Pure Trading Daily Market Summary July 08 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 10 0.0900 0.0900 0.0900 +0.0200 Aton Resources Inc. AAN 13 0.0350 0.0000 ADVANTAGE OIL & GAS LTD. AAV 321 1.7400 1.6600 1.6800 -0.0300 Azincourt Energy Corp. AAZ 0 0.0400 0.0000 Abcourt Mines Inc. ABI 2 0.0650 0.0000 Abraplata Resource Corp. ABRA 4 0.1350 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 38 14.6000 14.3700 14.4300 -0.0800 BARRICK GOLD CORPORATION ABX 3696 37.8500 37.0000 37.4600 +0.7300 AIR CANADA VOTING AND VARIABLE VOTING AC 1952 16.5700 15.9100 16.5700 +0.3300 Aurora Cannabis Inc. ACB 115 16.8800 16.2400 16.3600 -0.6000 AURORA CANNABIS INC. WARRANTS ACB.WT 18 0.3000 0.2850 0.2850 -0.1050 Seven Aces Limited ACES 5 2.1600 2.1600 2.1600 -0.0300 ATCO LTD. CL 'I' NV ACO.X 47 41.1500 40.6400 40.7400 -0.2200 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 5 11.4500 11.3700 11.3700 +0.0300 Acasti Pharma Inc. ACST 44 0.9900 0.9000 0.9800 -0.0200 ALARIS ROYALTY CORP. AD 27 11.9000 11.6000 11.8200 +0.0400 ACADIAN TIMBER CORP. ADN 3 14.4800 14.3800 14.4800 -0.0900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 8.8200 0.0000 Adamera Minerals Corp. ADZ 0 0.0300 0.0000 Adventus Mining Corporation ADZN 0 1.3300 0.0000 AGNICO EAGLE MINES LIMITED AEM 105 89.8800 88.1100 89.0400 +1.5600 AETERNA ZENTARIS INC. AEZS 108 0.6500 0.5800 0.6100 -0.0900 AG GROWTH INTERNATIONAL INC. AFN 4 25.8200 25.7000 25.8200 -0.2000 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 26 5.1000 5.0500 5.0800 +0.0200 African Gold Group, Inc. AGG 4 0.3200 0.0000 ALAMOS GOLD INC. J AGI 1215 14.2800 13.7200 14.0700 +0.2300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 23 10.6200 10.2900 10.4000 -0.1200 ALTUS GROUP LIMITED AIF 19 40.7800 40.1500 40.3600 -0.4100 Almonty Industries Inc. AII 25 0.5900 0.5900 0.5900 +0.0100 AIMIA INC. AIM 7 3.0300 3.0000 3.0300 +0.0300 AGJUNCTION INC. AJX 5 0.3300 0.3300 0.3300 +0.0500 AKITA DRILLING LTD. CL 'A' NV AKT.A 10 0.4200 0.4200 0.4200 -0.0200 ALTAGAS LTD. ALA 272 15.8900 15.3400 15.3600 -0.4400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 10.7500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 19.5000 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Alpha Lithium Corporation ALLI 9 0.8900 0.0000 ALTIUS MINERALS CORPORATION ALS 6 10.2300 10.1400 10.1800 +0.5000 Alvopetro Energy Ltd. ALV 0 0.8800 0.0000 AnalytixInsight Inc. ALY 4 0.3800 0.0000 Alithya Group Inc ALYA 0 2.1100 0.0000 American Creek Resources Ltd. AMK 12 0.3050 0.0000 ALMADEN MINERALS LTD. AMM 25 0.6900 0.6800 0.6900 +0.0100 Amex Exploration Inc. AMX 2 3.0800 0.0000 Arena Minerals Inc. AN 5 0.0400 0.0000 Andlauer Healthcare Group Inc. AND 3 38.4000 38.2000 38.4000 -0.6000 Angel Gold Corp. ANG 5 0.0150 0.0000 ANACONDA MINING INC. J ANX 584 0.4250 0.3950 0.4050 -0.0150 AFRICA OIL CORP. J AOI 18 1.0600 1.0600 1.0600 -0.0100 Ascot Resources Ltd. AOT 147 1.2700 1.2100 1.2500 +0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 21 41.4300 41.2400 41.4000 -0.0800 APHRIA INC. J APHA 96 5.8900 5.7500 5.8000 -0.0700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 9.1400 9.0900 9.1200 -0.0300 APTOSE BIOSCIENCES INC. APS 15 8.8000 8.3600 8.5000 -0.2000 ALGONQUIN POWER & UTILITIES CORP. AQN 1283 17.9200 17.5000 17.5200 -0.1700 ARGONAUT GOLD INC. J AR 618 2.8300 2.6200 2.6200 -0.0300 Arch Biopartners Inc. ARCH 0 1.3800 0.0000 AECON GROUP INC. ARE 33 14.6800 14.5300 14.6200 -0.0200 AMERIGO RESOURCES LTD. J ARG 30 0.4400 0.4300 0.4400 +0.0200 ARHT Media Inc. ART 2 0.1300 0.0000 Artemis Gold Inc. ARTG 2 5.5400 0.0000 Aurania Resources Ltd. ARU 21 3.3900 3.1700 3.3800 +0.1400 ARC RESOURCES LTD. ARX 406 4.7900 4.5800 4.6200 -0.0900 Avino Silver & Gold Mines Ltd. ASM 52 1.1600 1.1000 1.1100 0.0000 ALACER GOLD CORP. J ASR 254 10.0900 9.6700 9.9400 +0.3800 AcuityAds Holdings Inc. AT 32 1.4000 1.3100 1.4000 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 26 18.3700 18.1700 18.3000 -0.2200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 43.6200 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 117 43.7400 43.2000 43.7400 +0.4300 Antibe Therapeutics Inc. ATE 4 0.3750 0.0000 ATHABASCA OIL CORPORATION J ATH 1182 0.1800 0.1750 0.1750 -0.0050 ATLANTIC POWER CORPORATION ATP 43 2.7300 2.6400 2.6500 -0.0700 Alto Ventures Ltd. ATV 0 0.1250 0.0000 ARITZIA INC. SV ATZ 185 19.6400 18.9100 19.4100 -0.1700 Allegiant Gold Ltd. AUAU 3 0.2200 0.0000 AURYN RESOURCES INC. J AUG 573 3.2400 2.8600 2.9200 +0.1900 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 GOLDEN MINERALS COMPANY J AUMN 25 0.6500 0.6500 0.6500 +0.0500 Aurcana Corporation AUN 75 0.5700 0.5700 0.5700 +0.0300 AURINIA PHARMACEUTICALS INC. J AUP 78 21.4900 20.7200 21.0700 +0.2500 AVALON ADVANCED MATERIALS INC. J AVL 240 0.0550 0.0500 0.0500 0.0000 AVCORP INDUSTRIES INC. AVP 70 0.0400 0.0350 0.0350 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 17 29.2300 27.4100 29.0000 +3.5900 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 24 7.3600 7.2500 7.3600 +0.0500 Alexco Resources Corp. AXU 150 3.3000 3.1200 3.1400 +0.1100 Azimut Exploration Inc. AZM 1 2.2300 0.0000 Else Nutrition Holdings Inc. BABY 1 2.5900 0.0000 BADGER DAYLIGHTING LTD. BAD 49 29.4800 28.8800 29.2300 -0.3200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 386 44.5500 43.7100 44.5400 +0.6600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 15.6000 15.6000 15.6000 -0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 4 13.3800 13.3800 13.3800 +0.2300 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 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2200 0.0000 Blue Star Gold Corp. BAU 2 0.0500 0.0000 BLACKBERRY LIMITED BB 786 6.5700 6.4300 6.5300 +0.0100 Brixton Metals Corporation BBB 5 0.2500 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 115 0.6500 0.6300 0.6300 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 11047 0.4400 0.4250 0.4300 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 43.2100 41.6700 42.0000 -0.5300 BCE INC. BCE 779 55.5200 54.8900 55.2800 -0.3100 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 10.8000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 17.0000 0.0000 Bear Creek Mining Corporation BCM 0 2.4300 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 29.3200 28.7500 28.8300 -0.1000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.0500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 33 67.3300 66.4200 66.8900 +0.6400 Beauce Gold Fields Inc. BGF 4 0.1050 0.0000 Bausch Health Companies Inc. BHC 103 24.7200 23.4100 23.7300 -1.4500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 155 55.6300 54.0700 54.3000 -1.2000 Brookfield Infrastructure Corporation A Exch BIPC 44 61.8900 59.8100 60.4300 -1.6700 BIRCHCLIFF ENERGY LTD. BIR 296 1.1900 1.1300 1.1400 -0.0400 Bitfarms Ltd. BITF 3 0.5500 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 9 0.0300 0.0000 BNK PETROLEUM INC. J BKX 3 0.0950 0.0000 BALLARD POWER SYSTEMS INC. BLDP 523 27.4700 26.3400 27.1100 +0.5500 BELLUS HEALTH INC. BLU 215 4.4500 3.9500 3.9900 -0.5000 BORALEX INC. CL 'A' BLX 73 32.7400 32.2400 32.2400 -0.0800 MacDonald Mines Exploration Ltd. BMK 16 0.0950 0.0950 0.0950 -0.0350 BANK OF MONTREAL BMO 996 72.0400 70.5600 72.0100 +0.1000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3 23.0600 23.0600 23.0600 +1.0600 BMO B Pr Ser 44 BMO.PR.E 0 17.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 15.0900 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.2500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 BONTERRA ENERGY CORP. BNE 3 1.4400 1.3700 1.4400 +0.0700 BONAVISTA ENERGY CORPORATION BNP 4093 0.0500 0.0450 0.0450 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1375 55.1500 54.0500 54.7300 -0.2200 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 38 BNS.PR.H 0 23.3500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 60 20.5600 19.3200 20.2400 +1.2300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 15 7.1700 7.0600 7.1400 +0.1100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 10.4000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 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 195 15.6100 15.1100 15.1400 -0.4500 Bridgemarq Real Estate Services Inc. BRE 5 11.6700 11.6000 11.6700 +0.0700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 12.1700 12.1700 12.1700 -0.3300 Brigadier Gold Limited BRG 2 0.2200 0.0000 BRI-CHEM CORP. BRY 30 0.0750 0.0750 0.0750 0.0000 Bluestone Resources Inc. BSR 3 2.0500 2.0500 2.0500 +0.1600 BELO SUN MINING CORP. J BSX 228 0.8200 0.8000 0.8000 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 3.1100 3.0500 3.0600 -0.0200 BAYTEX ENERGY CORP. BTE 3942 0.7100 0.6800 0.6900 -0.0300 B2GOLD CORP. J BTO 4266 8.2300 7.9800 8.1100 +0.1800 Bonterra Resources Inc. BTR 0 1.5000 0.0000 BTU Metals Corp. BTU 98 0.2100 0.2050 0.2050 -0.0650 BURCON NUTRASCIENCE CORPORATION J BU 31 1.8500 1.7400 1.8300 +0.0100 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 30 10.6300 10.6300 10.6300 0.0000 Boyd Group Services Inc. BYD 3 206.3100 205.7800 205.7800 -2.7100 BAYLIN TECHNOLOGIES INC. J BYL 0 1.0100 0.0000 Banyan Gold Corp. BYN 45 0.3050 0.3050 0.3050 +0.0350 Benz Mining Corp. BZ 2 0.5200 0.0000 Contact Gold Inc. C 3 0.1150 0.0000 CAE INC. CAE 203 20.9900 20.3500 20.4900 -0.4200 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 120 48.5900 47.7800 48.2200 -0.2700 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 47 15.3200 15.1000 15.3000 +0.1600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.4100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.9500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 22 99.7000 96.4900 96.6000 -3.5300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 17 43.4700 43.2900 43.3800 -0.0800 CANARC RESOURCE CORP. J CCM 400 0.1450 0.1400 0.1400 0.0000 CAMECO CORPORATION CCO 394 14.8800 14.5800 14.6100 -0.0800 Ceridian HCM Holding Inc. CDAY 14 115.0300 113.9300 115.0300 +0.9400 Cardinal Resources Limited CDV 67 0.5600 0.5500 0.5500 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 22.4000 22.3400 22.4000 -0.1500 CENTAMIN PLC. ORDINARY CEE 8 3.2400 3.2000 3.2200 +0.0700 Sprott Physical Gold and Silver Trust CAD CEF 41 23.3100 23.1900 23.2900 +0.1100 CERVUS EQUIPMENT CORPORATION CERV 1 7.0000 7.0000 7.0000 -0.1100 CATHEDRAL ENERGY SERVICES LTD. CET 1 0.1600 0.0000 CES Energy Solutions Corp. CEU 33 1.0400 1.0000 1.0100 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 3 7.2500 7.2200 7.2200 +0.1200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 2 0.7800 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 5 18.7500 18.7500 18.7500 +1.2200 CANFOR CORPORATION CFP 136 13.4200 12.6800 13.4000 +0.8100 CALFRAC WELL SERVICES LTD. CFW 135 0.1650 0.1600 0.1600 -0.0050 CENTERRA GOLD INC. CG 391 16.4900 16.0000 16.2100 +0.3600 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 222 0.9200 0.9000 0.9200 +0.0700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 14.9600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 22 21.3100 21.1000 21.1500 0.0000 COGECO INC. SV CGO 0 84.2900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.1800 27.1800 27.1800 -4.1200 CINEPLEX INC. CGX 629 8.6500 7.7100 8.6100 +0.7100 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 CALIAN GROUP LTD. CGY 1 59.8000 59.8000 59.8000 +2.5400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 32 5.4500 5.3000 5.3000 -0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 223 12.9300 12.7500 12.8500 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 212 2.6700 2.5200 2.5900 -0.0800 CHESSWOOD GROUP LIMITED CHW 0 3.7600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 184 2.6600 2.5900 2.6500 -0.0700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 22.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 78.1700 0.0000 CI FINANCIAL CORP. CIX 158 18.2700 17.8400 18.1100 +0.1300 CARDINAL ENERGY LTD. J CJ 492 0.5600 0.5200 0.5300 -0.0100 Quebec Precious Metals Corporation CJC 3 0.2800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 177 2.6450 2.5900 2.6200 -0.0500 CARGOJET INC. CJT 18 168.5100 165.2600 165.6700 -1.4200 Chesapeake Gold Corp. CKG 0 4.9000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 21 18.3400 18.3400 18.3400 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 20 19.2400 19.2400 19.2400 +0.0300 ALCANNA INC CLIQ 3 3.6600 0.0000 CELESTICA INC. SV CLS 10 9.1500 8.9400 9.1500 +0.0700 CANADIAN IMPERIAL BANK OF COMMERCE CM 337 91.6100 90.1100 91.4200 +0.0600 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 20.3100 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8000 0.0000 CI Marret Alternative Absolute Return Bond ETF USD CMAR.U 0 20.1600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 4.8800 4.8800 4.8800 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 235 0.7100 0.6700 0.7000 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 50.0100 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 124 3.8400 3.7900 3.8000 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 2372 23.4800 22.5700 22.5900 -0.3200 CANADIAN NATIONAL RAILWAY CO. CNR 251 121.3100 120.3100 121.2800 +1.2700 Condor Gold plc COG 2 0.7200 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 CROPS Inc. COPS 3 0.0200 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 13 349.1300 347.6900 347.8200 -3.7300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 48 10.6400 10.6300 10.6400 +0.0300 CRESCENT POINT ENERGY CORP. CPG 1771 2.1400 2.0500 2.0800 -0.0400 CAPITAL POWER CORPORATION CPX 62 27.7700 27.3500 27.3700 +0.0300 CREW ENERGY INC. CR 221 0.3100 0.3000 0.3050 -0.0250 Critical Elements Lithium Corporation CRE 2 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 42 3.1400 3.0300 3.0300 -0.1100 Cronos Group Inc. CRON 29 8.5400 8.2600 8.3700 -0.1300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 12.9400 12.7600 12.9400 -0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 240 13.6400 13.4100 13.5300 -0.1500 CAPSTONE MINING CORP. J CS 595 0.9100 0.8800 0.9100 +0.0700 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 332 9.1300 9.0000 9.0700 -0.0500 CONSTELLATION SOFTWARE INC. CSU 3 1604.4000 1604.4000 1604.4000 +23.9100 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 118.8300 116.7000 117.6000 -1.4000 CRESCITA THERAPEUTICS INC. J CTX 15 0.5300 0.5300 0.5300 +0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 157 34.4600 33.7900 33.8000 -0.3700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 37.8900 0.0000 Cuda Oil and Gas Inc. CUDA 8 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 160 8.0500 7.9500 8.0100 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 1791 6.2300 5.9800 6.0200 -0.0800 Canalaska Uranium Ltd. CVV 2 0.1800 0.0000 CANADIAN WESTERN BANK CWB 135 23.5700 22.8700 23.3500 +0.0500 Charlotte's Web Holdings, Inc. CWEB 153 5.0400 4.7800 4.8400 -0.0200 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 10 0.6300 0.6300 0.6300 -0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 36 4.4600 4.3400 4.4200 +0.0400 Calibre Mining Corp. CXB 678 1.6300 1.5300 1.5800 +0.0200 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 11.7000 11.0200 11.0200 -5.4800 CYMBRIA CORPORATION CL 'A' NV CYB 1 47.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 0.0000 0.0000 Cypress Development Corp. CYP 10 0.2050 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 21 20.2200 19.8900 20.2000 +0.1900 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.1600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 280 0.0350 0.0350 0.0350 +0.0050 Docebo Inc. DCBO 5 40.3200 40.1000 40.3200 +0.2200 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 4 19.6900 19.6900 19.6900 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 15 0.2350 0.2300 0.2300 -0.0100 District Copper Corp. DCOP 8 0.0050 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 9 20.0600 20.0600 20.0600 +0.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 16 21.3300 21.3300 21.3300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10 2.8900 2.8600 2.8900 -0.0500 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 18.7500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 88 5.5200 5.4100 5.4800 -0.0200 Global Daily Fantasy Sports Inc. DFS 3 0.3000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 20 2.9200 2.8600 2.8800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 9.5900 0.0000 Star Diamond Corporation DIAM 70 0.2550 0.2550 0.2550 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 10 5.8400 5.5800 5.8400 +0.3200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 99 11.0200 10.8300 10.9400 -0.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 0.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 43 1.9300 1.8900 1.9000 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 10.3300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 6 13.7000 13.6800 13.6800 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1100 0.0000 Datametrex AI Limited DM 4 0.1000 0.0000 DENISON MINES CORP. DML 180 0.5300 0.5100 0.5200 0.0000 Damara Gold Corp. DMR 3 0.0600 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.9400 0.0000 CloudMD Software & Services Inc DOC 32 0.6100 0.6100 0.6100 0.0000 DOLLARAMA INC. DOL 260 46.6200 45.4900 46.2400 +0.9800 BRP INC. SV DOO 34 57.4500 56.3400 57.3500 +0.7500 DUNDEE PRECIOUS METALS INC. DPM 433 9.8400 9.4000 9.6300 +0.4300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 25 3.8100 3.7300 3.8000 -0.0500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 20 4.8800 4.8100 4.8500 +0.0200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 22.3900 22.3900 22.3900 +0.0300 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 18.2600 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 1.6000 1.5400 1.5900 +0.0600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 75.1000 74.2600 74.2600 -1.0400 Discovery Metals Corp. DSV 16 1.2500 1.2000 1.2100 -0.0600 Diamond Estates Wines & Spirits Inc. DWS 3 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 3 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 31 42.0600 41.9000 42.0400 -0.0600 Dynamic Active Global Infrastructure ETF DXN 0 18.7000 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 10 16.0300 16.0300 16.0300 +0.0300 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 14 0.7500 0.0000 ENTERPRISE GROUP, INC. E 3 0.1550 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.2600 0.0000 ECN CAPITAL CORP. ECN 133 4.2600 4.1900 4.2600 +0.0800 Cartier Resources Inc. ECR 2 0.2700 0.0000 ENDEAVOUR SILVER CORP. J EDR 456 3.3700 3.2300 3.3000 +0.0900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 237 36.5700 34.4800 35.1900 +0.2400 ELECTROVAYA INC. EFL 377 0.4700 0.4250 0.4250 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 273 9.8800 9.5400 9.8400 +0.1700 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 23 2.2000 2.1600 2.1700 +0.0100 ENERFLEX LTD. EFX 14 5.4500 5.2100 5.2300 -0.3100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 8 26.6600 26.2500 26.4600 +0.2600 CANOE EIT INCOME FUND UNITS EIT.UN 79 9.0200 8.8600 8.8900 -0.0300 ELDORADO GOLD ELD 520 14.8300 14.4400 14.7000 +0.5700 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 Ely Gold Royalties Inc. ELY 8 1.9800 1.9800 1.9800 0.0000 EMERA INCORPORATED EMA 104 54.2800 53.7100 53.7200 -0.2400 Emerita Resources Corp. EMO 3 0.1650 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 92 33.0100 32.6500 32.8300 -0.2500 EMX Royalty Corporation EMX 8 3.5900 3.4100 3.5000 +0.2500 ENBRIDGE INC. ENB 1603 41.0900 40.3600 40.6700 -0.0800 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 10.2500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 12.6600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 13.9800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 9 12.1700 12.1700 12.1700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 11.3400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 17.4100 0.0000 Enduro Metals Corporation ENDR 5 0.2700 0.2700 0.2700 -0.0500 ENGHOUSE SYSTEMS LIMITED ENGH 11 76.6800 75.9500 76.6800 +0.2800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 EQUITABLE GROUP INC. EQB 3 68.6000 67.5000 68.3000 -0.7000 Invesco S&P 500 Equal Weight Index ETF EQL 4 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 20.1200 0.0000 Equinox Gold Corp. EQX 498 15.8900 15.3900 15.6600 +0.2200 Equinox Gold Corp. Wts. EQX.WT 2 0.7000 0.0000 EASTMAIN RESOURCES INC. J ER 1462 0.1950 0.1850 0.1950 +0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 409 0.5900 0.4950 0.5100 -0.0100 ENERPLUS CORPORATION ERF 1846 3.2300 3.0500 3.0900 -0.1100 ERO COPPER CORP ERO 47 18.9000 18.5300 18.7500 -0.2000 Invesco S&P 500 ESG Index ETF ESG 0 0.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 2 0.0300 0.0000 ENSIGN ENERGY SERVICES INC. ESI 587 0.9300 0.8500 0.8700 -0.0600 EURO SUN MINING INC. J ESM 50 0.3450 0.3450 0.3450 -0.0150 ESSENTIAL ENERGY SERVICES LTD. ESN 200 0.1450 0.1450 0.1450 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 0 12.0000 0.0000 Entree Resources Ltd. ETG 45 0.4200 0.4200 0.4200 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 0.0000 0.0000 European Electric Metals Inc. EVX 7 0.0150 0.0000 EXTENDICARE INC. EXE 41 5.4700 5.3300 5.4100 -0.0500 EXFO INC. SV EXF 2 4.2800 4.2800 4.2800 -0.0400 EXCELLON RESOURCES INC. J EXN 96 0.9200 0.9000 0.9200 +0.0400 Fiore Gold Ltd. F 7 1.3400 1.3400 1.3400 +0.1000 Fire & Flower Holdings Corp. FAF 71 0.8000 0.8000 0.8000 +0.0200 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 3.4900 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 23 3.0000 2.9400 2.9400 -0.0300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 Fab-Form Industries Ltd. FBF 4 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 10.8200 10.8200 10.8200 -0.0600 First Cobalt Corp. FCC 2 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 21.1900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 27.5700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 9 24.4600 0.0000 Fidelity International High Dividend Index ETF FCID 0 19.6000 0.0000 FIRST CAPITAL REIT FCR.UN 44 13.6800 13.4700 13.5100 -0.1500 FISSION URANIUM CORP. J FCU 455 0.3050 0.2900 0.2950 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 21.7900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 1 14.9500 0.0000 Frontera Energy Corporation FEC 30 3.2300 3.1800 3.2100 -0.0500 First Mining Gold Corp. FF 1133 0.5200 0.4950 0.5000 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 401.3900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 3 10.8300 10.8200 10.8300 +0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 3.4800 3.4800 3.4800 +0.0500 CI First Asset Enhanced Government Bond ETF FGO 77 11.3300 11.3100 11.3300 +0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 51.2500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 5.8200 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.4300 11.4300 11.4300 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 8.4000 8.4000 8.4000 +0.0800 The Supreme Cannabis Company, Inc. FIRE 37 0.2300 0.2300 0.2300 -0.0100 Franklin FTSE U.S. Index ETF FLAM 0 23.2000 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 7 20.7500 20.7500 20.7500 +1.8900 Franklin LibertyQT International Equity Index ETF FLDM 1 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 20.8800 0.0000 Purpose Floating Rate Income Fund A FLOT 7 7.3300 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 5.9700 0.0000 Drone Delivery Canada Corp. FLT 12 0.9100 0.9100 0.9100 +0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 24.5800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 314 12.2500 11.6200 12.1800 +0.8700 Focus Graphite Inc. FMS 15 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 7 27.8600 27.4100 27.6600 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 12.1900 0.0000 FRANCO-NEVADA CORPORATION FNV 81 197.3100 191.9100 195.5400 +3.2100 Goodfood Market Corp FOOD 325 6.5600 5.7400 6.0500 +0.3900 FP Newspapers Inc. FP 4 0.1000 0.0000 Falco Resources Ltd. FPC 8 0.2050 0.0000 FIRST MAJESTIC SILVER CORP. J FR 788 14.2300 13.4500 14.0800 +0.9100 FRESHII INC. CLASS 'A' SV FRII 5 1.3500 1.3500 1.3500 -0.2500 Fronsac Real Estate Investment Trust FRO.UN 4 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 31 3.5500 3.4000 3.4000 -0.1700 CI First Asset Enhanced Short Duration Bond ETF FSB 0 10.0300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.2300 17.2300 17.2300 -0.0300 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 0.0000 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 138.9700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 81 9.3500 9.1500 9.3000 +0.2100 FORTUNE MINERALS LIMITED J FT 50 0.0800 0.0750 0.0750 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 53 3.7900 3.7600 3.7900 +0.0300 FORTIS INC. FTS 371 52.5600 51.8900 51.9300 -0.3000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.7300 0.0000 FINNING INTERNATIONAL INC. FTT 70 18.8300 18.5500 18.6800 +0.1300 FORTUNA SILVER MINES INC. FVI 434 6.9700 6.7200 6.8300 +0.1900 FREEGOLD VENTURES LIMITED J FVL 111 1.3400 1.3000 1.3000 -0.0400 Flow Capital Corp FW 0 0.2600 0.0000 Galiano Gold Inc. GAU 374 2.2300 2.0100 2.0800 +0.0200 Great Bear Resources Ltd. A GBR 7 18.1250 18.1250 18.1250 -0.2250 GREAT CANADIAN GAMING CORPORATION GC 14 26.5000 25.8900 26.5000 +0.6500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 21.3900 21.3900 21.3900 +1.0400 COLABOR GROUP INC. GCL 5 0.3700 0.3700 0.3700 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 7 7.4300 7.1600 7.2300 +0.2300 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 30.2800 30.2800 30.2800 +0.1400 Goldstar Minerals Inc. GDM 6 0.0250 0.0000 Golden Pursuit Resources Ltd. GDP 2 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 0 8.9600 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 GIBSON ENERGY INC. GEI 181 21.3200 20.4700 20.6200 -0.1200 GEODRILL LIMITED ORDINARY GEO 10266 1.4700 1.4700 1.4700 +0.1700 Glen Eagle Resources Inc. GER 1 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 13 26.0700 25.3000 25.4600 -0.6400 GOLDGROUP MINING INC. J GGA 10 0.0350 0.0350 0.0350 +0.0100 GOGOLD RESOURCES INC. J GGD 151 1.0600 1.0400 1.0400 +0.0100 CGI Inc. GIB.A 121 86.3900 85.6700 86.2300 +0.5000 GILDAN ACTIVEWEAR INC. GIL 101 20.3800 20.0000 20.0500 -0.4200 Gold X Mining Corp. GLDX 0 2.6900 0.0000 Global Atomic Corporation GLO 40 0.5700 0.5700 0.5700 -0.0700 Galaxy Digital Holdings Ltd. GLXY 7 1.8400 1.8100 1.8100 +0.0400 Geomega Resources Inc. GMA 11 0.1750 0.0000 Golden Goliath Resources Ltd. GNG 2 0.2200 0.0000 Goldmining Inc. GOLD 330 2.3700 2.3000 2.3300 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 57 30.1100 29.4200 29.8800 -0.1100 Goliath Resources Limited GOT 3 0.1500 0.0000 Great Panther Mining Limited GPR 230 0.8000 0.7700 0.7800 +0.0400 Golden Predator Mining Corp. GPY 4 0.2850 0.0000 GoldQuest Mining Corp. GQC 17 0.3400 0.3400 0.3400 +0.0100 Great Atlantic Resources Corp. GR 200 0.4000 0.4000 0.4000 +0.0200 NanoXplore Inc. GRA 1 1.5300 0.0000 Gold Springs Resource Corp. GRC 2 0.1200 0.0000 GREENLANE RENEWABLES INC. GRN 2 0.5000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 72.5200 72.5100 72.5200 -0.0900 GOLDEN STAR RESOURCES LTD. GSC 9 4.0700 3.8800 3.9300 +0.0400 Gatekeeper Systems Inc. GSI 2 0.5500 0.0000 Gold Standard Ventures Corp. GSV 208 1.2600 1.2000 1.2000 0.0000 GOEASY LTD. GSY 8 54.2500 54.2400 54.2500 +1.6600 GRAN TIERRA ENERGY INC. J GTE 1050 0.5100 0.4750 0.4900 0.0000 GT Gold Corp. GTT 63 1.9200 1.7100 1.9100 +0.2700 KNIGHT THERAPEUTICS INC. GUD 168 6.9500 6.7600 6.8100 -0.1200 GUYANA GOLDFIELDS INC. J GUY 25 1.7600 1.7400 1.7600 +0.0200 Galway Metals Inc. GWM 12 1.1100 1.0700 1.0700 +0.0750 GREAT-WEST LIFECO INC. GWO 97 23.7000 23.3600 23.6100 +0.1000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 8 23.1800 23.1800 23.1800 -0.0100 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 23.0200 23.0200 23.0200 +0.0600 GEAR ENERGY LTD. GXE 3 0.2000 0.0000 HYDRO ONE LIMITED H 596 26.6700 26.1500 26.5900 +0.4300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 11.3600 11.3300 11.3500 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.1200 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 51.4800 51.3400 51.4800 -0.0400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 31 6.8200 6.7900 6.8200 -0.4800 HUDBAY MINERALS INC. HBM 934 4.4100 4.1000 4.3300 +0.2700 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.5800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 81 19.7400 19.5500 19.6900 +0.1200 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 0 16.6100 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 14.5900 0.0000 H2O Innovation Inc. HEO 0 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 18 18.7800 17.6500 17.6700 -0.9000 HEXO Corp. HEXO 1821 0.9800 0.9200 0.9400 -0.0200 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 35 9.9600 9.9500 9.9500 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 25.4800 25.4500 25.4800 -0.5700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 56 8.7900 8.4600 8.5500 -0.4300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 52 32.2800 31.1600 32.0000 +1.4500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 7 7.4800 7.4800 7.4800 -0.1000 Highgold Mining Inc. HIGH 25 1.8000 1.8000 1.8000 -0.1100 HIVE Blockchain Technologies Ltd. HIVE 14 0.3500 0.3500 0.3500 +0.0300 HLS Therapeutics Inc. HLS 1 17.0000 17.0000 17.0000 -0.1700 Horizons Marijuana Life Sciences Index ETF HMMJ 8 6.8400 6.8100 6.8100 -0.1200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 10.1800 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 65 15.5400 15.0100 15.4000 +0.6400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 38 10.8800 10.4200 10.5500 -0.4800 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 16 10.3000 10.1700 10.1800 -0.1300 Horizons Pipelines & Energy Services Index ETF HOG 1 6.1000 6.1000 6.1000 -0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 50 2.7900 2.6700 2.6700 -0.0400 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 36 14.8100 14.6800 14.7600 +0.1700 Harvest Energy Leaders Plus Income ETF A HPF 2 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 204 0.4000 0.3000 0.3000 -0.1000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 29 6.8600 6.8600 6.8600 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 24 8.2100 8.0500 8.0500 -0.1800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 265 29.1400 28.4100 29.1400 +0.7800 H&R REIT HR.UN 254 9.8500 9.6700 9.8100 +0.0600 Hillcrest Petroleum Ltd. HRH 19 0.0500 0.0000 HARTE GOLD CORP. J HRT 693 0.1550 0.1500 0.1500 0.0000 HEROUX-DEVTEK INC. HRX 8 10.3200 10.2400 10.2400 -0.1100 Horizons Cash Maximizer ETF HSAV 0 100.3900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 193 8.3300 8.2200 8.2400 +0.0400 HUSKY ENERGY INC. HSE 625 4.2800 4.1200 4.1700 +0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 25 0.7100 0.6700 0.6700 -0.0100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 154 29.4700 28.8900 29.4700 +0.4400 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 0.0000 0.0000 Hut 8 Mining Corp. HUT 70 1.2500 1.1300 1.2500 +0.1800 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 69.7900 0.0000 Harvest One Cannabis Inc. HVT 10 0.0800 0.0800 0.0800 -0.0300 HIGH ARCTIC ENERGY SERVICES INC. HWO 55 0.7100 0.6700 0.6700 -0.0500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 64 15.1500 14.8400 14.9800 -0.0200 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 143 35.5900 35.3200 35.5100 +0.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 27 33.2700 32.7300 33.0000 +0.0900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.6800 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 74 12.4700 12.2600 12.4200 +0.6900 iA Financial Corporation IAG 46 43.1200 42.7100 42.7400 -0.9100 INDIGO BOOKS & MUSIC INC. IDG 25 0.9600 0.9400 0.9600 +0.0300 Middlefield REIT INDEXPLUS ETF IDR 1 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 60 130.8800 129.5900 130.6300 +1.6200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 14.3600 14.3600 14.3600 +0.2400 Intact Financial Corporation A Ser 6 IFC.PR.F 0 21.3500 0.0000 INTERFOR CORPORATION IFP 42 12.5300 12.2600 12.5000 +0.4900 IGM FINANCIAL INC. IGM 28 32.6200 32.1200 32.5500 +0.1900 IMPERIAL METALS CORP. III 1 2.3000 2.3000 2.3000 +0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 156 14.6600 14.3100 14.4100 -0.0800 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1803 6.2900 5.9600 6.1700 +0.2500 IMPERIAL OIL LTD. IMO 255 21.7500 20.8000 20.8500 -0.7600 INTERMAP TECHNOLOGIES CORPORATION IMP 45 0.5400 0.5200 0.5200 +0.0400 IMV Inc IMV 24 4.0700 3.9000 3.9500 -0.1400 InMed Pharmaceuticals Inc. IN 0 8.2500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 27 19.7500 19.4000 19.6600 +0.2300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 7.6800 7.5700 7.5700 -0.0500 INV METALS INC. J INV 163 0.9000 0.8700 0.9000 0.0000 Inca One Gold Corp. IO 15 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 14 1.3400 1.2300 1.3400 +0.0900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 33 0.2150 0.1950 0.1950 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.5700 2.5700 2.5700 -0.0100 INTER PIPELINE LTD. IPL 850 12.4000 12.0100 12.1600 -0.0400 IPL Plastics Inc. IPLP 0 5.0000 0.0000 INPLAY OIL CORP. J IPO 10 0.1850 0.1850 0.1850 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 168 3.0200 2.5700 2.7400 -0.1100 INTERTAPE POLYMER GROUP INC. ITP 31 11.8900 11.7200 11.7400 +0.0500 Integra Resources Corp. ITR 0 1.8900 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 628 4.0100 3.8400 3.8600 -0.1100 Invesque Inc. CAD IVQ 0 3.2800 0.0000 Invesque Inc. USD IVQ.U 36 2.2100 2.1700 2.2100 -0.0500 JAGUAR MINING INC. J JAG 437 0.6700 0.6300 0.6300 +0.0400 JUST ENERGY GROUP INC. JE 997 0.7800 0.5300 0.5600 -0.2000 Global Crossing Airlines Inc. JET 0 1.2800 0.0000 Josemaria Resources Inc. JOSE 40 0.7200 0.7200 0.7200 -0.0100 JOURNEY ENERGY INC. JOY 5 0.3850 0.3850 0.3850 -0.0100 Jemtec Inc. JTC 0 1.7000 0.0000 Jamieson Wellness Inc. JWEL 3 36.4200 36.4000 36.4200 -1.0400 KINROSS GOLD CORPORATION K 3726 10.4100 10.1400 10.2600 +0.1500 Kutcho Copper Corp. KC 2 0.1300 0.0000 Kodiak Copper Corp. KDK 3 0.3500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 9.5600 9.5600 9.5600 -0.1200 KELT EXPLORATION LTD. J KEL 294 1.6800 1.5600 1.6100 +0.0100 KERR MINES INC. J KER 455 0.1600 0.1500 0.1550 +0.0050 KEYERA CORP. KEY 251 20.9000 19.8700 20.0000 -0.3500 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 661 64.4700 60.8900 64.2200 +4.5300 KELSO TECHNOLOGIES INC. KLS 5 0.7800 0.7800 0.7800 -0.1000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 98 17.6200 17.3100 17.3700 -0.1800 K92 Mining Inc. KNT 89 4.8900 4.4500 4.7600 +0.1800 CORVUS GOLD INC. J KOR 7 3.2900 3.1900 3.2500 -0.0100 KORE MINING LTD KORE 1 1.4700 0.0000 KP TISSUE INC. KPT 1 11.1000 0.0000 Karora Resources Inc. KRR 1239 0.5400 0.5200 0.5400 +0.0300 Kootenay Silver Inc. KTN 13 0.3750 0.0000 K2 Gold Corporation KTO 3 0.2000 0.0000 KINAXIS INC. J KXS 7 207.8000 206.5000 207.1400 +0.4300 LOBLAW COMPANIES LIMITED L 111 67.3300 66.5100 66.8800 -0.3900 MediPharm Labs Corp. LABS 21 1.1900 1.1500 1.1500 -0.0200 LITHIUM AMERICAS CORP. J LAC 32 7.5300 7.0500 7.2300 -0.0300 LARAMIDE RESOURCES LTD. J LAM 470 0.2600 0.2400 0.2500 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 163.8750 0.0000 LAURENTIAN BANK OF CANADA LB 19 28.5600 28.1000 28.2700 -0.1900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 12.0500 0.0000 Libero Copper & Gold Corporation LBC 45 0.1450 0.1400 0.1400 +0.0600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 16 3.9800 3.8900 3.9800 -0.1300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.6500 0.0000 Liberty Gold Corp. LGD 340 2.1300 2.0600 2.0700 -0.0100 LARGO RESOURCES LTD. J LGO 114 0.9000 0.8700 0.8700 -0.0500 American Lithium Corp. LI 26 1.2900 1.2000 1.2900 +0.3200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 111 25.3700 24.7500 25.2800 +0.4300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 0 1.7000 0.0000 Liminal BioSciences Inc. LMNL 22 18.6600 16.7800 18.6600 +0.8600 LONCOR RESOURCES INC. J LN 30 0.6200 0.6000 0.6000 -0.0100 LINAMAR CORPORATION LNR 35 37.3600 36.8800 37.2000 -0.4200 Luminex Resources Corp. LR 7 0.7600 0.0000 Lara Exploration Ltd. LRA 3 0.5400 0.0000 Lightspeed POS Inc. SV LSPD 249 37.3100 35.8800 37.0700 +1.1700 LUNDIN GOLD INC. J LUG 261 13.0200 12.6600 12.7500 -0.1700 LUNDIN MINING CORPORATION LUN 278 7.8200 7.5800 7.8100 +0.2600 Maritime Resources Corp. MAE 7 0.0650 0.0000 MAG SILVER CORP. J MAG 84 20.5000 19.5400 20.0200 +0.7000 MAGELLAN AEROSPACE CORPORATION MAL 1 7.0500 7.0500 7.0500 -0.5200 MAV Beauty Brands Inc. MAV 0 2.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 176 0.3950 0.3850 0.3900 +0.0200 MIDAS GOLD CORP. J MAX 350 0.8600 0.8300 0.8300 -0.0100 Maxar Technologies Inc. MAXR 42 22.9900 22.1000 22.8500 +0.7600 MICROBIX BIOSYSTEMS INC. J MBX 120 0.3150 0.3150 0.3150 -0.0100 MCCOY GLOBAL INC. MCB 10 0.5300 0.5300 0.5300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 44 4.9100 4.6600 4.6700 +0.0500 Medallion Resources Ltd. MDL 140 0.1450 0.1450 0.1450 +0.0350 Medicenna Therapeutics Corp. MDNA 0 5.4200 0.0000 MONETA PORCUPINE MINES INC. J ME 70 0.2000 0.2000 0.2000 +0.0200 MEG ENERGY CORP. MEG 788 3.8300 3.6200 3.6700 -0.1200 MANULIFE FINANCIAL CORPORATION MFC 1602 18.5100 18.0800 18.2200 -0.1300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 8 13.6000 13.6000 13.6000 +0.3900 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 14.2700 14.2700 14.2700 -0.1800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 24.7000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 7 21.0500 21.0000 21.0000 -0.0700 MAPLE LEAF FOODS INC. MFI 15 28.5900 28.0000 28.1900 -0.3300 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 5.4000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 30 18.2100 18.1900 18.1900 -0.0100 MAGNA INTERNATIONAL INC. MG 20 61.4300 60.4900 60.8200 -0.6800 MEGA URANIUM LTD. J MGA 50 0.0900 0.0900 0.0900 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.4800 0.0000 Maple Gold Mines Ltd. MGM 22 0.1650 0.1650 0.1650 +0.0200 Minto Apartment REIT MI.UN 110 20.4400 19.7000 19.7900 -0.5300 GENWORTH MI CANADA INC. MIC 29 32.8400 31.6500 31.9500 -0.7500 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 15 0.7000 0.7000 0.7000 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 17 0.4550 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 20.8300 0.0000 MCAN MORTGAGE CORPORATION MKP 0 13.0400 0.0000 Millennial Lithium Corp. ML 1 0.7400 0.0000 Maverix Metals Inc MMX 39 6.1600 5.9700 6.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 27.1400 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 15.2100 0.0000 MARATHON GOLD CORPORATION J MOZ 363 2.0200 1.8900 1.9500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 33 0.3000 0.3000 0.3000 -0.0050 Monarch Gold Corporation MQR 267 0.4450 0.4350 0.4450 +0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 3.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 18 10.6600 10.5100 10.6600 +0.1600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 54 14.7900 14.3900 14.4100 -0.2500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 11 5.0400 5.0100 5.0400 -0.0400 METRO INC. MRU 269 56.7300 56.1800 56.6900 -0.1800 MORNEAU SHEPELL INC. MSI 2 31.7000 0.0000 MINCO SILVER CORPORATION J MSV 6 0.6900 0.6900 0.6900 +0.0100 Metalla Royalty and Streaming Ltd. MTA 2 7.2400 7.1600 7.1600 +0.1000 MULLEN GROUP LTD. MTL 17 7.9800 7.8000 7.9600 -0.0200 MTY FOOD GROUP INC. MTY 138 31.2800 26.9500 31.0300 +3.8800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 21 20.9200 20.9000 20.9000 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 29.1500 0.0000 MCEWEN MINING INC. J MUX 344 1.5300 1.4700 1.4900 +0.0400 METHANEX CORPORATION MX 19 25.7600 25.3100 25.7600 0.0000 Maya Gold & Silver Inc. MYA 2 1.4900 1.4900 1.4900 +0.0100 NATIONAL BANK OF CANADA NA 151 60.9500 60.1300 60.7100 +0.0500 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 NBI Liquid Alternatives ETF NALT 0 21.2800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 35 0.8200 0.8000 0.8000 -0.0200 Nubeva Technologies Ltd. NBVA 23 0.0350 0.0000 Niobay Metals Inc. NBY 0 0.5000 0.0000 NEVADA COPPER CORP. J NCU 14 0.2050 0.2050 0.2050 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 1080 2.5000 2.3200 2.3800 +0.0100 INDIVA Limited NDVA 1 0.3000 0.0000 Neptune Wellness Solutions Inc. NEPT 35 4.2600 4.1700 4.2500 +0.1700 Newtopia Inc. NEWU 5 0.5000 0.5000 0.5000 +0.0200 NEXA RESOURNCES S.A. NEXA 2 8.0300 7.7400 8.0300 +0.0600 NextSource Materials Inc. NEXT 5 0.0350 0.0000 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 NFI GROUP INC NFI 136 16.4700 15.8100 15.9700 -0.4600 NOVAGOLD RESOURCES INC. J NG 106 13.5800 12.3100 12.4000 -0.8000 NEW GOLD INC. NGD 812 2.0000 1.8800 1.9200 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 140 86.9100 84.7400 85.8500 +0.9300 Nighthawk Gold Corp. NHK 63 2.5700 2.4400 2.4400 -0.0500 Niocan Inc. NIO 4 0.2300 0.0000 NEW MILLENNIUM IRON CORP. J NML 150 0.0450 0.0450 0.0450 0.0000 North American Construction Group Ltd. NOA 19 8.4700 8.1900 8.2000 -0.2800 Nouveau Monde Graphite Inc. NOU 0 0.1700 0.0000 NORTHLAND POWER INC. NPI 289 35.2200 34.6500 34.9900 +0.5600 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5400 0.0000 North Peak Resources Ltd. NPR 0 0.3500 0.0000 NeuPath Health Inc. NPTH 4 0.0000 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Northern Shield Resources Inc. NRN 3 0.0800 0.0000 Nutrien Ltd. NTR 407 44.4100 42.7100 42.9500 -1.4000 Nulegacy Gold Corporation NUG 1 0.1100 0.0000 NUVISTA ENERGY LTD. NVA 483 0.8200 0.7800 0.8000 0.0000 Novo Resources Corp. NVO 3 4.1100 4.0800 4.0800 +0.2700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 34 35.0000 34.8200 34.9800 +0.0300 NV Gold Corporation NVX 5 0.3450 0.3450 0.3450 +0.1850 NORTH WEST COMPANY INC. (THE) VV NWC 15 30.5300 30.1200 30.1200 -0.2800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 69 10.8600 10.6900 10.7000 -0.0900 NEXGEN ENERGY LTD. J NXE 236 2.0200 1.9600 1.9700 0.0000 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 NxGold Ltd. NXN 1 0.2500 0.0000 NexOptic Technology Corp. NXO 11 0.5000 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.5500 0.0000 NorZinc Ltd. NZC 16 0.0850 0.0000 Obsidian Energy Ltd. OBE 15 0.5700 0.0000 Oroco Resource Corp. OCO 11 0.3300 0.0000 OCEANAGOLD CORPORATION OGC 1462 3.3700 3.2100 3.3300 +0.0700 ORBIT GARANT DRILLING INC. OGD 25 0.5000 0.4950 0.5000 0.0000 OrganiGram Holdings Inc. OGI 285 2.2100 2.0700 2.0800 -0.1000 Orla Mining Ltd. OLA 272 4.1200 3.9200 4.0100 +0.1200 Omineca Mining and Metals Ltd. OMM 14 0.1500 0.0000 ONCOLYTICS BIOTECH INC. ONC 16 2.5800 2.5500 2.5600 -0.0400 Oncolytics Biotech Inc. Wts. ONC.WT 2 0.0000 0.0000 ONEX CORPORATION SV ONEX 67 60.3300 58.8100 58.8100 -1.6900 Opus One Resources Inc. OOR 7 0.0550 0.0000 OPSENS INC. J OPS 15 0.7000 0.6800 0.7000 0.0000 Optiva Inc. OPT 0 19.5800 0.0000 OSISKO GOLD ROYALTIES LTD OR 74 14.7600 14.4400 14.5000 +0.0400 OROCOBRE LIMITED ORDINARY J ORL 2 2.4500 2.4400 2.4500 0.0000 ORVANA MINERALS CORP. J ORV 90 0.2550 0.2450 0.2450 +0.0150 Orefinders Resources Inc. ORX 30 0.1250 0.1200 0.1200 +0.0100 NORBORD INC. OSB 25 34.2400 33.5100 34.0600 +0.8900 Osino Resources Corp. OSI 2 1.4000 1.4000 1.4000 +0.1000 OSISKO MINING INC. J OSK 61 4.0700 3.9200 4.0300 +0.1400 OPEN TEXT CORPORATION OTEX 28 58.4800 57.8500 58.4800 +0.1500 Ovintiv Inc. OVV 644 13.3800 12.7300 13.0500 +0.2000 PAN AMERICAN SILVER CORP. PAAS 150 44.2700 42.0700 43.8600 +2.8800 Pacton Gold Inc. PAC 12 1.4000 1.3600 1.3600 +0.0600 Patriot One Technologies Inc. PAT 172 1.2400 1.1300 1.2100 +0.0800 Patriot One Technologies Inc. Wts. PAT.WT 100 0.0400 0.0300 0.0400 -0.1100 Patriot One Technologies Inc. C Wts. PAT.WT.C 20 0.0300 0.0300 0.0300 +0.0050 COUNTERPATH CORPORATION J PATH 1 7.1700 7.1700 7.1700 +2.7700 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 87.0200 87.0000 87.0000 +0.3600 PRECISION DRILLING CORPORATION PD 1159 0.9300 0.8700 0.9100 -0.0300 Invesco Canadian Dividend Index ETF PDC 7 22.8200 22.7300 22.8200 -0.3300 PURPOSE CORE DIVIDEND FUND ETF PDF 1 23.7800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 13 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.3600 0.0000 People Corporation PEO 1 9.0000 9.0000 9.0000 -0.6300 Chakana Copper Corp. PERU 2 0.0900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 368 2.0400 1.9300 1.9500 -0.0400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 71 10.1800 10.1600 10.1800 +0.0700 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 10.7100 10.7100 10.7100 +0.4000 PREMIER GOLD MINES LIMITED J PG 899 2.4700 2.3500 2.4600 +0.1700 Patagonia Gold Corp. PGDC 2 0.1050 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 8.9500 0.0000 Pure Gold Mining Inc. PGM 346 2.2900 2.1200 2.1900 +0.2500 Photon Control Inc. PHO 74 1.9500 1.9200 1.9200 -0.0200 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 1.1500 1.1500 1.1500 -0.1000 Sprott Physical Gold Trust CAD PHYS 29 19.8100 19.7400 19.8000 +0.1200 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 8 19.5100 19.3800 19.4900 +0.0200 POLARIS INFRASTRUCTURE INC. J PIF 4 14.4100 14.2900 14.2900 -0.2100 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 0.0150 0.0000 PARKLAND CORPORATION PKI 43 33.7000 32.7800 32.8000 -0.9000 PARK LAWN CORPORATION PLC 7 22.5300 22.0700 22.1800 -0.3700 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 Playfair Mining Ltd. PLY 87 0.1400 0.1350 0.1400 +0.1150 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 34 3.6500 3.5100 3.6000 +0.1300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 5 2.8500 2.8500 2.8500 +0.6000 PIMCO Monthly Income Fund PMIF 85 19.3400 19.3100 19.3400 +0.0400 PROMIS NEUROSCIENCES INC. J PMN 44 0.2200 0.2200 0.2200 +0.0050 PIMCO Global Short Maturity Fund PMNT 0 19.7000 0.0000 PERPETUAL ENERGY INC. PMT 20 0.0900 0.0900 0.0900 -0.0100 PINE CLIFF ENERGY LTD. J PNE 54 0.1350 0.1350 0.1350 -0.0100 POLYMET MINING CORP. J POM 20 0.5900 0.5800 0.5900 0.0000 Painted Pony Energy Ltd. PONY 115 0.5200 0.5000 0.5000 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 21 1.7400 1.6300 1.6800 -0.0400 POWER CORPORATION OF CANADA SV POW 751 23.6100 23.0500 23.5700 +0.5200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 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 1189 33.5500 31.7500 32.2700 -0.2000 Pembina Pipeline Corporation PPL.PF.E 6 20.4500 20.4500 20.4500 -0.1400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 21.0800 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 22 18.5100 18.1600 18.1800 -0.2600 ProFound Medical Corp. PRN 1 24.3000 24.3000 24.3000 -0.2700 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.3500 1.3400 1.3500 +0.1200 Pro Real Estate Investment Trust PRV.UN 80 4.3200 4.1700 4.1800 -0.0800 Prime Mining Corp. PRYM 5 1.4700 1.4700 1.4700 +0.1900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 14 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.3700 0.0000 PASON SYSTEMS INC. PSI 10 7.8300 7.4200 7.5000 -0.3000 PRAIRIESKY ROYALTY LTD. PSK 112 8.5200 8.1700 8.2100 -0.1900 Prospero Silver Corp. PSL 0 0.2500 0.0000 Sprott Physical Silver Trust PSLV 25 9.2900 9.2300 9.2300 +0.1000 Pistol Bay Mining Inc. PST 8 0.0200 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 0 17.0500 0.0000 POET Technologies Inc. PTK 4 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 11 2.0200 1.9800 1.9800 +0.0100 Protech Home Medical Corp. PTQ 10 1.1300 1.1300 1.1300 0.0000 POINTS INTERNATIONAL LTD. J PTS 7 14.4300 13.9800 13.9900 +1.2400 Puma Exploration Inc. PUMA 5 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 222 12.0900 11.6100 11.8200 +0.0100 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.5000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 10.0200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 6 14.8000 14.8000 14.8000 +0.8500 Power Metals Corp. PWM 1 0.4500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 144 16.9500 16.4600 16.5300 -0.0800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.0600 0.0000 PyroGenesis Canada Inc. PYR 59 4.4500 3.9200 3.9200 -0.7500 PIZZA PIZZA ROYALTY CORP. PZA 10 8.2300 8.1000 8.2300 +0.0700 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 79 28.7600 28.0400 28.2200 -0.7600 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.3100 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.1250 0.0000 QMX Gold Corporation QMX 1 0.1350 0.0000 Invesco QQQ Index ETF QQC.F 4 87.8700 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 29 74.6900 73.7300 74.2600 -0.1400 Quarterhill Inc. QTRH 87 2.0900 2.0500 2.0700 +0.0300 STINGRAY GROUP INC. SV RAY.A 10 5.3300 5.2100 5.3100 -0.0900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 48 56.0400 55.3400 55.7100 -0.1400 RICHELIEU HARDWARE LTD. RCH 2 28.9100 28.9100 28.9100 -0.6800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 437 54.5000 52.8000 53.4100 -1.2600 Radisson Mining Resources Inc. RDS 1 0.1750 0.0000 Real Matters Inc. REAL 229 28.0000 27.0200 27.9600 +1.2600 The Real Brokerage Inc. REAX 4 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 7 9.6700 9.5000 9.6700 +0.3500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 426 15.2200 14.9600 15.0500 -0.0500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 3 0.3100 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 110 3.4000 3.1900 3.2800 +0.1300 ROYAL HELIUM LTD. RHC 3 0.0750 0.0000 Reliq Health Technologies RHT 5 0.2700 0.0000 Rio2 Limited RIO 163 0.8400 0.8400 0.8400 +0.0800 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 9 15.3500 15.3500 15.3500 -0.1800 Canopy Rivers Inc. RIV 23 1.0600 1.0400 1.0600 +0.0200 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 4.5300 0.0000 RUBICON MINERALS CORPORATION J RMX 26 1.8400 1.8000 1.8000 -0.0800 TRANSALTA RENEWABLES INC. RNW 38 14.4700 14.2700 14.2900 -0.0400 Roots Corporation ROOT 0 1.2400 0.0000 Roscan Gold Corporation ROS 12 0.5100 0.5100 0.5100 +0.0650 ROXGOLD INC. J ROXG 594 1.6200 1.5500 1.5700 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 8 16.9100 16.8900 16.8900 -0.0200 ROGERS SUGAR INC. RSI 86 4.6600 4.5900 4.5900 -0.0900 Reyna Silver Corp. RSLV 2 0.5700 0.0000 Rugby Mining Limited RUG 1 0.2150 0.0000 RUSSEL METALS INC. RUS 40 17.5800 17.0800 17.5800 +0.6400 RESVERLOGIX CORP. J RVX 111 0.7700 0.7400 0.7700 -0.0100 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 27.9800 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 839 92.4400 91.2600 91.9300 -0.4700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 24.9000 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 NON-CUM SER 'BB' RY.PR.H 0 14.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 7 16.4300 16.4300 16.4300 +0.2900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 25.1900 25.1900 25.1900 +0.0900 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.1900 0.0000 Abitibi Royalties Inc. RZZ 0 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 865 0.1250 0.1250 0.1250 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 25 0.2450 0.2450 0.2450 -0.0150 SAPUTO INC. SAP 89 32.0300 31.6100 31.6800 -0.4500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 501 0.1000 0.0700 0.0950 -0.0200 Stratabound Minerals Corp. SB 8 0.1500 0.0000 SABINA GOLD & SILVER CORP. J SBB 244 1.9900 1.9000 1.9400 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 7.9100 7.9100 7.9100 -0.3400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 11 10.0000 10.0000 10.0000 +0.8900 Silver Bear Resources plc SBR 10 0.1350 0.1350 0.1350 +0.0100 Purpose Silver Bullion Fund Curr Hdgd SBT 2 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 32 2.8000 2.6400 2.7000 +0.0100 Santacruz Silver Mining Ltd. SCZ 3 0.1500 0.0000 SEABRIDGE GOLD INC. J SEA 31 25.3200 24.4200 24.8200 -0.1700 SECURE ENERGY SERVICES INC. J SES 189 1.8200 1.6500 1.7000 -0.1000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SURGE ENERGY INC. J SGY 962 0.3250 0.3150 0.3200 -0.0150 SOURCE ENERGY SERVICES LTD. J SHLE 168 0.1050 0.1050 0.1050 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 8 1392.2500 1360.0000 1372.5400 -6.8000 SIENNA SENIOR LIVING INC. SIA 92 9.0900 9.0100 9.0600 +0.0200 Sienna Resources Inc. SIE 1 0.0900 0.0000 SPROTT INC. SII 45 52.0500 50.9800 51.1700 -0.9900 SilverCrest Metals Inc. SIL 279 12.8000 12.3700 12.7000 +0.5100 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 601 11.9100 11.6100 11.7900 -0.0500 STELLA-JONES INC. SJ 54 35.7500 35.6800 35.6800 +0.0300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 401 22.2400 21.8600 21.9800 -0.2000 Skeena Resources Limited SKE 80 2.6500 2.4500 2.5300 0.0000 Strikepoint Gold Inc. SKP 0 0.0350 0.0000 SUN LIFE FINANCIAL INC. SLF 202 49.4200 48.8800 49.4200 +0.2500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 11.6400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 6 15.7700 15.7700 15.7700 +0.0100 SULLIDEN MINING CAPITAL INC. J SMC 80 0.0700 0.0650 0.0700 +0.0050 Southern Empire Resources Corp. SMP 0 0.4000 0.0000 SIERRA METALS INC. J SMT 1 1.7800 1.7800 1.7800 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 60 11.4800 11.2900 11.4000 +0.0100 SNC - LAVALIN GROUP INC. SNC 85 22.5500 22.0800 22.3200 -0.0900 Sirios Resources Inc. SOI 7 0.1150 0.0000 SolGold plc SOLG 5 0.3600 0.3600 0.3600 +0.0050 Solar Alliance Energy Inc. SOLR 5 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 30 0.0300 0.0300 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 112 3.6800 3.6500 3.6800 +0.0300 STUART OLSON INC. SOX 45 0.9100 0.8800 0.8800 -0.0100 SUNOPTA, INC. SOY 68 7.4200 6.8000 7.0300 +0.5100 SUPERIOR PLUS CORP. SPB 38 11.1400 10.9000 11.0600 +0.0600 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 0.0000 0.0000 SRHI Inc. SRHI 11 0.3000 0.3000 0.3000 -0.0100 Sparton Resources Inc SRI 5 0.0250 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 3 9.3000 9.1600 9.2000 -0.1000 SmartCentres REIT Variable Voting SRU.UN 157 20.6600 20.3000 20.4900 +0.0100 Storm Resources Ltd. SRX 3 1.4900 1.4900 1.4900 +0.0500 SANDSTORM GOLD LTD. SSL 314 13.6100 13.0800 13.2400 +0.0300 SSR Mining Inc. SSRM 148 31.1000 30.2500 30.7500 +1.2600 STEPPE GOLD LTD STGO 4 2.2700 2.2700 2.2700 +0.4700 STELCO HOLDINGS INC. STLC 38 7.8100 7.4300 7.5100 -0.1600 STANTEC INC. STN 29 42.8700 41.9300 42.8600 +0.7400 SUNCOR ENERGY INC. SU 2702 22.6500 21.8500 21.9300 -0.3900 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 135 0.1100 0.1100 0.1100 +0.0150 Silver One Resources Inc. SVE 12 0.5700 0.5700 0.5700 +0.0900 Storagevault Canada Inc. SVI 9 3.1400 3.0800 3.1300 +0.0300 SILVERCORP METALS INC. J SVM 833 7.9500 7.4900 7.8900 +0.5200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.5100 0.0000 SIERRA WIRELESS, INC. SW 3 11.8600 11.8400 11.8500 -0.1300 Sarama Resources Ltd. SWA 2 0.0350 0.0000 SLAM Exploration Ltd. SXL 6 0.0200 0.0000 SUPREMEX INC. SXP 0 1.2400 0.0000 Purpose Strategic Yield Fund SYLD 6 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 6884 0.0700 0.0550 0.0650 +0.0100 TELUS CORPORATION T 536 22.4900 22.2800 22.4400 -0.0100 TRANSALTA CORPORATION TA 91 8.2600 8.0800 8.1100 -0.1500 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Turmalina Metals Corp. TBX 5 1.4700 1.4700 1.4700 +0.0500 TUCOWS INC. TC 0 81.3000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 48 15.2700 14.7900 15.1800 +0.2800 TRICON CAPITAL GROUP INC. TCN 23 9.3700 9.1500 9.1600 -0.2100 TECSYS INC.J TCS 0 24.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 139 0.8500 0.8300 0.8400 -0.0100 TORONTO-DOMINION BANK (THE) TD 3317 60.4600 59.5900 60.3000 +0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 15.3000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 17.9000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.9100 0.0000 TD Global Technology Leaders Index ETF TEC 2 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 931 14.9500 14.2800 14.5000 +0.2200 TIMBERCREEK FINANCIAL CORP. TF 42 8.3900 8.2200 8.2400 -0.2000 TFI INTERNATIONAL INC. TFII 30 51.7000 50.7200 51.7000 +0.9500 TD Active Global Enhanced Dividend ETF TGED 1 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 18 0.8500 0.8300 0.8300 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 380 0.4050 0.3750 0.4050 +0.0400 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 6 0.1075 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 70 0.0500 0.0500 0.0500 0.0000 TERANGA GOLD CORPORATION J TGZ 282 13.6800 13.0500 13.6400 +0.6900 THERATECHNOLOGIES INC. TH 44 3.0400 2.8100 3.0200 +0.2200 Therma Bright Inc. THRM 57 0.0350 0.0350 0.0350 -0.0050 TITAN MINING CORPORATION TI 47 0.1850 0.1750 0.1750 -0.0150 TOROMONT INDUSTRIES LTD. TIH 16 66.7000 65.9500 66.7000 +0.0300 TASEKO MINES LIMITED TKO 76 0.7000 0.6900 0.6900 +0.0100 Troilus Gold Corp. TLG 37 1.1900 1.1800 1.1900 +0.0400 Theralase Technologies Inc. TLT 5 0.2400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 25.6300 0.0000 TITAN MEDICAL INC. TMD 13 1.0900 1.0700 1.0900 -0.0200 TRILOGY METALS INC. J TMQ 2 2.7700 2.7700 2.7700 +0.0200 TMAC RESOURCES INC. J TMR 19 1.5600 1.5400 1.5500 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.4000 0.4000 0.4000 +0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 24 5.6500 5.5800 5.6300 -0.0200 Tanzanian Gold Corporation TNX 64 1.4700 1.3800 1.4200 +0.0200 TORC OIL & GAS LTD. TOG 530 1.8200 1.7000 1.7100 -0.0600 TOURMALINE OIL CORP. TOU 450 13.0300 12.3600 12.4400 -0.4900 SPIN MASTER CORP. SV TOY 10 26.0400 25.7900 25.8800 +0.2700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.5700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 58 7.2300 7.2300 7.2300 +1.2300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 48.6000 0.0000 TD Q Global Multifactor ETF TQGM 5 14.0500 14.0500 14.0500 -0.0300 THOMSON REUTERS CORPORATION TRI 107 91.7200 90.8000 91.6300 +0.7500 TRILLIUM THERAPEUTICS INC. J TRIL 101 10.4400 9.8300 10.1000 +0.1800 TC ENERGY CORPORATION TRP 505 57.4100 56.3800 56.7100 -0.1300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 3 11.6400 11.6400 11.6400 -0.0400 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 23.3400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 653 1.2800 1.1300 1.1500 -0.0900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 18 5.6500 5.5600 5.5600 0.0000 TREE ISLAND STEEL LTD. TSL 0 2.0500 0.0000 Trisura Group Ltd. TSU 2 64.6100 64.2500 64.2500 -0.8600 TD Canadian Equity Index ETF TTP 0 19.7800 0.0000 Tudor Gold Corp TUD 21 2.5200 2.5200 2.5200 0.0000 TREVALI MINING CORPORATION J TV 7798 0.0950 0.0850 0.0950 +0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 1.4800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 460 0.9700 0.9100 0.9200 -0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 668 0.8400 0.8000 0.8000 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 17.1000 0.0000 TOREX GOLD RESOURCES INC. J TXG 155 22.5300 21.8200 22.2800 +0.3500 TOUCHSTONE EXPLORATION INC. TXP 50 1.0200 0.9700 0.9700 -0.0400 URANIUM PARTICIPATION CORPORATION U 50 5.0000 4.9300 4.9300 -0.0200 Ucore Rare Metals Inc. UCU 2 0.1300 0.0000 UEX CORPORATION J UEX 375 0.1550 0.1500 0.1550 0.0000 DOMTAR CORPORATION UFS 9 26.9600 26.0900 26.2500 -1.2500 Unigold Inc. UGD 2 0.3450 0.0000 Urbangold Minerals Inc. UGM 1 0.0000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 30.2000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 21 8.7700 8.5300 8.7400 +0.2900 UR-ENERGY INC. J URE 65 0.7400 0.7100 0.7100 -0.0200 Americas Gold and Silver Corporation USA 38 3.5500 3.4500 3.4800 +0.0600 Uniserve Communications Corporation USS 1 0.1150 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 30 27.4400 27.3000 27.3200 -0.1600 Viva Gold Corp. VAU 1 0.2600 0.0000 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 25 26.6000 26.4600 26.5200 -0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 26.8300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 33.6800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VECIMA NETWORKS INC. VCM 1 10.3000 10.3000 10.3000 +0.1000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 31.4800 31.2400 31.3500 +0.0200 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 33.6700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 28.6400 28.5300 28.5800 -0.3300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 71 35.2200 34.9200 35.2200 +0.6500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 38.7900 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 0.0000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 5 27.6300 27.5900 27.5900 -0.2700 VERMILION ENERGY INC. VET 292 5.9300 5.5500 5.5900 -0.2700 VILLAGE FARMS INTERNATIONAL, INC. VFF 999 7.7700 7.1200 7.2700 +0.2600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 216 76.1200 75.4300 75.9400 +0.0500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 5 16.3300 16.2300 16.3300 +0.7100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 54.5200 54.5200 54.5200 -0.3600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 20 40.1500 40.1200 40.1500 -0.1800 Vanguard Growth ETF Portfolio VGRO 48 26.3000 26.1200 26.2300 -0.0900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.4700 0.0000 VISTA GOLD CORP. VGZ 32 1.2800 1.2200 1.2400 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 9 26.8200 26.7600 26.7600 -1.3100 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 521 3.4300 3.2100 3.2300 -0.1500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.1100 27.0300 27.1100 -0.0600 Vivo Cannabis Inc. VIVO 2 0.2250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 30.3700 0.0000 Velocity Minerals Ltd. VLC 2 0.3000 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 13 2.2100 2.2000 2.2100 -0.1800 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 0.0000 0.0000 Viemed Healthcare, Inc. VMD 147 14.0700 13.5200 14.0700 +0.1900 5N PLUS INC. VNP 0 1.6500 0.0000 Vanadiumcorp Resources Inc. VRB 1 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 26.4700 26.1800 26.2200 -0.3300 VR Resources Ltd. VRR 2 0.2500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 24.4600 24.4600 24.4600 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 24.8900 24.8900 24.8900 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 53.4000 53.4000 53.4000 +0.2400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 75 58.9600 58.3600 58.7300 -0.0100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 56.5400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 39.3800 0.0000 Vaxil Bio Ltd. VXL 8 0.1050 0.0000 Vizsla Resources Corp. VZLA 309 2.0700 1.8400 2.0700 +1.1500 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 24.5000 0.0000 WASTE CONNECTIONS, INC. WCN 50 124.5000 123.9900 124.4000 -0.4000 WHITECAP RESOURCES INC. J WCP 891 2.2600 2.1600 2.1700 -0.0500 WESDOME GOLD MINES LTD. WDO 1001 13.7000 12.6700 13.5000 +1.2800 CANOPY GROWTH CORPORATION J WEED 158 22.6700 21.9100 22.0600 -0.3500 WESTERN FOREST PRODUCTS INC. WEF 874 0.9200 0.8900 0.9100 0.0000 WELL Health Technologies Corp. WELL 75 2.9900 2.9500 2.9900 +0.0400 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 87 50.8400 49.5100 50.8400 +1.3100 White Gold Corp. WGO 0 1.2200 0.0000 WildBrain Ltd. WILD 15 1.2200 1.2000 1.2000 -0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 69 13.6500 13.0600 13.0600 -0.3700 WPT Industrial REIT WIR.UN 0 18.1900 0.0000 WAJAX CORPORATION WJX 8 8.6400 8.5000 8.6400 +0.0800 Willow Biosciences Inc. WLLW 5 0.5300 0.5300 0.5300 +0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 117 1.1800 1.1300 1.1500 +0.0300 WeedMD Inc. WMD 3 0.5800 0.0000 WESTON LTD. GEORGE WN 16 100.4200 99.9900 100.4200 -0.6900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.8300 0.0000 WINPAK LIMITED WPK 10 40.5800 40.1100 40.4400 -0.6700 Wheaton Precious Metals Corp. WPM 606 63.7300 62.3400 63.4000 +2.0200 WESTPORT FUEL SYSTEMS INC. WPRT 49 2.2200 1.8200 2.2200 +0.3600 WESTERN ENERGY SERVICES CORP. WRG 0 0.2750 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 363 1.8600 1.6000 1.6500 -0.1500 WESTERN RESOURCES CORP. J WRX 15 0.2150 0.1900 0.2150 +0.0200 WSP GLOBAL INC. WSP 53 82.7200 81.0100 82.5500 +1.1300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 49 17.0200 16.1800 16.3300 -0.4500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.7100 0.0000 TMX GROUP LIMITED X 16 135.3100 134.1500 135.2200 +0.9200 GOLDMONEY INC. XAU 10 2.2600 2.2600 2.2600 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 34 27.4000 27.2000 27.3300 +0.0200 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 28 33.6100 33.5000 33.5000 -0.1400 Xebec Adsorption Inc. XBC 91 4.5800 4.2600 4.4000 -0.1500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 102 22.4900 22.4200 22.4300 -0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 13.1100 13.1100 13.1100 +0.1100 EXACTEARTH LTD. J XCT 8 0.3100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 17.4600 17.4600 17.4600 -0.0800 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 27 20.8800 20.6700 20.7700 -0.1100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.7600 26.7600 26.7600 +0.1200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 29.5100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1257 4.8800 4.7400 4.7400 -0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.1900 23.1900 23.1900 +0.3000 iShares S&P/TSX Composite High Dividend Index ETF XEI 27 17.0700 16.7900 16.8400 -0.1200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 30.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 22.4600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.1800 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 3 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 21.5700 21.5500 21.5700 +0.2100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 147 32.3400 31.9800 32.2800 +0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 0 20.1000 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 29.8800 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4 23.5600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1176 22.7300 22.2700 22.6000 +0.4900 iShares Core Growth ETF Portfolio XGRO 1 21.1600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9 20.9700 20.9700 20.9700 -0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 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 42 17.9600 17.9200 17.9500 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 130 24.9000 24.6900 24.8300 +0.0500 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 4 24.4100 24.3900 24.3900 -0.0900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 17 40.9800 40.7100 40.7600 +0.1300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3315 23.8100 23.5400 23.6800 +0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 27.8300 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.3300 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 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 48 42.7700 42.4600 42.5800 -0.2200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 15.0400 15.0400 15.0400 +2.5200 iShares High Quality Canadian Bond Index ETF XQB 1 22.1300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 131 84.1800 83.0900 84.1800 +1.1400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 25 26.3200 26.0800 26.1300 -0.2600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 28 15.0000 14.8600 14.9100 -0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 31 28.2300 28.2200 28.2300 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 13 21.4000 21.3500 21.3500 -0.0500 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 4 19.7100 19.7000 19.7100 +0.0200 iShares S&P U.S. Small-Cap Index ETF XSMC 0 19.9000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 630 34.3500 34.0100 34.3400 +0.2400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 63.5400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 24 28.9500 28.3700 28.8200 +0.1800 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 X-Terra Resources Inc. XTT 4 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 10 52.9100 52.6400 52.9000 +1.3600 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 60 26.0600 25.7500 25.7500 -0.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 31.4600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 41 54.8500 51.6200 51.6200 -3.1200 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4500 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 47 0.6700 0.6300 0.6300 -0.0300 YORBEAU RESOURCES INC. CL 'A' J YRB 517 0.0600 0.0550 0.0600 +0.0050 YAMANA GOLD INC. YRI 4707 7.7700 7.4000 7.5200 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 14.0900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 12 16.7900 0.0000 ZARGON OIL & GAS LTD. ZAR 0 0.0600 0.0000 BMO Balanced ETF ZBAL 1 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 19.4500 19.4500 19.4500 -0.3200 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 46 17.2800 17.2600 17.2600 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 20.9700 0.0000 BMO Core Plus Bond Fund ZCPB 0 32.0900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 89 14.4600 14.4400 14.4500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 69 17.4500 17.4100 17.4100 -0.0700 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 1 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 20.2300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 43 13.9300 13.9300 13.9300 -0.1800 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 28 18.0100 17.9100 18.0100 -0.0500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 594 23.8500 23.4700 23.7600 -0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.3400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 14 21.0300 20.9400 21.0300 +0.3300 ZEN Graphene Solutions Ltd. ZEN 10 0.6300 0.0000 Zenabis Global Inc. ZENA 7 0.0750 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 27.8600 27.6400 27.8600 +0.4100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 22.8900 0.0000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 15 20.8100 20.5900 20.5900 -0.2800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 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 2 14.6500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.3900 0.0000 BMO Gov Bond Index ETF ZGB 0 55.5600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 37.0100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 2 28.7100 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 10 12.5500 12.5500 12.5500 -0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 5 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 14 84.1800 82.6300 82.6300 +0.6100 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 25 30.3700 30.2600 30.3700 -0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.3500 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 22.6500 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 0 22.5400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 37.2800 37.0900 37.0900 -0.2600 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.3300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 26 16.1800 16.1500 16.1700 0.0000 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 US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 18.5100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 15 8.2800 8.2700 8.2700 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.5700 13.5700 13.5700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2278 78.1800 77.1800 78.1800 +0.9800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 20.0500 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 18.6800 18.6800 18.6800 -0.1200 BMO S&P 500 INDEX ETF CAD UNITS ZSP 45 47.1700 46.7300 47.0200 -0.0500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 66 50.7600 50.7600 50.7600 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.4800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 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 2 45.7500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 21.1000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 44.4600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 19.6800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 20.8600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 91 14.9000 14.7400 14.9000 0.0000 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 5 17.6500 17.5800 17.5900 -0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 18.0200 17.8000 17.9100 -0.0900 BMO Covered Call US Banks ETF ZWK 0 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 3 11.7800 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 16.7700 16.7700 16.7700 +0.1200 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 65,957 Total Volume: 19,312,001 Total Value: $254,570,065 Advanced: 348 Declined: 344 Unchanged: 3,643 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.