Pure Trading Daily Market Summary July 07 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 6 0.3500 0.0000 ADVANTAGE OIL & GAS LTD. AAV 334 1.8500 1.7100 1.7100 -0.0900 Advance Gold Corp. AAX 25 0.1300 0.1300 0.1300 +0.0700 ABSOLUTE SOFTWARE CORPORATION J ABT 42 14.6200 14.4300 14.5100 +0.0800 BARRICK GOLD CORPORATION ABX 2954 36.9300 35.7800 36.7300 +0.6800 AIR CANADA VOTING AND VARIABLE VOTING AC 2483 16.8900 16.1100 16.2400 -0.6500 Aurora Cannabis Inc. ACB 316 17.1700 16.2200 16.9600 +0.5200 Seven Aces Limited ACES 10 2.1900 2.1800 2.1900 +0.0400 ATCO LTD. CL 'I' NV ACO.X 9 41.4000 40.9300 40.9600 -0.3700 AUTOCANADA INC. ACQ 21 11.4200 11.3400 11.3400 -0.0900 Acasti Pharma Inc. ACST 27 1.0000 0.9200 1.0000 +0.1900 ALARIS ROYALTY CORP. AD 24 12.1600 11.7800 11.7800 -0.4400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 8.8200 0.0000 Adamera Minerals Corp. ADZ 5 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 128 87.8800 84.6600 87.4800 +2.2800 AETERNA ZENTARIS INC. AEZS 294 0.7700 0.6500 0.7000 +0.1600 AG GROWTH INTERNATIONAL INC. AFN 15 26.6300 25.8700 26.0200 -1.0300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 34 5.0800 5.0300 5.0600 -0.1000 ALAMOS GOLD INC. J AGI 1373 14.0100 13.1100 13.8400 +0.6800 Aleafia Health Inc. AH 35 0.4700 0.4650 0.4650 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 16 10.7100 10.5200 10.5200 -0.2500 ALTUS GROUP LIMITED AIF 17 41.5000 40.7000 40.7700 -0.8800 AIMIA INC. AIM 444 3.1300 3.0000 3.0000 -0.0600 Clean Air Metals Inc. AIR 0 0.3850 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 66 0.4400 0.4400 0.4400 +0.0100 Akumin Inc. AKU.U 25 1.8600 1.8400 1.8500 -0.0600 ALTAGAS LTD. ALA 271 16.2600 15.7700 15.8000 -0.2900 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALTIUS MINERALS CORPORATION ALS 1 9.6800 0.0000 Alvopetro Energy Ltd. ALV 0 0.8800 0.0000 American Creek Resources Ltd. AMK 36 0.3050 0.3050 0.3050 -0.0450 ALMADEN MINERALS LTD. AMM 80 0.6800 0.6700 0.6800 -0.0200 Amex Exploration Inc. AMX 2 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 0 39.0000 0.0000 ANACONDA MINING INC. J ANX 729 0.4300 0.3700 0.4200 +0.0700 AFRICA OIL CORP. J AOI 6 1.0700 1.0700 1.0700 0.0000 Ascot Resources Ltd. AOT 130 1.2400 1.1100 1.1700 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 13 41.4800 41.3900 41.4800 +0.1800 APHRIA INC. J APHA 76 5.9600 5.8700 5.8700 -0.1000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 9.1500 9.0500 9.1500 +0.0200 APTOSE BIOSCIENCES INC. APS 49 8.8700 8.5100 8.7000 +0.3900 ALGONQUIN POWER & UTILITIES CORP. AQN 1052 17.9500 17.6200 17.6900 -0.2200 ARGONAUT GOLD INC. J AR 1339 2.7100 2.5000 2.6500 -0.1700 AECON GROUP INC. ARE 26 14.6500 14.5300 14.6400 -0.0400 AMERIGO RESOURCES LTD. J ARG 50 0.4200 0.4200 0.4200 +0.0200 ARHT Media Inc. ART 2 0.1300 0.0000 Artemis Gold Inc. ARTG 0 5.5400 0.0000 Aurania Resources Ltd. ARU 11 3.2700 3.1500 3.2400 +0.1000 ARC RESOURCES LTD. ARX 723 4.9400 4.6900 4.7100 -0.2500 Avino Silver & Gold Mines Ltd. ASM 15 1.1100 1.1100 1.1100 +0.0100 ALACER GOLD CORP. J ASR 321 9.6200 9.0400 9.5600 +0.4700 AcuityAds Holdings Inc. AT 29 1.4500 1.4000 1.4000 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 34 18.6500 18.5000 18.5200 -0.2800 ATAC Resources Ltd. ATC 3 0.2300 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 43.6200 43.6200 43.6200 +0.2100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 123 43.7500 43.2900 43.3100 -0.0800 Antibe Therapeutics Inc. ATE 46 0.3750 0.3750 0.3750 -0.0150 ATHABASCA OIL CORPORATION J ATH 1266 0.1850 0.1750 0.1800 -0.0050 ATLANTIC POWER CORPORATION ATP 28 2.7400 2.7000 2.7200 +0.0900 ARITZIA INC. SV ATZ 156 20.1200 19.4100 19.5800 -0.7200 AURYN RESOURCES INC. J AUG 134 2.8400 2.6300 2.7300 +0.0600 GOLDEN MINERALS COMPANY J AUMN 40 0.6200 0.5900 0.6000 +0.0200 Aurcana Corporation AUN 147 0.5400 0.5400 0.5400 -0.0200 AURINIA PHARMACEUTICALS INC. J AUP 117 21.3700 20.7600 20.8200 -0.1100 Avidian Gold Corp. AVG 4 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1589 0.0550 0.0500 0.0500 0.0000 Altair Resources Inc. AVX 4 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 25.7700 25.4100 25.4100 -0.4500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 77 7.4000 7.3000 7.3100 -0.1900 Alexco Resources Corp. AXU 94 3.0900 2.9800 3.0300 +0.0300 Azimut Exploration Inc. AZM 1 2.2300 0.0000 Else Nutrition Holdings Inc. BABY 2 2.5900 0.0000 BADGER DAYLIGHTING LTD. BAD 10 30.2300 29.5500 29.5500 -0.7900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 366 44.7500 43.8300 43.8800 -1.2500 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 34 BAM.PF.B 0 13.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 13.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 24.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 23.2000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.5000 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 17 BAM.PR.M 1 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 1 11.6000 11.6000 11.6000 -0.6500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 12.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 15.6000 0.0000 BLACKBERRY LIMITED BB 834 6.7900 6.5200 6.5200 -0.2700 Brixton Metals Corporation BBB 6 0.2500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 5836 0.4400 0.4300 0.4350 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 44.1200 42.5300 42.5300 -2.0400 BCE INC. BCE 798 56.3400 55.5900 55.5900 -0.5300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 10.8000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 17.0000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 29.5700 28.8500 28.9300 -0.3100 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 23.6500 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 56 66.6000 65.5100 66.2500 -0.2900 Beauce Gold Fields Inc. BGF 7 0.1050 0.0000 Bausch Health Companies Inc. BHC 60 25.7000 25.1200 25.1800 -0.5200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 91 56.8600 55.3800 55.5000 -0.8000 Brookfield Infrastructure Corporation A Exch BIPC 41 63.1000 62.0000 62.1000 +0.1900 BIRCHCLIFF ENERGY LTD. BIR 553 1.2000 1.1700 1.1800 -0.0100 BNK PETROLEUM INC. J BKX 1 0.0950 0.0000 BALLARD POWER SYSTEMS INC. BLDP 487 27.0200 25.6300 26.5600 -0.4300 BELLUS HEALTH INC. BLU 683 5.6200 4.3200 4.4900 -0.2500 BORALEX INC. CL 'A' BLX 45 32.7300 31.8400 32.3200 +0.4400 MacDonald Mines Exploration Ltd. BMK 428 0.1300 0.1200 0.1300 +0.0100 BANK OF MONTREAL BMO 925 73.2200 71.8800 71.9100 -1.8200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 18.1700 18.1700 18.1700 -0.1400 BMO B Pr Ser 44 BMO.PR.E 2 17.0000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 21.0200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.4400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 15.0900 0.0000 BONTERRA ENERGY CORP. BNE 3 1.3700 1.3500 1.3700 +0.1000 BONAVISTA ENERGY CORPORATION BNP 2309 0.0500 0.0450 0.0450 -0.0050 BANK OF NOVA SCOTIA (THE) BNS 1156 56.0000 54.8900 54.9500 -1.2900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 24.0000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.1000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 2 17.4500 0.0000 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 19.1400 18.1900 19.0100 +0.8600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 7.1600 7.0300 7.0300 -0.4200 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 15.4000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 14.7900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3 10.1000 10.1000 10.1000 +0.2000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 12.8000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 2 25.0300 25.0300 25.0300 -0.3200 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 337 15.9500 15.5200 15.5900 -0.3600 BQE Water Inc. BQE 0 2.5000 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 11.6000 11.6000 11.6000 +0.2600 Brompton Global Real Assets Dividend ETF BREA 0 0.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 12.5000 0.0000 Blue Sky Uranium Corp. BSK 3 0.1300 0.0000 BELO SUN MINING CORP. J BSX 190 0.7800 0.7600 0.7700 -0.0200 BAYTEX ENERGY CORP. BTE 5831 0.7200 0.6800 0.7200 +0.0200 biOasis Technologies Inc. BTI 1 0.3600 0.0000 B2GOLD CORP. J BTO 5096 7.9600 7.5900 7.9300 +0.3100 Bonterra Resources Inc. BTR 2 1.5000 1.5000 1.5000 -0.0100 BTU Metals Corp. BTU 0 0.2700 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 15 1.8500 1.8200 1.8200 0.0000 Boardwalktech Software Corp. BWLK 5 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 29 10.6300 10.6300 10.6300 +0.0300 Boyd Group Services Inc. BYD 2 208.4900 208.4900 208.4900 +1.7700 BAYLIN TECHNOLOGIES INC. J BYL 20 1.0100 1.0100 1.0100 -0.0700 Banyan Gold Corp. BYN 6 0.2700 0.0000 Benz Mining Corp. BZ 3 0.5200 0.0000 CAE INC. CAE 158 21.1500 20.8000 20.9100 -0.4400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 60 48.9700 48.3100 48.4900 -0.1000 CASCADES INC. CAS 1038 15.2400 15.0000 15.1400 -0.0900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.4100 0.0000 Clear Blue Technologies International Inc. CBLU 4 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 18.9500 0.0000 CABRAL GOLD INC. CBR 36 0.2300 0.2300 0.2300 +0.1100 COGECO COMMUNICATIONS INC. SV CCA 3 100.1300 99.5500 100.1300 -3.7200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 19 43.7700 43.4600 43.4600 -0.4400 CANARC RESOURCE CORP. J CCM 62 0.1400 0.1250 0.1400 +0.0200 CAMECO CORPORATION CCO 616 14.7100 14.0800 14.6900 +0.6300 Cantex Mine Development Corp. CD 0 0.6700 0.0000 Ceridian HCM Holding Inc. CDAY 16 117.0200 114.0900 114.0900 -0.4200 Cardinal Resources Limited CDV 89 0.5700 0.5600 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 18 22.5800 22.5500 22.5500 -0.1100 CENTAMIN PLC. ORDINARY CEE 9 3.1500 3.0600 3.1500 +0.0900 Sprott Physical Gold and Silver Trust CAD CEF 34 23.1800 23.0000 23.1800 +0.2300 CERVUS EQUIPMENT CORPORATION CERV 1 7.1100 7.1100 7.1100 +0.6200 CATHEDRAL ENERGY SERVICES LTD. CET 0 0.1600 0.0000 CES Energy Solutions Corp. CEU 93 1.0600 1.0000 1.0000 -0.0700 CANACCORD GENUITY GROUP INC. CF 38 7.4100 7.0300 7.1000 -0.3000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 17.5300 0.0000 CANFOR CORPORATION CFP 72 12.8000 12.3600 12.5900 +0.1800 CALFRAC WELL SERVICES LTD. CFW 792 0.1700 0.1600 0.1650 -0.0050 CENTERRA GOLD INC. CG 467 16.0400 15.1100 15.8500 +0.7000 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 23.0100 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 14.9600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 21.1500 21.1300 21.1500 +0.2200 COGECO INC. SV CGO 2 84.2900 84.1100 84.2900 -2.1600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.3000 0.0000 CINEPLEX INC. CGX 335 8.3200 7.6900 7.9000 -0.1400 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 CALIAN GROUP LTD. CGY 0 57.2600 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 5.4500 5.3500 5.4000 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 185 13.1600 12.9000 12.9000 -0.1800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 205 2.8000 2.6600 2.6700 -0.1500 CHESSWOOD GROUP LIMITED CHW 1 3.7600 3.7600 3.7600 -0.3000 CHAMPION IRON LIMITED ORDINARY J CIA 220 2.7400 2.6800 2.7200 +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 7 78.2300 77.8500 78.1700 -1.8000 CI FINANCIAL CORP. CIX 201 18.0100 17.3600 17.9800 +0.4700 CARDINAL ENERGY LTD. J CJ 180 0.5600 0.5400 0.5400 -0.0200 Quebec Precious Metals Corporation CJC 1 0.2800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 180 2.7300 2.6000 2.6700 -0.0300 CARGOJET INC. CJT 20 168.1500 162.8400 167.0900 +5.1300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 18.3100 18.3100 18.3100 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 19.2100 0.0000 ALCANNA INC CLIQ 25 3.6900 3.4800 3.6600 +0.0700 CELESTICA INC. SV CLS 35 9.4300 9.0400 9.0800 -0.2800 CANADIAN IMPERIAL BANK OF COMMERCE CM 277 92.0600 91.1600 91.3600 -0.7200 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 15.4000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 15.4500 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 0 4.8700 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 160 0.6700 0.6500 0.6600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.0100 50.0100 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 104 3.8300 3.7800 3.8100 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1743 23.4200 22.9100 22.9100 -0.5600 CANADIAN NATIONAL RAILWAY CO. CNR 187 121.2300 119.8700 120.0100 -0.2200 NatureBank Asset Management Inc. COO 4 0.0150 0.0000 CROPS Inc. COPS 4 0.0200 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 20 351.5500 346.8000 351.5500 +6.5900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 113 10.6600 10.6100 10.6100 -0.0600 CRESCENT POINT ENERGY CORP. CPG 2039 2.2000 2.0900 2.1200 -0.0650 CIPHER PHARMACEUTICALS INC. J CPH 0 1.2000 0.0000 CAPITAL POWER CORPORATION CPX 46 27.8800 27.3400 27.3400 -0.4600 CREW ENERGY INC. CR 36 0.3300 0.3300 0.3300 +0.0150 Critical Elements Lithium Corporation CRE 3 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 26 3.1800 3.1100 3.1400 0.0000 Cronos Group Inc. CRON 45 8.7500 8.5000 8.5000 -0.2100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 48 13.0900 13.0000 13.0500 -0.1200 CareRx Corporation CRRX 0 4.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 135 13.8200 13.5500 13.6800 -0.1500 CAPSTONE MINING CORP. J CS 638 0.8500 0.8200 0.8400 0.0000 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 291 9.2600 9.0800 9.1200 -0.1800 CryptoStar Corp. CSTR 5 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1580.4900 1580.4900 1580.4900 +43.0600 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 119.6000 119.0000 119.0000 -1.5000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 1 0.0450 0.0000 Namsys Inc. CTZ 3 1.1400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 188 34.8000 34.1500 34.1700 -0.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 14.8000 14.8000 14.8000 -0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 5 23.1800 23.1800 23.1800 +0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 23.1700 23.1700 23.1700 -0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.7600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 37.8900 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 326 8.0300 7.9700 8.0100 -0.0500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 1929 6.2700 6.0500 6.1000 -0.2100 CANADIAN WESTERN BANK CWB 29 23.5500 23.1600 23.3000 -0.7600 Charlotte's Web Holdings, Inc. CWEB 195 4.8700 4.7400 4.8600 -0.0200 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 28 4.3900 4.3500 4.3800 -0.0700 Calibre Mining Corp. CXB 599 1.5800 1.3800 1.5600 +0.2000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 47.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Cypress Development Corp. CYP 1 0.2050 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 11 20.0900 19.9500 20.0100 -0.2000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 18 21.1700 21.1500 21.1600 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 605 0.0300 0.0300 0.0300 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2700 0.0000 Docebo Inc. DCBO 15 41.8800 39.2200 40.1000 -1.1200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 24 19.6900 19.6900 19.6900 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 13 0.2400 0.2400 0.2400 -0.0250 District Copper Corp. DCOP 8 0.0050 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 Defense Metals Corp. DEFN 2 0.1300 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 8.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 18.7500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 52 5.5700 5.4600 5.5000 -0.0800 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 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 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 18 2.9400 2.8800 2.8800 -0.1200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.5900 0.0000 Star Diamond Corporation DIAM 170 0.2600 0.2600 0.2600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 5.6200 5.5200 5.5200 +0.2300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 124 10.9900 10.6800 10.9800 +0.0900 DIVERSIFIED ROYALTY CORP. J DIV 64 1.9500 1.8900 1.9000 -0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 10.3300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 21 13.7300 13.7300 13.7300 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2 10.1100 0.0000 Datametrex AI Limited DM 10 0.1000 0.0000 Desert Mountain Energy Corp. DME 12 0.2250 0.0000 DENISON MINES CORP. DML 265 0.5200 0.5100 0.5200 +0.0100 Damara Gold Corp. DMR 3 0.0600 0.0000 CloudMD Software & Services Inc DOC 279 0.6100 0.6000 0.6100 -0.0500 DOLLARAMA INC. DOL 148 45.7800 45.1700 45.2600 -0.2300 BRP INC. SV DOO 26 58.3400 56.5900 56.6000 -1.9100 DUNDEE PRECIOUS METALS INC. DPM 2202 9.3800 9.0800 9.2000 +0.1000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 46 3.9600 3.8300 3.8500 -0.1600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 32 4.9000 4.8200 4.8300 -0.0700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.3600 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 1.6900 1.5300 1.5300 -0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 76.8500 75.3000 75.3000 -0.2300 Discovery Metals Corp. DSV 18 1.2900 1.2600 1.2700 +0.0100 Dynamic Active Tactical Bond ETF DXB 4 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 19 42.1000 42.1000 42.1000 +0.3800 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 10.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 16.0000 16.0000 16.0000 -0.0300 DynaCERT Inc. DYA 6 0.7500 0.7500 0.7500 +0.0400 ENTERPRISE GROUP, INC. E 5 0.1550 0.1550 0.1550 0.0000 Earth Alive Clean Technologies Inc. EAC 1 0.1400 0.0000 Ethos Gold Corp. ECC 2 0.1300 0.0000 ECN CAPITAL CORP. ECN 41 4.2500 4.1800 4.1800 -0.0900 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 14.6000 0.0000 ECOSYNTHETIX INC. J ECO 0 2.1300 0.0000 Cartier Resources Inc. ECR 1 0.2700 0.0000 Evolve Innovation Index FD EDGE 1 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 422 3.2200 3.0600 3.2100 +0.1500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 362 35.7000 33.3200 34.9500 +1.4100 ELECTROVAYA INC. EFL 346 0.4250 0.3500 0.4150 +0.0650 ELEMENT FLEET MANAGEMENT CORP. EFN 92 9.8900 9.6700 9.6700 -0.3800 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.0000 0.0000 ENERGY FUELS INC. J EFR 22 2.1900 2.1600 2.1600 +0.0500 ENERFLEX LTD. EFX 6 5.5400 5.4500 5.5400 +0.0700 EXCHANGE INCOME CORPORATION EIF 19 26.7600 26.1600 26.2000 -0.9100 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 85 9.0000 8.8500 8.9200 +0.0300 Engagement Labs Inc. EL 8 0.0450 0.0000 ELDORADO GOLD ELD 493 14.2500 13.3300 14.1300 +0.7400 Silver Elephant Mining Corp. ELEF 3 0.2400 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 EMERA INCORPORATED EMA 173 54.4700 53.8600 53.9600 -0.3700 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 15.1600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.6100 0.0000 Emerald Health Therapeutics, Inc. EMH 68 0.1750 0.1750 0.1750 -0.0050 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.6300 0.0000 Emerita Resources Corp. EMO 10 0.1650 0.1650 0.1650 +0.0750 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 135 33.2200 32.9700 33.0800 -0.2800 EMX Royalty Corporation EMX 6 3.2500 3.1500 3.2500 +0.2100 ENBRIDGE INC. ENB 1634 41.4800 40.6600 40.7500 -0.5100 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 12.3500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 12.3900 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 23.1600 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.0000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 13.1800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 12.1700 12.1700 12.1700 -0.5700 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 11.3400 0.0000 Enduro Metals Corporation ENDR 78 0.3300 0.3100 0.3200 +0.1900 ENGHOUSE SYSTEMS LIMITED ENGH 2 76.4000 76.4000 76.4000 -1.5100 EQUITABLE GROUP INC. EQB 5 69.0000 68.1800 69.0000 -1.0200 Invesco S&P 500 Equal Weight Index ETF EQL 0 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 20.1200 0.0000 Equinox Gold Corp. EQX 214 15.5000 15.0800 15.4400 +0.1600 Equinox Gold Corp. Wts. EQX.WT 13 0.7000 0.7000 0.7000 -0.0200 EASTMAIN RESOURCES INC. J ER 1051 0.1850 0.1750 0.1850 +0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 676 0.5900 0.4800 0.5200 +0.0900 European Residential REIT ERE.UN 3 4.1800 4.1200 4.1800 0.0000 ENERPLUS CORPORATION ERF 750 3.4000 3.1900 3.2000 -0.2400 ERO COPPER CORP ERO 45 19.4000 18.6900 18.9500 -0.0400 Invesco S&P 500 ESG Index ETF ESG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 485 0.9800 0.9200 0.9300 -0.0600 EURO SUN MINING INC. J ESM 1 0.3600 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 17 0.1500 0.1500 0.1500 0.0000 Entree Resources Ltd. ETG 122 0.4350 0.4200 0.4200 +0.0300 Encore Energy Corp. EU 1 0.2500 0.0000 EXTENDICARE INC. EXE 7 5.4600 5.4000 5.4600 -0.1000 EXFO INC. SV EXF 4 4.3200 4.2300 4.3200 +0.2600 Fiore Gold Ltd. F 5 1.2400 1.2400 1.2400 -0.0100 Fire & Flower Holdings Corp. FAF 130 0.7900 0.7800 0.7800 +0.0300 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 20 2.9700 2.9400 2.9700 +0.0300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 13 10.9800 10.8800 10.8800 -0.2700 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 1 21.1900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 5 24.4600 0.0000 FIRST CAPITAL REIT FCR.UN 42 13.7300 13.6200 13.6600 -0.5000 FISSION URANIUM CORP. J FCU 325 0.2900 0.2700 0.2900 +0.0150 Fidelity U.S. High Dividend Index ETF FCUD 3 21.7900 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 73 3.3400 3.2600 3.2600 -0.1300 First Mining Gold Corp. FF 194 0.4900 0.4650 0.4900 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 401.6600 401.3900 401.3900 -21.7500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 9.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 11.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 13.7200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 10 3.5200 3.4300 3.4300 -0.3100 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 25 19.5100 19.5100 19.5100 -0.0100 CI First Asset Enhanced Government Bond ETF FGO 40 11.3300 11.3100 11.3200 +0.0300 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 1 51.2500 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 5 5.8300 5.8200 5.8200 -0.0600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.4500 11.4400 11.4500 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 8.5500 8.3200 8.3200 -0.7800 The Supreme Cannabis Company, Inc. FIRE 210 0.2500 0.2400 0.2400 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.8800 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 3 7.3300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 274 11.7400 11.1900 11.3100 +0.0700 FIRST NATIONAL FINANCIAL CORPORATION FN 8 27.6600 27.4300 27.6600 -0.3300 FRANCO-NEVADA CORPORATION FNV 73 192.9900 188.4400 192.3300 +4.1900 Goodfood Market Corp FOOD 74 5.8000 5.6100 5.6600 -0.0500 Falco Resources Ltd. FPC 7 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 1 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 411 13.2900 12.7500 13.1700 +0.3100 Freeport Resources Inc. FRI 4 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 15 3.6400 3.5700 3.5700 -0.1100 CI First Asset Enhanced Short Duration Bond ETF FSB 40 10.0300 10.0200 10.0300 +0.0300 FIRSTSERVICE CORPORATION SV FSV 1 138.9700 138.9700 138.9700 +1.9800 FORSYS METALS CORP. J FSY 20 0.1350 0.1350 0.1350 -0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 124 9.2800 9.0200 9.0900 -0.1800 FORTUNE MINERALS LIMITED J FT 20 0.0800 0.0800 0.0800 0.0000 Fintech Select Ltd. FTEC 2 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 31 3.8500 3.7600 3.7600 -0.1400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.6500 0.0000 FORTIS INC. FTS 372 52.7100 52.1900 52.2300 -0.4600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 14.1500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 15.3000 0.0000 FINNING INTERNATIONAL INC. FTT 92 18.7300 18.5200 18.5500 -0.3000 FORTUNA SILVER MINES INC. FVI 395 6.6700 6.4400 6.6400 +0.1000 FREEGOLD VENTURES LIMITED J FVL 126 1.3400 1.3300 1.3400 -0.0200 Flow Capital Corp FW 0 0.2600 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 11.2900 0.0000 Galiano Gold Inc. GAU 495 2.1600 1.9200 2.0600 +0.1200 Great Bear Resources Ltd. A GBR 3 18.4100 18.3500 18.3500 +0.5000 GREAT CANADIAN GAMING CORPORATION GC 17 26.2500 25.6400 25.8500 -0.7900 COLABOR GROUP INC. GCL 15 0.3700 0.3700 0.3700 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 31 7.0100 6.8600 7.0000 +0.1200 Gran Colombia Gold Corp. Wts. GCM.WT.B 5 4.7200 4.7200 4.7200 -0.0800 Gold Rush Cariboo Corp. GDBO 20 0.0150 0.0150 0.0150 -0.0100 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5 30.6800 30.1400 30.1400 -0.6600 Goldstar Minerals Inc. GDM 6 0.0250 0.0000 GIBSON ENERGY INC. GEI 123 21.0800 20.6100 20.7400 -0.0300 GFL Environmental Inc. W.I. GFL 31 26.1000 25.7000 26.1000 +0.3500 Galane Gold Ltd. GG 1 0.1150 0.0000 GOGOLD RESOURCES INC. J GGD 385 1.0700 1.0300 1.0300 0.0000 Granada Gold Mine Inc. GGM 4 0.1450 0.0000 Galleon Gold Corp. GGO 3 0.1450 0.0000 CGI Inc. GIB.A 177 87.5000 85.7300 85.7300 -0.9900 GILDAN ACTIVEWEAR INC. GIL 66 21.1700 20.4100 20.4700 -0.8500 Genesis Metals Corp. GIS 3 0.3100 0.0000 Galway Gold Inc. GLW 2 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 6 1.7700 1.6700 1.7700 +0.0900 Geomega Resources Inc. GMA 10 0.1750 0.1750 0.1750 +0.0250 Golden Goliath Resources Ltd. GNG 0 0.2200 0.0000 Goldmining Inc. GOLD 324 2.3500 2.2700 2.2900 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 114 30.8900 29.8600 29.9900 -1.7400 Grande Portage Resources Ltd. GPG 15 0.5100 0.5100 0.5100 +0.3350 GreenPower Motor Company Inc. GPV 3 0.5900 0.0000 GoldQuest Mining Corp. GQC 106 0.3300 0.2900 0.3300 +0.1550 Gratomic Inc. GRAT 3 0.0800 0.0000 Grid Metals Corp. GRDM 3 0.2000 0.0000 GREENLANE RENEWABLES INC. GRN 17 0.5000 0.5000 0.5000 +0.0400 GR Silver Mining Ltd. GRSL 6 0.5900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 24 72.6100 70.8200 72.6100 +1.3400 GOLDEN STAR RESOURCES LTD. GSC 4 3.9000 3.8200 3.8900 +0.1700 Gatekeeper Systems Inc. GSI 152 0.5500 0.5500 0.5500 +0.1000 Gold Standard Ventures Corp. GSV 159 1.2100 1.1600 1.2000 +0.0300 GOEASY LTD. GSY 4 52.5900 0.0000 GRAN TIERRA ENERGY INC. J GTE 689 0.5000 0.4500 0.4900 +0.0150 GT Gold Corp. GTT 54 1.7700 1.5900 1.6400 -0.5800 KNIGHT THERAPEUTICS INC. GUD 82 7.0300 6.9100 6.9300 -0.1300 Gungnir Resources Inc. GUG 5 0.0500 0.0000 GUYANA GOLDFIELDS INC. J GUY 169 1.7500 1.7400 1.7400 0.0000 GREAT-WEST LIFECO INC. GWO 92 23.7200 23.4800 23.5100 -0.5300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 23.1900 23.1900 23.1900 +2.0900 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 9.1500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.3800 0.0000 Goldsource Mines Inc. GXS 123 0.1750 0.1600 0.1750 +0.0250 Golden Valley Mines Ltd. GZZ 1 0.6200 0.0000 HYDRO ONE LIMITED H 401 26.3800 25.8800 26.1600 +0.1400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.3400 11.3400 11.3400 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.1200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.4100 0.0000 Harfang Exploration Inc. HAR 2 0.2600 0.0000 Hawkeye Gold & Diamond Inc. HAWK 4 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 51.5200 51.5000 51.5200 +0.2600 HUDBAY MINERALS INC. HBM 501 4.0900 4.0100 4.0600 -0.0200 HELIX BIOPHARMA CORP. HBP 2 0.7100 0.0000 HOME CAPITAL GROUP INC. HCG 56 19.7200 19.3900 19.5700 -0.4900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 4 16.7000 16.5400 16.6100 -0.0500 HANWEI ENERGY SERVICES CORP. HE 2 0.0150 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 27 18.8700 18.4800 18.5700 -0.6800 HEXO Corp. HEXO 1404 0.9800 0.9500 0.9600 -0.0200 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 1 9.9600 9.9600 9.9600 +0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 68 9.2600 8.9500 8.9800 -0.5800 Harvest Global REIT Leaders Income ETF HGR 1 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 101 30.7000 29.5000 30.5500 +1.5300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 6 7.5800 7.5800 7.5800 +0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 5.2600 5.2600 5.2600 -0.1500 Horizons Marijuana Life Sciences Index ETF HMMJ 14 6.9400 6.9200 6.9300 +0.1100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 10.1800 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 137 14.8200 13.9600 14.7600 -0.8500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 192 11.6100 11.0000 11.0300 +0.5000 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 26 10.3100 10.1800 10.3100 +0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 10.5500 10.5500 10.5500 +0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 50 2.7500 2.7100 2.7100 -0.0400 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 13 14.7700 14.5900 14.5900 -0.1300 Harvest Energy Leaders Plus Income ETF A HPF 1 2.1800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 147 0.4000 0.4000 0.4000 +0.0850 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 36 6.8500 6.8400 6.8400 -0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.4000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 108 8.2300 8.0100 8.2300 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 331 29.3600 28.3600 28.3600 -0.4400 H&R REIT HR.UN 318 9.8900 9.7100 9.7500 -0.1900 Hillcrest Petroleum Ltd. HRH 5005 0.0500 0.0500 0.0500 +0.0250 HARTE GOLD CORP. J HRT 1868 0.1500 0.1450 0.1500 -0.0100 HEROUX-DEVTEK INC. HRX 5 10.4500 10.3500 10.3500 -0.4000 Horizons Cash Maximizer ETF HSAV 2 100.3900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 167 8.2600 8.1900 8.2000 +0.0300 HUSKY ENERGY INC. HSE 740 4.3900 4.1400 4.1400 -0.2500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 57 0.6900 0.6800 0.6800 +0.0400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 152 29.7600 29.0000 29.0300 -0.6300 Hamilton Thorne Ltd. HTL 1 1.2000 1.2000 1.2000 0.0000 HORIZONS CRUDE OIL ETF HUC 1 9.3400 9.3400 9.3400 +0.1300 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 84 1.1200 1.0700 1.0700 -0.0400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 69.7900 0.0000 HORIZONS SILVER ETF A HUZ 0 9.2500 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 40 0.7300 0.7200 0.7200 +0.0500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 113 15.0200 14.7700 15.0000 +0.1300 Horizons Intl Developed Markets Equity Index ETF HXDM 1 31.8500 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 83.3200 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 132 35.7600 35.4800 35.4800 -0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 53 33.5100 32.9100 32.9100 -0.3400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 40 11.8500 11.6300 11.7300 +0.0500 iA Financial Corporation IAG 24 44.5000 43.6400 43.6500 -1.3700 Itasca Capital Ltd. ICL 3 0.8900 0.0000 INDIGO BOOKS & MUSIC INC. IDG 92 0.9400 0.9000 0.9300 -0.0100 Imaging Dynamics Company Ltd. IDL 2 0.0100 0.0000 INTACT FINANCIAL CORPORATION IFC 13 129.5600 128.9800 129.0100 -1.2800 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 1 18.0600 0.0000 INTERFOR CORPORATION IFP 22 12.2200 11.9800 12.0100 -0.0900 IA Clarington Floating Rate Income Fund IFRF 0 10.0200 0.0000 IGM FINANCIAL INC. IGM 46 32.8000 32.3300 32.3600 -0.4300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 120 14.5500 14.0700 14.4900 +0.2100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 Invesco S&P Intl Dev Lo Volatility ILV.F 0 22.3900 0.0000 IAMGOLD CORPORATION IMG 1393 5.9500 5.6200 5.9200 +0.2500 IMPERIAL OIL LTD. IMO 304 22.0700 21.5300 21.6100 -0.3400 INTERMAP TECHNOLOGIES CORPORATION IMP 110 0.5200 0.4000 0.4800 +0.0950 IMV Inc IMV 39 4.1900 4.0800 4.0900 +0.1500 InMed Pharmaceuticals Inc. IN 0 8.2500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 22 19.5700 19.2800 19.4300 +0.0500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 48 7.7700 7.5700 7.6200 -0.0500 INV METALS INC. J INV 120 0.9000 0.9000 0.9000 +0.0300 Inca One Gold Corp. IO 10 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 200 1.2500 1.2500 1.2500 -0.2500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 65 0.2000 0.1900 0.2000 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.5800 2.5800 2.5800 +0.0200 INTER PIPELINE LTD. IPL 662 12.4800 12.0400 12.2000 -0.1500 IMPACT Silver Corp. IPT 5 0.7400 0.7400 0.7400 +0.0400 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 79 3.0700 2.6000 2.8500 +0.4500 INTERTAPE POLYMER GROUP INC. ITP 11 11.7800 11.6700 11.6900 -0.2100 Integra Resources Corp. ITR 0 1.8900 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 234 4.0300 3.9600 3.9700 -0.0900 Invesque Inc. USD IVQ.U 5 2.2600 2.2600 2.2600 +0.0300 JAGUAR MINING INC. J JAG 144 0.5900 0.5400 0.5900 +0.0700 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 87 0.7600 0.7300 0.7600 +0.0300 Global Crossing Airlines Inc. JET 2 1.2800 0.0000 Jamieson Wellness Inc. JWEL 2 37.4600 37.4600 37.4600 +0.1200 KINROSS GOLD CORPORATION K 1288 10.1700 9.8100 10.1100 +0.2500 KELT EXPLORATION LTD. J KEL 317 1.6300 1.5800 1.6000 -0.0500 KERR MINES INC. J KER 150 0.1500 0.1500 0.1500 0.0000 KEYERA CORP. KEY 161 20.6900 20.1400 20.3500 -0.1400 PURPOSE GOLD BULLION FUND KILO 3 26.3200 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 466 59.9500 56.8200 59.6900 +2.9300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 80 17.6100 17.1500 17.5500 +0.2300 K92 Mining Inc. KNT 99 4.5800 4.3000 4.5800 +0.2600 CORVUS GOLD INC. J KOR 3 3.3000 3.2500 3.2600 +0.0900 KORE MINING LTD KORE 2 1.4700 0.0000 Karora Resources Inc. KRR 422 0.5100 0.4950 0.5100 +0.0100 Kneat.com Inc. KSI 0 1.9500 0.0000 Kootenay Silver Inc. KTN 2 0.3750 0.0000 KINAXIS INC. J KXS 2 210.1000 206.7100 206.7100 -1.3800 LOBLAW COMPANIES LIMITED L 89 67.5100 66.9800 67.2700 -0.2900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 MediPharm Labs Corp. LABS 120 1.1900 1.1600 1.1700 -0.0400 LITHIUM AMERICAS CORP. J LAC 26 7.5600 7.2500 7.2600 -0.4300 LARAMIDE RESOURCES LTD. J LAM 315 0.2300 0.2250 0.2300 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 163.8750 0.0000 LAURENTIAN BANK OF CANADA LB 30 28.8400 28.4000 28.4600 -0.6000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 4.1100 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.6500 0.0000 Leading Edge Materials Corp. LEM 1 0.0850 0.0000 Liberty Gold Corp. LGD 242 2.1300 2.0500 2.0800 +0.0800 LARGO RESOURCES LTD. J LGO 348 0.9700 0.9100 0.9200 -0.0200 LOGISTEC CORP. CL 'B' SV LGT.B 0 32.0000 0.0000 American Lithium Corp. LI 25 0.9700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 54 24.9200 24.4900 24.8500 +0.0900 Roadman Investments Corp. LITT 5 0.0400 0.0000 Mason Graphite Inc. LLG 1 0.1600 0.0000 Liminal BioSciences Inc. LMNL 5 19.0200 17.8000 17.8000 -0.4500 LONCOR RESOURCES INC. J LN 15 0.6100 0.6100 0.6100 +0.0100 LINAMAR CORPORATION LNR 7 38.1200 37.6200 37.6200 -0.4100 Luminex Resources Corp. LR 0 0.7600 0.0000 Lightspeed POS Inc. SV LSPD 200 37.0900 35.7200 35.9000 -1.4100 LUNDIN GOLD INC. J LUG 345 12.9700 12.4900 12.9200 +0.3500 LUNDIN MINING CORPORATION LUN 511 7.7400 7.5000 7.5500 -0.2000 MAG SILVER CORP. J MAG 83 19.3700 19.0200 19.3200 +0.2900 Minera Alamos Inc. MAI 2 0.5500 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 7.5700 0.0000 MAWSON RESOURCES LIMITED J MAW 10 0.3700 0.3700 0.3700 +0.0150 MIDAS GOLD CORP. J MAX 369 0.8400 0.7800 0.8400 +0.0800 Maxar Technologies Inc. MAXR 52 23.0500 22.0400 22.0900 -0.7600 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 2 20.2500 0.0000 Digital Consumer Dividend Fund MDC.UN 4 11.7500 11.7300 11.7300 +11.7300 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 44 4.6600 4.3900 4.6200 +0.1400 Medicenna Therapeutics Corp. MDNA 1 5.4200 0.0000 MONETA PORCUPINE MINES INC. J ME 8 0.1800 0.1800 0.1800 +0.0150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.3800 0.0000 MEG ENERGY CORP. MEG 973 3.8800 3.7600 3.7900 -0.1000 MAINSTREET EQUITY CORP. J MEQ 0 66.5000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1597 18.7400 18.3500 18.3500 -0.5000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.3000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 7.6500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 15.9500 15.9500 15.9500 -0.3000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 14.4500 0.0000 MAPLE LEAF FOODS INC. MFI 14 28.7700 28.5200 28.5200 -0.0500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 38 18.2100 18.1500 18.2000 -0.0200 MAGNA INTERNATIONAL INC. MG 54 62.0000 61.4300 61.5000 -0.2300 MEGA URANIUM LTD. J MGA 810 0.0950 0.0900 0.0950 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 20.4800 20.1900 20.4800 +0.2700 Maple Gold Mines Ltd. MGM 30 0.1450 0.1450 0.1450 -0.0100 Magna Gold Corp. MGR 0 0.5800 0.0000 Minto Apartment REIT MI.UN 70 20.3500 19.8600 20.3200 +0.3700 GENWORTH MI CANADA INC. MIC 9 32.8300 32.6500 32.7000 -0.4700 EXCELSIOR MINING CORP. J MIN 40 0.7000 0.6900 0.6900 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 35 0.4550 0.4550 0.4550 +0.0850 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 2 20.8300 0.0000 MCAN MORTGAGE CORPORATION MKP 2 13.0400 13.0400 13.0400 +0.1900 Melkior Resources Inc MKR 0 0.7000 0.0000 Maverix Metals Inc MMX 28 6.1400 5.9400 6.0600 +0.1000 MANDALAY RESOURCES CORPORATION J MND 3 1.8500 1.8300 1.8500 +0.0900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 27.1400 0.0000 MOGO Inc. MOGO 5 1.3300 1.3300 1.3300 +0.0300 MARATHON GOLD CORPORATION J MOZ 110 1.9800 1.9300 1.9500 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 80 0.3050 0.3050 0.3050 0.0000 Monarch Gold Corporation MQR 128 0.4400 0.4300 0.4300 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 41 10.6700 10.4800 10.5000 -0.3200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 14.7000 14.4500 14.6600 +0.0600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 19 5.1200 5.0600 5.0800 -0.0100 METRO INC. MRU 153 57.1300 56.6500 56.8700 -0.0100 MORNEAU SHEPELL INC. MSI 0 31.7000 0.0000 MINCO SILVER CORPORATION J MSV 97 0.7000 0.6800 0.6800 0.0000 Metalla Royalty and Streaming Ltd. MTA 7 7.2900 7.0600 7.0600 -0.0300 MULLEN GROUP LTD. MTL 31 8.0500 7.8500 7.9800 +0.0800 Manitou Gold Inc. MTU 5 0.0450 0.0000 MTY FOOD GROUP INC. MTY 203 28.0000 25.6200 27.1500 +1.8400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 20 20.8900 20.8500 20.8900 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 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 1 29.1500 0.0000 MCEWEN MINING INC. J MUX 215 1.4600 1.3700 1.4500 +0.0400 METHANEX CORPORATION MX 23 26.7700 25.7000 25.7600 -1.5400 NATIONAL BANK OF CANADA NA 207 61.8200 60.6600 60.6600 -1.3600 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 1 16.3500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 17.7000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 56 0.8400 0.8200 0.8200 -0.0100 Niobay Metals Inc. NBY 4 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 10 0.0750 0.0750 0.0750 -0.0050 NEVADA COPPER CORP. J NCU 8 0.2150 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2463 2.5800 2.3000 2.3700 +0.1100 INDIVA Limited NDVA 3 0.3000 0.0000 Northern Vertex Mining Corp. NEE 2 0.2200 0.0000 Neptune Wellness Solutions Inc. NEPT 80 4.2600 3.8900 4.0800 +0.1200 Newtopia Inc. NEWU 36 0.4800 0.4800 0.4800 -0.0900 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 NFI GROUP INC NFI 74 16.6800 16.3500 16.4300 -0.2000 NOVAGOLD RESOURCES INC. J NG 53 13.2800 12.4300 13.2000 +0.7400 NEW GOLD INC. NGD 879 1.9500 1.7600 1.9200 +0.1200 Newmont Corporation NGT 81 85.1200 82.8500 84.9200 +2.1100 Nighthawk Gold Corp. NHK 53 2.5100 2.3200 2.4900 +0.0700 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10 1.1200 1.1200 1.1200 0.0000 Niocan Inc. NIO 2 0.2300 0.0000 Nano One Materials Corp. NNO 50 1.9100 1.9100 1.9100 +0.5900 North American Construction Group Ltd. NOA 17 8.5300 8.1700 8.4800 -0.2900 Noble Mineral Exploration Inc. NOB 5 0.0750 0.0000 Nouveau Monde Graphite Inc. NOU 1 0.1700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 27.4000 0.0000 NORTHLAND POWER INC. NPI 189 34.6900 34.1200 34.4300 +0.0200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 North Peak Resources Ltd. NPR 0 0.3500 0.0000 Newrange Gold Corp. NRG 8 0.2700 0.0000 48North Cannabis Corp. NRTH 8 0.2250 0.0000 Nomad Royalty Company Ltd. NSR 5 1.4300 1.4300 1.4300 0.0000 Nutrien Ltd. NTR 210 44.8700 44.3200 44.3500 -0.6500 NeutriSci International Inc. NU 5 0.0400 0.0000 Numinus Wellness Inc. NUMI 7 0.4200 0.0000 NUVISTA ENERGY LTD. NVA 766 0.8300 0.7900 0.8000 -0.0100 Novo Resources Corp. NVO 4 3.8300 3.8100 3.8100 +0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 0 34.9500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 30.4000 30.2600 30.4000 -0.2700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 63 10.9900 10.7900 10.7900 -0.1400 NEXGEN ENERGY LTD. J NXE 204 1.9900 1.8600 1.9700 +0.1000 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 3.4300 0.0000 NexOptic Technology Corp. NXO 9 0.5000 0.0000 Obsidian Energy Ltd. OBE 10 0.5700 0.0000 Oroco Resource Corp. OCO 5 0.3300 0.0000 OCEANAGOLD CORPORATION OGC 1122 3.2700 3.0600 3.2600 +0.1800 OrganiGram Holdings Inc. OGI 460 2.2200 2.0900 2.1800 +0.0800 Orla Mining Ltd. OLA 108 3.9500 3.8700 3.8900 -0.0200 Omineca Mining and Metals Ltd. OMM 7 0.1500 0.0000 ONCOLYTICS BIOTECH INC. ONC 18 2.6200 2.5500 2.6000 +0.0500 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 0.0000 0.0000 ONEX CORPORATION SV ONEX 30 60.8000 60.1700 60.5000 -1.5950 OPSENS INC. J OPS 45 0.7100 0.7000 0.7000 -0.0500 Optiva Inc. OPT 0 19.5800 0.0000 OSISKO GOLD ROYALTIES LTD OR 54 14.4700 14.1500 14.4600 +0.4700 OSISKO GOLD ROYALTIES LTD. WT OR.WT 3 0.3300 0.0000 OROCOBRE LIMITED ORDINARY J ORL 7 2.4500 2.4300 2.4500 +0.2700 ORVANA MINERALS CORP. J ORV 115 0.2400 0.2250 0.2300 -0.0200 Orefinders Resources Inc. ORX 5 0.1100 0.1100 0.1100 +0.0700 NORBORD INC. OSB 27 33.5300 32.6900 33.1700 +0.6700 Osino Resources Corp. OSI 1 1.3000 1.3000 1.3000 +0.1500 OSISKO MINING INC. J OSK 74 3.9400 3.8000 3.8900 +0.1000 OPEN TEXT CORPORATION OTEX 17 59.1500 58.2700 58.3300 -0.4400 Oculus VisionTech Inc. OVT 1 0.0950 0.0000 Ovintiv Inc. OVV 468 13.4500 12.8100 12.8500 -0.7700 PAN AMERICAN SILVER CORP. PAAS 61 41.1300 39.5400 40.9800 +1.1200 Pacton Gold Inc. PAC 4 1.3000 1.3000 1.3000 +0.0500 Patriot One Technologies Inc. PAT 83 1.1400 1.1200 1.1300 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 20 0.0800 0.0800 0.0800 -0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 86.7000 86.6400 86.6400 -0.5400 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PRECISION DRILLING CORPORATION PD 729 0.9800 0.9300 0.9400 -0.0300 Invesco Canadian Dividend Index ETF PDC 7 23.1500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 23.7800 0.0000 Pure Energy Minerals Limited PE 17 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.3600 0.0000 People Corporation PEO 0 9.6300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 349 2.0700 1.9700 1.9900 -0.0400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7800 0.0000 PREMIER GOLD MINES LIMITED J PG 394 2.3100 2.2400 2.2900 +0.0400 Patagonia Gold Corp. PGDC 12 0.1050 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 8.9500 0.0000 Pure Gold Mining Inc. PGM 42 1.9400 1.7800 1.9400 +0.2000 Photon Control Inc. PHO 406 1.9500 1.8900 1.9400 +0.0100 Sprott Physical Gold Trust CAD PHYS 49 19.6800 19.6200 19.6800 +0.2800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.7000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 6 19.7000 19.4700 19.4700 -0.2500 POLARIS INFRASTRUCTURE INC. J PIF 0 14.5000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 0.0150 0.0000 Pipestone Energy Corp. PIPE 4 1.1400 0.0000 PARKLAND CORPORATION PKI 34 33.8700 32.7100 33.7000 +0.4900 PARK LAWN CORPORATION PLC 3 22.5900 22.5500 22.5500 -0.1900 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 27 3.4700 3.3600 3.4700 +0.2200 PIMCO Monthly Income Fund PMIF 114 19.3200 19.2900 19.3000 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 2 0.2150 0.0000 PIMCO Global Short Maturity Fund PMNT 4 19.7000 19.7000 19.7000 +0.0500 PERPETUAL ENERGY INC. PMT 20 0.1000 0.1000 0.1000 +0.0100 POLYMET MINING CORP. J POM 120 0.6900 0.5900 0.5900 -0.0100 Painted Pony Energy Ltd. PONY 142 0.5300 0.5200 0.5300 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 202 1.7700 1.6500 1.7200 +0.0300 POWER CORPORATION OF CANADA SV POW 617 23.6000 23.0200 23.0500 -0.6400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 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 5 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 660 33.1500 32.2400 32.4700 -0.4500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 14.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 23.8000 23.8000 23.8000 +3.0600 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 12.4000 12.4000 12.4000 +1.5700 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 Primo Water Corporation PRMW 24 18.6500 18.4400 18.4400 -0.2200 ProFound Medical Corp. PRN 19 24.6600 23.7500 24.5700 +1.5100 PETRUS RESOURCES LTD. J PRQ 70 0.1100 0.1100 0.1100 +0.0150 PERSEUS MINING LIMITED ORDINARY J PRU 21 1.2300 1.2300 1.2300 +0.0300 Pro Real Estate Investment Trust PRV.UN 65 4.3500 4.2500 4.2600 -0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 19 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 30 18.3700 18.3600 18.3700 +0.0300 PASON SYSTEMS INC. PSI 34 7.8000 7.5500 7.8000 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 100 8.6000 8.3800 8.4000 -0.2000 Sprott Physical Silver Trust PSLV 14 9.1300 9.0600 9.1300 +0.0800 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 POET Technologies Inc. PTK 1 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 7 2.0200 1.9500 1.9700 0.0000 Protech Home Medical Corp. PTQ 0 1.1300 0.0000 Purepoint Uranium Group Inc. PTU 5 0.0400 0.0000 Puma Exploration Inc. PUMA 5 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 197 11.9000 11.4500 11.8100 +0.2500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.5500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.6400 0.0000 Power Metals Corp. PWM 0 0.4500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 111 16.9700 16.6100 16.6100 -0.5200 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.0600 0.0000 PyroGenesis Canada Inc. PYR 52 4.6700 4.2100 4.6700 +3.0500 PIZZA PIZZA ROYALTY CORP. PZA 9 8.2900 8.1500 8.1600 -0.1300 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 107.4000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 18 29.0600 28.9800 28.9800 -0.1500 The Bitcoin Fund QBTC.U 1 10.2000 0.0000 AGFiQ Canadian Equity ETF QCD 1 25.1000 0.0000 QMX Gold Corporation QMX 1 0.1350 0.0000 Invesco QQQ Index ETF QQC.F 4 87.8700 87.8700 87.8700 +3.3600 RESTAURANT BRANDS INTERNATIONAL INC QSR 23 75.7200 74.3200 74.4000 -2.1200 Quarterhill Inc. QTRH 57 2.0800 2.0300 2.0400 -0.0200 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 18.1100 0.0000 Qyou Media Inc. QYOU 11 0.0350 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 3 5.4000 5.3500 5.4000 -0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 56.4500 55.3700 55.8500 +0.6300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 16.5800 0.0000 Robex Resources Inc. RBX 6 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 4 29.8000 29.5900 29.5900 +0.2400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 216 55.3000 54.6700 54.6700 -0.1900 Radisson Mining Resources Inc. RDS 4 0.1750 0.0000 Real Matters Inc. REAL 103 27.4400 26.6800 26.7000 -0.6800 Reconnaissance Energy Africa Ltd. RECO 1 0.5800 0.0000 RECIPE UNLIMITED CORPORATION RECP 0 9.3200 0.0000 Regulus Resources Inc REG 4 0.7400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 381 15.3600 15.0900 15.1000 -0.3500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 15 3.2200 3.1400 3.1500 -0.1500 Reunion Gold Corporation RGD 5 0.0750 0.0000 Reliq Health Technologies RHT 2 0.2700 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Rio2 Limited RIO 13 0.7600 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 15.5300 0.0000 Canopy Rivers Inc. RIV 84 1.0900 1.0200 1.0400 -0.0400 Rusoro Mining Ltd. RML 5 0.0700 0.0000 RUBICON MINERALS CORPORATION J RMX 514 1.9300 1.8500 1.8800 +0.0100 Royalty North Partners Ltd RNP 2 0.1650 0.0000 TRANSALTA RENEWABLES INC. RNW 12 14.4700 14.3300 14.3300 -0.1400 Rockridge Resources Ltd. ROCK 9350 0.1000 0.1000 0.1000 -0.0300 Route1 Inc. ROI 1 0.5000 0.0000 Roots Corporation ROOT 0 1.2400 0.0000 Canstar Resources Inc. ROX 5 0.0300 0.0000 ROXGOLD INC. J ROXG 520 1.5600 1.5200 1.5500 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 16.9100 16.9100 16.9100 -0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 64.9900 64.8000 64.9200 +3.3100 ROGERS SUGAR INC. RSI 18 4.7200 4.6800 4.6800 -0.0500 Rugby Mining Limited RUG 9 0.2150 0.0000 RUSSEL METALS INC. RUS 18 17.0800 16.9300 16.9400 -0.1000 RESVERLOGIX CORP. J RVX 18 0.7900 0.7800 0.7800 -0.0400 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 27.9800 0.0000 ROYAL BANK OF CANADA RY 822 93.2400 92.0300 92.4000 -1.0900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 14.8000 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 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 24.4500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 17.8100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.1900 0.0000 Razor Energy Corp. RZE 4 0.5000 0.0000 Abitibi Royalties Inc. RZZ 0 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 480 0.1250 0.1250 0.1250 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 15 0.2650 0.2600 0.2600 +0.0050 SAPUTO INC. SAP 44 32.2700 32.0300 32.1300 -0.4100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 258 0.1300 0.0700 0.1150 +0.0550 SABINA GOLD & SILVER CORP. J SBB 297 1.9600 1.8400 1.9100 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 8.2500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 SHAWCOR LTD. SCL 34 2.7500 2.6900 2.6900 -0.0900 Score Media and Gaming Inc. SCR 2 0.7100 0.0000 Santacruz Silver Mining Ltd. SCZ 2 0.1500 0.0000 SEABRIDGE GOLD INC. J SEA 24 25.0800 24.5000 24.9900 +0.8800 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 182 1.8400 1.7800 1.8000 -0.0500 Sagicor Financial Company Ltd. SFC 0 9.9500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 20 0.4000 0.4000 0.4000 -0.0900 SURGE ENERGY INC. J SGY 399 0.3400 0.3350 0.3350 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 5 0.1100 0.1100 0.1100 0.0000 SHOPIFY INC. CL 'A' SV SHOP 14 1400.9700 1326.3100 1379.3400 +33.3300 SIENNA SENIOR LIVING INC. SIA 89 9.1000 8.9600 9.0400 -0.0200 SPROTT INC. SII 41 52.2500 50.1400 52.1600 -0.0400 SilverCrest Metals Inc. SIL 156 12.2500 11.9800 12.1900 +0.1900 Siyata Mobile Inc. SIM 7 0.1350 0.0000 Serengeti Resources Inc. SIR 1 0.2100 0.0000 SAVARIA CORPORATION J SIS 114 12.1400 11.8200 11.8400 -0.3200 STELLA-JONES INC. SJ 10 35.6800 35.5200 35.6500 -0.0100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 236 22.3500 22.1800 22.1800 -0.1000 Skeena Resources Limited SKE 52 2.5300 2.4400 2.5300 +0.7500 SUN LIFE FINANCIAL INC. SLF 222 49.6300 49.1400 49.1700 -0.9800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 21.3500 21.3500 21.3500 +0.3000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 15.7600 15.7600 15.7600 +0.1100 Standard Lithium Ltd. SLL 0 0.9800 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 8 0.0650 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 48 11.5200 11.2700 11.3900 +0.0300 SNC - LAVALIN GROUP INC. SNC 27 22.6500 22.4100 22.4100 -0.6200 Saturn Oil & Gas Inc. SOIL 6 0.1550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 60 3.6700 3.6500 3.6500 -0.0200 STUART OLSON INC. SOX 32 0.8900 0.8700 0.8900 -0.0400 SUNOPTA, INC. SOY 25 6.5500 6.3500 6.5200 +0.0500 Spanish Mountain Gold Ltd. SPA 9 0.1000 0.0000 SUPERIOR PLUS CORP. SPB 19 11.1500 10.9800 11.0000 -0.1800 Spark Power Group Inc. SPG 0 1.1200 0.0000 SRG Mining Inc. SRG 0 0.9400 0.0000 SRHI Inc. SRHI 0 0.3100 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 21 9.4500 9.2900 9.3000 -0.0900 SmartCentres REIT Variable Voting SRU.UN 67 20.9400 20.4800 20.4800 -0.6200 SANDSTORM GOLD LTD. SSL 295 13.2600 12.8300 13.2100 +0.3100 SSR Mining Inc. SSRM 246 29.7400 27.9000 29.4900 +1.4200 Sangoma Technologies Corporation STC 11 2.8100 2.8000 2.8000 +0.0100 STEP Energy Services Ltd. STEP 2 0.4650 0.0000 STELCO HOLDINGS INC. STLC 30 7.9200 7.6500 7.6700 -0.3300 STANTEC INC. STN 15 42.8000 42.1200 42.1200 -0.4900 SUNCOR ENERGY INC. SU 1655 22.8900 22.3200 22.3200 -0.6100 Silver One Resources Inc. SVE 5 0.4800 0.4800 0.4800 +0.0300 Storagevault Canada Inc. SVI 17 3.1300 3.0900 3.1000 -0.0800 SILVERCORP METALS INC. J SVM 347 7.4800 7.0500 7.3700 +0.3100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.5100 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 9.6400 9.6400 9.6400 -0.1600 SIERRA WIRELESS, INC. SW 6 12.1200 11.9100 11.9800 -0.1000 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.3000 0.0000 TELUS CORPORATION T 539 22.7500 22.4500 22.4500 -0.2500 TRANSALTA CORPORATION TA 190 8.4500 8.2400 8.2600 -0.0700 Tetra Bio Pharma Inc. TBP 0 0.2100 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 5 0.5000 0.0000 Turmalina Metals Corp. TBX 4 1.4200 1.4200 1.4200 -0.0200 TUCOWS INC. TC 1 81.3000 81.3000 81.3000 +3.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 15.0500 14.9000 14.9000 -0.2400 TRICON CAPITAL GROUP INC. TCN 74 9.4600 9.3500 9.3700 -0.0400 TRICAN WELL SERVICE LTD. TCW 82 0.8600 0.8500 0.8500 +0.0100 TORONTO-DOMINION BANK (THE) TD 1762 60.9800 60.0900 60.2200 -1.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6 15.3000 15.3000 15.3000 +0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 15.4300 15.4300 15.4300 -0.0300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 18.2500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 17.9000 0.0000 TD Bk Pr Ser 20 TD.PF.K 3 17.4200 0.0000 TD Global Technology Leaders Index ETF TEC 2 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 471 14.7600 14.2800 14.2800 -0.3100 TOSCANA ENERGY INCOME CORPORATION J TEI 0 0.0100 0.0000 Tembo Gold Corp. TEM 5 0.0150 0.0000 Tervita Corporation TEV 0 3.7800 0.0000 TIMBERCREEK FINANCIAL CORP. TF 30 8.4400 8.3600 8.4400 +0.1100 TFI INTERNATIONAL INC. TFII 18 51.0100 50.7500 50.7500 +0.1500 TD Active Global Enhanced Dividend ETF TGED 0 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 25 0.8700 0.8200 0.8200 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 285 0.3700 0.3650 0.3650 +0.0050 TERANGA GOLD CORPORATION J TGZ 217 13.0400 12.3500 12.9500 +0.6200 THERATECHNOLOGIES INC. TH 45 2.8400 2.6700 2.8000 +0.0700 Therma Bright Inc. THRM 56 0.0400 0.0400 0.0400 +0.0050 TITAN MINING CORPORATION TI 40 0.1950 0.1900 0.1900 -0.0150 TOROMONT INDUSTRIES LTD. TIH 28 66.9600 66.5200 66.6700 -1.0800 TASEKO MINES LIMITED TKO 121 0.6900 0.6700 0.6800 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 12 1.1500 1.1500 1.1500 +0.0800 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 25.6300 0.0000 TITAN MEDICAL INC. TMD 60 1.1700 1.1100 1.1100 -0.0200 TREASURY METALS INC. J TML 92 0.5700 0.5600 0.5600 -0.0500 TRILOGY METALS INC. J TMQ 3 2.7600 2.7500 2.7500 +0.0300 TMAC RESOURCES INC. J TMR 11 1.5700 1.5500 1.5500 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 28 5.6700 5.6100 5.6500 +0.0100 Tanzanian Gold Corporation TNX 152 1.4500 1.2600 1.4000 +0.1100 TORC OIL & GAS LTD. TOG 474 1.8200 1.7600 1.7700 -0.0700 Torrent Capital Ltd. TORR 3 0.3800 0.0000 TOURMALINE OIL CORP. TOU 579 13.1500 12.6900 12.9300 -0.0700 SPIN MASTER CORP. SV TOY 5 25.9700 25.6100 25.6100 +0.1500 TD ACTIVE PREFERRED SHARE ETF TPRF 0 6.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 48.6000 0.0000 THOMSON REUTERS CORPORATION TRI 86 92.4200 90.7700 90.8800 -1.0200 TRILLIUM THERAPEUTICS INC. J TRIL 160 10.2750 9.7800 9.9200 -0.3900 TC ENERGY CORPORATION TRP 729 57.4400 56.4300 56.8400 -0.6400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 11.6800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 3 14.2000 14.2000 14.2000 +0.1500 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 1 23.3400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 568 1.3200 1.2300 1.2400 +0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 23 5.7500 5.5100 5.5600 -0.1200 Trisura Group Ltd. TSU 1 65.1100 65.1100 65.1100 -1.3900 Tudor Gold Corp TUD 6 2.5200 2.5200 2.5200 +0.0300 TREVALI MINING CORPORATION J TV 306 0.0900 0.0850 0.0900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 286 0.9900 0.9600 0.9600 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 500 0.8400 0.7900 0.8000 -0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 17.1000 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 82 21.9500 21.3800 21.9300 +0.2600 TOUCHSTONE EXPLORATION INC. TXP 648 1.0100 0.9500 1.0100 +0.0500 URANIUM PARTICIPATION CORPORATION U 30 4.9900 4.9100 4.9500 0.0000 UEX CORPORATION J UEX 395 0.1550 0.1500 0.1550 +0.0050 DOMTAR CORPORATION UFS 4 28.1300 27.5000 27.5000 -0.8200 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 3 30.2000 0.0000 UNI-SELECT INC. UNS 26 8.8200 8.3600 8.4500 -0.0600 URTHECAST CORP. J UR 10 0.0950 0.0950 0.0950 +0.0050 UR-ENERGY INC. J URE 25 0.7300 0.7300 0.7300 +0.0200 Americas Gold and Silver Corporation USA 124 3.5000 3.3800 3.4200 -0.0900 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.1000 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 17.1100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 65 27.4800 27.4100 27.4800 +0.0800 Vanguard Balanced ETF Portfolio VBAL 2 26.6100 26.5700 26.5700 -0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 26.8300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 33.6800 33.6600 33.6800 +0.0400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 31.5200 31.3300 31.3300 -0.3300 Vanguard Conservative ETF Portfolio VCNS 1 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 15 33.6700 33.6700 33.6700 -0.3500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 7 28.9400 28.9000 28.9100 -0.1200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 138 34.8200 34.5400 34.5700 -0.2800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 38.7900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 27.8600 27.8600 27.8600 +0.6800 VERMILION ENERGY INC. VET 132 6.0500 5.8400 5.8600 -0.1900 VILLAGE FARMS INTERNATIONAL, INC. VFF 400 7.1000 6.6600 7.0100 +0.1700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 41 76.6000 75.8900 75.8900 -0.4300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 10 15.6200 14.7300 15.6200 +1.3600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 55.0900 54.8800 54.8800 +0.1000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 40.3300 40.1500 40.3300 +0.0500 Vanguard Growth ETF Portfolio VGRO 41 26.3700 26.2400 26.3200 +0.0400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.4700 0.0000 VISTA GOLD CORP. VGZ 25 1.2300 1.2000 1.2300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 188 3.5800 3.3700 3.3800 -0.2500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 27.2400 27.1700 27.1700 +0.2500 Vivo Cannabis Inc. VIVO 11 0.2250 0.2250 0.2250 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 30.3700 0.0000 VALEURA ENERGY INC. J VLE 5 0.3250 0.0000 The Valens Company Inc. VLNS 15 2.4700 2.3900 2.3900 -0.1100 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 0.0000 0.0000 Viemed Healthcare, Inc. VMD 139 14.0100 13.2500 13.8800 +0.5600 5N PLUS INC. VNP 3 1.6500 1.6500 1.6500 +0.0600 ValOre Metals Corp. VO 9 0.2450 0.0000 Volt Energy Corp. VOLT 2 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 26.5500 26.3700 26.5500 -0.0800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 24.4400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.8500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 8 53.5700 53.5400 53.5400 -0.1800 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 60 59.3500 58.7300 58.7400 -0.3600 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 0 39.3800 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 23.6100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 24.4000 0.0000 WASTE CONNECTIONS, INC. WCN 44 125.7400 124.7100 124.8000 -0.5500 WHITECAP RESOURCES INC. J WCP 766 2.2700 2.1800 2.2200 -0.0600 WESDOME GOLD MINES LTD. WDO 367 12.3000 11.6400 12.2200 +0.4600 CANOPY GROWTH CORPORATION J WEED 211 22.9000 22.4000 22.4100 -0.5400 WESTERN FOREST PRODUCTS INC. WEF 504 0.9200 0.9100 0.9100 +0.0100 WELL Health Technologies Corp. WELL 85 2.9700 2.9100 2.9500 +0.0300 WEST FRASER TIMBER CO. LTD. WFT 55 50.3400 49.3700 49.5300 +0.1200 White Gold Corp. WGO 0 1.2200 0.0000 WildBrain Ltd. WILD 12 1.2200 1.2200 1.2200 -0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 50 13.4600 13.2500 13.4300 -0.0100 WPT Industrial REIT WIR.UN 2 18.1900 18.1900 18.1900 +0.4600 WAJAX CORPORATION WJX 11 8.6600 8.5200 8.5600 -0.0900 Willow Biosciences Inc. WLLW 5 0.5200 0.5200 0.5200 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 172 1.1300 1.1100 1.1200 0.0000 WeedMD Inc. WMD 16 0.5800 0.0000 WESTON LTD. GEORGE WN 17 101.3200 100.2900 101.1100 +0.0100 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 3 21.8300 0.0000 WINPAK LIMITED WPK 8 41.1100 40.8800 41.1100 -0.0700 Wheaton Precious Metals Corp. WPM 247 61.8100 59.7100 61.3800 +1.3100 WESTERN ENERGY SERVICES CORP. WRG 20 0.2950 0.2750 0.2750 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 532 1.9000 1.6500 1.8000 +0.1500 WSP GLOBAL INC. WSP 53 83.1200 81.3700 81.4200 -2.0900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 86 17.4100 16.5900 16.7800 -0.4200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 17.7100 0.0000 TMX GROUP LIMITED X 10 134.8300 134.3000 134.3000 -0.4500 GOLDMONEY INC. XAU 37 2.3100 2.2700 2.3000 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 49 27.5200 27.3100 27.3100 -0.1300 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 26 33.6400 33.5900 33.6400 +0.0500 Xebec Adsorption Inc. XBC 44 4.6200 4.5300 4.5500 -0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 10.2200 10.2200 10.2200 +0.1400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 17 22.4800 22.4600 22.4800 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 13.0000 0.0000 EXACTEARTH LTD. J XCT 0 0.3100 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 24.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 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 3 17.5400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 28 21.0100 20.8800 20.8800 -0.1800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 26.6400 26.6400 26.6400 -0.1200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 13 29.6100 29.5100 29.5100 +0.2500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1017 4.9400 4.8400 4.8400 -0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 22.8900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 17.0700 16.9600 16.9600 -0.2100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 30.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 22.4600 22.4600 22.4600 +1.9200 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 20.8900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 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 4 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 107 32.5400 32.2600 32.2700 -0.5900 ISHARES FLOATING RATE INDEX ETF UN XFR 18 20.1000 20.1000 20.1000 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 2 29.8800 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 5 23.5600 23.5300 23.5600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1228 22.1700 21.5400 22.1100 +0.6100 iShares Core Growth ETF Portfolio XGRO 1 21.1600 21.1600 21.1600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 20.9800 20.9800 20.9800 +1.1100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 53.9600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 39 18.0400 17.8300 17.9000 -0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 246 24.9300 24.7700 24.7800 -0.1100 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 24.5800 24.4800 24.4800 +0.0900 iShares Core Income Balanced ETF Portfolio XINC 0 20.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 28 41.2900 40.5400 40.6300 +0.1900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3974 23.8600 23.6400 23.6400 -0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 27.8300 27.8000 27.8300 +0.0800 Auxly Cannabis Group Inc. XLY 3 0.2750 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 14 17.3300 17.3300 17.3300 +0.5800 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 1 22.7500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 16.6500 16.6500 16.6500 -1.3500 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.7000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 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 28 42.9100 42.8000 42.8000 -0.0400 iShares High Quality Canadian Bond Index ETF XQB 2 22.1300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 216 84.4600 83.0400 83.0400 -0.6500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 16 26.4000 26.3500 26.3900 +0.0600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 36 14.9600 14.9600 14.9600 -0.0900 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.3000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 12 28.2300 28.2300 28.2300 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 21.4000 21.4000 21.4000 +0.0200 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 11 19.7000 19.6900 19.6900 +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 645 34.4900 34.0800 34.1000 -0.3300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 63.7200 63.5400 63.5400 -0.3800 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 26 29.1400 28.5900 28.6400 -0.2400 EXCO TECHNOLOGIES LTD. XTC 14 6.8000 6.7800 6.8000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 X-Terra Resources Inc. XTT 4 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 51.5400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 33 26.1100 25.8400 25.8600 -0.2100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 31.4600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 25 55.1700 54.7400 54.7400 -0.3900 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 9.2900 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4500 0.0000 YANGARRA RESOURCES LTD. YGR 110 0.7000 0.6500 0.6600 -0.0300 YAMANA GOLD INC. YRI 3108 7.5600 7.2200 7.5200 +0.2700 YSS Corp. YSS 1 0.1050 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 14.0900 14.0900 14.0900 +0.6600 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 15 16.7900 16.7900 16.7900 +0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 19.7700 19.7700 19.7700 -0.3700 BMO Corporate Bond Index ETF ZCB 0 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 60 17.2700 17.2500 17.2700 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 20.9700 20.9700 20.9700 +0.3500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 16 14.4500 14.4400 14.4500 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 17.4800 17.4800 17.4800 +0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 17.7400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 20.2300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 14.1100 14.1100 14.1100 -0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 41 18.1100 18.0500 18.0600 -0.1000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 801 24.0200 23.7700 23.8000 -0.4000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.3400 15.3400 15.3400 +0.1200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 20.7000 20.6100 20.7000 -0.1800 ZEN Graphene Solutions Ltd. ZEN 2 0.6300 0.0000 Zenabis Global Inc. ZENA 134 0.0800 0.0750 0.0750 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 27.4500 27.4500 27.4500 -0.3900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 22.9500 22.8800 22.8900 +0.1100 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 37 20.8700 20.7800 20.8700 +0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 17.6200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.6500 0.0000 BMO Gov Bond Index ETF ZGB 1 55.5600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 82.5700 82.5700 82.5700 +7.4100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 37.0100 36.9100 37.0100 +0.5300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 28.7100 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 10 12.6000 12.5600 12.6000 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 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 330 82.0500 78.9700 82.0200 +3.1900 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 28 30.6000 30.4400 30.4400 -0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 20.3500 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 22.6500 22.6500 22.6500 +0.9200 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 37.3500 37.3500 37.3500 -0.1500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.6900 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 15.3300 15.2700 15.3300 +0.0400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 29 16.1700 16.1600 16.1700 +0.0100 BMO Global Multi-Sector Bond Fund ZMSB 1 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 11 18.5100 18.5100 18.5100 +0.0600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 21 8.3000 8.2600 8.2600 -0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.5700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 253 78.4700 77.1900 77.2000 -0.5400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 20.0500 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.8000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 30 47.4400 47.0100 47.0700 -0.2300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.7300 50.7300 50.7300 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.4800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 22.2600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 45.7500 45.7500 45.7500 -0.2100 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 0 44.4600 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.4700 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 19.6800 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 56 15.0600 14.9000 14.9000 -0.2500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 17.6500 17.6500 17.6500 +0.0500 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 18.0800 18.0000 18.0000 -0.1400 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 US High Dividend Covered Call Hedged to CAD ETF ZWS 0 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 11.7800 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 16.7800 16.6500 16.6500 -0.2100 Trades: 58,622 Total Volume: 16,281,167 Total Value: $207,187,375 Advanced: 305 Declined: 372 Unchanged: 3,660 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.