. LTD. WFT 89 71.5400 69.7700 70.8900 +1.7400 White Gold Corp. WGO 0 1.2200 0.0000 WildBrain Ltd. WILD 30 1.2900 1.2600 1.2900 +0.0500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 32 13.4200 13.2300 13.2900 -0.2000 WPT Industrial REIT WIR.UN 4 17.6300 17.6000 17.6000 -0.0900 WAJAX CORPORATION WJX 7 11.5000 11.2500 11.2600 +1.7400 WALLBRIDGE MINING COMPANY LIMITED J WM 425 1.0600 1.0300 1.0300 +0.0400 WESTON LTD. GEORGE WN 13 100.0300 99.0700 99.5500 +0.0300 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 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 4 47.2700 46.9300 47.2600 +0.2100 Wheaton Precious Metals Corp. WPM 358 69.9700 68.6200 69.8000 +2.7900 WESTPORT FUEL SYSTEMS INC. WPRT 19 2.4800 2.4400 2.4800 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 47 1.5900 1.5500 1.5800 +0.0500 WESTERN RESOURCES CORP. J WRX 5 0.1900 0.1900 0.1900 +0.0100 WSP GLOBAL INC. WSP 29 86.7500 86.4500 86.4500 -0.2000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 52 18.4700 18.0300 18.1700 -0.0500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 7 20.5500 20.4900 20.5500 +2.8400 TMX GROUP LIMITED X 12 137.5700 136.0400 136.0600 +0.4000 GOLDMONEY INC. XAU 42 2.9800 2.8600 2.9100 +0.1800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 29 28.4000 28.3300 28.3600 +0.0900 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 36 33.6900 33.6600 33.6800 +0.0800 Xebec Adsorption Inc. XBC 39 4.6200 4.4400 4.4900 -0.1000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 22.7100 22.6900 22.6900 -0.0400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.2500 0.0000 EXACTEARTH LTD. J XCT 1 0.3100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 19.2100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 22.2100 22.1900 22.1900 -0.0700 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 27.1800 27.1800 27.1800 +0.1800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 2 30.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 531 5.4900 5.4100 5.4700 +0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 10 18.3900 18.3700 18.3900 -0.0300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 32.2700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 23.6600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.9400 21.9400 21.9400 +0.0500 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 59 34.5400 34.3200 34.3200 -0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.1100 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 13 23.5200 23.5100 23.5200 +0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1100 24.4600 23.9800 24.4600 +1.4600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 21.3600 21.3200 21.3300 -0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 56.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 14 18.3400 18.2200 18.3000 +0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 253 26.5400 26.4600 26.5400 +0.2200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 24.7900 24.7700 24.7800 +0.1100 iShares Core Income Balanced ETF Portfolio XINC 0 20.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 16 40.5300 40.1900 40.2500 +0.2500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1836 25.2800 25.2000 25.2600 +0.1800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 14 27.7900 27.7800 27.7900 +0.1800 Auxly Cannabis Group Inc. XLY 7 0.2200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 19.3800 19.3000 19.3800 +0.9400 M SPLIT CORP. (2014) CAPITAL XMF.A 1 0.3458 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.2900 18.2900 18.2900 +0.8600 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 25.7000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 57.8500 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 19 43.6400 43.6100 43.6100 +0.1200 iShares High Quality Canadian Bond Index ETF XQB 12 22.2000 22.1700 22.2000 +0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 30 89.0500 88.5900 88.9300 +1.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 16 27.3900 27.3500 27.3500 +0.0400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 18 15.0600 14.9900 15.0300 -0.1000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 21.5200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 5 28.2900 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 21.5000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 4 19.8500 19.8500 19.8500 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 112 36.7000 36.6400 36.6600 +0.1200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 66.8600 66.8600 66.8600 +0.2600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 13 32.0300 31.8600 32.0300 +0.1700 EXCO TECHNOLOGIES LTD. XTC 0 6.4000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 X-Terra Resources Inc. XTT 5 0.1500 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 55.5800 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 26 26.9400 26.8100 26.8100 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 33.5100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 22 56.8900 56.8200 56.8400 +0.0300 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YANGARRA RESOURCES LTD. YGR 34 0.6400 0.6400 0.6400 +0.0100 YAMANA GOLD INC. YRI 4542 8.3400 8.0200 8.3400 +0.5400 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 14.0900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 130 16.8000 16.7900 16.8000 +0.0400 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 21.3200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 35 17.5100 17.5000 17.5100 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 21 22.4900 22.4300 22.4500 +0.2300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 72 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 26 17.4800 17.4800 17.4800 +0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 18.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 45.2800 45.2400 45.2800 +6.0400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 20.5000 20.4900 20.5000 +0.0300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 15.1200 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 18.3900 18.3600 18.3600 +0.0600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 273 25.4500 25.2800 25.3400 -0.1000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 21.2000 21.1400 21.1700 +0.1000 Zenabis Global Inc. ZENA 725 0.1050 0.1050 0.1050 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 30.5700 30.4700 30.4700 -0.1100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 23.0700 23.0700 23.0700 +0.1600 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 41 20.6100 20.5800 20.6000 +0.1200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 17.5200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 Zephyr Minerals Ltd. ZFR 6 1.0500 1.0500 1.0500 +0.7600 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 14.6600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 21.3900 0.0000 BMO Gov Bond Index ETF ZGB 0 55.4700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 211 93.6500 91.8100 93.3300 +4.9500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 37.5900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 28.7100 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 12.8300 12.8200 12.8300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 21.2100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 48 89.2900 87.4100 88.7900 +4.7700 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 29 32.6500 32.5600 32.5700 +0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.4100 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.9200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 38.6600 38.6500 38.6600 -0.0500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 16.1700 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 1 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 39.0300 39.0300 39.0300 +2.8400 BMO Nasdaq 100 Equity Index ETF ZNQ 1 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 2 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 18.2800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 88 9.0400 9.0100 9.0200 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.5500 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.0400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 49 82.7000 82.3000 82.6100 +1.0400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 20.1200 20.1000 20.1200 -0.0500 BMO S&P 500 INDEX ETF CAD UNITS ZSP 12 49.2100 49.1300 49.1300 -0.0600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 34.9700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 58 50.7800 50.7700 50.7700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.6200 53.6200 53.6200 -0.0100 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 21 21.0100 20.7600 20.7900 -1.1700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 46.9600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 65.4000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 46.9300 46.9300 46.9300 +0.3000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 20.8600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 157 15.9300 15.8200 15.8700 -0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 16 15.7800 15.7500 15.7800 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 17.6600 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 18.7800 18.7300 18.7300 -0.1600 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 12 12.2100 12.1700 12.2100 +0.4300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 20.3000 20.2700 20.3000 -0.1000 Trades: 61,416 Total Volume: 16,997,233 Total Value: $241,774,064 Advanced: 444 Declined: 243 Unchanged: 3,672 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.