Pure Trading Daily Market Summary July 09 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 19 0.0900 0.0000 ADVANTAGE OIL & GAS LTD. AAV 332 1.7400 1.6200 1.6500 -0.0300 Abcourt Mines Inc. ABI 38 0.0650 0.0000 Aben Resources Ltd. ABN 0 0.1400 0.0000 Abraplata Resource Corp. ABRA 11 0.1350 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 38 14.5000 14.3400 14.4900 +0.0600 BARRICK GOLD CORPORATION ABX 4423 37.8900 36.6500 37.5200 +0.0600 AIR CANADA VOTING AND VARIABLE VOTING AC 2032 16.8600 15.9100 16.1900 -0.3800 Aurora Cannabis Inc. ACB 60 16.2200 15.4800 16.0600 -0.3000 ATCO LTD. CL 'I' NV ACO.X 22 40.4100 39.8900 39.9700 -0.7700 AUTOCANADA INC. ACQ 9 11.7500 11.4600 11.5500 +0.1800 ALARIS ROYALTY CORP. AD 37 11.7500 11.3100 11.4500 -0.3700 ACADIAN TIMBER CORP. ADN 0 14.4800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 8.8200 0.0000 AGNICO EAGLE MINES LIMITED AEM 248 90.0700 87.1600 90.0700 +1.0300 AETERNA ZENTARIS INC. AEZS 60 0.5900 0.5700 0.5700 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 11 25.7000 25.5500 25.6400 -0.1800 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 22 4.9700 4.8600 4.9100 -0.1700 ALAMOS GOLD INC. J AGI 1357 14.2100 13.6200 14.0900 +0.0200 Aleafia Health Inc. AH 25 0.4850 0.4800 0.4850 +0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 10.3700 10.2900 10.3700 -0.0300 ALTUS GROUP LIMITED AIF 23 40.7600 40.2700 40.6900 +0.3300 AIMIA INC. AIM 21 3.0800 2.9900 3.0700 +0.0400 AGJUNCTION INC. AJX 15 0.3200 0.3200 0.3200 -0.0100 Akumin Inc. CAD AKU 0 3.3300 0.0000 ALTAGAS LTD. ALA 340 16.0700 15.4500 15.5800 +0.2200 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 Alpha Lithium Corporation ALLI 34 1.0500 1.0500 1.0500 +0.1600 ALTIUS MINERALS CORPORATION ALS 10 10.3600 10.1500 10.3300 +0.1500 American Creek Resources Ltd. AMK 75 0.2850 0.2700 0.2700 -0.0350 ALMADEN MINERALS LTD. AMM 40 0.7000 0.6900 0.6900 0.0000 Amex Exploration Inc. AMX 3 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 2 37.6100 36.9300 36.9300 -1.4700 ANACONDA MINING INC. J ANX 548 0.4100 0.3900 0.4000 -0.0050 AFRICA OIL CORP. J AOI 40 1.0500 1.0400 1.0400 -0.0200 Ascot Resources Ltd. AOT 231 1.2400 1.1500 1.1900 -0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 62 41.1100 40.4200 41.1100 -0.2900 APHRIA INC. J APHA 135 5.7400 5.6000 5.6900 -0.1100 Appili Therapeutics Inc. APLI 25 1.1300 1.1300 1.1300 +0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 9.1900 9.1000 9.1900 +0.0700 APTOSE BIOSCIENCES INC. APS 18 8.7300 8.4600 8.6100 +0.1100 ALGONQUIN POWER & UTILITIES CORP. AQN 8489 17.3000 16.8500 17.0500 -0.4700 ARGONAUT GOLD INC. J AR 252 2.6900 2.5600 2.6200 0.0000 AECON GROUP INC. ARE 52 14.8000 14.5500 14.7800 +0.1600 AMERIGO RESOURCES LTD. J ARG 21 0.4750 0.4300 0.4750 +0.0350 Artemis Gold Inc. ARTG 692 4.3200 4.0000 4.0000 -1.5400 Aurania Resources Ltd. ARU 17 3.6900 3.3200 3.3800 0.0000 ARC RESOURCES LTD. ARX 578 4.7300 4.5500 4.6750 +0.0550 Avino Silver & Gold Mines Ltd. ASM 45 1.1800 1.1100 1.1300 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.0550 0.0550 0.0550 -0.0050 ALACER GOLD CORP. J ASR 442 10.1900 9.6500 10.0300 +0.0900 AcuityAds Holdings Inc. AT 29 1.4300 1.3500 1.4000 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 26 18.4400 17.9900 17.9900 -0.3100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 43.6200 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 166 45.6000 43.7400 45.4400 +1.7000 Antibe Therapeutics Inc. ATE 40 0.3950 0.3950 0.3950 +0.0200 ATHABASCA OIL CORPORATION J ATH 988 0.1750 0.1700 0.1750 0.0000 ATLANTIC POWER CORPORATION ATP 40 2.7000 2.5900 2.6700 +0.0200 ARITZIA INC. SV ATZ 199 20.1000 19.4900 19.9800 +0.5700 Allegiant Gold Ltd. AUAU 4 0.2200 0.0000 AURYN RESOURCES INC. J AUG 535 3.1400 2.8800 3.0300 +0.1100 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 2 0.0000 0.0000 GOLDEN MINERALS COMPANY J AUMN 80 0.6300 0.5800 0.6100 -0.0400 Aurcana Corporation AUN 10 0.5400 0.5400 0.5400 -0.0300 AURINIA PHARMACEUTICALS INC. J AUP 136 21.0900 20.3100 20.7300 -0.3400 Auramex Resource Corp. AUX 2 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 140 0.0550 0.0500 0.0550 +0.0050 Avrupa Minerals Ltd. AVU 8 0.0200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 19 28.8200 28.6200 28.7100 -0.2900 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 17 7.3100 7.2500 7.3100 -0.0500 Alexco Resources Corp. AXU 93 3.2600 3.0200 3.1500 +0.0100 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 0 2.2300 0.0000 Else Nutrition Holdings Inc. BABY 1 2.5900 0.0000 BADGER DAYLIGHTING LTD. BAD 7 29.5100 29.2000 29.2200 -0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 667 44.5400 43.0100 44.1200 -0.4200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 15.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 13.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 7 14.8000 14.7700 14.8000 +0.5000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 9 13.8600 13.8500 13.8500 +0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 24.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 23.2000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 23.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 17 20.8600 20.8600 20.8600 +0.6400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 11.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 15.2000 15.2000 15.2000 -0.4000 Bankers Cobalt Corp. BANC 1 0.1000 0.0000 Bluebird Battery Metals Inc. BATT 10000 0.1300 0.1300 0.1300 -0.0250 Aston Bay Holdings Ltd. BAY 1 0.1050 0.0000 BLACKBERRY LIMITED BB 685 6.5700 6.3900 6.5400 +0.0100 Brixton Metals Corporation BBB 5 0.2500 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 135 0.6500 0.6300 0.6400 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 15968 0.4350 0.4200 0.4250 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 42.1600 41.1600 41.7000 -0.3000 BCE INC. BCE 1191 55.2400 54.3400 54.8900 -0.3900 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 10.8000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 BIRD CONSTRUCTION INC. BDT 1 6.0700 6.0700 6.0700 -0.0900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 27 29.3000 28.7000 29.1400 +0.3100 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 93 67.8000 66.5900 67.6100 +0.7200 Benton Resources Inc. BEX 1 0.1500 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.6500 0.0000 Bausch Health Companies Inc. BHC 90 23.6200 22.8500 23.3500 -0.3800 Bayhorse Silver Inc. BHS 5 0.1000 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 20.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 130 54.2500 52.9100 53.8900 -0.4100 Brookfield Infrastructure Corporation A Exch BIPC 28 60.1500 58.8000 59.0300 -1.4000 BIRCHCLIFF ENERGY LTD. BIR 494 1.1600 1.1000 1.1400 0.0000 Bitfarms Ltd. BITF 2 0.5500 0.0000 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 741 29.1600 26.7500 28.1700 +1.0600 BELLUS HEALTH INC. BLU 614 4.3000 3.9700 4.1800 +0.1900 BORALEX INC. CL 'A' BLX 87 32.5600 31.6800 32.4200 +0.1800 BANK OF MONTREAL BMO 1023 71.6800 70.3900 70.9200 -1.0900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 23.0600 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 9 18.5000 18.5000 18.5000 +0.3300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 24.4400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 15.0900 0.0000 Battle North Gold Corporation BNAU 228 1.8800 1.8400 1.8800 +0.0800 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 BONAVISTA ENERGY CORPORATION BNP 1535 0.0500 0.0450 0.0500 +0.0050 BANK OF NOVA SCOTIA (THE) BNS 1266 54.6500 53.7300 54.2100 -0.5200 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 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 22.9100 22.9100 22.9100 -0.4400 BNS Pr Series 40 NVCC BNS.PR.I 0 17.4500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 26 21.7700 20.3400 21.7700 +1.5300 BOYUAN CONSTRUCTION GROUP, INC. J BOY 10 0.4900 0.4900 0.4900 +0.0100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 7.2800 7.1200 7.2800 +0.1400 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 197 15.0900 14.6900 14.9300 -0.2100 Bridgemarq Real Estate Services Inc. BRE 9 11.9200 11.8600 11.9200 +0.2500 Brigadier Gold Limited BRG 5 0.2200 0.0000 Blue Sky Uranium Corp. BSK 4 0.1300 0.0000 Bluestone Resources Inc. BSR 0 2.0500 0.0000 BELO SUN MINING CORP. J BSX 185 0.8100 0.7600 0.7700 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 3.0300 3.0000 3.0000 -0.0600 BAYTEX ENERGY CORP. BTE 2627 0.7000 0.6400 0.6600 -0.0300 B2GOLD CORP. J BTO 6691 8.2100 7.8800 8.1200 +0.0100 BURCON NUTRASCIENCE CORPORATION J BU 10 1.8300 1.7800 1.8200 -0.0100 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 60 10.6400 10.6400 10.6400 +0.0100 Boyd Group Services Inc. BYD 9 208.1200 204.4200 206.7700 +0.9900 Banyan Gold Corp. BYN 41 0.2650 0.2650 0.2650 -0.0400 Contact Gold Inc. C 1 0.1150 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 30 22.1100 22.1100 22.1100 +0.0600 CAE INC. CAE 479 21.0000 19.7000 20.6600 +0.1700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 108 48.3300 46.9200 47.5000 -0.7200 CASCADES INC. CAS 79 15.3500 14.7400 14.9300 -0.3700 Cache Exploration Inc. CAY 2 0.2800 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.4100 0.0000 Clear Blue Technologies International Inc. CBLU 0 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 18.9500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 97.1800 95.6200 95.9000 -0.7000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 43.2200 42.3500 43.0500 -0.3300 CANARC RESOURCE CORP. J CCM 370 0.1350 0.1300 0.1350 -0.0050 CAMECO CORPORATION CCO 798 14.6500 14.2700 14.4200 -0.1900 Ceridian HCM Holding Inc. CDAY 11 116.2600 114.7300 115.8100 +0.7800 Cordoba Minerals Corp. CDB 6 0.1000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 20 22.3300 22.1800 22.1800 -0.2200 CENTAMIN PLC. ORDINARY CEE 2 3.2100 3.2100 3.2100 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 23 23.4100 23.1900 23.2400 -0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.1600 0.0000 CES Energy Solutions Corp. CEU 12 1.0300 1.0000 1.0300 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 10 7.2400 7.2000 7.2300 +0.0100 CANFOR CORPORATION CFP 73 13.5300 13.0700 13.4900 +0.0900 CALFRAC WELL SERVICES LTD. CFW 505 0.1650 0.1600 0.1650 +0.0050 CENTERRA GOLD INC. CG 333 16.5800 15.7000 15.9900 -0.2200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 453 0.9800 0.9400 0.9600 +0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 11 15.0100 15.0100 15.0100 +0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 54 21.2300 21.1100 21.1800 +0.0300 COGECO INC. SV CGO 0 84.2900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 26.8000 26.8000 26.8000 -0.3800 CINEPLEX INC. CGX 224 8.7100 8.2300 8.4000 -0.2100 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 CALIAN GROUP LTD. CGY 0 59.8000 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 15 5.3300 5.1600 5.2700 -0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 171 12.8700 12.6100 12.7700 -0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 261 2.6000 2.4700 2.4800 -0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 58 2.6900 2.5700 2.5900 -0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 22.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 26 74.2200 72.8000 73.4800 -4.6900 CI FINANCIAL CORP. CIX 218 18.1100 17.7800 17.8700 -0.2400 CARDINAL ENERGY LTD. J CJ 50 0.5300 0.5300 0.5300 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 210 2.6200 2.4900 2.5200 -0.1000 CARGOJET INC. CJT 43 169.9400 164.7800 165.6100 -0.0600 CLARKE INC. CKI 10958 5.5000 5.5000 5.5000 -3.6100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 18.3300 18.3300 18.3300 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 19.2500 19.2500 19.2500 +0.0100 ALCANNA INC CLIQ 7 3.6800 3.6800 3.6800 +0.0200 Clean TeQ Holdings Limited CLQ 50 0.1300 0.1300 0.1300 -0.0200 CELESTICA INC. SV CLS 33 9.2500 9.0000 9.0700 -0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 367 91.2500 89.6750 90.1600 -1.2600 CIBC Pr A Series 47 CM.PR.S 0 15.4500 0.0000 CI Munro Alternative Global Growth ETF CMAG 0 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 2 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 4.6000 4.6000 4.6000 -0.2800 COPPER MOUNTAIN MINING CORPORATION J CMMC 275 0.7300 0.7000 0.7000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0100 0.0000 Condor Resources Inc. CN 5 0.3500 0.3500 0.3500 +0.2600 CANACOL ENERGY LTD. J CNE 25 3.8200 3.8000 3.8000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2199 23.0300 22.0100 22.0200 -0.5700 CANADIAN NATIONAL RAILWAY CO. CNR 398 121.2100 119.0900 120.8800 -0.4000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 5 0.0850 0.0000 Coin Hodl Inc. COIN 1 0.2600 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 19 350.0200 345.4700 348.7400 +0.9200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 83 10.5800 10.5500 10.5500 -0.0900 CRESCENT POINT ENERGY CORP. CPG 1562 2.1200 2.0100 2.0400 -0.0400 CAPITAL POWER CORPORATION CPX 34 27.5300 26.6000 26.9500 -0.4200 CREW ENERGY INC. CR 95 0.2950 0.2900 0.2900 -0.0150 Critical Elements Lithium Corporation CRE 7 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 42 3.0500 2.9200 3.0100 -0.0200 Cronos Group Inc. CRON 70 8.2400 7.9500 8.1900 -0.1800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 12.8600 12.7500 12.8600 -0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 198 13.5500 13.2800 13.5400 +0.0100 CAPSTONE MINING CORP. J CS 2209 1.0400 0.9400 0.9900 +0.0800 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 303 9.1400 8.9100 9.1100 +0.0400 CONSTELLATION SOFTWARE INC. CSU 3 1623.2900 1623.2900 1623.2900 +18.8900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 135 116.8200 114.7200 115.7500 -1.8500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 137 33.7600 32.7400 32.9800 -0.8200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 5 24.3000 24.3000 24.3000 +0.7500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 37.4100 37.3600 37.3600 -0.5300 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 287 8.0100 7.9000 7.9600 -0.0500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.8500 16.8500 16.8500 -1.7900 CENOVUS ENERGY INC. CVE 2675 6.0800 5.7500 5.8900 -0.1300 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 58 23.1000 22.6600 22.8300 -0.5200 Charlotte's Web Holdings, Inc. CWEB 210 4.9200 4.7700 4.8500 +0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 23 4.6400 4.5500 4.6200 +0.2000 Calibre Mining Corp. CXB 352 1.6200 1.5100 1.6000 +0.0200 Colorado Resources Ltd. CXO 5 0.0600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 47.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 0.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 32.6600 0.0000 Cypress Development Corp. CYP 11 0.2050 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 35 20.0500 19.7500 19.9500 -0.2500 Arianne Phosphate Inc. DAN 1 0.2450 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 18 21.2200 21.2100 21.2200 +0.0600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 776 0.0350 0.0350 0.0350 0.0000 Docebo Inc. DCBO 2 39.7100 39.7100 39.7100 -0.6100 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 1 19.6900 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 69 0.2300 0.2250 0.2250 -0.0050 Dore Copper Mining Corp. DCMC 4 0.9000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 20.0600 0.0000 Defiance Silver Corp. DEF 1 0.0950 0.0000 ALMADEX MINERALS LTD DEX 4 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 2.7600 2.7600 2.7600 -0.1300 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 18.7500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 64 5.4700 5.2700 5.2800 -0.2000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 9.8400 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 2.8800 0.0000 Star Diamond Corporation DIAM 80 0.2600 0.2550 0.2600 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.7000 5.7000 5.7000 -0.1400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 129 10.9000 10.6800 10.7100 -0.2300 DIVERSIFIED ROYALTY CORP. J DIV 82 1.9100 1.8600 1.9000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 0 13.6800 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1100 0.0000 Delta Resources Limited DLTA 4 0.1400 0.0000 Datametrex AI Limited DM 5 0.1000 0.0000 DENISON MINES CORP. DML 583 0.5200 0.5100 0.5200 0.0000 DELTA 9 CANNABIS INC DN 100 0.5500 0.5500 0.5500 +0.0100 DYNACOR GOLD MINES INC. J DNG 0 1.9400 0.0000 CloudMD Software & Services Inc DOC 20 0.6500 0.6500 0.6500 +0.0400 DOLLARAMA INC. DOL 246 46.1200 45.2900 45.8500 -0.3900 BRP INC. SV DOO 33 57.5500 55.1800 55.7800 -1.5700 Dios Exploration Inc. DOS 4 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 286 9.6900 9.2300 9.5100 -0.1200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 22 3.8800 3.7400 3.7400 -0.0600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 5 4.8300 4.7700 4.7900 -0.0600 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 32 1.5700 1.5000 1.5000 -0.0900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 74.8600 73.7500 74.8100 +0.5500 Deep-South Resources Inc. DSM 3 0.0600 0.0000 Discovery Metals Corp. DSV 20 1.2200 1.2200 1.2200 +0.0100 Diamond Estates Wines & Spirits Inc. DWS 2 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 1 21.2000 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 22 42.5800 42.0600 42.5800 +0.5400 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 15 15.9000 15.8700 15.8700 -0.1600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 DynaCERT Inc. DYA 2 0.7500 0.0000 Ethos Gold Corp. ECC 2 0.1300 0.0000 ECN CAPITAL CORP. ECN 94 4.3100 4.2200 4.3000 +0.0400 ENDEAVOUR SILVER CORP. J EDR 700 3.4600 3.2800 3.3800 +0.0800 SPECTRAL MEDICAL INC. EDT 5 0.5600 0.5600 0.5600 -0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 307 35.3100 33.4200 34.4100 -0.7800 ELECTROVAYA INC. EFL 307 0.4400 0.3600 0.3950 -0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 283 9.7900 9.4500 9.6100 -0.2300 ENERGY FUELS INC. J EFR 1 2.1000 2.1000 2.1000 -0.0700 ENERFLEX LTD. EFX 26 5.2300 5.0200 5.2300 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Eclipse Gold Mining Corporation EGLD 3 0.9300 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 34 26.3600 25.4000 25.6000 -0.8600 CANOE EIT INCOME FUND UNITS EIT.UN 92 8.9100 8.7900 8.8700 -0.0200 Engagement Labs Inc. EL 1 0.0450 0.0000 ELDORADO GOLD ELD 590 14.8800 14.3200 14.4500 -0.2500 Silver Elephant Mining Corp. ELEF 6 0.3100 0.3100 0.3100 +0.0700 Elixxer Ltd. ELXR 5 0.0300 0.0000 Ely Gold Royalties Inc. ELY 0 1.9800 0.0000 EMERA INCORPORATED EMA 202 53.8300 52.4600 52.8800 -0.8400 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 15.1600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 70 32.9000 32.2300 32.2500 -0.5800 EMX Royalty Corporation EMX 11 3.8000 3.6200 3.7000 +0.2000 ENBRIDGE INC. ENB 2424 40.7400 40.0000 40.2400 -0.4300 ENBRIDGE INC. PR SER '17' ENB.PF.I 3 23.2200 23.2200 23.2200 +0.0600 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.0000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 12.2200 12.2200 12.2200 -0.9600 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 12.6600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 13.9800 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 8 17.0000 17.0000 17.0000 -0.4100 ENGHOUSE SYSTEMS LIMITED ENGH 13 78.3500 77.7400 78.3500 +1.6700 EnWave Corporation ENW 2 0.7800 0.0000 EQUITABLE GROUP INC. EQB 4 66.8300 66.1500 66.8300 -1.4700 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 18.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 20.1200 0.0000 Equinox Gold Corp. EQX 257 15.9200 15.2400 15.8000 +0.1400 Equinox Gold Corp. Wts. EQX.WT 70 0.7100 0.7100 0.7100 +0.0100 EASTMAIN RESOURCES INC. J ER 1060 0.1950 0.1800 0.1850 -0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 511 0.5000 0.4600 0.4900 -0.0200 European Residential REIT ERE.UN 2 4.0800 4.0600 4.0600 -0.1200 ENERPLUS CORPORATION ERF 780 3.2100 3.0300 3.0400 -0.0500 ERO COPPER CORP ERO 40 18.7100 18.1500 18.5100 -0.2400 Invesco S&P 500 ESG Index ETF ESG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 2704 0.8400 0.7300 0.7300 -0.1400 EURO SUN MINING INC. J ESM 4 0.3450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 13 0.1450 0.1450 0.1450 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.0000 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Eve & Co Incorporated EVE 2 0.0850 0.0000 Evrim Resources Corp. EVM 20 0.4750 0.4750 0.4750 -0.0050 EXTENDICARE INC. EXE 81 5.4100 5.3400 5.3500 -0.0600 EXFO INC. SV EXF 10 5.1100 4.8400 4.8400 +0.5600 EXCELLON RESOURCES INC. J EXN 130 0.8800 0.8600 0.8700 -0.0500 Fiore Gold Ltd. F 122 1.4100 1.3200 1.3900 +0.0500 Fire & Flower Holdings Corp. FAF 4 0.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 13 2.9300 2.9200 2.9200 -0.0200 FORACO INTERNATIONAL SA FAR 20 0.3200 0.3100 0.3100 +0.0600 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 10.5500 10.5100 10.5400 -0.2800 First Cobalt Corp. FCC 2 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 21.1900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 6 24.4600 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 34 13.5000 13.1900 13.2200 -0.2900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 85 0.2950 0.2850 0.2900 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 2 21.7900 0.0000 Facedrive Inc. FD 8 20.4000 20.4000 20.4000 +5.4500 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 38 3.2300 3.1300 3.2200 +0.0100 First Mining Gold Corp. FF 488 0.5000 0.4700 0.4850 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 405.4400 401.0000 401.0000 -0.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 10.8500 10.8500 10.8500 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 16.6000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 15 3.3200 3.2500 3.2700 -0.2100 Falcon Gold Corp. FG 60 0.1400 0.1400 0.1400 +0.0300 CI First Asset Enhanced Government Bond ETF FGO 203 11.3400 11.3300 11.3400 +0.0100 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 51.2500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 15 5.7200 5.7100 5.7100 -0.1100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 6 11.4300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 8.3000 8.3000 8.3000 -0.1000 The Supreme Cannabis Company, Inc. FIRE 288 0.2300 0.2250 0.2250 -0.0050 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 0 20.9200 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 2 20.7500 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.8800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.3300 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 5.9700 0.0000 Drone Delivery Canada Corp. FLT 6 0.9100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 24.5800 0.0000 Fieldex Exploration Inc. FLX 1 0.0550 0.0000 FIRST QUANTUM MINERALS LTD. J FM 338 12.7100 12.2800 12.6300 +0.4500 FIRST NATIONAL FINANCIAL CORPORATION FN 5 27.7300 27.3500 27.6900 +0.0300 49 North Resources Inc. FNR 0 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 94 196.9400 191.8200 195.9800 +0.4400 Goodfood Market Corp FOOD 72 6.3200 6.0000 6.0000 -0.0500 Goodfood Market Corp. 5.75% 31MAR25 FOOD.DB 10 125.5000 125.5000 125.5000 +35.4900 Falco Resources Ltd. FPC 1 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1142 14.7800 13.9300 14.3800 +0.3000 Freeform Capital Partners Inc. FRM.P 4000 0.1000 0.1000 0.1000 +0.1000 FREEHOLD ROYALTIES LTD. FRU 12 3.4700 3.4200 3.4500 +0.0500 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.2300 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 138.9700 138.4800 138.4800 -0.4900 Fosterville South Exploration Ltd. FSX 0 4.0000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 60 9.3100 9.0600 9.1200 -0.1800 FORTUNE MINERALS LIMITED J FT 230 0.0750 0.0750 0.0750 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 3.7900 0.0000 FORTIS INC. FTS 592 51.9100 50.9600 51.3000 -0.6300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 14.1500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 15.3000 0.0000 FINNING INTERNATIONAL INC. FTT 75 18.8900 18.4900 18.7100 +0.0300 FORTUNA SILVER MINES INC. FVI 601 7.0900 6.6800 6.8800 +0.0500 FREEGOLD VENTURES LIMITED J FVL 354 1.2300 1.1600 1.1700 -0.1300 Flow Capital Corp FW 3 0.2600 0.0000 Galiano Gold Inc. GAU 499 2.2300 2.0600 2.2000 +0.1200 Great Bear Resources Ltd. A GBR 2 17.6200 17.5600 17.5600 -0.5650 GREAT CANADIAN GAMING CORPORATION GC 92 26.5400 25.7100 26.1500 -0.3500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 21.3900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 39 7.4300 7.0200 7.1600 -0.0700 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.7200 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 30.0100 30.0100 30.0100 -0.2700 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 118 20.9800 20.5700 20.8300 +0.2100 GEODRILL LIMITED ORDINARY GEO 0 1.4700 0.0000 GFL Environmental Inc. W.I. GFL 5 25.6700 25.3300 25.5000 +0.0400 GOLDGROUP MINING INC. J GGA 70 0.0350 0.0350 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 154 1.0800 1.0500 1.0800 +0.0400 Garibaldi Resources Corp. GGI 2 0.7900 0.0000 CGI Inc. GIB.A 206 87.0700 85.0800 86.9700 +0.7400 GILDAN ACTIVEWEAR INC. GIL 129 19.8500 19.3400 19.8100 -0.2400 Global Atomic Corporation GLO 55 0.5600 0.5600 0.5600 -0.0100 Galaxy Digital Holdings Ltd. GLXY 8 1.8700 1.6800 1.7200 -0.0900 GMP CAPITAL INC. GMP 1 1.2400 1.2400 1.2400 -0.1000 Golden Goliath Resources Ltd. GNG 24 0.2250 0.2250 0.2250 +0.0050 Goldmining Inc. GOLD 208 2.3600 2.2700 2.3400 +0.0100 Golden Dawn Minerals Inc. GOM 0 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 47 30.3000 29.0300 30.2800 +0.4000 Great Panther Mining Limited GPR 72 0.8300 0.7700 0.8200 +0.0400 GreenPower Motor Company Inc. GPV 9 0.8300 0.8300 0.8300 +0.2400 Golden Predator Mining Corp. GPY 9 0.2850 0.0000 GoldQuest Mining Corp. GQC 30 0.3400 0.3300 0.3300 -0.0100 Gold Springs Resource Corp. GRC 10 0.1200 0.0000 Grid Metals Corp. GRDM 15 0.1850 0.1850 0.1850 -0.0150 GREENLANE RENEWABLES INC. GRN 72 0.5100 0.5100 0.5100 +0.0100 GR Silver Mining Ltd. GRSL 11750 0.6100 0.6100 0.6100 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 68 72.1600 70.4900 71.5000 -1.0200 GOLDEN STAR RESOURCES LTD. GSC 9 3.9500 3.8900 3.9100 -0.0200 Gatekeeper Systems Inc. GSI 11 0.5500 0.0000 Gold Standard Ventures Corp. GSV 159 1.2500 1.1400 1.1500 -0.0500 GOEASY LTD. GSY 2 54.2500 0.0000 GRAN TIERRA ENERGY INC. J GTE 738 0.4800 0.4550 0.4600 -0.0300 GT Gold Corp. GTT 20 1.7900 1.7800 1.7900 -0.1200 KNIGHT THERAPEUTICS INC. GUD 58 6.8600 6.7700 6.8000 -0.0100 GUYANA GOLDFIELDS INC. J GUY 669 1.7900 1.7600 1.7700 +0.0100 Gowest Gold Ltd. GWA 0 0.2500 0.0000 Galway Metals Inc. GWM 23 1.1500 1.1200 1.1500 +0.0800 GREAT-WEST LIFECO INC. GWO 141 23.7000 23.0900 23.2700 -0.3400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.1800 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 22.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.0200 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 14.8900 0.0000 Goldsource Mines Inc. GXS 80 0.1700 0.1700 0.1700 -0.0050 Golden Valley Mines Ltd. GZZ 0 0.6200 0.0000 HYDRO ONE LIMITED H 775 26.5000 25.8900 26.1500 -0.4400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 11.3800 11.3500 11.3800 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 9 19.2800 19.1700 19.1800 +0.0600 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.4100 0.0000 Harfang Exploration Inc. HAR 3 0.2600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 51.4800 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 6.9500 6.8400 6.9500 +0.1300 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 HUDBAY MINERALS INC. HBM 930 4.5800 4.3700 4.4900 +0.1600 HELIX BIOPHARMA CORP. HBP 35 0.6500 0.6500 0.6500 -0.0600 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 71 19.4600 19.0300 19.2700 -0.4200 HARDWOODS DISTRIBUTION INC. HDI 3 17.0300 16.7700 16.7700 +0.1600 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 14.5900 0.0000 H2O Innovation Inc. HEO 0 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 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 25 17.8600 16.7500 16.9000 -0.7700 HEXO Corp. HEXO 5036 1.1000 0.9700 1.0000 +0.0600 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 3 15.8900 15.8900 15.8900 +0.8400 Hamilton Global Financials ETF HFG 2 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 0 9.9500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 24.8500 24.8500 24.8500 -0.6300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 61 8.9200 8.3700 8.5100 -0.0400 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 110 32.5600 30.4500 32.0900 +0.0900 Harvest Healthcare Leaders Income ETF A HHL 9 7.3900 7.3900 7.3900 -0.0900 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.4000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 75 1.8000 1.8000 1.8000 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 4 0.3500 0.0000 HLS Therapeutics Inc. HLS 1 17.0100 17.0100 17.0100 +0.0100 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 6.7400 6.7400 6.7400 -0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 10.1800 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 44 16.2700 14.6300 16.2200 +0.8200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 259 11.1000 9.8800 9.9000 -0.6500 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 81 10.4800 10.3000 10.4400 +0.2600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 10.1600 9.8100 9.8100 -0.7400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 13.8800 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 102 2.6900 2.6000 2.6700 0.0000 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 32 14.7400 14.3300 14.3300 -0.4300 Harvest Energy Leaders Plus Income ETF A HPF 3 2.1800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 59 0.3050 0.3050 0.3050 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 39 6.7900 6.7900 6.7900 -0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 480 29.7400 28.6600 29.6100 +0.4700 H&R REIT HR.UN 403 9.7800 9.4700 9.5500 -0.2600 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 588 0.1550 0.1500 0.1550 +0.0050 HEROUX-DEVTEK INC. HRX 7 10.1900 9.8200 10.1900 -0.0500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 438 8.4800 8.2200 8.2500 +0.0100 HUSKY ENERGY INC. HSE 847 4.2000 3.9400 4.1000 -0.0700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 0.6400 0.6400 0.6400 -0.0300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 292 29.6100 28.5400 29.1400 -0.3300 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 HORIZONS GOLD ETF A HUG 1 15.4300 15.4300 15.4300 +0.1400 Hut 8 Mining Corp. HUT 10 1.1400 1.1400 1.1400 -0.1100 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 69.7900 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 30 0.6300 0.6300 0.6300 -0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 183 15.3700 15.0000 15.0300 +0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 0 31.8500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 12.8500 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 7 83.7800 83.0700 83.5500 +0.2300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 245 35.5000 35.0400 35.4100 -0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 35 32.9400 32.1200 32.9000 -0.1000 HORIZONTE MINERALS PLC. ORDINARY J HZM 5 0.0650 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 91 12.7600 12.0400 12.2500 -0.1700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.7100 0.0000 iA Financial Corporation IAG 40 43.0900 42.4100 42.4300 -0.3100 iCo Therapeutics Inc. ICO 20 0.0400 0.0400 0.0400 -0.0050 Imaging Dynamics Company Ltd. IDL 0 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 29 131.3300 130.2600 130.5900 -0.0400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.3600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 22.9500 0.0000 Intact Financial Corporation IFC.PR.G 2 15.4500 15.4500 15.4500 -2.5500 Intact Financial Corporation A Ser 9 IFC.PR.I 3 23.8500 23.8500 23.8500 +0.1000 Itafos IFOS 1 0.2750 0.0000 INTERFOR CORPORATION IFP 66 12.8200 12.3700 12.5900 +0.0900 PIMCO Investment Grade Credit Fund IGCF 0 18.0300 0.0000 IGM FINANCIAL INC. IGM 41 32.6100 32.1400 32.2300 -0.3200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 88 14.4100 14.0700 14.2800 -0.1300 IAMGOLD CORPORATION IMG 1610 6.2900 6.0200 6.2200 +0.0500 IMPERIAL OIL LTD. IMO 457 20.8600 20.0000 20.3300 -0.5200 INTERMAP TECHNOLOGIES CORPORATION IMP 45 0.4800 0.4700 0.4800 -0.0400 IMV Inc IMV 30 4.0500 3.8800 4.0300 +0.0800 INNERGEX RENEWABLE ENERGY INC. INE 64 19.4900 18.9500 19.2300 -0.4300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 7.6200 7.5700 7.6200 +0.0500 Inca One Gold Corp. IO 29 0.4500 0.0000 IOU Financial Inc. IOU 5 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.5200 2.5200 2.5200 -0.0500 INTER PIPELINE LTD. IPL 1071 12.2700 11.7800 11.8400 -0.3200 IMPACT Silver Corp. IPT 9 0.7400 0.0000 Isoenergy Ltd ISO 85 0.7500 0.7500 0.7500 +0.1100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 54 2.8800 2.6800 2.6800 -0.0600 INTERTAPE POLYMER GROUP INC. ITP 34 12.0100 11.7700 11.9900 +0.2500 Integra Resources Corp. ITR 2 4.7250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 985 3.9600 3.8200 3.8800 +0.0200 Inventronics Limited IVX 0 0.0000 0.0000 JAGUAR MINING INC. J JAG 116 0.6600 0.6100 0.6100 -0.0200 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 0.0000 0.0000 Jaxon Mining Inc. JAX 2 0.0400 0.0000 JUST ENERGY GROUP INC. JE 246 0.5900 0.5300 0.5300 -0.0300 Global Crossing Airlines Inc. JET 3 1.2800 0.0000 Japan Gold Corp. JG 2 0.2450 0.0000 Josemaria Resources Inc. JOSE 5 0.7500 0.7500 0.7500 +0.0300 Jamieson Wellness Inc. JWEL 2 36.4200 0.0000 KINROSS GOLD CORPORATION K 1562 10.5000 10.1100 10.4500 +0.1900 K-BRO LINEN INC. KBL 2 26.7600 26.7500 26.7600 +0.1400 KELT EXPLORATION LTD. J KEL 405 1.6700 1.5600 1.6500 +0.0400 KERR MINES INC. J KER 333 0.1650 0.1600 0.1650 +0.0100 KEYERA CORP. KEY 513 20.7000 20.0000 20.3000 +0.3000 Kilo Goldmines Ltd. KGL 5 0.0050 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 721 64.9100 61.4600 63.5900 -0.6300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 73 17.4400 16.9200 17.0700 -0.3000 K92 Mining Inc. KNT 478 4.8800 4.6100 4.8600 +0.1000 CORVUS GOLD INC. J KOR 4 3.1700 3.0900 3.0900 -0.1600 Karora Resources Inc. KRR 1459 0.5500 0.5200 0.5300 -0.0100 Kootenay Silver Inc. KTN 155017 0.3550 0.3550 0.3550 -0.0200 KINAXIS INC. J KXS 14 210.0000 207.1600 208.2300 +1.0900 LOBLAW COMPANIES LIMITED L 139 67.6100 66.6400 66.9000 +0.0200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 MediPharm Labs Corp. LABS 170 1.1300 1.0700 1.1000 -0.0500 LITHIUM AMERICAS CORP. J LAC 17 7.3300 7.0200 7.1100 -0.1200 LARAMIDE RESOURCES LTD. J LAM 1 0.2500 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 163.8750 0.0000 LAURENTIAN BANK OF CANADA LB 41 27.8000 27.5000 27.5500 -0.7200 Libero Copper & Gold Corporation LBC 45 0.1400 0.1400 0.1400 0.0000 Lattice Biologics Ltd. LBL 6 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 23 3.8500 3.7600 3.8200 -0.1600 Liberty Gold Corp. LGD 633 2.0600 1.9200 2.0200 -0.0500 LARGO RESOURCES LTD. J LGO 161 0.9100 0.8600 0.8600 -0.0100 American Lithium Corp. LI 345 1.7000 1.4500 1.6000 +0.3100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 35 25.6800 25.1000 25.5800 +0.3000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Liminal BioSciences Inc. LMNL 5 18.5000 17.6200 17.9100 -0.7500 LONCOR RESOURCES INC. J LN 60 0.6100 0.5800 0.5800 -0.0200 LEON'S FURNITURE LTD. LNF 2 13.5400 13.5400 13.5400 +0.4100 LINAMAR CORPORATION LNR 20 37.1300 36.8000 36.8000 -0.4000 Lightspeed POS Inc. SV LSPD 144 37.2000 36.1900 36.6900 -0.3800 LUCARA DIAMOND CORP. J LUC 110 0.6600 0.6300 0.6300 -0.0200 LUNDIN GOLD INC. J LUG 232 12.8200 12.3800 12.7500 0.0000 Lumina Gold Corp. LUM 26 0.8700 0.8700 0.8700 -0.0400 LUNDIN MINING CORPORATION LUN 479 8.0900 7.8800 8.0500 +0.2400 LXRandCo, Inc. B LXR 30 0.3050 0.3050 0.3050 -0.1450 MAG SILVER CORP. J MAG 79 20.4400 19.5500 20.4000 +0.3800 MAGELLAN AEROSPACE CORPORATION MAL 0 7.0500 0.0000 MAWSON RESOURCES LIMITED J MAW 270 0.4000 0.3700 0.3700 -0.0200 MIDAS GOLD CORP. J MAX 784 0.8200 0.7200 0.8100 -0.0200 Maxar Technologies Inc. MAXR 31 22.9500 22.2500 22.5700 -0.2800 CIBT EDUCATION GROUP INC. J MBA 5 0.4600 0.4600 0.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 15 0.3100 0.3100 0.3100 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 mCloud Technologies Corp. MCLD 10 3.3500 3.3500 3.3500 -0.2200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 100 4.8100 4.6100 4.7000 +0.0300 Medicenna Therapeutics Corp. MDNA 0 5.4200 0.0000 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 575 0.1900 0.1800 0.1850 -0.0150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.3700 24.3700 24.3700 +1.9900 MEG ENERGY CORP. MEG 227 3.7800 3.5900 3.6300 -0.0400 Metals Creek Resources Corp. MEK 1 0.0400 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1995 18.2700 17.8100 17.9600 -0.2600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.4000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 21.0000 21.0000 21.0000 0.0000 MAPLE LEAF FOODS INC. MFI 42 27.9700 27.6500 27.6500 -0.5400 Medifocus Inc. MFS 4 0.0100 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 30 18.2300 18.1300 18.1600 -0.0300 MAGNA INTERNATIONAL INC. MG 99 60.7800 60.2600 60.5300 -0.2900 MEGA URANIUM LTD. J MGA 110 0.0950 0.0900 0.0900 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.4800 0.0000 Maple Gold Mines Ltd. MGM 34 0.1600 0.1600 0.1600 -0.0050 Minto Apartment REIT MI.UN 98 19.7600 19.2400 19.3000 -0.4900 GENWORTH MI CANADA INC. MIC 11 31.9000 31.2700 31.3200 -0.6300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 15 0.7000 0.7000 0.7000 0.0000 MedMira Inc. MIR 153 0.5700 0.5700 0.5700 +0.1150 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 20.8300 0.0000 MCAN MORTGAGE CORPORATION MKP 0 13.0400 0.0000 Melkior Resources Inc MKR 3 0.7000 0.0000 Millennial Lithium Corp. ML 182 1.3900 1.3900 1.3900 +0.6500 Mineral Mountain Resources Ltd. MMV 2 0.4300 0.0000 Maverix Metals Inc MMX 53 6.0400 5.8100 5.8800 -0.1800 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 27.1400 0.0000 MARATHON GOLD CORPORATION J MOZ 561 2.1600 1.9400 2.1500 +0.2000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 17 0.2900 0.2900 0.2900 -0.0100 Monarch Gold Corporation MQR 125 0.4300 0.4200 0.4200 -0.0250 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 8 10.4100 10.3000 10.3500 -0.3100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 16 14.3300 14.0800 14.2400 -0.1700 Millrock Resources Inc. MRO 28 0.2750 0.2750 0.2750 +0.1150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.0400 0.0000 METRO INC. MRU 229 57.1200 56.3200 56.4600 -0.2300 MORNEAU SHEPELL INC. MSI 3 31.4900 31.4900 31.4900 -0.2100 MINCO SILVER CORPORATION J MSV 9 0.6900 0.0000 Metalla Royalty and Streaming Ltd. MTA 10 7.5000 7.3500 7.3500 +0.1900 MULLEN GROUP LTD. MTL 15 8.0200 7.8300 7.8300 -0.1300 Manitou Gold Inc. MTU 7 0.0450 0.0000 MTY FOOD GROUP INC. MTY 131 29.5100 28.0000 28.8400 -2.1900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 13 20.9000 20.8600 20.8600 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 29.1500 0.0000 MCEWEN MINING INC. J MUX 309 1.5400 1.4300 1.4900 0.0000 METHANEX CORPORATION MX 22 25.2500 24.3700 24.4300 -1.3300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Maya Gold & Silver Inc. MYA 13 1.3500 1.3400 1.3400 -0.1500 NATIONAL BANK OF CANADA NA 264 60.6400 59.3300 60.1000 -0.6100 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 0 16.3500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 14.6000 0.0000 NBI Liquid Alternatives ETF NALT 0 21.2800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 14 0.8000 0.8000 0.8000 0.0000 Niobay Metals Inc. NBY 13 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 8 0.0250 0.0000 NEVADA COPPER CORP. J NCU 2 0.2050 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 898 2.4300 2.3200 2.3400 -0.0400 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 0 0.5300 0.0000 INDIVA Limited NDVA 2 0.3000 0.0000 Neptune Wellness Solutions Inc. NEPT 186 4.7500 4.2400 4.3500 +0.1000 NEXA RESOURNCES S.A. NEXA 1 8.2100 8.2100 8.2100 +0.1800 NFI GROUP INC NFI 33 16.1200 15.5000 15.7000 -0.2700 NOVAGOLD RESOURCES INC. J NG 172 12.1600 11.3600 11.8000 -0.6000 NEW GOLD INC. NGD 975 1.9600 1.8400 1.8700 -0.0500 NGEx Minerals Ltd. NGEX 10000 0.4500 0.4500 0.4500 +0.1000 New Placer Dome Gold Corp. NGLD 2 0.3800 0.0000 Newmont Corporation NGT 80 87.0000 83.7100 85.2700 -0.5800 Nighthawk Gold Corp. NHK 12 2.4500 2.2700 2.3600 -0.0800 Niocan Inc. NIO 4 0.2300 0.0000 Nano One Materials Corp. NNO 0 1.9100 0.0000 North American Construction Group Ltd. NOA 17 8.1300 7.8100 7.8500 -0.3500 Noront Resources Ltd. NOT 3 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 4 0.1700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NORTHLAND POWER INC. NPI 397 35.1400 33.9800 34.2000 -0.7900 VERDE AGRITECH PLC ORDINARY J NPK 15 0.5400 0.5400 0.5400 +0.0200 Newrange Gold Corp. NRG 20 0.2700 0.2700 0.2700 0.0000 NUVO PHARMACEUTICALS INC. NRI 16 0.7100 0.7100 0.7100 -0.0100 48North Cannabis Corp. NRTH 13 0.2250 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 4 0.0650 0.0000 Nomad Royalty Company Ltd. NSR 455 1.4400 1.4400 1.4400 +0.0100 Nutrien Ltd. NTR 449 42.9400 41.5200 42.5200 -0.4300 New Pacific Metals Corp. NUAG 0 4.9300 0.0000 Numinus Wellness Inc. NUMI 2 0.4200 0.0000 NUVISTA ENERGY LTD. NVA 964 0.8000 0.7600 0.7700 -0.0300 Novo Resources Corp. NVO 6 4.1000 3.8700 3.8700 -0.2100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 16 34.8700 34.7300 34.8200 -0.1600 NORTH WEST COMPANY INC. (THE) VV NWC 12 30.1300 29.8800 29.9400 -0.1800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 80 10.7600 10.5400 10.7100 +0.0100 NEXGEN ENERGY LTD. J NXE 119 1.9800 1.9000 1.9200 -0.0500 NexOptic Technology Corp. NXO 9 0.5000 0.0000 Obsidian Energy Ltd. OBE 4 0.5700 0.0000 Oroco Resource Corp. OCO 1 0.3300 0.0000 OCEANAGOLD CORPORATION OGC 354 3.3900 3.2800 3.3700 +0.0400 ORBIT GARANT DRILLING INC. OGD 5 0.5400 0.5400 0.5400 +0.0400 OrganiGram Holdings Inc. OGI 207 2.1000 2.0100 2.0300 -0.0500 Orla Mining Ltd. OLA 305 4.1500 4.0400 4.1500 +0.1400 Osisko Metals Incorporated OM 5 0.5200 0.0000 OROSUR MINING INC. OMI 30 0.0600 0.0600 0.0600 +0.0050 Omineca Mining and Metals Ltd. OMM 3 0.1500 0.0000 ONCOLYTICS BIOTECH INC. ONC 20 2.5700 2.5000 2.5700 +0.0100 ONEX CORPORATION SV ONEX 65 58.7000 57.2700 58.7000 -0.1100 OPSENS INC. J OPS 4 0.7000 0.0000 OSISKO GOLD ROYALTIES LTD OR 80 14.6200 14.1200 14.5900 +0.0900 OSISKO GOLD ROYALTIES LTD. WT OR.WT 5 0.3500 0.3500 0.3500 +0.0200 OROCOBRE LIMITED ORDINARY J ORL 3 2.4700 2.4300 2.4300 -0.0200 ORVANA MINERALS CORP. J ORV 5 0.2550 0.2550 0.2550 +0.0100 NORBORD INC. OSB 19 34.1500 33.5800 34.0900 +0.0300 OSISKO MINING INC. J OSK 75 3.9400 3.8100 3.9100 -0.1200 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.1000 0.0000 OPEN TEXT CORPORATION OTEX 41 58.9100 57.9000 58.6000 +0.1200 Ovintiv Inc. OVV 344 13.3200 12.5900 12.6400 -0.4100 PAN AMERICAN SILVER CORP. PAAS 132 45.0000 42.6500 44.1600 +0.3000 Pacton Gold Inc. PAC 5 1.3400 1.3400 1.3400 -0.0200 Patriot One Technologies Inc. PAT 256 1.2800 1.2000 1.2100 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 125 0.0500 0.0200 0.0300 -0.0100 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 1 0.0850 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 25 0.0700 0.0700 0.0700 -0.0100 COUNTERPATH CORPORATION J PATH 1 7.1700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 86.9700 86.9700 86.9700 -0.0300 PharmaCielo Ltd. PCLO 0 0.7500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 19.6600 0.0000 PRECISION DRILLING CORPORATION PD 1104 0.8800 0.8300 0.8500 -0.0600 Invesco Canadian Dividend Index ETF PDC 3 22.8200 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 23.7800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 7 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.3600 0.0000 People Corporation PEO 0 9.0000 0.0000 Chakana Copper Corp. PERU 3 0.0900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 278 2.0500 1.9500 2.0100 +0.0600 Picton Mahoney Fortified Income Alternative Fund PFIA 63 10.2100 10.2000 10.2100 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.8300 0.0000 PREMIER GOLD MINES LIMITED J PG 381 2.4900 2.4000 2.4900 +0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 8.9500 0.0000 Pure Gold Mining Inc. PGM 87 2.2700 2.0100 2.2100 +0.0200 Photon Control Inc. PHO 55 1.9200 1.8800 1.8900 -0.0300 Sprott Physical Gold Trust CAD PHYS 161 19.7600 19.6900 19.7500 -0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.4900 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 14.2900 0.0000 Pine Trail REIT CAD PINE.UN 10 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 0.0150 0.0000 PARKLAND CORPORATION PKI 56 33.5300 32.7900 32.8000 0.0000 PARK LAWN CORPORATION PLC 8 22.5400 22.1900 22.5300 +0.3500 Plateau Energy Metals Inc. PLU 2 0.2600 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 20.9300 0.0000 Playfair Mining Ltd. PLY 21 0.1500 0.1500 0.1500 +0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 3.3800 3.3500 3.3500 -0.2500 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8500 0.0000 PIMCO Monthly Income Fund PMIF 53 19.3200 19.3000 19.3000 -0.0400 PROMIS NEUROSCIENCES INC. J PMN 379 0.2300 0.2250 0.2300 +0.0100 PIMCO Global Short Maturity Fund PMNT 5 19.6900 19.6900 19.6900 -0.0100 PERPETUAL ENERGY INC. PMT 0 0.0900 0.0000 PINE CLIFF ENERGY LTD. J PNE 20 0.1300 0.1300 0.1300 -0.0050 Kraken Robotics Inc. PNG 2 0.5500 0.0000 POLYMET MINING CORP. J POM 5 0.5800 0.5800 0.5800 -0.0100 Painted Pony Energy Ltd. PONY 210 0.4950 0.4900 0.4900 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 41 1.7000 1.6100 1.6300 -0.0500 POWER CORPORATION OF CANADA SV POW 672 23.5100 23.0600 23.4000 -0.1700 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 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.4700 0.0000 PEMBINA PIPELINE CORPORATION PPL 959 32.6100 31.2900 31.8900 -0.3800 Pembina Pipeline Corporation PPL.PF.E 0 20.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.0250 0.0000 Probe Metals Inc. PRB 0 1.1900 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0800 0.0000 Primo Water Corporation PRMW 32 18.4200 18.1700 18.2500 +0.0700 ProFound Medical Corp. PRN 2 23.9800 23.9800 23.9800 -0.3200 Pershimex Resources Corporation PRO 5 0.0350 0.0000 Pro Real Estate Investment Trust PRV.UN 27 4.3600 4.0900 4.1400 -0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 9 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.4000 18.3800 18.3800 +0.0100 PULSE SEISMIC INC. PSD 20 1.0000 1.0000 1.0000 0.0000 PASON SYSTEMS INC. PSI 32 7.5000 7.1200 7.2800 -0.2200 PRAIRIESKY ROYALTY LTD. PSK 134 8.3100 7.9800 8.0100 -0.2000 Sprott Physical Silver Trust PSLV 109 9.4000 9.2300 9.2700 +0.0400 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 1 17.0500 0.0000 POET Technologies Inc. PTK 10 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 20 1.9900 1.9300 1.9800 0.0000 Protech Home Medical Corp. PTQ 1 1.0900 1.0900 1.0900 -0.0400 Puma Exploration Inc. PUMA 10 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 228 11.9500 11.4000 11.7300 -0.0900 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 18.0000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.5000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 10.0200 0.0000 PAREX RESOURCES INC. J PXT 125 16.7500 16.3500 16.5200 -0.0100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 39.8300 0.0000 PyroGenesis Canada Inc. PYR 49 3.9200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 18 8.2600 8.1800 8.2200 -0.0100 QUEBECOR INC. CL 'B' SV QBR.B 153 28.4200 27.9600 28.3900 +0.1700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 QMX Gold Corporation QMX 4 0.1350 0.0000 Quantum Numbers Corp. QNC 18 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 2 87.8700 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 91 74.2800 73.0000 73.9900 -0.2700 Quarterhill Inc. QTRH 62 2.0900 1.9800 2.0400 -0.0300 Quisitive Technology Solutions, Inc. QUIS 4 0.6800 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 10 5.3800 5.2800 5.3200 +0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 56.1000 55.1700 56.1000 +0.3900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 Robex Resources Inc. RBX 1 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 6 29.9000 29.1000 29.9000 +0.9900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 436 53.4500 52.0400 52.9900 -0.4200 Real Matters Inc. REAL 174 28.3500 27.5600 27.8700 -0.0900 The Real Brokerage Inc. REAX 3 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 9.4000 9.4000 9.4000 -0.2700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 383 15.0400 14.6400 14.7400 -0.3100 RESOLUTE FOREST PRODUCTS INC. RFP 6 3.1500 2.9800 3.1500 -0.1300 Reliq Health Technologies RHT 5 0.2700 0.0000 Rio2 Limited RIO 201 0.8700 0.7900 0.7900 -0.0500 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 15.1800 15.1800 15.1800 -0.1700 Canopy Rivers Inc. RIV 0 1.0600 0.0000 TRANSALTA RENEWABLES INC. RNW 74 14.4100 13.9600 14.0000 -0.2900 Renaissance Oil Corp. ROE 1 0.0350 0.0000 Roots Corporation ROOT 2 1.2400 0.0000 Roscan Gold Corporation ROS 12 0.4850 0.4800 0.4800 -0.0300 ROXGOLD INC. J ROXG 709 1.6100 1.5500 1.5800 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 16.7400 16.7300 16.7400 -0.1500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 64.9200 0.0000 ROGERS SUGAR INC. RSI 59 4.6400 4.5500 4.5800 -0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 Rugby Mining Limited RUG 8 0.2150 0.0000 RUSSEL METALS INC. RUS 16 17.6100 17.4400 17.5200 -0.0600 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 27.9800 0.0000 ROYAL BANK OF CANADA RY 910 91.9000 90.5800 91.3600 -0.5700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 24.8800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 14.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 24.5300 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 24.4500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.1900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 15.1200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 609 0.1300 0.1250 0.1250 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 45 0.2400 0.2350 0.2350 -0.0100 SAPUTO INC. SAP 39 31.8700 31.4000 31.4100 -0.2700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 228 0.0750 0.0600 0.0600 -0.0350 Stratabound Minerals Corp. SB 4 0.1500 0.0000 SABINA GOLD & SILVER CORP. J SBB 428 1.9900 1.8700 1.9400 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 7.9100 0.0000 Silver Bear Resources plc SBR 77 0.1400 0.1400 0.1400 +0.0050 Purpose Silver Bullion Fund Curr Hdgd SBT 2 9.1300 0.0000 SHAWCOR LTD. SCL 29 2.7200 2.5900 2.6300 -0.0700 Score Media and Gaming Inc. SCR 0 0.7100 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.1250 0.1250 0.1250 0.0000 SEABRIDGE GOLD INC. J SEA 39 25.3000 24.4900 25.0700 +0.2500 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 393 1.7400 1.6500 1.6600 -0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 3 0.0250 0.0000 Superior Gold Inc. SGI 5 1.0800 1.0800 1.0800 +0.3600 SURGE ENERGY INC. J SGY 635 0.3250 0.3150 0.3200 0.0000 SHOPIFY INC. CL 'A' SV SHOP 18 1425.7600 1390.3800 1415.4400 +42.9000 SIENNA SENIOR LIVING INC. SIA 82 9.0000 8.8900 8.9600 -0.1000 Sienna Resources Inc. SIE 3 0.0900 0.0000 SPROTT INC. SII 35 51.9900 49.9800 51.7200 +0.5500 SilverCrest Metals Inc. SIL 155 13.1500 12.3100 12.7100 +0.0100 Siyata Mobile Inc. SIM 21 0.1350 0.0000 Serengeti Resources Inc. SIR 1 0.2100 0.0000 SAVARIA CORPORATION J SIS 90 11.9400 11.6900 11.9200 +0.1300 STELLA-JONES INC. SJ 8 35.7700 35.1500 35.7200 +0.0400 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 372 22.0750 21.8000 22.0200 +0.0400 Strikepoint Gold Inc. SKP 8 0.0350 0.0000 SUN LIFE FINANCIAL INC. SLF 559 49.3700 48.3300 48.9400 -0.4800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 4 21.2000 21.1800 21.1800 -0.1700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.3600 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 160 0.0850 0.0750 0.0850 +0.0150 Sama Resources Inc./Ressources Sama Inc. SME 6 0.2600 0.0000 Southern Empire Resources Corp. SMP 0 0.4000 0.0000 SIERRA METALS INC. J SMT 29 1.7700 1.6600 1.7100 -0.0700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 37 11.4000 11.1600 11.2500 -0.1500 SNC - LAVALIN GROUP INC. SNC 116 22.0700 21.2800 21.7400 -0.5800 SLATE OFFICE REIT UNITS SOT.UN 35 3.6700 3.5200 3.6200 -0.0600 STUART OLSON INC. SOX 3 0.8800 0.0000 SUNOPTA, INC. SOY 64 6.9200 6.2500 6.4300 -0.6000 Spanish Mountain Gold Ltd. SPA 1080 0.1700 0.1700 0.1700 +0.0700 SUPERIOR PLUS CORP. SPB 42 10.9400 10.8200 10.9100 -0.1500 Strategic Resources Inc. SR 4 0.2800 0.0000 SRHI Inc. SRHI 70 0.3100 0.3100 0.3100 +0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 11 9.1600 8.9800 9.0600 -0.1400 SmartCentres REIT Variable Voting SRU.UN 161 20.2400 19.8200 20.1800 -0.3100 SANDSTORM GOLD LTD. SSL 293 13.4100 12.9300 13.2600 +0.0200 SSR Mining Inc. SSRM 281 31.1800 29.8300 30.9900 +0.2400 STEP Energy Services Ltd. STEP 1 0.4650 0.0000 STEPPE GOLD LTD STGO 343 2.5600 2.4500 2.5600 +0.2900 STELCO HOLDINGS INC. STLC 15 7.4400 7.3100 7.3500 -0.1600 STANTEC INC. STN 15 42.3500 41.8800 42.1100 -0.7500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 2555 22.0400 21.2700 21.4000 -0.5300 SUGARBUD CRAFT GROWERS CORP SUGR 70 0.0300 0.0300 0.0300 -0.0350 SILVER BULL RESOURCES, INC. J SVB 30 0.1050 0.1050 0.1050 -0.0050 Silver One Resources Inc. SVE 85 0.5100 0.5100 0.5100 -0.0600 Storagevault Canada Inc. SVI 3 3.1500 3.1200 3.1500 +0.0200 SILVERCORP METALS INC. J SVM 915 8.3200 7.8300 8.0300 +0.1400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 51 10.0000 9.8700 9.9800 +0.4700 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.6400 0.0000 SIERRA WIRELESS, INC. SW 6 11.8800 11.8100 11.8100 -0.0400 SLAM Exploration Ltd. SXL 11 0.0200 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 7 0.0650 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 3 0.0000 0.0000 TELUS CORPORATION T 816 22.4400 22.0400 22.3600 -0.0800 TRANSALTA CORPORATION TA 217 8.1400 7.9500 7.9700 -0.1400 PetroTal Corp. TAL 35 0.2050 0.2050 0.2050 +0.0150 Tetra Bio Pharma Inc. TBP 2 0.2100 0.0000 Turmalina Metals Corp. TBX 0 1.4700 0.0000 TUCOWS INC. TC 1 79.7700 79.7700 79.7700 -1.5300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 20 14.8200 14.7000 14.8200 -0.3600 TRICON CAPITAL GROUP INC. TCN 13 9.0600 8.9800 9.0600 -0.1000 TRICAN WELL SERVICE LTD. TCW 480 0.8500 0.8200 0.8300 -0.0100 TORONTO-DOMINION BANK (THE) TD 2001 59.5600 58.2800 58.7900 -1.5100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 15.3000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3 24.9000 24.9000 24.9000 +0.1500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 17.4500 17.4500 17.4500 -0.4500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.9100 0.0000 TD Global Technology Leaders Index ETF TEC 3 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 766 14.8800 14.4700 14.6500 +0.1500 TOSCANA ENERGY INCOME CORPORATION J TEI 0 0.0100 0.0000 Telo Genomics Corp. TELO 3 0.0950 0.0000 Tembo Gold Corp. TEM 0 0.0150 0.0000 Tervita Corporation Wts. TEV.WT 8 0.0000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 46 8.2700 8.1300 8.2700 +0.0300 TFI INTERNATIONAL INC. TFII 34 51.9200 51.3100 51.7500 +0.0500 TD Active Global Enhanced Dividend ETF TGED 1 15.6100 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 366 0.4400 0.3900 0.4050 0.0000 TERANGA GOLD CORPORATION J TGZ 300 13.7100 13.0400 13.4800 -0.1600 THERATECHNOLOGIES INC. TH 43 3.1600 2.9300 3.0700 +0.0500 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 19.6600 0.0000 TITAN MINING CORPORATION TI 10 0.1800 0.1800 0.1800 +0.0050 Triumph Gold Corp. TIG 105 0.3050 0.3000 0.3050 +0.1450 TOROMONT INDUSTRIES LTD. TIH 6 66.8700 66.3600 66.6000 -0.1000 Tinka Resources Limited TK 1 0.1500 0.0000 TASEKO MINES LIMITED TKO 205 0.7100 0.6700 0.6900 0.0000 Troilus Gold Corp. TLG 9 1.1300 1.1300 1.1300 -0.0600 TALON METALS CORP. J TLO 35 0.1500 0.1450 0.1450 +0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 25.4400 25.4400 25.4400 -0.1900 TITAN MEDICAL INC. TMD 35 1.0400 1.0200 1.0200 -0.0700 TREASURY METALS INC. J TML 1 0.5600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 53 5.6500 5.4900 5.6500 +0.0200 Tanzanian Gold Corporation TNX 83 1.4400 1.3000 1.3700 -0.0500 TORC OIL & GAS LTD. TOG 1052 1.7500 1.6200 1.6400 -0.0700 Torq Resources Inc. TORQ 1 0.4700 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 2.2900 0.0000 TOURMALINE OIL CORP. TOU 311 12.7900 12.2900 12.3000 -0.1400 SPIN MASTER CORP. SV TOY 9 25.7600 25.0600 25.7600 -0.1200 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.5700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 7.2300 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 48.6000 0.0000 THOMSON REUTERS CORPORATION TRI 132 92.5600 90.8600 92.3500 +0.7200 TRILLIUM THERAPEUTICS INC. J TRIL 71 10.2500 9.6200 9.8300 -0.2700 TC ENERGY CORPORATION TRP 1005 56.7200 55.4600 55.9900 -0.7200 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 23.0700 23.0700 23.0700 -0.2700 TURQUOISE HILL RESOURCES LTD. TRQ 573 1.2000 1.1200 1.1200 -0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 5.6500 5.4500 5.4500 -0.1100 TORSTAR CORP. CL 'B' NV TS.B 50 0.7200 0.7000 0.7200 +0.1100 Trisura Group Ltd. TSU 2 64.5300 64.4000 64.4000 +0.1500 TD Canadian Equity Index ETF TTP 0 19.7800 0.0000 Tudor Gold Corp TUD 0 2.5200 0.0000 TREVALI MINING CORPORATION J TV 961 0.0950 0.0950 0.0950 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 716 0.9200 0.8500 0.8600 -0.0600 TerraVest Industries Inc. TVK 0 15.2000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 230 0.8000 0.7700 0.7700 -0.0300 Tower Resources Ltd. TWR 10 0.1300 0.1300 0.1300 +0.0950 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.1000 0.0000 TOREX GOLD RESOURCES INC. J TXG 89 22.8300 22.1400 22.3600 +0.0800 TOUCHSTONE EXPLORATION INC. TXP 107 0.9800 0.9500 0.9800 +0.0100 URANIUM PARTICIPATION CORPORATION U 59 5.0100 4.9100 4.9100 -0.0200 UEX CORPORATION J UEX 702 0.1600 0.1500 0.1500 -0.0050 DOMTAR CORPORATION UFS 10 26.2800 25.7500 26.2000 -0.0500 UGE International Ltd. UGE 30 0.4550 0.4550 0.4550 +0.1750 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 30.2000 0.0000 UNI-SELECT INC. UNS 45 8.6100 8.0400 8.2200 -0.5200 URTHECAST CORP. J UR 7 0.0950 0.0000 UR-ENERGY INC. J URE 20 0.6900 0.6900 0.6900 -0.0200 Americas Gold and Silver Corporation USA 102 3.5900 3.3600 3.3600 -0.1200 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.1000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 32.8800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 56 27.4000 27.3800 27.4000 +0.0800 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 10 26.5500 26.4000 26.5500 +0.0300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 7 27.8000 27.7900 27.8000 +0.1000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 26.8300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.3300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 33.6800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 26.7400 0.0000 VECIMA NETWORKS INC. VCM 1 10.2000 10.2000 10.2000 -0.1000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 15 31.3500 30.9500 31.2800 -0.0700 Vanguard Conservative ETF Portfolio VCNS 1 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 13 28.4700 28.1000 28.2300 -0.3500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 183 35.5300 35.1400 35.3800 +0.1600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 38.1100 38.1100 38.1100 -0.6800 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 0.0000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 5 27.7200 27.4900 27.7200 +0.1300 VERMILION ENERGY INC. VET 108 5.6800 5.4300 5.4800 -0.1100 VILLAGE FARMS INTERNATIONAL, INC. VFF 656 7.3900 6.7100 6.7100 -0.5600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 300 76.1900 75.0900 75.9800 +0.0400 Victoria Gold Corp. VGCX 19 16.2500 15.2100 15.6600 -0.6700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 54.7500 54.6400 54.6800 +0.1600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 40.1200 40.1200 40.1200 -0.0300 Vanguard Growth ETF Portfolio VGRO 63 26.2900 26.0100 26.2000 -0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.4700 0.0000 VISTA GOLD CORP. VGZ 24 1.2600 1.2200 1.2300 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 26.7600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 220 3.3000 3.0400 3.0800 -0.1500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 26.9700 26.9700 26.9700 -0.1400 Vivo Cannabis Inc. VIVO 4 0.2250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 30.3700 0.0000 The Valens Company Inc. VLNS 13 2.1000 2.1000 2.1000 -0.1100 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 0.0000 0.0000 Viemed Healthcare, Inc. VMD 121 14.4900 13.8300 14.4600 +0.3900 5N PLUS INC. VNP 3 1.6500 1.6000 1.6500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 26.2000 25.7900 25.8000 -0.4200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 24.4900 24.4900 24.4900 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 24.9200 24.9100 24.9200 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 9 53.1700 52.8900 53.1700 -0.2300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 88 58.9300 58.0800 58.8200 +0.0900 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 3 0.1050 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 19.2000 19.2000 19.2000 -4.4100 Vizsla Resources Corp. VZLA 124 2.6400 2.3500 2.4100 +0.2200 Val-D'or Mining Corporation VZZ 2 0.0000 0.0000 WASTE CONNECTIONS, INC. WCN 133 130.5000 125.7600 130.5000 +6.1000 WHITECAP RESOURCES INC. J WCP 870 2.2200 2.1000 2.1300 -0.0400 WESDOME GOLD MINES LTD. WDO 222 13.8100 13.1400 13.6300 +0.1300 The Westaim Corporation WED 0 2.0200 0.0000 CANOPY GROWTH CORPORATION J WEED 235 22.1200 21.1700 21.8100 -0.2500 WESTERN FOREST PRODUCTS INC. WEF 2079 0.9100 0.8400 0.8400 -0.0700 WELL Health Technologies Corp. WELL 288 3.1500 2.9500 3.1200 +0.1300 WEST FRASER TIMBER CO. LTD. WFT 79 50.7900 49.4900 50.5600 -0.2800 White Gold Corp. WGO 1 1.2200 0.0000 Westhaven Ventures Inc. WHN 0 0.4200 0.0000 WildBrain Ltd. WILD 35 1.2000 1.1800 1.1800 -0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 58 13.2000 12.8900 12.9000 -0.1600 WPT Industrial REIT WIR.UN 2 17.6900 17.6700 17.6700 -0.5200 WAJAX CORPORATION WJX 10 8.5300 8.4300 8.5300 -0.1100 WALLBRIDGE MINING COMPANY LIMITED J WM 7 1.1300 1.0800 1.0800 -0.0700 WeedMD Inc. WMD 11 0.5800 0.0000 WeedMD Inc. Wts. WMD.WT 1 0.0000 0.0000 WESTON LTD. GEORGE WN 31 100.5900 99.8200 100.0800 -0.3400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.7600 22.7600 22.7600 +0.7600 WINPAK LIMITED WPK 3 40.5000 40.0300 40.1100 -0.3300 Wheaton Precious Metals Corp. WPM 432 64.2500 61.5100 63.5600 +0.1600 WESTPORT FUEL SYSTEMS INC. WPRT 13 2.0300 1.9500 1.9500 -0.2700 WESTERN COPPER AND GOLD CORPORATION J WRN 196 1.7400 1.4600 1.5300 -0.1200 WESTERN RESOURCES CORP. J WRX 5 0.2050 0.2050 0.2050 -0.0100 WSP GLOBAL INC. WSP 64 82.5200 80.8300 81.8400 -0.7100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 16.5800 16.2000 16.3700 +0.0400 TMX GROUP LIMITED X 13 135.6700 132.9600 133.6800 -1.5400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 20 27.3600 27.0900 27.3200 -0.0100 iShares Core Canadian Universe Bond Index ETF XBB 46 33.5900 33.5600 33.5900 +0.0900 Xebec Adsorption Inc. XBC 107 4.5500 4.4300 4.5500 +0.1500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 10.3300 10.2800 10.2800 +0.0600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 19 22.4800 22.4200 22.4800 +0.0500 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 1 13.0000 13.0000 13.0000 -0.1100 EXACTEARTH LTD. J XCT 0 0.3100 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 2 17.4600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 40 20.6200 20.4200 20.5100 -0.2600 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 0 26.7600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 29.5100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3190 4.7800 4.6300 4.6500 -0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 23.0700 23.0700 23.0700 -0.1200 iShares S&P/TSX Composite High Dividend Index ETF XEI 47 16.8100 16.5800 16.6500 -0.1900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 30.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 22.4600 0.0000 iShares Core Equity ETF Portfolio XEQT 0 15.8000 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 CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 21.4600 21.4400 21.4600 -0.1100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 198 32.1700 31.6500 31.9500 -0.3300 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.0800 20.0800 20.0800 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 23.5600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1897 22.8300 22.0900 22.6000 0.0000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 2 21.0100 20.9100 21.0100 -0.1500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.9700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 54.1400 54.1400 54.1400 +0.1800 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 33 17.8900 17.7300 17.7300 -0.2200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 331 24.8100 24.4700 24.7600 -0.0700 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 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 11 24.4100 24.1600 24.3000 -0.0900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 51 41.4700 40.8300 41.4700 +0.7100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 16115 23.7200 23.3500 23.6300 -0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 27.8300 0.0000 Auxly Cannabis Group Inc. XLY 1 0.2750 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 33 17.4700 17.4700 17.4700 +0.1400 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 16.6500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 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 59 42.7000 42.3000 42.6600 +0.0800 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 15.0400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 22.1300 22.1100 22.1100 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 304 85.1000 83.4400 84.8200 +0.6400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 12 26.0600 26.0000 26.0200 -0.1100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 29 14.8100 14.6600 14.6600 -0.2500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.3000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 40 28.2400 28.2300 28.2400 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 10 21.3700 21.3500 21.3500 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 5 19.7200 19.7000 19.7000 -0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1019 34.4100 33.8100 34.1800 -0.1600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 63.8200 63.6900 63.7100 +0.1700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 52 28.7100 27.9500 28.3000 -0.5200 EXCO TECHNOLOGIES LTD. XTC 0 6.8000 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0600 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 10 0.7200 0.7200 0.7200 +0.0700 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 52.9000 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 39 25.6000 25.2600 25.4600 -0.2900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 31.4600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 154 54.8200 54.1400 54.7200 +3.1000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YANGARRA RESOURCES LTD. YGR 42 0.6200 0.6200 0.6200 -0.0100 YAMANA GOLD INC. YRI 4635 7.6600 7.4000 7.6000 +0.0800 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 35 16.7600 16.7500 16.7600 -0.0300 ZARGON OIL & GAS LTD. ZAR 4 0.0600 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 17.2900 17.2900 17.2900 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 20.9700 0.0000 BMO Conservative ETF ZCON 0 0.0000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 21 14.4600 14.4500 14.4500 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.0100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 17.4200 17.4200 17.4200 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 17.7400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 20.2300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 211 13.7900 13.7800 13.7900 -0.1400 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 25 17.9700 17.7800 17.9000 -0.1100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 510 23.5900 23.3000 23.4800 -0.2800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.3400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 21.1500 20.9800 21.1500 +0.1200 ZEN Graphene Solutions Ltd. ZEN 7 0.6300 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 22.8800 22.8600 22.8800 -0.0100 BMO SIA Focused Canadian Equity Fund ZFC 1 35.3600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 8 20.6900 20.6700 20.6900 +0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 17.6300 17.6300 17.6300 +0.0100 BMO SIA Focused North American Equity Fund ZFN 1 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 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 EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 82.5700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 37.0100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 0 28.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 20.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 22 84.4400 82.1600 83.3500 +0.7200 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 24 30.3200 30.0000 30.2600 -0.1100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 22.3700 22.3700 22.3700 -0.2800 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 25.4700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 37.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 27 16.2100 16.1900 16.2000 +0.0300 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 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 5 18.5100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 27 8.1900 8.1800 8.1800 -0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.5700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 354 79.0500 77.5600 78.7500 +0.5700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 20.0500 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.6800 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 41 47.2100 46.5800 47.2100 +0.1900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 35.0700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 50.7400 50.7400 50.7400 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 13 53.5100 53.4900 53.5100 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.9000 14.9000 14.9000 +0.0400 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 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 0 45.7500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 21.1000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 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 0 20.8600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 87 14.8600 14.6200 14.7500 -0.1500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 13 17.7000 17.5400 17.6200 +0.0300 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 23 17.7300 17.6400 17.6700 -0.2400 BMO Covered Call US Banks ETF ZWK 0 18.8000 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 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 16.7600 16.2500 16.2500 -0.5200 BMO Tactical Dividend ETF Fund ZZZD 3 30.5200 0.0000 Trades: 74,429 Total Volume: 40,690,141 Total Value: $320,763,490 Advanced: 272 Declined: 417 Unchanged: 3,647 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.