Pure Trading Daily Market Summary June 10 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 6 0.0400 0.0000 ADVANTAGE OIL & GAS LTD. AAV 298 1.9700 1.8900 1.9500 -0.0100 Abcourt Mines Inc. ABI 4 0.0650 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 13 12.7000 12.5300 12.5400 -0.1400 BARRICK GOLD CORPORATION ABX 6521 33.6300 31.6800 33.5900 +0.9500 AIR CANADA VOTING AND VARIABLE VOTING AC 5787 21.0000 19.0000 19.4900 -1.5500 Aurora Cannabis Inc. ACB 435 20.4700 19.1300 19.1700 -0.7100 AURORA CANNABIS INC. WARRANTS ACB.WT 20 0.5100 0.5100 0.5100 +0.0100 Accord Financial Corp. 7% 31DEC23 ACD.DB 20 76.0000 76.0000 76.0000 -26.5000 ATCO LTD. CL 'I' NV ACO.X 19 39.1300 37.5100 37.5100 -1.7500 AUTOCANADA INC. ACQ 4 9.3100 9.1500 9.2900 -0.6100 Aurora Solar Technologies Inc. ACU 5 0.0900 0.0000 ALARIS ROYALTY CORP. AD 8 12.2500 11.9000 11.9900 -0.6400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 9.9200 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 20 0.7800 0.7800 0.7800 +0.1600 AGNICO EAGLE MINES LIMITED AEM 415 82.8400 78.1100 82.7900 +3.9100 AG GROWTH INTERNATIONAL INC. AFN 17 31.0600 30.3000 30.3000 -2.1000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 33 4.9100 4.7200 4.7200 -0.2800 African Gold Group, Inc. AGG 1 0.3200 0.0000 ALAMOS GOLD INC. J AGI 702 10.8600 10.0800 10.8600 +0.4200 Aleafia Health Inc. AH 60 0.5300 0.5200 0.5200 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 32 12.1700 11.7600 11.7700 -0.4500 ALTUS GROUP LIMITED AIF 8 43.2200 43.1200 43.1600 +0.0900 Almonty Industries Inc. AII 19 0.5800 0.5800 0.5800 +0.0300 AIMIA INC. AIM 5 2.8900 2.8900 2.8900 +0.0400 Clean Air Metals Inc. AIR 0 0.3850 0.0000 Ackroo Inc. AKR 1 0.1250 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 40 0.5600 0.4900 0.4900 -0.1000 ALTAGAS LTD. ALA 539 16.4200 15.7200 15.8000 -0.5500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 19.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 Alio Gold Inc. ALO 42 1.2600 1.1900 1.2600 +0.0100 ALTIUS MINERALS CORPORATION ALS 1 10.4200 10.4200 10.4200 -0.0600 Alithya Group Inc ALYA 3 2.5600 2.5500 2.5500 -0.0700 ALMADEN MINERALS LTD. AMM 10 0.7400 0.7200 0.7400 +0.0600 Amex Exploration Inc. AMX 0 0.9600 0.0000 Andlauer Healthcare Group Inc. AND 2 32.9500 32.9500 32.9500 -0.4500 AFRICA OIL CORP. J AOI 28 1.1700 1.1500 1.1600 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 126 43.1500 41.8300 43.1100 +0.4500 APHRIA INC. J APHA 68 6.8500 6.5700 6.5700 -0.1700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 34 9.5600 9.2700 9.2700 -0.5800 APTOSE BIOSCIENCES INC. APS 11 9.7500 9.4700 9.4800 -0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 550 19.2800 18.9000 19.0100 -0.1800 ARGONAUT GOLD INC. J AR 149 1.9200 1.8200 1.9100 0.0000 AECON GROUP INC. ARE 47 15.5500 15.1900 15.1900 -0.4200 AMERIGO RESOURCES LTD. J ARG 195 0.3300 0.3000 0.3300 +0.0350 Artemis Gold Inc. ARTG 10 2.9900 2.9900 2.9900 +1.3600 Aurania Resources Ltd. ARU 1 2.9000 2.9000 2.9000 +0.0900 ARC RESOURCES LTD. ARX 1305 5.7200 5.3900 5.4600 -0.3200 Avino Silver & Gold Mines Ltd. ASM 75 0.9600 0.9200 0.9600 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 352 0.0550 0.0550 0.0550 0.0000 Acerus Pharmaceuticals Corp Wts ASP.WT 7 0.0000 0.0000 ALACER GOLD CORP. J ASR 354 8.4700 7.9800 8.4000 +0.3500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 34 19.4200 19.3200 19.3300 -0.0500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 40.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 531 43.5700 41.6900 43.1300 +1.7800 Antibe Therapeutics Inc. ATE 17 0.4600 0.0000 ATHABASCA OIL CORPORATION J ATH 13486 0.2550 0.2200 0.2400 -0.0300 ATLANTIC POWER CORPORATION ATP 18 2.8300 2.7800 2.8000 +0.0400 ARITZIA INC. SV ATZ 105 19.5500 18.6100 18.6400 -0.7300 AURYN RESOURCES INC. J AUG 23 1.7300 1.6200 1.7100 +0.0200 GOLDEN MINERALS COMPANY J AUMN 59 0.5400 0.4900 0.5400 +0.0400 Aurcana Corporation AUN 34 0.6200 0.6200 0.6200 +0.0200 AURINIA PHARMACEUTICALS INC. J AUP 22 21.5100 20.4400 20.5100 +0.1200 AVALON ADVANCED MATERIALS INC. J AVL 160 0.0600 0.0600 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 30.1400 29.5900 30.1200 -0.5300 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 15.4300 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 73 8.2000 8.0000 8.0600 -0.2200 Arrow Exploration Corp. AXL 4 0.0250 0.0000 Alexco Resources Corp. AXU 5 2.9600 2.8700 2.9600 +0.1800 Azimut Exploration Inc. AZM 0 1.6200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 3 0.1750 0.0000 BADGER DAYLIGHTING LTD. BAD 5 30.3100 29.3400 29.3400 -1.3700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 556 49.6800 48.4600 49.2900 -0.6600 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 37 BAM.PF.D 1 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 13.0800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 7 14.7200 14.7100 14.7200 +0.2700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 24.3800 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 22.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 15.6000 0.0000 Bluebird Battery Metals Inc. BATT 4 0.1200 0.0000 Aston Bay Holdings Ltd. BAY 307 0.1000 0.1000 0.1000 +0.0100 BLACKBERRY LIMITED BB 745 7.5300 7.3800 7.4700 -0.0600 BOMBARDIER INC. CL 'A' MV BBD.A 254 0.7700 0.7200 0.7300 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 36192 0.6700 0.5600 0.5700 -0.0500 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 5.6100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 45.6600 45.4400 45.6600 -1.8400 BCE INC. BCE 421 59.5500 59.0400 59.3400 +0.0700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 11.8600 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 11.4600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 10.8000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.2300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 11.1350 0.0000 BIRD CONSTRUCTION INC. BDT 1 6.1900 6.1900 6.1900 -0.1100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 30.2800 29.9800 30.2800 -0.9500 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 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 52 66.6500 65.4600 65.5800 -1.0200 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.6500 0.0000 Bausch Health Companies Inc. BHC 54 26.5900 25.0600 25.1300 -1.5200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 176 57.5300 56.9400 57.2000 -0.5500 Brookfield Infrastructure Corporation A Exch BIPC 53 66.3900 65.6700 66.1500 -0.4600 BIRCHCLIFF ENERGY LTD. BIR 474 1.4000 1.3500 1.3500 -0.0700 Bitfarms Ltd. BITF 3 0.5500 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 7.2500 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.0000 0.0000 BLACK IRON INC. J BKI 16 0.1000 0.1000 0.1000 -0.0050 BNK PETROLEUM INC. J BKX 30 0.0750 0.0700 0.0700 -0.0150 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 708 19.5700 16.8500 19.5500 +2.9400 BELLUS HEALTH INC. BLU 62 13.8300 13.0000 13.4300 -0.3000 BORALEX INC. CL 'A' BLX 84 28.9150 28.5400 28.8000 +0.3200 MacDonald Mines Exploration Ltd. BMK 1 0.0850 0.0000 BANK OF MONTREAL BMO 1041 76.9400 75.4200 75.8200 -1.5000 BMO B Pr Ser 46 BMO.PR.F 0 17.7900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 3 15.0000 15.0000 15.0000 +0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 15.9500 15.9500 15.9500 +0.3500 BONTERRA ENERGY CORP. BNE 2 1.7200 1.6800 1.6800 -0.1700 BONAVISTA ENERGY CORPORATION BNP 1867 0.2600 0.2300 0.2550 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 1671 60.7600 59.5200 59.9800 -0.7100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 25.1000 25.1000 25.1000 +0.3500 AIRBOSS OF AMERICA CORP. J BOS 4 16.2400 15.9000 16.1500 -0.4300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 8.6900 8.6500 8.6900 -0.6100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 13.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 107 10.9200 10.7600 10.7600 +0.8600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 12.7900 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 18.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 451 16.8800 15.7800 16.1200 -1.2000 Bridgemarq Real Estate Services Inc. BRE 0 11.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 12.5000 0.0000 BELO SUN MINING CORP. J BSX 740 0.7100 0.6800 0.6900 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 3.3600 3.3400 3.3600 -0.1000 BAYTEX ENERGY CORP. BTE 9974 0.8400 0.7400 0.8100 -0.0400 B2GOLD CORP. J BTO 4585 7.2800 6.8000 7.2800 +0.3100 Bonterra Resources Inc. BTR 5 1.1300 1.1300 1.1300 +0.0800 BURCON NUTRASCIENCE CORPORATION J BU 0 1.4600 0.0000 Bravada Gold Corporation BVA 0 0.0650 0.0000 Boyd Group Services Inc. BYD 12 193.3300 191.7300 191.7300 -4.6200 BAYLIN TECHNOLOGIES INC. J BYL 12 1.2000 1.1600 1.2000 0.0000 Banyan Gold Corp. BYN 20 0.1250 0.1250 0.1250 +0.0050 Colonial Coal International Corp. CAD 5 0.4300 0.0000 CAE INC. CAE 302 27.0400 25.8700 26.8400 -0.1200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 126 48.4300 47.3300 47.6900 -0.8000 CASCADES INC. CAS 130 14.3500 13.9200 14.3500 -0.1000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 1 18.8300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 16 101.0800 100.3700 100.9300 +1.1300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 47.2700 46.5300 46.5300 -0.7300 CAMECO CORPORATION CCO 713 14.3500 13.9200 14.0100 -0.4100 Ceridian HCM Holding Inc. CDAY 17 104.5900 101.7200 103.6500 +1.8900 Cordoba Minerals Corp. Rts CDB.RT 3 0.0000 0.0000 Cardinal Resources Limited CDV 60 0.4200 0.4100 0.4100 +0.0150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 22.0800 0.0000 CENTAMIN PLC. ORDINARY CEE 0 2.6000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 28 22.0000 21.7000 22.0000 +0.1900 CATHEDRAL ENERGY SERVICES LTD. CET 36 0.2150 0.2000 0.2000 -0.0550 CES Energy Solutions Corp. CEU 249 1.3000 1.1900 1.2200 -0.1200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 11.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 12 5.7000 5.5800 5.6000 -0.0500 CONIFEX TIMBER INC. CFF 6 0.5700 0.0000 CANFOR CORPORATION CFP 64 12.1900 11.5300 11.5700 -0.3600 CALFRAC WELL SERVICES LTD. CFW 6845 0.3900 0.2900 0.3500 -0.0350 CANFOR PULP PRODUCTS INC. CFX 15 6.6600 6.4500 6.4500 -0.3200 CENTERRA GOLD INC. CG 443 13.8900 12.9100 13.8900 +0.6800 Caldas Gold Corp. CGC 0 1.3000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 408 0.7000 0.6600 0.6800 +0.0300 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 14.4800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 20.4400 0.0000 COGECO INC. SV CGO 1 84.5400 84.5400 84.5400 +0.2600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 CINEPLEX INC. CGX 37 15.8600 15.5600 15.5800 -0.5300 CALIAN GROUP LTD. CGY 1 51.0500 51.0500 51.0500 -0.9500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 6.3900 6.1800 6.3800 -0.2700 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 67 13.4100 13.1100 13.1300 -0.2400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 552 3.9300 3.5500 3.7200 -0.1700 CHESSWOOD GROUP LIMITED CHW 1 3.9600 3.9600 3.9600 -0.2100 CHAMPION IRON LIMITED ORDINARY J CIA 205 2.7700 2.6100 2.7100 -0.0600 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 8.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 22.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 19 84.7400 83.9700 84.2600 -3.4900 Central Iron Ore Limited CIO 38 0.0200 0.0000 CI FINANCIAL CORP. CIX 280 17.9100 17.1100 17.1300 -0.9200 CARDINAL ENERGY LTD. J CJ 942 0.7800 0.7000 0.7300 -0.0700 Quebec Precious Metals Corporation CJC 2 0.2800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 101 4.0900 3.9100 3.9900 +0.0200 CARGOJET INC. CJT 12 143.9100 140.0100 143.4900 +3.3200 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 2 19.1800 0.0000 ALCANNA INC CLIQ 26 3.5500 3.4600 3.4900 -0.3100 Crystal Lake Mining Corp. CLM 2 0.1300 0.0000 Clean TeQ Holdings Limited CLQ 20 0.1600 0.1600 0.1600 -0.0400 CELESTICA INC. SV CLS 8 9.5800 9.3300 9.4700 -0.5600 CANADIAN IMPERIAL BANK OF COMMERCE CM 578 98.1100 96.5000 96.5600 -2.2400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 15.0100 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 5.4300 5.3700 5.3800 -0.0800 COPPER MOUNTAIN MINING CORPORATION J CMMC 568 0.6500 0.6000 0.6300 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 49.9900 0.0000 CANACOL ENERGY LTD. J CNE 99 3.8700 3.7900 3.8200 -0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 2057 28.2700 27.1300 27.2600 -1.1600 CANADIAN NATIONAL RAILWAY CO. CNR 386 123.8400 121.8000 121.8700 -1.0600 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 21 352.3300 348.3700 348.3700 -4.2100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 64 10.7300 10.6600 10.7000 -0.0300 CRESCENT POINT ENERGY CORP. CPG 3874 2.7900 2.5500 2.6800 -0.1500 CAPITAL POWER CORPORATION CPX 17 28.8500 28.5000 28.6200 -0.4500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 9.8700 9.8700 9.8700 -0.0100 CREW ENERGY INC. CR 529 0.4000 0.3750 0.3750 -0.0400 Cardiol Therapeutics Inc. CRDL 16 2.9900 2.7400 2.9100 +0.0800 Critical Elements Lithium Corporation CRE 4 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 43 3.5300 3.3500 3.4100 -0.1000 Cronos Group Inc. CRON 84 10.6100 10.0000 10.0900 +0.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 13.3900 13.3300 13.3300 -0.3900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 30 14.0100 13.6600 13.7800 -0.2300 CROWN CAPITAL PARTNERS INC. J CRWN 0 7.4500 0.0000 CAPSTONE MINING CORP. J CS 88 0.7500 0.7400 0.7400 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 596 9.7600 9.3500 9.5800 +0.2200 CLEARSTREAM ENERGY SERVICES INC. CSM 9 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1501.2700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 16.4500 16.4500 16.4500 +0.6000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 20 125.9900 122.4900 122.6800 -3.1300 Central Timmins Exploration Corp. CTEC 16 0.3500 0.2700 0.3500 +0.1700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 20 0.6300 0.6300 0.6300 +0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 175 32.9400 32.1100 32.1400 -1.2000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.9400 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 376 8.7700 8.3700 8.7500 +0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6400 0.0000 CENOVUS ENERGY INC. CVE 4036 7.1500 6.7600 6.8800 -0.3200 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 49 26.2600 25.7700 25.8800 -1.0200 Charlotte's Web Holdings, Inc. CWEB 192 8.7500 8.0800 8.3300 -0.3200 Charlottes Web Holdings Inc. Wts CWEB.WT 20 0.4150 0.4150 0.4150 -0.0850 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 3 0.7800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 49 3.8800 3.7800 3.8200 -0.1300 Calibre Mining Corp. CXB 182 1.3700 1.3200 1.3600 +0.0400 CYMBRIA CORPORATION CL 'A' NV CYB 1 44.9800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 46 21.8100 21.2900 21.5000 -0.7400 DATABLE TECHNOLOGY CORPORATION DAC 362 0.0350 0.0350 0.0350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 7 21.2400 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 350 0.0400 0.0400 0.0400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2600 1.2600 1.2600 +0.0300 Docebo Inc. DCBO 3 27.5000 27.5000 27.5000 -0.6000 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 4 19.6900 19.6900 19.6900 +0.0500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 0.1850 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 18 19.9800 19.9800 19.9800 +0.0700 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.9300 0.0000 Defiance Silver Corp. DEF 2 0.0950 0.0000 Delphx Capital Markets Inc. DELX 6 0.2600 0.0000 ALMADEX MINERALS LTD DEX 1 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 8.6000 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 18.7500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 52 5.8100 5.6000 5.6600 -0.3800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 9.4200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 4 0.3500 0.0000 Durango Resources Inc. DGO 7 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 3.6100 3.6100 3.6100 -0.2400 Star Diamond Corporation DIAM 5 0.2850 0.2850 0.2850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.5100 5.4500 5.4500 -0.3800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 164 11.2900 10.8600 10.9700 -0.3200 DIVERSIFIED ROYALTY CORP. J DIV 314 2.1100 2.0500 2.0700 -0.1000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 30 13.5300 13.5300 13.5300 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 88 10.1100 10.1100 10.1100 0.0000 DealNet Capital Corp. DLS 5 0.0850 0.0000 Datametrex AI Limited DM 60 0.1100 0.1000 0.1050 -0.0150 DENISON MINES CORP. DML 801 0.4950 0.4600 0.4800 -0.0150 DELTA 9 CANNABIS INC DN 10 0.4900 0.4900 0.4900 0.0000 DYNACOR GOLD MINES INC. J DNG 5 1.7000 1.7000 1.7000 -0.0500 CloudMD Software & Services Inc DOC 300 0.7500 0.7400 0.7400 +0.0200 DOLLARAMA INC. DOL 370 49.0500 47.0000 48.0100 +1.2100 BRP INC. SV DOO 16 54.3900 51.6800 52.2400 -0.6200 Dios Exploration Inc. DOS 4 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 189 7.5900 7.0000 7.5000 +0.3500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 123 4.5400 4.4200 4.4200 -0.2100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 6 5.2000 5.0600 5.0600 -0.2100 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 9.7700 9.6800 9.6900 +0.0700 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 40 2.0400 1.9500 2.0100 -0.0700 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 67.5200 67.5200 67.5200 +0.2900 Dynamic Active Tactical Bond ETF DXB 3 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 37 39.3400 39.1500 39.3300 -0.1000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 11 16.5300 16.3200 16.3200 -0.1600 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.0100 20.0100 20.0100 +0.2000 DynaCERT Inc. DYA 222 0.7700 0.7700 0.7700 -0.0300 ECN CAPITAL CORP. ECN 68 4.7500 4.4500 4.6000 +0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ENDEAVOUR SILVER CORP. J EDR 569 2.8200 2.6200 2.8200 +0.1300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 242 32.5100 30.7600 32.4700 +0.6300 ELECTROVAYA INC. EFL 135 0.3000 0.2900 0.3000 +0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 300 10.4200 10.0500 10.1500 -0.3000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 21.0000 0.0000 ENERGY FUELS INC. J EFR 27 2.2600 2.2200 2.2200 -0.0400 ENERFLEX LTD. EFX 47 6.4400 6.1300 6.2900 -0.4200 Eclipse Gold Mining Corporation EGLD 2 0.9300 0.0000 Enthusiast Gaming Holdings Inc. EGLX 12 1.6000 1.5600 1.5900 +0.0400 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 6 0.0250 0.0000 EXCHANGE INCOME CORPORATION EIF 2 28.6600 28.6600 28.6600 -1.2600 CANOE EIT INCOME FUND UNITS EIT.UN 98 9.5800 9.2000 9.2500 -0.3000 ELDORADO GOLD ELD 481 11.8900 11.0200 11.8900 +0.2600 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 EASTERN PLATINUM LIMITED J ELR 31 0.3500 0.3500 0.3500 -0.0100 Ely Gold Royalties Inc. ELY 30 1.6200 1.6200 1.6200 -0.0800 EMERA INCORPORATED EMA 214 55.0800 53.9600 54.3200 -0.2300 Emerald Health Therapeutics, Inc. EMH 35 0.2550 0.2550 0.2550 -0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 34 30.7400 30.4200 30.5400 +0.4500 ENBRIDGE INC. ENB 1370 44.3200 43.2100 43.2100 -1.0500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 13.1800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.1500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 13.9800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 18 68.3300 66.2200 68.1900 +3.1000 EnWave Corporation ENW 2 0.7600 0.0000 ESSA PHARMA INC. J EPI 0 6.7100 0.0000 EQUITABLE GROUP INC. EQB 9 76.6700 74.9100 75.8200 -2.8600 Invesco S&P 500 Equal Weight Index ETF EQL 2 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 20.1200 20.1200 20.1200 +1.2000 Equinox Gold Corp. EQX 469 13.8900 13.0500 13.8000 +0.4000 Equinox Gold Corp. Wts. EQX.WT 30 0.6000 0.5800 0.5800 0.0000 EASTMAIN RESOURCES INC. J ER 1385 0.1100 0.1050 0.1100 +0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 90 0.3000 0.3000 0.3000 -0.0400 ENERPLUS CORPORATION ERF 868 4.5800 4.2600 4.4700 -0.1700 ERO COPPER CORP ERO 94 18.8200 18.1400 18.1700 -0.4300 Invesco S&P 500 ESG Index ETF ESG 0 0.0000 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 28.5800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1145 1.5300 1.2700 1.3700 -0.1200 EURO SUN MINING INC. J ESM 3 0.3250 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 60 0.1850 0.1850 0.1850 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 14.9600 0.0000 Entree Resources Ltd. ETG 112 0.3800 0.3700 0.3700 -0.0150 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 Eve & Co Incorporated EVE 5 0.0850 0.0000 EXTENDICARE INC. EXE 65 6.2600 6.0600 6.1400 -0.2400 EXFO INC. SV EXF 4 4.2900 4.0500 4.1100 -0.2900 EXCELLON RESOURCES INC. J EXN 28 0.8300 0.8200 0.8300 +0.0500 Fiore Gold Ltd. F 5 1.0000 1.0000 1.0000 +0.0500 Fire & Flower Holdings Corp. FAF 56 0.7400 0.7200 0.7200 -0.0300 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 7 8.5100 8.5100 8.5100 +0.3000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 32 2.9200 2.8700 2.9200 +0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 11.6000 11.3800 11.4700 -0.4700 First Cobalt Corp. FCC 1 0.1400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 19.7700 0.0000 Fidelity Canadian Value Index ETF FCCV 0 0.0000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 6 23.8500 0.0000 Fidelity International High Dividend Index ETF FCID 2 20.3300 20.2300 20.2300 +1.7300 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 200 15.3300 14.8300 15.3000 +0.0900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 85 0.3050 0.3000 0.3000 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 17.4900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 0.0000 0.0000 Findev Inc. FDI 1 1.4000 0.0000 Frontera Energy Corporation FEC 48 5.4600 4.9200 5.2400 -0.0700 First Mining Gold Corp. FF 330 0.3400 0.3350 0.3350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 419.9200 414.8500 417.3800 -9.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 11.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 10 11.0400 11.0000 11.0000 +0.6300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 4.0600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 8 11.2800 11.2800 11.2800 +0.0500 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 11.2000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 51.2500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 6.0800 6.0800 6.0800 -0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 14 11.3600 11.3300 11.3600 +0.0400 CI First Asset investment Grade Bond ETF FIG.U 20 10.5000 10.5000 10.5000 +0.0600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 7 8.8400 8.5600 8.8400 +0.4400 The Supreme Cannabis Company, Inc. FIRE 38 0.3500 0.3350 0.3350 -0.0250 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.2100 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 18.8600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 1 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.8800 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.3300 0.0000 Drone Delivery Canada Corp. FLT 4 0.8800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 24.5800 0.0000 The Flowr Corporation FLWR 1 0.7700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 334 10.1800 9.8000 9.8900 +0.2200 Focus Graphite Inc. FMS 5 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 30.7100 30.6000 30.7100 -1.1900 FRANCO-NEVADA CORPORATION FNV 192 181.1100 171.8700 180.9000 +7.2900 Goodfood Market Corp FOOD 48 4.3500 4.1900 4.3500 +0.1100 Falco Resources Ltd. FPC 7 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 604 13.8800 12.7600 13.8800 +0.8200 FREEHOLD ROYALTIES LTD. FRU 43 3.9800 3.8300 3.8900 -0.1900 FIRSTSERVICE CORPORATION SV FSV 6 136.2200 135.1300 135.1300 -0.0900 FORSYS METALS CORP. J FSY 95 0.1700 0.1700 0.1700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 50 9.7800 9.4500 9.6300 -0.1800 FORTUNE MINERALS LIMITED J FT 180 0.0800 0.0750 0.0800 +0.0200 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 44 4.5500 4.3700 4.4300 -0.0700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 7.1000 0.0000 FORTIS INC. FTS 404 53.2000 52.4900 52.5200 -0.4700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 15.3000 15.3000 15.3000 +0.1300 FINNING INTERNATIONAL INC. FTT 126 20.1100 19.7100 19.8100 -0.0500 FORTUNA SILVER MINES INC. FVI 579 6.4000 6.0100 6.4000 +0.2600 FREEGOLD VENTURES LIMITED J FVL 592 0.5600 0.4800 0.5600 +0.0900 Flow Capital Corp FW 1 0.2600 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 11.2900 0.0000 Torque Esports Corp. GAME 6000 0.8000 0.8000 0.8000 -0.0500 Galiano Gold Inc. GAU 80 1.6700 1.5500 1.6600 +0.1100 GREAT CANADIAN GAMING CORPORATION GC 6 30.4300 30.2400 30.2500 -1.2100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 20.5400 0.0000 COLABOR GROUP INC. GCL 80 0.4000 0.3900 0.3900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 24 6.9500 6.5500 6.9500 +0.2300 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 32.3900 32.3900 32.3900 -1.4800 GIBSON ENERGY INC. GEI 55 21.8900 21.5400 21.5400 -0.3400 GFG Resources Inc. GFG 4 0.2300 0.0000 GFL Environmental Inc. W.I. GFL 12 25.7300 25.4700 25.6200 -0.3700 GOLDGROUP MINING INC. J GGA 100 0.0300 0.0250 0.0300 +0.0050 GOGOLD RESOURCES INC. J GGD 50 0.8200 0.8200 0.8200 -0.0200 Galleon Gold Corp. GGO 6 0.0600 0.0000 CGI Inc. GIB.A 133 92.2100 91.1400 91.9600 +0.6600 GILDAN ACTIVEWEAR INC. GIL 154 22.6300 22.1300 22.3000 -0.6500 Gold X Mining Corp. GLDX 52 2.6900 2.6400 2.6900 +0.4900 Global Atomic Corporation GLO 25 0.5000 0.5000 0.5000 0.0000 Galaxy Digital Holdings Ltd. GLXY 2 1.9700 1.9700 1.9700 +0.2400 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 8.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.3500 0.3500 0.3500 -0.0100 Goldmining Inc. GOLD 231 1.6000 1.4900 1.6000 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 84 33.6800 32.8100 32.8100 -1.8200 Goliath Resources Limited GOT 5 0.1500 0.0000 Great Panther Mining Limited GPR 440 0.6300 0.6000 0.6300 +0.0200 GreenPower Motor Company Inc. GPV 10 0.4550 0.4550 0.4550 +0.2350 Gold Springs Resource Corp. GRC 8 0.0700 0.0000 GREENLANE RENEWABLES INC. GRN 24795 0.4200 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 66.2500 65.7600 66.2000 -0.1700 GOLDEN STAR RESOURCES LTD. GSC 19 3.8100 3.6900 3.7700 -0.1300 Gold Standard Ventures Corp. GSV 170 0.9700 0.9100 0.9600 +0.0400 GOEASY LTD. GSY 11 57.6600 0.0000 GRAN TIERRA ENERGY INC. J GTE 2553 0.7100 0.5900 0.6600 -0.0500 KNIGHT THERAPEUTICS INC. GUD 41 7.2500 7.0900 7.1500 -0.0600 GUYANA GOLDFIELDS INC. J GUY 144 1.7400 1.7100 1.7100 -0.0100 GLACIER MEDIA INC. J GVC 15 0.2000 0.2000 0.2000 0.0000 Galway Metals Inc. GWM 1 0.4200 0.0000 GREAT-WEST LIFECO INC. GWO 354 25.4700 24.4900 24.5200 -1.0400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 3 25.0000 25.0000 25.0000 +3.5000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 21.5500 21.5500 21.5500 -0.0500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 3 21.3800 21.3800 21.3800 +1.1300 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 22.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 22.3200 0.0000 GEAR ENERGY LTD. GXE 110 0.2200 0.2050 0.2050 -0.0400 Goldsource Mines Inc. GXS 3 0.1400 0.0000 HYDRO ONE LIMITED H 298 25.8700 25.5200 25.5600 -0.3100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 11.2400 11.2400 11.2400 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 19.1600 19.1600 19.1600 +0.0300 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.0500 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.4100 0.0000 Hannan Metals Ltd. HAN 115 0.4200 0.3800 0.3900 +0.2100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 50.6200 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 1 7.4200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 629 4.2000 4.0300 4.1400 +0.0500 HELIX BIOPHARMA CORP. HBP 5 0.8600 0.8600 0.8600 -0.0100 HOME CAPITAL GROUP INC. HCG 81 22.9300 21.9100 21.9900 -0.9800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.6000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 4 14.8800 14.8500 14.8500 -0.3600 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 14.5900 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 3.4000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.1900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 69 25.9800 24.7900 25.1400 -2.2200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 7603 1.5900 1.3500 1.3700 -0.0600 Hamilton Australian Financials Yield ETF HFA 0 0.0000 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 7.3400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 10 9.9300 9.9100 9.9100 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 29.3300 28.8900 29.2100 -0.2300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 89 12.6500 11.2000 11.2000 -1.0500 Harvest Global REIT Leaders Income ETF HGR 1 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 30 24.1900 22.6200 24.1900 +0.7000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.6900 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 0 0.0000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.4000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 60 0.3750 0.3750 0.3750 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 10 8.1700 7.9600 7.9800 -0.0800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 10.1900 10.1500 10.1500 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 594 16.2400 15.7100 16.0300 -0.2900 HORIZON NORTH LOGISTICS INC. J HNL 83 0.6900 0.6600 0.6800 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 341 11.6200 11.2700 11.4500 +0.2200 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 0.0000 0.0000 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 15 10.9800 10.6100 10.7600 -0.3000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 14.7700 14.7700 14.7700 -0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.2100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 117 3.3200 3.0500 3.0900 -0.2300 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 35 14.5600 13.9600 14.3000 +0.1000 Harvest Energy Leaders Plus Income ETF A HPF 9 2.1800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 4 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 51 6.9400 6.9000 6.9000 -0.0600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1 9.2200 9.2200 9.2200 -0.3200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 4 23.1400 0.0000 H&R REIT HR.UN 615 11.4600 10.7800 10.9600 -0.4700 HARTE GOLD CORP. J HRT 385 0.1300 0.1250 0.1300 0.0000 HEROUX-DEVTEK INC. HRX 2 12.8100 12.8100 12.8100 +2.7500 Horizons Cash Maximizer ETF HSAV 0 100.3900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 200 8.2700 8.1600 8.2700 +0.1000 HUSKY ENERGY INC. HSE 1068 5.5800 5.1500 5.4400 -0.0900 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 3 6.9900 6.9900 6.9900 +2.7400 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 5.3500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 20 0.7400 0.7400 0.7400 -0.0500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 600 30.7500 30.0700 30.1900 -0.2900 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 0.0000 0.0000 Hamilton Thorne Ltd. HTL 1 1.1800 1.1800 1.1800 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 Hut 8 Mining Corp. HUT 61 1.6800 1.5600 1.5900 -0.0800 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 76.1600 0.0000 HORIZONS SILVER ETF A HUZ 0 7.7500 0.0000 Harvest Gold Corp. HVG 5 0.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 0.9000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 37 15.0200 14.8500 14.9600 +0.2100 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 80.7700 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 206 35.8400 35.7000 35.7100 -0.2700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 28 33.8100 33.4500 33.5600 -0.4200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.1600 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 8.6700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 10.7100 0.0000 iA Financial Corporation IAG 49 48.9200 48.0200 48.0200 -1.1500 INDIGO BOOKS & MUSIC INC. IDG 1 1.4200 1.4200 1.4200 +0.0700 INTACT FINANCIAL CORPORATION IFC 18 134.0800 132.0100 133.6600 +0.3200 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 14 10.8100 10.4800 10.5600 -0.4700 IGM FINANCIAL INC. IGM 38 35.2200 34.3500 34.4400 -0.5200 IntelGenx Technologies Corp. Wts. IGX.WT 1 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 59 14.7400 14.4900 14.6800 -0.0800 Infinite Ore Corp ILI 5 0.1200 0.0000 IAMGOLD CORPORATION IMG 1493 5.0200 4.6600 5.0200 +0.2400 IMPERIAL OIL LTD. IMO 338 25.3800 24.4000 24.4800 -1.2100 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.3750 0.0000 IMV Inc IMV 12 3.8900 3.7200 3.8000 -0.0100 InMed Pharmaceuticals Inc. IN 80 0.3400 0.3150 0.3150 -0.0250 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 30 19.9900 19.8300 19.8900 +0.1200 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 9.9300 9.9300 9.9300 -0.0600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 7.7400 7.6400 7.6400 -0.2100 INV METALS INC. J INV 20 0.6300 0.6300 0.6300 +0.0200 Inca One Gold Corp. IO 3 0.4500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 65 0.2050 0.2050 0.2050 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 14 2.8000 2.7500 2.7800 -0.1000 INTER PIPELINE LTD. IPL 1236 14.0000 13.0400 13.1200 -0.8300 IPL Plastics Inc. IPLP 0 5.1000 0.0000 INPLAY OIL CORP. J IPO 10 0.2450 0.2300 0.2300 -0.0150 IMPACT Silver Corp. IPT 15 0.7000 0.6800 0.7000 -0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 14.1000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 86 1.6900 1.4800 1.6900 +0.0600 INTERTAPE POLYMER GROUP INC. ITP 1 12.3900 12.3900 12.3900 -0.2000 Integra Resources Corp. ITR 750 1.3500 1.3500 1.3500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 593 3.7600 3.5900 3.7500 +0.0800 Invesque Inc. USD IVQ.U 9 2.9000 2.8700 2.8700 -0.3400 JAGUAR MINING INC. J JAG 43 0.3600 0.3600 0.3600 -0.0100 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 58 0.9700 0.9300 0.9600 -0.0800 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 14.8500 14.8500 14.8500 +1.2800 Jourdan Resources Inc. JOR 3 0.0050 0.0000 Josemaria Resources Inc. JOSE 30 0.7200 0.6800 0.6800 -0.0400 JOURNEY ENERGY INC. JOY 5 0.4800 0.4800 0.4800 -0.0200 Jamieson Wellness Inc. JWEL 37 32.9200 32.3300 32.8600 +1.5600 KINROSS GOLD CORPORATION K 2124 8.9100 8.2400 8.9100 +0.5400 K-BRO LINEN INC. KBL 22 30.0400 29.9000 30.0400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 10.6400 10.6000 10.6000 -0.1200 KELT EXPLORATION LTD. J KEL 559 1.8200 1.6500 1.7900 -0.1000 KEYERA CORP. KEY 486 22.7000 21.5500 21.8000 -0.9200 Klondike Gold Corp. KG 2 0.2850 0.0000 KIRKLAND LAKE GOLD LTD. J KL 468 52.7600 49.8400 52.7300 +1.7600 KELSO TECHNOLOGIES INC. KLS 3 0.8400 0.0000 Kalytera Therapeutics Inc. KLY 1 0.0300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 60 17.8800 17.5500 17.8000 -0.2300 K92 Mining Inc. KNT 54 3.9700 3.9500 3.9500 +0.1800 CORVUS GOLD INC. J KOR 4 3.2200 3.1600 3.2100 +0.2500 KP TISSUE INC. KPT 0 11.1000 0.0000 Redishred Capital Corp. KUT 10 0.4000 0.4000 0.4000 -0.0500 KINAXIS INC. J KXS 4 177.6800 176.5000 176.5000 +7.1900 LOBLAW COMPANIES LIMITED L 141 67.2000 66.4300 66.7900 +0.7800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.6200 0.0000 MediPharm Labs Corp. LABS 345 1.9400 1.8100 1.8100 -0.0700 LITHIUM AMERICAS CORP. J LAC 40 6.4200 5.9500 6.0700 -0.4600 LARAMIDE RESOURCES LTD. J LAM 35 0.2400 0.2400 0.2400 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 166.4900 0.0000 LAURENTIAN BANK OF CANADA LB 47 31.7900 31.4900 31.6200 -0.4700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 12.0500 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 4 19.0000 18.9200 19.0000 -0.8000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 5.2200 4.8400 4.8400 -0.4800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.6500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 148 1.3400 1.2600 1.3400 +0.0800 LARGO RESOURCES LTD. J LGO 13 1.0000 0.9500 0.9600 -0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 1 38.0000 0.0000 American Lithium Corp. LI 3 0.4900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 282 24.0500 23.5100 23.8200 -0.2800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 LEON'S FURNITURE LTD. LNF 2 13.2500 13.2500 13.2500 -0.1000 LINAMAR CORPORATION LNR 7 44.1000 43.6600 43.9400 -0.9400 Luminex Resources Corp. LR 25 0.7600 0.7600 0.7600 -0.0400 Lightspeed POS Inc. SV LSPD 38 33.3800 32.6000 32.8000 -1.1500 Lite Access Technologies Inc. LTE 2 0.2900 0.0000 LUCARA DIAMOND CORP. J LUC 36 0.5700 0.5600 0.5600 +0.0100 LUNDIN GOLD INC. J LUG 229 12.0100 11.1300 11.9900 +0.7900 Lumina Gold Corp. LUM 1 0.6000 0.0000 LUNDIN MINING CORPORATION LUN 777 7.1100 6.8400 7.0400 +0.1200 Lexagene Holdings Inc. LXG 3 0.8500 0.0000 MAG SILVER CORP. J MAG 98 17.4300 16.1700 17.4300 +0.8400 Minera Alamos Inc. MAI 1 0.4200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 13 8.8400 8.6100 8.7500 -0.3000 MAWSON RESOURCES LIMITED J MAW 30 0.3400 0.3400 0.3400 -0.0100 MIDAS GOLD CORP. J MAX 75 0.5600 0.5600 0.5600 -0.0100 Maxar Technologies Inc. MAXR 25 23.2000 21.6600 22.0600 -1.8500 CIBT EDUCATION GROUP INC. J MBA 2 0.4750 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 23 0.3050 0.3050 0.3050 -0.0250 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 19 3.6100 3.4000 3.5000 -0.0700 Medicenna Therapeutics Corp. MDNA 21 5.6700 5.3400 5.4900 -0.0700 MONETA PORCUPINE MINES INC. J ME 40 0.1550 0.1550 0.1550 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 21.0400 0.0000 MEG ENERGY CORP. MEG 88 4.2200 4.0500 4.1100 -0.1300 MAINSTREET EQUITY CORP. J MEQ 0 66.5000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3428 20.0800 19.5700 19.7200 -0.2400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.1100 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 '11' MFC.PR.J 0 13.4800 0.0000 MAPLE LEAF FOODS INC. MFI 15 27.8000 26.9400 27.7500 +1.1900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 18.3000 18.2500 18.2800 -0.0200 MAGNA INTERNATIONAL INC. MG 32 62.2600 61.8700 61.8700 -1.0700 MEGA URANIUM LTD. J MGA 1075 0.1000 0.0950 0.1000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.9100 0.0000 Maple Gold Mines Ltd. MGM 309 0.0800 0.0800 0.0800 -0.0150 Magna Gold Corp. MGR 3 0.5800 0.0000 Minto Apartment REIT MI.UN 23 21.5100 20.8900 21.0800 -0.3500 GENWORTH MI CANADA INC. MIC 12 36.5100 35.8300 35.8300 -1.1700 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 155 0.8000 0.7600 0.7800 +0.0400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 30 0.4600 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 20.8300 0.0000 MCAN MORTGAGE CORPORATION MKP 3 13.9100 13.9100 13.9100 +0.0700 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 7 0.8600 0.8600 0.8600 -0.0100 Mineral Mountain Resources Ltd. MMV 2 0.4300 0.0000 Maverix Metals Inc MMX 15 5.8500 5.7300 5.7600 -0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 27.1400 0.0000 MOGO Inc. MOGO 49 1.8900 1.6800 1.7400 +0.2000 Mobi724 Global Solutions Inc. MOS 5 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 84 1.6600 1.5700 1.6600 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 280 0.3800 0.3500 0.3550 +0.0050 Monarch Gold Corporation MQR 165 0.2650 0.2550 0.2550 -0.0050 MELCOR DEVELOPMENTS LTD. MRD 0 6.6000 0.0000 MARTINREA INTERNATIONAL INC. MRE 14 12.1600 11.8400 11.9400 +0.1500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 66 15.8900 15.5000 15.5200 -0.3400 Mission Ready Solutions Inc. MRS 5 0.1300 0.1300 0.1300 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 60 5.7900 5.5900 5.7400 -0.2100 METRO INC. MRU 141 57.0100 55.6300 56.8200 +1.0000 MORNEAU SHEPELL INC. MSI 52 31.5600 30.9400 31.3600 -0.4400 MINCO SILVER CORPORATION J MSV 10 0.7500 0.7500 0.7500 -0.0100 Metalla Royalty and Streaming Ltd. MTA 6 7.9700 7.6500 7.6500 -0.3000 MULLEN GROUP LTD. MTL 37 6.8700 6.7000 6.7100 -0.1300 Martello Technologies Group Inc. MTLO 1 0.2000 0.0000 Loop Insights Inc. MTRX 4 0.1000 0.0000 MTY FOOD GROUP INC. MTY 56 33.8100 31.5900 31.6500 -3.5600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 18 20.8600 20.7700 20.8600 +0.0800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 29.1500 0.0000 MCEWEN MINING INC. J MUX 204 1.3700 1.2600 1.3700 +0.0300 Mediavalet Inc. MVP 0 1.4600 0.0000 METHANEX CORPORATION MX 25 31.2500 29.6200 29.6300 -1.6200 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 137 0.4650 0.3950 0.4650 0.0000 NATIONAL BANK OF CANADA NA 457 63.9000 62.5500 62.9100 -1.1900 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 4 16.3300 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 14.9100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 45 0.7600 0.7400 0.7400 -0.0400 Niobay Metals Inc. NBY 2 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0350 0.0000 Nickel Creek Platinum Corp. NCP 440 0.0550 0.0500 0.0550 +0.0050 NEVADA COPPER CORP. J NCU 57 0.2250 0.2250 0.2250 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 788 1.9300 1.7400 1.8400 +0.0200 INDIVA Limited NDVA 41 0.3000 0.3000 0.3000 -0.0300 Neptune Wellness Solutions Inc. NEPT 173 4.1400 3.9500 4.0000 -0.1000 NFI GROUP INC NFI 123 18.0000 17.3800 17.6200 -0.3600 NOVAGOLD RESOURCES INC. J NG 41 12.1500 11.2400 12.1500 +0.8300 NEW GOLD INC. NGD 1561 2.0100 1.8200 2.0100 +0.2200 Newmont Corporation NGT 74 78.7000 74.9000 78.7000 +2.1000 Nighthawk Gold Corp. NHK 5 1.6500 1.6500 1.6500 -0.0700 NEW MILLENNIUM IRON CORP. J NML 10 0.0500 0.0500 0.0500 0.0000 North American Construction Group Ltd. NOA 27 9.7500 9.4500 9.5200 -0.3400 Nouveau Monde Graphite Inc. NOU 2 0.1700 0.0000 NORTHLAND POWER INC. NPI 172 32.8300 32.1900 32.6600 -0.3800 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 15 0.5100 0.5100 0.5100 -0.0400 NUVO PHARMACEUTICALS INC. NRI 30 0.8000 0.7800 0.8000 +0.1000 48North Cannabis Corp. NRTH 5 0.2250 0.0000 Nutrien Ltd. NTR 333 51.3800 50.4100 50.5800 -0.7500 Numinus Wellness Inc. NUMI 89 0.5800 0.5700 0.5800 -0.1100 NUVISTA ENERGY LTD. NVA 2298 1.1900 1.0500 1.0900 -0.1300 NEOVASC INC. J NVCN 1 4.3600 4.3600 4.3600 -0.0900 Novo Resources Corp. NVO 5 3.2600 3.2000 3.2600 +0.1100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 16 34.8600 34.6600 34.7600 -0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 21 27.2500 26.7500 27.2500 +0.8000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 145 11.4000 11.0400 11.0900 -0.3800 Newport Exploration Ltd. NWX 1 0.3800 0.0000 NEXGEN ENERGY LTD. J NXE 343 2.0200 1.8800 1.9100 -0.0700 NexOptic Technology Corp. NXO 2 0.5100 0.0000 NorZinc Ltd. NZC 10 0.0550 0.0550 0.0550 -0.0100 Obsidian Energy Ltd. OBE 14 0.4600 0.0000 Outcrop Gold Corp. OCG 5 0.3300 0.3300 0.3300 -0.0450 OCEANAGOLD CORPORATION OGC 805 3.0200 2.7400 3.0200 +0.2400 OrganiGram Holdings Inc. OGI 277 3.0800 2.8800 2.9300 +0.0800 03 Mining Inc. OIII 0 2.4400 0.0000 Orla Mining Ltd. OLA 53 3.4300 3.1800 3.3900 +0.1700 OROSUR MINING INC. OMI 10 0.0550 0.0000 ONCOLYTICS BIOTECH INC. ONC 44 2.9300 2.8500 2.8800 -0.0300 ONEX CORPORATION SV ONEX 20 64.6800 62.7200 62.7200 -2.9900 OSISKO GOLD ROYALTIES LTD OR 48 12.9100 12.2700 12.8900 +0.2400 OROCOBRE LIMITED ORDINARY J ORL 12 2.5000 2.5000 2.5000 +0.6200 NORBORD INC. OSB 50 29.4800 28.1200 28.1200 -1.7800 Osino Resources Corp. OSI 17 1.0000 1.0000 1.0000 -0.0600 OSISKO MINING INC. J OSK 20 3.4800 3.2800 3.4600 +0.1800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 0.6400 0.0000 OPEN TEXT CORPORATION OTEX 40 58.6800 58.1400 58.4400 +0.5400 Otso Gold Corp. OTSO 2 0.1050 0.0000 Ovintiv Inc. OVV 1038 14.5600 13.3700 13.4300 -1.3500 PAN AMERICAN SILVER CORP. PAAS 184 38.4400 35.6900 38.4300 +2.2300 Patriot One Technologies Inc. PAT 21 1.1700 1.1300 1.1400 -0.0200 COUNTERPATH CORPORATION J PATH 0 4.4000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 87.0600 86.1700 87.0600 +1.3100 POLLARD BANKNOTE LIMITED PBL 0 17.5000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PharmaCielo Ltd. PCLO 13 0.8600 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 19.6000 0.0000 PRECISION DRILLING CORPORATION PD 1342 1.2000 1.0500 1.1400 -0.0800 Invesco Canadian Dividend Index ETF PDC 3 24.2800 24.2800 24.2800 -0.2200 PURPOSE CORE DIVIDEND FUND ETF PDF 1 23.7800 0.0000 Pure Energy Minerals Limited PE 15 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 55 0.4650 0.4500 0.4650 -0.0100 People Corporation PEO 0 9.2500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 331 2.5300 2.4100 2.4650 -0.0750 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 70 10.0800 10.0800 10.0800 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.8300 0.0000 PREMIER GOLD MINES LIMITED J PG 353 2.0700 1.9400 2.0600 +0.0200 Pure Gold Mining Inc. PGM 11 1.4200 1.4000 1.4200 +0.0200 Photon Control Inc. PHO 152 1.9000 1.7700 1.7800 -0.1200 Sprott Physical Gold Trust CAD PHYS 7 18.4300 18.4200 18.4200 +0.0500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 13.8300 13.8300 13.8300 -0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 10 20.0300 19.7400 19.7400 -0.2100 POLARIS INFRASTRUCTURE INC. J PIF 0 13.1500 0.0000 PARKLAND CORPORATION PKI 37 36.8700 36.1800 36.2900 -0.7700 Pinnacle Renewable Energy Inc. PL 0 4.3600 0.0000 Plata Latina Minerals Corporation PLA 5 0.0300 0.0000 Progressive Planet Solutions Inc. PLAN 3 0.1200 0.0000 PARK LAWN CORPORATION PLC 22 23.8700 23.2300 23.2500 -0.6500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 22 3.4100 3.3400 3.4100 +0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.2500 2.2500 2.2500 +0.5700 PIMCO Monthly Income Fund PMIF 178 19.3500 19.3100 19.3400 -0.0100 PIMCO Global Short Maturity Fund PMNT 3 19.6600 19.6200 19.6600 +0.0200 PERPETUAL ENERGY INC. PMT 30 0.0900 0.0900 0.0900 -0.0050 PINE CLIFF ENERGY LTD. J PNE 38 0.1500 0.1500 0.1500 -0.0100 POLYMET MINING CORP. J POM 131 0.6200 0.4650 0.4650 -0.1850 Painted Pony Energy Ltd. PONY 976 0.5900 0.5300 0.5700 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 310 2.3100 2.0600 2.1000 -0.2500 POWER CORPORATION OF CANADA SV POW 909 26.1900 24.7800 24.7800 -1.3800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 479 37.1300 35.6100 35.6300 -1.4500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.9400 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 20.5900 0.0000 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 CL 'A' PR SER 13 PPL.PR.M 0 20.7400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 10.8300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 21 0.0150 0.0150 0.0150 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 48 17.1600 16.9300 16.9600 -0.2700 ProFound Medical Corp. PRN 3 17.3700 16.8700 16.8700 -1.1200 PETRUS RESOURCES LTD. J PRQ 30 0.1050 0.1050 0.1050 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 6 1.0400 1.0400 1.0400 -0.0100 Pro Real Estate Investment Trust PRV.UN 59 4.8400 4.7300 4.7900 -0.1700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 8 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.3200 18.3200 18.3200 +0.1300 PetroShale Inc. PSH 6 0.1100 0.0000 PASON SYSTEMS INC. PSI 13 8.7500 8.4500 8.4500 -0.3100 PRAIRIESKY ROYALTY LTD. PSK 279 10.4400 9.9900 10.0500 -0.4500 Sprott Physical Silver Trust PSLV 5 8.7100 8.7000 8.7000 +0.1100 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0000 0.0000 PLATINUM GROUP METALS LTD. J PTM 13 2.5600 2.4400 2.4600 +0.0600 Protech Home Medical Corp. PTQ 0 1.2100 0.0000 PRETIUM RESOURCES INC. J PVG 248 11.9200 11.1800 11.9100 +0.4800 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 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 1 18.6500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 13.9500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 167 17.2300 16.1600 17.0700 -0.0400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 5 16.9000 0.0000 PyroGenesis Canada Inc. PYR 6 1.6200 1.6200 1.6200 -0.0500 PIZZA PIZZA ROYALTY CORP. PZA 45 9.1300 8.8900 8.9500 -0.2400 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 26 30.7100 30.0500 30.6900 +0.7300 The Bitcoin Fund QBTC.U 1 12.5400 0.0000 Quorum Information Technologies Inc. QIS 2 1.5000 0.0000 Invesco QQQ Index ETF QQC.F 2 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 60 79.7000 76.7900 77.1500 -2.6000 Quarterhill Inc. QTRH 31 1.9600 1.9200 1.9200 -0.0600 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 Qyou Media Inc. QYOU 10 0.0350 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 59 5.7000 5.3500 5.3900 -0.3500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 56.1400 55.0100 55.6500 -1.8300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 17 17.4400 17.3100 17.3400 +2.0400 Robex Resources Inc. RBX 4 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 20.4900 0.0000 RICHELIEU HARDWARE LTD. RCH 6 28.0300 27.7500 27.7900 -0.7800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 289 59.3400 58.8100 58.9400 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 5 1.0000 1.0000 1.0000 +0.0700 Radisson Mining Resources Inc. RDS 1 0.1750 0.0000 Real Matters Inc. REAL 127 22.8000 22.0700 22.3900 -0.0400 RECIPE UNLIMITED CORPORATION RECP 1 12.1000 12.1000 12.1000 -0.4200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 979 17.5600 16.9300 17.0600 -0.4400 Orex Minerals Inc. REX 1 0.0850 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 66 3.1900 3.0600 3.0600 -0.3900 Reunion Gold Corporation RGD 1 0.0750 0.0000 Reliq Health Technologies RHT 41 0.2700 0.2700 0.2700 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 0 0.5800 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 15.1000 0.0000 Canopy Rivers Inc. RIV 21 1.3000 1.2900 1.3000 -0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 4.5300 0.0000 RUBICON MINERALS CORPORATION J RMX 29 1.7400 1.6100 1.7200 +0.1200 TRANSALTA RENEWABLES INC. RNW 27 14.7500 14.5800 14.5800 -0.2100 ROYAL NICKEL CORPORATION J RNX 1502 0.5300 0.5000 0.5200 -0.0100 Roots Corporation ROOT 10 1.3500 1.3000 1.3000 -0.0800 Roscan Gold Corporation ROS 165 0.3700 0.3550 0.3600 +0.0100 ROXGOLD INC. J ROXG 391 1.3700 1.2900 1.3700 +0.0400 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.8600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 16.9900 0.0000 ROGERS SUGAR INC. RSI 33 4.8100 4.7700 4.8000 0.0000 Reyna Silver Corp. RSLV 0 0.0000 0.0000 Radient Technologies Inc. RTI 2 0.1750 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 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 7 16.8100 16.4500 16.4500 -0.8900 RESVERLOGIX CORP. J RVX 368 0.7800 0.7100 0.7100 -0.0200 ROYAL BANK OF CANADA RY 806 94.8700 93.2600 93.3700 -1.2700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.0100 25.0100 25.0100 +0.1100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 14.1500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 456 0.1400 0.1350 0.1400 +0.0100 SAPUTO INC. SAP 26 33.4900 33.1600 33.1600 +0.2200 SABINA GOLD & SILVER CORP. J SBB 291 1.9100 1.7900 1.8800 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 6.7200 0.0000 Silver Bear Resources plc SBR 2 0.1300 0.0000 SHAWCOR LTD. SCL 118 4.1200 3.5600 3.9100 -0.3400 Score Media and Gaming Inc. SCR 29 0.7500 0.7500 0.7500 -0.1400 SECOND CUP LTD. (THE) SCU 5 0.7900 0.7900 0.7900 +0.0800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.1250 0.1250 0.1250 +0.0250 Santacruz Silver Mining Ltd. SCZ 50 0.1500 0.1500 0.1500 -0.0050 Spartan Delta Corp. SDE 0 3.5000 0.0000 SEABRIDGE GOLD INC. J SEA 9 21.6000 20.5200 21.6000 +0.4800 SECURE ENERGY SERVICES INC. J SES 787 1.9900 1.7700 1.9700 -0.0700 Sphinx Resources Ltd. SFX 3 0.0150 0.0000 SURGE ENERGY INC. J SGY 4774 0.4550 0.4150 0.4400 -0.0400 SOURCE ENERGY SERVICES LTD. J SHLE 140 0.1700 0.1400 0.1400 -0.0500 SHOPIFY INC. CL 'A' SV SHOP 8 1015.8700 995.7600 995.7600 -14.9000 SIENNA SENIOR LIVING INC. SIA 100 10.3900 10.0600 10.2900 -0.2100 SPROTT INC. SII 4 41.5200 41.5200 41.5200 +0.9300 SilverCrest Metals Inc. SIL 47 12.6000 12.0100 12.5600 +0.5200 SAVARIA CORPORATION J SIS 69 13.3500 13.1100 13.1900 -0.3900 STELLA-JONES INC. SJ 8 35.1400 34.8400 34.8400 -0.4600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 224 24.0600 23.7300 23.8500 +0.0300 Skeena Resources Limited SKE 0 1.1500 0.0000 SUN LIFE FINANCIAL INC. SLF 346 51.8700 51.1700 51.1700 -0.5500 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 0 20.9700 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 19.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 11.6400 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 8.7700 0.0000 Standard Lithium Ltd. SLL 1 0.9800 0.0000 Solitario Zinc Corp. SLR 10 0.4500 0.4300 0.4300 -0.0500 SULLIDEN MINING CAPITAL INC. J SMC 1 0.0400 0.0000 SEMAFO INC. J SMF 712 4.5300 4.2900 4.5300 +0.1000 San Marco Resources Inc. SMN 3 0.1200 0.0000 SIERRA METALS INC. J SMT 11 1.2600 1.2000 1.2000 +0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 88 11.4500 11.0900 11.1800 -0.3600 SNC - LAVALIN GROUP INC. SNC 25 23.9000 23.2200 23.2400 -0.7200 Saturn Oil & Gas Inc. SOIL 2 0.1550 0.0000 Solar Alliance Energy Inc. SOLR 5 0.0350 0.0000 Soma Gold Corp. SOMA 2 0.4500 0.0000 SOPerior Fertilizer Corp. SOP 200 0.0250 0.0250 0.0250 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 13 3.9700 3.9300 3.9300 -0.1200 STUART OLSON INC. SOX 25 1.0700 0.9000 1.0700 +0.1300 SUNOPTA, INC. SOY 46 6.8200 6.5500 6.7700 +0.1300 SUPERIOR PLUS CORP. SPB 70 11.2200 10.8200 10.9400 -0.1800 Spark Power Group Inc. SPG 0 1.1200 0.0000 Spark Power Group Inc. Wts. SPG.WT 1 0.1500 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SRG Mining Inc. SRG 0 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 5 0.3300 0.3300 0.3300 +0.0250 SLATE RETAIL REIT CAD UNITS SRT.UN 11 10.4300 10.3600 10.4300 -0.2800 SmartCentres REIT Variable Voting SRU.UN 217 23.0300 22.0000 22.0400 -1.2300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 7 4.6000 4.3000 4.4300 -0.3200 SANDSTORM GOLD LTD. SSL 326 11.3700 10.7500 11.3700 +0.3800 SSR Mining Inc. SSRM 190 26.2700 24.8100 26.2600 +1.2100 STELCO HOLDINGS INC. STLC 5 7.9400 7.7900 7.8200 +0.0100 STANTEC INC. STN 2 41.6000 41.5700 41.6000 +0.4200 SUNCOR ENERGY INC. SU 2356 27.4200 26.3900 26.4600 -1.0900 Silver One Resources Inc. SVE 5 0.4750 0.4750 0.4750 +0.0300 Storagevault Canada Inc. SVI 0 3.3200 0.0000 SILVERCORP METALS INC. J SVM 712 6.7900 6.3400 6.7900 +0.1700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 9.2300 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 9.6900 9.6900 9.6900 +0.3500 SIERRA WIRELESS, INC. SW 6 14.0200 13.7700 13.9600 -0.2700 SUPREMEX INC. SXP 10 1.4400 1.4400 1.4400 -0.0600 Sylogist Ltd. SYZ 1 11.3000 0.0000 StageZero Life Sciences Ltd. SZLS 17 0.0700 0.0000 TELUS CORPORATION T 665 24.2500 23.9300 23.9500 -0.2600 TRANSALTA CORPORATION TA 251 8.6200 8.5000 8.5200 -0.1500 PetroTal Corp. TAL 22 0.2250 0.2250 0.2250 0.0000 Tetra Bio Pharma Inc. TBP 79 0.2350 0.2300 0.2350 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 47 13.1100 12.6400 12.7700 -0.5400 TRICON CAPITAL GROUP INC. TCN 22 9.0100 8.9000 8.9900 -0.2400 TRICAN WELL SERVICE LTD. TCW 377 0.8800 0.8300 0.8500 -0.0400 TORONTO-DOMINION BANK (THE) TD 1903 64.6800 63.6200 63.6600 -1.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 15.4900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 16.4100 16.4100 16.4100 +1.2300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 17.8500 0.0000 TD Global Technology Leaders Index ETF TEC 1 18.2000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 19.1700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 901 15.8600 15.0800 15.4400 -0.4200 TOSCANA ENERGY INCOME CORPORATION J TEI 0 0.0100 0.0000 Telo Genomics Corp. TELO 0 0.0950 0.0000 TIMBERCREEK FINANCIAL CORP. TF 23 8.6700 8.5000 8.5000 -0.1500 TFI INTERNATIONAL INC. TFII 14 47.1400 45.5400 45.5400 +0.2300 TD Active Global Enhanced Dividend ETF TGED 2 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 20 0.8500 0.8000 0.8400 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 2438 0.4700 0.4400 0.4400 -0.0450 TERANGA GOLD CORPORATION J TGZ 294 10.8200 9.5700 10.8000 +0.8000 THERATECHNOLOGIES INC. TH 6 2.6500 2.5500 2.6500 +0.0600 TITAN MINING CORPORATION TI 15 0.2500 0.2500 0.2500 -0.0100 TOROMONT INDUSTRIES LTD. TIH 6 69.6900 69.6900 69.6900 -1.3000 TASEKO MINES LIMITED TKO 326 0.7100 0.6600 0.7100 +0.0400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 26.0800 0.0000 TITAN MEDICAL INC. TMD 621 1.9200 1.5800 1.6100 -0.0800 TREASURY METALS INC. J TML 39 0.4000 0.4000 0.4000 +0.0050 TMAC RESOURCES INC. J TMR 149 1.5500 1.5000 1.5300 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 10 0.4550 0.4550 0.4550 +0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 31 6.1600 5.9200 5.9900 -0.2100 Tanzanian Gold Corporation TNX 17 1.0700 1.0500 1.0500 0.0000 TORC OIL & GAS LTD. TOG 1636 2.0400 1.8600 2.0000 -0.0700 TOTAL ENERGY SERVICES INC. TOT 24 3.1800 3.0200 3.1800 -0.2100 TOURMALINE OIL CORP. TOU 595 13.1300 12.6400 12.7200 -0.4200 SPIN MASTER CORP. SV TOY 4 20.6200 20.4700 20.6200 -0.5400 TD ACTIVE PREFERRED SHARE ETF TPRF 1 6.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 60.0000 0.0000 THOMSON REUTERS CORPORATION TRI 122 94.2200 93.1200 94.0200 +1.1500 TRILLIUM THERAPEUTICS INC. J TRIL 54 10.9400 10.4200 10.5100 -0.3300 TC ENERGY CORPORATION TRP 654 62.3800 60.8500 60.8500 -1.7400 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 8.6100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 5 25.0000 24.9500 25.0000 +0.0900 TURQUOISE HILL RESOURCES LTD. TRQ 816 0.9800 0.8700 0.9400 -0.0300 Tres-Or Resources Ltd. TRS 5 0.2000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 6.2100 6.0900 6.1100 -0.1300 Tinkerine Studios Ltd. TTD 1 0.1500 0.0000 TREVALI MINING CORPORATION J TV 3145 0.1050 0.0950 0.1050 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 370 1.0400 0.9400 0.9600 -0.1000 TerraVest Industries Inc. TVK 0 10.3300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 301 0.8200 0.7500 0.7700 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 4 17.4500 17.3300 17.4200 +1.1400 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 197 18.0100 17.1800 17.9400 +0.6400 TOUCHSTONE EXPLORATION INC. TXP 90 0.9400 0.9200 0.9200 -0.0100 URANIUM PARTICIPATION CORPORATION U 86 4.9200 4.8800 4.9100 +0.0400 UEX CORPORATION J UEX 475 0.1300 0.1300 0.1300 0.0000 DOMTAR CORPORATION UFS 9 31.0600 30.6700 30.8000 -2.3500 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 32 5.7400 5.6000 5.7200 -0.2600 URTHECAST CORP. J UR 10 0.1200 0.1200 0.1200 0.0000 UR-ENERGY INC. J URE 110 0.7400 0.7100 0.7200 -0.0200 Americas Gold and Silver Corporation USA 24 3.4200 3.1400 3.3600 +0.0900 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 27.0400 0.0000 Vantex Resources Ltd. VAX 0 0.2900 0.0000 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 10 26.5600 26.5600 26.5600 -0.0800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 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 Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 32.0400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 50 33.8400 33.7900 33.7900 -0.1500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 5 31.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 18 32.6300 32.4500 32.6300 +0.2300 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 190 8.9900 8.5400 8.6500 -0.6400 VILLAGE FARMS INTERNATIONAL, INC. VFF 6 9.4000 9.1100 9.2100 -0.1700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 116 76.5600 76.0700 76.1300 -0.6400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 1 12.6900 12.6900 12.6900 +0.4200 Visible Gold Mines Inc. VGD 1 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 44 55.5500 55.3000 55.4200 -0.3400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 24 41.1300 41.0600 41.1300 -0.1900 Vanguard Growth ETF Portfolio VGRO 1 25.4700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 27.1700 0.0000 VISTA GOLD CORP. VGZ 28 1.2900 1.2100 1.2100 -0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 557 4.1800 3.7900 4.0100 -0.0900 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 26.1500 0.0000 Vivo Cannabis Inc. VIVO 0 0.2500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 29.3500 0.0000 Valens Groworks Corp. VLNS 10 3.1200 2.9400 3.1200 +0.1300 Viemed Healthcare, Inc. VMD 16 12.8000 12.4400 12.7500 -0.0300 ValOre Metals Corp. VO 0 0.2750 0.0000 Vox Royalty Corp. VOX 1 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 27.5300 27.1400 27.3200 -0.6300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 24.4100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 24.8100 24.8100 24.8100 +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 12 54.3600 54.1100 54.1100 -0.1200 Vertex Resource Group Ltd. VTX 5 0.0000 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 2 59.9400 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 28.9100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 39.6900 39.6900 39.6900 +1.7900 Vizsla Resources Corp. VZLA 3 0.4800 0.0000 WASTE CONNECTIONS, INC. WCN 76 127.3500 126.0300 127.1200 +0.1000 WHITECAP RESOURCES INC. J WCP 1908 2.7200 2.5500 2.6400 -0.0700 WESDOME GOLD MINES LTD. WDO 131 11.0800 10.2600 11.0500 +0.4500 CANOPY GROWTH CORPORATION J WEED 73 24.4100 23.6700 23.7500 -0.0500 WESTERN FOREST PRODUCTS INC. WEF 848 0.8500 0.8200 0.8300 -0.0300 WELL Health Technologies Corp. WELL 78 2.7000 2.6500 2.7000 -0.0100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 116 46.0700 43.5700 43.7500 -2.3100 White Gold Corp. WGO 19 0.9000 0.9000 0.9000 +0.4000 WildBrain Ltd. WILD 89 1.2200 1.1500 1.1700 +0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 116 13.2600 12.9700 13.0800 -0.0600 WPT Industrial REIT WIR.UN 2 17.6200 17.6200 17.6200 +0.4500 WAJAX CORPORATION WJX 27 10.2500 10.0000 10.0700 -0.3400 Willow Biosciences Inc. WLLW 116 0.3700 0.3500 0.3600 -0.0450 WALLBRIDGE MINING COMPANY LIMITED J WM 230 1.2400 1.1800 1.2400 +0.0300 WeedMD Inc. WMD 64 0.5800 0.5700 0.5800 +0.0100 WESTON LTD. GEORGE WN 11 97.3700 96.8800 97.2500 +1.3500 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 WINPAK LIMITED WPK 2 42.5000 42.5000 42.5000 0.0000 Wheaton Precious Metals Corp. WPM 820 54.0200 51.2100 53.9800 +2.8000 WESTPORT FUEL SYSTEMS INC. WPRT 8 1.8700 1.8600 1.8600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 18 1.1500 1.1300 1.1500 0.0000 WSP GLOBAL INC. WSP 32 87.1000 85.7600 85.7900 -1.0200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 16.3300 16.3000 16.3000 -0.8800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 17.7100 0.0000 TMX GROUP LIMITED X 29 129.9100 128.7500 129.4600 +0.2400 GOLDMONEY INC. XAU 6 2.2800 2.2500 2.2800 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 26.6100 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 106 33.2500 33.2100 33.2100 +0.1000 Xebec Adsorption Inc. XBC 31 4.0300 3.9600 4.0100 +0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 9.6100 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 12 21.9600 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 13.3800 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 17.1100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 14 21.9700 21.7300 21.7300 -0.6900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 25.3100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 8 29.9700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1679 5.8500 5.6200 5.6900 -0.2300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.6600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 18.7200 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 30.7600 30.7200 30.7600 +1.0300 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 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 340 34.4000 33.9500 34.0000 -0.5900 ISHARES FLOATING RATE INDEX ETF UN XFR 79 20.1100 20.0900 20.0900 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4 23.3300 23.3300 23.3300 +0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 905 20.2000 19.0900 20.2000 +0.7500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 1 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 1 53.9600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 18.1100 18.0100 18.0100 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 224 25.2300 24.9600 25.1200 -0.1800 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 20 24.8800 24.8700 24.8700 -0.0800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 36.8800 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4991 24.0300 23.6800 23.8000 -0.2000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 21 26.9800 26.9300 26.9800 +0.7800 Auxly Cannabis Group Inc. XLY 32 0.3550 0.3500 0.3500 -0.0050 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 4.8800 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.9700 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 20 43.3900 43.1700 43.3300 +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 1 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 21.7700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 79.3300 79.3300 79.3300 +2.6500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 19 26.1400 25.8600 26.1400 +0.3100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 20 15.5600 15.4100 15.4600 -0.3100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 25 21.3000 21.3000 21.3000 +0.3300 iShares Core Canadian Short Term Bond Index ETF XSB 13 28.2000 28.1800 28.1800 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.5200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 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 9 19.6400 19.6000 19.6400 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.3900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 834 35.1100 34.7500 34.8200 -0.1700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.9100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 60.6900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 14 30.2300 29.7800 29.8400 +4.2100 EXCO TECHNOLOGIES LTD. XTC 0 6.9400 0.0000 TDB SPLIT CORP. CL A XTD 0 2.3000 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 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 10 26.2700 26.0600 26.0600 -0.0800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 55.3000 55.1700 55.1700 -0.3700 YELLOW PAGES LIMITED Y 1 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.4500 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 120 0.8000 0.7500 0.7700 -0.0400 YAMANA GOLD INC. YRI 4381 7.1700 6.7500 7.1700 +0.2800 YSS Corp. YSS 2 0.1050 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 13.4300 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 49 16.5900 16.5500 16.5900 +0.0600 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 12 23.1200 22.3700 22.3700 +2.8900 BMO Corporate Bond Index ETF ZCB 0 51.9800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 17.1300 17.1200 17.1300 +0.1100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 21.3900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 192 14.4200 14.4000 14.4200 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.0100 22.0100 22.0100 +1.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 17.2700 17.2700 17.2700 +0.1900 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 14.8200 14.8200 14.8200 -0.1700 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 19 18.2200 18.0800 18.0800 -0.0500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1061 25.2200 24.8900 24.9500 -0.4100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.2500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 19.5800 19.5800 19.5800 +0.0200 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 1091 0.1600 0.1550 0.1600 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 18 31.3600 30.9600 31.0000 -1.2100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 22.7900 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 72 20.4600 20.4600 20.4600 +0.7200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 17.5600 17.5600 17.5600 -0.0500 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.6400 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 21.3600 0.0000 BMO Gov Bond Index ETF ZGB 0 55.1400 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.2300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 28.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 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 2 12.6900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 20.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 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 50 73.4600 70.7500 73.4600 +2.8400 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 12 31.2400 31.2400 31.2400 -0.2700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 21.7300 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 19.2100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 25.4700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 38.5300 38.4700 38.4700 -0.3600 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 16.0300 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 17.9200 17.9200 17.9200 +0.4100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 70 8.4200 8.3400 8.3500 -0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.5500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 24 74.0700 73.6000 74.0300 +0.9600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 17.9000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 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 2 47.0800 47.0800 47.0800 -0.1500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 16 35.6300 35.2800 35.3200 +2.1200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.7700 50.7700 50.7700 +0.0700 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.2400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.8600 14.8600 14.8600 +0.0600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 22.2600 22.2600 22.2600 +1.9300 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 1 46.8800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 12 44.9500 44.7900 44.9300 +0.7800 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.6800 0.0000 BMO MSCI EAFE Value Index ETF ZVI 1 17.2100 17.2100 17.2100 -0.1800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 39 15.5600 15.4200 15.4500 -0.2200 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 0 17.9300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 22 18.9800 18.7600 18.7600 -0.3200 BMO Covered Call US Banks ETF ZWK 1 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 15.7100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 11.6500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22 16.7100 16.1800 16.2800 -0.4100 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 73,720 Total Volume: 27,780,089 Total Value: $269,439,081 Advanced: 263 Declined: 422 Unchanged: 3,655 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.