Pure Trading Daily Market Summary July 15 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0900 0.0000 ADVANTAGE OIL & GAS LTD. AAV 191 1.7500 1.6700 1.7300 +0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 67 14.9000 14.7800 14.8600 +0.2100 BARRICK GOLD CORPORATION ABX 4321 36.6200 35.7400 36.6100 -0.2200 AIR CANADA VOTING AND VARIABLE VOTING AC 6378 18.4500 16.4000 18.2000 +2.2000 Aurora Cannabis Inc. ACB 92 17.3600 16.1100 17.3500 +1.3200 AURORA CANNABIS INC. WARRANTS ACB.WT 25 0.2800 0.2700 0.2700 -0.0200 ATCO LTD. CL 'I' NV ACO.X 7 42.3100 42.2400 42.3100 +0.0800 AUTOCANADA INC. ACQ 15 11.8500 11.1600 11.8300 +1.0800 Acasti Pharma Inc. ACST 20 0.9500 0.9400 0.9500 +0.0900 ALARIS ROYALTY CORP. AD 21 12.2200 11.9100 12.1400 +0.4800 ACADIAN TIMBER CORP. ADN 1 15.3800 15.3800 15.3800 +0.9000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 8.4000 8.4000 8.4000 -0.4200 AGNICO EAGLE MINES LIMITED AEM 143 89.5300 87.0200 88.9400 +0.3200 AETERNA ZENTARIS INC. AEZS 70 0.5800 0.5600 0.5600 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 10 28.5000 28.2700 28.4600 +0.7400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 22 5.0900 5.0000 5.0100 +0.0100 ALAMOS GOLD INC. J AGI 1118 14.1800 13.8000 13.9700 -0.1800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 14 10.4600 10.3900 10.4600 +0.0800 ALTUS GROUP LIMITED AIF 42 42.5000 41.4500 42.2100 +1.1800 AIMIA INC. AIM 10 3.0700 3.0400 3.0600 +0.0300 Clean Air Metals Inc. AIR 8006 0.3900 0.3900 0.3900 +0.0050 ALTAGAS LTD. ALA 467 16.7000 16.2800 16.4900 +0.0600 Alpha Lithium Corporation ALLI 3 0.9500 0.0000 ALTIUS MINERALS CORPORATION ALS 0 10.5600 0.0000 Alvopetro Energy Ltd. ALV 1 0.8800 0.0000 AnalytixInsight Inc. ALY 4 0.3800 0.0000 Alithya Group Inc ALYA 0 2.1100 0.0000 American Creek Resources Ltd. AMK 40 0.2750 0.2750 0.2750 -0.0200 ALMADEN MINERALS LTD. AMM 93 0.7000 0.6700 0.6700 -0.0300 Amex Exploration Inc. AMX 2 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 0 37.2600 0.0000 ANACONDA MINING INC. J ANX 471 0.4100 0.4050 0.4100 +0.0100 AFRICA OIL CORP. J AOI 6 1.0900 1.0700 1.0900 +0.0100 Ascot Resources Ltd. AOT 117 1.1400 1.0700 1.1000 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 73 43.3500 42.0600 43.1700 +1.7800 Advanced Proteome Therapeutics Corporation APC 9 0.1000 0.0000 APHRIA INC. J APHA 491 6.8800 6.4200 6.8300 +0.4400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 25 9.6100 9.4400 9.5500 +0.2200 APTOSE BIOSCIENCES INC. APS 27 8.5000 7.9000 8.4700 +0.7500 AQUILA RESOURCES INC. J AQA 25 0.1650 0.1650 0.1650 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2059 18.6100 18.1600 18.3800 -0.1200 ARGONAUT GOLD INC. J AR 426 2.4300 2.3500 2.3800 -0.0700 AECON GROUP INC. ARE 25 15.0100 14.8700 14.9900 +0.3200 AMERIGO RESOURCES LTD. J ARG 3 0.4700 0.0000 ARHT Media Inc. ART 245 0.4350 0.3950 0.4200 +0.0350 Artemis Gold Inc. ARTG 0 3.9100 0.0000 Aurania Resources Ltd. ARU 6 3.1100 3.0100 3.0900 +0.0500 ARC RESOURCES LTD. ARX 493 5.1300 4.9700 5.0400 +0.0900 Avino Silver & Gold Mines Ltd. ASM 16 1.0500 1.0500 1.0500 +0.0300 ALACER GOLD CORP. J ASR 273 9.5900 9.3200 9.4900 -0.1900 AcuityAds Holdings Inc. AT 78 1.6700 1.6000 1.6100 +0.1200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 31 18.3000 18.0100 18.1700 +0.3100 ATAC Resources Ltd. ATC 1 0.2300 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 46.5000 46.5000 46.5000 +0.2000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 232 46.3200 45.3400 45.4000 -0.3400 Antibe Therapeutics Inc. ATE 1595 0.3950 0.3800 0.3950 +0.0150 ATHABASCA OIL CORPORATION J ATH 551 0.1800 0.1800 0.1800 +0.0050 ATLANTIC POWER CORPORATION ATP 41 2.7800 2.7200 2.7200 -0.0700 ATW Tech Inc. ATW 5 0.0350 0.0000 ARITZIA INC. SV ATZ 130 19.3600 18.8700 19.1400 +0.4700 AURYN RESOURCES INC. J AUG 115 2.9800 2.8400 2.9800 +0.0400 GOLDEN MINERALS COMPANY J AUMN 20 0.6300 0.6100 0.6300 +0.0200 Aurcana Corporation AUN 88 0.5000 0.4900 0.4900 -0.0500 AURINIA PHARMACEUTICALS INC. J AUP 117 19.9700 19.3400 19.8500 +0.1400 AVALON ADVANCED MATERIALS INC. J AVL 300 0.0500 0.0500 0.0500 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 27.9300 27.8600 27.9300 +0.0700 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 22 7.8000 7.7000 7.7800 +0.3400 Alexco Resources Corp. AXU 138 3.3600 3.2100 3.3200 +0.1500 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 0 2.2300 0.0000 Aztec Minerals Corp. AZT 20 0.3600 0.3600 0.3600 -0.0200 AZARGA URANIUM CORP. CLASS 'A' J AZZ 50 0.1650 0.1650 0.1650 0.0000 Else Nutrition Holdings Inc. BABY 1 2.2000 2.2000 2.2000 -0.0400 BADGER DAYLIGHTING LTD. BAD 11 30.6500 29.9300 30.2700 +0.8100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 673 47.6000 46.5800 47.1000 +0.6600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 24.3000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 10.0600 10.0600 10.0600 -3.6800 Bankers Cobalt Corp. BANC 1 0.1000 0.0000 Bluebird Battery Metals Inc. BATT 3 0.1300 0.0000 BLACKBERRY LIMITED BB 1024 6.4000 6.2500 6.3800 +0.1500 BOMBARDIER INC. CL 'A' MV BBD.A 175 0.6500 0.6200 0.6400 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 13407 0.4400 0.4300 0.4400 +0.0150 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 5.2100 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 41.0800 40.0000 41.0800 +1.2400 BCE INC. BCE 1153 56.8900 56.2000 56.3600 +0.4000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 11.1400 0.0000 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 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.2300 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 28 30.1600 29.5000 30.1000 +2.2200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.2400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 62 72.1600 70.8300 72.1000 +1.7400 Benton Resources Inc. BEX 3 0.1500 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 58 25.2800 24.3600 25.2500 +1.5900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 174 58.4200 57.2600 58.3200 +1.3500 Brookfield Infrastructure Corporation A Exch BIPC 35 64.6300 63.5000 64.4900 +1.3500 BIRCHCLIFF ENERGY LTD. BIR 761 1.1600 1.1400 1.1500 +0.0200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 2 18.4000 18.4000 18.4000 +1.4000 CANADIAN BANC CORP. CL 'A' BK 5 6.7200 6.7200 6.7200 -0.5300 Blockmint Technologies Inc. BKMT 5 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 369 27.9700 26.3300 27.9400 +1.5500 BELLUS HEALTH INC. BLU 44 3.4900 3.2500 3.3100 -0.1200 BORALEX INC. CL 'A' BLX 229 36.1900 34.5100 34.8900 +0.9500 BANK OF MONTREAL BMO 1213 75.8400 74.4600 75.6100 +1.8500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 15 20.1700 20.1700 20.1700 +0.8100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 7 15.1500 15.1500 15.1500 +0.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 15.2400 0.0000 BENGAL ENERGY LTD. J BNG 250 0.0350 0.0350 0.0350 -0.0050 BONAVISTA ENERGY CORPORATION BNP 5106 0.0500 0.0450 0.0500 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1587 57.4000 56.4500 56.4500 +0.3400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 6 25.5500 25.5500 25.5500 +0.4500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 23.0000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 3 17.4500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 23 21.3200 20.7200 20.7200 -0.5300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 7.5000 7.5000 7.5000 +0.3600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 5 12.5000 12.5000 12.5000 +0.8600 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 6 15.4500 15.4500 15.4500 +0.0500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 14.7900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 12.8000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 302 15.5500 15.1000 15.4900 +0.5800 Bridgemarq Real Estate Services Inc. BRE 5 12.4500 12.4500 12.4500 +0.9100 Brigadier Gold Limited BRG 2 0.5900 0.0000 Blue Sky Uranium Corp. BSK 1 0.1300 0.0000 BELO SUN MINING CORP. J BSX 200 0.7300 0.6800 0.7300 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 3.1300 3.1000 3.1000 +0.0500 BAYTEX ENERGY CORP. BTE 3622 0.7100 0.6800 0.7000 +0.0200 B2GOLD CORP. J BTO 2763 8.2700 8.0000 8.2400 +0.0300 Bonterra Resources Inc. BTR 2 1.2900 1.2800 1.2800 -0.0200 BURCON NUTRASCIENCE CORPORATION J BU 4 1.8100 1.7800 1.8100 +0.0500 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 Boyd Group Services Inc. BYD 10 206.3100 203.9700 205.1300 +1.5500 Banyan Gold Corp. BYN 2 0.2650 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 30 22.1700 22.1700 22.1700 +0.0600 CAE INC. CAE 359 20.7900 20.2400 20.3000 +0.2500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 81 49.0900 48.0000 48.8400 +1.2400 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 150 15.9000 15.4100 15.8100 +0.1300 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 3 19.0200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 8 99.3000 96.6300 99.3000 +2.2500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 45.2400 43.5400 43.5900 -1.0900 CANARC RESOURCE CORP. J CCM 35 0.1200 0.1200 0.1200 0.0000 CAMECO CORPORATION CCO 905 15.6200 14.7700 15.6100 +0.8100 Canada Silver Cobalt Works Inc. CCW 12 0.5700 0.5700 0.5700 -0.0400 Ceridian HCM Holding Inc. CDAY 10 110.6600 107.9900 110.6200 +2.6400 Cardinal Resources Limited CDV 641 0.6600 0.6300 0.6500 +0.1000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 23.1700 23.1700 23.1700 +0.4600 CENTAMIN PLC. ORDINARY CEE 3 3.1800 3.1700 3.1700 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 35 23.5900 23.5000 23.5500 -0.0200 CATHEDRAL ENERGY SERVICES LTD. CET 80 0.1600 0.1500 0.1600 0.0000 CES Energy Solutions Corp. CEU 51 1.0700 1.0100 1.0600 +0.0300 CANACCORD GENUITY GROUP INC. CF 13 7.3700 7.3000 7.3500 +0.0600 CONIFEX TIMBER INC. CFF 32 1.0400 0.9900 0.9900 0.0000 CANFOR CORPORATION CFP 130 14.9500 14.3200 14.9300 +0.6100 CALFRAC WELL SERVICES LTD. CFW 1309 0.1400 0.1300 0.1350 0.0000 CENTERRA GOLD INC. CG 248 15.8500 15.1700 15.7000 +0.0100 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 88 1.0700 1.0100 1.0500 -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 15.1100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 21.1600 21.1600 21.1600 -0.1100 COGECO INC. SV CGO 3 81.1000 79.7800 79.7800 -4.5100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.8000 0.0000 CINEPLEX INC. CGX 258 8.4900 7.9900 8.4300 +0.6400 CALIAN GROUP LTD. CGY 1 59.9000 59.9000 59.9000 +1.4400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 43 5.5700 5.4500 5.4500 -0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 166 13.2800 13.0600 13.2600 +0.2500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 355 2.8000 2.5200 2.7900 +0.3400 CHAMPION IRON LIMITED ORDINARY J CIA 368 2.8600 2.7500 2.8300 +0.1800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 75.3400 74.4100 75.3400 +1.1800 CI FINANCIAL CORP. CIX 352 18.1000 17.7000 18.0900 +0.3300 CARDINAL ENERGY LTD. J CJ 315 0.5600 0.5300 0.5500 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 168 2.5900 2.4800 2.5600 +0.1600 CARGOJET INC. CJT 0 161.5400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 18.3500 18.3400 18.3500 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 19.2600 19.2600 19.2600 +0.0100 ALCANNA INC CLIQ 3 3.6800 0.0000 CELESTICA INC. SV CLS 27 9.8300 9.6900 9.8000 +0.3200 Canasil Resources Inc. CLZ 255 0.2000 0.2000 0.2000 +0.1500 CANADIAN IMPERIAL BANK OF COMMERCE CM 632 94.6700 93.2500 93.7400 +0.8800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 6 15.4000 15.0000 15.4000 +0.9600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 15.9000 15.9000 15.9000 +0.5000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 18.7000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 15.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 21.0000 21.0000 21.0000 +0.6900 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 40 22.6500 21.4700 22.6500 +1.5500 CI Marret Alternative Absolute Return Bond ETF CMAR 2 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 13 4.4900 4.4850 4.4900 -0.1300 COPPER MOUNTAIN MINING CORPORATION J CMMC 180 0.7200 0.7000 0.7000 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0100 50.0100 50.0100 0.0000 Condor Resources Inc. CN 2 0.4000 0.0000 Canada Nickel Company Inc. CNC 1 0.9900 0.0000 CANACOL ENERGY LTD. J CNE 94 3.8600 3.7400 3.7700 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 2004 24.7200 24.1900 24.3400 +0.3900 CANADIAN NATIONAL RAILWAY CO. CNR 286 127.2100 125.4900 126.1000 +1.0900 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 Canada One Mining Corp. CONE 5 0.0850 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 14 361.2800 357.6300 357.9100 +3.1700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 96 10.8600 10.7600 10.8600 +0.2600 CRESCENT POINT ENERGY CORP. CPG 2062 2.2800 2.1400 2.2200 +0.0900 CAPITAL POWER CORPORATION CPX 21 28.1000 27.6500 27.8600 -0.0700 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 14.4500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.7500 0.0000 CREW ENERGY INC. CR 315 0.2975 0.2950 0.2950 +0.0100 Critical Elements Lithium Corporation CRE 2 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 31 3.1700 3.0000 3.1500 +0.1800 Cronos Group Inc. CRON 86 9.4800 9.0200 9.4800 +0.7700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 75 13.1600 12.9400 13.1400 +0.2200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 184 13.9400 13.6900 13.9300 +0.3500 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 10 77.0000 77.0000 77.0000 -21.0000 CAPSTONE MINING CORP. J CS 178 0.9500 0.9300 0.9500 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 343 9.7600 9.4200 9.7400 +0.4300 CONSTELLATION SOFTWARE INC. CSU 3 1595.5000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.7500 15.7500 15.7500 +0.1000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 39 120.5000 117.7700 120.3900 +3.3000 Central Timmins Exploration Corp. CTEC 2 0.3500 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 167 34.9300 34.3400 34.7700 +0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 14.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 23.1800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.7000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 CubicFarm Systems Corp. CUB 50 0.7900 0.7900 0.7900 +0.5400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 38.0100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 336 8.3700 8.1800 8.2300 +0.2400 Copper Fox Metals Inc. CUU 100 0.1600 0.1600 0.1600 +0.0900 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.9900 16.8600 16.9900 +0.1400 CENOVUS ENERGY INC. CVE 3115 6.4100 6.1300 6.2700 +0.2500 CANADIAN WESTERN BANK CWB 129 23.9000 23.2800 23.5500 +0.6700 Charlotte's Web Holdings, Inc. CWEB 154 4.9500 4.8100 4.8300 +0.0900 Charlotte's Web Holdings Inc. Wts CWEB.WT 5 0.3700 0.3700 0.3700 +0.0700 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 36 5.2000 5.0800 5.1100 +0.0900 Calibre Mining Corp. CXB 237 1.6000 1.5200 1.6000 +0.0500 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 10.8000 10.7200 10.7200 +0.7200 Colorado Resources Ltd. CXO 3 0.0600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 47.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Cypress Development Corp. CYP 26 0.2050 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 42 20.7700 20.2900 20.7400 +0.6400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 8 21.2200 0.0000 Desert Gold Ventures Inc. DAU 0 0.1000 0.0000 Doubleview Gold Corp. DBG 20 0.3400 0.3400 0.3400 +0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 439 0.0350 0.0300 0.0300 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2700 0.0000 Docebo Inc. DCBO 1 37.0000 0.0000 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 19.7000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 85 0.2000 0.2000 0.2000 -0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 20.0600 0.0000 Defiance Silver Corp. DEF 3 0.0950 0.0000 ALMADEX MINERALS LTD DEX 1 0.2350 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 18.7500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 121 5.9000 5.7400 5.8500 +0.1800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 9.9600 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Dixie Gold Inc. DG 1 0.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 18 3.1600 3.0000 3.1300 +0.2200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.5900 0.0000 Star Diamond Corporation DIAM 50 0.2550 0.2550 0.2550 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 5.8900 5.8200 5.8400 -0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 203 10.9400 10.7500 10.8800 +0.2400 DIVERSIFIED ROYALTY CORP. J DIV 18 1.9400 1.9200 1.9200 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 23 13.7200 13.7200 13.7200 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 3 10.1200 0.0000 Delta Resources Limited DLTA 1 0.1400 0.0000 Datametrex AI Limited DM 10 0.0950 0.0000 Desert Mountain Energy Corp. DME 2 0.2250 0.0000 DENISON MINES CORP. DML 422 0.5100 0.4750 0.5100 +0.0350 DYNACOR GOLD MINES INC. J DNG 5 1.9600 1.9600 1.9600 +0.0300 CANDENTE COPPER CORP. J DNT 30 0.0800 0.0800 0.0800 -0.0050 CloudMD Software & Services Inc DOC 15 0.6400 0.6400 0.6400 0.0000 DOLLARAMA INC. DOL 277 48.8000 48.2300 48.6500 +1.2000 BRP INC. SV DOO 111 58.9800 57.3100 57.5900 -0.4000 DUNDEE PRECIOUS METALS INC. DPM 291 9.3100 9.0000 9.1700 -0.0600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 69 3.9000 3.7500 3.8800 +0.1300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 13 4.8400 4.8000 4.8100 +0.0100 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 15.0900 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 18.2600 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 27 1.5300 1.5000 1.5000 -0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 37 71.4800 69.8900 71.4400 +0.9600 Discovery Metals Corp. DSV 0 1.1200 0.0000 Dolly Varden Silver Corporation DV 3 0.2150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 6 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 1 21.2000 0.0000 Dynamic Active Global Financial Services ETF DXF 3 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 17 42.3800 42.1000 42.1000 +0.5000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 30 16.3000 16.0700 16.2300 +0.2300 DynaCERT Inc. DYA 3 0.6700 0.0000 ENTERPRISE GROUP, INC. E 51 0.1550 0.1550 0.1550 0.0000 ECN CAPITAL CORP. ECN 91 4.5900 4.3750 4.5900 +0.2400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ENDEAVOUR SILVER CORP. J EDR 447 3.9100 3.6900 3.9000 +0.0700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 280 32.5200 31.3900 32.0800 +0.0700 ELECTROVAYA INC. EFL 49 0.6200 0.6200 0.6200 +0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 321 10.1100 9.8700 10.0900 +0.3000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 21.2200 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 21.0000 0.0000 ENERGY FUELS INC. J EFR 5 2.1700 2.0900 2.1700 +0.0900 ENERFLEX LTD. EFX 25 5.2800 5.1000 5.2700 +0.0400 Eagle Graphite Incorporated EGA 0 0.0350 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 EXCHANGE INCOME CORPORATION EIF 15 27.8000 27.0700 27.8000 +1.6500 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 158 9.3400 9.1900 9.2700 +0.1800 ELDORADO GOLD ELD 435 15.2200 14.8100 15.1400 -0.0600 Silver Elephant Mining Corp. ELEF 7 0.3100 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.3450 0.0000 EMERA INCORPORATED EMA 226 56.1300 55.2000 55.5400 +0.0400 Emerald Health Therapeutics, Inc. EMH 0 0.2000 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 32 33.5300 33.0300 33.5300 +0.8200 EMX Royalty Corporation EMX 8 3.7200 3.7200 3.7200 0.0000 ENBRIDGE INC. ENB 1962 42.2600 41.7500 41.8800 +0.2400 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 12.3200 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 12.3500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3900 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 21.3400 21.3400 21.3400 +1.0300 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 12.2200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 11.3400 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 12.4000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 74.5100 73.7800 73.9700 +1.0600 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. Pr. ENS.PR.A 0 9.9500 0.0000 ESSA PHARMA INC. J EPI 2 9.5600 9.4800 9.4800 +2.7700 EQUITABLE GROUP INC. EQB 4 70.9600 69.2400 70.4200 +3.2100 Invesco S&P 500 Equal Weight Index ETF EQL 3 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 20.1200 0.0000 Equinox Gold Corp. EQX 208 15.3000 14.9000 15.1800 -0.2500 Equinox Gold Corp. Wts. EQX.WT 9 0.7000 0.7000 0.7000 +0.0100 EASTMAIN RESOURCES INC. J ER 220 0.1750 0.1650 0.1700 0.0000 Elcora Advanced Materials Corp ERA 1 0.0700 0.0000 Eros Resources Corp. Rts. ERC.RT 0 0.0000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 162 0.5200 0.4900 0.4900 +0.0150 European Residential REIT ERE.UN 0 3.9600 0.0000 ENERPLUS CORPORATION ERF 371 3.5900 3.4800 3.5700 +0.1100 ERO COPPER CORP ERO 49 17.9700 17.6200 17.7400 -0.1500 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 872 0.7600 0.7300 0.7500 +0.0400 ESSENTIAL ENERGY SERVICES LTD. ESN 53 0.1400 0.1400 0.1400 0.0000 Entree Resources Ltd. ETG 101 0.4500 0.4300 0.4500 0.0000 EXTENDICARE INC. EXE 17 5.7000 5.6400 5.7000 +0.2000 EXFO INC. SV EXF 8 5.1400 5.0700 5.1200 +0.3200 EXCELLON RESOURCES INC. J EXN 25 0.9000 0.9000 0.9000 +0.0100 Fiore Gold Ltd. F 63 1.4700 1.4400 1.4500 -0.0100 Fire & Flower Holdings Corp. FAF 5 0.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 11 2.9600 2.9300 2.9300 +0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 11.3700 11.2800 11.3700 +0.2000 First Cobalt Corp. FCC 0 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 21.1900 0.0000 Firm Capital Property Trust FCD.UN 0 5.1100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 3 24.4600 0.0000 Fidelity International High Dividend Index ETF FCID 0 19.6000 0.0000 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 FIRST CAPITAL REIT FCR.UN 97 14.0100 13.4100 14.0000 +0.7500 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 22.6600 0.0000 FISSION URANIUM CORP. J FCU 810 0.2950 0.2700 0.2900 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 3 21.7900 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 1 24.5000 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Frontera Energy Corporation FEC 78 3.3500 3.2600 3.3300 +0.0400 First Mining Gold Corp. FF 121 0.4550 0.4450 0.4550 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 416.5500 390.1900 406.0300 -9.8700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 16.6000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 6 3.4800 3.4300 3.4300 +0.1600 Firefox Gold Corp. FFOX 0 0.0750 0.0000 CI First Asset Enhanced Government Bond ETF FGO 85 11.3500 11.3300 11.3500 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 11.2000 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 51.2500 0.0000 First Trust AlphaDEX U.S. Technology Sector Index ETF FHQ.F 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 5.7700 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.4500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 8.4200 8.2000 8.2000 +0.0500 The Supreme Cannabis Company, Inc. FIRE 235 0.2500 0.2450 0.2500 +0.0150 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.2500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 4 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.8800 0.0000 Drone Delivery Canada Corp. FLT 67 0.7700 0.7500 0.7500 -0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 24.5800 0.0000 Fieldex Exploration Inc. FLX 1 0.0550 0.0000 FIRST QUANTUM MINERALS LTD. J FM 600 13.9400 13.4000 13.8500 -0.0700 FIRST NATIONAL FINANCIAL CORPORATION FN 1 28.9700 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 12.1900 0.0000 FRANCO-NEVADA CORPORATION FNV 54 200.6100 195.8600 200.3600 +0.6500 Goodfood Market Corp FOOD 82 6.5400 6.3700 6.4800 +0.2700 Fortune Bay Corp. FOR 0 0.4100 0.0000 Falco Resources Ltd. FPC 1 0.2050 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 387 14.2600 13.8400 14.2100 -0.0200 Freeport Resources Inc. FRI 2 0.0000 0.0000 Fronsac Real Estate Investment Trust FRO.UN 0 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 21 3.8700 3.7600 3.7600 +0.1800 CI First Asset Enhanced Short Duration Bond ETF FSB 14 10.0300 10.0300 10.0300 +0.0100 FIRSTSERVICE CORPORATION SV FSV 5 141.7600 139.0700 141.7600 +4.1400 FORSYS METALS CORP. J FSY 45 0.1350 0.1300 0.1300 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 74 10.2000 9.9000 10.1600 +0.4000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 113 3.7700 3.7200 3.7700 +0.1200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.5800 0.0000 FORTIS INC. FTS 502 53.8900 52.9100 53.4900 +0.3400 FINNING INTERNATIONAL INC. FTT 143 19.4300 19.0200 19.2600 +0.4000 Fuse Cobalt Inc. FUSE 5 0.0250 0.0000 FORTUNA SILVER MINES INC. FVI 287 6.9700 6.7200 6.9600 -0.0100 FREEGOLD VENTURES LIMITED J FVL 12 1.4700 1.4700 1.4700 -0.0800 Galiano Gold Inc. GAU 309 2.1500 2.0700 2.1100 -0.0400 Great Bear Resources Ltd. A GBR 1 17.5600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 16 28.1500 27.7700 27.7800 +0.7100 GRAN COLOMBIA GOLD CORP. J GCM 26 6.4900 6.4000 6.4700 +0.0400 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.7200 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0700 0.0000 Global Dividend Growth Split Corp. A GDV 0 8.9600 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 Goldex Resources Corporation GDX 0 0.1000 0.0000 GIBSON ENERGY INC. GEI 58 22.3000 21.9400 21.9400 +0.1000 Generation Mining Limited GENM 176 0.4150 0.3900 0.3900 -0.0100 Genix Pharmaceuticals Corporation GENX 7 0.0000 0.0000 GFL Environmental Inc. W.I. GFL 37 26.2200 25.7300 26.0700 +0.3000 GOLDGROUP MINING INC. J GGA 1122 0.0400 0.0300 0.0300 -0.0050 GOGOLD RESOURCES INC. J GGD 237 1.2500 1.1500 1.2500 +0.0700 GGL Resources Corp. GGL 4 0.0900 0.0000 Galleon Gold Corp. GGO 59 0.1350 0.1350 0.1350 +0.0050 CGI Inc. GIB.A 186 89.9900 88.2700 89.7600 +1.9000 GILDAN ACTIVEWEAR INC. GIL 129 22.2800 21.4900 22.0700 +1.0100 Global Atomic Corporation GLO 188 0.5300 0.5200 0.5300 -0.0200 Galaxy Digital Holdings Ltd. GLXY 4 1.6200 1.6100 1.6100 -0.0900 GENERAL MOLY, INC. GMO 2 0.3300 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 8.5000 0.0000 Goldmining Inc. GOLD 226 2.3000 2.2300 2.2600 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 104 32.6000 31.2900 32.4300 +1.7000 Goliath Resources Limited GOT 1 0.1500 0.0000 Great Panther Mining Limited GPR 105 0.8700 0.8300 0.8600 +0.0400 GoldQuest Mining Corp. GQC 15 0.3000 0.3000 0.3000 -0.0300 NanoXplore Inc. GRA 0 1.5300 0.0000 Gratomic Inc. GRAT 4 0.0800 0.0000 Gold Springs Resource Corp. GRC 2 0.1250 0.0000 GREENLANE RENEWABLES INC. GRN 5 0.5000 0.5000 0.5000 -0.0100 GR Silver Mining Ltd. GRSL 0 0.6400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 24 71.2600 70.4800 71.2000 -0.2700 GOLDEN STAR RESOURCES LTD. GSC 9 3.9500 3.9200 3.9400 -0.0300 Gold Standard Ventures Corp. GSV 85 1.1300 1.1000 1.1200 0.0000 GOEASY LTD. GSY 9 53.1000 52.8900 53.1000 -0.5800 GRAN TIERRA ENERGY INC. J GTE 655 0.4800 0.4700 0.4700 +0.0050 GT Gold Corp. GTT 1 1.5500 0.0000 G2 Goldfields Inc. GTWO 2 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 197 7.0700 6.8700 7.0000 +0.0100 GUYANA GOLDFIELDS INC. J GUY 550 1.7900 1.7800 1.7900 +0.0100 Galway Metals Inc. GWM 20 1.1000 1.0900 1.0900 +0.0600 GREAT-WEST LIFECO INC. GWO 205 24.5500 23.8000 24.1700 -0.0500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.5500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.0200 0.0000 GEAR ENERGY LTD. GXE 60 0.2000 0.2000 0.2000 +0.0100 Goldsource Mines Inc. GXS 35 0.1650 0.1650 0.1650 +0.0050 Goviex Uranium Inc. GXU 10 0.1450 0.1450 0.1450 -0.0050 GUYANA GOLDSTRIKE INC. GYA 8 0.0250 0.0000 HYDRO ONE LIMITED H 342 27.1900 26.7200 27.0400 +0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.4100 11.4100 11.4100 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 24 19.4200 19.3500 19.4200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 51.4800 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 HUDBAY MINERALS INC. HBM 410 4.5800 4.3900 4.5100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 2 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 96 20.7300 19.9200 20.5800 +1.1100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 5 18.5000 18.4900 18.4900 +0.3900 H2O Innovation Inc. HEO 0 0.9700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 105 20.0400 19.6000 19.8200 +0.7300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 2466 1.0300 0.9900 1.0200 +0.0300 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.9900 9.9700 9.9900 +0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 26.7200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 136 8.9500 8.5900 8.6200 +0.0500 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 54 31.4000 30.5400 31.4000 -0.1300 Harvest Healthcare Leaders Income ETF A HHL 4 7.5200 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 1 0.3350 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 5.3500 5.3500 5.3500 -1.1300 Horizons Marijuana Life Sciences Index ETF HMMJ 9 7.2200 7.2100 7.2100 +0.1300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 10.1800 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 206 17.2800 16.2800 16.2800 -0.5700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 273 9.8800 9.3100 9.8800 +0.4000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 8 10.1900 10.0600 10.0900 -0.1800 Horizons Pipelines & Energy Services Index ETF HOG 1 6.3600 6.3600 6.3600 +0.2800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 9 10.3300 10.0000 10.1800 +0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 14.0000 14.0000 14.0000 +0.5500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 42 2.6900 2.5800 2.6800 +0.1600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 8 14.9200 14.8300 14.8800 +0.2600 Harvest Energy Leaders Plus Income ETF A HPF 3 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 6 0.3900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 41 7.0100 6.9500 7.0100 +0.1700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 0 8.1300 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 764 29.6800 28.5800 29.2800 +0.0200 H&R REIT HR.UN 346 10.1000 9.7200 9.9900 +0.3900 HARTE GOLD CORP. J HRT 714 0.1450 0.1400 0.1450 0.0000 HEROUX-DEVTEK INC. HRX 0 10.0600 0.0000 Horizons Cash Maximizer ETF HSAV 4 100.4600 100.4600 100.4600 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 606 7.9800 7.8900 7.9000 -0.1500 HUSKY ENERGY INC. HSE 615 4.5900 4.4600 4.5900 +0.1500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 228 30.7300 30.1100 30.5300 +0.5200 Hut 8 Mining Corp. HUT 54 1.2500 1.1900 1.1900 -0.0200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 69.7900 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 15 0.6200 0.6200 0.6200 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 87 14.1800 13.9800 14.0700 -0.2600 Horizons Intl Developed Markets Equity Index ETF HXDM 0 31.8500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.8500 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 84.8800 84.8800 84.8800 +0.6300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 162 36.7900 36.4200 36.5700 +0.2800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 81 35.3800 34.7200 34.9800 +0.4900 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 8.6800 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 50 13.2700 13.0100 13.2700 +0.2100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.7100 0.0000 iA Financial Corporation IAG 36 45.6800 44.9700 45.3100 +0.2600 IBC Advanced Alloys Corp. IB 0 0.2400 0.0000 IBEX Technologies Inc. IBT 1 0.1350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 120 1.0800 0.9600 1.0800 +0.1300 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 79 140.3000 138.1100 139.7800 +2.4400 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 INTERFOR CORPORATION IFP 56 14.4500 13.8300 14.1600 +0.4800 Intl Frontier Resources Corporation IFR 5 0.0150 0.0000 IGM FINANCIAL INC. IGM 46 34.5000 33.3600 34.2400 +1.4700 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 118 14.5400 14.1400 14.5400 +0.4500 IAMGOLD CORPORATION IMG 999 6.0600 5.9300 5.9900 -0.0900 International Millennium Mining Corp. IMI 1 0.0100 0.0000 iMining Blockchain and Cryptocurrency Inc. IMIN 1 0.0600 0.0000 IMPERIAL OIL LTD. IMO 301 22.7500 22.2600 22.5000 +0.4500 INTERMAP TECHNOLOGIES CORPORATION IMP 71 1.0700 1.0300 1.0500 -0.1000 IMV Inc IMV 1257 6.1400 5.3000 5.8700 -0.3800 InMed Pharmaceuticals Inc. IN 0 8.2500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 90 21.2300 20.6300 20.9500 +0.8000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 7.7400 7.7100 7.7400 +0.0400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 Input Capital Corp. INP 2 0.5000 0.0000 INV METALS INC. J INV 228 0.9700 0.9300 0.9700 -0.0400 Inca One Gold Corp. IO 6 0.4500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 70 0.2050 0.2050 0.2050 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 2.7100 2.6500 2.6500 +0.0700 INTER PIPELINE LTD. IPL 782 13.1700 12.8500 13.0400 +0.1400 IPL Plastics Inc. IPLP 1 5.0000 0.0000 INPLAY OIL CORP. J IPO 4 0.1850 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 15.2300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 40 2.6200 2.5200 2.6100 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 18 14.5300 14.1300 14.1500 +0.3200 Integra Resources Corp. ITR 1 5.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 212 4.1200 4.0800 4.1200 +0.0400 JAGUAR MINING INC. J JAG 20 0.5900 0.5700 0.5700 -0.0300 JUST ENERGY GROUP INC. JE 31 0.4900 0.4750 0.4750 0.0000 Josemaria Resources Inc. JOSE 55 0.8000 0.7700 0.7700 +0.0300 Jamieson Wellness Inc. JWEL 3 35.9700 35.6200 35.9700 +0.2000 KINROSS GOLD CORPORATION K 1190 10.4000 10.1000 10.3400 -0.1900 K-BRO LINEN INC. KBL 4 27.5700 27.5000 27.5600 +0.5500 KELT EXPLORATION LTD. J KEL 229 1.7600 1.7000 1.7400 +0.0500 KERR MINES INC. J KER 335 0.1750 0.1650 0.1700 0.0000 KEYERA CORP. KEY 670 21.8300 21.1300 21.1800 -0.1300 Klondike Gold Corp. KG 20 0.3450 0.3450 0.3450 +0.0600 Kestrel Gold Inc. KGC 300 0.0300 0.0300 0.0300 +0.0050 Kilo Goldmines Ltd. KGL 0 0.0050 0.0000 Kiplin Metals Inc. KIP 0 0.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 218 61.0900 59.9000 60.9000 -0.3100 KELSO TECHNOLOGIES INC. KLS 41 0.8200 0.7400 0.8200 -0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 58 17.5200 17.1300 17.5200 +0.5100 K92 Mining Inc. KNT 77 4.9100 4.6700 4.9000 +0.2900 CORVUS GOLD INC. J KOR 8 3.4300 3.2800 3.4300 +0.0700 KP TISSUE INC. KPT 1 11.1000 0.0000 Karora Resources Inc. KRR 2563 0.6700 0.6300 0.6400 0.0000 KINAXIS INC. J KXS 17 192.3600 190.9400 191.0700 -1.3600 LOBLAW COMPANIES LIMITED L 152 70.0400 68.5400 69.4400 +1.0200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 Los Andes Copper Ltd. LA 3 0.1800 0.0000 MediPharm Labs Corp. LABS 52 1.2200 1.1600 1.1800 -0.0100 LITHIUM AMERICAS CORP. J LAC 18 7.3000 7.0300 7.2800 +0.3800 LARAMIDE RESOURCES LTD. J LAM 155 0.2450 0.2400 0.2450 0.0000 LAURENTIAN BANK OF CANADA LB 22 28.6500 28.2500 28.2900 +0.3300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 4.1700 4.1500 4.1500 +0.1800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 9.6500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 275 2.0500 1.9900 2.0400 +0.0200 LARGO RESOURCES LTD. J LGO 286 0.9200 0.9000 0.9100 +0.0300 American Lithium Corp. LI 218 1.9000 1.6400 1.9000 +0.4500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 26.5000 25.8400 26.5000 +0.2100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Liminal BioSciences Inc. LMNL 1 17.0100 0.0000 LONCOR RESOURCES INC. J LN 40 0.6000 0.6000 0.6000 -0.0200 LEON'S FURNITURE LTD. LNF 2 14.0000 13.8000 13.8000 +0.2000 LINAMAR CORPORATION LNR 7 38.8300 38.4800 38.4800 +0.4700 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.4100 0.0000 Lightspeed POS Inc. SV LSPD 389 34.5300 32.8100 34.4200 +1.8900 LUCARA DIAMOND CORP. J LUC 75 0.6200 0.6000 0.6000 0.0000 LUNDIN GOLD INC. J LUG 246 12.5400 12.1300 12.2500 -0.2000 Lumina Gold Corp. LUM 1 0.8800 0.0000 LUNDIN MINING CORPORATION LUN 311 8.4100 8.2400 8.3900 +0.1100 MAG SILVER CORP. J MAG 77 20.5300 20.2300 20.5200 +0.0900 Minera Alamos Inc. MAI 3 0.5300 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 7.0500 0.0000 MAWSON RESOURCES LIMITED J MAW 120 0.3700 0.3700 0.3700 +0.0200 MIDAS GOLD CORP. J MAX 475 0.8000 0.7500 0.7900 +0.0300 Maxar Technologies Inc. MAXR 34 22.0000 21.3500 21.7700 +0.8000 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 220 0.3200 0.3100 0.3200 0.0000 MCCOY GLOBAL INC. MCB 25 0.4700 0.4700 0.4700 -0.0600 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 mCloud Technologies Corp. Wts. MCLD.WT 3 0.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 34 4.9700 4.8300 4.9500 +0.0700 MONETA PORCUPINE MINES INC. J ME 170 0.1600 0.1500 0.1500 -0.0250 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.3300 0.0000 MEG ENERGY CORP. MEG 492 3.8300 3.6800 3.8300 +0.1600 MANULIFE FINANCIAL CORPORATION MFC 2272 19.2300 18.8200 18.9700 +0.2300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 17.6100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 15.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 15.0000 15.0000 15.0000 +0.1300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 15 25.2300 25.2300 25.2300 +0.5300 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 20.9500 0.0000 MAPLE LEAF FOODS INC. MFI 27 28.2000 27.6800 28.0400 +0.4900 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 5.4000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 18.2900 18.2400 18.2900 +0.0800 MAGNA INTERNATIONAL INC. MG 26 64.2900 63.6100 64.0100 +0.5300 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 20.4800 0.0000 Minto Apartment REIT MI.UN 104 19.6100 19.0300 19.5900 +0.7300 GENWORTH MI CANADA INC. MIC 17 34.0900 33.1800 33.8400 +1.9500 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 Last Mile Holdings Ltd. MILE 1 0.1050 0.0000 EXCELSIOR MINING CORP. J MIN 81 0.7800 0.7500 0.7500 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 105 0.5000 0.5000 0.5000 -0.0300 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 7 22.4000 22.3900 22.3900 +1.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 23.9800 0.0000 MCAN MORTGAGE CORPORATION MKP 2 13.5200 13.5200 13.5200 +0.0400 Mineral Mountain Resources Ltd. MMV 7 0.4300 0.0000 Maverix Metals Inc MMX 35 6.2500 5.9300 6.2500 +0.3400 MANDALAY RESOURCES CORPORATION J MND 2 1.8000 1.7800 1.7800 -0.0700 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 10.8200 0.0000 ROYAL CANADIAN MINT-CDN SILVR RESERVES ETR US MNS.U 0 7.5300 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 27.1400 0.0000 MOGO Inc. MOGO 922 3.3200 1.5800 1.8300 +0.6200 MARATHON GOLD CORPORATION J MOZ 218 2.0000 1.9500 1.9800 0.0000 Monarch Gold Corporation MQR 250 0.4250 0.4000 0.4250 +0.0250 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 3.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 27 10.9500 10.7000 10.9000 +0.3500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 20 14.5000 14.0500 14.5000 +0.5300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 5.0900 4.9600 5.0700 +0.1300 METRO INC. MRU 122 58.4400 57.7600 58.2600 +0.6600 MORNEAU SHEPELL INC. MSI 23 31.7300 31.0300 31.7300 +0.7800 Metalla Royalty and Streaming Ltd. MTA 1 7.2900 7.2900 7.2900 +0.0700 MULLEN GROUP LTD. MTL 23 8.0500 7.7500 7.9800 +0.1700 MTY FOOD GROUP INC. MTY 42 29.4000 28.6200 29.0600 +1.0600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 34 20.9400 20.9400 20.9400 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 29.1500 0.0000 MCEWEN MINING INC. J MUX 354 1.4800 1.4000 1.4700 +0.0200 METHANEX CORPORATION MX 79 27.8700 27.5500 27.7700 +0.7900 MAX Resource Corp. MXR 3 0.1200 0.0000 Namaste Technologies Inc. N 3 0.3400 0.0000 NATIONAL BANK OF CANADA NA 429 63.8500 62.5500 63.2800 +1.3500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 19.9900 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 0 19.4500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 17.8500 17.8500 17.8500 +0.1500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.5900 0.0000 NBI Liquid Alternatives ETF NALT 3 21.2800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 208 0.8300 0.8100 0.8200 +0.0300 Nubian Resources Ltd. NBR 4 0.0650 0.0000 Nickel Creek Platinum Corp. NCP 20 0.0700 0.0700 0.0700 0.0000 NEVADA COPPER CORP. J NCU 351 0.1450 0.1450 0.1450 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 755 2.0200 1.9100 2.0000 +0.0800 INDIVA Limited NDVA 3 0.3000 0.0000 Neptune Wellness Solutions Inc. NEPT 27 4.0900 3.9900 4.0000 +0.0200 NEXA RESOURNCES S.A. NEXA 2 8.9800 8.8800 8.9800 +0.1800 NextSource Materials Inc. NEXT 3 0.0350 0.0000 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 NFI GROUP INC NFI 259 17.0400 16.4400 16.4900 +0.4000 NOVAGOLD RESOURCES INC. J NG 65 11.4500 11.1000 11.3400 -0.1100 NEW GOLD INC. NGD 856 1.8300 1.7400 1.8200 +0.0400 Newmont Corporation NGT 19 84.0000 83.2900 84.0000 -0.0800 Nighthawk Gold Corp. NHK 22 2.3500 2.3000 2.3500 +0.0100 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Neo Lithium Corp. NLC 7 0.5400 0.0000 NEW MILLENNIUM IRON CORP. J NML 13 0.0500 0.0500 0.0500 +0.0050 North American Construction Group Ltd. NOA 41 8.2500 7.9900 7.9900 0.0000 Nouveau Monde Graphite Inc. NOU 4 0.1700 0.0000 NORTHLAND POWER INC. NPI 346 35.6500 34.8000 35.4100 +0.4700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 17.0500 0.0000 48North Cannabis Corp. NRTH 4 0.2250 0.0000 Nanalysis Scientific Corp. NSCI 4 0.4600 0.0000 Nomad Royalty Company Ltd. NSR 40 1.6000 1.6000 1.6000 +0.0200 Nutrien Ltd. NTR 384 46.1100 45.3900 45.4800 +0.5000 NUVISTA ENERGY LTD. NVA 2416 0.7500 0.7300 0.7400 +0.0300 Novo Resources Corp. NVO 22 3.8900 3.7600 3.8200 +0.0400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 34.6800 34.5600 34.6400 +0.1100 NORTH WEST COMPANY INC. (THE) VV NWC 4 30.8500 30.8000 30.8000 +0.4800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 125 11.0500 10.8700 11.0400 +0.2100 NEXGEN ENERGY LTD. J NXE 639 2.0300 1.8400 2.0000 +0.1600 Nexus Real Estate Investment Trust NXR.UN 0 1.5500 0.0000 Obsidian Energy Ltd. OBE 22 0.6100 0.6100 0.6100 +0.0400 Outcrop Gold Corp. OCG 70 0.3950 0.3800 0.3950 +0.0400 Oroco Resource Corp. OCO 1 0.3300 0.0000 OCEANAGOLD CORPORATION OGC 498 3.2500 3.1400 3.2500 +0.0400 OrganiGram Holdings Inc. OGI 188 2.2000 2.0800 2.1500 +0.0900 Orla Mining Ltd. OLA 131 3.9000 3.7700 3.7700 -0.0500 Omineca Mining and Metals Ltd. OMM 3 0.6800 0.0000 ONCOLYTICS BIOTECH INC. ONC 37 2.8100 2.6200 2.6500 +0.0600 ONEX CORPORATION SV ONEX 36 62.5300 60.3500 60.4900 +0.4300 OPSENS INC. J OPS 50 0.7000 0.7000 0.7000 +0.0200 OSISKO GOLD ROYALTIES LTD OR 27 14.7600 14.4200 14.7500 +0.3000 AURA MINERALS INC. J ORA 0 169.1100 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.3900 0.0000 ORVANA MINERALS CORP. J ORV 10 0.2400 0.2400 0.2400 -0.0100 NORBORD INC. OSB 87 39.9800 38.0100 38.6200 +1.1300 OSISKO MINING INC. J OSK 128 3.8500 3.7800 3.8200 -0.0400 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.1000 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 25 58.5700 57.8400 58.0600 +0.4600 Ovintiv Inc. OVV 418 14.0900 13.4900 13.8800 +0.3900 ORYX PETROLEUM CORP. LIMITED J OXC 20 0.0850 0.0850 0.0850 -0.0050 PAN AMERICAN SILVER CORP. PAAS 41 45.3700 43.8200 45.3600 +0.4000 Pascal Biosciences Inc. PAS 18 0.0950 0.0000 Patriot One Technologies Inc. PAT 143 1.0900 1.0400 1.0400 +0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 17 89.4500 88.6300 89.0000 +1.6300 POLLARD BANKNOTE LIMITED PBL 0 17.5000 0.0000 PowerBrand Solutions Inc. PBX 4 0.1850 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.7500 0.0000 PRECISION DRILLING CORPORATION PD 766 0.9200 0.8400 0.9000 +0.0700 Invesco Canadian Dividend Index ETF PDC 11 23.7000 23.6700 23.7000 +0.6300 PURPOSE CORE DIVIDEND FUND ETF PDF 2 23.7800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 4 0.1750 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.3200 0.3200 0.3200 -0.0400 People Corporation PEO 0 9.0000 0.0000 Chakana Copper Corp. PERU 0 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 186 2.0400 1.9600 2.0200 +0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 9 10.2000 10.2000 10.2000 -0.0100 PREMIER GOLD MINES LIMITED J PG 464 2.3300 2.2500 2.3300 +0.0500 Pure Gold Mining Inc. PGM 27 2.1300 2.1100 2.1300 -0.0800 Photon Control Inc. PHO 65 1.8300 1.8100 1.8300 +0.0300 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 0.0000 0.0000 Sprott Physical Gold Trust CAD PHYS 10 19.7300 19.6600 19.6800 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.7000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.4900 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 14.2100 14.2100 14.2100 -0.0800 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 PARKLAND CORPORATION PKI 45 35.1100 34.3500 35.0500 +0.0100 Pinnacle Renewable Energy Inc. PL 1 4.5000 4.5000 4.5000 +0.3000 PARK LAWN CORPORATION PLC 17 23.7400 22.6700 23.7400 +1.2800 Park Lawn Corporation 5.75% 31DEC25 PLC.DB 140 100.0000 100.0000 100.0000 +100.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.2900 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8500 0.0000 PIMCO Monthly Income Fund PMIF 75 19.3400 19.3200 19.3300 +0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 20.9000 0.0000 PIMCO Global Short Maturity Fund PMNT 6 19.7000 19.7000 19.7000 0.0000 PINE CLIFF ENERGY LTD. J PNE 185 0.1400 0.1400 0.1400 +0.0150 POLYMET MINING CORP. J POM 5 0.5500 0.5500 0.5500 0.0000 Painted Pony Energy Ltd. PONY 90 0.4950 0.4800 0.4800 +0.0100 PopReach Corporation POPR 0 0.0000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 199 1.7400 1.6500 1.7000 +0.1000 POWER CORPORATION OF CANADA SV POW 771 24.6300 23.9300 24.3300 +0.1800 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 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.4700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 894 34.6300 33.8800 33.9500 +0.0800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.6000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 19.6500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 14.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.0250 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 13.4500 0.0000 Primo Water Corporation PRMW 11 18.9300 18.6900 18.7100 +0.0400 ProFound Medical Corp. PRN 12 22.6900 21.5600 21.8800 -0.9600 PERSEUS MINING LIMITED ORDINARY J PRU 7 1.3500 1.3500 1.3500 0.0000 Pro Real Estate Investment Trust PRV.UN 78 4.3900 4.3000 4.3400 +0.1000 Prime Mining Corp. PRYM 5 1.4000 1.4000 1.4000 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 32 18.4300 18.4000 18.4300 +0.0300 PASON SYSTEMS INC. PSI 19 7.2000 7.0400 7.2000 +0.2100 PRAIRIESKY ROYALTY LTD. PSK 337 8.7600 8.4000 8.4900 +0.1600 Sprott Physical Silver Trust PSLV 89 9.6000 9.5200 9.5700 -0.0100 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 6 100.0200 100.0200 100.0200 +0.0100 Invesco Tactical Bond ETF PTB 1 17.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 16 1.8900 1.8700 1.8900 -0.0200 Protech Home Medical Corp. PTQ 24 1.1800 1.1800 1.1800 +0.0600 PRETIUM RESOURCES INC. J PVG 212 11.9700 11.4600 11.9000 +0.2600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.8500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 18.8000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.6400 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 14.8000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.6000 0.0000 PAREX RESOURCES INC. J PXT 86 17.3300 16.8400 17.1500 +0.3300 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.0600 0.0000 PyroGenesis Canada Inc. PYR 6 3.9200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 9 8.2800 8.2200 8.2800 +0.0900 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 65 29.3900 28.9100 29.1600 +0.0700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.8800 0.0000 QUESTERRE ENERGY CORPORATION J QEC 55 0.1200 0.1200 0.1200 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 2 0.1150 0.0000 QMX Gold Corporation QMX 20 0.1650 0.1650 0.1650 0.0000 Invesco QQQ Index ETF QQC.F 5 89.0500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 45 78.6000 77.0000 78.6000 +2.7800 Quarterhill Inc. QTRH 32 2.0400 2.0100 2.0200 +0.0200 Qyou Media Inc. QYOU 8 0.0350 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 13 5.3900 5.3100 5.3400 +0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 57.9000 57.6000 57.6000 +0.5600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 6.5600 6.5600 -1.4300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 16.5800 0.0000 Robex Resources Inc. RBX 2 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 12 31.8300 31.4600 31.7900 +0.0400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 392 55.9000 54.9800 55.8500 +0.9400 Rock Tech Lithium Inc. RCK 1 1.0000 0.0000 Radisson Mining Resources Inc. RDS 6 0.1750 0.0000 Real Matters Inc. REAL 96 28.6100 27.6400 28.1500 +0.3100 The Real Brokerage Inc. REAX 2 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 0 9.1700 0.0000 Regulus Resources Inc REG 0 0.7400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 419 15.4000 15.1500 15.3000 +0.5000 RevoluGROUP Canada Inc. REVO 4 0.3100 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 4 3.5700 3.5000 3.5000 +0.0600 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.6000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 21.0800 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 15 0.8000 0.7700 0.8000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 14 15.4600 15.4200 15.4200 +0.2700 Canopy Rivers Inc. RIV 43 1.0700 1.0400 1.0500 -0.0100 Ridgestone Mining Inc. RMI 11 0.2700 0.0000 TRANSALTA RENEWABLES INC. RNW 47 14.5600 14.3500 14.4800 +0.2300 Roots Corporation ROOT 2 1.2400 0.0000 ROXGOLD INC. J ROXG 340 1.5000 1.4400 1.5000 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 16 17.3000 17.1200 17.2900 +0.4400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 6 65.1000 64.8000 65.1000 +1.8200 ROGERS SUGAR INC. RSI 23 4.7500 4.7100 4.7200 -0.0300 Reyna Silver Corp. RSLV 3 0.5700 0.0000 RISETECH CAPITAL CORP RTCC.P 1 0.0000 0.0000 RUSSEL METALS INC. RUS 22 17.9500 17.7800 17.9400 +0.4500 RESVERLOGIX CORP. J RVX 15 0.7500 0.7400 0.7400 -0.0200 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 ROYAL BANK OF CANADA RY 1148 96.7800 95.2300 95.7600 +0.9600 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 'AG' RY.PR.G 0 25.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 14.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 16.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 25.5000 25.5000 25.5000 +0.9700 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 24.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.1900 0.0000 Royal Road Minerals Limited RYR 2 0.4550 0.0000 SHERRITT INTERNATIONAL CORPORATION S 210 0.1450 0.1400 0.1450 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.1800 0.1800 0.1800 -0.0250 SAPUTO INC. SAP 68 33.9200 33.5100 33.9200 +0.7500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 35 0.0500 0.0500 0.0500 -0.0100 SABINA GOLD & SILVER CORP. J SBB 174 1.8600 1.8200 1.8500 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 7.9100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.0300 10.0300 10.0300 +0.0300 Silver Bear Resources plc SBR 41 0.1700 0.1700 0.1700 +0.0100 Purpose Silver Bullion Fund Curr Hdgd SBT 2 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 80 3.0400 2.7400 3.0000 +0.3200 Score Media and Gaming Inc. SCR 2 0.7100 0.0000 SECOND CUP LTD. (THE) SCU 20 1.1700 1.1700 1.1700 +0.0300 SEABRIDGE GOLD INC. J SEA 5 24.8900 24.4700 24.8900 +0.0600 SECURE ENERGY SERVICES INC. J SES 427 1.7000 1.6100 1.6800 +0.0700 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 Superior Gold Inc. SGI 10 1.0700 1.0700 1.0700 0.0000 SURGE ENERGY INC. J SGY 628 0.3300 0.3200 0.3250 +0.0150 SOURCE ENERGY SERVICES LTD. J SHLE 7 0.0800 0.0000 SHOPIFY INC. CL 'A' SV SHOP 18 1324.4300 1268.1400 1289.6000 -37.9600 SIENNA SENIOR LIVING INC. SIA 184 10.0100 9.6300 10.0100 +0.4900 Sokoman Minerals Corp. SIC 41 0.0900 0.0900 0.0900 -0.0750 Sienna Resources Inc. SIE 100 0.0600 0.0600 0.0600 -0.0300 SPROTT INC. SII 82 52.2500 50.7400 51.1700 -1.0700 SilverCrest Metals Inc. SIL 141 12.4300 11.8000 12.3600 +0.1600 Siyata Mobile Inc. SIM 17 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 Serengeti Resources Inc. SIR 50 0.2500 0.2500 0.2500 +0.0400 SAVARIA CORPORATION J SIS 8 12.4000 12.0200 12.4000 +0.4800 STELLA-JONES INC. SJ 15 37.3700 36.9200 37.2300 +0.5600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 492 24.3200 24.0400 24.3000 +0.3800 SUN LIFE FINANCIAL INC. SLF 495 52.1800 51.6800 51.7000 +0.5300 Standard Lithium Ltd. SLL 0 0.9800 0.0000 Solaris Resources Inc. SLS 1 0.0000 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 90 0.0700 0.0700 0.0700 -0.0100 Southern Empire Resources Corp. SMP 13 0.4000 0.0000 SIERRA METALS INC. J SMT 1 1.6900 1.6900 1.6900 -0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 85 11.4600 11.1800 11.4400 +0.3900 SNC - LAVALIN GROUP INC. SNC 83 24.1600 23.2500 24.1000 +1.4200 SolGold plc SOLG 55 0.3900 0.3900 0.3900 +0.0250 SOPerior Fertilizer Corp. SOP 7 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 12 3.7400 3.6200 3.6900 +0.2200 Southern Energy Corp. SOU 2 0.0200 0.0000 STUART OLSON INC. SOX 16 0.7400 0.7400 0.7400 -0.0500 SUNOPTA, INC. SOY 46 6.3200 6.2000 6.2400 -0.0700 SUPERIOR PLUS CORP. SPB 29 11.4700 11.3600 11.4700 +0.2900 Spark Power Group Inc. SPG 0 1.1200 0.0000 Spark Power Group Inc. Wts. SPG.WT 3 0.1500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 18.9000 18.9000 18.9000 -0.5200 SRHI Inc. SRHI 27 0.3300 0.3300 0.3300 -0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 24 9.2500 9.1500 9.1500 +0.2500 SmartCentres REIT Variable Voting SRU.UN 264 20.8900 20.3800 20.7500 +0.5400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 3.8800 0.0000 Storm Resources Ltd. SRX 0 1.4900 0.0000 SANDSTORM GOLD LTD. SSL 151 13.1900 12.8600 13.1900 -0.0400 SSR Mining Inc. SSRM 132 29.7500 28.8700 29.3800 -0.5700 Southern Silver Exploration Corp. SSV 85 0.3600 0.3250 0.3250 +0.0100 STEPPE GOLD LTD STGO 32 2.7900 2.7700 2.7800 -0.0300 Stelmine Canada Ltd. STH 14 0.1100 0.0000 STELCO HOLDINGS INC. STLC 7 7.8500 7.8100 7.8400 +0.2000 STANTEC INC. STN 14 43.0100 42.7600 42.9700 +0.4200 SUNCOR ENERGY INC. SU 2229 23.8300 23.2600 23.3900 +0.2900 Sernova Corp. SVA 2 0.3050 0.0000 SILVER BULL RESOURCES, INC. J SVB 45 0.1100 0.1100 0.1100 0.0000 Silver One Resources Inc. SVE 4 0.5800 0.0000 Storagevault Canada Inc. SVI 5 3.2700 3.2400 3.2600 +0.0900 SILVERCORP METALS INC. J SVM 434 8.3800 7.9300 8.3600 +0.1900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 10.3400 10.3400 10.3400 +0.1100 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 10.3000 10.3000 10.3000 +0.1900 SIERRA WIRELESS, INC. SW 6 12.0600 11.9000 11.9800 +0.1100 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 58 0.0600 0.0600 0.0600 -0.0050 TELUS CORPORATION T 816 23.5600 23.2500 23.5500 +0.3800 TRANSALTA CORPORATION TA 200 8.5300 8.3200 8.5100 +0.0800 Tetra Bio Pharma Inc. TBP 3 0.2100 0.0000 Turmalina Metals Corp. TBX 0 1.4200 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 36 15.1200 15.0000 15.0300 +0.0200 Tricon Residential Inc. TCN 40 9.4000 9.1800 9.2000 +0.1300 TRICAN WELL SERVICE LTD. TCW 100 0.8600 0.8300 0.8600 +0.0200 TORONTO-DOMINION BANK (THE) TD 1812 62.4700 61.3500 61.7800 +0.8700 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 24.9000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 17 24.5300 23.9900 24.5300 +1.4300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 18.5500 18.5500 18.5500 +0.3500 TD Bk Pr Ser 20 TD.PF.K 1 17.3500 17.3500 17.3500 -0.0700 TD Bank Pr Series 22 TD.PF.L 0 19.9500 0.0000 TD Global Technology Leaders Index ETF TEC 2 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 999 15.4900 14.7200 15.2500 +0.0700 TOSCANA ENERGY INCOME CORPORATION J TEI 10 0.0100 0.0000 TIMBERCREEK FINANCIAL CORP. TF 36 8.6500 8.4500 8.6300 +0.2000 TFI INTERNATIONAL INC. TFII 29 53.4500 52.8900 53.1800 -0.0200 TRANSGLOBE ENERGY CORPORATION J TGL 10 0.8100 0.7900 0.7900 -0.0100 Trillium Gold Mines Inc. TGM 0 0.6000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 277 0.3950 0.3950 0.3950 +0.0100 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 4 0.1500 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 30 0.0600 0.0600 0.0600 +0.0100 TERANGA GOLD CORPORATION J TGZ 212 13.2000 12.7500 13.0000 -0.0800 THERATECHNOLOGIES INC. TH 41 3.1000 2.9200 2.9600 -0.0300 TOROMONT INDUSTRIES LTD. TIH 17 70.0100 68.5300 69.9100 +2.1400 Terra Firma Capital Corporation TII 0 4.0000 0.0000 TASEKO MINES LIMITED TKO 225 0.7800 0.7600 0.7800 +0.0200 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 30 1.0600 1.0300 1.0400 -0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 25.7600 0.0000 TITAN MEDICAL INC. TMD 14 1.0700 1.0300 1.0300 -0.0400 TMAC RESOURCES INC. J TMR 12 1.5300 1.5300 1.5300 +0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 75 5.9400 5.7600 5.9100 +0.1900 Tanzanian Gold Corporation TNX 86 1.2900 1.2300 1.2700 -0.0600 TORC OIL & GAS LTD. TOG 510 1.8500 1.7600 1.8200 +0.0500 TOURMALINE OIL CORP. TOU 358 13.0800 12.8300 12.9300 +0.0300 SPIN MASTER CORP. SV TOY 12 26.2500 25.3700 25.5300 +0.5000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 48.6000 0.0000 THOMSON REUTERS CORPORATION TRI 144 94.7700 93.3700 94.2600 +1.3200 TRILLIUM THERAPEUTICS INC. J TRIL 118 10.3700 9.7800 10.2800 +0.2200 TC ENERGY CORPORATION TRP 956 60.9300 59.9600 60.1900 +0.7300 TURQUOISE HILL RESOURCES LTD. TRQ 485 1.1500 1.0800 1.1200 +0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 21 5.2400 5.1700 5.2400 +0.1700 TREE ISLAND STEEL LTD. TSL 0 2.0500 0.0000 Trisura Group Ltd. TSU 1 65.3400 65.3400 65.3400 +0.9400 Tintina Mines Ltd TTS 3 0.0550 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 2086 0.1050 0.0950 0.0950 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 8 1.4000 1.4000 1.4000 -0.0800 TAMARACK VALLEY ENERGY LTD. J TVE 768 0.9000 0.8600 0.8800 +0.0400 TerraVest Industries Inc. TVK 0 15.2000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 89 0.8100 0.7900 0.8000 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 7 17.1900 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 1 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 68 21.7400 21.1500 21.4200 -0.2800 TOUCHSTONE EXPLORATION INC. TXP 96 0.9600 0.9400 0.9400 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 99 5.1300 4.9800 5.1200 +0.1600 UEX CORPORATION J UEX 600 0.1550 0.1500 0.1550 +0.0050 DOMTAR CORPORATION UFS 8 29.4800 29.0900 29.2800 +0.0900 Urbangold Minerals Inc. UGM 1 0.0000 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 3 30.2000 0.0000 UNI-SELECT INC. UNS 44 8.1800 7.8800 7.9600 +0.2100 UR-ENERGY INC. J URE 89 0.6800 0.6600 0.6800 +0.0200 Americas Gold and Silver Corporation USA 63 3.3700 3.2500 3.3700 +0.0200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 71 27.4900 27.4500 27.4500 -0.0200 Vanguard Balanced ETF Portfolio VBAL 49 26.9900 26.8500 26.9200 +0.1500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 27.7600 27.7400 27.7600 +0.0600 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 26.8300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 33.8100 0.0000 VECIMA NETWORKS INC. VCM 1 10.3100 10.3100 10.3100 +0.1100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 17 32.2800 32.1500 32.2600 +0.2700 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 34.6200 34.3300 34.3300 +0.2400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 8 30.0200 29.7600 29.8500 +0.3800 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 78 35.1500 34.7700 34.8700 -0.3000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 38.7400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 28.1300 0.0000 VERMILION ENERGY INC. VET 168 6.4200 6.1200 6.4100 +0.4300 VILLAGE FARMS INTERNATIONAL, INC. VFF 844 7.2600 6.8000 7.0900 +0.4300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 196 77.8300 76.8700 77.2400 -0.0500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 0.0000 0.0000 Victoria Gold Corp. VGCX 8 15.2000 15.1800 15.1800 -0.4000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 56.0900 56.0900 56.0900 +0.2900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 40.6800 0.0000 Vangold Mining Corp. VGLD 40 0.1600 0.1600 0.1600 -0.0150 Vanguard Growth ETF Portfolio VGRO 45 26.7900 26.5700 26.6900 +0.2000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.4700 0.0000 VISTA GOLD CORP. VGZ 5 1.1900 1.1900 1.1900 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.7600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 317 3.4300 3.2400 3.3700 +0.0700 Societe d' Exploration Miniere Vior Inc. VIO 1 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.5900 27.5900 27.5900 +0.3100 Avivagen Inc. VIV 10 0.4300 0.4300 0.4300 -0.1600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 30.3700 0.0000 The Valens Company Inc. VLNS 16 2.2000 2.1500 2.1500 +0.0600 Viemed Healthcare, Inc. VMD 73 14.3500 13.8700 14.2700 +0.2700 ValOre Metals Corp. VO 3 0.2450 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 15 26.7800 26.4500 26.7400 +0.8800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 13 24.4900 24.4800 24.4900 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 24.9500 24.9100 24.9500 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 12 54.6800 54.2900 54.5400 +0.8700 Vanstar Mining Resources Inc. VSR 0 1.0200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 269 60.2700 59.4800 59.9300 +0.2500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 58.9200 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 40.3000 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 1 2.1300 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 24.5000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.2500 0.0000 WASTE CONNECTIONS, INC. WCN 66 135.4300 133.9000 134.9300 +1.2900 WHITECAP RESOURCES INC. J WCP 901 2.3800 2.2900 2.3800 +0.1000 WESDOME GOLD MINES LTD. WDO 290 13.8700 13.1400 13.8500 +0.1000 CANOPY GROWTH CORPORATION J WEED 318 24.8000 23.8400 24.5000 +0.8700 WESTERN FOREST PRODUCTS INC. WEF 712 0.9000 0.8800 0.9000 0.0000 WELL Health Technologies Corp. WELL 142 3.3300 3.2100 3.2900 +0.0600 WEST FRASER TIMBER CO. LTD. WFT 106 58.2800 56.3400 58.1100 +2.2000 Wescan Goldfields Inc. WGF 2 0.0400 0.0000 WildBrain Ltd. WILD 76 1.2000 1.1600 1.1700 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 46 13.2100 12.9700 13.0900 +0.2400 WPT Industrial REIT WIR.UN 0 17.6600 0.0000 WAJAX CORPORATION WJX 13 9.1800 8.9700 9.1600 +0.6200 Willow Biosciences Inc. WLLW 155 0.5000 0.4850 0.4900 -0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 89 0.9500 0.9200 0.9200 -0.0300 WeedMD Inc. WMD 50 0.4500 0.4300 0.4300 -0.1500 WESTON LTD. GEORGE WN 2 102.1000 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.4500 0.0000 WINPAK LIMITED WPK 9 42.1000 41.3000 42.1000 +0.8500 Wheaton Precious Metals Corp. WPM 502 64.2900 62.9100 63.8500 -0.2900 WESTPORT FUEL SYSTEMS INC. WPRT 12 1.8300 1.8100 1.8300 +0.0600 WESTERN COPPER AND GOLD CORPORATION J WRN 212 1.6400 1.5900 1.6400 +0.0100 WSP GLOBAL INC. WSP 49 85.2300 83.1100 85.1200 +1.8000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 16.9400 16.7900 16.8300 -0.0500 TMX GROUP LIMITED X 19 138.0800 135.9500 135.9900 -0.0100 Xanadu Mines Ltd. XAM 4 0.0700 0.0000 GOLDMONEY INC. XAU 10 2.2700 2.2500 2.2700 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 37 27.9800 27.7100 27.8200 +0.0900 iShares Core Canadian Universe Bond Index ETF XBB 37 33.6600 33.6400 33.6600 +0.0400 Xebec Adsorption Inc. XBC 21 4.3800 4.2500 4.2600 -0.0400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 30 22.5000 22.4800 22.5000 +0.0400 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 4 13.2900 13.2000 13.2900 +0.2500 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 18.2300 18.2300 18.2300 +0.6600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 33 21.6400 21.4000 21.5500 +0.3100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 27.1900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 15 30.2000 29.9500 29.9800 +0.1800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2517 5.1200 5.0100 5.0600 +0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.0700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 10 17.6900 17.5800 17.6100 +0.2400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 32.7200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 22.4600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 21.6900 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 586 33.8700 33.4100 33.5900 +0.4400 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.0800 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 11 23.5900 23.5700 23.5900 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1237 22.4700 21.9700 22.4500 -0.0400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 1 21.4300 21.4300 21.4300 +0.3700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.0100 21.0000 21.0100 +0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 54.6100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 19 18.0400 18.0000 18.0100 +0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 158 25.6400 25.4200 25.5300 +0.2400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 24.9200 24.8600 24.9200 +0.2600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 33 40.4800 40.0100 40.1200 +0.0400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8025 24.5200 24.2800 24.3900 +0.1900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 15 27.8400 27.8200 27.8400 +0.1000 Auxly Cannabis Group Inc. XLY 40 0.2850 0.2850 0.2850 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.7600 17.7600 17.7600 -0.1000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 21.0900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 16.4800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.8900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 22.9700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 25.7000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 56.1700 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 12 43.4100 43.1600 43.1600 -0.0400 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 1 15.0100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 23 22.2000 22.1700 22.2000 +0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 732 85.0000 83.4100 84.4500 -0.0200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 26.3100 26.3100 26.3100 -0.0900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 10 15.0700 14.9200 15.0700 +0.3300 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.5200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 24 28.2700 28.2700 28.2700 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 21.4500 21.4500 21.4500 +0.0400 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 5 19.7400 19.7400 19.7400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 608 35.0700 34.7800 34.9800 +0.2900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 65.5000 65.5000 65.5000 +1.3900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 40 30.0200 29.5600 29.9200 +1.1000 EXCO TECHNOLOGIES LTD. XTC 2 6.7100 6.7100 6.7100 -0.0400 XTRA-GOLD RESOURCES CORP. J XTG 105 0.8000 0.7800 0.7800 +0.0600 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 10.8100 0.0000 X-Terra Resources Inc. XTT 0 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 52.9000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 29 26.9600 26.6000 26.8500 +0.2400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 31.4600 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 540 56.2300 55.5400 55.8700 +0.1700 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4500 0.0000 YANGARRA RESOURCES LTD. YGR 95 0.6900 0.6300 0.6700 +0.0600 Gold Terra Resource Corp. YGT 50 0.2900 0.2900 0.2900 -0.0200 YAMANA GOLD INC. YRI 3292 7.4900 7.2900 7.4900 -0.0300 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 12 16.8000 16.8000 16.8000 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 20.3700 0.0000 BMO Corporate Bond Index ETF ZCB 0 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 61 17.3300 17.3100 17.3300 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 21.0900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 65 14.4800 14.4600 14.4800 +0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 18.2200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 20.3700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 8 14.5900 14.5700 14.5900 +0.8000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 21 18.5200 18.3200 18.3600 +0.0700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 547 24.8500 24.5400 24.6700 +0.3300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.3000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 39 20.8900 20.8100 20.8200 -0.1100 Zenabis Global Inc. ZENA 28 0.0750 0.0750 0.0750 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 28.7700 28.6800 28.7700 +1.0400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 23.3800 23.3500 23.3800 +0.4300 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 35.3600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 53 20.8200 20.8000 20.8200 +0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.6100 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 2 21.3900 0.0000 BMO Gov Bond Index ETF ZGB 0 55.4400 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 2 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 28.7100 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 11 12.6500 12.6300 12.6500 +0.0100 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 JUNIOR GOLD INDEX ETF UNITS ZJG 59 82.1100 80.4200 82.1000 +0.0100 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 61 31.6300 31.3400 31.4600 +0.3400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.1800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 22.3700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 37.9500 37.9300 37.9500 -0.0600 BMO Canadian MBS Index ETF ZMBS 0 30.7100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 14 16.2100 16.2100 16.2100 +0.0200 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 36.7000 36.4300 36.7000 +0.9100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 15.8400 15.8400 15.8400 +0.8600 BMO Nasdaq 100 Equity Index ETF ZNQ 3 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 18.4800 18.4800 18.4800 +0.1700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 824 8.5100 8.3600 8.5100 +0.2600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.5600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 566 79.0200 77.4600 78.3900 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 19.4600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 114 48.2500 47.6500 47.9200 +0.0400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 20 50.7800 50.7700 50.7800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 106 53.5400 53.5100 53.5400 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 19.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 19.8800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 45.8000 45.8000 45.8000 -0.2000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.4800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 20.8600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 158 15.5400 15.4100 15.4600 +0.2200 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 9 18.0000 17.8600 17.9400 +0.1000 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 22 18.4300 18.3600 18.4100 +0.1000 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 11.7800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 31 17.5800 16.2100 17.2800 +2.0700 Trades: 71,228 Total Volume: 18,924,767 Total Value: $288,440,509 Advanced: 514 Declined: 163 Unchanged: 3,662 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.