Pure Trading Daily Market Summary August 26 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 500 0.0550 0.0550 0.0550 0.0000 ADVANTAGE OIL & GAS LTD. AAV 236 2.3500 2.2100 2.2500 -0.0500 Aben Resources Ltd. ABN 4 0.1450 0.0000 Abraplata Resource Corp. ABRA 160 0.3700 0.3200 0.3700 +0.0300 ABSOLUTE SOFTWARE CORPORATION J ABT 59 15.6900 15.1700 15.5300 +0.3600 BARRICK GOLD CORPORATION ABX 2866 38.6400 37.4500 38.6400 +0.7600 AIR CANADA VOTING AND VARIABLE VOTING AC 1227 16.7500 16.3700 16.5000 -0.2000 Aurora Cannabis Inc. ACB 12 12.4000 12.3000 12.3000 -0.1800 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 24 40.5200 40.2700 40.5200 -0.2400 AUTOCANADA INC. ACQ 15 15.7000 15.0000 15.2300 -0.8700 Acasti Pharma Inc. ACST 13 0.9000 0.8600 0.9000 +0.0100 ALARIS ROYALTY CORP. AD 11 12.4500 12.1600 12.4300 +0.4200 ACADIAN TIMBER CORP. ADN 0 17.0900 0.0000 Adamera Minerals Corp. ADZ 0 0.1250 0.0000 Adventus Mining Corporation ADZN 0 1.1400 0.0000 AGNICO EAGLE MINES LIMITED AEM 178 106.2400 102.4300 106.2000 +2.6200 AETERNA ZENTARIS INC. AEZS 5 0.6300 0.6300 0.6300 -0.0200 Africa Energy Corp. AFE 45 0.5300 0.5300 0.5300 +0.1400 AG GROWTH INTERNATIONAL INC. AFN 12 36.1100 35.4600 36.1100 -0.1300 Amarillo Gold Corporation AGC 15 0.2850 0.2850 0.2850 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 20 5.2300 5.1500 5.2000 +0.1100 ALAMOS GOLD INC. J AGI 886 13.4300 12.9200 13.4300 +0.4200 Aleafia Health Inc. AH 225 0.5100 0.5000 0.5000 -0.0500 Apollo Healthcare Corp. Cl. B AHC 0 1.9000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 10.8900 10.8700 10.8800 +0.0200 ALTUS GROUP LIMITED AIF 9 48.1300 47.4800 48.1300 +0.5900 AIMIA INC. AIM 6 3.6000 3.5200 3.6000 +0.1900 Clean Air Metals Inc. AIR 1 0.2850 0.0000 A.I.S. Resources Limited AIS 7 0.0300 0.0000 Akumin Inc. CAD AKU 0 3.3300 0.0000 ALTAGAS LTD. ALA 137 17.7500 17.5200 17.5700 -0.2200 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 22.0000 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 Alpha Lithium Corporation ALLI 2 0.6800 0.0000 AnalytixInsight Inc. ALY 3 0.3800 0.0000 Alithya Group Inc ALYA 2 2.7600 2.7100 2.7600 -0.1300 ALMADEN MINERALS LTD. AMM 156 0.8900 0.8200 0.8800 +0.0700 Amex Exploration Inc. AMX 0 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 154 45.7500 45.7500 45.7500 +1.1900 ANACONDA MINING INC. J ANX 335 0.6900 0.6300 0.6700 +0.0300 Ascot Resources Ltd. AOT 54 1.1700 1.1400 1.1400 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 10 38.4800 38.1700 38.4300 +0.1000 Apollo Gold Corp. APGO 1 0.0600 0.0000 APHRIA INC. J APHA 103 6.0700 6.0000 6.0200 -0.0300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 9.7800 9.7400 9.7700 -0.0300 APTOSE BIOSCIENCES INC. APS 1 6.5700 6.5700 6.5700 -0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 1285 18.3100 18.0700 18.1400 -0.1600 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 17.2400 0.0000 ARGONAUT GOLD INC. J AR 528 2.7000 2.5700 2.6900 +0.0700 AECON GROUP INC. ARE 53 14.9900 14.8400 14.9900 +0.1600 AMERIGO RESOURCES LTD. J ARG 13 0.5100 0.5100 0.5100 -0.0400 ARHT Media Inc. ART 1 0.3900 0.0000 Artemis Gold Inc. ARTG 0 5.3800 0.0000 Aurania Resources Ltd. ARU 26 4.4900 4.2500 4.4900 +0.2300 ARC RESOURCES LTD. ARX 245 6.7700 6.6200 6.6300 -0.0900 Avino Silver & Gold Mines Ltd. ASM 17 1.4800 1.4400 1.4800 +0.0900 ALACER GOLD CORP. J ASR 199 8.5000 8.1400 8.4300 +0.1800 AcuityAds Holdings Inc. AT 35 2.5400 2.4000 2.4000 -0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 20 19.0100 18.8000 18.9500 -0.0600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6 44.6500 44.5000 44.6500 -0.5500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 199 44.6500 44.1500 44.5800 +0.0100 Antibe Therapeutics Inc. ATE 30 0.4050 0.3950 0.3950 -0.0150 ATHABASCA OIL CORPORATION J ATH 1541 0.1800 0.1750 0.1800 +0.0050 Altai Resources Inc ATI 80 0.1200 0.1200 0.1200 +0.0850 ATLANTIC POWER CORPORATION ATP 27 2.8100 2.7700 2.8000 +0.0300 ARITZIA INC. SV ATZ 237 19.2300 18.2300 19.1900 +1.1400 AURYN RESOURCES INC. J AUG 133 2.8900 2.8000 2.8600 +0.0600 GOLDEN MINERALS COMPANY J AUMN 30 0.5700 0.5400 0.5700 +0.0400 Aurcana Silver Corporation AUN 25 0.7200 0.7200 0.7200 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 118 18.5500 18.0100 18.0500 -0.2900 AVALON ADVANCED MATERIALS INC. J AVL 451 0.0700 0.0650 0.0700 +0.0050 AVCORP INDUSTRIES INC. AVP 154 0.0850 0.0800 0.0800 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 28.6000 28.1400 28.3700 +0.2500 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 REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 8.7500 8.6300 8.7100 +0.0200 Alexco Resources Corp. AXU 40 3.6600 3.3600 3.6000 +0.2000 Aya Gold & Silver Inc. AYA 0 2.3000 0.0000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 20 0.4900 0.0000 BADGER DAYLIGHTING LTD. BAD 6 37.6200 37.3400 37.3600 -0.0700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 523 45.2500 44.2100 45.1200 +0.7300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 15.2500 15.2500 15.2500 +1.8700 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 2 24.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 12.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 10.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 15.2000 0.0000 BLACKBERRY LIMITED BB 1986 6.8400 6.3200 6.6800 +0.3700 BOMBARDIER INC. CL 'A' MV BBD.A 100 0.5300 0.5100 0.5200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 13292 0.4200 0.4000 0.4050 -0.0100 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 5.6100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 22 43.7000 42.7800 43.2000 -0.1500 BCE INC. BCE 652 57.6100 57.2900 57.5700 -0.1600 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 11.3500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.3800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 11.4700 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 17.0000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 11.1350 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 0 3.3200 0.0000 BIRD CONSTRUCTION INC. BDT 2 6.7000 6.7000 6.7000 -0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 29 31.2500 30.4900 30.5400 -0.8600 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 72 62.5000 60.9300 62.4800 +0.9300 Brookfield Renewable Corporation A Exch BEPC 36 71.0600 70.4900 71.0600 +0.8600 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 5 6.1500 6.1500 6.1500 +0.0100 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 90 22.8000 22.2100 22.6600 +0.3200 Bayhorse Silver Inc. BHS 10 0.1500 0.1500 0.1500 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 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. A Pr Ser 9 BIP.PR.E 0 22.7000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 72 59.6100 58.5600 59.4400 -0.0300 Brookfield Infrastructure Corporation A Exch BIPC 31 67.6200 67.1100 67.4100 +0.0100 BIRCHCLIFF ENERGY LTD. BIR 755 1.7100 1.6000 1.6300 -0.0700 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 19.0600 0.0000 Bitfarms Ltd. BITF 3 0.4250 0.0000 BLACK IRON INC. J BKI 155 0.1300 0.1300 0.1300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 319 21.4400 20.7900 20.8200 -0.3200 BELLUS HEALTH INC. BLU 36 3.3300 3.2800 3.2800 -0.0600 BORALEX INC. CL 'A' BLX 72 33.5300 33.1400 33.3700 -0.2900 BANK OF MONTREAL BMO 1890 83.9900 81.3200 83.5800 +2.2900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 10 25.4000 25.3700 25.4000 +0.1500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.2700 0.0000 Battle North Gold Corporation BNAU 37 1.8600 1.7800 1.8500 +0.0500 Purpose Global Bond Fund BND 0 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 2 1.4800 1.4700 1.4800 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 2804 57.3900 56.1800 56.6900 +0.5600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.3200 25.3200 25.3200 +0.1000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 243 24.8500 24.8500 24.8500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 7 25.5500 25.5500 25.5500 +0.0500 AIRBOSS OF AMERICA CORP. J BOS 3 21.2200 21.0500 21.1700 +0.8200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 6.8100 6.7500 6.8100 -0.0800 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 13.1500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.7000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 10.9500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 178 15.9700 15.8200 15.9400 +0.0400 Bridgemarq Real Estate Services Inc. BRE 8 13.3500 13.3100 13.3100 -0.6000 Brigadier Gold Limited BRG 4 0.5900 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 Bluestone Resources Inc. BSR 1 2.2500 2.2500 2.2500 -0.0700 BELO SUN MINING CORP. J BSX 25 0.9700 0.9500 0.9700 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 145 3.2000 3.1200 3.1500 -0.0400 BAYTEX ENERGY CORP. BTE 2627 0.6800 0.6500 0.6800 +0.0200 B2GOLD CORP. J BTO 4757 8.5900 8.1400 8.5600 +0.3500 Bonterra Resources Inc. BTR 0 1.2500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 58 2.2500 2.1600 2.2400 -0.0100 Buffalo Coal Corp. BUF 0 0.0100 0.0000 Boardwalktech Software Corp. BWLK 1 0.4500 0.0000 BWR Exploration Inc. BWR 6 0.0250 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.6300 0.0000 Boyd Group Services Inc. BYD 4 206.7000 205.8900 206.7000 -0.6300 BAYLIN TECHNOLOGIES INC. J BYL 25 0.8500 0.8300 0.8500 0.0000 CAE INC. CAE 407 20.3100 19.5800 20.2000 +0.0400 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 80 47.3000 46.8600 46.8800 -0.4300 CASCADES INC. CAS 64 14.4900 14.2600 14.4400 -0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.6500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 19.0800 19.0800 19.0800 -0.0700 CABRAL GOLD INC. CBR 700 0.4600 0.4500 0.4600 +0.0650 Bard Ventures Ltd. CBS 3 0.5250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 18 103.5900 102.1000 102.4000 -0.8200 Canada Carbon Inc. CCB 6 0.3650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 13 49.6000 49.3800 49.5200 -0.5200 CAMECO CORPORATION CCO 512 14.6900 14.3600 14.6600 +0.1100 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 21.7100 0.0000 Canada Silver Cobalt Works Inc. CCW 6 0.6900 0.6900 0.6900 +0.0500 Cantex Mine Development Corp. CD 0 1.5500 0.0000 Ceridian HCM Holding Inc. CDAY 10 100.5300 96.0200 100.3100 +2.8600 Cardero Resource Corp. CDU 0 0.0350 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 24.4600 0.0000 CENTAMIN PLC. ORDINARY CEE 10 3.6600 3.6400 3.6500 +0.2300 Sprott Physical Gold and Silver Trust CAD CEF 91 26.6400 25.8400 26.6100 +0.6600 CATHEDRAL ENERGY SERVICES LTD. CET 42 0.1250 0.1200 0.1250 -0.0050 CES Energy Solutions Corp. CEU 5 0.9700 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 12 7.8100 7.6800 7.8100 +0.0700 CONIFEX TIMBER INC. CFF 1 1.5100 1.5100 1.5100 +0.0100 CANFOR CORPORATION CFP 170 17.9800 17.6300 17.9800 +0.4800 CANFOR PULP PRODUCTS INC. CFX 1 5.2500 5.2500 5.2500 -0.0800 CENTERRA GOLD INC. CG 303 17.0400 16.4700 16.9500 +0.4000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 86 1.5900 1.5500 1.5900 -0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 27.5700 27.5700 27.5700 +0.6700 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 16.0000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 22.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.7900 0.0000 CINEPLEX INC. CGX 83 9.2200 8.9600 8.9800 -0.2200 CALIAN GROUP LTD. CGY 0 58.4900 0.0000 Chemtrade Logistics Income Fund 8.5% 30SEP25 CHE.DB.F 880 99.9000 99.5000 99.9000 +99.9000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 21 5.9200 5.8300 5.8300 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 134 12.8500 12.7000 12.8200 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 185 2.6000 2.5300 2.5400 -0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 99 2.9800 2.8900 2.9700 +0.0400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 83.5200 82.7700 82.7700 -1.6300 CI FINANCIAL CORP. CIX 113 19.2600 18.8700 19.1900 +0.1400 CARDINAL ENERGY LTD. J CJ 320 0.6200 0.6000 0.6000 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 102 3.3000 3.2500 3.2800 -0.1000 CARGOJET INC. CJT 98 181.9500 178.5000 181.9500 +1.0700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 18.3200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 19.2400 0.0000 Coral Gold Resources Ltd. CLH 2 1.0800 1.0800 1.0800 +0.3500 ALCANNA INC CLIQ 27 4.6200 4.5400 4.6000 +0.0900 CLEARWATER SEAFOODS INCORPORATED CLR 0 4.6500 0.0000 CELESTICA INC. SV CLS 67 10.5400 10.3300 10.5400 +0.1600 CANADIAN IMPERIAL BANK OF COMMERCE CM 834 102.0600 99.5100 102.0000 +2.5300 CIBC Cl. A Pr. Series 45 CM.PR.R 1 22.6000 0.0000 CI Munro Alternative Global Growth ETF CMAG 0 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 5.6000 5.4700 5.4700 -0.2900 C-Com Satellite Systems Inc. CMI 0 1.8400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 30 0.8200 0.8200 0.8200 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0100 0.0000 Canada Nickel Company Inc. CNC 66 2.0700 2.0700 2.0700 +0.2300 CANACOL ENERGY LTD. J CNE 23 3.5700 3.5300 3.5500 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 6986 26.7500 25.9800 26.2200 -0.5700 CANADIAN NATIONAL RAILWAY CO. CNR 216 140.3700 139.4000 139.9400 -0.0100 Callinex Mines Inc. CNX 0 0.4800 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 11 394.0000 389.2100 394.0000 -0.6600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 69 11.6500 11.5700 11.6500 +0.1800 CRESCENT POINT ENERGY CORP. CPG 1593 2.4800 2.3900 2.4000 -0.0900 CAPITAL POWER CORPORATION CPX 45 29.4700 29.0300 29.4300 +0.0300 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 4 16.4000 16.4000 16.4000 +2.1100 CREW ENERGY INC. CR 220 0.4300 0.4150 0.4150 -0.0050 CRH MEDICAL CORPORATION J CRH 30 3.1900 3.1200 3.1700 +0.0300 Cronos Group Inc. CRON 62 7.1900 7.0300 7.0800 -0.1400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 13.3100 13.1500 13.2900 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 46 14.2400 14.1200 14.2100 +0.0800 CROWN CAPITAL PARTNERS INC. J CRWN 0 4.3000 0.0000 CAPSTONE MINING CORP. J CS 225 1.2600 1.1900 1.2600 0.0000 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 217 10.6500 10.4600 10.5900 +0.1600 CONSTELLATION SOFTWARE INC. CSU 3 1546.7200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.8500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 44 138.8900 133.3100 138.8700 +4.7100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 118 33.5500 33.0700 33.2500 -0.2800 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.7000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.3000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 39.1700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 192 7.1200 7.0500 7.0700 -0.0100 CENOVUS ENERGY INC. CVE 1332 6.5300 6.2800 6.3400 -0.1600 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 119 25.4300 24.6600 25.2900 +0.6300 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 157 4.5100 4.3400 4.3900 -0.1400 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 39.8900 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 62 7.2100 7.0900 7.1500 +0.0300 Calibre Mining Corp. CXB 352 1.8900 1.8000 1.8200 +0.0100 Colorado Resources Ltd. CXO 0 0.6000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 45.0700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Cypress Development Corp. CYP 3 0.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 29 19.7900 19.6000 19.7400 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.1500 0.0000 Neptune Dash Technologies Corp. DASH 1 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 434 0.1500 0.1150 0.1400 +0.0350 Docebo Inc. DCBO 7 50.4800 46.5900 50.4800 +2.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.9700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.6100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 20.0400 0.0000 Defiance Silver Corp. DEF 10 0.3050 0.0000 ALMADEX MINERALS LTD DEX 1 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 8.6000 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 103 7.5500 7.2700 7.5000 +0.3200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 63 10.0200 10.0000 10.0100 -0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1300 0.0000 DGTL Holdings Inc. DGTL 1 0.0000 0.0000 Star Diamond Corporation DIAM 140 0.2100 0.2050 0.2050 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 19 11.2500 10.4500 11.1100 +0.8800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 237 11.2400 11.1600 11.2000 -0.0100 DIVERSIFIED ROYALTY CORP. J DIV 41 1.8500 1.8200 1.8300 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 8 13.2800 13.2800 13.2800 -0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 259 10.1100 10.1000 10.1000 0.0000 Datametrex AI Limited DM 2 0.1600 0.0000 Desert Mountain Energy Corp. DME 47 1.2000 1.2000 1.2000 +0.9750 DENISON MINES CORP. DML 485 0.6800 0.6600 0.6800 +0.0300 DELTA 9 CANNABIS INC DN 76 0.5900 0.5500 0.5500 -0.0300 Dye & Durham Limited DND 10 23.2900 23.2100 23.2100 -1.2700 DYNACOR GOLD MINES INC. J DNG 39 2.0600 1.9900 2.0500 +0.0800 CloudMD Software & Services Inc DOC 69 1.2300 1.1800 1.2200 +0.0500 DOLLARAMA INC. DOL 254 52.7600 51.4650 52.6300 +1.2100 BRP INC. SV DOO 32 68.8000 67.2300 68.8000 +1.6500 DUNDEE PRECIOUS METALS INC. DPM 133 9.4800 9.0700 9.4300 +0.2400 MEDICAL FACILITIES CORPORATION DR 28 4.4300 4.3200 4.4200 +0.0300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 7 5.3100 5.2800 5.3100 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 19.6000 19.6000 19.6000 +0.9300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 12 2.2100 2.1600 2.1800 -0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 79.1600 78.2900 78.9800 +2.7400 Discovery Metals Corp. DSV 33 2.2200 2.2000 2.2200 +0.1700 Dynamic Active Tactical Bond ETF DXB 7 21.7400 21.7400 21.7400 -0.1400 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 45.4400 45.3200 45.4400 +0.8000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 62 17.8200 17.4300 17.7500 +0.3700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.8500 0.0000 DynaCERT Inc. DYA 11 0.7400 0.0000 ECN CAPITAL CORP. ECN 4 5.0600 5.0600 5.0600 +0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 14.6000 0.0000 ENDEAVOUR SILVER CORP. J EDR 432 5.0200 4.8000 5.0200 +0.2200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 185 36.0800 34.5000 35.8900 +0.9100 ELECTROVAYA INC. EFL 15 0.5100 0.5100 0.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 174 11.0300 10.7800 10.9900 +0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 6 24.8000 24.8000 24.8000 +1.2000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 23.1500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 23.5000 0.0000 ENERGY FUELS INC. J EFR 128 2.4300 2.2800 2.3800 +0.1300 ENERFLEX LTD. EFX 33 5.9200 5.7300 5.9200 +0.0100 Enthusiast Gaming Holdings Inc. EGLX 17 1.7700 1.7000 1.7400 -0.1600 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 5 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 9 31.7200 31.3500 31.6700 -0.0700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.6000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.4600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 123 9.6300 9.5500 9.5700 -0.0600 ELDORADO GOLD ELD 423 14.6500 13.9300 14.6500 +0.5000 Silver Elephant Mining Corp. ELEF 112 0.4700 0.4600 0.4650 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 Elixxer Ltd. ELXR 20 0.0150 0.0150 0.0150 0.0000 Ely Gold Royalties Inc. ELY 0 1.7200 0.0000 EMERA INCORPORATED EMA 172 53.8200 53.4200 53.7300 -0.1400 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 20.0000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.6100 0.0000 Emerald Health Therapeutics, Inc. EMH 84 0.1850 0.1700 0.1800 +0.0150 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 23 35.1300 34.7200 34.9000 -0.3400 EMX Royalty Corporation EMX 6 3.7900 3.5600 3.7900 +0.2800 ENBRIDGE INC. ENB 1618 42.9700 42.2100 42.2600 -0.8100 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 16.0000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 16.1200 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 11.4800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 15 12.4800 12.3000 12.4800 +0.3300 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 12.6600 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 14.5200 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 4 12.3800 12.3800 12.3800 +0.2800 ENGHOUSE SYSTEMS LIMITED ENGH 13 75.0900 74.0700 74.0700 -0.5400 E Split Corp. A ENS 0 12.1400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 20.1200 0.0000 Equinox Gold Corp. EQX 381 17.0600 16.2500 16.9700 +0.5700 EASTMAIN RESOURCES INC. J ER 610 0.2450 0.2400 0.2400 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 70 0.4900 0.4550 0.4900 +0.0300 ENERPLUS CORPORATION ERF 457 3.8100 3.6200 3.6700 -0.1700 ERO COPPER CORP ERO 21 18.9000 18.4000 18.7900 +0.2500 Invesco S&P 500 ESG Index ETF ESG 0 0.0000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 162 0.7000 0.6800 0.6800 -0.0200 EURO SUN MINING INC. J ESM 92 0.5000 0.4900 0.5000 +0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.1600 0.1600 0.1600 -0.0050 EEStor Corporation ESU 0 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.7500 0.0000 Entree Resources Ltd. ETG 23 0.4400 0.4400 0.4400 +0.0050 ETRION CORPORATION J ETX 40 0.2550 0.2500 0.2550 -0.0250 Environmental Waste International Inc. EWS 14 0.0350 0.0000 EXTENDICARE INC. EXE 60 5.9500 5.8900 5.9300 +0.1800 EXFO INC. SV EXF 0 4.8600 0.0000 EXCELLON RESOURCES INC. J EXN 36 0.9700 0.9500 0.9700 +0.0800 Fiore Gold Ltd. F 25 1.5500 1.5500 1.5500 +0.1700 Fire & Flower Holdings Corp. FAF 88 0.9000 0.8500 0.9000 +0.0500 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 14 2.9200 2.9000 2.9100 -0.0300 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 30.9900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 10 12.4000 12.2700 12.4000 +0.1000 First Cobalt Corp. FCC 9 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 22.3000 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.3500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 1 24.8200 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.9300 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 63 14.1900 14.0000 14.1400 -0.2100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.9500 0.0000 FISSION URANIUM CORP. J FCU 1084 0.4700 0.4300 0.4600 +0.0500 Fidelity U.S. High Dividend Index ETF FCUD 2 21.8400 0.0000 Facedrive Inc. FD 0 15.1500 0.0000 Frontera Energy Corporation FEC 37 2.8700 2.8200 2.8200 -0.0700 First Mining Gold Corp. FF 203 0.4700 0.4400 0.4700 +0.0350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 417.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 10.0500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 9.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 7 3.4600 3.4600 3.4600 +0.0800 CI First Asset Enhanced Government Bond ETF FGO 65 11.3400 11.3100 11.3100 -0.0300 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 55.7800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 6.2500 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 11.4600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 7.6600 7.6600 7.6600 +0.0300 The Supreme Cannabis Company, Inc. FIRE 11 0.1700 0.1700 0.1700 -0.0100 Sailfish Royalty Corp. Rts. FISH.RT 73 0.1500 0.1450 0.1450 +0.1450 Fokus Mining Corporation FKM 3 0.2850 0.0000 Frontier Lithium Inc. FL 1 0.1650 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 LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.9900 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.2900 0.0000 Drone Delivery Canada Corp. FLT 56 0.7100 0.6900 0.6900 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 24.5800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 125 12.4900 12.1100 12.4800 +0.3400 FIRST NATIONAL FINANCIAL CORPORATION FN 3 34.7100 34.3900 34.7100 +0.0800 FRANCO-NEVADA CORPORATION FNV 40 198.1900 192.0000 198.0200 +3.8800 Goodfood Market Corp FOOD 30 7.0500 6.8900 6.9400 -0.1600 FPX Nickel Corp. FPX 2 0.1500 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 523 15.5900 14.8700 15.5200 +0.6000 Fremont Gold Ltd. FRE 2 0.0600 0.0000 FREEHOLD ROYALTIES LTD. FRU 13 4.3900 4.3100 4.3600 -0.0500 CI First Asset Enhanced Short Duration Bond ETF FSB 24 10.0500 10.0500 10.0500 -0.0100 FIRSTSERVICE CORPORATION SV FSV 7 164.3300 161.6000 164.3300 +2.6100 Fosterville South Exploration Ltd. FSX 0 4.2600 0.0000 FORSYS METALS CORP. J FSY 5 0.1400 0.1400 0.1400 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 88 10.7800 10.5600 10.7500 -0.0700 FORTUNE MINERALS LIMITED J FT 250 0.0800 0.0700 0.0750 0.0000 Fintech Select Ltd. FTEC 1 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 41 3.6200 3.5700 3.5800 +0.1000 FORTIS INC. FTS 445 53.3200 52.4000 53.2900 +0.2900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 23.7000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.7300 0.0000 FINNING INTERNATIONAL INC. FTT 77 20.1900 20.0200 20.1400 +0.0500 Fuse Cobalt Inc. FUSE 5 0.0250 0.0000 FORTUNA SILVER MINES INC. FVI 542 8.7400 8.2500 8.6800 +0.4200 FREEGOLD VENTURES LIMITED J FVL 77 1.4100 1.3300 1.3700 +0.0800 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.1300 0.0000 Engine Media Holdings Inc. GAME 0 7.8000 0.0000 Galiano Gold Inc. GAU 238 2.1600 2.0900 2.1300 +0.0500 Great Bear Resources Ltd. A GBR 0 13.9100 0.0000 GREAT CANADIAN GAMING CORPORATION GC 12 26.6500 25.9100 26.6100 +0.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 22.5850 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 185 5.8400 5.6700 5.8200 +0.1400 Gran Colombia Gold Corp. Wts. GCM.WT.B 2 4.0000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 38.0500 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 0 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 0 8.9600 0.0000 GIBSON ENERGY INC. GEI 164 24.7200 24.2000 24.3800 -0.3700 Generation Mining Limited GENM 180 0.4350 0.4300 0.4300 +0.0150 GFL Environmental Inc. W.I. GFL 53 25.1100 24.3300 24.4200 -0.1700 Gambier Gold Corp. GGAU 0 0.0650 0.0000 GOGOLD RESOURCES INC. J GGD 810 1.6400 1.5000 1.6100 +0.1000 G6 Materials Corp. GGG 50 0.0550 0.0550 0.0550 -0.0550 CGI Inc. GIB.A 118 93.0100 90.4500 92.7100 +2.0400 Giga Metals Corporation GIGA 1619 0.5100 0.5100 0.5100 +0.3100 GILDAN ACTIVEWEAR INC. GIL 79 26.5800 26.2900 26.5400 -0.0300 Gold X Mining Corp. GLDX 1 3.8000 3.8000 3.8000 -0.2800 Global Atomic Corporation GLO 229 0.8000 0.7400 0.7500 +0.0600 Global Vanadium Corp. GLV 1 0.0000 0.0000 Galaxy Digital Holdings Ltd. GLXY 254 3.9400 3.9400 3.9400 +0.0100 GENERAL MOLY, INC. GMO 20 0.2000 0.1450 0.2000 +0.0600 GLOBEX MINING ENTERPRISES INC. J GMX 20 0.7400 0.7400 0.7400 +0.0100 Goldmining Inc. GOLD 850 3.4700 3.1200 3.3400 +0.1200 CANADA GOOSE HOLDINGS INC. SV GOOS 62 31.7700 31.1400 31.7000 +0.1400 Great Panther Mining Limited GPR 215 1.3300 1.2400 1.3300 +0.0700 GreenPower Motor Company Inc. GPV 205 3.5700 3.3500 3.3500 -0.0500 CO2 Gro Inc. GROW 3 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21 77.8700 77.7300 77.7300 +0.5400 GOLDEN STAR RESOURCES LTD. GSC 26 6.3000 6.1200 6.2900 +0.2000 Gatekeeper Systems Inc. GSI 5 0.6100 0.0000 Gold Standard Ventures Corp. GSV 193 1.1900 1.1300 1.1500 -0.0100 GOEASY LTD. GSY 1 65.8600 0.0000 GRAN TIERRA ENERGY INC. J GTE 85 0.3850 0.3750 0.3800 -0.0050 GT Gold Corp. GTT 12 1.5100 1.5000 1.5100 +0.0200 KNIGHT THERAPEUTICS INC. GUD 51 6.5400 6.3200 6.3200 -0.1600 GUYANA GOLDFIELDS INC. J GUY 44 1.8500 1.8400 1.8400 -0.0050 Galway Metals Inc. GWM 0 1.4900 0.0000 GREAT-WEST LIFECO INC. GWO 188 27.1800 26.4900 27.0600 +0.1300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 22.3600 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 19.9500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 4 25.4000 25.4000 25.4000 +0.1300 HYDRO ONE LIMITED H 525 27.6900 27.4000 27.6500 -0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.4700 11.4300 11.4300 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 19.4900 19.3800 19.3800 +0.0300 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 18.3800 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 51.6600 51.5900 51.5900 +0.1200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 6.0200 5.9100 5.9100 -0.1700 HUDBAY MINERALS INC. HBM 380 5.6200 5.3600 5.6100 +0.2900 Hanna Capital Corp. HCC 5 0.0450 0.0000 HOME CAPITAL GROUP INC. HCG 41 22.8300 22.6800 22.7500 -0.1000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 5 22.0000 22.0000 22.0000 +0.3400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.3800 0.0000 H2O Innovation Inc. HEO 1 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 56 21.6400 20.8300 20.8300 -1.0300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 1810 0.9500 0.9200 0.9300 -0.0100 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 9 10.0700 10.0600 10.0600 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 30.4000 30.4000 30.4000 +1.5500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 281 7.6400 7.1000 7.1000 -0.4000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 16 34.6000 33.5000 34.6000 +1.9300 Harvest Healthcare Leaders Income ETF A HHL 9 7.7900 7.7900 7.7900 +0.0500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 12 0.4100 0.0000 HIGH LINER FOODS INCORPORATED HLF 17 8.3100 8.1500 8.2900 +0.0400 HLS Therapeutics Inc. HLS 2 16.7500 16.7500 16.7500 +0.6100 Horizons Marijuana Life Sciences Index ETF HMMJ 10 6.6300 6.6100 6.6100 -0.0100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 10.1900 10.1800 10.1900 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 244 7.3600 6.8300 7.3500 +0.3000 HORIZON NORTH LOGISTICS INC. J HNL 13 5.1700 5.1100 5.1100 -0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 260 16.8300 15.6200 15.7000 -0.7100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 76 9.5200 9.4600 9.5100 +0.0200 Horizons Pipelines & Energy Services Index ETF HOG 2 6.8600 6.8400 6.8400 -0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 10.4200 10.4000 10.4200 -0.0400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 13.7500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 89 2.5300 2.4700 2.5100 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 10 15.6000 15.5000 15.5400 -0.0100 Harvest Energy Leaders Plus Income ETF A HPF 9 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 28 0.4550 0.4450 0.4450 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 33 7.6000 7.6000 7.6000 +0.1100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 229 6.3100 6.2800 6.3100 -0.2100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 105 36.4100 35.2600 36.3900 +1.4700 H&R REIT HR.UN 174 10.5500 10.2600 10.3500 +0.1000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 310 0.1800 0.1750 0.1800 +0.0050 HEROUX-DEVTEK INC. HRX 3 10.4600 10.3000 10.4600 +0.2500 Horizons Cash Maximizer ETF HSAV 2 100.5200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 186 6.8400 6.7400 6.7400 -0.1500 HUSKY ENERGY INC. HSE 407 4.6200 4.4800 4.5400 -0.1000 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 6.9800 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 11.3000 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 5 0.5600 0.5600 0.5600 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 4 35.4200 35.4000 35.4200 +0.6600 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 0.0000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS GOLD ETF A HUG 1 16.4100 16.4100 16.4100 +0.2300 Hut 8 Mining Corp. HUT 192 1.0800 1.0300 1.0700 +0.0300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 69.7900 0.0000 HORIZONS SILVER ETF A HUZ 2 13.6500 13.4300 13.6500 +1.0500 Harvest One Cannabis Inc. HVT 5 0.0800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 70 0.6700 0.6500 0.6500 -0.0200 Headwater Exploration Inc. HWX 15 1.4000 1.3800 1.3900 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 38 13.0200 12.8000 12.8500 -0.2100 Horizons Intl Developed Markets Equity Index ETF HXDM 5 34.0000 34.0000 34.0000 +2.1500 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.8500 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 4 89.1700 88.6300 89.1700 +0.7700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 56 38.3100 37.9300 38.2900 +0.4000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.9000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 2.9100 2.8600 2.8600 -0.2400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 690 23.9800 22.2500 23.9300 +1.4700 Ind Alliance A Pr G IAF.PR.G 0 16.0000 0.0000 iA Financial Corporation IAG 18 48.7900 47.9700 48.6500 +0.2300 Identillect Technologies Corp. ID 3 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 4 2.2500 2.2400 2.2400 -0.0600 IFABRIC CORP. J IFA 7 4.8000 4.7000 4.7000 -0.3900 INTACT FINANCIAL CORPORATION IFC 12 142.7200 142.2100 142.6700 +0.3100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.3600 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 INTERFOR CORPORATION IFP 68 17.9300 17.5700 17.9000 +0.2100 IA Clarington Global Allocation Fund IGAF 0 11.2600 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 18.0300 0.0000 IGM FINANCIAL INC. IGM 17 32.9400 32.4700 32.9000 +0.3900 IMPERIAL METALS CORP. III 0 3.3600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 155 13.1400 12.9900 13.0300 -0.0500 IAMGOLD CORPORATION IMG 947 5.6200 5.4000 5.6000 +0.1800 IMPERIAL OIL LTD. IMO 331 22.3900 21.9000 22.1000 -0.4700 IMV Inc IMV 20 5.5900 5.4000 5.4100 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 25 22.7300 22.5200 22.7300 +0.0500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 8.1200 8.1200 8.1200 +0.0200 Inca One Gold Corp. IO 0 0.4400 0.0000 INTER PIPELINE LTD. IPL 796 14.0700 13.5000 13.6400 -0.3900 IPL Plastics Inc. IPLP 1 10.1800 10.1800 10.1800 +0.0200 INPLAY OIL CORP. J IPO 102 0.1900 0.1900 0.1900 0.0000 IMPACT Silver Corp. IPT 8 0.8000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 64 2.0300 1.7300 1.9800 +0.2200 INTERTAPE POLYMER GROUP INC. ITP 49 16.2200 16.0700 16.1600 +0.0100 Integra Resources Corp. ITR 0 4.4300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 336 4.9900 4.9200 4.9500 0.0000 JAGUAR MINING INC. J JAG 85 0.8300 0.8100 0.8300 +0.0700 JUST ENERGY GROUP INC. JE 168 0.4600 0.4200 0.4200 +0.0100 Global Crossing Airlines Inc. JET 0 1.2800 0.0000 Josemaria Resources Inc. JOSE 5 0.6500 0.6500 0.6500 +0.0200 Jamieson Wellness Inc. JWEL 6 39.6300 39.0800 39.6300 +0.6500 KINROSS GOLD CORPORATION K 1418 11.4600 11.0900 11.4400 +0.1900 K-BRO LINEN INC. KBL 0 33.0000 0.0000 Kodiak Copper Corp. KDK 0 0.4500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 8.6700 0.0000 KELT EXPLORATION LTD. J KEL 488 1.6700 1.5900 1.6000 -0.0800 KERR MINES INC. J KER 41 0.1300 0.1300 0.1300 +0.0050 KEYERA CORP. KEY 311 24.3400 23.9400 24.0600 -0.2700 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 0.0000 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 260 69.4300 67.3000 69.4100 +1.2500 KELSO TECHNOLOGIES INC. KLS 25 0.8400 0.8400 0.8400 +0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 30 17.9200 17.7700 17.8700 -0.1300 K92 Mining Inc. KNT 159 6.9900 6.6200 6.9900 +0.3200 CORVUS GOLD INC. J KOR 4 3.8800 3.8800 3.8800 +0.1400 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 847 3.5800 3.3400 3.5400 +0.1700 Kootenay Silver Inc. KTN 18 0.4450 0.4450 0.4450 +0.0350 KINAXIS INC. J KXS 11 204.7300 197.1900 204.7300 +5.0700 LOBLAW COMPANIES LIMITED L 175 70.6600 69.0100 69.6600 -0.6400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 Labrador Gold Corp. LAB 7 0.6000 0.0000 MediPharm Labs Corp. LABS 44 0.9600 0.9400 0.9400 +0.0100 LITHIUM AMERICAS CORP. J LAC 61 9.6100 8.8000 9.2900 +0.4600 LARAMIDE RESOURCES LTD. J LAM 25 0.2950 0.2950 0.2950 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 167.0000 167.0000 167.0000 -0.7500 LAURENTIAN BANK OF CANADA LB 29 27.9500 27.6100 27.8800 +0.3600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 4.9000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0100 0.0000 Liberty Gold Corp. LGD 416 2.0900 1.9800 2.0600 +0.0800 LARGO RESOURCES LTD. J LGO 183 1.0800 1.0500 1.0700 -0.0100 LOGISTEC CORP. CL 'B' SV LGT.B 0 32.0000 0.0000 American Lithium Corp. LI 0 1.3800 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 27.8600 27.6600 27.6600 -0.0400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Lion One Metals Limited LIO 0 2.2000 0.0000 Lithium Chile Inc. LITH 2 0.3900 0.0000 LONCOR RESOURCES INC. J LN 5 0.5900 0.5900 0.5900 0.0000 LEON'S FURNITURE LTD. LNF 2 17.0400 17.0400 17.0400 +0.5200 LINAMAR CORPORATION LNR 8 42.4600 41.5700 41.8100 -0.7000 Lightspeed POS Inc. SV LSPD 127 44.0400 42.0000 43.5300 +1.3300 LUCARA DIAMOND CORP. J LUC 10 0.5800 0.5700 0.5800 +0.0300 LUNDIN GOLD INC. J LUG 370 11.1900 10.9400 11.1800 +0.0300 LUNDIN MINING CORPORATION LUN 369 7.9400 7.7400 7.8700 +0.0900 Lexagene Holdings Inc. LXG 1 0.8700 0.0000 MAG SILVER CORP. J MAG 54 20.7400 19.8200 20.7300 +0.7900 Marimaca Copper Corp. MARI 1 3.0200 3.0200 3.0200 -0.0700 MAV Beauty Brands Inc. MAV 0 3.5000 0.0000 Mawson Gold Limited MAW 20 0.4700 0.4700 0.4700 -0.0100 MIDAS GOLD CORP. J MAX 688 1.7600 1.5900 1.7300 +0.0100 Maxar Technologies Inc. MAXR 20 34.4900 32.8200 33.3300 -1.1600 MICROBIX BIOSYSTEMS INC. J MBX 4 0.2650 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 mCloud Technologies Corp. MCLD 0 2.1500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 65 6.5600 6.4000 6.4300 +0.2600 Medicenna Therapeutics Corp. MDNA 1 5.9800 5.9800 5.9800 -0.0900 MONETA PORCUPINE MINES INC. J ME 140 0.1550 0.1550 0.1550 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2900 0.0000 MEG ENERGY CORP. MEG 310 3.7200 3.6400 3.7200 -0.0300 META Growth Corp. META 15 0.1250 0.1250 0.1250 -0.0050 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1617 20.0300 19.7300 19.9500 +0.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 18.5600 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 1 18.0000 18.0000 18.0000 +0.2000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 13.7000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.7500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 23.6500 0.0000 MAPLE LEAF FOODS INC. MFI 41 30.2000 29.6100 29.8700 -0.1500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 0 18.5300 0.0000 MAGNA INTERNATIONAL INC. MG 85 66.8600 66.0200 66.7500 +0.0500 MEGA URANIUM LTD. J MGA 1390 0.1400 0.1250 0.1400 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 20.2600 0.0000 Minto Apartment REIT MI.UN 89 18.2700 18.1100 18.2100 -0.0600 GENWORTH MI CANADA INC. MIC 17 36.1000 35.8400 35.9700 -0.3400 MINT INCOME FUND TRUST UNITS MID.UN 0 5.0200 0.0000 Mimi's Rock Corp. MIMI 0 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 68 0.8100 0.8000 0.8000 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 23.3000 0.0000 MedMira Inc. MIR 4 0.3200 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 22.5100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 24.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 3 13.6600 13.6500 13.6500 -0.0700 Millennial Lithium Corp. ML 0 1.3900 0.0000 Metallic Minerals Corp. MMG 0 0.8800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4400 0.0000 Maverix Metals Inc MMX 25 5.8100 5.6500 5.7800 +0.1100 Manganese X Energy Corp. MN 6 0.1150 0.0000 MANDALAY RESOURCES CORPORATION J MND 6 1.6400 1.5900 1.6400 +0.0300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 30.5300 0.0000 MOGO Inc. MOGO 0 2.2100 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 347 2.3400 2.2500 2.3200 +0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 110 0.4200 0.3850 0.3850 -0.0050 Monarch Gold Corporation MQR 0 0.4700 0.0000 MORGUARD CORPORATION MRC 0 121.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 54 10.4500 10.2400 10.3000 -0.0900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 12 15.7700 15.4600 15.5200 +0.1000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 4.7000 0.0000 METRO INC. MRU 184 60.1300 59.5200 59.9900 +0.0300 MORNEAU SHEPELL INC. MSI 30 29.4400 28.3600 29.3600 +1.2800 MINCO SILVER CORPORATION J MSV 41 0.5200 0.5000 0.5000 +0.0200 Metalla Royalty and Streaming Ltd. MTA 15 11.2800 10.7300 11.1900 +0.5500 MULLEN GROUP LTD. MTL 68 10.0700 9.9100 9.9900 +0.0300 Loop Insights Inc. MTRX 15 0.2350 0.2350 0.2350 +0.0050 Magna Terra Minerals Inc. MTT 0 0.0350 0.0000 MTY FOOD GROUP INC. MTY 14 31.5000 30.3900 31.2100 +0.3200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 29 21.1100 21.1000 21.1100 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 29.1500 0.0000 MCEWEN MINING INC. J MUX 220 1.6600 1.5500 1.6500 +0.0700 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 Mineworx Technologies Ltd. MWX 4 0.1050 0.0000 METHANEX CORPORATION MX 13 29.6400 29.5100 29.6400 +0.3100 Namaste Technologies Inc. N 1 0.2700 0.0000 NATIONAL BANK OF CANADA NA 714 71.2400 68.9200 70.9500 +2.9100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 25.4500 25.4500 25.4500 +0.3900 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.6500 0.0000 NBI Liquid Alternatives ETF NALT 2 21.2800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 85 0.8400 0.7900 0.7900 -0.0200 NTG Clarity Networks Inc. NCI 10 0.0300 0.0000 Nickel Creek Platinum Corp. NCP 190 0.1150 0.1150 0.1150 +0.0100 NEVADA COPPER CORP. J NCU 7 0.1250 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 5039 1.2600 0.8500 1.1800 +0.4000 INDIVA Limited NDVA 6 0.3000 0.0000 Neo Performance Materials Inc. NEO 6 10.3200 10.2500 10.2500 -0.4200 Neptune Wellness Solutions Inc. NEPT 59 3.3900 3.3100 3.3400 -0.0400 Nevada Sunrise Gold Corporation NEV 4 0.1300 0.0000 NEXA RESOURNCES S.A. NEXA 3 10.3600 10.1000 10.3600 +0.6000 NextSource Materials Inc. NEXT 5 0.0400 0.0000 NFI GROUP INC NFI 119 17.8700 17.5000 17.6600 -0.1900 NOVAGOLD RESOURCES INC. J NG 71 12.8100 12.1400 12.8100 +0.5900 NEW GOLD INC. NGD 1237 2.1400 1.9000 2.0900 +0.1600 Newmont Corporation NGT 28 86.4700 84.7600 86.3500 +0.7000 Nighthawk Gold Corp. NHK 22 1.6700 1.6200 1.6600 -0.0200 Niocan Inc. NIO 2 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 5 0.0400 0.0000 Nano One Materials Corp. NNO 1 2.5900 2.5900 2.5900 -0.1600 North American Construction Group Ltd. NOA 36 9.5500 9.4900 9.5100 +0.0300 Noble Mineral Exploration Inc. NOB 11 0.0750 0.0000 Noront Resources Ltd. NOT 3 0.1250 0.0000 NORTHLAND POWER INC. NPI 202 37.6000 37.0300 37.5600 +0.3200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 NeuPath Health Inc. NPTH 6 0.8400 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 15 0.7100 0.0000 48North Cannabis Corp. NRTH 2 0.2250 0.0000 Naturally Splendid Enterprises Ltd. NSP 8 0.0750 0.0000 Nutrien Ltd. NTR 384 50.3800 49.7300 50.0700 -0.0300 New Pacific Metals Corp. NUAG 22 5.6900 5.4000 5.6600 0.0000 Nulegacy Gold Corporation NUG 20065 0.1850 0.1750 0.1800 -0.0200 NUVISTA ENERGY LTD. NVA 2329 0.8700 0.8200 0.8400 -0.0300 NEOVASC INC. J NVCN 6 2.8400 2.7600 2.8300 +0.0300 Novo Resources Corp. NVO 3 3.3500 3.2700 3.3400 +0.0900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 15 34.6100 34.4600 34.6100 +0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 5 29.8000 29.7100 29.8000 +0.0700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 69 11.5500 11.4300 11.5200 +0.0300 NEXGEN ENERGY LTD. J NXE 601 2.5400 2.3000 2.5300 +0.2200 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 NexOptic Technology Corp. NXO 0 0.8300 0.0000 NorZinc Ltd. NZC 150 0.0950 0.0950 0.0950 +0.0050 Obsidian Energy Ltd. OBE 70 0.5600 0.5200 0.5200 -0.0100 Outcrop Gold Corp. OCG 35 0.6300 0.6300 0.6300 -0.0500 Oroco Resource Corp. OCO 4 0.6800 0.0000 OCEANAGOLD CORPORATION OGC 524 3.3800 3.2100 3.3500 +0.1200 OrganiGram Holdings Inc. OGI 323 1.7100 1.6600 1.6700 -0.0200 Orogen Royalties Inc. OGN 13 0.5100 0.0000 Orla Mining Ltd. OLA 312 6.0000 5.8600 5.9600 -0.0200 ONCOLYTICS BIOTECH INC. ONC 26 2.3100 2.2800 2.3000 -0.0400 01 Communique Laboratory Inc. ONE 0 0.1750 0.0000 ONEX CORPORATION SV ONEX 57 64.8700 63.5500 64.8000 +0.6400 OSISKO GOLD ROYALTIES LTD OR 37 15.5800 15.3900 15.4900 +0.3300 AURA MINERALS INC. J ORA 2 16.9000 16.9000 16.9000 +1.9000 Orea Mining Corp. OREA 95 0.1650 0.1600 0.1600 +0.0100 Orca Gold Inc. ORG 2 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 4 2.7200 2.7200 2.7200 +0.1300 ORVANA MINERALS CORP. J ORV 10 0.2550 0.2550 0.2550 -0.0050 NORBORD INC. OSB 22 47.3500 47.0000 47.2200 +1.3900 OSISKO MINING INC. J OSK 266 4.1100 3.9100 4.0400 +0.2100 OPEN TEXT CORPORATION OTEX 35 59.5000 58.4500 59.4900 +1.0900 Ovintiv Inc. OVV 387 15.4800 14.7400 14.7700 -0.7100 PAN AMERICAN SILVER CORP. PAAS 13 45.7800 44.9500 45.6900 +1.9300 Patriot One Technologies Inc. PAT 45 0.7900 0.7700 0.7800 -0.0100 COUNTERPATH CORPORATION J PATH 0 4.9700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 98.3700 97.9400 98.3700 +0.3100 POLLARD BANKNOTE LIMITED PBL 0 16.1200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PRECISION DRILLING CORPORATION PD 40 0.9400 0.9100 0.9100 -0.0600 Invesco Canadian Dividend Index ETF PDC 2 24.3600 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.9600 0.0000 Chakana Copper Corp. PERU 2 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 242 3.1600 3.0300 3.0800 -0.0600 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 23 10.4100 10.4100 10.4100 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8300 0.0000 PREMIER GOLD MINES LIMITED J PG 620 2.7500 2.5600 2.7400 +0.1400 Pure Gold Mining Inc. PGM 1 2.0200 2.0200 2.0200 +0.1000 Photon Control Inc. PHO 80 1.7000 1.6500 1.6900 +0.1000 PHX ENERGY SERVICES CORP. PHX 1 1.4600 1.4600 1.4600 -0.0400 Sprott Physical Gold Trust CAD PHYS 30 20.1800 20.0300 20.1300 +0.1000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.7000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.5900 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 3 14.1900 14.1800 14.1800 -0.0800 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 975 2.1400 2.1400 2.1400 +2.1250 Pipestone Energy Corp. PIPE 2 1.1400 0.0000 PARKLAND CORPORATION PKI 28 38.5800 38.1600 38.5100 +0.0200 Pinnacle Renewable Energy Inc. PL 13 6.3700 6.2800 6.3000 -0.0800 PARK LAWN CORPORATION PLC 33 28.4000 28.0300 28.4000 +0.1800 Plateau Energy Metals Inc. PLU 3 0.3400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 20 3.5500 3.5000 3.5500 +0.0500 PIMCO Monthly Income Fund PMIF 137 19.5300 19.5100 19.5200 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 191 0.1850 0.1750 0.1850 +0.0050 PIMCO Global Short Maturity Fund PMNT 43 19.7200 19.7000 19.7000 0.0000 PINE CLIFF ENERGY LTD. J PNE 356 0.2400 0.2150 0.2150 -0.0250 Kraken Robotics Inc. PNG 3 0.5800 0.0000 POLYMET MINING CORP. J POM 26 5.1700 3.8800 5.1700 +0.7700 Painted Pony Energy Ltd. PONY 426 0.6800 0.6800 0.6800 0.0000 Portofino Resources Inc. POR 1439 0.1400 0.1400 0.1400 -0.0950 PARAMOUNT RESOURCES LTD. CLASS A POU 102 2.8900 2.7600 2.8100 -0.1100 POWER CORPORATION OF CANADA SV POW 690 26.4200 25.7900 26.2900 +0.2700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 21.4700 0.0000 PEMBINA PIPELINE CORPORATION PPL 624 33.8600 32.8200 32.8700 -1.2200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 11.9100 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 24.2900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 24.1000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 17.8400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 7 0.0200 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 13.4500 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 45 18.6100 18.2500 18.3500 -0.3500 ProFound Medical Corp. PRN 8 19.9700 19.4700 19.7000 +0.4300 Pro Real Estate Investment Trust PRV.UN 11 5.3500 5.3200 5.3300 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.5500 0.0000 PASON SYSTEMS INC. PSI 57 6.1200 5.8300 5.9500 -0.1000 PRAIRIESKY ROYALTY LTD. PSK 241 9.6600 9.4600 9.5300 -0.0600 Sprott Physical Silver Trust PSLV 174 12.8100 12.2800 12.8100 +0.4800 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0200 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.8000 0.0000 POET Technologies Inc. PTK 11 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 9 2.8400 2.6600 2.8400 +0.2500 Protech Home Medical Corp. PTQ 1 1.1400 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 15.6000 0.0000 PRETIUM RESOURCES INC. J PVG 319 16.1900 15.6400 16.1200 +0.5100 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 24.9200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.5700 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.6400 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 26.6800 0.0000 PAREX RESOURCES INC. J PXT 61 18.6900 18.3400 18.3800 -0.0700 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.0600 0.0000 PyroGenesis Canada Inc. PYR 6 5.1700 5.1700 5.1700 -0.2100 PIZZA PIZZA ROYALTY CORP. PZA 12 8.9700 8.9400 8.9400 +0.0300 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 107.4000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 73 33.3500 32.9500 33.3100 +0.2600 The Bitcoin Fund QBTC.U 0 15.5000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 1 25.1000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.3100 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMX Gold Corporation QMX 69 0.2300 0.2300 0.2300 +0.0100 Invesco QQQ Index ETF QQC.F 5 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 57 71.6700 71.0300 71.6700 +0.1700 Quarterhill Inc. QTRH 21 1.8400 1.8200 1.8200 0.0000 AGFiQ US Equity ETF QUS 1 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.2200 0.0000 Qyou Media Inc. QYOU 10 0.0450 0.0000 STINGRAY GROUP INC. SV RAY.A 47 5.7000 5.6000 5.6200 -0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 835 80.7700 80.2000 80.3900 +0.0100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 17.4300 0.0000 RICHELIEU HARDWARE LTD. RCH 12 36.5000 36.0000 36.4400 +1.0100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 347 55.9000 55.2200 55.8000 0.0000 Radisson Mining Resources Inc. RDS 5 0.1750 0.0000 Real Matters Inc. REAL 153 29.2100 28.3000 28.3200 -0.0900 The Real Brokerage Inc. REAX 0 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 10.4000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 414 15.5700 15.4200 15.4700 -0.0100 Orex Minerals Inc. REX 2 0.2500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 26 6.2000 6.0200 6.1300 -0.0700 Reliq Health Technologies RHT 4 0.2700 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 21.0800 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 0 0.9100 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 15.5900 0.0000 Canopy Rivers Inc. RIV 72 0.9500 0.9000 0.9400 +0.0200 TRANSALTA RENEWABLES INC. RNW 100 16.0800 15.8700 16.0700 +0.0900 Roots Corporation ROOT 17 1.2200 1.2200 1.2200 +0.0600 Roscan Gold Corporation ROS 150 0.3800 0.3350 0.3800 +0.0500 ROXGOLD INC. J ROXG 352 1.6300 1.5600 1.6300 +0.0600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 18.4600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 76.7600 0.0000 ROGERS SUGAR INC. RSI 42 4.8400 4.8100 4.8300 -0.0100 RUSSEL METALS INC. RUS 22 19.3500 19.1000 19.2700 -0.3200 RESVERLOGIX CORP. J RVX 30 0.8300 0.8300 0.8300 +0.0200 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 2 24.1700 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 3 28.9500 28.8700 28.9500 +0.0900 ROYAL BANK OF CANADA RY 1204 102.6200 101.2100 101.3900 +1.2200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 28 25.0600 25.0400 25.0400 -0.2700 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 3 25.0600 25.0600 25.0600 +0.1600 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 40 25.0600 25.0400 25.0600 +0.1800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 8 25.0400 25.0400 25.0400 -0.0400 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 25.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 20 25.4500 25.4400 25.4500 +0.1200 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 17 25.0500 25.0500 25.0500 +0.8600 Razor Energy Corp. RZE 4 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 235 0.1850 0.1800 0.1800 -0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 3 0.2100 0.0000 SAPUTO INC. SAP 32 33.8300 33.4000 33.7200 -0.4900 Sparta Capital Ltd. SAY 5 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 309 2.6000 2.5100 2.5900 +0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 9.3200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0500 0.0000 Silver Bear Resources plc SBR 4 0.1900 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 14.1700 0.0000 SHAWCOR LTD. SCL 67 2.9300 2.8800 2.9300 -0.0300 Score Media and Gaming Inc. SCR 9 0.6100 0.0000 SECOND CUP LTD. (THE) SCU 5 0.9200 0.0000 SEABRIDGE GOLD INC. J SEA 17 24.3400 23.6300 24.3000 +0.7300 SECURE ENERGY SERVICES INC. J SES 340 1.5600 1.5200 1.5600 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 10 0.4550 0.4550 0.4550 +0.0550 Superior Gold Inc. SGI 100 0.8200 0.8200 0.8200 +0.0500 Slate Grocery REIT SGR.UN 2 9.6100 0.0000 SURGE ENERGY INC. J SGY 277 0.3100 0.3000 0.3100 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 19 1453.9850 1383.5300 1434.8500 +109.9000 SIENNA SENIOR LIVING INC. SIA 122 11.3300 11.0100 11.1200 +0.1800 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 8 54.9700 54.5000 54.8200 +0.4900 SilverCrest Metals Inc. SIL 181 12.3200 11.5000 12.2600 +0.6400 SAVARIA CORPORATION J SIS 15 15.3700 15.0800 15.3400 +0.0900 STELLA-JONES INC. SJ 30 46.5000 45.9900 46.4600 +0.0700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 329 25.0400 24.7900 24.8600 -0.2100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 11.7000 0.0000 Skeena Resources Limited SKE 36 2.6800 2.5800 2.6000 -0.0100 SUN LIFE FINANCIAL INC. SLF 256 56.3500 55.4600 56.1900 +0.2200 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 14.7500 14.7500 14.7500 +0.2600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 17.7000 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 15.2800 0.0000 Solitario Zinc Corp. SLR 0 0.5200 0.0000 Silver Tiger Metals Inc. SLVR 1 0.4600 0.0000 SIERRA METALS INC. J SMT 48 2.1200 1.9600 2.1200 +0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 152 12.0500 11.9600 12.0000 +0.0100 SNC - LAVALIN GROUP INC. SNC 130 24.3000 23.8800 23.8900 +0.0400 Sirios Resources Inc. SOI 3 0.2050 0.0000 SolGold plc SOLG 65 0.4550 0.4400 0.4400 -0.0200 SOPerior Fertilizer Corp. SOP 17 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 131 3.8100 3.7800 3.8000 -0.0200 STUART OLSON INC. SOX 0 0.1850 0.0000 SUNOPTA, INC. SOY 21 9.5400 9.1300 9.1800 +0.3800 Spanish Mountain Gold Ltd. SPA 2 0.4550 0.0000 SUPERIOR PLUS CORP. SPB 44 12.5300 12.3900 12.4900 +0.0100 Silver Predator Corp. SPD 6 0.0700 0.0000 Spyder Cannabis Inc. SPDR 3 0.0350 0.0000 Spark Power Group Inc. SPG 0 1.5000 0.0000 SQI Diagnostics Inc. SQD 1 0.1650 0.0000 Strategic Resources Inc. SR 0 0.2800 0.0000 SRG Mining Inc. SRG 1 0.9400 0.0000 SRHI Inc. SRHI 60 0.3000 0.2950 0.3000 -0.0100 SmartCentres REIT Variable Voting SRU.UN 105 20.7000 20.3900 20.6400 -0.0700 Storm Resources Ltd. SRX 38 2.0800 2.0500 2.0800 +0.0400 SANDSTORM GOLD LTD. SSL 300 11.8500 11.3100 11.8500 +0.4400 SSR Mining Inc. SSRM 144 26.3100 25.2500 26.2200 +0.6200 Sangoma Technologies Corporation STC 1 2.5100 0.0000 Starr Peak Exploration Ltd. STE 1 0.3600 0.0000 STEP Energy Services Ltd. STEP 15 0.4900 0.4900 0.4900 +0.0200 STEPPE GOLD LTD STGO 26 2.5100 2.4800 2.5100 +0.0200 STELCO HOLDINGS INC. STLC 0 9.1200 0.0000 STANTEC INC. STN 52 41.9400 41.7200 41.7700 +0.0500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 1806 21.9000 21.2900 21.4200 -0.4800 SUGARBUD CRAFT GROWERS CORP SUGR 50 0.0300 0.0300 0.0300 0.0000 Surge Copper Corp. SURG 4 0.0500 0.0000 SILVER BULL RESOURCES, INC. J SVB 10 0.1500 0.1500 0.1500 +0.0050 Silver One Resources Inc. SVE 15 0.7800 0.7800 0.7800 -0.0100 Storagevault Canada Inc. SVI 43 3.1400 3.0100 3.0400 +0.0400 SILVERCORP METALS INC. J SVM 225 10.1900 9.6700 10.1800 +0.4000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 14.0900 0.0000 SIERRA WIRELESS, INC. SW 10 16.8300 16.6300 16.6600 -0.0500 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.0500 0.0000 SUPREMEX INC. SXP 0 1.2800 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 98 0.0800 0.0800 0.0800 +0.0050 TELUS CORPORATION T 569 24.4800 24.2000 24.2900 -0.1900 TRANSALTA CORPORATION TA 337 8.5500 8.3900 8.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 13.5200 0.0000 PetroTal Corp. TAL 4 0.2000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 1.2500 0.0000 Tetra Bio Pharma Inc. TBP 20 0.1850 0.1850 0.1850 -0.0200 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 2.0000 2.0000 2.0000 +0.1300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 31 15.6700 15.5700 15.6400 0.0000 Tricon Residential Inc. TCN 21 9.9100 9.8700 9.8800 -0.0100 TECSYS INC.J TCS 1 28.0000 28.0000 28.0000 -0.1500 TRICAN WELL SERVICE LTD. TCW 135 1.1600 1.1400 1.1500 -0.0100 TORONTO-DOMINION BANK (THE) TD 2908 66.5400 64.6600 66.4000 +1.8600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 16.6500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 7 25.5000 25.5000 25.5000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 25.3400 25.3400 25.3400 +0.0400 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.7700 0.0000 TD Global Technology Leaders Index ETF TEC 2 18.2000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 662 15.1600 14.7400 15.1200 +0.4000 Tervita Corporation TEV 0 3.7800 0.0000 TIMBERCREEK FINANCIAL CORP. TF 11 8.4500 8.4500 8.4500 -0.1500 TFI INTERNATIONAL INC. TFII 42 60.5500 59.9300 60.5000 +0.7700 TD Active Global Enhanced Dividend ETF TGED 0 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 82 0.7400 0.7100 0.7400 +0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 77 0.3450 0.3400 0.3450 -0.0150 TD Active Global REIT Equity ETF TGRE 0 16.2100 0.0000 TGS Esports Inc. TGS 5 0.0000 0.0000 TERANGA GOLD CORPORATION J TGZ 133 15.2800 14.5700 15.1600 +0.6300 THERATECHNOLOGIES INC. TH 50 3.5200 3.3500 3.3700 -0.1300 Therma Bright Inc. THRM 239 0.1700 0.1650 0.1650 -0.0100 Triumph Gold Corp. TIG 3 0.3700 0.0000 TOROMONT INDUSTRIES LTD. TIH 7 74.5000 74.1000 74.5000 +0.3800 TD Active Global Infrastructure Equity ETF TINF 0 0.0000 0.0000 Tinka Resources Limited TK 1 0.1500 0.0000 TASEKO MINES LIMITED TKO 95 1.1100 1.0500 1.1100 +0.0500 TALON METALS CORP. J TLO 174 0.2500 0.2450 0.2500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.0400 27.0400 27.0400 +0.0900 TREASURY METALS INC. J TML 20 1.4400 1.4400 1.4400 -0.0600 TRILOGY METALS INC. J TMQ 24 2.7200 2.7100 2.7100 0.0000 TMAC RESOURCES INC. J TMR 34 1.3000 1.2400 1.2400 -0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 6.0700 6.0500 6.0500 0.0000 Tanzanian Gold Corporation TNX 26 1.1800 1.1300 1.1800 +0.0700 TORC OIL & GAS LTD. TOG 473 1.8300 1.7300 1.7500 -0.1000 Torrent Capital Ltd. TORR 4 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 6 2.4500 2.3800 2.4500 +0.1800 TOURMALINE OIL CORP. TOU 520 17.8100 17.3100 17.3500 -0.5300 SPIN MASTER CORP. SV TOY 19 31.6100 30.9100 31.5000 +0.3400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.5700 0.0000 TD U.S. Equity Index ETF TPU 0 23.2500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 51.4500 0.0000 TD Q Canadian Dividend ETF TQCD 0 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 119 101.5100 100.2200 101.4900 +0.7800 TRILLIUM THERAPEUTICS INC. J TRIL 50 13.5600 13.0700 13.5400 +0.3200 TC ENERGY CORPORATION TRP 566 63.7800 62.8300 62.8700 -1.1200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 8.7800 8.7800 8.7800 +0.4400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 9.6800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 15.6500 15.6500 15.6500 +0.1500 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.5800 25.5800 25.5800 +0.4000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 11 24.9900 24.7200 24.9900 +0.5600 TURQUOISE HILL RESOURCES LTD. TRQ 426 1.2100 1.1700 1.2100 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 5.2700 5.1700 5.2000 +0.0100 Tinkerine Studios Ltd. TTD 2 0.1500 0.0000 TD Canadian Equity Index ETF TTP 0 19.7800 0.0000 Tudor Gold Corp TUD 0 2.9700 0.0000 Teuton Resources Corp. TUO 1 4.5900 0.0000 TREVALI MINING CORPORATION J TV 710 0.1450 0.1350 0.1350 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 1.4000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 560 0.9600 0.9300 0.9400 -0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 320 0.8600 0.8500 0.8500 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 18.5000 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 135 20.4100 19.2000 20.1600 +0.7500 TOUCHSTONE EXPLORATION INC. TXP 37 1.2200 1.2100 1.2100 +0.0100 URANIUM PARTICIPATION CORPORATION U 56 4.7300 4.6100 4.6400 -0.0600 UEX CORPORATION J UEX 457 0.1650 0.1600 0.1650 0.0000 DOMTAR CORPORATION UFS 5 37.7400 37.2100 37.2100 -0.5600 Unigold Inc. UGD 4 0.5300 0.0000 Urbanimmersive Inc. UI 6 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 30.2000 0.0000 UNI-SELECT INC. UNS 16 7.6000 7.3500 7.3600 -0.2400 URTHECAST CORP. J UR 33 0.0700 0.0700 0.0700 +0.0050 UR-ENERGY INC. J URE 105 0.7500 0.7300 0.7500 +0.0300 Americas Gold and Silver Corporation USA 35 3.7900 3.6500 3.7800 +0.2100 Uniserve Communications Corporation USS 0 0.1150 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 22 27.3900 27.3400 27.3400 -0.0800 Vantex Resources Ltd. VAX 0 0.2900 0.0000 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 48 27.5200 27.4300 27.5200 +0.1200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.7900 27.7800 27.7800 -0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 26.7400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 35.3900 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 33.8400 33.8400 33.8400 +0.4100 Vanguard Conservative ETF Portfolio VCNS 1 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 34.9000 34.9000 34.9000 +0.2300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 5 31.3200 31.3100 31.3200 +0.1300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 Vanadian Energy Corp. VEC 5 0.0400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 12 35.4200 35.4100 35.4200 -0.0400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 39.6700 39.6700 39.6700 +0.3500 Vanguard All-Equity ETF Portfolio VEQT 1 29.3300 29.3300 29.3300 +0.2100 VERMILION ENERGY INC. VET 112 5.5600 5.3900 5.4000 -0.1400 VILLAGE FARMS INTERNATIONAL, INC. VFF 221 7.4800 6.9700 7.0200 -0.5100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 35 81.2500 80.6700 81.2500 +0.6500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 32 19.5500 18.9000 19.5100 +0.5500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 58.1300 58.1300 58.1300 +0.1800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 43.8700 43.7200 43.8400 +0.2300 Vanguard Growth ETF Portfolio VGRO 46 27.5200 27.3800 27.4900 +0.1300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 27.4800 0.0000 Vitalhub Corp. VHI 140 2.1000 2.1000 2.1000 +0.6100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.7100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 583 4.4050 4.2000 4.2300 -0.2400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 44 27.9800 27.9100 27.9600 +0.0800 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 30.4000 0.0000 The Valens Company Inc. VLNS 1 2.2500 2.2500 2.2500 -0.0100 Viemed Healthcare, Inc. VMD 22 14.8300 14.4300 14.5500 -0.1900 5N PLUS INC. VNP 19 1.9700 1.9000 1.9000 -0.0950 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 5 27.1800 27.1700 27.1800 -0.1100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 56 24.5100 24.4900 24.4900 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 16 25.0800 25.0600 25.0600 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 25 58.7700 58.2300 58.7700 +0.6000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 58.9200 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 40.7900 0.0000 Vaxil Bio Ltd. VXL 7 0.1000 0.0000 Vizsla Resources Corp. VZLA 0 1.8400 0.0000 Val-D'or Mining Corporation VZZ 0 0.0000 0.0000 WAVERLEY PHARMA INC WAVE 3 0.1650 0.0000 WASTE CONNECTIONS, INC. WCN 644 134.7000 133.6100 133.7700 -0.2400 WHITECAP RESOURCES INC. J WCP 640 2.6300 2.5000 2.5100 -0.1200 WESDOME GOLD MINES LTD. WDO 118 14.4900 13.8000 14.4800 +0.4900 CANOPY GROWTH CORPORATION J WEED 293 22.1700 21.5300 21.7000 -0.3900 WESTERN FOREST PRODUCTS INC. WEF 578 1.2000 1.1200 1.2000 +0.0200 WELL Health Technologies Corp. WELL 277 5.0400 4.9000 4.9200 -0.1100 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 54 74.0100 72.8200 73.4600 +2.2700 White Gold Corp. WGO 0 1.2200 0.0000 WildBrain Ltd. WILD 20 1.2100 1.2100 1.2100 -0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 48 13.4900 13.3300 13.4500 +0.0900 WPT Industrial REIT WIR.UN 3 17.5600 17.5600 17.5600 -0.0500 WAJAX CORPORATION WJX 2 11.4400 0.0000 Willow Biosciences Inc. WLLW 51 0.7800 0.7800 0.7800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 323 1.0000 0.9600 0.9900 +0.0300 WeedMD Inc. WMD 1 0.3800 0.0000 WeedMD Inc. Wts. WMD.WT 6 0.0000 0.0000 Wealth Minerals Ltd. WML 8 0.1000 0.0000 WESTON LTD. GEORGE WN 11 98.3800 97.9700 98.3800 -1.5300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 10 45.0000 44.3400 44.5800 -0.2100 Wheaton Precious Metals Corp. WPM 318 69.8200 66.8300 69.7400 +2.0300 WESTPORT FUEL SYSTEMS INC. WPRT 2 2.3600 2.3200 2.3200 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 80 1.6100 1.5300 1.6100 +0.0200 WESTERN RESOURCES CORP. J WRX 55 0.1900 0.1900 0.1900 0.0000 WSP GLOBAL INC. WSP 16 88.3800 87.6200 88.3600 +0.6900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 764 16.3700 15.4000 16.1000 -2.0100 TMX GROUP LIMITED X 11 138.0700 136.9000 137.7500 +0.3600 GOLDMONEY INC. XAU 46 3.1400 3.0100 3.0900 +0.1200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 46 28.8000 28.6200 28.8000 +0.2000 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 66 33.5200 33.4600 33.5200 -0.0300 Xebec Adsorption Inc. XBC 13 4.3600 4.3100 4.3500 +0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 10.9700 10.9700 10.9700 -0.0700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 8 22.6400 22.6200 22.6300 -0.0200 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 30.5100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.4000 14.4000 14.4000 +0.0100 EXACTEARTH LTD. J XCT 0 0.3100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 18.9100 18.9100 18.9100 -0.1200 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 37 22.6100 22.4400 22.6000 +0.2400 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 4 27.4900 27.4900 27.4900 +0.1100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 10 30.2200 30.2200 30.2200 +0.0200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 398 5.3600 5.2400 5.2400 -0.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 14 18.4100 18.3600 18.3700 -0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 32.2700 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 CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 22.1800 22.1500 22.1800 +0.1300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 43 35.2600 34.9200 35.2400 +0.5800 ISHARES FLOATING RATE INDEX ETF UN XFR 37 20.1200 20.1000 20.1200 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 17 23.4000 23.3900 23.4000 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 222 23.7100 23.1500 23.7000 +0.5400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 2 22.0600 22.0400 22.0600 +0.0900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.3100 21.3100 21.3100 -0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 55.8800 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 18.4500 18.3700 18.4000 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 158 26.7700 26.5700 26.7500 +0.2500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 24.9700 24.9500 24.9500 +0.0600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 41.0800 41.0800 41.0800 +0.6500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3698 25.3701 25.1000 25.3701 +0.2601 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 27.4900 0.0000 Auxly Cannabis Group Inc. XLY 5 0.2000 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 18.3200 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 25.7000 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 57.5000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 35 43.4800 43.3100 43.4600 +0.0100 iShares High Quality Canadian Bond Index ETF XQB 16 22.0900 22.0600 22.0700 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 55 94.2300 92.7000 94.1900 +1.9400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 12 27.2900 27.2900 27.2900 -0.0300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 4 14.9800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 17 28.2100 28.2100 28.2100 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 21.5200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 3 19.8100 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.3900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 124 37.7100 37.4500 37.6800 +0.3600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 20.1100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 65.7300 65.7300 65.7300 -0.4300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 20 31.6900 31.5300 31.5300 -0.0700 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 X-Terra Resources Inc. XTT 4 0.1700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 55.5800 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 13 27.0700 26.9400 27.0600 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 33.5100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 57.3800 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.5400 0.5400 0.5400 +0.0300 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 30 0.6300 0.6200 0.6200 -0.0100 YAMANA GOLD INC. YRI 2251 8.0900 7.7400 8.0900 +0.2700 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 14.9100 14.9100 14.9100 +0.8200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 17 16.7300 16.7300 16.7300 -0.0300 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 20.5000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 86 17.4900 17.4700 17.4900 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 10 22.6400 22.6400 22.6400 +0.2600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 59 14.5700 14.5500 14.5600 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.3400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 17.4300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 18.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 45.2800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 20.6700 20.6600 20.6700 +0.1100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 28 15.2400 15.2400 15.2400 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 59 18.4500 18.3800 18.4300 +0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 732 26.5700 26.1000 26.5200 +0.6100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 11 21.4100 21.3300 21.3900 -0.0100 Zenabis Global Inc. ZENA 60 0.1000 0.1000 0.1000 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 23.3300 23.3300 23.3300 +0.4000 BMO SIA Focused Canadian Equity Fund ZFC 0 35.3600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 24 20.4800 20.4500 20.4800 -0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 17.5200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 14.6400 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 21.3900 0.0000 BMO Gov Bond Index ETF ZGB 0 55.6800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 172 90.1900 87.3700 89.8500 +2.9900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 36.5300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 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 11 13.0800 13.0100 13.0800 +0.2200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 21.2100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 86 85.7600 82.9100 85.7600 +2.9900 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 20 32.8300 32.6300 32.8300 +0.1700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 22.3700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 38.4400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 16.1400 16.1200 16.1400 -0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 18 18.2800 18.2200 18.2400 -0.0900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2098 9.3700 9.1900 9.3400 +0.1900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.5400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 204 87.5000 86.0700 87.4700 +1.8200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 20.1100 20.0500 20.1100 -0.0100 BMO Short-Term Bond Index ETF ZSB 0 50.5900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 42 50.3600 49.9900 50.3400 +0.3700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 50.7900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 41 53.6600 53.6600 53.6600 +0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 20.5400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 46.9600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 65.4000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 48.1000 48.1000 48.1000 +1.1600 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 49.2800 49.2800 49.2800 +0.0100 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.4700 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.6800 0.0000 BMO MSCI EAFE Value Index ETF ZVI 1 16.8100 16.8100 16.8100 -0.1200 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 20.8600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 83 16.5400 16.3800 16.5400 +0.3700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 15.7800 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 17.7600 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 20 18.7600 18.6100 18.7600 -0.0400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 21.0600 20.5800 20.9200 +0.0400 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 60,786 Total Volume: 18,078,594 Total Value: $280,612,558 Advanced: 424 Declined: 273 Unchanged: 3,662 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.