Pure Trading Daily Market Summary June 09 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 1 0.3450 0.0000 ADVANTAGE OIL & GAS LTD. AAV 732 2.0500 1.9100 1.9600 -0.1200 Azincourt Energy Corp. AAZ 10 0.0400 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 30 12.7500 12.1400 12.6800 +0.1900 BARRICK GOLD CORPORATION ABX 4196 32.9100 31.9100 32.6400 +1.1500 AIR CANADA VOTING AND VARIABLE VOTING AC 5574 23.0000 20.5700 21.0400 -2.3200 Aurora Cannabis Inc. ACB 413 21.1100 19.8200 19.8800 -1.0600 AURORA CANNABIS INC. WARRANTS ACB.WT 25 0.5100 0.5000 0.5000 -0.0500 Accord Financial Corp. 7% 31DEC23 ACD.DB 80 102.5000 0.0000 ATCO LTD. CL 'I' NV ACO.X 6 39.4400 39.2600 39.2600 -0.8700 AUTOCANADA INC. ACQ 0 9.9000 0.0000 Acasti Pharma Inc. ACST 5 1.0300 1.0300 1.0300 0.0000 Aurora Solar Technologies Inc. ACU 10 0.0900 0.0900 0.0900 -0.0100 ALARIS ROYALTY CORP. AD 11 12.9500 12.6000 12.6300 -0.5900 ACADIAN TIMBER CORP. ADN 0 14.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 9.9400 9.7450 9.9200 +0.2600 Adamera Minerals Corp. ADZ 3 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 148 79.1800 77.0600 78.8800 +1.7700 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 22 32.8400 32.0700 32.4000 -0.8200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 18 5.1200 4.9600 5.0000 -0.2600 ALAMOS GOLD INC. J AGI 455 10.7900 10.3700 10.4400 0.0000 Aleafia Health Inc. AH 30 0.5300 0.5200 0.5300 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 18 12.3400 12.1900 12.2200 -0.1500 ALTUS GROUP LIMITED AIF 10 43.0800 42.8900 43.0700 -0.1200 Almonty Industries Inc. AII 55 0.5500 0.5400 0.5500 +0.0400 AIMIA INC. AIM 15 2.8500 2.7900 2.8500 -0.0600 Clean Air Metals Inc. AIR 0 0.3850 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 54 0.6000 0.5400 0.5900 +0.0600 ALTAGAS LTD. ALA 464 16.5300 16.0500 16.3500 -0.4300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 10.7500 0.0000 ALDEBARAN RESOURCES INC ALDE 0 0.4000 0.0000 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alpha Lithium Corporation ALLI 2 0.4250 0.0000 Alio Gold Inc. ALO 22 1.2600 1.2300 1.2500 +0.0300 ALTIUS MINERALS CORPORATION ALS 2 10.5000 10.4800 10.4800 -0.0100 Altus Strategies PLC ALTS 0 0.3550 0.0000 Alithya Group Inc ALYA 2 2.6300 2.6200 2.6200 +0.0300 American Creek Resources Ltd. AMK 2 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 35 0.7000 0.6700 0.6800 +0.0200 Andlauer Healthcare Group Inc. AND 1 33.4000 33.4000 33.4000 -1.1500 ANACONDA MINING INC. J ANX 110 0.2950 0.2850 0.2900 +0.0150 AFRICA OIL CORP. J AOI 71 1.1800 1.1400 1.1800 0.0000 Ascot Resources Ltd. AOT 198 0.8600 0.8400 0.8600 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 165 42.9100 42.0000 42.6600 -0.3700 Apollo Gold Corp. APGO 1 0.0600 0.0000 APHRIA INC. J APHA 329 6.9800 6.5400 6.7400 +0.0700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 9.8500 9.7400 9.8500 -0.2200 APTOSE BIOSCIENCES INC. APS 19 9.5300 9.1000 9.5100 +0.2300 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 685 19.3800 18.9350 19.1900 -0.1700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 15.4000 0.0000 ARGONAUT GOLD INC. J AR 39 1.9400 1.9000 1.9100 +0.0600 AECON GROUP INC. ARE 11 15.6800 15.5500 15.6100 +0.0700 AMERIGO RESOURCES LTD. J ARG 236 0.3500 0.2850 0.2950 +0.0050 Aurania Resources Ltd. ARU 11 2.9400 2.8100 2.8100 -0.1900 ARC RESOURCES LTD. ARX 898 5.9800 5.7600 5.7800 -0.2700 Avino Silver & Gold Mines Ltd. ASM 5 0.9500 0.9500 0.9500 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 55 0.0550 0.0550 0.0550 0.0000 ALACER GOLD CORP. J ASR 149 8.3700 8.0300 8.0500 -0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 81 19.5800 19.2300 19.3800 -0.1100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 40.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 246 41.7800 40.6700 41.3500 -0.1700 Antibe Therapeutics Inc. ATE 54 0.4600 0.4450 0.4600 -0.0150 ATHABASCA OIL CORPORATION J ATH 11419 0.2850 0.2550 0.2700 -0.0100 ATLANTIC POWER CORPORATION ATP 51 2.7800 2.7300 2.7600 -0.0900 ARITZIA INC. SV ATZ 163 20.1600 19.2500 19.3700 -1.0500 Aurion Resources Ltd. AU 4 1.1500 1.1500 1.1500 -0.0100 Allegiant Gold Ltd. AUAU 3 0.2200 0.0000 Golden Sky Minerals Corp. AUEN 0 0.4200 0.0000 AURYN RESOURCES INC. J AUG 13 1.7200 1.6200 1.6900 +0.0700 1911 Gold Corporation AUMB 5 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 60 0.5200 0.5000 0.5000 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 20 21.0400 20.1800 20.3900 -0.4600 AVALON ADVANCED MATERIALS INC. J AVL 1383 0.0650 0.0600 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 30.6500 30.3000 30.6500 -0.5500 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 1 15.4300 15.4300 15.4300 -6.3300 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 74 8.5000 8.2700 8.2800 -0.2900 Alexco Resources Corp. AXU 50 2.8900 2.7800 2.7800 -0.1200 ATALAYA MINING PLC ORDINARY J AYM 1 3.5000 0.0000 Aztec Minerals Corp. AZT 1 0.3800 0.0000 BADGER DAYLIGHTING LTD. BAD 7 30.7100 30.1100 30.7100 +0.3500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 374 50.1600 49.2100 49.9500 -0.4400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 13.9800 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 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 4 24.4300 24.3800 24.3800 -0.2500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 22.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 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 13 BAM.PR.K 1 7.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 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 26 BAM.PR.T 0 11.4900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7400 0.0000 Bluebird Battery Metals Inc. BATT 3 0.1200 0.0000 BLACKBERRY LIMITED BB 1131 7.6900 7.4000 7.5300 -0.2100 Brixton Metals Corporation BBB 11 0.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 492 0.8000 0.7200 0.7600 +0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 72719 0.6900 0.5800 0.6200 +0.0800 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 47.9200 47.2500 47.5000 +0.5200 BCE INC. BCE 528 59.7200 58.7600 59.2700 -0.5400 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 10.6000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 10.8000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 11.8600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 11.1350 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.5000 0.0000 BriaCell Therapeutics Corp. BCT 0 16.5000 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 5 6.3000 6.3000 6.3000 -0.0900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 31.7100 31.2300 31.2300 -1.3700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 21.8000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 23.0500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 20.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 71 66.6500 65.0300 66.6000 +0.3000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 17 27.0100 26.4300 26.6500 -0.7000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 147 59.0200 57.6200 57.7500 -1.8600 Brookfield Infrastructure Corporation A Exch BIPC 66 67.4900 66.4500 66.6100 -1.8600 BIRCHCLIFF ENERGY LTD. BIR 1939 1.4300 1.3600 1.4200 -0.0300 CANADIAN BANC CORP. CL 'A' BK 0 7.2500 0.0000 BLACK IRON INC. J BKI 0 0.1050 0.0000 BNK PETROLEUM INC. J BKX 190 0.0850 0.0700 0.0850 +0.0100 BALLARD POWER SYSTEMS INC. BLDP 175 16.8900 16.0300 16.6100 -0.1200 BELLUS HEALTH INC. BLU 10 14.0500 13.7300 13.7300 -0.2600 BORALEX INC. CL 'A' BLX 52 28.7900 28.3500 28.4800 -0.2400 BANK OF MONTREAL BMO 932 78.1900 75.8900 77.3200 -0.6000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 18.2200 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 17.7900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.4400 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 29 BMO.PR.T 2 14.7500 14.7500 14.7500 0.0000 BONTERRA ENERGY CORP. BNE 4 1.9100 1.8500 1.8500 +0.1000 BENGAL ENERGY LTD. J BNG 60 0.0550 0.0550 0.0550 -0.0100 BONAVISTA ENERGY CORPORATION BNP 3140 0.3200 0.2650 0.2750 -0.0650 BANK OF NOVA SCOTIA (THE) BNS 1300 61.2500 59.7800 60.6900 -0.2400 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 38 BNS.PR.H 2 23.3500 23.3500 23.3500 -0.0200 BNS Pr Series 40 NVCC BNS.PR.I 0 17.4500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.4100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 9.3000 9.3000 9.3000 -0.3400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 10.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 9.9000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 18.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 184 18.2600 17.3200 17.3200 -1.2800 Bridgemarq Real Estate Services Inc. BRE 2 11.0100 11.0000 11.0000 -0.1600 Blue Sky Uranium Corp. BSK 5 0.1300 0.0000 BELO SUN MINING CORP. J BSX 786 0.6800 0.6500 0.6600 +0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 44 3.5000 3.4200 3.4600 -0.2000 BAYTEX ENERGY CORP. BTE 9559 0.9300 0.8400 0.8500 -0.1000 B2GOLD CORP. J BTO 3745 7.1200 6.8300 6.9700 +0.2100 BURCON NUTRASCIENCE CORPORATION J BU 6 1.4700 1.4600 1.4600 -0.1300 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 7 10.6300 10.6300 10.6300 -0.0100 Boyd Group Services Inc. BYD 5 198.7000 196.3500 196.3500 -6.5800 BAYLIN TECHNOLOGIES INC. J BYL 5 1.2000 1.2000 1.2000 +0.1000 Colonial Coal International Corp. CAD 2 0.4300 0.0000 CAE INC. CAE 325 27.2900 26.7500 26.9600 -0.9300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 149 49.1600 48.1900 48.4900 -1.2700 CASCADES INC. CAS 87 14.4700 14.2400 14.4500 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.2100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 18.8300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 12 100.3400 99.5600 99.8000 -1.1100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 43 47.6900 46.6000 47.2600 +0.6300 CAMECO CORPORATION CCO 620 14.4600 13.6600 14.4200 +0.4700 Ceridian HCM Holding Inc. CDAY 20 107.8400 101.7600 101.7600 -9.6500 Cordoba Minerals Corp. Rts CDB.RT 14 0.0000 0.0000 Candente Gold Corp. CDG 2 0.0200 0.0000 Cardinal Resources Limited CDV 15 0.3950 0.3950 0.3950 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 22.0800 0.0000 CENTAMIN PLC. ORDINARY CEE 2 2.6100 2.6000 2.6000 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 15 21.8700 21.8100 21.8100 +0.3400 CATHEDRAL ENERGY SERVICES LTD. CET 57 0.2550 0.2400 0.2550 +0.0150 CES Energy Solutions Corp. CEU 187 1.3700 1.3100 1.3400 -0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 11.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 20 5.7500 5.6500 5.6500 +0.0100 CONIFEX TIMBER INC. CFF 5 0.5700 0.5700 0.5700 +0.0200 CIBC Flexible Yield ETF CAD Hedged CFLX 0 17.5300 0.0000 CANFOR CORPORATION CFP 82 12.2300 11.5400 11.9300 -0.0400 CALFRAC WELL SERVICES LTD. CFW 12794 0.4700 0.2300 0.3850 +0.1600 CANFOR PULP PRODUCTS INC. CFX 1 6.7700 6.7700 6.7700 +0.1200 CENTERRA GOLD INC. CG 216 13.3500 12.5900 13.2100 +0.7200 Carlin Gold Corporation CGD 9 0.0200 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 345 0.6900 0.6100 0.6500 +0.0800 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 14.4800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 20.4400 0.0000 COGECO INC. SV CGO 1 84.2800 84.2800 84.2800 -0.1700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 CINEPLEX INC. CGX 3 16.1100 0.0000 CALIAN GROUP LTD. CGY 0 52.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 15.7700 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 40 72.0000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 6.9000 6.6500 6.6500 -0.4700 CENTRIC HEALTH CORPORATION J CHH 4 0.2100 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 22 13.5200 13.3700 13.3700 -0.3600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1494 4.0500 3.7800 3.8900 -0.4400 CHAMPION IRON LIMITED ORDINARY J CIA 78 2.8100 2.7500 2.7700 -0.0500 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 8.6800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 87.7500 87.7500 87.7500 +1.4500 CI FINANCIAL CORP. CIX 115 18.2200 17.4000 18.0500 +0.0600 CARDINAL ENERGY LTD. J CJ 2820 0.8000 0.6600 0.8000 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 109 3.9800 3.8500 3.9700 +0.0500 CARGOJET INC. CJT 8 140.1700 135.9400 140.1700 +2.5100 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 2 19.1800 0.0000 Coral Gold Resources Ltd. CLH 2 0.4400 0.0000 ALCANNA INC CLIQ 5 3.8000 3.8000 3.8000 +0.0100 Crystal Lake Mining Corp. CLM 2 0.1300 0.0000 CELESTICA INC. SV CLS 8 10.1200 10.0100 10.0300 -0.3000 CANADIAN IMPERIAL BANK OF COMMERCE CM 385 99.6600 96.6500 98.8000 -0.0800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 20 14.4600 14.4000 14.4000 +0.6300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 15.0100 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 18.5600 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 19.6500 0.0000 CI Munro Alternative Global Growth ETF CMAG 0 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 2 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 5.4600 5.4300 5.4600 -0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 360 0.5900 0.5400 0.5900 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 49.9900 0.0000 CANACOL ENERGY LTD. J CNE 129 3.9300 3.8400 3.9100 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1874 29.0300 28.1400 28.4200 -0.8300 CANADIAN NATIONAL RAILWAY CO. CNR 347 123.9900 120.2500 122.9300 +1.3000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 24 355.2800 350.2200 352.5800 +1.4200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 65 10.7900 10.7000 10.7300 +0.0700 CRESCENT POINT ENERGY CORP. CPG 3788 2.8400 2.6800 2.8300 -0.0900 CAPITAL POWER CORPORATION CPX 31 29.0700 28.5900 29.0700 -0.1500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 9.8800 9.8800 9.8800 +0.6200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 15.3600 15.3600 15.3600 +1.5900 CREW ENERGY INC. CR 791 0.4150 0.3850 0.4150 -0.0050 Cardiol Therapeutics Inc. CRDL 8 2.8400 2.7000 2.8300 +0.0700 Critical Elements Lithium Corporation CRE 1 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 50 3.7400 3.4200 3.5100 -0.2500 Cronos Group Inc. CRON 246 10.8500 9.9900 9.9900 -0.7100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 13.7700 13.7200 13.7200 -0.3800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 14.1000 14.0100 14.0100 -0.2500 CAPSTONE MINING CORP. J CS 165 0.7300 0.6800 0.7300 0.0000 CI First Asset High Interest Savings ETF CSAV 1 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 559 9.5200 9.2000 9.3600 -0.1300 CLEARSTREAM ENERGY SERVICES INC. CSM 3 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1501.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 20 127.2300 125.8100 125.8100 -0.8550 CRESCITA THERAPEUTICS INC. J CTX 5 0.6100 0.6100 0.6100 +0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 116 33.4800 32.5800 33.3400 -0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 20.8500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 40.9900 40.9400 40.9400 -0.7100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 414 9.0000 8.6700 8.7300 -0.4700 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.6400 0.0000 CENOVUS ENERGY INC. CVE 5014 7.4400 7.1100 7.2000 -0.5100 CANADIAN WESTERN BANK CWB 75 27.0800 26.4500 26.9000 -0.3300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 13.2500 0.0000 Charlotte's Web Holdings, Inc. CWEB 275 9.2400 8.4000 8.6500 -0.5700 Charlottes Web Holdings Inc. Wts CWEB.WT 5 0.5000 0.5000 0.5000 +0.0550 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 31 4.0500 3.9400 3.9500 -0.1300 CanWel Building Materials Group Ltd. 6.375% 09OCT23 CWX.NT.A 100 97.2500 0.0000 Calibre Mining Corp. CXB 258 1.4000 1.3100 1.3200 -0.0300 CYMBRIA CORPORATION CL 'A' NV CYB 1 44.9800 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 CruzSur Energy Corp. CZR 0 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 71 23.2900 22.2400 22.2400 -1.1800 DATABLE TECHNOLOGY CORPORATION DAC 1000 0.0350 0.0350 0.0350 0.0000 Arianne Phosphate Inc. DAN 3 0.1750 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 7 21.2400 0.0000 Neptune Dash Technologies Corp. DASH 8 0.0600 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.2400 1.2300 1.2300 +0.0200 Docebo Inc. DCBO 2 28.1000 27.4200 28.1000 +0.5800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.5300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.6400 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 23 0.1900 0.1700 0.1850 -0.0750 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 Defiance Silver Corp. DEF 7 0.0950 0.0000 ALMADEX MINERALS LTD DEX 0 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.1700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 48 6.0500 5.9000 6.0400 -0.1600 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 3.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.5900 0.0000 Star Diamond Corporation DIAM 8 0.2850 0.2850 0.2850 -0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 6.0200 5.8300 5.8300 -0.2600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 157 11.3500 11.1000 11.2900 -0.2700 DIVERSIFIED ROYALTY CORP. J DIV 111 2.2300 2.1000 2.1700 -0.0700 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 16 13.6100 13.5900 13.5900 +0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 8 10.1100 10.1100 10.1100 0.0000 Datametrex AI Limited DM 17 0.1200 0.1200 0.1200 +0.0050 DENISON MINES CORP. DML 1106 0.5100 0.4750 0.4950 -0.0250 District Metals Corp. DMX 2 0.1000 0.0000 DELTA 9 CANNABIS INC DN 26 0.4900 0.4900 0.4900 -0.0200 DYNACOR GOLD MINES INC. J DNG 6 1.7500 1.7500 1.7500 0.0000 CloudMD Software & Services Inc DOC 4725 0.7300 0.6700 0.7200 +0.0300 DOLLARAMA INC. DOL 349 47.3800 46.5500 46.8000 -0.1000 BRP INC. SV DOO 18 53.2100 52.4100 52.8600 -1.4800 Dios Exploration Inc. DOS 1 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 113 7.4200 7.0900 7.1500 +0.1400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 109 4.6400 4.5300 4.6300 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 11 5.3800 5.2700 5.2700 -0.2800 DREAM UNLIMITED CORP. CL 'A' SV DRM 22 9.6500 9.2700 9.6200 +0.2100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 54 2.1000 2.0300 2.0800 -0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 30 67.3600 66.9800 67.2300 +0.5600 Discovery Metals Corp. DSV 4 0.8000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 3 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 3 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 39.4300 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 32 16.4800 16.4200 16.4800 +0.2100 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.8100 0.0000 DXStorm.com Inc. DXX 2 0.0000 0.0000 ENTERPRISE GROUP, INC. E 1 0.1600 0.0000 ECN CAPITAL CORP. ECN 29 4.5600 4.4700 4.5500 -0.2600 ECOSYNTHETIX INC. J ECO 1 2.1700 2.1700 2.1700 -0.0600 ENDEAVOUR SILVER CORP. J EDR 140 2.7800 2.6900 2.6900 -0.0200 SPECTRAL MEDICAL INC. EDT 9 0.6600 0.6600 0.6600 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 127 32.0600 31.1200 31.8400 +0.7700 ELECTROVAYA INC. EFL 75 0.2950 0.2950 0.2950 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 584 10.5500 10.2700 10.4500 -0.3200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ENERGY FUELS INC. J EFR 3 2.2600 2.2200 2.2600 -0.0200 ENERFLEX LTD. EFX 56 6.7500 6.4600 6.7100 -0.1500 Enthusiast Gaming Holdings Inc. EGLX 8 1.5500 1.5200 1.5500 +0.0400 EXCHANGE INCOME CORPORATION EIF 37 30.7500 29.2500 29.9200 -1.7700 CANOE EIT INCOME FUND UNITS EIT.UN 50 9.6400 9.5200 9.5500 -0.1900 ELDORADO GOLD ELD 350 11.8700 11.5200 11.6300 +0.2500 Silver Elephant Mining Corp. ELEF 100 0.2700 0.2700 0.2700 +0.0050 Ely Gold Royalties Inc. ELY 0 1.7000 0.0000 EMERA INCORPORATED EMA 274 54.9200 53.9000 54.5500 -0.5500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.2500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 15.1600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.9900 0.0000 Emerald Health Therapeutics, Inc. EMH 73 0.2600 0.2550 0.2600 -0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 33 30.1400 29.9300 30.0900 +0.0700 EMX Royalty Corporation EMX 7 2.7500 2.6200 2.6200 -0.0600 Enablence Technologies Inc. ENA 4 0.0150 0.0000 ENBRIDGE INC. ENB 1460 45.1800 44.2600 44.2600 -1.0400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 12.4900 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.1200 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 11.0488 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 12 16.0000 15.8500 16.0000 +2.2500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 10.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 13.1800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 12.1500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 12.8800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 13.9800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 11.3400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 65.0900 65.0900 65.0900 -1.8400 E Split Corp. A ENS 0 14.5000 0.0000 EQUITABLE GROUP INC. EQB 5 79.6100 78.6600 78.6800 -1.1200 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 347 13.6500 13.2100 13.4000 0.0000 Equinox Gold Corp. Wts. EQX.WT 75 0.5800 0.5800 0.5800 +0.0200 EASTMAIN RESOURCES INC. J ER 159 0.1050 0.1050 0.1050 -0.0050 ENERPLUS CORPORATION ERF 699 4.8000 4.5600 4.6400 -0.1600 ERO COPPER CORP ERO 98 18.7700 17.8000 18.6000 -0.1500 Invesco S&P 500 ESG Index ETF ESG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 2634 1.5800 1.1700 1.4900 +0.0900 EURO SUN MINING INC. J ESM 54 0.3250 0.3250 0.3250 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.1850 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 14.9600 0.0000 Entree Resources Ltd. ETG 15 0.3850 0.3850 0.3850 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Eve & Co Incorporated EVE 8 0.0850 0.0000 EXTENDICARE INC. EXE 27 6.4300 6.2800 6.3800 -0.0200 EXFO INC. SV EXF 1 4.4000 4.4000 4.4000 +0.0500 EXCELLON RESOURCES INC. J EXN 5 0.7800 0.7800 0.7800 -0.0100 Eyecarrot Innovations Corp. EYC 3 0.2800 0.0000 Fiore Gold Ltd. F 45 0.9900 0.9500 0.9500 -0.0300 Fire & Flower Holdings Corp. FAF 70 0.7500 0.7400 0.7500 +0.0100 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 3.0900 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 2.8900 2.8600 2.8900 -0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 11.9400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 19.7700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 27.5700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 7 23.8500 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.5000 0.0000 FIRST CAPITAL REIT FCR.UN 55 15.3000 15.1800 15.2100 -0.7500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 456 0.3100 0.3000 0.3050 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 2 17.4900 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.7300 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 0 8.6800 0.0000 Frontera Energy Corporation FEC 130 5.5200 5.1900 5.3100 -0.2000 First Mining Gold Corp. FF 305 0.3350 0.3300 0.3350 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 426.6300 424.7000 426.6300 -18.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 18 11.2400 11.2300 11.2300 +0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 51.2500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 6 6.1100 6.1100 6.1100 -0.0600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 11 11.3200 11.2900 11.3200 +0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 8.4000 8.4000 8.4000 -0.6300 The Supreme Cannabis Company, Inc. FIRE 341 0.3600 0.3500 0.3600 -0.0075 Sailfish Royalty Corp. FISH 1 0.5900 0.0000 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 0 20.9200 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 12 20.2100 20.2100 20.2100 +0.4500 Franklin Liberty Core Plus Bond ETF FLCP 0 18.8600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.8800 0.0000 Purpose Floating Rate Income Fund A FLOT 2 7.3300 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 55 0.8800 0.8400 0.8800 +0.1600 Drone Delivery Canada Corp. Wts. FLT.WT 2 0.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 8 24.5800 0.0000 The Flowr Corporation FLWR 3 0.7700 0.0000 Fieldex Exploration Inc. FLX 4 0.0550 0.0000 FIRST QUANTUM MINERALS LTD. J FM 177 9.8000 9.4700 9.6700 +0.1600 Forum Energy Metals Corp. FMC 1 0.0750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 31.9000 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 12.1900 0.0000 FRANCO-NEVADA CORPORATION FNV 112 176.1600 171.6200 173.6100 +1.8500 Foran Mining Corporation FOM 4 0.2000 0.0000 Goodfood Market Corp FOOD 71 4.2800 4.2400 4.2400 -0.1500 Falco Resources Ltd. FPC 3 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 364 13.6200 13.0300 13.0600 -0.1900 FRESHII INC. CLASS 'A' SV FRII 8 1.6000 1.6000 1.6000 +0.3300 FREEHOLD ROYALTIES LTD. FRU 163 4.1600 4.0200 4.0800 -0.2800 CI First Asset Enhanced Short Duration Bond ETF FSB 0 10.0100 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 135.2200 135.2200 135.2200 -0.5400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 73 9.9100 9.6200 9.8100 -0.1700 FORTUNE MINERALS LIMITED J FT 19 0.0600 0.0600 0.0600 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.1200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 47 4.5400 4.4500 4.5000 -0.0900 FORTIS INC. FTS 392 53.7400 52.5400 52.9900 -0.8600 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 15.1700 0.0000 FINNING INTERNATIONAL INC. FTT 95 20.3500 19.8000 19.8600 -0.8400 FORTUNA SILVER MINES INC. FVI 341 6.3400 6.0700 6.1400 +0.0400 FREEGOLD VENTURES LIMITED J FVL 229 0.4950 0.4700 0.4700 -0.0200 Flow Capital Corp FW 4 0.2600 0.0000 Torque Esports Corp. GAME 7 0.8500 0.0000 Galiano Gold Inc. GAU 278 1.5600 1.5100 1.5500 +0.0200 Ginger Beef Corporation GB 4 0.1800 0.0000 Great Bear Resources Ltd. A GBR 0 11.6800 0.0000 GREAT CANADIAN GAMING CORPORATION GC 6 31.7600 31.4600 31.4600 -0.3900 COLABOR GROUP INC. GCL 35 0.3900 0.3900 0.3900 +0.0200 GRAN COLOMBIA GOLD CORP. J GCM 3 6.7300 6.7200 6.7200 +0.0200 Goldcliff Resource Corporation GCN 2 0.0550 0.0000 GIBSON ENERGY INC. GEI 101 22.6000 21.8500 21.8800 -0.8500 GFL Environmental Inc. W.I. GFL 27 26.9600 25.9600 25.9900 -1.0600 GOLDGROUP MINING INC. J GGA 30 0.0250 0.0250 0.0250 0.0000 GOGOLD RESOURCES INC. J GGD 110 0.8400 0.8100 0.8400 +0.0300 CGI Inc. GIB.A 154 91.8600 91.0000 91.3000 -1.2900 GILDAN ACTIVEWEAR INC. GIL 236 23.7500 22.7000 22.9500 -1.1500 Global Atomic Corporation GLO 355 0.5200 0.5000 0.5000 0.0000 Geomega Resources Inc. GMA 3 0.1500 0.0000 GENERAL MOLY, INC. GMO 91 0.4600 0.3700 0.4600 +0.1850 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.3600 0.3600 0.3600 -0.0100 Goldmining Inc. GOLD 144 1.5600 1.5000 1.5500 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 82 34.9600 34.2700 34.6300 -0.6800 Great Panther Mining Limited GPR 35 0.6300 0.6100 0.6100 +0.0200 GoldQuest Mining Corp. GQC 3 0.1700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 54 66.5700 65.4100 66.3700 -1.0600 GOLDEN STAR RESOURCES LTD. GSC 16 4.0500 3.9000 3.9000 -0.0200 Gold Standard Ventures Corp. GSV 20 0.9500 0.9200 0.9200 -0.0100 GOEASY LTD. GSY 24 57.7000 57.2900 57.6600 -0.3100 GRAN TIERRA ENERGY INC. J GTE 3595 0.8500 0.7000 0.7100 -0.1400 GT Gold Corp. GTT 0 1.5800 0.0000 KNIGHT THERAPEUTICS INC. GUD 96 7.2350 7.1900 7.2100 -0.0800 GUYANA GOLDFIELDS INC. J GUY 290 1.7400 1.7200 1.7200 -0.0200 GLACIER MEDIA INC. J GVC 10 0.2000 0.2000 0.2000 0.0000 GREAT-WEST LIFECO INC. GWO 414 25.7300 25.1000 25.5600 -0.2200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 21.6000 21.6000 21.6000 +1.2500 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 24.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 22.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 22.3200 0.0000 Goldsource Mines Inc. GXS 32 0.1400 0.1250 0.1400 +0.0200 Golden Valley Mines Ltd. GZZ 2 0.5200 0.0000 HYDRO ONE LIMITED H 275 26.0600 25.6500 25.8700 -0.6100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 11.1900 11.1600 11.1900 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 19.1300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 50.6200 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 HUDBAY MINERALS INC. HBM 465 4.1300 4.0200 4.0900 -0.0200 HELIX BIOPHARMA CORP. HBP 15 0.9000 0.8700 0.8700 -0.0100 HOME CAPITAL GROUP INC. HCG 66 23.1500 22.5600 22.9700 -0.5700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 0 15.2100 0.0000 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 122 28.2800 26.9200 27.3600 -2.0600 HEXO Corp. HEXO 16236 1.7300 1.4100 1.4300 -0.1500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 11 13.9900 13.6600 13.6600 +0.1900 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 31 9.9300 9.9000 9.9000 -0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 29.4400 29.4400 29.4400 -0.7100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 14 12.5600 11.9200 12.2500 -0.5300 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 27 23.8800 23.4900 23.4900 +1.3300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 23 7.7300 7.6900 7.6900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.4000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 82 0.3750 0.3750 0.3750 -0.0150 Hemlo Explorers Inc. HMLO 0 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 8.1100 8.0600 8.0600 -0.1200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 26 10.1700 10.1300 10.1600 +0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 210 16.3500 15.8500 16.3200 +0.7100 HORIZON NORTH LOGISTICS INC. J HNL 212 0.7000 0.6600 0.6800 -0.0400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 272 11.5500 11.1900 11.2300 -0.5000 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 1 11.0600 11.0600 11.0600 +0.1300 Horizons Pipelines & Energy Services Index ETF HOG 0 7.9200 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 14.9700 14.7800 14.7800 +0.1700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 82 3.5500 3.3100 3.3200 -0.2800 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 23 14.3200 13.8700 14.2000 +0.1900 Harvest Energy Leaders Plus Income ETF A HPF 2 2.1800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 50 6.9600 6.9400 6.9600 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 50 9.5400 9.5400 9.5400 +0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1 23.1400 0.0000 H&R REIT HR.UN 445 11.9500 11.3000 11.4300 -0.6300 HARTE GOLD CORP. J HRT 195 0.1300 0.1250 0.1300 +0.0050 HEROUX-DEVTEK INC. HRX 3 10.0600 0.0000 Horizons Cash Maximizer ETF HSAV 1 100.3900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 54 8.2500 8.1700 8.1700 +0.0400 HUSKY ENERGY INC. HSE 1908 5.8400 5.4100 5.5300 -0.4800 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 30 0.8700 0.7900 0.7900 -0.1600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 181 30.6300 30.2100 30.4800 -0.4000 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 Hamilton Thorne Ltd. HTL 50 1.1800 1.1800 1.1800 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 7.8600 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.3400 0.0000 Hut 8 Mining Corp. HUT 50 1.7100 1.6700 1.6700 -0.0400 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 76.1600 0.0000 Harvest One Cannabis Inc. HVT 3 0.1100 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 70 0.9000 0.8600 0.9000 -0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 129 14.8400 14.6100 14.7500 +0.2100 Horizons Intl Developed Markets Equity Index ETF HXDM 0 26.5600 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 80.7700 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 109 36.1300 35.8900 35.9800 -0.2700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 94 34.0800 33.9600 33.9800 -0.4400 HORIZONTE MINERALS PLC. ORDINARY J HZM 6 0.0500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 10.7100 0.0000 iA Financial Corporation IAG 33 49.1700 47.6900 49.1700 +0.3000 IBI GROUP INC. IBG 3 4.6300 4.6300 4.6300 -0.3600 INDIGO BOOKS & MUSIC INC. IDG 1 1.3500 0.0000 INTACT FINANCIAL CORPORATION IFC 25 133.9100 133.1600 133.3400 -0.1700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 11.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 23.7500 0.0000 INTERFOR CORPORATION IFP 59 11.3300 10.6300 11.0300 -0.1100 Imaflex Inc. IFX 3 0.9100 0.0000 IGM FINANCIAL INC. IGM 20 35.0500 34.6300 34.9600 -0.5100 IntelGenx Technologies Corp. IGX 2 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 69 14.9100 14.6300 14.7600 -0.1200 IAMGOLD CORPORATION IMG 922 4.9500 4.7600 4.7800 -0.0300 IMPERIAL OIL LTD. IMO 391 25.9100 25.1900 25.6900 -0.6300 INTERMAP TECHNOLOGIES CORPORATION IMP 50 0.4000 0.3550 0.3750 -0.0300 IMV Inc IMV 23 4.0200 3.8100 3.8100 -0.2500 InMed Pharmaceuticals Inc. IN 95 0.3400 0.3400 0.3400 -0.0150 INNERGEX RENEWABLE ENERGY INC. INE 12 19.7800 19.6000 19.7700 -0.0300 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 8.0100 7.8200 7.8500 -0.2000 Inca One Gold Corp. IO 2 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 1 1.7100 1.7100 1.7100 +0.3000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 2.9000 2.8400 2.8800 -0.1200 INTER PIPELINE LTD. IPL 848 14.3900 13.9000 13.9500 -0.6100 IPL Plastics Inc. IPLP 0 5.1000 0.0000 INPLAY OIL CORP. J IPO 303 0.2650 0.2350 0.2450 -0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 9 1.6400 1.5900 1.6300 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 9 12.5900 12.3900 12.5900 -0.1900 Integra Resources Corp. ITR 1437 1.3500 1.3250 1.3500 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 299 3.6700 3.5600 3.6700 -0.0100 Invesque Inc. CAD IVQ 5 4.3500 4.3500 4.3500 +0.1800 Invesque Inc. USD IVQ.U 5 3.2100 3.2100 3.2100 -0.1200 Jaeger Resources Corp. JAEG 7 0.0250 0.0000 JAGUAR MINING INC. J JAG 82 0.3700 0.3600 0.3700 +0.0150 Jayden Resources Inc. JDN 2 0.0150 0.0000 JUST ENERGY GROUP INC. JE 55 1.1100 0.9800 1.0400 -0.1300 Jackpot Digital Inc. JJ 4 0.1500 0.0000 Josemaria Resources Inc. JOSE 40 0.7200 0.7200 0.7200 0.0000 JOURNEY ENERGY INC. JOY 10 0.5000 0.5000 0.5000 +0.0100 Jamieson Wellness Inc. JWEL 0 31.3000 0.0000 KINROSS GOLD CORPORATION K 779 8.5500 8.3400 8.3700 +0.0400 K-BRO LINEN INC. KBL 2 30.2400 30.0400 30.0400 -0.5300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 23 11.7800 10.7200 10.7200 -1.1000 KELT EXPLORATION LTD. J KEL 624 2.0400 1.8600 1.8900 -0.1200 KERR MINES INC. J KER 15 0.1450 0.1450 0.1450 0.0000 KEYERA CORP. KEY 388 23.2800 22.5000 22.7200 -0.8400 KHIRON LIFE SCIENCES CORP KHRN 30 0.7000 0.6800 0.6800 -0.0400 KIRKLAND LAKE GOLD LTD. J KL 197 51.4100 50.5400 50.9700 +0.5600 KELSO TECHNOLOGIES INC. KLS 40 0.8700 0.8400 0.8400 0.0000 Kalytera Therapeutics Inc. KLY 8 0.0300 0.0000 OrganiMax Nutrient Corp. KMAX 9 0.2250 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 30 18.0500 17.5800 18.0300 -0.0800 K92 Mining Inc. KNT 5 3.7700 3.7700 3.7700 +0.0300 CORVUS GOLD INC. J KOR 5 3.1000 2.9600 2.9600 -0.0100 KP TISSUE INC. KPT 0 11.1000 0.0000 KINAXIS INC. J KXS 7 171.6300 161.8600 169.3100 +7.8200 LOBLAW COMPANIES LIMITED L 200 66.3200 65.6700 66.0100 -0.3100 MediPharm Labs Corp. LABS 357 1.8900 1.8100 1.8800 0.0000 LITHIUM AMERICAS CORP. J LAC 10 6.5700 6.4300 6.5300 -0.0200 LARAMIDE RESOURCES LTD. J LAM 85 0.2500 0.2400 0.2500 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 166.4900 0.0000 LAURENTIAN BANK OF CANADA LB 13 32.0900 31.6200 32.0900 -0.3300 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 5.3200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.6500 9.6500 9.6500 +0.5200 Lithium Energi Exploration Inc. LEXI 8 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 115 1.2800 1.2600 1.2600 0.0000 LARGO RESOURCES LTD. J LGO 74 1.0100 0.9700 1.0000 -0.0200 American Lithium Corp. LI 4 0.4900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 24.4600 23.7600 24.1000 -0.7400 Mason Graphite Inc. LLG 6 0.1600 0.0000 Liminal BioSciences Inc. LMNL 0 14.6900 0.0000 LEON'S FURNITURE LTD. LNF 0 13.3500 0.0000 LINAMAR CORPORATION LNR 16 45.3200 44.3800 44.8800 +1.3800 Luminex Resources Corp. LR 2 0.8000 0.0000 Lightspeed POS Inc. SV LSPD 23 34.0300 32.8900 33.9500 +0.5800 LUCARA DIAMOND CORP. J LUC 65 0.5600 0.5300 0.5500 +0.0200 LUNDIN GOLD INC. J LUG 39 11.4000 11.1400 11.2000 +0.1300 LUNDIN MINING CORPORATION LUN 287 7.0100 6.8900 6.9200 -0.1200 Leucrotta Exploration Inc. LXE 4 0.3000 0.0000 MAG SILVER CORP. J MAG 49 17.1000 16.4400 16.5900 +0.0300 MAGELLAN AEROSPACE CORPORATION MAL 14 9.0500 8.5300 9.0500 +0.1000 MAV Beauty Brands Inc. MAV 1 2.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 55 0.3500 0.3500 0.3500 0.0000 MIDAS GOLD CORP. J MAX 163 0.5700 0.5600 0.5700 +0.0200 Maxar Technologies Inc. MAXR 23 24.2100 23.3200 23.9100 -0.2500 CIBT EDUCATION GROUP INC. J MBA 2 0.4750 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 17 3.6400 3.5700 3.5700 -0.0300 Medicenna Therapeutics Corp. MDNA 8 5.9700 5.5300 5.5600 -0.3500 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 MONETA PORCUPINE MINES INC. J ME 155 0.1600 0.1550 0.1600 +0.0150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 21.0400 0.0000 MEG ENERGY CORP. MEG 260 4.2800 3.9500 4.2400 +0.0800 META Growth Corp. META 1 0.1300 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3760 20.1000 19.3900 19.9600 -0.1500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.8600 21.8600 21.8600 -0.1400 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 7.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 15.3200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 14.8700 0.0000 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 0 21.1400 0.0000 MAPLE LEAF FOODS INC. MFI 9 26.6100 26.3700 26.5600 +0.3400 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 5.4000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 18.3100 18.2400 18.3000 +0.0800 MAGNA INTERNATIONAL INC. MG 59 63.4600 62.9400 62.9400 -0.8600 MEGA URANIUM LTD. J MGA 1285 0.1000 0.0950 0.1000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.9100 0.0000 Magna Gold Corp. MGR 5 0.5800 0.0000 Minto Apartment REIT MI.UN 917 21.5000 21.0700 21.4300 -0.2900 GENWORTH MI CANADA INC. MIC 33 37.1500 36.3300 37.0000 -1.3500 EXCELSIOR MINING CORP. J MIN 49 0.7400 0.7000 0.7400 +0.0700 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 31 0.4750 0.4600 0.4600 -0.0300 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 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 1 20.8300 0.0000 MAKO MINING CORP MKO 1 0.4600 0.0000 MCAN MORTGAGE CORPORATION MKP 4 13.8400 13.7800 13.8400 +0.3100 Mineral Mountain Resources Ltd. MMV 5 0.4300 0.0000 Maverix Metals Inc MMX 14 5.8200 5.7300 5.8000 +0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 27.1400 0.0000 MOGO Inc. MOGO 35 1.5400 1.3900 1.5400 +0.1700 MARATHON GOLD CORPORATION J MOZ 85 1.6600 1.6200 1.6400 +0.0500 Medicure Inc. MPH 0 1.6800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 232 0.3900 0.3500 0.3500 -0.0250 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 3.9500 0.0000 MORGUARD CORPORATION MRC 0 142.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 13 11.7900 11.4600 11.7900 +0.4000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 54 16.2500 15.4100 15.8600 -0.5600 Millrock Resources Inc. MRO 1 0.1600 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 59 6.0200 5.8700 5.9500 -0.2500 METRO INC. MRU 200 55.8300 54.8000 55.8200 +0.5200 MORNEAU SHEPELL INC. MSI 35 31.8600 31.2500 31.8000 +0.3100 MINCO SILVER CORPORATION J MSV 5 0.7600 0.7600 0.7600 +0.0200 Metalla Royalty and Streaming Ltd. MTA 1 7.9500 7.9500 7.9500 -0.0500 MULLEN GROUP LTD. MTL 52 6.8900 6.7400 6.8400 -0.1600 Martello Technologies Group Inc. MTLO 6 0.2000 0.2000 0.2000 0.0000 Loop Insights Inc. MTRX 4 0.1000 0.0000 Metalex Ventures Ltd. MTX 9 0.0200 0.0000 MTY FOOD GROUP INC. MTY 71 35.8400 35.0000 35.2100 -2.5900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 20.7800 20.7600 20.7800 +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 0 29.1500 0.0000 MCEWEN MINING INC. J MUX 87 1.3800 1.3100 1.3400 -0.0100 METHANEX CORPORATION MX 26 31.7300 30.5000 31.2500 -1.7900 MAXIM POWER CORP. MXG 0 2.1500 0.0000 Namaste Technologies Inc. N 13 0.4650 0.4650 0.4650 -0.0300 NATIONAL BANK OF CANADA NA 364 64.7100 64.0000 64.1000 -1.4500 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 0 16.3300 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 8 15.0000 15.0000 15.0000 +0.5200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.6200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 14 0.7800 0.7700 0.7800 +0.0100 Niobay Metals Inc. NBY 3 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 60 0.0350 0.0350 0.0350 -0.0050 NEVADA COPPER CORP. J NCU 69 0.2250 0.2200 0.2250 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 1243 1.9200 1.6700 1.8200 +0.1500 New Dimension Resources Ltd. NDR 5 0.0400 0.0000 INDIVA Limited NDVA 9 0.3300 0.0000 Neptune Wellness Solutions Inc. NEPT 55 4.1900 4.0100 4.1000 -0.1000 NEXA RESOURNCES S.A. NEXA 2 7.5500 7.5500 7.5500 +1.3500 NFI GROUP INC NFI 156 18.8800 17.7600 17.9800 -1.4100 NOVAGOLD RESOURCES INC. J NG 25 11.3800 10.9400 11.3200 +0.5700 NEW GOLD INC. NGD 1535 1.8100 1.6600 1.7900 +0.1700 Newmont Corporation NGT 99 76.9200 75.0200 76.6000 +2.7800 Nighthawk Gold Corp. NHK 17 1.7500 1.7200 1.7200 +0.0200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1600 0.0000 Nicola Mining Inc. NIM 10 0.0650 0.0000 NEW MILLENNIUM IRON CORP. J NML 35 0.0500 0.0500 0.0500 -0.0100 North American Construction Group Ltd. NOA 66 10.0000 9.6900 9.8600 -0.3600 Noront Resources Ltd. NOT 2 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 3 0.1700 0.0000 NORTHLAND POWER INC. NPI 229 33.2800 32.8300 33.0400 -0.3000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 20 0.5500 0.5500 0.5500 +0.0200 48North Cannabis Corp. NRTH 32 0.2250 0.2250 0.2250 0.0000 48North Cannabis Corp. Wts. NRTH.WT 1 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 17 0.0650 0.0000 Nutrien Ltd. NTR 236 51.6200 50.8900 51.3300 -0.8700 Nanotech Security Corp. NTS 2 0.6300 0.0000 Numinus Wellness Inc. NUMI 1 0.6900 0.0000 NUVISTA ENERGY LTD. NVA 2758 1.2300 1.0800 1.2200 -0.0200 NEOVASC INC. J NVCN 1 4.4500 4.4500 4.4500 +0.0400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 5 34.8500 34.7900 34.8000 +0.0300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 87 11.5600 11.3100 11.4700 -0.2900 NEXGEN ENERGY LTD. J NXE 153 2.0400 1.9600 1.9800 -0.0400 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 NexOptic Technology Corp. NXO 10 0.5100 0.0000 Obsidian Energy Ltd. OBE 38 0.4600 0.0000 OCEANAGOLD CORPORATION OGC 201 2.8900 2.7800 2.7800 -0.0500 OrganiGram Holdings Inc. OGI 241 2.9700 2.6900 2.8500 +0.1300 Orla Mining Ltd. OLA 127 3.3100 3.1700 3.2200 +0.0300 Osisko Metals Incorporated OM 0 0.5200 0.0000 OROSUR MINING INC. OMI 5 0.0550 0.0000 ONCOLYTICS BIOTECH INC. ONC 45 2.9900 2.9000 2.9100 -0.1100 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 4 65.7100 65.7100 65.7100 -1.4200 OSISKO GOLD ROYALTIES LTD OR 11 12.9400 12.6100 12.6500 +0.0200 OROCOBRE LIMITED ORDINARY J ORL 0 1.8800 0.0000 ORVANA MINERALS CORP. J ORV 70 0.1650 0.1650 0.1650 +0.0050 NORBORD INC. OSB 11 30.0300 29.5700 29.9000 +0.2000 OSISKO MINING INC. J OSK 136 3.4100 3.2500 3.2800 -0.1200 OPEN TEXT CORPORATION OTEX 64 58.1500 57.6500 57.9000 -0.1200 Ovintiv Inc. OVV 1164 15.3500 14.5500 14.7800 -1.1100 PAN AMERICAN SILVER CORP. PAAS 55 36.9800 35.9800 36.2000 -0.2000 Pacton Gold Inc. PAC 4 0.8000 0.0000 Patriot One Technologies Inc. PAT 190 1.2300 1.1600 1.1600 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 65 0.1800 0.1500 0.1750 +0.0150 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 85.7500 85.7500 85.7500 -1.7100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PharmaCielo Ltd. PCLO 6 0.8600 0.0000 PRECISION DRILLING CORPORATION PD 1438 1.3300 1.2100 1.2200 -0.0600 Invesco Canadian Dividend Index ETF PDC 6 24.5000 24.5000 24.5000 -0.3100 PURPOSE CORE DIVIDEND FUND ETF PDF 4 23.7800 0.0000 Pure Energy Minerals Limited PE 4 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 34 0.4800 0.4750 0.4750 +0.0450 People Corporation PEO 201 9.2500 9.2500 9.2500 -0.1500 Chakana Copper Corp. PERU 1 0.0900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 311 2.6200 2.5100 2.5400 -0.1400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 320 2.0900 2.0100 2.0400 +0.0200 Pure Gold Mining Inc. PGM 190 1.4400 1.4000 1.4000 0.0000 Photon Control Inc. PHO 110 1.9600 1.8800 1.9000 -0.0800 Sprott Physical Gold Trust CAD PHYS 56 18.4800 18.3500 18.3700 +0.2700 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 8 19.9500 19.9500 19.9500 -0.2000 POLARIS INFRASTRUCTURE INC. J PIF 1 13.1500 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 PARKLAND CORPORATION PKI 11 37.8800 37.0600 37.0600 -1.6500 Pinnacle Renewable Energy Inc. PL 8 4.3600 4.0900 4.3600 -0.2600 PARK LAWN CORPORATION PLC 24 24.3400 23.8400 23.9000 -0.5400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 23 3.4600 3.3100 3.3800 -0.0700 PIMCO Monthly Income Fund PMIF 76 19.3500 19.3300 19.3500 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 125 0.1800 0.1800 0.1800 -0.0100 PIMCO Global Short Maturity Fund PMNT 0 19.6400 0.0000 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 POLYMET MINING CORP. J POM 1215 1.2500 0.4900 0.6500 +0.2850 Painted Pony Energy Ltd. PONY 615 0.6000 0.5700 0.5800 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 569 2.6400 2.3100 2.3500 -0.3800 POWER CORPORATION OF CANADA SV POW 566 26.2200 25.5200 26.1600 -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 549 38.1000 36.9900 37.0800 -1.0200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.9400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 11.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 11.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 38 17.3100 16.8100 17.2300 -0.1300 ProFound Medical Corp. PRN 3 17.9900 17.2100 17.9900 +0.8100 PETRUS RESOURCES LTD. J PRQ 3 0.1050 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 11 1.0500 1.0500 1.0500 -0.0200 Pro Real Estate Investment Trust PRV.UN 27 5.1300 4.9300 4.9600 -0.2500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.1900 0.0000 PULSE SEISMIC INC. PSD 0 0.7800 0.0000 PetroShale Inc. PSH 8 0.1100 0.0000 PASON SYSTEMS INC. PSI 98 8.8900 8.6800 8.7600 -0.3100 PRAIRIESKY ROYALTY LTD. PSK 269 10.7000 10.3800 10.5000 -0.3700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 6.0800 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0000 0.0000 Invesco Tactical Bond ETF PTB 0 17.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 30 2.4000 2.2000 2.4000 +0.3200 Protech Home Medical Corp. PTQ 4 1.2100 1.2100 1.2100 +0.0100 Purepoint Uranium Group Inc. PTU 5 0.0400 0.0000 PRETIUM RESOURCES INC. J PVG 164 11.7500 11.3600 11.4300 -0.0100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.5500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.8500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 21.6100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 19.9000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 17.7500 0.0000 Pelangio Exploration Inc. PX 4 0.1400 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 102 17.5800 16.9800 17.1100 -0.4400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 16.9000 0.0000 PyroGenesis Canada Inc. PYR 11 1.6700 1.6700 1.6700 +0.1200 PIZZA PIZZA ROYALTY CORP. PZA 33 9.2300 9.0100 9.1900 -0.0500 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 29 30.1500 29.8300 29.9600 -0.2300 The Bitcoin Fund QBTC.U 0 12.5400 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.3100 0.0000 QUESTERRE ENERGY CORPORATION J QEC 20 0.1400 0.1400 0.1400 -0.0100 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Invesco QQQ Index ETF QQC.F 2 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 35 80.5400 78.5000 79.7500 0.0000 Questor Technology Inc. QST 0 1.5900 0.0000 Quarterhill Inc. QTRH 29 1.9800 1.9600 1.9800 +0.0100 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 18.9400 18.9400 18.9400 +1.7200 STINGRAY GROUP INC. SV RAY.A 32 5.7900 5.3400 5.7400 +0.1300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 21 57.6800 57.4800 57.4800 -0.3100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 15.3000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 2 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 2 28.6600 28.5700 28.5700 +0.1500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 409 59.3700 58.2900 58.9400 -0.4700 Real Matters Inc. REAL 147 22.7600 21.6800 22.4300 +0.3500 RECIPE UNLIMITED CORPORATION RECP 49 12.5550 12.5000 12.5200 -0.0900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 918 17.9100 17.3500 17.5000 -0.7000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 17 3.6300 3.3500 3.4500 +0.0900 Reunion Gold Corporation RGD 14 0.0750 0.0000 RBC Quant Global Real Estate Leaders ETF RGRE 0 0.0000 0.0000 Reliq Health Technologies RHT 10 0.2700 0.2700 0.2700 0.0000 Russell Investments Fixed Income Pool RIFI 2 0.0000 0.0000 Rio2 Limited RIO 6 0.5800 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 15.1000 0.0000 Canopy Rivers Inc. RIV 25 1.3200 1.3000 1.3100 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.6400 0.0000 Rainy Mountain Royalty Corp. RMO 1 0.2000 0.0000 RUBICON MINERALS CORPORATION J RMX 19 1.6000 1.6000 1.6000 0.0000 TRANSALTA RENEWABLES INC. RNW 16 14.8500 14.7100 14.7900 -0.2300 ROYAL NICKEL CORPORATION J RNX 1115 0.5300 0.5200 0.5300 +0.0100 Roots Corporation ROOT 1 1.3800 0.0000 ROXGOLD INC. J ROXG 321 1.3600 1.3200 1.3300 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 16.9900 0.0000 ROGERS SUGAR INC. RSI 34 4.8500 4.7900 4.8000 -0.0800 Radient Technologies Inc. RTI 55 0.1750 0.1750 0.1750 +0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 24.4600 0.0000 RUSSEL METALS INC. RUS 19 18.1000 17.3400 17.3400 -0.9200 RESVERLOGIX CORP. J RVX 538 0.7800 0.5600 0.7300 +0.1600 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 819 95.8000 94.5900 94.6400 -1.4300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4 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 0 25.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 14.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.1900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 250 0.1300 0.1250 0.1300 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.1000 0.0000 SAPUTO INC. SAP 32 32.9700 32.8200 32.9400 -0.2100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0100 0.0000 SABINA GOLD & SILVER CORP. J SBB 336 1.9000 1.8400 1.8500 +0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 6.7200 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 119 4.6500 4.1100 4.2500 -0.8500 Scottie Resources Corp. SCOT 3 0.2600 0.0000 Score Media and Gaming Inc. SCR 211 0.9400 0.8800 0.8900 -0.0800 Spartan Delta Corp. SDE 3 3.5000 0.0000 SEABRIDGE GOLD INC. J SEA 8 21.2200 20.9800 21.1200 +0.3500 SECURE ENERGY SERVICES INC. J SES 790 2.1400 1.9700 2.0400 -0.2300 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SURGE ENERGY INC. J SGY 9547 0.5000 0.4450 0.4800 -0.0400 SOURCE ENERGY SERVICES LTD. J SHLE 392 0.2000 0.1600 0.1900 -0.0450 SHOPIFY INC. CL 'A' SV SHOP 15 1010.6600 988.5300 1010.6600 +37.4800 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 159 10.8400 10.4700 10.5000 -0.5500 Sokoman Minerals Corp. SIC 0 0.1000 0.0000 SPROTT INC. SII 3 40.5900 40.5200 40.5900 +0.9000 SilverCrest Metals Inc. SIL 29 12.1550 12.0400 12.0400 -0.0600 Siyata Mobile Inc. SIM 4 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 Serengeti Resources Inc. SIR 1 0.2100 0.0000 SAVARIA CORPORATION J SIS 21 13.7400 13.5500 13.5800 -0.1700 STELLA-JONES INC. SJ 3 35.3000 35.3000 35.3000 -0.4000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 338 24.1800 23.6900 23.8200 -0.5400 Skeena Resources Limited SKE 0 1.1500 0.0000 SUN LIFE FINANCIAL INC. SLF 349 51.9700 51.0300 51.7200 -0.7200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 7.6800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 11.6400 0.0000 Standard Lithium Ltd. SLL 1 0.9800 0.0000 Solitario Zinc Corp. SLR 45 0.5800 0.4800 0.4800 +0.0600 SEMAFO INC. J SMF 329 4.5100 4.3600 4.4300 +0.0400 SIERRA METALS INC. J SMT 5 1.1400 1.1400 1.1400 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 28 11.5700 11.4300 11.5400 -0.2500 SNC - LAVALIN GROUP INC. SNC 56 24.1000 23.8000 23.9600 -0.6100 Sonoro Energy Ltd. SNV 2 0.1000 0.0000 Solar Alliance Energy Inc. SOLR 8 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 18 4.0800 4.0100 4.0500 0.0000 Southern Energy Corp. SOU 0 0.0150 0.0000 STUART OLSON INC. SOX 15 0.9400 0.9200 0.9400 -0.0500 SUNOPTA, INC. SOY 56 6.7400 6.3400 6.6400 -0.1000 SUPERIOR PLUS CORP. SPB 71 11.4400 11.1200 11.1200 -0.0300 Spark Power Group Inc. Wts. SPG.WT 3 0.1500 0.0000 Canadian Spirit Resources Inc. SPI 5 0.0450 0.0000 Goldspot Discoveries Corp. SPOT 0 0.1500 0.0000 SRG Mining Inc. SRG 2 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 53 0.3400 0.3050 0.3050 +0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 17 10.9500 10.6900 10.7100 -0.6600 SmartCentres REIT Variable Voting SRU.UN 144 23.7600 23.2300 23.2700 -0.8300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 4.9000 4.4800 4.7500 -0.1000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 136 11.3100 10.9800 10.9900 -0.0900 SSR Mining Inc. SSRM 140 26.0500 24.9600 25.0500 0.0000 Stelmine Canada Ltd. STH 5 0.1100 0.0000 STELCO HOLDINGS INC. STLC 9 7.9800 7.7900 7.8100 -0.1600 STANTEC INC. STN 7 41.2300 41.1500 41.1800 -0.3900 SUNCOR ENERGY INC. SU 2304 28.0000 27.2600 27.5500 -0.8900 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0650 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 5 0.3150 0.3150 0.3150 -0.0050 Storagevault Canada Inc. SVI 5 3.3200 3.3100 3.3200 +0.0700 SILVERCORP METALS INC. J SVM 207 6.8500 6.5900 6.6200 +0.0200 SIERRA WIRELESS, INC. SW 17 14.6700 14.1000 14.2300 -0.7500 SUPREMEX INC. SXP 2 1.5200 1.5000 1.5000 -0.0100 StageZero Life Sciences Ltd. SZLS 79 0.0700 0.0700 0.0700 0.0000 TELUS CORPORATION T 892 24.9400 24.0600 24.2100 -1.1900 TRANSALTA CORPORATION TA 224 8.7300 8.5600 8.6700 -0.1500 PetroTal Corp. TAL 117 0.2300 0.2250 0.2250 -0.0050 Tetra Bio Pharma Inc. TBP 32 0.2400 0.2400 0.2400 +0.0150 TUCOWS INC. TC 1 84.6200 84.6200 84.6200 +8.7800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 31 13.4100 13.0900 13.3100 -0.1800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 34 9.2700 9.1600 9.2300 -0.2300 TRICAN WELL SERVICE LTD. TCW 426 0.8900 0.8700 0.8900 -0.0200 TORONTO-DOMINION BANK (THE) TD 1516 65.2900 64.2000 64.9000 -0.8000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 15.6000 15.6000 15.6000 +0.4500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 15.3800 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 23.0200 23.0200 23.0200 -0.4900 TD Bank Pr Series 22 TD.PF.L 1 20.6000 20.6000 20.6000 -0.0400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1487 16.0100 15.2100 15.8600 -0.5200 TIMBERCREEK FINANCIAL CORP. TF 22 8.7400 8.6400 8.6500 -0.1600 TFI INTERNATIONAL INC. TFII 14 45.3100 45.3100 45.3100 -0.5000 TD Active Global Enhanced Dividend ETF TGED 1 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 20 0.9400 0.8900 0.8900 -0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 2162 0.5300 0.4650 0.4850 -0.0050 TERANGA GOLD CORPORATION J TGZ 160 10.0800 9.6200 10.0000 +0.1200 THERATECHNOLOGIES INC. TH 6 2.6600 2.5700 2.5900 -0.1100 Therma Bright Inc. THRM 7 0.0350 0.0000 TITAN MINING CORPORATION TI 20 0.2600 0.2500 0.2600 +0.0100 TOROMONT INDUSTRIES LTD. TIH 8 70.9900 70.7600 70.9900 -1.0400 Terra Firma Capital Corporation TII 0 4.0000 0.0000 TASEKO MINES LIMITED TKO 250 0.6700 0.5900 0.6700 +0.0100 Troilus Gold Corp. TLG 50 1.0500 1.0500 1.0500 +0.0200 TALON METALS CORP. J TLO 100 0.1300 0.1300 0.1300 -0.0100 Theralase Technologies Inc. Wts. TLT.WT 2 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 26.0800 0.0000 TITAN MEDICAL INC. TMD 1046 2.3100 1.6500 1.6900 -0.0100 TREASURY METALS INC. J TML 45 0.3950 0.3900 0.3950 +0.0350 TRILOGY METALS INC. J TMQ 2 2.8000 2.8000 2.8000 +0.2200 TMAC RESOURCES INC. J TMR 128 1.5800 1.5000 1.5300 +0.0400 TRANSATLANTIC PETROLEUM LTD. J TNP 10 0.4500 0.4500 0.4500 -0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.2000 6.2000 6.2000 -0.1800 Tanzanian Gold Corporation TNX 10 1.0600 1.0500 1.0500 +0.0100 TORC OIL & GAS LTD. TOG 1145 2.0800 1.9600 2.0700 -0.0400 TOTAL ENERGY SERVICES INC. TOT 27 3.5300 3.2300 3.3900 -0.2300 TOURMALINE OIL CORP. TOU 631 13.3750 12.8600 13.1400 -0.1200 SPIN MASTER CORP. SV TOY 1 21.1600 21.1600 21.1600 -0.2000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 60.0000 0.0000 THOMSON REUTERS CORPORATION TRI 122 93.0300 91.6000 92.8700 +0.2900 TRILLIUM THERAPEUTICS INC. J TRIL 75 11.2100 10.2900 10.8400 +0.3700 TC ENERGY CORPORATION TRP 592 64.0800 62.4300 62.5900 -2.0100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 9.6800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 8.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 23.2100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 599 1.0700 0.9300 0.9700 -0.0900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 6.2500 6.0800 6.2400 0.0000 Trisura Group Ltd. TSU 0 48.5000 0.0000 Tudor Gold Corp TUD 8 0.6700 0.0000 Teuton Resources Corp. TUO 1 0.2950 0.0000 TREVALI MINING CORPORATION J TV 11587 0.1300 0.1100 0.1100 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 135 1.0600 0.9700 1.0600 +0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 162 0.8000 0.7700 0.7900 -0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.2800 0.0000 TOREX GOLD RESOURCES INC. J TXG 158 18.0200 17.2300 17.3000 +0.4000 TOUCHSTONE EXPLORATION INC. TXP 183 0.9400 0.9000 0.9300 +0.0400 URANIUM PARTICIPATION CORPORATION U 72 4.9500 4.8100 4.8700 -0.0200 UEX CORPORATION J UEX 5 0.1300 0.1300 0.1300 -0.0050 DOMTAR CORPORATION UFS 13 33.5800 32.9500 33.1500 -1.1100 Unigold Inc. UGD 3 0.2250 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 30.2000 0.0000 UNI-SELECT INC. UNS 31 6.0700 5.8400 5.9800 -0.3400 UR-ENERGY INC. J URE 25 0.7500 0.7400 0.7400 -0.0300 Americas Gold and Silver Corporation USA 56 3.3500 3.2500 3.2700 -0.0300 Uniserve Communications Corporation USS 1 0.1150 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 123 27.0400 27.0200 27.0400 +0.1600 VERSABANK J VB 1 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 6 26.6400 26.6300 26.6400 +0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 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 5 32.8900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 11 32.0500 31.9800 32.0400 -0.2700 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 33.9400 33.9400 33.9400 -0.2900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 10 31.3000 31.3000 31.3000 -0.2600 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 87 32.4400 32.3300 32.4000 -0.0200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 39.3900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 25.1100 0.0000 VERMILION ENERGY INC. VET 94 9.5500 9.2800 9.2900 -0.6500 VILLAGE FARMS INTERNATIONAL, INC. VFF 23 9.3800 8.7700 9.3800 +0.2800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 28 76.7800 76.4400 76.7700 +0.1300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 55.7800 55.7600 55.7600 +0.9400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 27 41.4200 41.2300 41.3200 -0.1400 Vanguard Growth ETF Portfolio VGRO 3 25.4700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.1700 0.0000 VISTA GOLD CORP. VGZ 15 1.2800 1.2700 1.2800 +0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 563 4.2300 4.0200 4.1000 -0.2100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 26.1500 0.0000 Vivo Cannabis Inc. VIVO 25 0.2500 0.2500 0.2500 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 29.3500 0.0000 VALEURA ENERGY INC. J VLE 8 0.3650 0.3650 0.3650 +0.0400 Valens Groworks Corp. VLNS 2 2.9900 2.9900 2.9900 +0.3600 Valens Groworks Corp. Wts VLNS.WT 60 0.3800 0.3800 0.3800 +0.0800 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 0.0000 0.0000 Viemed Healthcare, Inc. VMD 37 12.7800 12.0700 12.7800 +0.5900 5N PLUS INC. VNP 6 1.7700 1.7700 1.7700 -0.2800 ValOre Metals Corp. VO 3 0.2750 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 17 27.9500 27.6600 27.9500 -0.4200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 24.4100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 31 24.7800 24.7700 24.7800 +0.0300 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 24.4800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 54.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 56.4800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 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 2 37.9000 0.0000 Vaxil Bio Ltd. VXL 4 0.1050 0.0000 Vizsla Resources Corp. VZLA 3 0.4800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.4000 0.0000 WASTE CONNECTIONS, INC. WCN 85 127.8200 126.6400 127.0200 -1.7400 WHITECAP RESOURCES INC. J WCP 2014 2.8200 2.6800 2.7100 -0.1600 WESDOME GOLD MINES LTD. WDO 114 10.9300 10.5200 10.6000 +0.2700 CANOPY GROWTH CORPORATION J WEED 69 24.5500 23.0900 23.8000 -0.1600 WESTERN FOREST PRODUCTS INC. WEF 1715 0.8900 0.8400 0.8600 -0.0300 WELL Health Technologies Corp. WELL 128 2.7600 2.6900 2.7100 -0.0600 WEST FRASER TIMBER CO. LTD. WFT 114 46.3800 44.8500 46.0600 -0.6300 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 0 0.5000 0.0000 WildBrain Ltd. WILD 55 1.2000 1.1500 1.1500 -0.0700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 80 13.2000 12.6100 13.1400 -0.0900 WPT Industrial REIT WIR.UN 1 17.1700 0.0000 WAJAX CORPORATION WJX 20 10.6100 10.3600 10.4100 -0.6700 Wajax Corporation 6.00% 15Jan25 WJX.DB 40 101.5000 0.0000 Willow Biosciences Inc. WLLW 27 0.4050 0.4050 0.4050 -0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 32 1.2100 1.2100 1.2100 +0.0400 WeedMD Inc. WMD 6 0.5700 0.0000 WESTON LTD. GEORGE WN 12 96.0400 95.9000 95.9000 -0.6500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.2000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.8300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.0000 0.0000 WINPAK LIMITED WPK 3 42.5000 42.0600 42.5000 +0.6000 Wheaton Precious Metals Corp. WPM 529 52.1500 50.8200 51.1800 +0.5300 WESTPORT FUEL SYSTEMS INC. WPRT 13 1.9800 1.8600 1.8600 -0.1400 WESTERN ENERGY SERVICES CORP. WRG 2 0.3400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 41 1.1500 1.1100 1.1500 +0.0200 WSP GLOBAL INC. WSP 22 87.2000 86.5750 86.8100 +0.8200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 17.1800 16.7500 17.1800 +0.3100 TMX GROUP LIMITED X 8 129.2200 128.4000 129.2200 +1.0300 GOLDMONEY INC. XAU 2 2.2700 2.2500 2.2500 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 26.6100 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 17 33.1100 33.1100 33.1100 +0.3500 Xebec Adsorption Inc. XBC 2 3.9400 3.9400 3.9400 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 9.6100 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 8 21.9600 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 13.3800 0.0000 EXACTEARTH LTD. J XCT 1 0.3100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 17.1100 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 22.4200 0.0000 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 25.3100 25.3100 25.3100 +0.2700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 29.9700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1293 6.0100 5.8700 5.9200 -0.2200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.6600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 18.7200 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.7300 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 20.5400 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.1800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 180 34.7700 34.4100 34.5900 -0.3700 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.1000 20.1000 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 23.2400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 262 19.5900 19.2500 19.4500 +0.5100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 3 20.5000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 53.9600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 37 18.2600 18.0000 18.0200 -0.3100 Xiana Mining Inc. XIA 9 0.3200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 190 25.4100 25.2600 25.3000 -0.2200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 24.9500 24.9500 24.9500 -0.2400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 9 36.9000 36.6900 36.8800 +0.0300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2922 24.1000 23.9100 24.0000 -0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 26.2000 0.0000 Auxly Cannabis Group Inc. XLY 116 0.3550 0.3450 0.3550 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 15.7900 15.7900 15.7900 +0.1400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 22.7500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 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 1 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 43.2500 43.2500 43.2500 -0.0800 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 21.7700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 76.6800 0.0000 Apteryx Imaging Inc. XRAY 3 0.4000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 18 25.8300 25.7500 25.8300 +0.0900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 21 15.8100 15.6800 15.7700 -0.3700 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 34 28.1800 28.1700 28.1700 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.5200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.8100 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+MPL BND IDX ETF XSH 106 19.6300 19.6300 19.6300 +0.1700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 236 35.1200 34.8500 34.9900 -0.2400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 60.7600 60.6900 60.6900 -0.7900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 25.6300 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 6.9400 6.9400 6.9400 -0.0650 XTRA-GOLD RESOURCES CORP. J XTG 5 0.6100 0.6100 0.6100 +0.0100 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 7 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 19 26.1600 26.0500 26.1400 -0.6600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.3700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 55.5400 55.5400 55.5400 +0.1500 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 2 0.4500 0.0000 YANGARRA RESOURCES LTD. YGR 260 0.8300 0.7700 0.8100 -0.0200 YAMANA GOLD INC. YRI 3420 7.0300 6.8100 6.8900 +0.0900 YSS Corp. YSS 1 0.1050 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 87 16.5300 16.5300 16.5300 +0.0500 ZARGON OIL & GAS LTD. ZAR 22 0.0850 0.0850 0.0850 0.0000 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 19.4800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 17.0200 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 21.4000 21.3900 21.3900 +0.0200 BMO Conservative ETF ZCON 0 0.0000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 136 14.4000 14.3800 14.4000 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 17.0800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 14.9900 14.9900 14.9900 -0.1700 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 18.1400 18.1300 18.1300 -0.1100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 725 25.5500 25.1300 25.3600 -0.2500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.2500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 19.5600 0.0000 ZEN Graphene Solutions Ltd. ZEN 13 0.4800 0.0000 Zenabis Global Inc. ZENA 1365 0.1700 0.1600 0.1600 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 51 32.7300 32.1100 32.2100 -0.9400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 22.7900 22.7900 22.7900 +0.3500 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 0 32.2700 0.0000 Zephyr Minerals Ltd. ZFR 1 0.2900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.6400 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.3600 0.0000 BMO Gov Bond Index ETF ZGB 2 55.1400 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 38.2300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 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 MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 9 20.7600 20.7400 20.7500 +0.0500 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 27 71.7300 70.3300 70.6200 +1.4700 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 19 31.5100 31.5100 31.5100 -0.2500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.4400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 38.9700 38.7900 38.8300 -0.2900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 16.0400 16.0300 16.0300 +0.0300 BMO Global Multi-Sector Bond Fund ZMSB 2 30.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 17.5100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 187 8.4400 8.3200 8.4100 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.5500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 8 73.0700 73.0700 73.0700 +0.6900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 17.9000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.2500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.5900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 47.2300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.7000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.2400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.8000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 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 0 46.8800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 0.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 44.1500 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.3800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 24 15.7100 15.5900 15.6700 -0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 17.9600 17.9300 17.9300 -0.1600 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 19.0800 0.0000 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 11.6500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 26 17.0300 16.5900 16.6900 -0.2600 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 70,689 Total Volume: 30,695,491 Total Value: $235,522,242 Advanced: 236 Declined: 401 Unchanged: 3,694 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.