Pure Trading Daily Market Summary June 08 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 626 2.1200 2.0500 2.0800 -0.0200 Azincourt Energy Corp. AAZ 73 0.0400 0.0400 0.0400 -0.0050 Aben Resources Ltd. ABN 0 0.0850 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 31 12.8000 12.3700 12.4900 -0.3600 BARRICK GOLD CORPORATION ABX 3510 31.4900 30.6900 31.4900 +0.1900 AIR CANADA VOTING AND VARIABLE VOTING AC 8201 23.5500 21.0700 23.3600 +3.0300 Aurora Cannabis Inc. ACB 375 21.0100 18.6200 20.9400 +2.1900 AURORA CANNABIS INC. WARRANTS ACB.WT 18 0.5500 0.5200 0.5500 -0.0700 ATCO LTD. CL 'I' NV ACO.X 16 40.3300 39.8000 40.1300 +1.0900 AUTOCANADA INC. ACQ 7 9.9000 0.0000 Acasti Pharma Inc. ACST 4 1.0900 1.0300 1.0300 +0.0100 ALARIS ROYALTY CORP. AD 30 13.2200 12.7800 13.2200 +0.8400 Arctic Star Exploration Corp. ADD 0 0.0250 0.0000 Diagnos Inc. ADK 4 0.1900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 9.6600 9.6600 9.6600 +0.1850 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adventus Mining Corporation ADZN 4 0.9000 0.0000 AGNICO EAGLE MINES LIMITED AEM 157 78.1600 76.4100 77.1100 -1.1500 AG GROWTH INTERNATIONAL INC. AFN 9 33.3100 32.9800 33.2200 +1.3400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 55 5.2700 5.1100 5.2600 +0.2100 ALAMOS GOLD INC. J AGI 835 10.4600 9.9900 10.4400 +0.4000 Aleafia Health Inc. AH 100 0.5800 0.5500 0.5500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 61 12.5900 12.3700 12.3700 +0.1500 ALTUS GROUP LIMITED AIF 11 43.2500 43.0800 43.1900 0.0000 Almonty Industries Inc. AII 10 0.5200 0.5100 0.5100 -0.0300 AIMIA INC. AIM 53 2.9500 2.9100 2.9100 +0.1100 AKITA DRILLING LTD. CL 'A' NV AKT.A 80 0.5500 0.4700 0.5300 +0.1500 ALTAGAS LTD. ALA 518 16.9400 16.3600 16.7800 +0.5400 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 Algold Resources Ltd. ALG 1 0.1650 0.0000 Alliance Mining Corp. ALM 4 0.0100 0.0000 Alio Gold Inc. ALO 26 1.2200 1.1800 1.2200 0.0000 ALTIUS MINERALS CORPORATION ALS 0 10.4900 0.0000 Alithya Group Inc ALYA 2 2.5900 2.5800 2.5900 0.0000 Abacus Mining & Exploration Corporation AME 8 0.0850 0.0000 ALMADEN MINERALS LTD. AMM 20 0.6600 0.6300 0.6600 +0.0200 Amex Exploration Inc. AMX 0 0.9600 0.0000 Andlauer Healthcare Group Inc. AND 42 34.5950 33.7600 34.5500 -0.5600 ANACONDA MINING INC. J ANX 40 0.2750 0.2750 0.2750 0.0000 AFRICA OIL CORP. J AOI 93 1.2100 1.1800 1.1800 -0.0200 Ascot Resources Ltd. AOT 85 0.8500 0.8500 0.8500 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 23 43.3500 43.0100 43.0300 +1.1300 APHRIA INC. J APHA 194 6.6700 5.9300 6.6700 +0.7800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 10.0700 10.0000 10.0700 +0.4100 APTOSE BIOSCIENCES INC. APS 8 9.4800 9.2100 9.2800 -0.2600 Apex Resources Inc. APX 5 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 630 19.5600 19.3000 19.3600 -0.0300 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 5 0.0000 0.0000 ARGONAUT GOLD INC. J AR 89 1.8600 1.8100 1.8500 +0.0200 AECON GROUP INC. ARE 7 15.5400 15.4800 15.5400 +0.1200 AMERIGO RESOURCES LTD. J ARG 115 0.3150 0.2900 0.2900 0.0000 ARHT Media Inc. ART 0 0.1300 0.0000 Aurania Resources Ltd. ARU 2 3.0000 2.9400 3.0000 +0.2400 ARC RESOURCES LTD. ARX 1085 6.0900 5.7700 6.0500 +0.2000 Avino Silver & Gold Mines Ltd. ASM 191 0.9900 0.9500 0.9700 +0.0800 ALACER GOLD CORP. J ASR 267 8.0900 7.7600 8.0900 +0.3300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 26 19.5200 19.0700 19.4900 -0.0100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 40.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 334 42.8500 41.4000 41.5200 -1.6000 Antibe Therapeutics Inc. ATE 36 0.4850 0.4750 0.4750 -0.0250 ATHABASCA OIL CORPORATION J ATH 28450 0.2850 0.2350 0.2800 +0.0550 ATLANTIC POWER CORPORATION ATP 31 2.8900 2.8200 2.8500 -0.0300 ARITZIA INC. SV ATZ 156 21.2400 20.1200 20.4200 -0.5500 Aurion Resources Ltd. AU 71 1.1600 1.1500 1.1600 +0.0200 AURYN RESOURCES INC. J AUG 15 1.6400 1.6000 1.6200 -0.0300 Aurelius Minerals Inc. AUL 5 0.0200 0.0000 GOLDEN MINERALS COMPANY J AUMN 56 0.5400 0.5000 0.5100 -0.0400 AURINIA PHARMACEUTICALS INC. J AUP 17 21.2900 20.3000 20.8500 +0.7200 AVALON ADVANCED MATERIALS INC. J AVL 915 0.0600 0.0600 0.0600 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 10 31.2000 29.9800 31.2000 +2.3300 Thunderstruck Resources Ltd. AWE 9 0.0300 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 33 8.5800 8.3500 8.5700 +0.4100 Arrow Exploration Corp. AXL 0 0.0250 0.0000 Alexco Resources Corp. AXU 18 2.9000 2.8700 2.9000 -0.0100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 65 0.1750 0.1750 0.1750 -0.0100 BADGER DAYLIGHTING LTD. BAD 12 30.5000 30.2200 30.3600 -0.0800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 529 50.4000 49.0000 50.3900 +1.6200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 15.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.9200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 13.0800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 14.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 24.6300 24.6300 24.6300 +0.8200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 7.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BLACKBERRY LIMITED BB 2043 7.8000 7.4400 7.7400 +0.3800 BOMBARDIER INC. CL 'A' MV BBD.A 198 0.7000 0.6800 0.6900 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 56683 0.5800 0.5000 0.5400 +0.0650 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 5.2100 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 5.6100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 47.5000 45.4500 46.9800 +0.0800 BCE INC. BCE 506 60.0100 59.2200 59.8100 +0.2800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 11.8600 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 4 11.4600 11.4600 11.4600 +0.6900 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 10.6000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 10.8000 10.8000 10.8000 +0.3600 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.2300 0.0000 BriaCell Therapeutics Corp. BCT 1 16.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.4700 0.0000 BIRD CONSTRUCTION INC. BDT 6 6.3900 6.3900 6.3900 +0.0400 Hill Street Beverage Company Inc. BEER 8 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 32.9400 32.6000 32.6000 +1.6100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 58 66.5700 65.5600 66.3000 +1.4400 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 38 27.5800 26.6800 27.3500 +1.6000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 20.2000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 22.7000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 20.8500 20.8500 20.8500 +2.8500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 117 60.3100 59.0400 59.6100 +0.0500 Brookfield Infrastructure Corporation A Exch BIPC 73 68.8700 68.2500 68.4700 +2.1700 BIRCHCLIFF ENERGY LTD. BIR 1464 1.5300 1.4300 1.4500 +0.0200 BLACK IRON INC. J BKI 200 0.1050 0.1050 0.1050 +0.0250 BALLARD POWER SYSTEMS INC. BLDP 218 16.7500 16.0600 16.7300 +0.4800 BELLUS HEALTH INC. BLU 14 14.0000 13.8100 13.9900 +0.1900 BORALEX INC. CL 'A' BLX 68 29.2500 28.7000 28.7200 -0.1000 MacDonald Mines Exploration Ltd. BMK 7 0.0850 0.0000 BANK OF MONTREAL BMO 1078 78.3700 76.2400 77.9200 +1.7800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 18.2200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 14.7500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 15.6000 0.0000 BONTERRA ENERGY CORP. BNE 1 1.7500 1.7500 1.7500 +0.1700 BONAVISTA ENERGY CORPORATION BNP 3511 0.3450 0.1700 0.3400 +0.1750 BANK OF NOVA SCOTIA (THE) BNS 1457 61.6600 60.4000 60.9300 +0.3700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 24.0100 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 24.7500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 23.3700 23.3700 23.3700 +0.1600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 9.6400 8.8600 9.6400 +1.1300 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 14.3000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 13.7500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 159 18.6300 17.7900 18.6000 +1.4200 BQE Water Inc. BQE 0 2.5000 0.0000 Bragg Gaming Group Inc. BRAG 2 0.2300 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 11.1600 10.9900 11.1600 +0.0700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 2 12.6700 12.6700 12.6700 -4.1900 BELO SUN MINING CORP. J BSX 580 0.6300 0.6100 0.6100 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 30 3.6600 3.6000 3.6600 +0.1100 BAYTEX ENERGY CORP. BTE 23428 1.0400 0.8600 0.9500 +0.1100 B2GOLD CORP. J BTO 5767 6.8700 6.6800 6.7600 -0.1100 Bonterra Resources Inc. BTR 3 1.0500 1.0300 1.0500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 6 1.6500 1.5900 1.5900 +0.1400 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.6400 0.0000 Boyd Group Services Inc. BYD 1 202.9300 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 10 1.1000 1.1000 1.1000 +0.0100 CAE INC. CAE 414 28.2700 26.3500 27.8900 +1.9600 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.2800 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 275 50.1400 49.0000 49.7600 +1.2400 CASCADES INC. CAS 69 14.4800 14.2200 14.4300 +0.2800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 50 19.2100 19.2100 19.2100 +0.1600 Clear Blue Technologies International Inc. CBLU 8 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 18.8300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 2 100.9100 100.2000 100.9100 -0.8900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 78 46.8400 46.1200 46.6300 +0.7900 CAMECO CORPORATION CCO 389 14.0000 13.6800 13.9500 +0.1500 Ceridian HCM Holding Inc. CDAY 24 111.6200 109.2500 111.4100 +1.7400 Cordoba Minerals Corp. CDB 8 0.1000 0.0000 Cardinal Resources Limited CDV 15 0.3850 0.3850 0.3850 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 22.0800 0.0000 CENTAMIN PLC. ORDINARY CEE 0 2.6100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 5 21.4700 21.4000 21.4700 +0.1300 CATHEDRAL ENERGY SERVICES LTD. CET 66 0.2700 0.2100 0.2400 +0.0600 CES Energy Solutions Corp. CEU 564 1.4500 1.2800 1.4400 +0.1600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 11.3900 11.3900 11.3900 +2.0000 CANACCORD GENUITY GROUP INC. CF 34 5.6500 5.5900 5.6400 -0.0300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 9.6000 0.0000 CONIFEX TIMBER INC. CFF 39 0.5500 0.5500 0.5500 0.0000 CANFOR CORPORATION CFP 49 11.9700 11.7000 11.9700 +0.3200 CALFRAC WELL SERVICES LTD. CFW 3013 0.2500 0.2150 0.2250 -0.0050 CANFOR PULP PRODUCTS INC. CFX 0 6.6500 0.0000 CENTERRA GOLD INC. CG 383 12.5600 12.3400 12.4900 +0.2200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 357 0.5700 0.5400 0.5700 +0.0600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 14.4800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 20.4400 0.0000 COGECO INC. SV CGO 2 84.4500 84.4500 84.4500 -2.6700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 CINEPLEX INC. CGX 13678 16.2700 15.7600 16.1100 +0.2200 CALIAN GROUP LTD. CGY 0 52.0000 0.0000 Chemtrade Logistics Income Fund 6.5% 31OCT26 CHE.DB.E 180 78.9900 78.9900 78.9900 +3.9900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 18 7.1200 6.3000 7.1200 +1.0500 CENTRIC HEALTH CORPORATION J CHH 20 0.2100 0.2100 0.2100 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 38 13.7800 13.5200 13.7300 +0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 689 4.3400 3.8600 4.3300 +0.6100 CHESSWOOD GROUP LIMITED CHW 1 4.1700 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 167 2.8500 2.7300 2.8200 +0.0700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 22.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 86.9900 85.9900 86.3000 +2.2900 CI FINANCIAL CORP. CIX 136 18.3500 17.9000 17.9900 -0.0900 CARDINAL ENERGY LTD. J CJ 2687 0.8500 0.7400 0.8300 +0.1500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 42 3.9600 3.8900 3.9200 +0.0800 CARGOJET INC. CJT 21 137.7300 133.1800 137.6600 +3.1700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 0 18.3200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 19.1800 0.0000 ALCANNA INC CLIQ 48 3.7900 3.6100 3.7900 +0.2400 CELESTICA INC. SV CLS 6 10.4400 10.3300 10.3300 +0.2100 CANADIAN IMPERIAL BANK OF COMMERCE CM 279 99.7500 97.9500 98.8800 +0.9500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 13.7700 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 3 15.0100 14.8900 15.0100 +0.8600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 15.0000 15.0000 15.0000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 18.5600 18.5600 18.5600 +0.3600 CI Munro Alternative Global Growth ETF CMAG 0 0.0000 0.0000 Commander Resources Ltd. CMD 2 0.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 13 5.6600 5.4900 5.5100 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 300 0.5800 0.5600 0.5700 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 49.9900 0.0000 CANACOL ENERGY LTD. J CNE 113 4.0100 3.9300 3.9500 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 2411 30.8300 28.6500 29.2500 +0.3900 CANADIAN NATIONAL RAILWAY CO. CNR 213 122.4900 120.9100 121.6300 -0.6100 Callinex Mines Inc. CNX 1 0.4800 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 81 357.7800 349.3100 351.1600 -6.0500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 9 10.6600 0.0000 CRESCENT POINT ENERGY CORP. CPG 4722 2.9800 2.6400 2.9200 +0.3000 CAPITAL POWER CORPORATION CPX 29 29.7500 29.2200 29.2200 +0.1600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 13.7700 0.0000 CREW ENERGY INC. CR 1014 0.4300 0.4000 0.4200 +0.0250 Cardiol Therapeutics Inc. CRDL 8 2.7600 2.6100 2.7600 +0.3300 CRH MEDICAL CORPORATION J CRH 94 3.8300 3.2100 3.7600 +0.6600 Cronos Group Inc. CRON 101 10.7400 8.9900 10.7000 +1.8600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 14.1000 13.8700 14.1000 +0.3600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 35 14.2600 14.0600 14.2600 +0.2900 CAPSTONE MINING CORP. J CS 252 0.7400 0.7300 0.7300 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 345 9.7400 9.4200 9.4900 +0.1100 CONSTELLATION SOFTWARE INC. CSU 2 1501.2700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.8500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 127.0300 125.6500 126.6650 +2.5450 CANADIAN UTILITIES LIMITED CL 'A' NV CU 165 34.0000 33.1800 33.6900 +0.6600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 15.1900 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 41.6500 41.6500 41.6500 +2.4200 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 492 9.2100 8.9800 9.2000 +0.1900 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 5606 7.8000 7.2600 7.7100 +0.6600 CANADIAN WESTERN BANK CWB 71 27.2300 26.1000 27.2300 +1.6100 Charlotte's Web Holdings, Inc. CWEB 415 9.2900 8.5600 9.2200 +0.6800 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 83 4.0800 3.9400 4.0800 +0.2100 Calibre Mining Corp. CXB 392 1.3600 1.3400 1.3500 +0.0300 CYMBRIA CORPORATION CL 'A' NV CYB 0 44.9800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Ceapro Inc. CZO 3 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 46 23.4400 22.8400 23.4200 +2.0400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 9 21.2400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2100 0.0000 Docebo Inc. DCBO 36 27.5200 27.0000 27.5200 +1.5100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.6400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.9100 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.9300 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 ALMADEX MINERALS LTD DEX 1 0.2350 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 18.7500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 74 6.2500 6.0200 6.2000 +0.3300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 3.8500 3.8000 3.8500 +0.1400 Margaret Lake Diamonds Inc. DIA 0 0.0400 0.0000 Star Diamond Corporation DIAM 165 0.3150 0.3050 0.3050 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 6.1800 5.9100 6.0900 +0.1900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 183 11.5800 11.1100 11.5600 +0.5200 DIVERSIFIED ROYALTY CORP. J DIV 520 2.2400 2.1200 2.2400 +0.2100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 29 13.5300 13.5200 13.5200 -0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1100 0.0000 Datametrex AI Limited DM 103 0.1150 0.1150 0.1150 -0.0050 DENISON MINES CORP. DML 895 0.5300 0.5100 0.5200 -0.0100 DELTA 9 CANNABIS INC DN 15 0.5100 0.5100 0.5100 +0.0350 CANDENTE COPPER CORP. J DNT 20 0.0600 0.0600 0.0600 0.0000 CloudMD Software & Services Inc DOC 77 0.7100 0.6900 0.6900 -0.0400 DOLLARAMA INC. DOL 317 47.5400 46.7700 46.9000 -0.7500 BRP INC. SV DOO 57 55.2600 53.1100 54.3400 +0.5700 DUNDEE PRECIOUS METALS INC. DPM 172 7.1700 6.9100 7.0100 -0.0700 MEDICAL FACILITIES CORPORATION DR 12 4.6300 4.5600 4.6300 +0.2200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 8 5.5700 5.4300 5.5500 +0.3000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 15.0900 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 40 9.4200 8.9500 9.4100 +0.5500 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 50 2.2000 2.0100 2.1000 +0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 66.7900 66.6700 66.6700 +0.2100 Dolly Varden Silver Corporation DV 2 0.2150 0.0000 Dynamic Active Tactical Bond ETF DXB 4 21.2000 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 6 39.4300 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 36 16.2700 15.0500 16.2700 +0.2300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 ENTERPRISE GROUP, INC. E 33 0.1600 0.1600 0.1600 -0.0100 Ethos Gold Corp. ECC 0 0.1300 0.0000 ECN CAPITAL CORP. ECN 23 4.9050 4.7900 4.8100 +0.0600 Cartier Resources Inc. ECR 3 0.1300 0.0000 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 185 2.7100 2.6400 2.7100 0.0000 SPECTRAL MEDICAL INC. EDT 25 0.6500 0.6500 0.6500 +0.0600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 199 31.0700 30.3000 31.0700 +0.4600 European Focused Dividend Fund EF.UN 0 8.1700 0.0000 ELECTROVAYA INC. EFL 65 0.3150 0.3150 0.3150 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 355 10.7700 10.4500 10.7700 +0.2200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.2200 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.0000 22.0000 22.0000 +0.9900 Element Fleet Management Corp. Pr. I EFN.PR.I 1 21.0000 0.0000 ENERGY FUELS INC. J EFR 10 2.2800 2.2400 2.2800 +0.0900 ENERFLEX LTD. EFX 69 6.8700 6.4900 6.8600 +0.4200 Enthusiast Gaming Holdings Inc. EGLX 14 1.6000 1.5100 1.5100 -0.0500 EXCHANGE INCOME CORPORATION EIF 23 31.7300 30.2200 31.6900 +2.5000 CANOE EIT INCOME FUND UNITS EIT.UN 99 9.7500 9.4800 9.7400 +0.3800 Elysee Development Corp. ELC 2 0.3750 0.0000 ELDORADO GOLD ELD 291 11.4500 11.1300 11.3800 +0.1500 Silver Elephant Mining Corp. ELEF 208 0.2650 0.2600 0.2650 -0.0300 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 EASTERN PLATINUM LIMITED J ELR 60 0.3600 0.3100 0.3600 +0.0400 Elixxer Ltd. ELXR 2 0.0350 0.0000 EMERA INCORPORATED EMA 174 55.8300 54.9600 55.1000 -0.2200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 15.1600 0.0000 Emblem Corp. A Wts. EMC.WT.A 6 0.4600 0.0000 Emerald Health Therapeutics, Inc. EMH 31 0.2650 0.2650 0.2650 +0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 28 30.3300 29.9100 30.0200 -0.1700 Emgold Mining Corporation EMR 0 0.0500 0.0000 EMX Royalty Corporation EMX 2 2.6800 2.6800 2.6800 +0.0400 ENBRIDGE INC. ENB 1301 46.0400 44.9200 45.3000 +0.4700 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 12.4900 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 13.1200 13.1200 13.1200 +0.2500 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 12.5300 12.5300 12.5300 +1.2100 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 23.1600 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 12.6300 12.6300 12.6300 +0.3300 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 13.1800 13.1800 13.1800 +1.2800 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 11.7700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 11.3400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 11.6300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 14 67.0650 65.5500 66.9300 +1.9100 New Energy Metals Corp. ENRG 5 0.1600 0.0000 EnWave Corporation ENW 5 0.7600 0.0000 EUROMAX RESOURCES LTD. J EOX 20 0.0450 0.0350 0.0350 -0.0050 EQUITABLE GROUP INC. EQB 10 79.8200 79.5100 79.8000 +4.0500 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 18.3000 0.0000 Equinox Gold Corp. EQX 215 13.4000 12.9000 13.4000 +0.3800 Equinox Gold Corp. Wts. EQX.WT 10 0.5600 0.5600 0.5600 -0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 590 0.3450 0.3100 0.3400 +0.0300 European Residential REIT ERE.UN 0 3.8500 0.0000 ENERPLUS CORPORATION ERF 862 5.1800 4.7100 4.8000 +0.1200 ERO COPPER CORP ERO 154 19.2400 18.4000 18.7500 +0.2600 ENSIGN ENERGY SERVICES INC. ESI 7830 1.4400 1.0100 1.4000 +0.4700 EURO SUN MINING INC. J ESM 4 0.3350 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 50 0.1900 0.1850 0.1850 +0.0150 EEStor Corporation ESU 7 0.0100 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 EXTENDICARE INC. EXE 54 6.4000 6.2800 6.4000 +0.1700 EXFO INC. SV EXF 2 4.3500 4.3500 4.3500 -0.1900 EXCELLON RESOURCES INC. J EXN 45 0.8000 0.7900 0.7900 0.0000 Equitorial Exploration Corp. EXX 6 0.0300 0.0000 Fire & Flower Holdings Corp. FAF 225 0.7800 0.7200 0.7400 0.0000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.2100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 2.9100 2.9000 2.9100 +0.0300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 12.1300 11.9400 11.9400 +0.0400 First Cobalt Corp. FCC 6 0.1400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 19.7700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 8 23.8500 0.0000 FIRST CAPITAL REIT FCR.UN 52 15.9600 15.6300 15.9600 +0.7500 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 22.6600 0.0000 FISSION URANIUM CORP. J FCU 271 0.3100 0.3050 0.3100 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 5 17.4900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 1 8.6800 0.0000 Frontera Energy Corporation FEC 62 5.5600 5.2500 5.5100 +0.4500 First Mining Gold Corp. FF 425 0.3400 0.3300 0.3400 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 444.8100 444.8100 444.8100 -5.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 16.6000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 4.0600 0.0000 CI First Asset Enhanced Government Bond ETF FGO 84 11.2400 11.1900 11.2200 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 51.2500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 10 6.1900 6.1700 6.1700 +0.0500 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.2700 11.2700 11.2700 +0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 7 9.0300 9.0300 9.0300 -0.0700 The Supreme Cannabis Company, Inc. FIRE 664 0.3675 0.3250 0.3675 +0.0425 Frontier Lithium Inc. FL 3 0.1650 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.8800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 10 7.3300 7.3300 7.3300 +0.3900 Purpose Floating Rate Income Fund USD FLOT.U 0 5.9700 0.0000 Drone Delivery Canada Corp. FLT 9 0.7200 0.0000 Drone Delivery Canada Corp. Wts. FLT.WT 4 0.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 24.5800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 544 9.5900 9.2500 9.5100 -0.0300 Focus Graphite Inc. FMS 5 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 31.9000 31.4400 31.9000 +1.2100 FRANCO-NEVADA CORPORATION FNV 67 174.0000 170.7900 171.7600 -1.6600 Goodfood Market Corp FOOD 151 4.3900 4.1500 4.3900 +0.1300 Falco Resources Ltd. FPC 5 0.2050 0.0000 FIRST MAJESTIC SILVER CORP. J FR 317 13.4000 12.8800 13.2500 +0.1700 FREEHOLD ROYALTIES LTD. FRU 413 4.4000 4.2900 4.3600 +0.1400 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.7500 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 135.7600 135.7600 135.7600 +0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 69 10.1500 9.8800 9.9800 +0.1400 FORTUNE MINERALS LIMITED J FT 20 0.0600 0.0600 0.0600 0.0000 Fintech Select Ltd. FTEC 1 0.0200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.1200 0.0000 FTI Foodtech International Inc. FTI 1 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 172 4.6100 4.4800 4.5900 +0.1700 FORTIS INC. FTS 491 55.2700 53.6800 53.8500 +0.0200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 14.2100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 15.1700 0.0000 FINNING INTERNATIONAL INC. FTT 110 20.7900 20.3400 20.7000 +0.3400 Fission 3.0 Corp. FUU 5 0.0750 0.0000 FORTUNA SILVER MINES INC. FVI 439 6.2200 5.9700 6.1000 +0.0500 FREEGOLD VENTURES LIMITED J FVL 285 0.5000 0.4800 0.4900 +0.0050 Flow Capital Corp FW 0 0.1300 0.0000 Torque Esports Corp. GAME 4 0.8500 0.0000 Galiano Gold Inc. GAU 290 1.5600 1.4800 1.5300 -0.0200 GREAT CANADIAN GAMING CORPORATION GC 28 32.5000 31.0450 31.8500 -0.1200 COLABOR GROUP INC. GCL 146 0.3900 0.3600 0.3700 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 7 6.7000 6.6500 6.7000 +0.0300 Gran Colombia Gold Corp. 8.25% 30APR24 GCM.NT.U 180 109.2500 109.2500 109.2500 +5.0000 GENESIS LAND DEVELOPMENT CORP. GDC 5 1.2100 1.2100 1.2100 -2.4400 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 33.8700 33.7700 33.8700 -0.1450 GOOD NATURED PRODUCTS INC GDNP 2 0.1500 0.0000 Global Dividend Growth Split Corp. A GDV 0 7.9000 0.0000 GIBSON ENERGY INC. GEI 397 22.8400 22.3700 22.7300 +0.4100 GFL Environmental Inc. W.I. GFL 25 27.0500 26.1500 27.0500 +1.1500 GOLDGROUP MINING INC. J GGA 410 0.0250 0.0250 0.0250 0.0000 CGI Inc. GIB.A 234 92.9400 91.5000 92.5900 +0.3300 GILDAN ACTIVEWEAR INC. GIL 196 24.4500 23.2900 24.1000 -0.0300 Global Atomic Corporation GLO 245 0.5300 0.5000 0.5000 -0.0100 Galaxy Digital Holdings Ltd. GLXY 711 1.7300 1.7300 1.7300 +0.1200 GENERAL MOLY, INC. GMO 15 0.2800 0.2750 0.2750 +0.0350 Goldmining Inc. GOLD 91 1.5200 1.4800 1.5200 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 156 36.1100 34.8400 35.3100 +1.2700 Great Panther Mining Limited GPR 185 0.6100 0.5900 0.5900 +0.0100 Golden Predator Mining Corp. GPY 3 0.3150 0.0000 GoldQuest Mining Corp. GQC 4 0.1700 0.0000 Greenbriar Capital Corp. GRB 0 3.3400 0.0000 Gold Springs Resource Corp. GRC 2 0.0700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 68.1100 67.2000 67.4300 -0.3000 GOLDEN STAR RESOURCES LTD. GSC 23 3.9300 3.7600 3.9200 +0.2600 Gold Standard Ventures Corp. GSV 67 0.9500 0.9300 0.9300 0.0000 GOEASY LTD. GSY 24 58.1100 57.9700 57.9700 +1.4100 GRAN TIERRA ENERGY INC. J GTE 4009 0.9300 0.7500 0.8500 +0.2500 KNIGHT THERAPEUTICS INC. GUD 139 7.4000 7.1800 7.2900 +0.0900 GUYANA GOLDFIELDS INC. J GUY 363 1.7500 1.7300 1.7400 -0.0100 GREAT-WEST LIFECO INC. GWO 340 25.7900 24.6600 25.7800 +1.4800 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 21.5000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.1000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.3500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 24.5000 24.5000 24.5000 +0.2000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 20.2500 0.0000 GEAR ENERGY LTD. GXE 150 0.2600 0.2400 0.2450 +0.0350 Goldsource Mines Inc. GXS 15 0.1200 0.1200 0.1200 -0.0150 HYDRO ONE LIMITED H 263 27.0200 26.4100 26.4800 -0.1700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 11.1700 11.1200 11.1500 +0.0900 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 0 50.6200 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 2 7.4200 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 1 11.4800 0.0000 HUDBAY MINERALS INC. HBM 571 4.3100 4.1100 4.1100 -0.0500 HOME CAPITAL GROUP INC. HCG 85 23.6200 22.5600 23.5400 +1.3900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 10 15.3300 15.0400 15.2100 -0.3700 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 14.5900 0.0000 H2O Innovation Inc. HEO 0 0.9700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 140 31.0000 27.8600 29.4200 +1.6500 HEXO Corp. HEXO 18017 1.5800 1.1400 1.5800 +0.5100 Hamilton Australian Financials Yield ETF HFA 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 10 13.4700 13.4700 13.4700 -0.3800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 40 9.9400 9.9000 9.9300 +0.0600 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 30.1500 30.1500 30.1500 +0.7300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 41 13.0900 12.5800 12.7800 -0.0200 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 7 22.4100 22.1600 22.1600 +0.7300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.6900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 0 1.4000 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 13 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 13 0.3900 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 6.4800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 31 8.1900 7.8000 8.1800 +0.6300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 10.1200 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 180 16.0900 15.6100 15.6100 -0.0500 HORIZON NORTH LOGISTICS INC. J HNL 137 0.7400 0.7100 0.7200 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 157 11.7300 11.4000 11.7300 +0.0300 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 12 10.9400 10.7600 10.9300 +0.2600 Horizons Pipelines & Energy Services Index ETF HOG 0 7.9200 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 78 11.3500 10.8800 10.8800 +0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 14.6100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 201 3.8500 3.4100 3.6000 +0.4000 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 138 14.3200 13.9900 14.0100 -0.3900 Harvest Energy Leaders Plus Income ETF A HPF 2 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 4 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 292 6.9700 6.9400 6.9600 +0.0600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 104 9.6500 9.5000 9.5000 -0.1600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 0 23.1400 0.0000 H&R REIT HR.UN 577 12.0700 11.5700 12.0600 +0.7400 HARTE GOLD CORP. J HRT 860 0.1250 0.1200 0.1250 +0.0050 HEROUX-DEVTEK INC. HRX 3 10.0600 0.0000 Horizons Cash Maximizer ETF HSAV 0 100.3900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 42 8.2000 8.1300 8.1300 -0.1500 HUSKY ENERGY INC. HSE 2504 6.0400 5.5200 6.0100 +0.6600 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 9.1600 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 55 0.9500 0.7800 0.9500 +0.2000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 164 30.8900 30.2900 30.8800 +0.7300 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 Hamilton Thorne Ltd. HTL 933 1.1800 1.1600 1.1800 -0.0500 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Hut 8 Mining Corp. HUT 52 1.8000 1.7100 1.7100 -0.0600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 76.1600 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 55 0.9200 0.8900 0.9200 +0.1200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 79 14.7100 14.5000 14.5400 -0.1600 Horizons Intl Developed Markets Equity Index ETF HXDM 0 26.5600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 80.7700 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 224 36.2500 36.1100 36.2500 +0.2100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 145 34.6500 34.3100 34.4200 +0.1900 HORIZONS EURO STOXX50 INDEX ETF A HXX 1 30.8500 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 5 0.0500 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 21.7100 21.7100 21.7100 -0.2900 iA Financial Corporation IAG 33 49.7100 48.6000 48.8700 +0.4900 IFABRIC CORP. J IFA 0 1.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 19 133.5100 130.9200 133.5100 -0.3700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.1200 0.0000 Intact Financial Corporation IFC.PR.G 0 18.0000 0.0000 INTERFOR CORPORATION IFP 5 11.1600 11.0800 11.1400 +0.0600 IGM FINANCIAL INC. IGM 7 35.4900 34.8800 35.4700 +0.4000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 64 15.1300 14.7900 14.8800 +0.2900 IAMGOLD CORPORATION IMG 901 4.8300 4.7500 4.8100 -0.0400 iMining Blockchain and Cryptocurrency Inc. IMIN 0 0.0600 0.0000 IMPERIAL OIL LTD. IMO 382 26.3200 24.9400 26.3200 +1.4800 INTERMAP TECHNOLOGIES CORPORATION IMP 10 0.4050 0.4050 0.4050 +0.0200 IMV Inc IMV 23 4.0700 3.8700 4.0600 +0.1600 InMed Pharmaceuticals Inc. IN 159 0.3700 0.3550 0.3550 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 96 20.0200 19.7300 19.8000 +0.0500 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 23.0000 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 2 9.9900 9.9900 9.9900 +0.3000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 13 8.0500 7.8400 8.0500 +0.4600 INSCAPE CORPORATION CL 'B' SV INQ 5 0.5100 0.5100 0.5100 -0.3400 INV METALS INC. J INV 80 0.6100 0.5800 0.6100 +0.0300 Inca One Gold Corp. IO 2 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 0 1.4100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 25 0.1900 0.1900 0.1900 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 22 3.2000 2.8300 3.0000 +0.0400 INTER PIPELINE LTD. IPL 1096 14.5700 14.1600 14.5600 +0.2600 IPL Plastics Inc. IPLP 1 5.1000 0.0000 INPLAY OIL CORP. J IPO 65 0.2650 0.2300 0.2650 +0.0650 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 14.1000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 1.6500 1.5800 1.6100 -0.0800 INTERTAPE POLYMER GROUP INC. ITP 3 12.7800 12.7800 12.7800 +0.1500 Integra Resources Corp. ITR 1 1.3400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 627 3.6900 3.5500 3.6800 +0.0700 Invesque Inc. CAD IVQ 6 4.2700 4.1700 4.1700 +0.9700 Invesque Inc. USD IVQ.U 26 3.4000 3.0800 3.3300 +0.6100 JAGUAR MINING INC. J JAG 205 0.3550 0.3450 0.3550 0.0000 JUST ENERGY GROUP INC. JE 404 1.1900 0.6800 1.1700 +0.5700 Josemaria Resources Inc. JOSE 40 0.7200 0.7200 0.7200 +0.0100 JOURNEY ENERGY INC. JOY 2 0.4900 0.0000 Jamieson Wellness Inc. JWEL 7 31.3000 31.0600 31.3000 -0.3900 KINROSS GOLD CORPORATION K 1438 8.4700 8.1700 8.3300 -0.0200 K-BRO LINEN INC. KBL 4 31.0000 30.5700 30.5700 -0.3450 Kutcho Copper Corp. KC 60 0.1300 0.1300 0.1300 -0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 29 11.9400 10.0500 11.8200 +2.1300 KELT EXPLORATION LTD. J KEL 1383 2.0100 1.7900 2.0100 +0.2100 KEYERA CORP. KEY 454 23.9300 23.1900 23.5600 +0.2400 KHIRON LIFE SCIENCES CORP KHRN 12 0.7200 0.7200 0.7200 +0.0400 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 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 339 51.1900 49.9700 50.4100 -0.9100 KELSO TECHNOLOGIES INC. KLS 40 0.8600 0.8200 0.8400 +0.0700 Kalytera Therapeutics Inc. KLY 7 0.0300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 43 18.2400 17.9800 18.1100 +0.0500 K92 Mining Inc. KNT 6 3.7400 3.6700 3.7400 +0.1300 KARNALYTE RESOURCES INC. J KRN 20 0.1600 0.1600 0.1600 -0.0100 KINAXIS INC. J KXS 14 169.9200 161.4900 161.4900 -8.2800 LOBLAW COMPANIES LIMITED L 188 67.2700 66.2800 66.3200 -1.1100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 MediPharm Labs Corp. LABS 661 1.9400 1.7000 1.8800 -0.0200 LITHIUM AMERICAS CORP. J LAC 9 6.5500 6.3300 6.5500 -0.1100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 166.4900 0.0000 LAURENTIAN BANK OF CANADA LB 10 32.5700 32.4200 32.4200 +0.8000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 12.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 5.3200 5.3200 5.3200 +0.9600 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leading Edge Materials Corp. LEM 3 0.0850 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 173 1.2700 1.2300 1.2600 +0.0200 LARGO RESOURCES LTD. J LGO 140 1.0500 1.0200 1.0200 +0.0300 American Lithium Corp. LI 3 0.4900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 70 24.8400 23.1800 24.8400 +1.8800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 19.2100 0.0000 Mason Graphite Inc. LLG 2 0.1600 0.0000 Liminal BioSciences Inc. LMNL 0 14.6900 0.0000 LINAMAR CORPORATION LNR 6 43.5000 43.4600 43.5000 +2.1800 Lightspeed POS Inc. SV LSPD 33 33.9600 33.2500 33.3700 -0.2100 LUCARA DIAMOND CORP. J LUC 60 0.5300 0.5200 0.5300 0.0000 LUNDIN GOLD INC. J LUG 108 11.1700 10.8500 11.0700 -0.0600 LUNDIN MINING CORPORATION LUN 508 7.1400 6.9100 7.0400 +0.0500 MAG SILVER CORP. J MAG 104 16.7200 16.2800 16.5600 -0.1400 Minera Alamos Inc. MAI 0 0.4200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 30 9.4300 8.4400 8.9500 +0.1000 MAV Beauty Brands Inc. MAV 1 2.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 5 0.3500 0.3500 0.3500 -0.0050 MIDAS GOLD CORP. J MAX 302 0.5800 0.5500 0.5500 -0.0200 Maxar Technologies Inc. MAXR 66 24.4200 22.7600 24.1600 +1.9600 CIBT EDUCATION GROUP INC. J MBA 5 0.4750 0.4750 0.4750 -0.0050 MICROBIX BIOSYSTEMS INC. J MBX 5 0.3300 0.3300 0.3300 +0.0100 MCCOY GLOBAL INC. MCB 10 0.5300 0.5300 0.5300 +0.0500 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 52 3.7100 3.5600 3.6000 +0.0200 Medicenna Therapeutics Corp. MDNA 2 5.9400 5.9100 5.9100 -0.0300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 21.0400 0.0000 MEG ENERGY CORP. MEG 161 4.2100 4.1000 4.1600 +0.0800 META Growth Corp. META 1 0.1300 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3128 20.1400 19.5500 20.1100 +0.5900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 22.0000 22.0000 22.0000 +0.5000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 7.6500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 15.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 14.8700 14.8700 14.8700 +0.1700 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 14.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 24.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 21.1400 21.0000 21.1400 +0.6800 MAPLE LEAF FOODS INC. MFI 9 26.2200 25.5550 26.2200 +0.5950 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 18.2500 18.2200 18.2200 +0.0400 MAGNA INTERNATIONAL INC. MG 49 64.5600 63.2000 63.8000 +0.9000 MEGA URANIUM LTD. J MGA 300 0.1000 0.1000 0.1000 +0.0050 Minaurum Gold Inc. MGG 3 0.4650 0.0000 Magna Gold Corp. MGR 2 0.5800 0.0000 Minto Apartment REIT MI.UN 260 21.9000 21.5700 21.7200 +0.2800 GENWORTH MI CANADA INC. MIC 22 38.3500 37.3000 38.3500 +2.3000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 23 0.6700 0.6700 0.6700 +0.0100 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 42 0.4900 0.4900 0.4900 -0.0200 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 20.8300 0.0000 MCAN MORTGAGE CORPORATION MKP 6 13.5300 13.5100 13.5300 +0.0500 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5 0.8700 0.8700 0.8700 -0.0300 Mineral Mountain Resources Ltd. MMV 1 0.4300 0.0000 Maverix Metals Inc MMX 21 5.8500 5.7500 5.7800 +0.1800 MANDALAY RESOURCES CORPORATION J MND 2 2.0100 2.0100 2.0100 +0.0300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 27.1400 0.0000 MOGO Inc. MOGO 79 1.4000 1.3500 1.3700 +0.0400 MARATHON GOLD CORPORATION J MOZ 44 1.5900 1.5700 1.5900 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 310 0.3800 0.3500 0.3750 +0.0550 Monarch Gold Corporation MQR 5 0.2600 0.2600 0.2600 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.9500 0.0000 MORGUARD CORPORATION MRC 0 142.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 8 11.3900 11.0100 11.3900 +0.5300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 55 16.4300 15.4400 16.4200 +0.8200 Mission Ready Solutions Inc. MRS 4 0.1400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 52 6.2300 6.0600 6.2000 +0.3000 METRO INC. MRU 205 56.0400 55.0000 55.3000 -0.8200 MORNEAU SHEPELL INC. MSI 68 31.9400 31.4600 31.4900 -0.8700 MINCO SILVER CORPORATION J MSV 3 0.7400 0.0000 Metalla Royalty and Streaming Ltd. MTA 6 8.0200 7.7000 8.0000 +0.3000 MULLEN GROUP LTD. MTL 14 7.0200 6.8800 7.0000 +0.2600 Loop Insights Inc. MTRX 5 0.1000 0.0000 MTY FOOD GROUP INC. MTY 105 39.8000 36.0900 37.8000 +2.4400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 20.7700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 29.1500 0.0000 MCEWEN MINING INC. J MUX 219 1.3700 1.3500 1.3500 +0.0200 METHANEX CORPORATION MX 36 34.0100 32.4800 33.0400 +0.3400 MAXIM POWER CORP. MXG 0 2.1500 0.0000 Namaste Technologies Inc. N 74 0.4950 0.4800 0.4950 +0.0500 NATIONAL BANK OF CANADA NA 266 66.2500 65.2900 65.5500 +0.0400 National Bank of Canada Pr Series 38 NA.PR.C 0 18.5300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 16.3300 16.3300 16.3300 +0.5800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.6200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 91 0.7800 0.7600 0.7700 -0.0400 NORTHCLIFF RESOURCES LTD. J NCF 10 0.0400 0.0400 0.0400 -0.0150 NEVADA COPPER CORP. J NCU 407 0.2350 0.2200 0.2200 +0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 498 1.7300 1.6100 1.6700 -0.0100 INDIVA Limited NDVA 6 0.3300 0.3300 0.3300 -0.0200 Neo Performance Materials Inc. NEO 0 8.1400 0.0000 Neptune Wellness Solutions Inc. NEPT 58 4.3500 4.1200 4.2000 -0.0200 NEXA RESOURNCES S.A. NEXA 0 6.2000 0.0000 NextSource Materials Inc. NEXT 116 0.0400 0.0400 0.0400 -0.0050 NFI GROUP INC NFI 67 19.3900 18.6700 19.3900 +1.1500 NOVAGOLD RESOURCES INC. J NG 134 12.0400 10.5800 10.7500 -1.4200 NEW GOLD INC. NGD 552 1.6300 1.5700 1.6200 +0.0300 Newmont Corporation NGT 43 74.3400 72.4300 73.8200 +0.2600 Nighthawk Gold Corp. NHK 5 1.7000 1.7000 1.7000 -0.0400 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10 1.1600 1.1600 1.1600 +0.0100 Neo Lithium Corp. NLC 3 0.4700 0.0000 NEW MILLENNIUM IRON CORP. J NML 230 0.0600 0.0500 0.0600 +0.0050 North American Construction Group Ltd. NOA 10 10.5800 10.1400 10.2200 +0.1700 Nouveau Monde Graphite Inc. NOU 2 0.1700 0.0000 NORTHLAND POWER INC. NPI 209 33.5100 32.9400 33.3400 +0.0200 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 31 0.2250 0.2250 0.2250 -0.0050 Nutrien Ltd. NTR 231 52.4200 51.3900 52.2000 +0.8200 Numinus Wellness Inc. NUMI 59 0.6900 0.6900 0.6900 +0.0300 NUVISTA ENERGY LTD. NVA 10682 1.2400 0.9600 1.2400 +0.3400 NEOVASC INC. J NVCN 1 4.4100 4.4100 4.4100 +0.0500 Novo Resources Corp. NVO 1 3.1500 3.1500 3.1500 +0.0700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 20 34.7700 34.6200 34.7700 +0.1100 NORTH WEST COMPANY INC. (THE) VV NWC 10 26.5000 26.3700 26.4500 -0.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 82 11.7800 11.4300 11.7600 +0.5100 NEXGEN ENERGY LTD. J NXE 409 2.1200 2.0100 2.0200 -0.0500 NxGold Ltd. NXN 2 0.2500 0.0000 NexOptic Technology Corp. NXO 12 0.5100 0.0000 Obsidian Energy Ltd. OBE 18 0.4600 0.0000 Outcrop Gold Corp. OCG 10 0.3750 0.3750 0.3750 0.0000 OCEANAGOLD CORPORATION OGC 516 2.8500 2.6700 2.8300 +0.1600 ORBIT GARANT DRILLING INC. OGD 15 0.5100 0.5100 0.5100 +0.0100 OrganiGram Holdings Inc. OGI 753 2.7700 2.4300 2.7200 +0.3500 03 Mining Inc. OIII 0 2.4400 0.0000 Orla Mining Ltd. OLA 88 3.2200 3.1400 3.1900 -0.0100 Osisko Metals Incorporated OM 9 0.5200 0.5200 0.5200 +0.1200 ONCOLYTICS BIOTECH INC. ONC 141 3.0700 2.8600 3.0200 +0.1400 ONEX CORPORATION SV ONEX 23 68.6000 66.8800 67.1300 -0.4700 OPSENS INC. J OPS 40 0.6900 0.6600 0.6900 +0.0600 OSISKO GOLD ROYALTIES LTD OR 13 12.6800 12.5800 12.6300 +0.0300 AURA MINERALS INC. J ORA 0 73.9700 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 1.8800 0.0000 Orestone Mining Corp. ORS 0 0.1100 0.0000 NORBORD INC. OSB 17 30.2500 29.4200 29.7000 +0.0900 Osino Resources Corp. OSI 0 1.0600 0.0000 OSISKO MINING INC. J OSK 22 3.4000 3.4000 3.4000 -0.0600 OPEN TEXT CORPORATION OTEX 59 58.2800 57.7200 58.0200 0.0000 Otso Gold Corp. OTSO 6 0.1050 0.0000 Oculus VisionTech Inc. OVT 2 0.0950 0.0000 Ovintiv Inc. OVV 2098 16.0400 14.6200 15.8900 +1.7600 PAN AMERICAN SILVER CORP. PAAS 38 36.5000 35.3000 36.4000 +0.4600 Patriot One Technologies Inc. PAT 150 1.1600 1.0700 1.1600 +0.0400 Patriot One Technologies Inc. Wts. PAT.WT 5 0.1600 0.1600 0.1600 +0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 87.4600 87.0000 87.4600 +0.1700 PRECISION DRILLING CORPORATION PD 2424 1.3200 1.2100 1.2800 +0.1300 Invesco Canadian Dividend Index ETF PDC 5 24.8100 24.8100 24.8100 +0.3000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 23.7800 0.0000 Premier Diversified Holdings Inc. PDH 5 0.0150 0.0000 PIERIDAE ENERGY LIMITED PEA 142 0.5000 0.4300 0.4300 +0.0500 People Corporation PEO 1 9.4000 9.4000 9.4000 -0.1200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 408 2.6900 2.5600 2.6800 +0.1500 PFB CORPORATION PFB 1 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 20 10.0900 10.0900 10.0900 +0.0500 PREMIER GOLD MINES LIMITED J PG 284 2.0300 1.9600 2.0200 +0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.2200 0.0000 Pure Gold Mining Inc. PGM 70 1.4500 1.3800 1.4000 +0.0100 Photon Control Inc. PHO 136 2.0100 1.8300 1.9800 +0.2100 Sprott Physical Gold Trust CAD PHYS 3 18.1000 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.7000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 20.1500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 3 13.1500 0.0000 Pipestone Energy Corp. PIPE 6 1.1400 0.0000 PARKLAND CORPORATION PKI 23 39.4000 38.6400 38.7100 -0.8500 Pinnacle Renewable Energy Inc. PL 21 4.6700 4.4400 4.6200 +0.7400 Progressive Planet Solutions Inc. PLAN 9 0.1200 0.0000 PARK LAWN CORPORATION PLC 24 24.5400 24.1400 24.4400 +0.4100 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 27 3.4500 3.3000 3.4500 +0.2200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 1.6800 0.0000 PIMCO Monthly Income Fund PMIF 142 19.3300 19.3100 19.3300 +0.0800 PIMCO Global Short Maturity Fund PMNT 16 19.6400 19.6100 19.6400 +0.1000 PERPETUAL ENERGY INC. PMT 260 0.1100 0.0850 0.0950 +0.0250 PINE CLIFF ENERGY LTD. J PNE 949 0.1650 0.1500 0.1600 -0.0050 Pan Orient Energy Corp. POE 0 0.4800 0.0000 POLYMET MINING CORP. J POM 15 0.3650 0.3650 0.3650 +0.0150 Painted Pony Energy Ltd. PONY 522 0.6200 0.6000 0.6100 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 809 2.7500 2.3100 2.7300 +0.5700 POWER CORPORATION OF CANADA SV POW 789 26.4700 25.4600 26.4300 +1.0500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.0000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 21.4700 0.0000 PEMBINA PIPELINE CORPORATION PPL 639 38.4300 37.8000 38.1000 +0.8900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 19.9400 19.9400 19.9400 +4.3300 Pembina Pipeline Corporation PPL.PF.E 1 20.5900 20.5900 20.5900 +2.9400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 12.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 11.1200 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 10.8300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 11 0.0150 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 0 1.2700 0.0000 Primo Water Corporation PRMW 21 17.5300 17.1900 17.3600 +0.6200 PETRUS RESOURCES LTD. J PRQ 2 0.1050 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 6 1.0700 1.0700 1.0700 -0.0200 Pro Real Estate Investment Trust PRV.UN 8 5.2100 5.1000 5.2100 +0.3100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.1900 0.0000 PULSE SEISMIC INC. PSD 2 0.7800 0.0000 PetroShale Inc. PSH 4 0.1100 0.0000 PASON SYSTEMS INC. PSI 11 9.1300 9.0600 9.0700 +0.0900 PRAIRIESKY ROYALTY LTD. PSK 345 10.9100 10.4400 10.8700 +0.5900 Sprott Physical Silver Trust PSLV 15 8.5900 8.5900 8.5900 +0.2000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0000 0.0000 POET Technologies Inc. PTK 0 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 12 2.1100 2.0600 2.0800 -0.0100 Protech Home Medical Corp. PTQ 0 1.2000 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 13.8800 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 143 11.4700 11.0700 11.4400 +0.1800 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 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 24.5000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 24.8000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 18.6500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 4 19.9000 0.0000 Power Metals Corp. PWM 4 0.4500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 202 17.9200 17.2900 17.5500 +0.2600 PURPOSE PREMIUM YIELD FUND ETF PYF 0 16.9000 0.0000 PyroGenesis Canada Inc. PYR 3 1.5500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 11 9.3600 9.2200 9.2400 +0.0400 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 16 107.4000 107.4000 107.4000 +4.4700 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 30 30.7000 30.0600 30.1900 -0.6100 The Bitcoin Fund QBTC.U 1 12.5400 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.1500 0.1500 0.1500 +0.0450 QMX Gold Corporation QMX 2 0.1350 0.0000 Invesco QQQ Index ETF QQC.F 3 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 62 81.1300 79.3600 79.7500 -0.0700 Questor Technology Inc. QST 2 1.5900 0.0000 Quarterhill Inc. QTRH 50 1.9900 1.9100 1.9700 +0.0400 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 Qyou Media Inc. QYOU 6 0.0350 0.0000 STINGRAY GROUP INC. SV RAY.A 50 5.6700 5.0500 5.6100 +0.7400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 33 58.2200 57.7400 57.7900 -0.6400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 15.3000 0.0000 RICHELIEU HARDWARE LTD. RCH 3 28.4200 28.3700 28.4200 -0.4400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 186 59.4300 58.5400 59.4100 +0.6800 Real Matters Inc. REAL 231 22.2300 20.7500 22.0800 +1.3800 RECIPE UNLIMITED CORPORATION RECP 7 12.8200 12.3500 12.6100 +0.9800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1081 18.2700 17.5000 18.2000 +0.9300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 10 0.3500 0.3500 0.3500 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 12 3.3600 3.2800 3.3600 +0.0200 Reliq Health Technologies RHT 29 0.2700 0.2700 0.2700 -0.0150 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 2 0.5800 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 15.1000 0.0000 Canopy Rivers Inc. RIV 104 1.3600 1.2700 1.3100 +0.0500 Relevium Technologies Inc. RLV 4 0.0350 0.0000 RUBICON MINERALS CORPORATION J RMX 43 1.6100 1.5800 1.6000 +0.0400 TRANSALTA RENEWABLES INC. RNW 70 15.1100 14.9800 15.0200 +0.0500 ROYAL NICKEL CORPORATION J RNX 1444 0.5300 0.5100 0.5200 0.0000 Roots Corporation ROOT 32 1.3900 1.3500 1.3800 +0.0700 Roscan Gold Corporation ROS 32490 0.3500 0.3500 0.3500 -0.0200 ROXGOLD INC. J ROXG 321 1.3400 1.2900 1.3400 +0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 16.9900 16.9900 16.9900 +1.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.5600 0.0000 ROGERS SUGAR INC. RSI 111 4.9300 4.8500 4.8800 +0.1200 Radient Technologies Inc. RTI 100 0.1700 0.1700 0.1700 +0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 1 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 24.4600 0.0000 RUSSEL METALS INC. RUS 8 18.2600 17.6800 18.2600 +0.9000 RESVERLOGIX CORP. J RVX 534 0.6400 0.5700 0.5700 -0.0200 BioSyent Inc. RX 0 3.9900 0.0000 ROYAL BANK OF CANADA RY 798 97.8500 95.6300 96.0700 -0.6400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 24.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 15.1900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 16.0100 16.0100 16.0100 +1.2600 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 24.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 24.9000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 17.8100 17.8100 17.8100 +3.7800 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.1900 0.0000 Abitibi Royalties Inc. RZZ 0 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 931 0.1300 0.1250 0.1300 0.0000 SAPUTO INC. SAP 75 33.7100 32.9300 33.1500 -0.4200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0100 0.0000 SABINA GOLD & SILVER CORP. J SBB 233 1.8200 1.7500 1.8100 +0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 6.7200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 9.1100 0.0000 Silver Bear Resources plc SBR 2 0.1300 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 177 5.1500 3.9900 5.1000 +1.5600 Score Media and Gaming Inc. SCR 126 1.0500 0.9700 0.9700 +0.0700 SECOND CUP LTD. (THE) SCU 13 0.7400 0.7100 0.7100 -0.0300 Spartan Delta Corp. SDE 29 3.5000 3.5000 3.5000 0.0000 SEABRIDGE GOLD INC. J SEA 11 21.0200 20.5600 20.7700 -0.0800 SECURE ENERGY SERVICES INC. J SES 2244 2.4000 2.0800 2.2700 +0.3300 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SURGE ENERGY INC. J SGY 17975 0.5400 0.4300 0.5200 +0.1550 SOURCE ENERGY SERVICES LTD. J SHLE 927 0.2450 0.0950 0.2350 +0.1500 SHOPIFY INC. CL 'A' SV SHOP 8 973.1800 957.1500 973.1800 -4.8300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 128 11.2900 10.9100 11.0500 -0.0100 SPROTT INC. SII 3 41.9200 39.6900 39.6900 +0.1400 SilverCrest Metals Inc. SIL 79 12.1700 11.6800 12.1000 +0.3000 Siyata Mobile Inc. SIM 1 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 39 13.9300 13.5900 13.7500 +0.1150 STELLA-JONES INC. SJ 2 35.7000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 7723 24.4200 24.0500 24.3600 +0.2500 Skeena Resources Limited SKE 0 1.1500 0.0000 SUN LIFE FINANCIAL INC. SLF 389 53.1800 52.2300 52.4400 -0.3500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 20.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 11.6400 0.0000 Standard Lithium Ltd. SLL 0 0.9800 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 8 0.2600 0.0000 SEMAFO INC. J SMF 366 4.3900 4.2200 4.3900 +0.0700 SIERRA METALS INC. J SMT 10 1.1900 1.1700 1.1900 +0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 122 11.9200 11.4400 11.7900 +0.4000 SNC - LAVALIN GROUP INC. SNC 232 24.6150 23.8600 24.5700 +1.1200 Saturn Oil & Gas Inc. SOIL 3 0.1550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 1 4.0500 4.0500 4.0500 +0.0500 STUART OLSON INC. SOX 21 0.9900 0.9700 0.9900 +0.0400 SUNOPTA, INC. SOY 45 6.9100 6.5400 6.7400 +0.0600 SUPERIOR PLUS CORP. SPB 256 11.2800 10.7500 11.1500 +1.2700 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 30 0.3000 0.3000 0.3000 -0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 5 11.3700 11.1900 11.3700 +0.2600 SmartCentres REIT Variable Voting SRU.UN 202 24.1100 23.4200 24.1000 +0.9600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 46 5.3300 4.5700 4.8500 +0.7500 Storm Resources Ltd. SRX 1 1.4000 1.4000 1.4000 -0.0300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 204 11.1400 10.8800 11.0800 +0.1100 SSR Mining Inc. SSRM 133 25.1100 24.1100 25.0500 +0.8900 STEP Energy Services Ltd. STEP 3 0.5100 0.0000 STEPPE GOLD LTD STGO 1 1.4600 1.4600 1.4600 +0.0200 STELCO HOLDINGS INC. STLC 2 7.9700 7.8900 7.9700 +0.2300 STANTEC INC. STN 15 42.5500 41.5700 41.5700 -0.5000 SUNCOR ENERGY INC. SU 3266 30.1800 27.8200 28.4400 -0.1100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 607 0.3200 0.3100 0.3200 +0.1700 SILVER BULL RESOURCES, INC. J SVB 50 0.1000 0.0900 0.1000 -0.0050 SILVERCORP METALS INC. J SVM 299 6.6800 6.4600 6.6000 +0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 9.2300 9.2300 9.2300 -0.0100 SIERRA WIRELESS, INC. SW 27 15.0100 13.7600 14.9800 +1.5700 Swiss Water Decaffeinated Coffee Inc. SWP 0 2.9900 0.0000 SUPREMEX INC. SXP 11 1.5200 1.5100 1.5100 -0.0400 Sylogist Ltd. SYZ 0 11.3000 0.0000 StageZero Life Sciences Ltd. SZLS 323 0.0750 0.0700 0.0700 -0.0050 TELUS CORPORATION T 784 25.4100 24.8500 25.4000 +0.4400 TRANSALTA CORPORATION TA 225 8.9900 8.7900 8.8200 +0.0700 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 10.6300 0.0000 PetroTal Corp. TAL 51 0.2300 0.2300 0.2300 +0.0300 TAG OIL LTD. J TAO 130 0.1300 0.1250 0.1250 +0.0100 Tetra Bio Pharma Inc. TBP 74 0.2250 0.2150 0.2250 +0.0050 Tetra Bio Pharma Inc. Wts. TBP.WT.A 2 0.0700 0.0000 Timberline Resources Corporation TBR 0 0.0700 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 12 1.6000 1.6000 1.6000 -2.3000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 34 13.5600 13.3000 13.4900 +0.2500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 9 9.6000 9.4600 9.4600 +0.3300 TECSYS INC.J TCS 2 24.0000 24.0000 24.0000 +3.8600 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 1010 0.9200 0.8600 0.9100 +0.0400 TORONTO-DOMINION BANK (THE) TD 1588 66.5600 65.0300 65.7000 +0.6800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 15.4900 15.4900 15.4900 +0.3500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 15.1800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 15.3800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 24.9900 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 23.5100 0.0000 TD Bank Pr Series 22 TD.PF.L 104 20.6400 20.6400 20.6400 +1.2500 TD Global Technology Leaders Index ETF TEC 1 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 822 16.4900 15.6600 16.3800 +0.7000 Tervita Corporation TEV 5 4.0100 4.0100 4.0100 +0.7400 TIMBERCREEK FINANCIAL CORP. TF 18 8.8900 8.7300 8.8100 +0.1700 TFI INTERNATIONAL INC. TFII 9 45.8100 45.8100 45.8100 +1.0900 TD Active Global Enhanced Dividend ETF TGED 0 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 80 0.9700 0.8800 0.9300 +0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 2853 0.4950 0.4050 0.4900 +0.1000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 40 0.0750 0.0700 0.0750 -0.0050 True North Gems Inc. TGX 2 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 151 9.8900 9.3500 9.8800 +0.1500 THERATECHNOLOGIES INC. TH 22 2.7000 2.3700 2.7000 +0.3200 TITAN MINING CORPORATION TI 195 0.2800 0.2100 0.2500 +0.0500 Triumph Gold Corp. TIG 2 0.1600 0.0000 TOROMONT INDUSTRIES LTD. TIH 19 73.3200 71.6300 72.0300 -0.8100 TASEKO MINES LIMITED TKO 459 0.6900 0.6600 0.6600 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 26.0800 0.0000 TITAN MEDICAL INC. TMD 631 1.8600 1.3000 1.7000 +0.3500 TREASURY METALS INC. J TML 192 0.3600 0.3600 0.3600 +0.0100 TMAC RESOURCES INC. J TMR 75 1.4900 1.4500 1.4900 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 25 0.5700 0.4200 0.4900 +0.1300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 6.3800 6.2200 6.3800 +0.2600 Tanzanian Gold Corporation TNX 24 1.0600 1.0400 1.0400 -0.0100 TORC OIL & GAS LTD. TOG 2242 2.1100 1.9900 2.1100 +0.1900 TOTAL ENERGY SERVICES INC. TOT 42 3.6900 3.4100 3.6200 +0.4400 TOURMALINE OIL CORP. TOU 1067 13.9500 13.1600 13.2600 -0.5000 SPIN MASTER CORP. SV TOY 31 21.3900 20.8700 21.3600 +0.8200 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.5700 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 60.0000 0.0000 THOMSON REUTERS CORPORATION TRI 125 94.6500 92.3900 92.5800 -2.8300 TRILLIUM THERAPEUTICS INC. J TRIL 89 10.4900 9.7100 10.4700 +0.8100 TC ENERGY CORPORATION TRP 324 64.6000 63.2800 64.6000 +1.3700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 3 11.6500 11.6500 11.6500 +0.2100 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 8.0100 8.0100 8.0100 +0.8100 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 13.2000 13.2000 13.2000 +0.3700 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 0 14.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 23.2100 23.1700 23.2100 +0.3100 TURQUOISE HILL RESOURCES LTD. TRQ 681 1.0700 1.0300 1.0600 +0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 21 6.3500 6.2400 6.2400 -0.1000 TORSTAR CORP. CL 'B' NV TS.B 0 0.6100 0.0000 TREVALI MINING CORPORATION J TV 26456 0.1200 0.0800 0.1150 +0.0350 TAMARACK VALLEY ENERGY LTD. J TVE 1458 1.1000 0.9800 1.0400 +0.1100 Tidewater Midstream and Infrastructure Ltd. TWM 702 0.8900 0.8100 0.8200 -0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.2800 0.0000 TOREX GOLD RESOURCES INC. J TXG 130 17.2300 16.4300 16.9000 +0.2100 TOUCHSTONE EXPLORATION INC. TXP 830 0.9700 0.8900 0.8900 -0.0100 URANIUM PARTICIPATION CORPORATION U 147 4.9300 4.8100 4.8900 +0.0900 UEX CORPORATION J UEX 295 0.1400 0.1350 0.1350 0.0000 DOMTAR CORPORATION UFS 9 34.2600 33.8800 34.2600 +1.2000 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 36 6.3900 5.9100 6.3200 +0.7600 URTHECAST CORP. J UR 20 0.1200 0.1200 0.1200 +0.0150 UR-ENERGY INC. J URE 15 0.7700 0.7600 0.7700 +0.0100 Americas Gold and Silver Corporation USA 27 3.3000 3.2400 3.3000 +0.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 7 26.8800 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 4 26.6200 26.5100 26.6200 +0.1300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 26.6100 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.8200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 32.8900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 32.3100 32.3100 32.3100 +1.6700 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 16 34.2300 34.1000 34.2300 +0.1900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 31.5600 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 12 32.4200 32.2900 32.4200 -0.1100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 39.3900 0.0000 Pasofino Gold Limited VEIN 0 0.2450 0.0000 Venzee Technologies Inc. VENZ 7 0.0550 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 25.1100 0.0000 VERMILION ENERGY INC. VET 214 10.0800 9.4600 9.9400 +0.8300 VILLAGE FARMS INTERNATIONAL, INC. VFF 19 9.3400 8.4700 9.1000 +0.9900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 69 76.6400 76.3100 76.6400 +0.1800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 0.0000 0.0000 Victoria Gold Corp. VGCX 12 12.3800 12.2700 12.2700 +0.2300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 54.8200 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 41.4600 0.0000 Vangold Mining Corp. VGLD 3 0.1150 0.0000 Vanguard Growth ETF Portfolio VGRO 4 25.4700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.1700 0.0000 VISTA GOLD CORP. VGZ 1 1.2100 1.2100 1.2100 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1271 4.4000 4.1000 4.3100 +0.1600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 26.1500 0.0000 Avivagen Inc. VIV 0 0.5900 0.0000 Vivo Cannabis Inc. VIVO 105 0.2600 0.2600 0.2600 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 29.3500 0.0000 VALEURA ENERGY INC. J VLE 1 0.3250 0.0000 VELAN INC. SV VLN 1 7.7500 0.0000 Valens Groworks Corp. VLNS 0 2.6300 0.0000 Viemed Healthcare, Inc. VMD 14 12.2100 11.4400 12.1900 +0.8700 5N PLUS INC. VNP 5 2.0500 2.0500 2.0500 +0.0500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 28.3700 28.1300 28.3700 +0.5500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 24.4100 24.4100 24.4100 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.7500 24.7500 24.7500 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 54.1700 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 56.4800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 59.9400 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 28.9100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 37.9000 0.0000 Warrior Gold Inc. WAR 2 0.0500 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 111 131.0300 128.5800 128.7600 -3.4700 WHITECAP RESOURCES INC. J WCP 2874 2.9000 2.7200 2.8700 +0.1700 WESDOME GOLD MINES LTD. WDO 147 10.4000 10.2700 10.3300 -0.0400 CANOPY GROWTH CORPORATION J WEED 108 24.2200 22.2600 23.9600 +1.7400 WESTERN FOREST PRODUCTS INC. WEF 2646 0.8900 0.8500 0.8900 +0.0600 WELL Health Technologies Corp. WELL 229 2.7900 2.6800 2.7700 +0.0300 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 81 48.3300 46.2500 46.6900 +0.2300 WildBrain Ltd. WILD 154 1.2900 1.1800 1.2200 -0.0800 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 59 13.2700 12.7700 13.2300 +0.4500 WPT Industrial REIT WIR.UN 0 17.1700 0.0000 WAJAX CORPORATION WJX 24 11.0800 10.4200 11.0800 +0.9400 WALLBRIDGE MINING COMPANY LIMITED J WM 275 1.2400 1.1700 1.1700 -0.0500 WeedMD Inc. WMD 31 0.5800 0.5700 0.5700 0.0000 WeedMD Inc. Wts. WMD.WT 2 0.0000 0.0000 WESTON LTD. GEORGE WN 32 97.8400 96.1600 96.5500 -1.0300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 21.8300 0.0000 BMO Women in Leadership Fun WOMN 0 23.2100 0.0000 WINPAK LIMITED WPK 2 41.9000 41.8800 41.9000 -0.8950 Wheaton Precious Metals Corp. WPM 496 51.5000 49.5300 50.6500 -0.1000 WESTPORT FUEL SYSTEMS INC. WPRT 16 2.0000 1.7900 2.0000 +0.2200 WESTERN ENERGY SERVICES CORP. WRG 45 0.3400 0.2900 0.3400 +0.0700 WESTERN COPPER AND GOLD CORPORATION J WRN 29 1.1300 1.1000 1.1300 +0.0200 WSP GLOBAL INC. WSP 62 88.2800 85.8800 85.9900 -2.2100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 16.8700 16.8700 16.8700 +0.3500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.7100 0.0000 TMX GROUP LIMITED X 32 130.6600 127.5000 128.1900 -2.1700 GOLDMONEY INC. XAU 12 2.2300 2.1700 2.2300 +0.1400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 26.6100 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 11 32.7600 0.0000 Xebec Adsorption Inc. XBC 7 4.0200 3.9500 3.9700 +0.0600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 6 21.9600 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 13.3800 13.3800 13.3800 +0.4300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 17.1100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 19 22.4300 22.3800 22.4200 +0.8600 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 1 25.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 1 29.9700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1140 6.1900 5.9700 6.1400 +0.1800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.6600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 22 18.7200 18.7000 18.7200 +0.3400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.7300 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 20.5400 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 29.5000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 159 35.0900 34.7000 34.9600 +0.3500 ISHARES FLOATING RATE INDEX ETF UN XFR 54 20.1000 20.1000 20.1000 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4 23.2400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 359 19.0800 18.7700 18.9400 0.0000 iShares Core Growth ETF Portfolio XGRO 0 20.5000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 53.9600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 18 18.4400 18.3300 18.3300 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 379 25.5200 25.3200 25.5200 +0.1900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 25.1900 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 20.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 36.8500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3082 24.2200 24.0000 24.1700 +0.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 26.2000 0.0000 Auxly Cannabis Group Inc. XLY 233 0.3700 0.3650 0.3650 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 10 15.6500 15.6500 15.6500 -0.6000 M SPLIT CORP. (2014) CAPITAL XMF.A 1 0.3458 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.7000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 43.3300 43.2500 43.3300 -0.0900 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 21.7700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 8 76.6800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 25.7400 25.7400 25.7400 -0.1000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 16 16.1400 15.9600 16.1400 +0.4400 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 25 28.1700 28.1300 28.1700 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.5200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.8100 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 19.4600 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 559 35.2300 34.8700 35.2300 +0.3800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 61.4800 61.4800 61.4800 -1.1400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 25.6300 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 7.0050 7.0050 7.0050 +0.4900 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 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 5 53.4300 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 26.8000 26.8000 26.8000 +0.3400 iShares Edge MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 YELLOW PAGES LIMITED Y 1 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4500 0.0000 YDx Innovation Corp. YDX 1 0.1400 0.0000 YANGARRA RESOURCES LTD. YGR 782 0.8700 0.7700 0.8300 +0.0800 YAMANA GOLD INC. YRI 3456 6.8000 6.6200 6.8000 +0.0600 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 13.4300 0.0000 Zinc One Resources Inc. Z 7 0.0100 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 93 16.4800 16.4300 16.4800 +0.1000 ZARGON OIL & GAS LTD. ZAR 45 0.0850 0.0750 0.0850 +0.0150 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 15 19.4800 0.0000 BMO Corporate Bond Index ETF ZCB 1 51.9800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 17.0200 16.9300 17.0200 +0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 21.3700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 90 14.3900 14.3800 14.3900 +0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 21 17.0900 17.0800 17.0800 +0.0500 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 19.0100 19.0100 19.0100 +1.9900 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 15.1600 15.1600 15.1600 +0.1200 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 21 18.2400 18.2100 18.2400 +0.0400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 478 25.8900 25.4200 25.6100 +0.1700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.2500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 19.5600 19.3600 19.5600 -0.0600 ZEN Graphene Solutions Ltd. ZEN 12 0.4800 0.0000 Zenabis Global Inc. ZENA 8858 0.1700 0.1400 0.1700 +0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 47 33.2100 32.7200 33.1500 +1.0800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 22.4400 0.0000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 19.7400 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.6100 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 42 14.6400 14.6300 14.6400 0.0000 BMO Gov Bond Index ETF ZGB 0 55.1400 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 38.2300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 12.6900 12.6900 12.6900 +0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 20.7500 20.7000 20.7000 -0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.2400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 22 69.7000 69.1500 69.1500 +0.4800 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 10 31.7600 31.7600 31.7600 +0.5200 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 25.4700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 39.1200 39.0400 39.1200 +0.1300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 16.0000 16.0000 16.0000 -0.0300 Zoomd Technologies Ltd. ZOMD 9 0.5500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 52 17.5100 17.5100 17.5100 +0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 312 8.4500 8.3500 8.4300 +0.1200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 42 13.5500 13.5400 13.5500 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 22 72.3800 71.9900 72.3800 +0.4500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 17.9000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.2500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 47.2300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.7000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.2400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 20.3300 0.0000 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 46.8800 46.8800 46.8800 +3.6900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 44.1500 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.6800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 47 15.8400 15.6800 15.7500 +0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 18.0900 18.0900 18.0900 +0.2100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 19.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 11.6500 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 17.3900 16.9500 16.9500 +0.2100 Trades: 78,258 Total Volume: 43,620,416 Total Value: $299,410,824 Advanced: 501 Declined: 170 Unchanged: 3,660 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.