Pure Trading Daily Market Summary July 06 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 400 1.8000 1.7100 1.8000 +0.1100 Azincourt Energy Corp. AAZ 4 0.0400 0.0000 Abcourt Mines Inc. ABI 5 0.0650 0.0000 Aben Resources Ltd. ABN 89 0.1400 0.1400 0.1400 -0.0150 ABSOLUTE SOFTWARE CORPORATION J ABT 36 14.4900 14.1900 14.4300 +0.2900 BARRICK GOLD CORPORATION ABX 3303 36.5200 35.7100 36.0500 +0.5000 AIR CANADA VOTING AND VARIABLE VOTING AC 2339 17.5300 16.8000 16.8900 -0.2900 Aurora Cannabis Inc. ACB 152 16.9600 16.2700 16.4400 -0.0600 Seven Aces Limited ACES 5 2.1500 2.1500 2.1500 -0.0100 ATCO LTD. CL 'I' NV ACO.X 6 41.3300 40.8600 41.3300 +0.1700 AUTOCANADA INC. ACQ 19 11.5100 11.3300 11.4300 +0.4300 Acasti Pharma Inc. ACST 50 0.8500 0.7700 0.8100 +0.0700 ALARIS ROYALTY CORP. AD 9 12.4800 12.1300 12.2200 -0.1300 Diagnos Inc. ADK 5 0.1900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 8.8200 8.8200 8.8200 +0.0800 ACASTA ENTERPRISES INC. CL 'B' AEF 5 0.5500 0.5500 0.5500 -0.1500 AGNICO EAGLE MINES LIMITED AEM 172 86.1600 84.0700 85.2000 +0.6100 ATLAS ENGINEERED PRODUCTS LTD. AEP 5 0.2600 0.0000 AETERNA ZENTARIS INC. AEZS 79 0.5700 0.5300 0.5400 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 14 28.0000 26.8700 27.0500 -0.1800 Amarillo Gold Corporation AGC 2 0.2350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 62 5.1800 5.0100 5.1600 +0.1600 African Gold Group, Inc. AGG 1 0.3200 0.0000 ALAMOS GOLD INC. J AGI 770 13.3000 12.7700 13.1600 +0.4100 Aleafia Health Inc. AH 35 0.5000 0.4700 0.4700 -0.0400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 10.8900 10.6600 10.7700 -0.0800 ALTUS GROUP LIMITED AIF 30 41.9500 41.3700 41.6500 +0.1500 AIMIA INC. AIM 19 3.1800 3.0600 3.0600 -0.1600 Clean Air Metals Inc. AIR 0 0.3850 0.0000 AGJUNCTION INC. AJX 30 0.2850 0.2800 0.2800 +0.0100 Akumin Inc. AKU.U 6 1.9100 1.9100 1.9100 -0.0900 ALTAGAS LTD. ALA 424 16.3500 16.0200 16.0900 +0.0200 Alpha Lithium Corporation ALLI 2 0.8900 0.0000 ALTIUS MINERALS CORPORATION ALS 0 9.6800 0.0000 Alithya Group Inc ALYA 0 2.1100 0.0000 American Creek Resources Ltd. AMK 41 0.3500 0.0000 ALMADEN MINERALS LTD. AMM 35 0.7100 0.6900 0.7000 +0.0300 Amex Exploration Inc. AMX 22 3.0800 3.0800 3.0800 +2.1200 Arena Minerals Inc. AN 5 0.0400 0.0000 Andlauer Healthcare Group Inc. AND 2 39.0000 39.0000 39.0000 +2.2000 ANACONDA MINING INC. J ANX 325 0.3700 0.3500 0.3500 -0.0200 AFRICA OIL CORP. J AOI 20 1.0800 1.0700 1.0700 -0.0100 Ascot Resources Ltd. AOT 199 1.2800 1.2000 1.2100 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 41.5200 41.3000 41.3000 -0.2300 APHRIA INC. J APHA 78 6.0200 5.8900 5.9700 +0.1300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 9.1300 9.1200 9.1300 -0.0200 APTOSE BIOSCIENCES INC. APS 14 8.7200 8.2100 8.3100 -0.3700 ALGONQUIN POWER & UTILITIES CORP. AQN 1103 17.9100 17.6100 17.9100 +0.2400 ARGONAUT GOLD INC. J AR 885 2.9200 2.7700 2.8200 -0.1300 AECON GROUP INC. ARE 15 14.8000 14.6800 14.6800 -0.0500 AMERIGO RESOURCES LTD. J ARG 348 0.4150 0.3500 0.4000 +0.0450 Artemis Gold Inc. ARTG 0 5.5400 0.0000 Aurania Resources Ltd. ARU 28 3.2600 3.0700 3.1400 +0.2500 ARC RESOURCES LTD. ARX 755 5.0100 4.8200 4.9600 +0.1700 Avino Silver & Gold Mines Ltd. ASM 5 1.1000 1.1000 1.1000 +0.0100 ALACER GOLD CORP. J ASR 205 9.2300 8.9500 9.0900 +0.0300 AcuityAds Holdings Inc. AT 232 1.4300 1.3700 1.3800 +0.2800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 18.9400 18.7700 18.8000 -0.0800 ATAC Resources Ltd. ATC 2 0.2300 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 43.4100 43.4100 43.4100 -0.5700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 72 43.7100 43.2500 43.3900 +0.1700 Antibe Therapeutics Inc. ATE 120 0.3900 0.3800 0.3900 -0.0200 ATHABASCA OIL CORPORATION J ATH 909 0.1900 0.1850 0.1850 0.0000 ATLANTIC POWER CORPORATION ATP 114 2.8000 2.6300 2.6300 -0.0900 ARITZIA INC. SV ATZ 125 20.3000 19.3700 20.3000 +1.1900 Aurion Resources Ltd. AU 1 1.4000 1.4000 1.4000 +0.0200 AURYN RESOURCES INC. J AUG 86 2.7400 2.6200 2.6700 +0.0100 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 1911 Gold Corporation AUMB 3 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 35 0.6100 0.5800 0.5800 -0.0100 Aurcana Corporation AUN 263 0.5700 0.5600 0.5600 -0.0300 AURINIA PHARMACEUTICALS INC. J AUP 93 21.2000 20.7100 20.9300 +0.2300 Aura Resources Inc. AUU 5 0.0750 0.0000 Auramex Resource Corp. AUX 4 0.1000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 26.0800 25.8600 25.8600 -0.3700 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 19 7.5000 7.4500 7.5000 -0.0800 Alexco Resources Corp. AXU 132 3.0900 2.9300 3.0000 -0.0500 AZARGA URANIUM CORP. CLASS 'A' J AZZ 95 0.1650 0.1650 0.1650 0.0000 BADGER DAYLIGHTING LTD. BAD 2 30.3400 30.3400 30.3400 +0.1500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 437 45.5000 44.7400 45.1300 +0.8300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 15.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 14.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 13.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 24.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 23.2000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 7.4500 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 24 BAM.PR.R 0 12.2500 0.0000 Bankers Cobalt Corp. BANC 2 0.1000 0.0000 BLACKBERRY LIMITED BB 1050 6.8700 6.6700 6.7900 +0.1900 Brixton Metals Corporation BBB 7 0.2500 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 13 0.6600 0.6600 0.6600 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 9131 0.4450 0.4300 0.4350 +0.0050 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 5.6100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 44.6300 43.1900 44.5700 +1.6700 BCE INC. BCE 839 56.9200 56.0100 56.1200 -0.5000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 11.9500 11.9500 11.9500 +0.0600 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 10.9200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 10.8000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 5 6.1600 6.1600 6.1600 +0.0300 Hill Street Beverage Company Inc. BEER 8 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 29.6000 29.1200 29.2400 -0.6500 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.3000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.6400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 46 67.5000 66.5400 66.5400 -0.2600 Benton Resources Inc. BEX 4 0.1500 0.0000 Beauce Gold Fields Inc. BGF 2 0.1050 0.0000 Bausch Health Companies Inc. BHC 40 25.7900 24.9800 25.7000 +1.0500 Bayhorse Silver Inc. BHS 2 0.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 143 56.7600 55.6800 56.3000 +0.5700 Brookfield Infrastructure Corporation A Exch BIPC 12 61.9700 61.4000 61.9100 +0.5700 BIRCHCLIFF ENERGY LTD. BIR 424 1.2000 1.1600 1.1900 +0.0500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 17.0000 0.0000 BLACK IRON INC. J BKI 200 0.1000 0.1000 0.1000 0.0000 BNK PETROLEUM INC. J BKX 50 0.0950 0.0950 0.0950 +0.0150 BALLARD POWER SYSTEMS INC. BLDP 711 27.1200 25.5600 26.9900 +2.3700 BELLUS HEALTH INC. BLU 5806 6.1700 3.4400 4.7400 -11.5600 BORALEX INC. CL 'A' BLX 150 31.9300 31.1700 31.8800 +0.3300 BANK OF MONTREAL BMO 829 73.7900 72.5900 73.7300 +1.5800 BMO B Pr Ser 46 BMO.PR.F 0 21.0200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 15.0900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 15.9500 0.0000 Benchmark Metals Inc BNCH 3 0.6100 0.0000 BONAVISTA ENERGY CORPORATION BNP 1966 0.0500 0.0450 0.0500 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1368 56.8100 55.9000 56.2400 -0.6500 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 1 24.4200 24.4200 24.4200 +0.4600 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.4800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 28 18.5000 18.1500 18.1500 -0.2700 BOYUAN CONSTRUCTION GROUP, INC. J BOY 2 0.4800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 7.4500 7.4500 7.4500 -0.0900 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 14.7900 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 257 16.1000 15.7700 15.9500 +0.4200 Bragg Gaming Group Inc. BRAG 2 0.2300 0.0000 Blackrock Gold Corp. BRC 3 0.2000 0.0000 Bridgemarq Real Estate Services Inc. BRE 8 11.3400 11.3400 11.3400 -0.2300 Brigadier Gold Limited BRG 5 0.2200 0.0000 BRI-CHEM CORP. BRY 20 0.0750 0.0750 0.0750 -0.0250 Blue Sky Uranium Corp. BSK 4 0.1300 0.0000 BELO SUN MINING CORP. J BSX 592 0.8100 0.7600 0.7900 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 3.1000 3.0800 3.0800 -0.0200 BAYTEX ENERGY CORP. BTE 2959 0.7300 0.6900 0.7000 0.0000 B2GOLD CORP. J BTO 3532 7.6800 7.5000 7.6200 +0.1500 Bonterra Resources Inc. BTR 0 1.5100 0.0000 BTU Metals Corp. BTU 1077 0.3000 0.2500 0.2700 -0.1300 BURCON NUTRASCIENCE CORPORATION J BU 2 1.8200 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.6000 0.0000 Boyd Group Services Inc. BYD 3 207.3600 206.7200 206.7200 +4.5800 Banyan Gold Corp. BYN 3 0.2700 0.0000 CAE INC. CAE 124 21.5900 21.1400 21.3500 +0.4000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 64 48.6700 48.2300 48.5900 +0.2500 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 99 15.5300 14.9100 15.2300 +0.3000 Cache Exploration Inc. CAY 5 0.2800 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.4100 19.4100 19.4100 +0.0600 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 18.9500 0.0000 CABRAL GOLD INC. CBR 3 0.1200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 0 103.8500 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 13 44.5400 43.9000 43.9000 +0.7800 CANARC RESOURCE CORP. J CCM 741 0.1300 0.1050 0.1200 +0.0200 CAMECO CORPORATION CCO 569 14.4200 13.9800 14.0600 +0.1500 Ceridian HCM Holding Inc. CDAY 5 116.3100 114.0400 114.5100 -0.3800 Cardinal Resources Limited CDV 1 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 22.7000 22.5900 22.6600 +0.0900 CENTAMIN PLC. ORDINARY CEE 7 3.1000 3.0600 3.0600 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 19 22.9500 22.8800 22.9500 +0.0900 CATHEDRAL ENERGY SERVICES LTD. CET 40 0.1600 0.1600 0.1600 0.0000 CES Energy Solutions Corp. CEU 39 1.1000 1.0600 1.0700 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 62 7.4400 7.2100 7.4000 +0.2900 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 10 0.7800 0.7800 0.7800 +0.0400 CIBC Flexible Yield ETF CAD Hedged CFLX 1 17.5300 0.0000 CANFOR CORPORATION CFP 30 12.5600 12.3900 12.4100 +0.2000 CALFRAC WELL SERVICES LTD. CFW 990 0.1750 0.1700 0.1700 -0.0100 CANFOR PULP PRODUCTS INC. CFX 0 5.5900 0.0000 CENTERRA GOLD INC. CG 268 15.1500 14.8700 15.1500 +0.3700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 88 0.8800 0.8500 0.8500 +0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 14.9600 14.9600 14.9600 +0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 44 20.9400 20.8000 20.9300 +0.0700 COGECO INC. SV CGO 0 86.4500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.3000 0.0000 CINEPLEX INC. CGX 91 8.7900 8.0300 8.0400 -0.4800 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 CALIAN GROUP LTD. CGY 1 57.2600 57.2600 57.2600 +2.3100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 3 5.4200 5.4200 5.4200 -0.1300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 231 13.2600 13.0500 13.0800 +0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 189 2.9200 2.8200 2.8200 -0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 61 2.6700 2.6100 2.6600 +0.0300 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 8.6800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 79.9700 79.9700 79.9700 +2.8900 Central Iron Ore Limited CIO 1 0.1950 0.0000 CI FINANCIAL CORP. CIX 191 17.5100 17.2200 17.5100 +0.3500 CARDINAL ENERGY LTD. J CJ 45 0.5700 0.5600 0.5600 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 96 2.7700 2.7000 2.7000 -0.0900 CARGOJET INC. CJT 16 165.5000 161.9600 161.9600 +0.0200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 80 18.3200 18.3000 18.3000 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 19.2100 19.2100 19.2100 -0.0200 ALCANNA INC CLIQ 15 3.6000 3.4700 3.5900 -0.0400 CELESTICA INC. SV CLS 7 9.4100 9.3600 9.3600 +0.1600 CANADIAN IMPERIAL BANK OF COMMERCE CM 267 92.8200 91.7800 92.0800 +0.9800 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 15.4000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 18.7000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 15.4500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 20.3100 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 3 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 0 4.8700 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 99 0.6600 0.6400 0.6600 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0100 50.0100 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 40 3.9300 3.8000 3.8200 -0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 2717 24.4000 23.2700 23.4700 -0.7200 CANADIAN NATIONAL RAILWAY CO. CNR 263 120.6200 119.9400 120.2300 +0.9200 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 31 347.3900 344.4200 344.9600 +2.0500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 18 10.6700 10.6700 10.6700 +0.0200 CRESCENT POINT ENERGY CORP. CPG 3699 2.3700 2.1600 2.1850 -0.1050 CAPITAL POWER CORPORATION CPX 38 27.8900 27.5800 27.8000 -0.3600 CREW ENERGY INC. CR 60 0.3200 0.3100 0.3150 0.0000 Critical Elements Lithium Corporation CRE 3 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 118 3.3200 3.0900 3.1400 -0.1800 Cronos Group Inc. CRON 32 8.7700 8.3400 8.7100 +0.4000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 7 13.1900 13.0800 13.1700 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 259 14.0200 13.7500 13.8300 -0.1500 CAPSTONE MINING CORP. J CS 30 0.8400 0.8300 0.8400 +0.0300 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 285 9.4400 9.2300 9.3000 -0.0800 CONSTELLATION SOFTWARE INC. CSU 2 1537.4300 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.6000 0.0000 Centaurus Energy Inc. CTA 2 0.0400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 24 121.9100 119.7800 120.5000 +1.6400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 202 34.6500 33.9500 34.4300 -0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 15.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 37.8900 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 301 8.2800 8.0000 8.0600 -0.1600 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.0000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6400 0.0000 CENOVUS ENERGY INC. CVE 2833 6.6100 6.2900 6.3100 -0.0500 CANADIAN WESTERN BANK CWB 26 24.2000 23.8900 24.0600 +0.2500 Charlotte's Web Holdings, Inc. CWEB 388 5.1400 4.8500 4.8800 -0.1200 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 5 0.6600 0.6600 0.6600 +0.0600 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 55 4.4500 4.3900 4.4500 +0.0200 Calibre Mining Corp. CXB 294 1.3700 1.3400 1.3600 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 3 47.0600 47.0600 47.0600 +2.1000 Evolve Cyber Security Index FD Hedged CYBR 4 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 10 0.2050 0.0000 CruzSur Energy Corp. Wts. CZR.WT 1 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 32 20.6500 20.0000 20.2100 -0.1200 Arianne Phosphate Inc. DAN 17 0.2450 0.2450 0.2450 +0.0700 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 9 21.1700 0.0000 Neptune Dash Technologies Corp. DASH 2 0.0600 0.0000 Doubleview Gold Corp. DBG 4 0.0900 0.0000 Docebo Inc. DCBO 12 41.5000 41.0000 41.2200 +4.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.6800 19.6800 19.6800 -0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 336 0.2650 0.2350 0.2650 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 20.0200 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.3300 0.0000 Defiance Silver Corp. DEF 16 0.0950 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 18.7500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 53 5.6000 5.5200 5.5800 -0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 44 3.0000 2.9400 3.0000 +0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.5900 0.0000 Star Diamond Corporation DIAM 215 0.2700 0.2600 0.2600 -0.0250 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.2900 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 165 10.9500 10.7450 10.8900 +0.0800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 0.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 50 1.9300 1.9100 1.9300 +0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 70 13.7000 13.7000 13.7000 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1100 0.0000 Datametrex AI Limited DM 31 0.1000 0.1000 0.1000 +0.0050 Desert Mountain Energy Corp. DME 6 0.2250 0.0000 DMG Blockchain Solutions Inc. DMGI 3 0.1050 0.0000 DENISON MINES CORP. DML 350 0.5200 0.5000 0.5100 +0.0300 CloudMD Software & Services Inc DOC 219 0.6700 0.6600 0.6600 -0.0100 DOLLARAMA INC. DOL 215 45.8300 45.3100 45.4900 0.0000 BRP INC. SV DOO 42 58.8700 57.5000 58.5100 +1.1100 Dios Exploration Inc. DOS 2 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 182 9.2000 8.8300 9.1000 +0.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 14 4.2000 4.0100 4.0100 -0.0900 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 10 4.9900 4.9000 4.9000 +0.0400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 4 22.3600 22.3600 22.3600 +0.4700 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 65 19.0100 18.2600 18.2600 -0.6400 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 1.7100 1.5800 1.5800 -0.0900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 75.5300 75.3300 75.5300 +1.9800 Discovery Metals Corp. DSV 120 1.2800 1.2600 1.2600 -0.0600 Diamond Estates Wines & Spirits Inc. DWS 2 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 3 21.2000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 27 42.0800 41.7200 41.7200 +0.7800 DXI ENERGY INC. J DXI 550 0.0100 0.0100 0.0100 -0.0050 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 28 16.0500 15.9600 16.0300 +0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.8500 0.0000 DynaCERT Inc. DYA 43 0.7100 0.7100 0.7100 +0.0200 Earth Alive Clean Technologies Inc. EAC 3 0.1400 0.0000 ECN CAPITAL CORP. ECN 52 4.3800 4.1300 4.2700 +0.2200 Cartier Resources Inc. ECR 5 0.2700 0.0000 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 208 3.1200 2.9900 3.0600 +0.0200 SPECTRAL MEDICAL INC. EDT 15 0.6000 0.6000 0.6000 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 161 33.9000 33.0500 33.5400 +0.8400 ELECTROVAYA INC. EFL 18 0.3500 0.3050 0.3500 +0.0450 ELEMENT FLEET MANAGEMENT CORP. EFN 171 10.1300 9.8900 10.0500 +0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 21.0000 0.0000 ENERGY FUELS INC. J EFR 1 2.1100 2.1100 2.1100 +0.0700 ENERFLEX LTD. EFX 11 5.4700 5.4300 5.4700 -0.1400 Enthusiast Gaming Holdings Inc. EGLX 0 1.7700 0.0000 EXCHANGE INCOME CORPORATION EIF 9 27.7900 27.1100 27.1100 -0.3600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 93 8.9600 8.8400 8.8900 +0.0700 Engagement Labs Inc. EL 2 0.0450 0.0000 Elysee Development Corp. ELC 75 0.3200 0.3200 0.3200 -0.0550 ELDORADO GOLD ELD 328 13.6100 13.1500 13.3900 +0.3500 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 Ely Gold Royalties Inc. ELY 1 1.9800 1.9800 1.9800 +0.1600 EMERA INCORPORATED EMA 131 54.4100 53.7300 54.3300 +0.4700 Emerald Health Therapeutics, Inc. EMH 35 0.1800 0.1800 0.1800 0.0000 Emerita Resources Corp. EMO 3 0.0900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 34 33.5000 33.2200 33.3600 +0.1600 EMX Royalty Corporation EMX 4 3.0400 3.0100 3.0400 +0.0100 ENBRIDGE INC. ENB 1880 42.1400 40.9600 41.2600 -0.2500 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 13.9000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 12.3500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3900 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.1600 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.0000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 11.3400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 17.4100 0.0000 Enduro Metals Corporation ENDR 10 0.1300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 17 77.9100 76.8200 77.9100 +2.4200 E Split Corp. A ENS 0 14.5000 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.0500 0.0000 EnWave Corporation ENW 3 0.7800 0.0000 EQUITABLE GROUP INC. EQB 1 70.0200 70.0200 70.0200 +1.0200 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 18.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 20.1200 0.0000 Equinox Gold Corp. EQX 284 15.3300 14.7900 15.2800 +0.2900 Equinox Gold Corp. Wts. EQX.WT 40 0.7200 0.7200 0.7200 +0.0100 EASTMAIN RESOURCES INC. J ER 1208 0.1800 0.1600 0.1800 +0.0250 Elcora Advanced Materials Corp ERA 10 0.0700 0.0000 Eros Resources Corp. Rts. ERC.RT 8 0.0000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 115 0.4400 0.4300 0.4300 +0.0400 ENERPLUS CORPORATION ERF 2443 4.0000 3.4200 3.4400 -0.4900 ERO COPPER CORP ERO 65 19.1100 18.4900 18.9900 +0.6000 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 Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 209 1.0400 0.9900 0.9900 -0.0400 EURO SUN MINING INC. J ESM 1 0.3600 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 115 0.1500 0.1500 0.1500 0.0000 Entree Resources Ltd. ETG 6 0.3900 0.3900 0.3900 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 Eve & Co Incorporated EVE 1 0.0850 0.0000 Evergold Corp. EVER 4 0.2700 0.0000 Evrim Resources Corp. EVM 8 0.4800 0.4800 0.4800 +0.1300 EXTENDICARE INC. EXE 12 5.6000 5.5500 5.5600 -0.0200 EXFO INC. SV EXF 1 4.0600 4.0600 4.0600 +0.0900 EXCELLON RESOURCES INC. J EXN 230 0.9000 0.8800 0.8800 -0.0200 Fiore Gold Ltd. F 63 1.2900 1.2500 1.2500 -0.0700 Fire & Flower Holdings Corp. FAF 396 0.7800 0.7500 0.7500 +0.0200 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 5 3.4900 3.4900 3.4900 +0.4000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 38 2.9700 2.9400 2.9400 -0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 11.1500 0.0000 First Cobalt Corp. FCC 3 0.1350 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 21.1900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 4 24.4600 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 24 14.3000 13.8800 14.1600 +0.2600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 234 0.2750 0.2700 0.2750 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 2 21.7900 0.0000 Facedrive Inc. FD 3 14.9500 14.9500 14.9500 +0.5100 Frontera Energy Corporation FEC 48 3.4900 3.3900 3.3900 -0.0100 First Mining Gold Corp. FF 809 0.5000 0.4750 0.4800 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 423.1400 423.1400 423.1400 +9.7900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 6 3.7400 3.7400 3.7400 +0.0900 Falcon Gold Corp. FG 20 0.1100 0.1100 0.1100 +0.0450 CI First Asset Enhanced Government Bond ETF FGO 103 11.3000 11.2900 11.2900 -0.0100 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 51.2500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 3 5.8800 5.8800 5.8800 +0.0500 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 27 11.4100 11.4100 11.4100 -0.0100 CI First Asset investment Grade Bond ETF FIG.U 0 10.5000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 9.1000 9.1000 9.1000 +0.6300 The Supreme Cannabis Company, Inc. FIRE 69 0.2550 0.2400 0.2400 -0.0100 Franklin Liberty Core Plus Bond ETF FLCP 0 18.8600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.8800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.3300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 8 24.5800 0.0000 Fieldex Exploration Inc. FLX 2 0.0550 0.0000 FIRST QUANTUM MINERALS LTD. J FM 196 11.2800 10.8500 11.2400 +0.5900 FIRST NATIONAL FINANCIAL CORPORATION FN 13 28.0300 27.5500 27.9900 +0.3000 FRANCO-NEVADA CORPORATION FNV 80 189.6000 187.2500 188.1400 +2.1000 Goodfood Market Corp FOOD 96 5.9000 5.6300 5.7100 +0.1400 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 30 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 437 13.3200 12.7000 12.8600 -0.1000 FRESHII INC. CLASS 'A' SV FRII 0 1.6000 0.0000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 7.7500 0.0000 FREEHOLD ROYALTIES LTD. FRU 9 3.6800 3.6800 3.6800 +0.0400 CI First Asset Enhanced Short Duration Bond ETF FSB 4 10.0000 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 136.9900 0.0000 Fosterville South Exploration Ltd. FSX 1 4.0000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 100 9.3700 9.2100 9.2700 -0.0300 FORTUNE MINERALS LIMITED J FT 20 0.0800 0.0800 0.0800 +0.0050 Fintech Select Ltd. FTEC 2 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 0 3.9000 0.0000 FORTIS INC. FTS 476 52.8700 51.9900 52.6900 +0.4100 FINNING INTERNATIONAL INC. FTT 46 19.0100 18.5000 18.8500 +0.4900 FORTUNA SILVER MINES INC. FVI 749 6.8300 6.4300 6.5400 -0.0600 FREEGOLD VENTURES LIMITED J FVL 140 1.3600 1.3000 1.3600 +0.0200 Flow Capital Corp FW 0 0.2600 0.0000 FAX Capital Corp. FXC 0 3.6100 0.0000 Galiano Gold Inc. GAU 119 1.9400 1.8700 1.9400 +0.1000 Great Bear Resources Ltd. A GBR 0 17.8500 0.0000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 3 26.6400 26.5100 26.6400 +0.4300 GRAN COLOMBIA GOLD CORP. J GCM 15 7.0700 6.8800 6.8800 +0.0900 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 Goldex Resources Corporation GDX 8 0.1000 0.0000 GIBSON ENERGY INC. GEI 97 21.2800 20.5400 20.7700 -0.1000 GFL Environmental Inc. W.I. GFL 15 26.0000 25.5700 25.7500 +0.1800 Galane Gold Ltd. GG 4 0.1150 0.0000 GOGOLD RESOURCES INC. J GGD 99 1.0300 1.0100 1.0300 +0.0200 Garibaldi Resources Corp. GGI 2 0.7900 0.0000 Granada Gold Mine Inc. GGM 2 0.1450 0.0000 Galleon Gold Corp. GGO 118 0.1450 0.1450 0.1450 -0.0150 CGI Inc. GIB.A 202 87.2400 86.0900 86.7200 +0.5500 GILDAN ACTIVEWEAR INC. GIL 71 21.3900 21.0300 21.3200 +0.2900 Gold X Mining Corp. GLDX 1 2.6900 0.0000 Galaxy Digital Holdings Ltd. GLXY 34 1.7500 1.6400 1.6800 +0.1000 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.4350 0.4350 0.4350 +0.0150 Greenfields Petroleum Corporation GNF 0 0.9000 0.0000 Goldmining Inc. GOLD 389 2.3900 2.2000 2.3400 -0.0300 Golden Dawn Minerals Inc. GOM 5 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 60 31.7600 30.8700 31.7300 +0.4100 Goliath Resources Limited GOT 4 0.1500 0.0000 Grande Portage Resources Ltd. GPG 2 0.1750 0.0000 Great Panther Mining Limited GPR 30 0.7400 0.7400 0.7400 +0.0200 GreenPower Motor Company Inc. GPV 12 0.5900 0.0000 Golden Predator Mining Corp. GPY 2 0.2850 0.0000 GoldQuest Mining Corp. GQC 10 0.1750 0.0000 NanoXplore Inc. GRA 0 1.5300 0.0000 Gratomic Inc. GRAT 4 0.0800 0.0000 GREENLANE RENEWABLES INC. GRN 2 0.4600 0.0000 GR Silver Mining Ltd. GRSL 29 0.5900 0.5900 0.5900 +0.2200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 71.3300 70.9800 71.2700 -0.0300 GOLDEN STAR RESOURCES LTD. GSC 25 3.8100 3.6900 3.7200 -0.0300 Gatekeeper Systems Inc. GSI 2 0.4500 0.0000 GSP Resources Corp. GSPR 8 0.1500 0.0000 Gold Standard Ventures Corp. GSV 190 1.1800 1.1400 1.1700 +0.0300 GOEASY LTD. GSY 9 52.5900 52.5900 52.5900 -2.4600 goeasy Ltd. 5.75% 31JUL22 GSY.DB 1780 127.5300 125.8400 125.8400 -4.0500 GRAN TIERRA ENERGY INC. J GTE 1201 0.4850 0.4650 0.4750 +0.0100 GT Gold Corp. GTT 18 2.2200 2.1300 2.2200 +0.2000 KNIGHT THERAPEUTICS INC. GUD 104 7.1000 6.9300 7.0600 +0.0200 GUYANA GOLDFIELDS INC. J GUY 54 1.7500 1.7300 1.7400 0.0000 Galway Metals Inc. GWM 7 0.9950 0.9950 0.9950 +0.0550 GREAT-WEST LIFECO INC. GWO 188 24.2700 23.7900 24.0400 +0.3400 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.5500 0.0000 GEAR ENERGY LTD. GXE 6 0.2000 0.2000 0.2000 +0.0100 Golden Valley Mines Ltd. GZZ 2 0.6200 0.0000 HYDRO ONE LIMITED H 409 26.0500 25.6500 26.0200 +0.3300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 13 11.3300 11.3200 11.3300 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.1200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Hannan Metals Ltd. HAN 20 0.3900 0.3900 0.3900 0.0000 Handa Mining Corporation HAND 1 0.0150 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 18.3800 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 51.2600 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 HUDBAY MINERALS INC. HBM 414 4.1300 4.0500 4.0800 +0.1400 HOME CAPITAL GROUP INC. HCG 45 20.2500 19.8500 20.0600 +0.3400 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 30 16.7300 16.1800 16.6600 +0.2800 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 14.5900 0.0000 Hemostemix Inc. HEM 2013 0.0050 0.0050 0.0050 -0.0100 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 43 20.1400 19.2100 19.2500 -0.2000 HEXO Corp. HEXO 2226 1.0000 0.9600 0.9800 +0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 15.0500 15.0500 15.0500 -0.3800 Hamilton Global Financials ETF HFG 2 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.9600 9.9400 9.9400 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 26.0500 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 42 9.7700 9.3800 9.5600 -0.2900 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 14 29.0200 28.2500 29.0200 +1.1200 Harvest Healthcare Leaders Income ETF A HHL 3 7.5700 7.5600 7.5600 +0.0100 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 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 24 0.3250 0.3200 0.3200 +0.0200 HIGH LINER FOODS INCORPORATED HLF 0 6.4800 0.0000 HLS Therapeutics Inc. HLS 1 17.1700 17.1700 17.1700 -0.9700 Horizons Marijuana Life Sciences Index ETF HMMJ 1 6.8200 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 10.1800 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 22 15.8800 15.5000 15.6100 -1.5600 HORIZON NORTH LOGISTICS INC. J HNL 4 0.6200 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 22 10.5700 9.9500 10.5300 +0.8600 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 1 10.2400 10.2400 10.2400 -0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 10.4700 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 13.8800 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.9400 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 116 3.0000 2.7300 2.7500 -0.1500 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 10 14.7300 14.6700 14.7200 +0.1500 Harvest Energy Leaders Plus Income ETF A HPF 1 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 114 0.3150 0.3100 0.3150 +0.0350 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 17 6.8800 6.8800 6.8800 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 3 8.2400 8.2400 8.2400 -0.2100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 189 28.9200 28.1900 28.8000 +1.4500 H&R REIT HR.UN 388 10.2900 9.9200 9.9400 -0.2300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 3 10.3300 0.0000 HARTE GOLD CORP. J HRT 2899 0.1700 0.1550 0.1600 0.0000 HEROUX-DEVTEK INC. HRX 1 10.7500 10.7500 10.7500 +0.2100 Horizons Cash Maximizer ETF HSAV 5 100.3900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 147 8.2300 8.1500 8.1700 -0.3100 HUSKY ENERGY INC. HSE 513 4.5500 4.3500 4.3900 -0.0500 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 0.6400 0.6100 0.6400 +0.0500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 168 29.6900 29.4500 29.6600 +0.9100 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 9.2100 0.0000 Hut 8 Mining Corp. HUT 50 1.1500 1.0900 1.1100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 69.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 140 14.8900 14.6000 14.8700 -0.1600 Horizons Intl Developed Markets Equity Index ETF HXDM 1 31.8500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 83.3200 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 161 35.9700 35.6000 35.6500 +0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 30 33.8500 33.2300 33.2500 +0.3000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.6800 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 24 11.9600 11.6800 11.6800 +0.2300 iA Financial Corporation IAG 9 45.0200 0.0000 IBI GROUP INC. IBG 5 4.7050 4.7050 4.7050 -0.1250 Identillect Technologies Corp. ID 3 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 5 0.9400 0.9400 0.9400 -0.0200 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 34 131.0900 129.9200 130.2900 +1.2400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.1200 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 INTERFOR CORPORATION IFP 28 12.2600 12.0700 12.1000 +0.3500 IA Clarington Global Allocation Fund IGAF 0 10.8100 0.0000 IGM FINANCIAL INC. IGM 9 32.7900 32.5300 32.7900 +0.3400 IMPERIAL METALS CORP. III 1 2.2300 2.2300 2.2300 +0.1900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 153 14.3400 14.2100 14.2800 -0.0400 IAMGOLD CORPORATION IMG 1506 5.8300 5.5500 5.6700 +0.0100 IMPERIAL OIL LTD. IMO 275 22.1100 21.4500 21.9500 +0.5300 IMV Inc IMV 24 4.0100 3.8300 3.9400 +0.0600 InMed Pharmaceuticals Inc. IN 1 8.2500 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 40 19.3900 19.1500 19.3800 -0.0900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 54 7.8500 7.6600 7.6700 -0.1200 Immunoprecise Antibodies Ltd. IPA 87 1.5000 1.5000 1.5000 -0.2200 Imperial Mining Group Ltd. IPG 9 0.0400 0.0000 INTER PIPELINE LTD. IPL 595 12.5800 12.2100 12.3500 +0.0400 INPLAY OIL CORP. J IPO 65 0.1950 0.1950 0.1950 +0.0150 IMPACT Silver Corp. IPT 7 0.7000 0.7000 0.7000 +0.0900 AirIQ Inc. IQ 2 0.2650 0.0000 iSign Media Solutions Inc. ISD 2 0.0650 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 41 15.0000 15.0000 15.0000 +0.1500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 22 2.4000 2.3500 2.4000 +0.1000 INTERTAPE POLYMER GROUP INC. ITP 13 11.9100 11.8400 11.9000 +0.2000 Integra Resources Corp. ITR 79 1.8900 1.8900 1.8900 +0.4900 IVANHOE MINES LTD. CL 'A' J IVN 562 4.0700 3.9200 4.0600 +0.2300 Invesque Inc. USD IVQ.U 15 2.2300 2.2300 2.2300 -0.4200 JAGUAR MINING INC. J JAG 211 0.5200 0.5100 0.5200 +0.0300 JUST ENERGY GROUP INC. JE 12 0.7300 0.7300 0.7300 -0.0300 Global Crossing Airlines Inc. JET 10 1.2800 1.2800 1.2800 -1.8600 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 14.9200 14.9100 14.9100 +0.0600 Josemaria Resources Inc. JOSE 100 0.7300 0.7000 0.7300 +0.0500 Jervois Mining Ltd. JRV 0 0.1350 0.0000 Jamieson Wellness Inc. JWEL 5 37.3400 37.0600 37.3400 +0.3100 KINROSS GOLD CORPORATION K 1125 9.9500 9.6800 9.8600 +0.1600 K-BRO LINEN INC. KBL 1 26.6200 26.6200 26.6200 -0.0200 Kodiak Copper Corp. KDK 2 0.3500 0.0000 KELT EXPLORATION LTD. J KEL 1083 1.6500 1.5900 1.6500 +0.0900 KEYERA CORP. KEY 259 21.0100 20.3700 20.4900 -0.1400 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 269 57.3500 55.9400 56.7600 +0.6700 KELSO TECHNOLOGIES INC. KLS 10 0.8800 0.8800 0.8800 +0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 49 17.6000 17.2400 17.3200 -0.0100 K92 Mining Inc. KNT 77 4.4100 4.0900 4.3200 +0.3100 CORVUS GOLD INC. J KOR 7 3.1700 3.1000 3.1700 -0.0600 KORE MINING LTD KORE 1 1.4700 0.0000 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 974 0.5200 0.4950 0.5000 0.0000 Kootenay Silver Inc. KTN 17 0.3850 0.3750 0.3750 +0.0750 KINAXIS INC. J KXS 24 208.7800 203.4500 208.0900 +4.3300 LOBLAW COMPANIES LIMITED L 93 67.7100 66.5300 67.5600 +0.8600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 MediPharm Labs Corp. LABS 102 1.2700 1.1900 1.2100 0.0000 LITHIUM AMERICAS CORP. J LAC 83 7.8000 6.9800 7.6900 +0.7600 LARAMIDE RESOURCES LTD. J LAM 270 0.2500 0.2300 0.2300 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 163.8750 0.0000 LAURENTIAN BANK OF CANADA LB 7 29.1400 29.0600 29.0600 +0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.6500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 539 2.0800 1.9300 2.0000 +0.0400 LARGO RESOURCES LTD. J LGO 211 0.9500 0.8900 0.9400 +0.0500 American Lithium Corp. LI 9 0.9700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 24.8000 24.2200 24.7600 +0.7600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 19.2100 0.0000 Lion One Metals Limited LIO 0 1.7000 0.0000 Laurion Mineral Exploration Inc. LME 2 0.1450 0.0000 Liminal BioSciences Inc. LMNL 6 20.5000 18.2000 18.2500 -1.3200 LEON'S FURNITURE LTD. LNF 0 13.1300 0.0000 LINAMAR CORPORATION LNR 9 39.2200 38.0300 38.0300 -0.1900 Luminex Resources Corp. LR 0 0.7600 0.0000 Lightspeed POS Inc. SV LSPD 618 38.0800 37.0300 37.3100 +0.1750 LUCARA DIAMOND CORP. J LUC 5 0.6500 0.6500 0.6500 -0.0100 LUNDIN GOLD INC. J LUG 260 13.0800 12.4200 12.5700 +0.1800 LUNDIN MINING CORPORATION LUN 775 7.7700 7.5100 7.7500 +0.3500 Leucrotta Exploration Inc. LXE 0 0.3000 0.0000 Lexagene Holdings Inc. LXG 3 0.8500 0.0000 Themac Resources Group Limited MAC 4 0.0700 0.0000 MAG SILVER CORP. J MAG 58 19.2500 18.7300 19.0300 +0.3200 MAGELLAN AEROSPACE CORPORATION MAL 0 7.5700 0.0000 MIDAS GOLD CORP. J MAX 601 0.8000 0.7500 0.7600 -0.0200 Maxar Technologies Inc. MAXR 81 25.0900 22.3200 22.8500 -1.8100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 164 4.5000 4.2400 4.4800 +0.2400 Medicenna Therapeutics Corp. MDNA 7 5.5500 5.4200 5.4200 +0.2000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 22.3800 0.0000 MEG ENERGY CORP. MEG 185 3.9600 3.8100 3.8900 +0.0400 MANULIFE FINANCIAL CORPORATION MFC 2689 18.9600 18.4700 18.8500 +0.5600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 15.9000 0.0000 MAPLE LEAF FOODS INC. MFI 31 28.7700 28.3800 28.5700 +0.1000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 17 18.2800 18.2000 18.2200 +0.1400 MAGNA INTERNATIONAL INC. MG 52 61.7300 61.3800 61.7300 +1.3200 MEGA URANIUM LTD. J MGA 10 0.0800 0.0800 0.0800 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.2100 0.0000 Maple Gold Mines Ltd. MGM 26 0.1550 0.1550 0.1550 +0.0750 Magna Gold Corp. MGR 0 0.5800 0.0000 Minto Apartment REIT MI.UN 89 20.2700 19.8100 19.9500 -0.2300 GENWORTH MI CANADA INC. MIC 1 33.1700 33.1700 33.1700 +1.2100 EXCELSIOR MINING CORP. J MIN 70 0.6800 0.6700 0.6800 +0.0300 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 46 0.3700 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 20.8300 0.0000 Maverix Metals Inc MMX 37 6.1000 5.8900 5.9600 +0.1100 MANDALAY RESOURCES CORPORATION J MND 9 1.8500 1.7300 1.7600 -0.0800 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 27.1400 0.0000 MOGO Inc. MOGO 3 1.3000 1.3000 1.3000 0.0000 MARATHON GOLD CORPORATION J MOZ 218 1.9700 1.8900 1.9700 +0.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 0.3100 0.3050 0.3050 -0.0050 Monarch Gold Corporation MQR 53 0.4400 0.4300 0.4400 +0.0300 MARTINREA INTERNATIONAL INC. MRE 7 10.9100 10.7900 10.8200 -0.1700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 26 14.7800 14.5000 14.6000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 40 5.1900 5.0900 5.0900 -0.0400 METRO INC. MRU 172 57.1900 55.9700 56.8800 +0.8300 MORNEAU SHEPELL INC. MSI 4 31.7000 31.7000 31.7000 +0.1000 Metalla Royalty and Streaming Ltd. MTA 12 7.2700 7.0900 7.0900 +0.0200 Mountain Boy Minerals Ltd. MTB 3 0.2000 0.0000 MULLEN GROUP LTD. MTL 12 7.9100 7.8400 7.9000 +0.1500 Martello Technologies Group Inc. MTLO 10 0.2300 0.2300 0.2300 +0.0500 Loop Insights Inc. MTRX 2 0.1000 0.0000 MTY FOOD GROUP INC. MTY 18 25.9400 25.3100 25.3100 -0.1900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 48 20.8700 20.8700 20.8700 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 29.1500 0.0000 MCEWEN MINING INC. J MUX 546 1.4400 1.3600 1.4100 +0.0400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 54 27.5300 25.5200 27.3000 +2.0900 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 3 22.1400 0.0000 Maya Gold & Silver Inc. MYA 7 1.4900 1.4800 1.4800 -0.0900 Namaste Technologies Inc. N 2 0.3400 0.0000 NATIONAL BANK OF CANADA NA 273 62.3200 61.5700 62.0200 +0.4700 National Bank of Canada Pr Series 38 NA.PR.C 0 19.4500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 16.3500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 3 17.7000 0.0000 NBI Liquid Alternatives ETF NALT 0 21.2800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 21 0.8300 0.8300 0.8300 -0.0100 Niobay Metals Inc. NBY 2 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 482 0.0850 0.0800 0.0800 +0.0100 NEVADA COPPER CORP. J NCU 152 0.2150 0.2100 0.2150 +0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 2147 2.3500 2.0000 2.2600 +0.2700 INDIVA Limited NDVA 1 0.3000 0.0000 Neptune Wellness Solutions Inc. NEPT 29 3.9800 3.7100 3.9600 +0.2900 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 NFI GROUP INC NFI 63 16.7900 16.4000 16.6300 +0.0700 NOVAGOLD RESOURCES INC. J NG 42 12.8000 12.4100 12.4600 +0.0900 NEW GOLD INC. NGD 451 1.8400 1.7400 1.8000 0.0000 Newmont Corporation NGT 64 83.9800 82.0000 82.8100 +0.5400 Nighthawk Gold Corp. NHK 57 2.4900 2.3900 2.4200 +0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 8 1.1200 1.1200 1.1200 +0.0100 Niocan Inc. NIO 0 0.2300 0.0000 Neo Lithium Corp. NLC 125 0.5400 0.5400 0.5400 +0.0100 NEW MILLENNIUM IRON CORP. J NML 2 0.0450 0.0000 North American Construction Group Ltd. NOA 23 8.7900 8.5800 8.7700 +0.3700 Noront Resources Ltd. NOT 0 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 6 0.1700 0.0000 NORTHLAND POWER INC. NPI 273 34.6600 34.0100 34.4100 +0.1900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 105 0.5200 0.5000 0.5200 0.0000 Newrange Gold Corp. NRG 10 0.2700 0.0000 Nomad Royalty Company Ltd. NSR 2820 1.4300 1.4300 1.4300 +0.1200 Nutrien Ltd. NTR 262 45.3900 44.5800 45.0000 +0.4100 NeutriSci International Inc. NU 3 0.0400 0.0000 Nulegacy Gold Corporation NUG 1 0.1100 0.0000 Numinus Wellness Inc. NUMI 11 0.4200 0.4200 0.4200 +0.0950 NUVISTA ENERGY LTD. NVA 1624 0.8700 0.8100 0.8100 0.0000 NEOVASC INC. J NVCN 8 3.3300 3.2400 3.2600 +0.0100 Novo Resources Corp. NVO 77 3.7900 3.7400 3.7900 +0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 0 34.9500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 19 30.9100 30.6000 30.6700 +0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 139 11.0800 10.8800 10.9300 -0.1500 NEXGEN ENERGY LTD. J NXE 279 1.9000 1.8400 1.8700 +0.0700 NexOptic Technology Corp. NXO 21 0.5000 0.0000 Nexus Gold Corp. NXS 40 0.1050 0.1050 0.1050 +0.0450 NorZinc Ltd. NZC 180 0.0850 0.0750 0.0850 +0.0100 Obsidian Energy Ltd. OBE 5 0.5700 0.0000 Outcrop Gold Corp. OCG 1 0.3550 0.0000 Oroco Resource Corp. OCO 6 0.3300 0.0000 OCEANAGOLD CORPORATION OGC 526 3.1200 2.9900 3.0800 +0.0400 OrganiGram Holdings Inc. OGI 695 2.1500 1.9200 2.1000 +0.0800 Orla Mining Ltd. OLA 69 3.9200 3.7800 3.9100 +0.1400 Osisko Metals Incorporated OM 2 0.5200 0.0000 Omineca Mining and Metals Ltd. OMM 5 0.1500 0.0000 ONCOLYTICS BIOTECH INC. ONC 30 2.6100 2.5500 2.5500 +0.0100 ONEX CORPORATION SV ONEX 6 62.0950 61.5500 62.0950 +0.1150 OPSENS INC. J OPS 10 0.7500 0.7500 0.7500 +0.0200 Optiva Inc. OPT 0 19.5800 0.0000 OSISKO GOLD ROYALTIES LTD OR 33 14.1500 13.8800 13.9900 +0.4900 OSISKO GOLD ROYALTIES LTD. WT OR.WT 5 0.3300 0.3300 0.3300 +0.0250 AURA MINERALS INC. J ORA 0 169.1100 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.1800 0.0000 NORBORD INC. OSB 4 33.0100 32.5000 32.5000 +0.7000 Osino Resources Corp. OSI 0 1.1500 0.0000 OSISKO MINING INC. J OSK 17 3.8700 3.7500 3.7900 0.0000 OPEN TEXT CORPORATION OTEX 21 59.0300 58.7500 58.7700 +0.3000 Otso Gold Corp. OTSO 5 0.0550 0.0000 Ovintiv Inc. OVV 460 14.1000 13.4900 13.6200 -0.1100 PAN AMERICAN SILVER CORP. PAAS 29 41.1700 39.4700 39.8600 +0.3100 Pacton Gold Inc. PAC 26 1.3300 1.2500 1.2500 -0.1600 Patriot One Technologies Inc. PAT 104 1.1300 1.1100 1.1300 +0.0500 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 87.1800 87.1800 87.1800 +0.1900 POLLARD BANKNOTE LIMITED PBL 0 17.5000 0.0000 PowerBrand Solutions Inc. PBX 2 0.1850 0.0000 PRECISION DRILLING CORPORATION PD 496 1.0000 0.9400 0.9700 -0.0300 Invesco Canadian Dividend Index ETF PDC 9 23.3300 23.0800 23.1500 +0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 2 23.7800 0.0000 Pure Energy Minerals Limited PE 6 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 65 0.3850 0.3600 0.3600 +0.0150 People Corporation PEO 0 9.6300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 373 2.0400 1.8500 2.0300 +0.2000 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.8300 0.0000 PREMIER GOLD MINES LIMITED J PG 437 2.2900 2.2100 2.2500 +0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 8.9500 0.0000 Pure Gold Mining Inc. PGM 66 1.7500 1.7100 1.7400 +0.0600 Photon Control Inc. PHO 71 1.9300 1.8400 1.9300 +0.1300 Sprott Physical Gold Trust CAD PHYS 127 19.4700 19.3600 19.4000 -0.1200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.2900 14.2900 14.2900 +0.7300 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 7 19.7200 19.7200 19.7200 +0.1800 POLARIS INFRASTRUCTURE INC. J PIF 9 14.5000 14.5000 14.5000 +0.2000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 4 0.0150 0.0000 PARKLAND CORPORATION PKI 49 34.1200 33.0900 33.2100 -0.5200 PARK LAWN CORPORATION PLC 7 22.8300 22.4100 22.7400 +0.3200 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 20.9300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12 3.2500 3.2400 3.2500 -0.0500 PIMCO Monthly Income Fund PMIF 366 19.3000 19.2700 19.2700 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 2 21.0000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 105 0.2150 0.2150 0.2150 -0.0050 PIMCO Global Short Maturity Fund PMNT 38 19.7000 19.6500 19.6500 0.0000 PERPETUAL ENERGY INC. PMT 87 0.0900 0.0900 0.0900 0.0000 PINE CLIFF ENERGY LTD. J PNE 50 0.1450 0.1400 0.1450 +0.0100 Kraken Robotics Inc. PNG 3 0.5500 0.0000 POLYMET MINING CORP. J POM 25 0.6400 0.5700 0.6000 +0.0700 Painted Pony Energy Ltd. PONY 386 0.5300 0.5200 0.5300 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 150 1.6900 1.6200 1.6900 +0.0500 POWER CORPORATION OF CANADA SV POW 514 23.9400 23.6500 23.6900 +0.1300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 608 33.9100 32.6200 32.9200 -0.4700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 12.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1138 0.0250 0.0200 0.0250 +0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 35 18.7300 18.4400 18.6600 -0.0700 ProFound Medical Corp. PRN 3 23.1200 22.9100 23.0600 -1.8500 PERSEUS MINING LIMITED ORDINARY J PRU 22 1.2200 1.2000 1.2000 -0.0200 Pro Real Estate Investment Trust PRV.UN 72 4.4700 4.3400 4.3400 -0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 12 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.3400 0.0000 PASON SYSTEMS INC. PSI 4 7.7900 7.6400 7.7900 +0.1200 PRAIRIESKY ROYALTY LTD. PSK 131 8.6300 8.3800 8.6000 +0.0900 Sprott Physical Silver Trust PSLV 72 9.1200 9.0400 9.0500 +0.0900 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 5 17.0500 0.0000 POET Technologies Inc. PTK 18 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 10 2.0000 1.9500 1.9700 +0.0300 Protech Home Medical Corp. PTQ 2 1.1400 1.1300 1.1300 +0.0100 PRETIUM RESOURCES INC. J PVG 338 12.0100 11.2600 11.5600 +0.4800 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.8500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 18.0000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.6000 0.0000 PAREX RESOURCES INC. J PXT 96 17.2500 16.9300 17.1300 +0.2900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.0600 0.0000 PyroGenesis Canada Inc. PYR 18 1.6200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 8.2900 8.2000 8.2900 +0.1400 QUEBECOR INC. CL 'B' SV QBR.B 59 29.2200 29.0700 29.1300 +0.0600 The Bitcoin Fund QBTC.U 0 10.2000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 QUESTERRE ENERGY CORPORATION J QEC 25 0.1250 0.1250 0.1250 +0.0150 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 5 0.1150 0.0000 QMX Gold Corporation QMX 6 0.1350 0.0000 Quantum Numbers Corp. QNC 5 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 2 84.5100 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 42 76.5900 74.5700 76.5200 +2.1600 Quarterhill Inc. QTRH 65 2.0900 2.0300 2.0600 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 18.1100 0.0000 STINGRAY GROUP INC. SV RAY.A 17 5.5700 5.3500 5.4400 -0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 1 55.2200 55.2200 55.2200 +0.2000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 16.5800 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 6 29.3500 28.7500 29.3500 +0.9100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 222 55.4500 54.6800 54.8600 -0.3600 Rock Tech Lithium Inc. RCK 1 1.0000 0.0000 Real Matters Inc. REAL 127 27.9800 27.1500 27.3800 +0.1700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 564 15.7900 15.3800 15.4500 -0.0700 RevoluGROUP Canada Inc. REVO 8 0.3100 0.3100 0.3100 -0.0400 Orex Minerals Inc. REX 10000 0.0800 0.0800 0.0800 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 12 3.3000 3.1100 3.3000 +0.2900 Rio2 Limited RIO 5 0.7600 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 12 15.5300 15.5300 15.5300 -0.0200 Canopy Rivers Inc. RIV 47 1.1000 1.0600 1.0800 -0.0100 RUBICON MINERALS CORPORATION J RMX 1 1.8700 1.8700 1.8700 +0.0200 TRANSALTA RENEWABLES INC. RNW 15 14.5100 14.3100 14.4700 -0.0600 ROK Resources Inc. ROK 7 0.0550 0.0000 Roots Corporation ROOT 20 1.2400 1.2400 1.2400 0.0000 ROXGOLD INC. J ROXG 318 1.5700 1.5200 1.5400 -0.0100 Royal Gold Mining Inc. ROYL 4 0.0800 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 16.9900 16.9200 16.9200 +0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 61.6100 0.0000 ROGERS SUGAR INC. RSI 27 4.7400 4.6900 4.7300 +0.0400 Rugby Mining Limited RUG 16 0.2150 0.0000 Rupert Resources Ltd. RUP 0 1.5300 0.0000 RUSSEL METALS INC. RUS 24 17.1300 16.7300 17.0400 +0.6500 RESVERLOGIX CORP. J RVX 10 0.8200 0.8200 0.8200 +0.0100 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 27.9800 0.0000 BioSyent Inc. RX 0 3.9900 0.0000 ROYAL BANK OF CANADA RY 632 93.5900 92.5400 93.4900 +1.3400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 24.8800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 16.1400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 15.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 22.9000 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 SERIES 'W' RY.PR.W 0 24.1900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 621 0.1250 0.1200 0.1250 +0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 290 0.2850 0.2550 0.2550 +0.0650 SAPUTO INC. SAP 42 32.6500 32.2000 32.5400 +0.3700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 89 0.0600 0.0450 0.0600 +0.0500 SABINA GOLD & SILVER CORP. J SBB 196 1.9700 1.8900 1.9100 -0.0100 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 0.0000 0.0000 SHAWCOR LTD. SCL 14 2.9100 2.7600 2.7800 +0.0200 Scottie Resources Corp. SCOT 2 0.2600 0.0000 Santacruz Silver Mining Ltd. SCZ 3 0.1500 0.0000 Stroud Resources Ltd. SDR 1 0.3150 0.0000 SEABRIDGE GOLD INC. J SEA 1 24.1100 24.1100 24.1100 +0.5000 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 297 1.8500 1.7600 1.8500 +0.0900 SPECTRA7 MICROSYSTEMS INC. SEV 3 0.0250 0.0000 Sagicor Financial Company Ltd. SFC 0 9.9500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 20 0.4900 0.4900 0.4900 +0.0350 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 Sphinx Resources Ltd. SFX 7 0.0150 0.0000 Superior Gold Inc. SGI 1 0.7200 0.0000 SURGE ENERGY INC. J SGY 833 0.3550 0.3350 0.3400 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 23 1422.9400 1346.0100 1346.0100 -39.8600 SIENNA SENIOR LIVING INC. SIA 204 9.5100 9.0000 9.0600 -0.3600 Sokoman Minerals Corp. SIC 45 0.1650 0.1650 0.1650 +0.0650 SPROTT INC. SII 143 52.3300 49.3500 52.2000 +3.0000 SilverCrest Metals Inc. SIL 137 12.5200 11.9300 12.0000 -0.1600 Siyata Mobile Inc. SIM 3 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 83 12.3100 12.1000 12.1600 -0.0800 STELLA-JONES INC. SJ 13 35.7500 34.9900 35.6600 +1.1300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 307 22.4900 22.2400 22.2800 -0.0100 Skeena Resources Limited SKE 0 1.7800 0.0000 SUN LIFE FINANCIAL INC. SLF 377 50.4500 49.5100 50.1500 +1.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.4700 22.4700 22.4700 +0.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.0500 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 0 0.9800 0.0000 Solitario Zinc Corp. SLR 5 0.4300 0.4300 0.4300 +0.0100 SULLIDEN MINING CAPITAL INC. J SMC 230 0.0750 0.0650 0.0650 0.0000 Strategic Metals Ltd. SMD 6 0.4300 0.0000 SEMAFO INC. J SMF 430 4.8400 4.6900 4.7600 +0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 288 11.5800 11.2900 11.3600 -0.0300 SNC - LAVALIN GROUP INC. SNC 33 23.2200 22.9700 23.0300 +0.1500 Sirios Resources Inc. SOI 2 0.1150 0.0000 Saturn Oil & Gas Inc. SOIL 3 0.1550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 23 3.6700 3.6300 3.6700 +0.0400 STUART OLSON INC. SOX 1 0.9300 0.0000 SUNOPTA, INC. SOY 21 6.5800 6.4600 6.4700 0.0000 SUPERIOR PLUS CORP. SPB 14 11.3500 11.1400 11.1800 +0.0600 Spark Power Group Inc. SPG 0 1.1200 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 21 9.5900 9.3600 9.3900 -0.1000 SmartCentres REIT Variable Voting SRU.UN 112 21.3700 20.8700 21.1000 -0.1100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 3.8800 0.0000 Storm Resources Ltd. SRX 30 1.4400 1.4300 1.4400 +0.1100 Silver Spruce Resources Inc. SSE 5 0.0300 0.0000 SANDSTORM GOLD LTD. SSL 203 13.0300 12.7600 12.9000 +0.0500 SSR Mining Inc. SSRM 78 28.6200 27.7000 28.0700 -0.0500 Southern Silver Exploration Corp. SSV 3 0.1500 0.0000 Sangoma Technologies Corporation STC 13 2.8000 2.7900 2.7900 +0.3400 STELCO HOLDINGS INC. STLC 26 8.0000 7.8700 8.0000 +0.1700 STANTEC INC. STN 66 42.8600 42.4500 42.6100 +0.7000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 2506 23.5500 22.9000 22.9300 +0.2000 Surge Copper Corp. SURG 1 0.0500 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 3 0.4500 0.0000 Storagevault Canada Inc. SVI 15 3.1900 3.1200 3.1800 -0.0300 SILVERCORP METALS INC. J SVM 483 7.2500 6.9000 7.0600 +0.0400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 9.8000 9.8000 9.8000 +0.0200 SIERRA WIRELESS, INC. SW 5 12.2300 11.9600 12.0800 +0.1000 SLAM Exploration Ltd. SXL 7 0.0200 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 6 0.0550 0.0000 TELUS CORPORATION T 489 22.8300 22.5200 22.7000 -0.0800 TRANSALTA CORPORATION TA 109 8.4000 8.1800 8.3300 +0.0700 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Tetra Bio Pharma Inc. TBP 2 0.2100 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 4 0.0700 0.0000 Turmalina Metals Corp. TBX 10 1.4400 1.4000 1.4400 -0.2500 TUCOWS INC. TC 0 78.3000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 26 15.2000 15.0000 15.1400 +0.3200 TRICON CAPITAL GROUP INC. TCN 19 9.4100 9.2900 9.4100 +0.1500 TECSYS INC.J TCS 1 24.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 283 0.8600 0.8400 0.8400 -0.0100 TORONTO-DOMINION BANK (THE) TD 1995 61.6400 60.7200 61.2300 +0.5400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 16.4100 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 24.7500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 17.9000 0.0000 TD Global Technology Leaders Index ETF TEC 2 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 615 14.7800 14.3200 14.5900 +0.5100 Tembo Gold Corp. TEM 5 0.0150 0.0000 TIMBERCREEK FINANCIAL CORP. TF 92 8.6600 8.3300 8.3300 -0.2000 TFI INTERNATIONAL INC. TFII 32 51.3100 50.0600 50.6000 +1.0500 TD Active Global Enhanced Dividend ETF TGED 0 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 80 0.9600 0.8300 0.8300 +0.0300 TERAGO INC. TGO 5 6.0500 6.0500 6.0500 -2.5500 The Green Organic Dutchman Holdings Ltd. TGOD 215 0.3600 0.3550 0.3600 +0.0050 TERANGA GOLD CORPORATION J TGZ 207 12.4200 12.0500 12.3300 +0.1000 THERATECHNOLOGIES INC. TH 33 2.8700 2.7100 2.7300 +0.0400 TITAN MINING CORPORATION TI 25 0.2050 0.2050 0.2050 +0.0050 Titanium Corporation Inc. TIC 2 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 6 67.7500 67.7500 67.7500 +0.2200 TASEKO MINES LIMITED TKO 101 0.7000 0.6700 0.6800 +0.0200 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 25.6300 25.6100 25.6300 +0.1500 TITAN MEDICAL INC. TMD 67 1.2000 1.1300 1.1300 -0.1000 TREASURY METALS INC. J TML 140 0.6100 0.6000 0.6100 +0.0400 TRILOGY METALS INC. J TMQ 3 2.7500 2.7200 2.7200 -0.0200 TMAC RESOURCES INC. J TMR 131 1.5700 1.5600 1.5600 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 18 5.6400 5.5900 5.6400 +0.0300 Tanzanian Gold Corporation TNX 96 1.3000 1.2500 1.2900 0.0000 TORC OIL & GAS LTD. TOG 502 1.8400 1.7700 1.8400 +0.0700 TOURMALINE OIL CORP. TOU 585 13.2200 12.5500 13.0000 +0.6100 SPIN MASTER CORP. SV TOY 3 25.4600 24.9700 25.4600 +0.5100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 48.6000 0.0000 THOMSON REUTERS CORPORATION TRI 83 92.5500 91.5700 91.9000 -0.1100 TRILLIUM THERAPEUTICS INC. J TRIL 67 10.6200 10.1400 10.3100 -0.3700 TC ENERGY CORPORATION TRP 447 58.7500 57.4400 57.4800 -0.6200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 11.6800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 8.6300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 8.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 24.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 23.3400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 892 1.2100 1.0700 1.2100 +0.1600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 5.8000 5.6200 5.6800 +0.0300 Trisura Group Ltd. TSU 0 66.5000 0.0000 Tinkerine Studios Ltd. TTD 15 0.1500 0.0000 Tudor Gold Corp TUD 0 2.4900 0.0000 Teuton Resources Corp. TUO 4 2.9200 2.9200 2.9200 +2.6250 TREVALI MINING CORPORATION J TV 2225 0.0950 0.0850 0.0900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 243 0.9600 0.9200 0.9500 +0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 343 0.8600 0.8400 0.8400 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.1000 0.0000 TOREX GOLD RESOURCES INC. J TXG 57 21.7000 21.2700 21.6700 +0.4200 TOUCHSTONE EXPLORATION INC. TXP 148 0.9600 0.9000 0.9600 +0.0700 URANIUM PARTICIPATION CORPORATION U 71 5.0000 4.9200 4.9500 +0.0600 UEX CORPORATION J UEX 290 0.1550 0.1500 0.1500 +0.0050 DOMTAR CORPORATION UFS 10 28.3200 28.0200 28.3200 +0.5400 Urbangold Minerals Inc. UGM 4 0.0000 0.0000 Urbanimmersive Inc. UI 8 0.0450 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 0 30.2000 0.0000 UNI-SELECT INC. UNS 29 9.2200 8.5100 8.5100 -0.4100 UR-ENERGY INC. J URE 30 0.7300 0.7100 0.7100 -0.0200 Americas Gold and Silver Corporation USA 39 3.5300 3.4500 3.5100 +0.0800 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 33 27.4000 27.3900 27.4000 -0.0300 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 3 26.6300 26.6100 26.6200 +0.1600 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 26.8300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 33.8400 33.6400 33.6400 +0.1300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 31.6600 31.6600 31.6600 +0.3600 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 22 34.0200 34.0200 34.0200 +0.5200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 29.0300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 101 34.8900 34.7100 34.8500 +1.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 38.7900 38.7900 38.7900 +0.4900 Vanguard All-Equity ETF Portfolio VEQT 0 27.1800 0.0000 VERMILION ENERGY INC. VET 203 6.3300 6.0200 6.0500 +0.0300 VILLAGE FARMS INTERNATIONAL, INC. VFF 567 6.8800 6.4000 6.8400 +0.3900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 113 76.3400 76.1300 76.3200 +1.1900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 3 14.2600 14.2600 14.2600 +0.2600 Visible Gold Mines Inc. VGD 6 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 22 54.9300 54.7700 54.7800 +0.9400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 14 40.3600 40.2800 40.2800 +0.6000 Vanguard Growth ETF Portfolio VGRO 32 26.3700 26.2700 26.2800 +0.1900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.4700 0.0000 VISTA GOLD CORP. VGZ 72 1.2300 1.1700 1.2300 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 357 3.6400 3.4800 3.6300 +0.0900 Silver Viper Minerals Corp. VIPR 2 0.4000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 26.9200 0.0000 Vivo Cannabis Inc. VIVO 125 0.2300 0.2300 0.2300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 30.3700 0.0000 VALEURA ENERGY INC. J VLE 4 0.3250 0.0000 The Valens Company Inc. VLNS 37 2.5400 2.5000 2.5000 +0.0900 Viemed Healthcare, Inc. VMD 193 13.5300 12.6500 13.3200 +0.1100 5N PLUS INC. VNP 0 1.5900 0.0000 ValOre Metals Corp. VO 7 0.2450 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 26.7800 26.5600 26.6300 -0.1400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 24.4400 24.4400 24.4400 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 29 24.8600 24.8500 24.8500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 53.5600 53.5600 53.5600 +0.4300 Vanstar Mining Resources Inc. VSR 1 1.0200 0.0000 Vendetta Mining Corp. VTT 5 0.0500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 71 59.1900 58.8700 59.1000 +0.7900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 56.5400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 39.3800 0.0000 Vizsla Resources Corp. VZLA 6 0.9200 0.0000 WASTE CONNECTIONS, INC. WCN 79 126.2500 125.2000 125.3500 -0.1200 WHITECAP RESOURCES INC. J WCP 1141 2.3600 2.2000 2.2800 -0.0100 WESDOME GOLD MINES LTD. WDO 163 11.7800 11.3900 11.7600 +0.3500 CANOPY GROWTH CORPORATION J WEED 4515 23.1300 21.9400 22.9500 +0.8700 WESTERN FOREST PRODUCTS INC. WEF 657 0.9400 0.9000 0.9000 -0.0100 WELL Health Technologies Corp. WELL 142 2.9600 2.9100 2.9200 0.0000 WEST FRASER TIMBER CO. LTD. WFT 1007 50.6300 49.1500 49.4100 +0.7400 White Gold Corp. WGO 4 1.2200 1.2000 1.2200 +0.0800 WildBrain Ltd. WILD 77 1.3000 1.2300 1.2300 -0.0500 Windfall Geotek Inc. WIN 4 0.0550 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 78 13.5100 13.1800 13.4400 +0.3000 WAJAX CORPORATION WJX 22 8.8500 8.5600 8.6500 -0.0500 WALLBRIDGE MINING COMPANY LIMITED J WM 75 1.1300 1.1200 1.1200 +0.0300 WeedMD Inc. WMD 3 0.5800 0.0000 WESTON LTD. GEORGE WN 20 101.4100 100.6700 101.1000 +1.9700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 23.0800 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 5 41.1800 40.7800 41.1800 +0.8300 Wheaton Precious Metals Corp. WPM 307 60.0800 58.8000 60.0700 +1.4800 WESTPORT FUEL SYSTEMS INC. WPRT 38 1.9000 1.7500 1.8600 +0.1700 WESTERN ENERGY SERVICES CORP. WRG 50 0.2850 0.2850 0.2850 +0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 236 1.6900 1.4600 1.6500 +0.2400 WSP GLOBAL INC. WSP 30 83.5100 82.9800 83.5100 +0.9500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 17.3600 17.0300 17.2000 -0.2500 TMX GROUP LIMITED X 28 134.7500 134.1600 134.7500 +2.7500 GOLDMONEY INC. XAU 17 2.3700 2.3100 2.3400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 38 27.5300 27.4200 27.4400 +0.3400 iShares Core Balanced ETF Portfolio XBAL 2 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 13 33.5900 0.0000 Xebec Adsorption Inc. XBC 128 4.6800 4.4700 4.6500 +0.2800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 10.0800 10.0800 10.0800 +0.2000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 40 22.4700 22.4400 22.4700 +0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 13.0000 13.0000 13.0000 +0.1400 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 17.5400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 21.0600 21.0600 21.0600 +0.0800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 26.7600 26.6800 26.7600 +0.7200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 9 29.2600 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1763 5.0900 4.9500 4.9700 -0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 22.8900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 29 17.3300 17.1300 17.1700 +0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 30.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 20.5400 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 20.8900 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 29.5000 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 23.1800 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 21.3600 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 85 32.9600 32.6700 32.8600 +0.4200 ISHARES FLOATING RATE INDEX ETF UN XFR 56 20.1000 20.1000 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 12 23.5600 23.5600 23.5600 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 562 21.6000 21.3000 21.5000 +0.2300 iShares Core Growth ETF Portfolio XGRO 3 21.1800 21.1600 21.1600 +0.2100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 53.9600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 27 17.9900 17.8600 17.9600 +0.1300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 223 25.0500 24.8750 24.8900 +0.0800 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 24.3900 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 33 41.3200 40.4400 40.4400 -0.1100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5149 23.9900 23.7400 23.7800 +0.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 27.7500 27.7100 27.7500 +0.0600 Auxly Cannabis Group Inc. XLY 160 0.2750 0.2750 0.2750 -0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 16.7500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 21.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 22.7500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.0000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.8900 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 25.7000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 56.4900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 147 42.9600 42.7700 42.8400 +0.2000 ISHARES 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 7 22.1300 22.1300 22.1300 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 131 83.8600 82.7900 83.6900 +1.9300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 16 26.3800 26.3200 26.3300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 47 15.2000 15.0500 15.0500 -0.1300 iShares Core Canadian Short Term Bond Index ETF XSB 7 28.2100 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 21.3800 21.3800 21.3800 +0.5700 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 21 19.6900 19.6700 19.6800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 785 34.4600 34.3500 34.4300 +0.5100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 63.9200 63.9200 63.9200 +0.6300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 28.8800 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 6.8000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 30 0.6600 0.6500 0.6500 -0.0200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.8100 0.0000 X-Terra Resources Inc. XTT 10 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 8 51.5400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 34 26.0700 25.8100 26.0700 +0.2100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 31.4600 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 2 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 27 55.1700 54.9600 55.1300 +0.6800 YANGARRA RESOURCES LTD. YGR 155 0.7000 0.6500 0.6900 +0.0400 Ynvisible Interactive Inc. YNV 3 0.1400 0.0000 YAMANA GOLD INC. YRI 3475 7.4100 7.1800 7.2500 +0.0200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 69 16.7700 16.7600 16.7700 +0.0200 BMO Balanced ETF ZBAL 1 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 17 20.6400 20.1400 20.1400 +0.3100 Zimtu Capital Corp. ZC 1 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 0 51.9800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 73 17.2400 17.1900 17.2400 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 20.6200 0.0000 BMO Conservative ETF ZCON 0 0.0000 0.0000 BMO Core Plus Bond Fund ZCPB 0 32.0900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 30 14.4400 14.4300 14.4300 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 17.4500 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 17.7400 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 20.2300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 26 14.1900 14.1900 14.1900 -0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 3 25.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 18 18.1600 18.0800 18.1600 +0.2400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 362 24.3100 24.0500 24.2000 +0.2800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.2200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.8800 20.8800 20.8800 +0.5500 ZEN Graphene Solutions Ltd. ZEN 15 0.6300 0.0000 Zenabis Global Inc. ZENA 7 0.0800 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 28.0100 27.8400 27.8400 -0.3000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 22.7800 0.0000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 35.3600 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.2500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 60 20.8100 20.7700 20.8000 -0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 17.6200 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 14.6500 0.0000 BMO Gov Bond Index ETF ZGB 0 55.5600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 36.4800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 32.2200 0.0000 BMO Growth ETF ZGRO 1 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 1 28.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 12.6000 12.6000 12.6000 +0.1500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 20.7500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.2400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 33 79.0300 77.9200 78.8300 +1.1100 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 20 30.5000 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.3500 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 21.7300 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 25.4700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.5400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 37.7900 37.4200 37.5000 -0.2000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 4 30.6900 30.6900 30.6900 -0.0200 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.2900 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 37 16.1600 16.1300 16.1600 +0.0300 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.9800 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 Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 19 18.4500 18.4000 18.4500 +0.1200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 34 8.3500 8.3200 8.3300 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.5700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.0400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 198 77.8900 76.9300 77.7200 +1.7700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 20.0500 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.8000 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.5900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 28 47.3600 47.1500 47.3000 +0.8000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 35.0000 35.0000 35.0000 +0.8600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 15 50.7400 50.7300 50.7400 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.4800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.8600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 22.2600 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 22 46.0800 45.9600 45.9600 +0.8100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 21.1000 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 1 44.4600 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 2 49.3500 49.3500 49.3500 +0.4600 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.4700 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 19.6800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI EAFE Value Index ETF ZVI 0 16.7900 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 20.8600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 71 15.2000 15.0800 15.1500 +0.1500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 17.6000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 22 18.2700 18.1300 18.1400 +0.0900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 15.7100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 5 11.7800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 16.9300 16.7700 16.8600 -0.2000 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 61,751 Total Volume: 18,521,706 Total Value: $233,619,390 Advanced: 446 Declined: 205 Unchanged: 3,687 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.