Pure Trading Daily Market Summary July 10 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aton Resources Inc. AAN 9 0.0350 0.0000 ADVANTAGE OIL & GAS LTD. AAV 205 1.6900 1.6500 1.6800 +0.0300 Abcourt Mines Inc. ABI 0 0.0650 0.0000 Aben Resources Ltd. ABN 4 0.1400 0.0000 Abraplata Resource Corp. ABRA 13 0.1700 0.1700 0.1700 +0.0350 ABSOLUTE SOFTWARE CORPORATION J ABT 27 14.5200 14.2700 14.4800 -0.0100 BARRICK GOLD CORPORATION ABX 3066 37.8200 36.6600 36.8600 -0.6600 AIR CANADA VOTING AND VARIABLE VOTING AC 2030 16.6400 16.0100 16.1500 -0.0400 Aurora Cannabis Inc. ACB 37 16.3300 15.7400 16.2300 +0.1700 AURORA CANNABIS INC. WARRANTS ACB.WT 25 0.2900 0.2850 0.2900 +0.0050 Seven Aces Limited ACES 5 2.1500 2.1500 2.1500 -0.0100 ATCO LTD. CL 'I' NV ACO.X 15 40.6000 40.3800 40.5100 +0.5400 AUTOCANADA INC. ACQ 35 11.5400 11.1800 11.3900 -0.1600 Acasti Pharma Inc. ACST 24 0.9500 0.9300 0.9300 -0.0500 ALARIS ROYALTY CORP. AD 19 11.9500 11.7800 11.8100 +0.3600 Adex Mining Inc. ADE 6 0.0050 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 8.8200 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adamera Minerals Corp. ADZ 7 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 193 90.5200 87.7600 88.3500 -1.7200 AETERNA ZENTARIS INC. AEZS 47 0.6200 0.5700 0.5700 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 26.3000 25.6900 26.3000 +0.6600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 30 4.9900 4.9100 4.9900 +0.0800 African Gold Group, Inc. AGG 4 0.3200 0.0000 ALAMOS GOLD INC. J AGI 758 14.2900 13.8500 13.9800 -0.1100 Aleafia Health Inc. AH 5 0.4900 0.4900 0.4900 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 10.3000 10.2300 10.2400 -0.1300 ALTUS GROUP LIMITED AIF 32 41.3200 40.6700 41.1400 +0.4500 AIMIA INC. AIM 19 3.0900 3.0200 3.0500 -0.0200 AGJUNCTION INC. AJX 5 0.3400 0.3400 0.3400 +0.0200 AKITA DRILLING LTD. CL 'A' NV AKT.A 20 0.4100 0.4100 0.4100 -0.0100 ALTAGAS LTD. ALA 408 16.0100 15.5700 15.9800 +0.4000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 19.6500 0.0000 Alpha Lithium Corporation ALLI 3 1.2900 1.2900 1.2900 +0.2400 ALTIUS MINERALS CORPORATION ALS 1 10.3300 0.0000 AnalytixInsight Inc. ALY 6 0.3800 0.0000 American Creek Resources Ltd. AMK 184 0.2650 0.2550 0.2600 -0.0100 ALMADEN MINERALS LTD. AMM 43 0.7200 0.6900 0.7200 +0.0300 Amex Exploration Inc. AMX 0 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 16 37.1250 37.0000 37.0000 +0.0700 ANACONDA MINING INC. J ANX 291 0.4050 0.4000 0.4000 0.0000 AFRICA OIL CORP. J AOI 31 1.0700 1.0500 1.0600 +0.0200 Ascot Resources Ltd. AOT 266 1.1500 1.1200 1.1400 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 41.6400 41.3700 41.3700 +0.2600 APHRIA INC. J APHA 257 5.8400 5.7200 5.8400 +0.1500 Altiplano Metals Inc. APN 1 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 9.2000 9.0800 9.1300 -0.0600 APTOSE BIOSCIENCES INC. APS 3 8.4800 8.1500 8.1500 -0.4600 ALGONQUIN POWER & UTILITIES CORP. AQN 3802 17.6300 16.9800 17.6300 +0.5800 ARGONAUT GOLD INC. J AR 139 2.6400 2.4700 2.5500 -0.0700 AECON GROUP INC. ARE 17 14.9100 14.8800 14.9000 +0.1200 AMERIGO RESOURCES LTD. J ARG 10 0.4900 0.4900 0.4900 +0.0150 Artemis Gold Inc. ARTG 1 4.0000 0.0000 Aurania Resources Ltd. ARU 12 3.5300 3.3100 3.4200 +0.0400 ARC RESOURCES LTD. ARX 663 4.8800 4.6800 4.8800 +0.2050 Avino Silver & Gold Mines Ltd. ASM 38 1.1100 1.0800 1.0900 -0.0400 ALACER GOLD CORP. J ASR 110 10.0900 9.7500 9.9000 -0.1300 AcuityAds Holdings Inc. AT 20 1.4000 1.4000 1.4000 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 17.8600 17.7400 17.7600 -0.2300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 43.6200 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 250 45.7400 44.7000 45.7400 +0.3000 Antibe Therapeutics Inc. ATE 25 0.3900 0.3900 0.3900 -0.0050 ATHABASCA OIL CORPORATION J ATH 680 0.1800 0.1750 0.1750 0.0000 ATLANTIC POWER CORPORATION ATP 29 2.7300 2.6800 2.7100 +0.0400 ARITZIA INC. SV ATZ 293 20.9000 20.0000 20.0500 +0.0700 Aurion Resources Ltd. AU 0 1.4000 0.0000 Allegiant Gold Ltd. AUAU 1 0.2200 0.0000 Golden Sky Minerals Corp. AUEN 0 0.4200 0.0000 AURYN RESOURCES INC. J AUG 143 3.0600 2.9100 2.9800 -0.0500 GOLDEN MINERALS COMPANY J AUMN 45 0.6000 0.5900 0.5900 -0.0200 Aurcana Corporation AUN 3 0.5400 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 157 20.7100 20.1500 20.2400 -0.4900 Auramex Resource Corp. AUX 4 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1100 0.0550 0.0500 0.0500 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 28.6500 28.4500 28.4500 -0.2600 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 9 7.4000 7.3600 7.3600 +0.0500 Alexco Resources Corp. AXU 94 3.2200 3.1200 3.1600 +0.0100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 5 0.1650 0.1650 0.1650 0.0000 Else Nutrition Holdings Inc. BABY 0 2.5900 0.0000 BADGER DAYLIGHTING LTD. BAD 7 29.3000 28.9700 29.1800 -0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 473 44.6700 43.5200 44.6300 +0.5100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 15.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 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 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7400 0.0000 BLACKBERRY LIMITED BB 633 6.5200 6.4000 6.4400 -0.1000 Brixton Metals Corporation BBB 4 0.2500 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 78 0.6400 0.6300 0.6400 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 8078 0.4350 0.4200 0.4300 +0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 41.5500 41.5500 41.5500 -0.1500 BCE INC. BCE 665 55.4200 54.8400 55.1700 +0.2800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 10.8000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 11.8600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.2300 0.0000 BIRD CONSTRUCTION INC. BDT 2 5.9700 5.9700 5.9700 -0.1000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 29.3500 28.7500 29.0600 -0.0800 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 46 67.9700 66.1700 66.4600 -1.1500 Bausch Health Companies Inc. BHC 39 23.4700 23.1100 23.4000 +0.0500 Bayhorse Silver Inc. BHS 20 0.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 142 54.9400 53.9500 54.6500 +0.7600 Brookfield Infrastructure Corporation A Exch BIPC 29 59.4750 58.8400 59.0900 +0.0600 BIRCHCLIFF ENERGY LTD. BIR 255 1.1500 1.1200 1.1400 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 7.2500 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.0000 0.0000 Berkwood Resources Ltd. BKR 8 0.0300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 284 28.3300 27.1700 27.8700 -0.3000 BELLUS HEALTH INC. BLU 165 4.1500 3.9400 4.0000 -0.1800 BORALEX INC. CL 'A' BLX 80 32.5900 32.0000 32.3200 -0.1000 MacDonald Mines Exploration Ltd. BMK 8 0.0950 0.0000 BANK OF MONTREAL BMO 967 72.9500 70.9600 72.8900 +1.9700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 5 23.1000 23.0000 23.0000 -0.0600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 18.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.4400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 15.0900 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 24.2500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 BONTERRA ENERGY CORP. BNE 2 1.4700 1.4000 1.4700 +0.0300 BONAVISTA ENERGY CORPORATION BNP 180 0.0500 0.0450 0.0450 -0.0050 BANK OF NOVA SCOTIA (THE) BNS 1203 55.6200 54.3100 55.6000 +1.3900 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 23.0000 23.0000 23.0000 +0.0900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.4800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 18 22.2300 21.5600 21.8900 +0.1200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 7.2100 7.1300 7.2000 -0.0800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 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 86 15.2100 14.9400 15.1000 +0.1700 Blackrock Gold Corp. BRC 1 0.2000 0.0000 Bridgemarq Real Estate Services Inc. BRE 8 12.0400 11.5400 11.5400 -0.3800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 20.8600 0.0000 Brigadier Gold Limited BRG 19 0.5900 0.5900 0.5900 +0.3700 BELO SUN MINING CORP. J BSX 135 0.7700 0.7500 0.7700 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 3.0900 3.0800 3.0900 +0.0900 BAYTEX ENERGY CORP. BTE 2514 0.7000 0.6500 0.6800 +0.0200 B2GOLD CORP. J BTO 3266 8.1600 7.9600 8.0600 -0.0600 Bonterra Resources Inc. BTR 2 1.3000 1.3000 1.3000 -0.2000 BURCON NUTRASCIENCE CORPORATION J BU 6 1.8400 1.8400 1.8400 +0.0200 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.6400 0.0000 Boyd Group Services Inc. BYD 4 202.5100 202.0200 202.5100 -4.2600 Banyan Gold Corp. BYN 0 0.2650 0.0000 Colonial Coal International Corp. CAD 5 0.4300 0.0000 CAE INC. CAE 223 21.0700 20.5200 20.9000 +0.2400 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.2800 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 95 48.0600 47.3300 47.6100 +0.1100 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 166 15.5300 14.7100 15.5000 +0.5700 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 2 18.9500 0.0000 CABRAL GOLD INC. CBR 5 0.2200 0.2200 0.2200 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 4 97.1600 96.6500 96.6500 +0.7500 Canada Carbon Inc. CCB 2 0.3650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 11 44.3800 44.0700 44.3800 +1.3300 CANARC RESOURCE CORP. J CCM 222 0.1350 0.1250 0.1250 -0.0100 CAMECO CORPORATION CCO 525 14.7500 14.4200 14.7400 +0.3200 Canada Silver Cobalt Works Inc. CCW 24 0.6100 0.6100 0.6100 +0.0600 Ceridian HCM Holding Inc. CDAY 5 115.3700 113.1100 113.3600 -2.4500 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 0.0000 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 0.0000 0.0000 Cardero Resource Corp. CDU 0 0.0350 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 22.1800 0.0000 CENTAMIN PLC. ORDINARY CEE 6 3.2100 3.2000 3.2000 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 26 23.4000 23.2800 23.3700 +0.1300 CES Energy Solutions Corp. CEU 87 1.0700 1.0300 1.0700 +0.0400 CANACCORD GENUITY GROUP INC. CF 14 7.3000 7.2400 7.2700 +0.0400 CONIFEX TIMBER INC. CFF 10 0.8600 0.8600 0.8600 +0.0800 CANFOR CORPORATION CFP 83 14.4400 13.7000 14.0900 +0.6000 CALFRAC WELL SERVICES LTD. CFW 605 0.1700 0.1600 0.1700 +0.0050 CENTERRA GOLD INC. CG 289 16.0900 15.5400 15.6600 -0.3300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 307 1.0300 0.9600 0.9800 +0.0200 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 15.0100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 41 21.2600 21.1200 21.1200 -0.0600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.8000 0.0000 CINEPLEX INC. CGX 66 8.4500 8.1000 8.1800 -0.2200 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 20 5.3900 5.2900 5.3900 +0.1200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 198 12.8400 12.6500 12.7600 -0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 205 2.6300 2.5000 2.5600 +0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 95 2.6000 2.5400 2.5600 -0.0300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 73.8100 73.6200 73.6200 +0.1400 CI FINANCIAL CORP. CIX 170 18.0000 17.9200 17.9600 +0.0900 CARDINAL ENERGY LTD. J CJ 365 0.5600 0.5200 0.5500 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 191 2.6100 2.5500 2.5800 +0.0600 CARGOJET INC. CJT 10 165.5300 160.5000 160.5000 -5.1100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 18.3300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 19.2500 0.0000 ALCANNA INC CLIQ 0 3.6800 0.0000 CELESTICA INC. SV CLS 13 9.3000 9.2300 9.2600 +0.1900 CANADIAN IMPERIAL BANK OF COMMERCE CM 363 91.7100 90.3500 91.6000 +1.4400 CIBC Pr A Series 47 CM.PR.S 2 15.5000 15.5000 15.5000 +0.0500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 21.1000 0.0000 Commander Resources Ltd. CMD 3 0.0800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 760 0.7400 0.7100 0.7200 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 45 3.8200 3.7900 3.7900 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 2285 22.9600 21.9800 22.9600 +0.9400 CANADIAN NATIONAL RAILWAY CO. CNR 312 121.9800 120.5500 121.8400 +0.9600 CROPS Inc. COPS 5 0.0200 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 16 351.1900 346.3300 350.7000 +1.9600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 171 10.5700 10.5600 10.5600 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1729 2.1000 2.0100 2.1000 +0.0600 CAPITAL POWER CORPORATION CPX 34 27.4000 26.9000 27.2500 +0.3000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.7700 0.0000 CREW ENERGY INC. CR 45 0.3000 0.2950 0.3000 +0.0100 Cariboo Rose Resources Ltd. CRB 5 0.0450 0.0000 Critical Elements Lithium Corporation CRE 1 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 22 3.0300 2.9500 2.9700 -0.0400 Cronos Group Inc. CRON 54 8.7000 8.1800 8.5800 +0.3900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 22 12.9200 12.8400 12.9100 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 175 13.6700 13.3700 13.5300 -0.0100 CAPSTONE MINING CORP. J CS 1243 1.0000 0.9600 0.9800 -0.0100 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 325 9.2100 8.9900 9.0400 -0.0700 CryptoStar Corp. CSTR 5 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1623.2900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 16 117.2300 116.5900 117.0100 +1.2600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 146 33.4400 32.9500 33.3900 +0.4100 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 4 21.7000 21.7000 21.7000 -0.6700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 37.3600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 238 8.1500 7.9600 8.0100 +0.0500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.8500 0.0000 CENOVUS ENERGY INC. CVE 2347 6.0200 5.8100 6.0200 +0.1300 Cematrix Corporation CVX 5 0.6300 0.0000 CANADIAN WESTERN BANK CWB 53 23.0600 22.7900 23.0300 +0.2000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 177 5.1700 4.8900 5.1200 +0.2700 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 49 4.7400 4.6300 4.7200 +0.1000 Calibre Mining Corp. CXB 132 1.6100 1.5300 1.6100 +0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 10.0000 10.0000 10.0000 -1.0200 Colorado Resources Ltd. CXO 7 0.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 0.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 32.6600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Cypress Development Corp. CYP 6 0.2050 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 14 20.1500 20.0100 20.0700 +0.1200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 8 21.2200 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 200 0.0300 0.0300 0.0300 -0.0050 Docebo Inc. DCBO 15 41.0000 40.2300 41.0000 +1.2900 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 2 19.6900 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 0.2100 0.2100 0.2100 -0.0150 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 20.0600 0.0000 Defiance Silver Corp. DEF 0 0.0950 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 8.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 18.7500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 43 5.5200 5.3800 5.5100 +0.2300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 9.8400 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 18 2.8500 2.8100 2.8400 -0.0400 Star Diamond Corporation DIAM 100 0.2500 0.2500 0.2500 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 5.7300 5.7300 5.7300 +0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 124 10.8600 10.6500 10.7500 +0.0400 DIVERSIFIED ROYALTY CORP. J DIV 53 1.9200 1.8900 1.9000 0.0000 Dajin Lithium Corp. DJI 8 0.0200 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 26 13.7600 13.7400 13.7600 +0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 34 10.1200 10.1200 10.1200 +0.0100 Datametrex AI Limited DM 110 0.1000 0.1000 0.1000 0.0000 Desert Mountain Energy Corp. DME 6 0.2250 0.0000 DENISON MINES CORP. DML 80 0.5200 0.5000 0.5100 -0.0100 Damara Gold Corp. DMR 3 0.0600 0.0000 DELTA 9 CANNABIS INC DN 20 0.5300 0.5300 0.5300 -0.0200 DYNACOR GOLD MINES INC. J DNG 0 1.9400 0.0000 DOLLARAMA INC. DOL 251 47.0400 45.5500 46.5900 +0.7400 BRP INC. SV DOO 36 56.7200 55.4400 56.2400 +0.4600 DUNDEE PRECIOUS METALS INC. DPM 164 9.6300 9.2500 9.4100 -0.1000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 26.8400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 31 3.7900 3.6700 3.6900 -0.0500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 16 4.8400 4.8000 4.8000 +0.0100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 6 22.3600 22.3600 22.3600 -0.0300 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 15.0900 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 18.2600 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 21 1.5800 1.4900 1.5500 +0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 74.2100 73.0000 74.0400 -0.7700 Discovery Metals Corp. DSV 1 1.2200 0.0000 Dynamic Active Tactical Bond ETF DXB 1 21.2000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 42.5800 42.5300 42.5600 -0.0200 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 25 15.9700 15.8400 15.8800 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.8500 0.0000 DynaCERT Inc. DYA 4 0.7500 0.0000 ECN CAPITAL CORP. ECN 229 4.3500 4.1700 4.2900 -0.0100 Cartier Resources Inc. ECR 4 0.2700 0.0000 Evolve Innovation Index FD EDGE 1 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 523 3.6100 3.4100 3.5500 +0.1700 SPECTRAL MEDICAL INC. EDT 35 0.5400 0.5400 0.5400 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 508 34.9700 33.7500 34.1200 -0.2900 ELECTROVAYA INC. EFL 394 0.5200 0.4600 0.4950 +0.1000 ELEMENT FLEET MANAGEMENT CORP. EFN 160 9.7600 9.4700 9.7400 +0.1300 ENERGY FUELS INC. J EFR 6 2.1000 2.1000 2.1000 0.0000 ENERFLEX LTD. EFX 9 5.1900 5.1500 5.1600 -0.0700 Eclipse Gold Mining Corporation EGLD 10 0.7600 0.7600 0.7600 -0.1700 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 2 0.0250 0.0000 EXCHANGE INCOME CORPORATION EIF 12 26.3200 25.6900 25.7100 +0.1100 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 24.1000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 78 8.9500 8.8100 8.9100 +0.0400 ELDORADO GOLD ELD 601 15.3100 14.6600 15.1500 +0.7000 Silver Elephant Mining Corp. ELEF 13 0.3100 0.3100 0.3100 0.0000 EASTERN PLATINUM LIMITED J ELR 10 0.3200 0.3200 0.3200 +0.0250 Ely Gold Royalties Inc. ELY 0 1.9800 0.0000 EMERA INCORPORATED EMA 242 53.9800 52.8800 53.8200 +0.9400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 113 32.6000 32.1300 32.6000 +0.3500 Emgold Mining Corporation EMR 10 0.0500 0.0000 EMX Royalty Corporation EMX 16 4.0000 3.8400 3.9100 +0.2100 ENBRIDGE INC. ENB 1709 40.5000 40.0800 40.2200 -0.0200 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 23.2200 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 4 11.4800 11.4800 11.4800 -0.9800 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 11.3400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 17.0000 0.0000 Enduro Metals Corporation ENDR 2 0.2700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 19 77.5400 77.1200 77.5300 -0.8200 EnWave Corporation ENW 2 0.7800 0.0000 EQUITABLE GROUP INC. EQB 2 69.2900 68.8600 68.8600 +2.0300 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 20.1200 0.0000 Equinox Gold Corp. EQX 356 15.8200 15.4100 15.7200 -0.0800 Equinox Gold Corp. Wts. EQX.WT 43 0.7000 0.7000 0.7000 -0.0100 EASTMAIN RESOURCES INC. J ER 665 0.1850 0.1800 0.1850 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 297 0.5300 0.4900 0.5100 +0.0200 ENERPLUS CORPORATION ERF 961 3.3500 3.0200 3.3100 +0.2700 ERO COPPER CORP ERO 38 18.4400 18.0300 18.1900 -0.3200 Invesco S&P 500 ESG Index ETF ESG 2 0.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 747 0.8300 0.7500 0.8100 +0.0800 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.1450 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.0000 0.0000 ETRION CORPORATION J ETX 1 0.2050 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 5 0.0850 0.0000 Evrim Resources Corp. EVM 4 0.4750 0.0000 EXTENDICARE INC. EXE 23 5.4300 5.3400 5.3400 -0.0100 EXFO INC. SV EXF 8 4.7800 4.5200 4.7800 -0.0600 EXCELLON RESOURCES INC. J EXN 110 0.8700 0.8600 0.8600 -0.0100 Fiore Gold Ltd. F 26 1.3600 1.3100 1.3100 -0.0800 Fire & Flower Holdings Corp. FAF 140 0.7900 0.7700 0.7700 -0.0300 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 11 2.9000 2.9000 2.9000 -0.0200 FORACO INTERNATIONAL SA FAR 15 0.3100 0.3000 0.3100 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 10.5400 0.0000 First Cobalt Corp. FCC 5 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 21.1900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 1 24.4600 0.0000 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 FIRST CAPITAL REIT FCR.UN 22 13.5200 13.2800 13.2900 +0.0700 FISSION URANIUM CORP. J FCU 170 0.2950 0.2850 0.2850 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 0 21.7900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Facedrive Inc. FD 7 24.5000 21.3000 24.5000 +4.1000 Frontera Energy Corporation FEC 88 3.3400 3.1600 3.3100 +0.0900 First Mining Gold Corp. FF 47 0.4900 0.4700 0.4900 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 403.7000 403.7000 403.7000 +2.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 9.5000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 Firefox Gold Corp. FFOX 3 0.0750 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 41 19.5200 19.5200 19.5200 +0.0100 CI First Asset Enhanced Government Bond ETF FGO 92 11.3400 11.3200 11.3400 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 0 51.2500 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 8 5.7700 5.7700 5.7700 +0.0600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 61 11.4300 11.4200 11.4200 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 8.1500 8.1500 8.1500 -0.1500 The Supreme Cannabis Company, Inc. FIRE 325 0.2350 0.2250 0.2350 +0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.2500 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.8800 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.3300 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 22 0.8800 0.8800 0.8800 -0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 405 13.4800 12.7800 13.4300 +0.8000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 27.8500 27.8500 27.8500 +0.1600 FRANCO-NEVADA CORPORATION FNV 73 197.1100 193.3800 194.5900 -1.3900 Goodfood Market Corp FOOD 59 6.1900 6.0000 6.1400 +0.1400 Falco Resources Ltd. FPC 5 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 565 14.4900 14.0200 14.1600 -0.2200 FRESHII INC. CLASS 'A' SV FRII 5 1.3600 1.3600 1.3600 +0.0100 FREEHOLD ROYALTIES LTD. FRU 10 3.6200 3.5000 3.6200 +0.1700 FENNEC PHARMACEUTICALS INC. J FRX 1 11.1600 11.1600 11.1600 -0.9300 CI First Asset Enhanced Short Duration Bond ETF FSB 0 10.0300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.2300 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 138.4700 137.0500 137.0500 -1.4300 Fosterville South Exploration Ltd. FSX 0 4.0000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 58 9.2300 9.1400 9.1500 +0.0300 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 0 3.7900 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.6500 0.0000 FORTIS INC. FTS 452 52.0250 51.2000 51.8900 +0.5900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 23.7000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 15.3000 0.0000 FINNING INTERNATIONAL INC. FTT 127 19.0400 18.7200 18.8700 +0.1600 Fuse Cobalt Inc. FUSE 4 0.0250 0.0000 First Vanadium Corp. FVAN 1 0.1850 0.0000 FORTUNA SILVER MINES INC. FVI 344 6.9500 6.7700 6.8300 -0.0500 FREEGOLD VENTURES LIMITED J FVL 61 1.5200 1.3400 1.3500 +0.1800 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 11.2900 0.0000 Galiano Gold Inc. GAU 344 2.4100 2.2500 2.2900 +0.0900 Great Bear Resources Ltd. A GBR 0 17.5600 0.0000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 22 26.5900 25.9700 26.2000 +0.0500 GRAN COLOMBIA GOLD CORP. J GCM 9 7.0300 6.9400 6.9800 -0.1800 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 4.7200 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 29.3800 29.3800 29.3800 -0.6300 GOODFELLOW INC. GDL 0 11.1500 0.0000 Global Dividend Growth Split Corp. A GDV 0 8.9600 0.0000 Goldex Resources Corporation GDX 9 0.1000 0.0000 GIBSON ENERGY INC. GEI 210 21.2600 20.7500 20.9000 +0.0700 Genix Pharmaceuticals Corporation GENX 2 0.0000 0.0000 GFL Environmental Inc. W.I. GFL 12 25.6600 25.3600 25.5800 +0.0800 Galane Gold Ltd. GG 1 0.1150 0.0000 GOLDGROUP MINING INC. J GGA 10 0.0350 0.0350 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 88 1.1400 1.1000 1.1400 +0.0600 Garibaldi Resources Corp. GGI 3 0.7900 0.0000 Galleon Gold Corp. GGO 47 0.1300 0.1300 0.1300 -0.0150 CGI Inc. GIB.A 148 87.1300 86.5400 86.7300 -0.2400 GILDAN ACTIVEWEAR INC. GIL 79 20.4100 19.8100 20.4100 +0.6000 Global Atomic Corporation GLO 2 0.5600 0.0000 Galaxy Digital Holdings Ltd. GLXY 7 1.7500 1.6900 1.6900 -0.0300 GLOBEX MINING ENTERPRISES INC. J GMX 35 0.4500 0.4500 0.4500 +0.0150 Golden Goliath Resources Ltd. GNG 40 0.2300 0.2300 0.2300 +0.0050 Goldmining Inc. GOLD 118 2.3700 2.3200 2.3400 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 58 30.7000 30.0300 30.7000 +0.4200 Great Panther Mining Limited GPR 445 0.8400 0.8200 0.8400 +0.0200 GreenPower Motor Company Inc. GPV 1 0.8300 0.0000 Golden Predator Mining Corp. GPY 7 0.3900 0.3900 0.3900 +0.1050 GoldQuest Mining Corp. GQC 3 0.3300 0.0000 Greenbriar Capital Corp. GRB 0 3.3400 0.0000 Gold Springs Resource Corp. GRC 31 0.1400 0.1400 0.1400 +0.0200 CO2 Gro Inc. GROW 3 0.4300 0.0000 GR Silver Mining Ltd. GRSL 18544 0.6400 0.6100 0.6400 +0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 22 71.4800 70.6300 70.6300 -0.8700 GOLDEN STAR RESOURCES LTD. GSC 17 3.8900 3.8400 3.8900 -0.0200 Goldstrike Resources Ltd. GSR 3 0.3050 0.0000 Gold Standard Ventures Corp. GSV 145 1.1700 1.1200 1.1200 -0.0300 GOEASY LTD. GSY 4 53.1500 53.1300 53.1300 -1.1200 GRAN TIERRA ENERGY INC. J GTE 130 0.4750 0.4650 0.4650 +0.0050 Gatling Exploration Inc. GTR 3 0.2900 0.0000 GT Gold Corp. GTT 18 1.8000 1.7900 1.7900 0.0000 KNIGHT THERAPEUTICS INC. GUD 276 7.0300 6.8500 6.9700 +0.1700 GUYANA GOLDFIELDS INC. J GUY 49 1.7800 1.7600 1.7800 +0.0100 Galway Metals Inc. GWM 59 1.2000 1.1900 1.1900 +0.0400 GREAT-WEST LIFECO INC. GWO 224 23.9300 23.3900 23.8900 +0.6200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.5500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 14.8000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 22.6500 22.6500 22.6500 -0.0600 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.3800 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 22.0000 0.0000 Goldsource Mines Inc. GXS 60 0.1700 0.1700 0.1700 0.0000 Golden Valley Mines Ltd. GZZ 2 0.6200 0.0000 HYDRO ONE LIMITED H 380 26.2500 25.8800 26.0800 -0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.3800 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 12 19.2600 19.2200 19.2500 +0.0700 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.4100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 51.4800 0.0000 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 HUDBAY MINERALS INC. HBM 989 4.7100 4.4600 4.6100 +0.1200 HOME CAPITAL GROUP INC. HCG 29 20.0000 19.6000 19.6600 +0.3900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 6 17.7500 17.1600 17.7500 +0.9800 HANWEI ENERGY SERVICES CORP. HE 7 0.0150 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 34 17.8100 17.1400 17.8100 +0.9100 HEXO Corp. HEXO 4556 1.0400 0.9800 1.0300 +0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 4 15.2800 15.2700 15.2700 -0.6200 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.9600 9.9600 9.9600 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 26.1800 26.0400 26.1200 +1.2700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 36 8.8200 8.5900 8.7300 +0.2200 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 43 31.6100 30.9900 31.3500 -0.7400 Harvest Healthcare Leaders Income ETF A HHL 15 7.4200 7.4000 7.4200 +0.0300 Harvest Healthcare Leaders Income ETF HHL.B 0 0.0000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.4000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 56 0.3450 0.3300 0.3450 -0.0050 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 1.8600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 6.7400 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 10.1800 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 172 15.9500 15.3800 15.8100 -0.4100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 173 10.5000 10.1500 10.2500 +0.3500 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 7 10.3100 10.1900 10.2000 -0.2400 Horizons Pipelines & Energy Services Index ETF HOG 1 6.0800 6.0800 6.0800 -0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 9.9600 9.8200 9.9400 +0.1300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 13.4500 13.4500 13.4500 -0.4300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 45 2.7300 2.6300 2.6700 0.0000 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 10 14.7300 14.4800 14.6800 +0.3500 Harvest Energy Leaders Plus Income ETF A HPF 7 2.1800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 15 0.3050 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 22 6.7800 6.7800 6.7800 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 71 8.0500 7.8800 7.8800 -0.1700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 319 30.0900 29.0000 30.0900 +0.4800 H&R REIT HR.UN 453 9.7300 9.5100 9.5700 +0.0200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 918 0.1550 0.1500 0.1550 0.0000 HEROUX-DEVTEK INC. HRX 7 10.4000 10.1200 10.1200 -0.0700 Horizons Cash Maximizer ETF HSAV 251 100.4500 100.4500 100.4500 +0.0600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 279 8.3300 8.1200 8.1200 -0.1300 HUSKY ENERGY INC. HSE 350 4.2700 4.0500 4.2700 +0.1700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 95 0.6900 0.6400 0.6700 +0.0300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 200 29.7900 29.0800 29.7800 +0.6400 Harvest Tech Achievers Growth & Income ETF A HTA 1 10.3100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 0.0000 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 47.6300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Harvest US Equity Plus Income ETF A HUL 0 7.8500 0.0000 Harvest US Equity Plus Income ETF U HUL.U 0 0.0000 0.0000 Hut 8 Mining Corp. HUT 29 1.1600 1.1200 1.1400 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 69.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 74 15.0800 14.7600 14.7600 -0.2700 Horizons Intl Developed Markets Equity Index ETF HXDM 0 31.8500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 84.3200 83.9500 84.3200 +0.7700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 152 35.8100 35.4600 35.8100 +0.4000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 82 33.4900 32.8200 33.4700 +0.5700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.6800 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 45 12.4800 12.1800 12.2700 +0.0200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.7100 0.0000 iA Financial Corporation IAG 18 44.1100 43.4300 44.0900 +1.6600 iCo Therapeutics Inc. ICO 3 0.0400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 10 0.9300 0.9200 0.9300 -0.0300 Imaging Dynamics Company Ltd. IDL 2 0.0100 0.0000 INTACT FINANCIAL CORPORATION IFC 13 131.7700 130.2000 131.6300 +1.0400 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 A Ser 6 IFC.PR.F 1 21.3500 0.0000 INTERFOR CORPORATION IFP 122 13.3900 13.0400 13.3100 +0.7200 Imaflex Inc. IFX 2 0.9100 0.0000 IGM FINANCIAL INC. IGM 16 32.2100 32.1800 32.1900 -0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 80 14.4200 14.2100 14.3100 +0.0300 International Lithium Corp. ILC 5 0.0500 0.0000 Infinite Ore Corp ILI 0 0.1200 0.0000 IAMGOLD CORPORATION IMG 966 6.3000 6.0500 6.1200 -0.1000 IMPERIAL OIL LTD. IMO 299 20.9100 20.3500 20.8900 +0.5600 INTERMAP TECHNOLOGIES CORPORATION IMP 110 0.8500 0.7300 0.7900 +0.3100 IMV Inc IMV 18 4.0800 3.9800 4.0000 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 31 19.2500 19.0700 19.1900 -0.0400 INTERLAPSE TECHNOLOGIES CORP. INLA 4 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 48 7.6700 7.6100 7.6100 -0.0100 INV METALS INC. J INV 404 1.0700 0.9800 1.0300 +0.1300 Inca One Gold Corp. IO 4 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 56 1.4700 1.4100 1.4700 +0.1300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.2000 0.2000 0.2000 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 2.5300 2.5300 2.5300 +0.0100 INTER PIPELINE LTD. IPL 725 12.1800 11.7900 11.9800 +0.1400 IPL Plastics Inc. IPLP 0 5.0000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 64 2.7300 2.6400 2.6800 0.0000 INTERTAPE POLYMER GROUP INC. ITP 30 12.7000 12.3500 12.6800 +0.6900 Integra Resources Corp. ITR 4 4.7250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 559 4.1700 3.8900 4.1500 +0.2700 JAGUAR MINING INC. J JAG 360 0.6100 0.6000 0.6000 -0.0100 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 0.0000 0.0000 JUST ENERGY GROUP INC. JE 219 0.5000 0.4750 0.4750 -0.0550 Global Crossing Airlines Inc. JET 0 1.2800 0.0000 Jourdan Resources Inc. JOR 6 0.0050 0.0000 Jamieson Wellness Inc. JWEL 3 35.9300 35.8000 35.8000 -0.6200 KINROSS GOLD CORPORATION K 1503 10.4800 10.2200 10.3600 -0.0900 KDA Group Inc. KDA 2 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 9.4500 9.0400 9.0400 -0.5200 KELT EXPLORATION LTD. J KEL 273 1.7100 1.6400 1.7100 +0.0600 KERR MINES INC. J KER 860 0.1750 0.1650 0.1650 0.0000 KEYERA CORP. KEY 502 20.9000 20.0500 20.1800 -0.1200 KHIRON LIFE SCIENCES CORP KHRN 1 0.6000 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 352 64.0300 61.8500 62.3000 -1.2900 KELSO TECHNOLOGIES INC. KLS 10 0.8400 0.8400 0.8400 +0.0600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 49 17.2900 17.0700 17.2000 +0.1300 K92 Mining Inc. KNT 38 4.8000 4.7000 4.7100 -0.1500 CORVUS GOLD INC. J KOR 4 3.2400 3.1600 3.2000 +0.1100 Karora Resources Inc. KRR 141 0.5400 0.5300 0.5300 0.0000 Kneat.com Inc. KSI 0 1.9500 0.0000 Kootenay Silver Inc. KTN 13 0.3800 0.3800 0.3800 +0.0250 KINAXIS INC. J KXS 14 210.6000 207.2900 209.0400 +0.8100 LOBLAW COMPANIES LIMITED L 94 67.4900 66.8000 67.4900 +0.5900 Labrador Gold Corp. LAB 2 0.2000 0.0000 MediPharm Labs Corp. LABS 59 1.1800 1.1200 1.1700 +0.0700 LITHIUM AMERICAS CORP. J LAC 21 7.1300 6.8100 7.1200 +0.0100 LARAMIDE RESOURCES LTD. J LAM 205 0.2500 0.2450 0.2500 0.0000 LAURENTIAN BANK OF CANADA LB 24 28.4300 27.6700 28.2900 +0.7400 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.0500 0.0000 Lattice Biologics Ltd. LBL 4 0.1300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.6500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 362 2.0300 1.9500 2.0000 -0.0200 LARGO RESOURCES LTD. J LGO 92 0.8800 0.8500 0.8800 +0.0200 American Lithium Corp. LI 96 2.4300 1.8000 2.2300 +0.6300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 27 26.2000 25.5600 26.1900 +0.6100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 19.2100 0.0000 Mason Graphite Inc. LLG 20 0.1725 0.1725 0.1725 +0.0125 Liminal BioSciences Inc. LMNL 5 17.4300 16.5000 16.6500 -1.2600 LONCOR RESOURCES INC. J LN 15 0.6200 0.6200 0.6200 +0.0400 LINAMAR CORPORATION LNR 25 37.8200 37.3700 37.7500 +0.9500 Loopshare Ltd. LOOP 0 0.5500 0.0000 Luminex Resources Corp. LR 7 0.7600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.4100 0.0000 Lightspeed POS Inc. SV LSPD 132 36.7500 35.5100 35.6300 -1.0600 LUCARA DIAMOND CORP. J LUC 5 0.6200 0.6200 0.6200 -0.0100 LUNDIN GOLD INC. J LUG 109 12.8800 12.4200 12.6600 -0.0900 Lumina Gold Corp. LUM 10 0.8800 0.8800 0.8800 +0.0100 LUNDIN MINING CORPORATION LUN 402 8.2000 7.9600 8.2000 +0.1500 LXRandCo, Inc. B LXR 1 0.3050 0.0000 MAG SILVER CORP. J MAG 81 20.7000 19.8300 20.2000 -0.2000 MAGELLAN AEROSPACE CORPORATION MAL 0 7.0500 0.0000 MAWSON RESOURCES LIMITED J MAW 60 0.3800 0.3750 0.3750 +0.0050 MIDAS GOLD CORP. J MAX 175 0.8300 0.7800 0.8200 +0.0100 Maxar Technologies Inc. MAXR 40 22.0900 21.6000 21.7100 -0.8600 CIBT EDUCATION GROUP INC. J MBA 8 0.4550 0.4550 0.4550 -0.0050 MICROBIX BIOSYSTEMS INC. J MBX 130 0.3050 0.3000 0.3000 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 mCloud Technologies Corp. MCLD 25 3.1800 3.0100 3.0100 -0.3400 Midland Exploration Inc. MD 0 0.7800 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 35 4.6700 4.5500 4.6000 -0.1000 Medicenna Therapeutics Corp. MDNA 0 5.4200 0.0000 MONETA PORCUPINE MINES INC. J ME 175 0.1800 0.1800 0.1800 -0.0050 MEG ENERGY CORP. MEG 124 3.6800 3.5900 3.6500 +0.0200 Metals Creek Resources Corp. MEK 7 0.0400 0.0000 MENE INC MENE 0 0.3500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1883 18.3600 17.9500 18.3500 +0.3900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.3000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 15.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 18 13.8600 13.8000 13.8000 +0.2000 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 1 20.9500 20.9500 20.9500 -0.0500 MAPLE LEAF FOODS INC. MFI 50 27.7200 27.4500 27.7000 +0.0500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 16 18.2100 18.1500 18.2000 +0.0400 MAGNA INTERNATIONAL INC. MG 52 62.3500 61.0200 62.3000 +1.7700 MEGA URANIUM LTD. J MGA 150 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 108 0.1700 0.1650 0.1650 +0.0050 Minto Apartment REIT MI.UN 50 19.5000 19.1100 19.2400 -0.0600 GENWORTH MI CANADA INC. MIC 10 32.3200 31.8800 32.2200 +0.9000 EXCELSIOR MINING CORP. J MIN 8 0.6900 0.6900 0.6900 -0.0100 MedMira Inc. MIR 85 0.6400 0.5800 0.6400 +0.0700 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 20.8300 0.0000 MCAN MORTGAGE CORPORATION MKP 2 12.8800 12.8400 12.8800 -0.1600 Mineral Mountain Resources Ltd. MMV 2 0.4300 0.0000 Maverix Metals Inc MMX 25 5.9900 5.8200 5.8900 +0.0100 MANDALAY RESOURCES CORPORATION J MND 2 1.8400 1.8300 1.8300 -0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 27.1400 0.0000 MARATHON GOLD CORPORATION J MOZ 207 2.1500 2.0300 2.0400 -0.1100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 110 0.2950 0.2850 0.2850 -0.0050 Monarch Gold Corporation MQR 91 0.4200 0.4150 0.4150 -0.0050 MARTINREA INTERNATIONAL INC. MRE 11 10.6700 10.4500 10.6700 +0.3200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 16 14.4600 14.1300 14.4100 +0.1700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.0400 0.0000 METRO INC. MRU 89 56.6800 56.3300 56.6300 +0.1700 MORNEAU SHEPELL INC. MSI 30 31.0400 30.4700 30.7600 -0.7300 MINCO SILVER CORPORATION J MSV 15 0.6900 0.6900 0.6900 0.0000 Metalla Royalty and Streaming Ltd. MTA 9 7.4200 7.2100 7.2100 -0.1400 MULLEN GROUP LTD. MTL 51 7.8700 7.7200 7.7600 -0.0700 MTY FOOD GROUP INC. MTY 163 31.5300 28.2200 28.7700 -0.0700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 37 20.9300 20.9300 20.9300 +0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 29.1500 0.0000 MCEWEN MINING INC. J MUX 200 1.5300 1.4700 1.4700 -0.0200 METHANEX CORPORATION MX 21 25.5800 24.7300 25.5500 +1.1200 NATIONAL BANK OF CANADA NA 302 61.4500 60.3900 61.2200 +1.1200 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 14.6000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.5900 0.0000 NBI Liquid Alternatives ETF NALT 0 21.2800 0.0000 New Age Metals Inc. NAM 3 0.0700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 17 0.8000 0.7900 0.7900 -0.0100 Niobay Metals Inc. NBY 1 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0250 0.0000 Nickel Creek Platinum Corp. NCP 116 0.0700 0.0700 0.0700 -0.0050 NEVADA COPPER CORP. J NCU 24 0.1850 0.1850 0.1850 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 4984 2.1500 2.0200 2.0500 -0.2900 INDIVA Limited NDVA 2 0.3000 0.0000 Neptune Wellness Solutions Inc. NEPT 52 4.5100 4.2200 4.2300 -0.1200 NEXA RESOURNCES S.A. NEXA 1 8.1800 8.1800 8.1800 -0.0300 NFI GROUP INC NFI 107 16.0100 15.7000 15.9000 +0.2000 NOVAGOLD RESOURCES INC. J NG 35 12.0300 11.7900 11.9800 +0.1800 NEW GOLD INC. NGD 687 1.9000 1.8200 1.8400 -0.0300 Newmont Corporation NGT 42 85.4400 83.9200 84.0500 -1.2200 Nighthawk Gold Corp. NHK 22 2.4600 2.3700 2.3800 +0.0200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 4 1.1500 1.1200 1.1200 0.0000 North American Construction Group Ltd. NOA 18 7.8200 7.6500 7.7100 -0.1400 Nouveau Monde Graphite Inc. NOU 1 0.1700 0.0000 NORTHLAND POWER INC. NPI 362 34.7000 34.1900 34.3900 +0.1900 VERDE AGRITECH PLC ORDINARY J NPK 3 0.5400 0.0000 North Peak Resources Ltd. NPR 0 0.3500 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0650 0.0000 Nomad Royalty Company Ltd. NSR 24 1.4600 1.4600 1.4600 +0.0200 Nutrien Ltd. NTR 361 43.2500 42.3200 43.1500 +0.6300 New Pacific Metals Corp. NUAG 4 5.7100 5.5600 5.5600 +0.6300 Numinus Wellness Inc. NUMI 3 0.4200 0.0000 NUVISTA ENERGY LTD. NVA 954 0.7900 0.7500 0.7700 0.0000 Novo Resources Corp. NVO 5 4.1400 3.9400 3.9800 +0.1100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 23 34.7600 34.7000 34.7500 -0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 8 29.7900 29.6000 29.6400 -0.3000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 90 10.8900 10.7400 10.7900 +0.0800 NEXGEN ENERGY LTD. J NXE 183 1.9400 1.8800 1.9400 +0.0200 NexOptic Technology Corp. NXO 59 0.5000 0.0000 Obsidian Energy Ltd. OBE 1 0.5700 0.0000 Oroco Resource Corp. OCO 1 0.3300 0.0000 OCEANAGOLD CORPORATION OGC 579 3.4300 3.3400 3.3900 +0.0200 ORBIT GARANT DRILLING INC. OGD 65 0.5500 0.5500 0.5500 +0.0100 OrganiGram Holdings Inc. OGI 161 2.1000 2.0000 2.0700 +0.0400 Orla Mining Ltd. OLA 246 4.1400 4.0000 4.0700 -0.0800 Osisko Metals Incorporated OM 1 0.5200 0.0000 Omineca Mining and Metals Ltd. OMM 10 0.6800 0.6800 0.6800 +0.5300 ONCOLYTICS BIOTECH INC. ONC 15 2.6400 2.5800 2.5900 +0.0200 ONEX CORPORATION SV ONEX 91 58.6600 57.8400 58.2700 -0.4300 OSISKO GOLD ROYALTIES LTD OR 51 14.5800 14.3100 14.3800 -0.2100 OROCOBRE LIMITED ORDINARY J ORL 8 2.4000 2.3900 2.3900 -0.0400 ORVANA MINERALS CORP. J ORV 10 0.2350 0.2350 0.2350 -0.0200 Orefinders Resources Inc. ORX 40 0.1150 0.1150 0.1150 -0.0050 NORBORD INC. OSB 24 36.3000 34.6600 36.3000 +2.2100 OSISKO MINING INC. J OSK 27 3.9600 3.8100 3.8400 -0.0700 OPEN TEXT CORPORATION OTEX 69 58.1800 57.8000 58.1000 -0.5000 Otso Gold Corp. OTSO 5 0.0550 0.0000 Ovintiv Inc. OVV 579 13.3900 12.5700 13.3600 +0.7200 PAN AMERICAN SILVER CORP. PAAS 39 44.6300 43.8000 44.0300 -0.1300 Pacton Gold Inc. PAC 5 1.2500 1.2500 1.2500 -0.0900 Patriot One Technologies Inc. PAT 200 1.2500 1.1500 1.1700 -0.0400 Patriot One Technologies Inc. Wts. PAT.WT 87 0.0150 0.0150 0.0150 -0.0150 Patriot One Technologies Inc. B Wts. PAT.WT.B 20 0.0700 0.0700 0.0700 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 87.2000 87.0500 87.2000 +0.2300 PharmaCielo Ltd. PCLO 0 0.7500 0.0000 PRECISION DRILLING CORPORATION PD 2020 0.8600 0.7900 0.8300 -0.0200 Invesco Canadian Dividend Index ETF PDC 6 22.8200 22.7900 22.8000 -0.0200 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 7 0.0400 0.0000 People Corporation PEO 0 9.0000 0.0000 Chakana Copper Corp. PERU 18 0.4600 0.4600 0.4600 +0.3700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 138 2.0500 1.9900 2.0200 +0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7800 0.0000 PREMIER GOLD MINES LIMITED J PG 310 2.5000 2.4400 2.4900 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 8.9700 8.9700 8.9700 +0.0200 Pure Gold Mining Inc. PGM 90 2.2800 2.2000 2.2000 -0.0100 Photon Control Inc. PHO 52 1.9000 1.8600 1.8600 -0.0300 Sprott Physical Gold Trust CAD PHYS 65 19.7800 19.7100 19.7400 -0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.4900 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 14.2900 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 0.0150 0.0000 PARKLAND CORPORATION PKI 33 33.2200 32.7900 32.9400 +0.1400 Pinnacle Renewable Energy Inc. PL 1 4.2000 4.2000 4.2000 -0.2100 PARK LAWN CORPORATION PLC 7 22.7800 22.5600 22.7300 +0.2000 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.0700 21.0700 21.0700 +0.1400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 40 3.4200 3.3600 3.4100 +0.0600 PIMCO Monthly Income Fund PMIF 16 19.3100 19.2800 19.3100 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 41 0.2050 0.2050 0.2050 -0.0250 PIMCO Global Short Maturity Fund PMNT 1 19.6900 0.0000 PERPETUAL ENERGY INC. PMT 71 0.1000 0.0850 0.0950 +0.0050 POLYMET MINING CORP. J POM 10 0.5700 0.5700 0.5700 -0.0100 Painted Pony Energy Ltd. PONY 470 0.4900 0.4700 0.4850 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 233 1.7200 1.5500 1.7200 +0.0900 POWER CORPORATION OF CANADA SV POW 559 23.9700 23.5000 23.9700 +0.5700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 976 32.4800 31.8600 31.9300 +0.0400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 20.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 23.5000 23.5000 23.5000 -0.3000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 17 18.4000 18.0600 18.1300 -0.1200 ProFound Medical Corp. PRN 2 24.9900 24.4000 24.9900 +1.0100 Pro Real Estate Investment Trust PRV.UN 37 4.4200 4.1400 4.3000 +0.1600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 35 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.3800 18.3800 18.3800 0.0000 PetroShale Inc. PSH 2 0.1100 0.0000 PASON SYSTEMS INC. PSI 11 7.3500 7.2100 7.2900 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 219 8.5500 7.8300 8.5400 +0.5300 Sprott Physical Silver Trust PSLV 195 9.3600 9.2900 9.3300 +0.0600 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0100 0.0000 PLATINUM GROUP METALS LTD. J PTM 10 1.9500 1.9400 1.9500 -0.0300 Protech Home Medical Corp. PTQ 0 1.0900 0.0000 Puma Exploration Inc. PUMA 0 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 225 11.7400 11.4400 11.4700 -0.2600 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.4500 0.0000 Power Metals Corp. PWM 3 0.4500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.6800 0.0000 PAREX RESOURCES INC. J PXT 155 16.7000 16.3300 16.6700 +0.1500 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.0600 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 9 3.9200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 5 8.2400 8.1900 8.2400 +0.0200 QUEBECOR INC. CL 'B' SV QBR.B 66 28.7700 28.2600 28.7700 +0.3800 The Bitcoin Fund QBTC.U 0 10.2000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.1250 0.0000 QMX Gold Corporation QMX 30 0.1650 0.1650 0.1650 +0.0300 Invesco QQQ Index ETF QQC.F 3 87.8700 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 25 74.8600 74.1000 74.8600 +0.8700 Quarterhill Inc. QTRH 34 2.0500 2.0000 2.0500 +0.0100 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 QX Metals Corp. QX 0 0.1500 0.0000 Qyou Media Inc. QYOU 5 0.0350 0.0000 STINGRAY GROUP INC. SV RAY.A 3 5.4300 5.4300 5.4300 +0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 19 56.2600 55.4300 56.2600 +0.1600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 Robex Resources Inc. RBX 3 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 7 31.4600 31.0000 31.4600 +1.5600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 369 53.6700 52.8900 53.6500 +0.6600 REDLINE COMMUNICATIONS GROUP INC. J RDL 5 0.8200 0.8200 0.8200 -0.1600 Real Matters Inc. REAL 172 30.4300 27.7300 29.7200 +1.8500 The Real Brokerage Inc. REAX 3 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 4 9.6200 9.4100 9.4100 +0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 320 14.9800 14.7300 14.8800 +0.1400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 25 3.3800 3.0200 3.3500 +0.2000 Reliq Health Technologies RHT 1 0.2700 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 46 0.7900 0.7900 0.7900 0.0000 Russell Investments Real Assets RIRA 0 0.0000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 15.1800 0.0000 Canopy Rivers Inc. RIV 55 1.0700 1.0500 1.0600 0.0000 TRANSALTA RENEWABLES INC. RNW 34 14.0700 13.9900 14.0500 +0.0500 Roots Corporation ROOT 0 1.2400 0.0000 ROXGOLD INC. J ROXG 536 1.5900 1.5100 1.5300 -0.0500 Royal Gold Mining Inc. ROYL 3 0.0800 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 10 16.7600 16.7000 16.7000 -0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 63.0000 63.0000 63.0000 -1.9200 ROGERS SUGAR INC. RSI 87 4.6700 4.5600 4.6600 +0.0800 RUSSEL METALS INC. RUS 14 17.5000 17.3300 17.4500 -0.0700 RESVERLOGIX CORP. J RVX 41 0.8000 0.8000 0.8000 +0.0300 ROYAL BANK OF CANADA RY 974 93.1500 91.3200 93.1500 +1.7900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 14.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 24.5300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.1900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 875 0.1350 0.1300 0.1350 +0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 15 0.2150 0.2150 0.2150 -0.0200 SAPUTO INC. SAP 40 32.0700 31.5800 32.0600 +0.6500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 19 0.0600 0.0000 SABINA GOLD & SILVER CORP. J SBB 163 1.9600 1.8900 1.9500 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 7.9100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0000 0.0000 Silver Bear Resources plc SBR 386 0.2000 0.1600 0.1900 +0.0500 Purpose Silver Bullion Fund Curr Hdgd SBT 1 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 16 2.6600 2.5800 2.6500 +0.0200 Score Media and Gaming Inc. SCR 0 0.7100 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.1250 0.0000 SEABRIDGE GOLD INC. J SEA 20 25.3000 25.0000 25.2300 +0.1600 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 Sintana Energy Inc. SEI 2 0.1600 0.0000 SECURE ENERGY SERVICES INC. J SES 145 1.6700 1.6000 1.6400 -0.0200 Sagicor Financial Company Ltd. Wts. SFC.WT 3 0.6500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 Sphinx Resources Ltd. SFX 8 0.0150 0.0000 SURGE ENERGY INC. J SGY 525 0.3250 0.3150 0.3200 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 2 0.1050 0.0000 SHOPIFY INC. CL 'A' SV SHOP 18 1414.2600 1384.8800 1405.8700 -9.5700 SIENNA SENIOR LIVING INC. SIA 104 9.1000 8.9800 9.0800 +0.1200 SPROTT INC. SII 97 51.6900 47.8200 51.2100 -0.5100 SilverCrest Metals Inc. SIL 105 12.7700 12.1600 12.3200 -0.3900 Siyata Mobile Inc. SIM 7 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 35 12.1300 11.8400 11.9100 -0.0100 STELLA-JONES INC. SJ 26 36.8800 36.1200 36.5500 +0.8300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 403 22.5100 22.1100 22.4800 +0.4600 Skeena Resources Limited SKE 2 2.5700 2.5700 2.5700 +0.0400 Strikepoint Gold Inc. SKP 1 0.0350 0.0000 SUN LIFE FINANCIAL INC. SLF 263 49.8500 48.8000 49.8500 +0.9100 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 8.6600 0.0000 Standard Lithium Ltd. SLL 1 0.9800 0.0000 Solitario Zinc Corp. SLR 5 0.4300 0.4300 0.4300 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0900 0.0900 0.0900 +0.0050 Sama Resources Inc./Ressources Sama Inc. SME 4 0.2600 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 205 11.4400 11.2000 11.3500 +0.1000 SNC - LAVALIN GROUP INC. SNC 41 22.1000 21.8700 22.0700 +0.3300 Sirios Resources Inc. SOI 2 0.1150 0.0000 SolGold plc SOLG 23 0.4050 0.3950 0.4050 +0.0450 SLATE OFFICE REIT UNITS SOT.UN 2 3.5900 3.5900 3.5900 -0.0300 STUART OLSON INC. SOX 20 0.8100 0.7800 0.7800 -0.1000 SUNOPTA, INC. SOY 18 6.6800 6.4800 6.6700 +0.2400 Spanish Mountain Gold Ltd. SPA 180 0.1950 0.1800 0.1850 +0.0150 SUPERIOR PLUS CORP. SPB 42 11.2700 11.0700 11.2400 +0.3300 Goldspot Discoveries Corp. SPOT 2 0.1500 0.0000 SRG Mining Inc. SRG 2 0.9400 0.0000 Sparton Resources Inc SRI 5 0.0250 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 7 9.2500 9.0000 9.0000 -0.0600 SmartCentres REIT Variable Voting SRU.UN 146 20.5500 20.1800 20.3900 +0.2100 SANDSTORM GOLD LTD. SSL 353 13.2800 13.0300 13.2200 -0.0400 SSR Mining Inc. SSRM 103 31.0000 30.1400 30.5800 -0.4100 Sangoma Technologies Corporation STC 25 2.6750 2.6750 2.6750 -0.1250 STEP Energy Services Ltd. STEP 3 0.4650 0.0000 STEPPE GOLD LTD STGO 2 2.6800 2.6400 2.6800 +0.1200 STELCO HOLDINGS INC. STLC 3 7.3600 7.3500 7.3600 +0.0100 STANTEC INC. STN 19 42.3000 41.8400 42.3000 +0.1900 SUNCOR ENERGY INC. SU 2117 21.9300 21.2900 21.9200 +0.5200 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 558 0.5500 0.5300 0.5500 +0.0400 Storagevault Canada Inc. SVI 29 3.3100 3.1700 3.3100 +0.1600 SILVERCORP METALS INC. J SVM 334 8.2200 7.9100 8.0000 -0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.9400 9.9400 9.9400 -0.0400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 8 9.8800 9.7800 9.8800 +0.2400 SIERRA WIRELESS, INC. SW 2 11.7700 11.7300 11.7700 -0.0400 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.1700 0.0000 SLAM Exploration Ltd. SXL 10 0.0200 0.0000 SUPREMEX INC. SXP 0 1.2400 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.0650 0.0000 TELUS CORPORATION T 546 22.6900 22.2800 22.6900 +0.3300 TRANSALTA CORPORATION TA 127 8.1000 7.9500 8.0700 +0.1000 Turmalina Metals Corp. TBX 1 1.4700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 20 15.1000 14.7800 15.0000 +0.1800 Tricon Residential Inc. TCN 13 9.2400 9.0700 9.2300 +0.1700 TECSYS INC.J TCS 0 24.0000 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 145 0.8400 0.8200 0.8400 +0.0100 TORONTO-DOMINION BANK (THE) TD 1708 60.0000 58.7900 59.9800 +1.1900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 15.4900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 15.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 16.5400 16.5400 16.5400 +0.0200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 24.9000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 18.2500 0.0000 TD Global Technology Leaders Index ETF TEC 2 18.2000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 16.5400 16.5400 16.5400 -2.6300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 780 14.9700 14.2800 14.9600 +0.3100 Telo Genomics Corp. TELO 2 0.0950 0.0000 Tervita Corporation TEV 0 3.7800 0.0000 TIMBERCREEK FINANCIAL CORP. TF 33 8.3900 8.2900 8.3800 +0.1100 TFI INTERNATIONAL INC. TFII 29 51.8900 51.0900 51.1500 -0.6000 TD Active Global Enhanced Dividend ETF TGED 0 15.6100 0.0000 TERAGO INC. TGO 0 6.0500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 480 0.4050 0.3900 0.4050 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 8 0.1075 0.0000 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 7 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 172 13.5700 13.1200 13.2700 -0.2100 THERATECHNOLOGIES INC. TH 9 3.1000 3.0100 3.1000 +0.0300 Titanium Corporation Inc. TIC 2 0.6900 0.0000 Triumph Gold Corp. TIG 190 0.3100 0.3100 0.3100 +0.0050 TOROMONT INDUSTRIES LTD. TIH 12 67.2900 65.4000 65.7700 -0.8300 TASEKO MINES LIMITED TKO 100 0.7400 0.7000 0.7400 +0.0500 Troilus Gold Corp. TLG 15 1.1300 1.1300 1.1300 0.0000 TALON METALS CORP. J TLO 15 0.1450 0.1400 0.1400 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 25.4600 25.4600 25.4600 +0.0200 TITAN MEDICAL INC. TMD 46 1.1100 1.0800 1.1100 +0.0900 TREASURY METALS INC. J TML 305 0.5600 0.5600 0.5600 0.0000 TRILOGY METALS INC. J TMQ 1 2.5900 2.5900 2.5900 -0.1800 TMAC RESOURCES INC. J TMR 29 1.5500 1.5500 1.5500 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 10 0.3450 0.3300 0.3300 -0.0700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 5.7000 5.6500 5.6500 0.0000 Tanzanian Gold Corporation TNX 52 1.3800 1.2900 1.3100 -0.0600 TORC OIL & GAS LTD. TOG 625 1.7000 1.6100 1.6900 +0.0500 TOURMALINE OIL CORP. TOU 552 12.8900 12.3800 12.8400 +0.5400 SPIN MASTER CORP. SV TOY 3 26.0700 26.0700 26.0700 +0.3100 TD Income Builder ETF TPAY 0 25.4700 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 48.6000 0.0000 THOMSON REUTERS CORPORATION TRI 87 92.6800 91.6100 91.9200 -0.4300 TRILLIUM THERAPEUTICS INC. J TRIL 73 10.0600 9.6200 9.8200 -0.0100 TC ENERGY CORPORATION TRP 768 56.8400 55.8300 56.8400 +0.8500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 4 11.6300 11.6300 11.6300 -0.0100 TURQUOISE HILL RESOURCES LTD. TRQ 453 1.1600 1.1100 1.1300 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 5.6000 5.5000 5.5400 +0.0900 TORSTAR CORP. CL 'B' NV TS.B 3 0.7200 0.0000 Tudor Gold Corp TUD 0 2.5200 0.0000 TREVALI MINING CORPORATION J TV 1504 0.1000 0.0900 0.1000 +0.0050 TVA GROUP INC. CL 'B' NV TVA.B 1 1.4800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 595 0.9600 0.9000 0.9200 +0.0600 Tidewater Midstream and Infrastructure Ltd. TWM 167 0.8100 0.7700 0.8000 +0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 11 17.6100 17.5500 17.5500 +0.4500 TOREX GOLD RESOURCES INC. J TXG 110 22.6500 21.8800 22.1100 -0.2500 TOUCHSTONE EXPLORATION INC. TXP 163 0.9900 0.9700 0.9900 +0.0100 URANIUM PARTICIPATION CORPORATION U 51 4.9400 4.8800 4.8800 -0.0300 UEX CORPORATION J UEX 264 0.1500 0.1450 0.1450 -0.0050 DOMTAR CORPORATION UFS 15 28.3900 26.1700 28.3700 +2.1700 Unigold Inc. UGD 2 0.3450 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 30.2000 0.0000 UNI-SELECT INC. UNS 42 8.4300 8.2000 8.3800 +0.1600 URTHECAST CORP. J UR 10 0.0950 0.0000 UR-ENERGY INC. J URE 55 0.6900 0.6700 0.6900 0.0000 Americas Gold and Silver Corporation USA 40 3.4000 3.3000 3.3300 -0.0300 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 17.1100 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 16 27.4300 27.3900 27.4100 +0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Viva Gold Corp. VAU 2 0.2600 0.0000 Vanguard Balanced ETF Portfolio VBAL 10 26.6600 26.5500 26.6600 +0.1100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.8000 27.8000 27.8000 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 26.8300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.3300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 33.5600 33.5600 33.5600 -0.1200 Vanguard Conservative Income ETF Portfolio VCIP 1 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 7 31.4900 31.4200 31.4900 +0.2100 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 37 33.8500 33.7600 33.8500 +0.1800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 9 28.7300 28.5600 28.7100 +0.4800 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 81 35.1900 35.0500 35.1800 -0.2000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 38.4500 38.4500 38.4500 +0.3400 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 0.0000 0.0000 VERMILION ENERGY INC. VET 145 5.9300 5.6200 5.9100 +0.4300 VILLAGE FARMS INTERNATIONAL, INC. VFF 705 6.9900 6.6200 6.9100 +0.2000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 136 76.7800 75.7600 76.7500 +0.7700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 2 15.5800 15.5800 15.5800 -0.0800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 55.0700 54.9300 55.0700 +0.3900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 40.2800 40.1900 40.2800 +0.1600 Vanguard Growth ETF Portfolio VGRO 45 26.3400 26.1900 26.3200 +0.1200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 27.4700 0.0000 VISTA GOLD CORP. VGZ 19 1.2200 1.2000 1.2200 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.7600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 141 3.2200 3.0600 3.2200 +0.1400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 26.9700 0.0000 Avivagen Inc. VIV 2 0.5900 0.0000 Vivo Cannabis Inc. VIVO 1 0.2250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 30.3700 0.0000 VALEURA ENERGY INC. J VLE 0 0.3250 0.0000 Vision Lithium Inc. VLI 6 0.0300 0.0000 The Valens Company Inc. VLNS 13 2.0900 2.0800 2.0900 -0.0100 Viemed Healthcare, Inc. VMD 116 14.6800 14.2000 14.2500 -0.2100 5N PLUS INC. VNP 2 1.6600 1.6000 1.6600 +0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 26.3000 26.0500 26.0500 +0.2500 VR Resources Ltd. VRR 2 0.2500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 24.4900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 22 24.9200 24.9000 24.9200 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 25.1700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 8 53.6200 53.5200 53.6200 +0.4500 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 67 59.4100 58.6100 59.4100 +0.5900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 56.5400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 39.3800 0.0000 Vizsla Resources Corp. VZLA 6 2.4100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 2 24.2500 24.2500 24.2500 -0.1500 WASTE CONNECTIONS, INC. WCN 93 133.8600 131.1200 133.7800 +3.2800 WHITECAP RESOURCES INC. J WCP 856 2.2400 2.1200 2.2400 +0.1100 WESDOME GOLD MINES LTD. WDO 193 13.5400 13.1000 13.3500 -0.2800 The Westaim Corporation WED 0 2.0200 0.0000 CANOPY GROWTH CORPORATION J WEED 424 23.7200 21.8000 23.6700 +1.8600 WESTERN FOREST PRODUCTS INC. WEF 1254 0.8900 0.8600 0.8700 +0.0300 WELL Health Technologies Corp. WELL 213 3.2000 3.1100 3.1900 +0.0700 WEST FRASER TIMBER CO. LTD. WFT 124 54.3500 51.2300 54.2600 +3.7000 Westhaven Gold Corp. WHN 1 0.4200 0.0000 WildBrain Ltd. WILD 70 1.2200 1.1800 1.2100 +0.0300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 113 13.2400 12.8400 12.9100 +0.0100 WPT Industrial REIT WIR.UN 0 17.6700 0.0000 WAJAX CORPORATION WJX 19 8.8700 8.5000 8.7900 +0.2600 Willow Biosciences Inc. WLLW 135 0.5200 0.5000 0.5200 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 99 1.0900 1.0500 1.0800 0.0000 WeedMD Inc. WMD 3 0.5800 0.0000 WeedMD Inc. Wts. WMD.WT 2 0.0000 0.0000 WESTON LTD. GEORGE WN 10 101.2700 100.5100 101.2700 +1.1900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.4500 25.4500 25.4500 +2.3700 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 5 40.7800 40.1000 40.6900 +0.5800 Wheaton Precious Metals Corp. WPM 402 63.9500 62.6700 63.4200 -0.1400 WESTPORT FUEL SYSTEMS INC. WPRT 12 1.9100 1.8300 1.8300 -0.1200 WESTERN COPPER AND GOLD CORPORATION J WRN 76 1.6100 1.5400 1.6000 +0.0700 WESTERN RESOURCES CORP. J WRX 3 0.2050 0.0000 WSP GLOBAL INC. WSP 78 81.9300 80.7800 81.4900 -0.3500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 16.9800 16.7400 16.7800 +0.4100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 17.7100 0.0000 TMX GROUP LIMITED X 14 133.3900 131.8200 133.1200 -0.5600 GOLDMONEY INC. XAU 12 2.2600 2.2600 2.2600 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 45 27.5500 27.2600 27.5500 +0.2300 iShares Core Balanced ETF Portfolio XBAL 1 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 24 33.5700 33.5600 33.5600 -0.0300 Xebec Adsorption Inc. XBC 45 4.5100 4.3600 4.4200 -0.1300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 63 22.4800 22.4400 22.4800 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 13.0400 13.0400 13.0400 +0.0400 EXACTEARTH LTD. J XCT 6 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 28 17.5700 17.5300 17.5700 +0.1100 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 19 20.8600 20.7000 20.8600 +0.3500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 26.8900 26.8900 26.8900 +0.1300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 29.5100 29.5100 29.5100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1254 4.8100 4.6400 4.8100 +0.1600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.0700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 16 16.9100 16.8300 16.9000 +0.2500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 32.7200 32.7200 32.7200 +1.9600 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 CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.4600 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 250 32.5600 32.1100 32.5600 +0.6100 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.0800 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 11 23.5400 23.5400 23.5400 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 742 22.7900 22.2800 22.3900 -0.2100 iShares Core Growth ETF Portfolio XGRO 0 21.0100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 20.9200 20.9200 20.9200 -0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 54.1400 0.0000 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 7 17.9400 17.9000 17.9100 +0.1800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 83 24.9900 24.7800 24.9900 +0.2300 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 7 24.4600 24.3700 24.4600 +0.1600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 32 41.1500 40.9400 41.1500 -0.3200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4545 23.8900 23.5900 23.8900 +0.2600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 27 27.5700 27.5700 27.5700 -0.2600 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 13 17.7200 17.6300 17.7200 +0.2500 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 4.8800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 16.4800 16.4800 16.4800 -0.1700 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 1 25.7000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 56.2500 56.2500 56.2500 -0.2400 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 14 42.7900 42.7600 42.7900 +0.1300 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 8 22.1000 22.0800 22.0800 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 198 85.5100 84.0100 85.4600 +0.6400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 23 26.2300 26.1200 26.2300 +0.2100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 23 14.8900 14.7900 14.7900 +0.1300 iShares ESG Canadian Aggregate Bond Index ETF XSAB 7 21.5200 21.5200 21.5200 +0.2200 iShares Core Canadian Short Term Bond Index ETF XSB 67 28.2600 28.2300 28.2300 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 21.3800 21.3500 21.3800 +0.0300 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 12 19.7200 19.7100 19.7100 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1069 34.5400 34.0200 34.5400 +0.3600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.9100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 63.9500 63.9500 63.9500 +0.2400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 18 28.7500 28.5000 28.7500 +0.4500 EXCO TECHNOLOGIES LTD. XTC 1 6.9000 6.9000 6.9000 +0.1000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0600 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 20 0.7200 0.7200 0.7200 0.0000 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 2 52.9000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 34 25.8300 25.4500 25.6900 +0.2300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 31.4600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 130 55.3200 54.6100 55.3100 +0.5900 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 9.2900 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4500 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 15 0.6300 0.6300 0.6300 +0.0100 YAMANA GOLD INC. YRI 3521 7.6400 7.4400 7.4900 -0.1100 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 14.0900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 85 16.7600 16.7600 16.7600 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 19.4500 0.0000 BMO Corporate Bond Index ETF ZCB 2 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 29 17.3000 17.2800 17.3000 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 9 21.1000 21.0800 21.0800 +0.1100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 43 14.4600 14.4500 14.4600 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 17.4400 17.4400 17.4400 +0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 17.7400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 20.2300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 13.7900 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 12 18.0800 18.0400 18.0700 +0.1700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 591 23.9800 23.5400 23.9500 +0.4700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.3000 15.3000 15.3000 -0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 21 20.9800 20.9400 20.9800 -0.1700 ZEN Graphene Solutions Ltd. ZEN 2 0.6300 0.0000 Zenabis Global Inc. ZENA 7 0.0750 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 26.9500 26.8100 26.9500 -0.9100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 22.9300 22.9300 22.9300 +0.0500 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 35.3600 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 38 20.6600 20.6500 20.6500 -0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 28 17.6400 17.6400 17.6400 +0.0100 BMO SIA Focused North American Equity Fund ZFN 1 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.6500 0.0000 BMO Gov Bond Index ETF ZGB 0 55.5600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 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 HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 12.6400 12.6400 12.6400 +0.0900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 20.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 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 26 83.7600 82.3000 82.8000 -0.5500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 25 30.5100 30.2900 30.5100 +0.2500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 22.3700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 37.1500 37.1500 37.1500 +0.0600 BMO Canadian MBS Index ETF ZMBS 11 30.7100 30.7100 30.7100 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 16.2200 16.2100 16.2100 +0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 2 40.0300 0.0000 ZincX Resources Corp. ZNX 5 0.0900 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 18.5100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3 8.1800 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.5700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 229 79.4800 78.0600 79.4800 +0.7300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 20.0500 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 20 18.7100 18.7100 18.7100 +0.0300 BMO S&P 500 INDEX ETF CAD UNITS ZSP 40 47.5600 47.0700 47.5600 +0.3500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 50.7400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 107 53.5200 53.5200 53.5200 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.9000 14.9000 14.9000 0.0000 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 3 60.1200 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 0 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 65 15.0300 14.9100 15.0200 +0.2700 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 3 17.6400 17.6100 17.6100 -0.0100 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 18.0200 17.7600 18.0200 +0.3500 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 11.7800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 16.1900 16.0200 16.0200 -0.2300 Trades: 59,493 Total Volume: 16,646,357 Total Value: $226,698,392 Advanced: 403 Declined: 260 Unchanged: 3,672 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.