Pure Trading Daily Market Summary July 16 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 185 1.7100 1.6300 1.6500 -0.0800 Abcourt Mines Inc. ABI 3 0.0650 0.0000 Aben Resources Ltd. ABN 3 0.1400 0.0000 Abraplata Resource Corp. ABRA 35 0.2000 0.2000 0.2000 +0.0300 ABSOLUTE SOFTWARE CORPORATION J ABT 58 14.8400 14.5400 14.5400 -0.3200 BARRICK GOLD CORPORATION ABX 3831 36.6200 35.7900 36.2500 -0.3600 AIR CANADA VOTING AND VARIABLE VOTING AC 2858 17.7200 17.0700 17.4800 -0.7200 Aurora Cannabis Inc. ACB 18 16.7800 16.3000 16.4100 -0.9400 ATCO LTD. CL 'I' NV ACO.X 14 42.3500 42.0000 42.3000 -0.0100 AUTOCANADA INC. ACQ 8 11.7900 11.5500 11.7900 -0.0400 Acasti Pharma Inc. ACST 2 0.9500 0.0000 ALARIS ROYALTY CORP. AD 24 12.1500 11.8700 11.8700 -0.2700 ACADIAN TIMBER CORP. ADN 0 15.3800 0.0000 Adamera Minerals Corp. ADZ 127 0.1300 0.1200 0.1300 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 10 0.6400 0.6400 0.6400 -0.0100 AGNICO EAGLE MINES LIMITED AEM 146 89.5200 87.6200 88.4000 -0.5400 AETERNA ZENTARIS INC. AEZS 123 0.6900 0.5900 0.6600 +0.1000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 28.4100 28.3600 28.4000 -0.0600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 75 5.0800 5.0200 5.0600 +0.0500 ALAMOS GOLD INC. J AGI 703 14.1000 13.6200 13.7600 -0.2100 Aleafia Health Inc. AH 45 0.5400 0.5400 0.5400 +0.0500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 10.6100 10.5000 10.5800 +0.1200 ALTUS GROUP LIMITED AIF 38 41.9500 41.5400 41.8900 -0.3200 AIMIA INC. AIM 34 3.1900 3.0800 3.1600 +0.1000 AKITA DRILLING LTD. CL 'A' NV AKT.A 10 0.4100 0.3950 0.3950 +0.0100 ALTAGAS LTD. ALA 413 16.4500 16.1600 16.3000 -0.1900 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALTIUS MINERALS CORPORATION ALS 1 10.5600 0.0000 American Creek Resources Ltd. AMK 10 0.2700 0.2700 0.2700 -0.0050 ALMADEN MINERALS LTD. AMM 35 0.6700 0.6400 0.6400 -0.0300 Amex Exploration Inc. AMX 2 3.0800 0.0000 American Manganese Inc. AMY 3 0.1700 0.0000 Andlauer Healthcare Group Inc. AND 2 38.2000 37.9800 37.9800 +0.7200 ANACONDA MINING INC. J ANX 521 0.4300 0.4200 0.4300 +0.0200 AFRICA OIL CORP. J AOI 9 1.0900 1.0800 1.0900 0.0000 Ascot Resources Ltd. AOT 80 1.0800 1.0600 1.0700 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 39 43.1300 42.8200 42.9000 -0.2700 APHRIA INC. J APHA 222 7.0400 6.6600 6.8800 +0.0500 Appili Therapeutics Inc. APLI 5 1.0600 1.0600 1.0600 -0.0700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 16 9.6100 9.3000 9.4500 -0.1000 APTOSE BIOSCIENCES INC. APS 24 8.0000 7.2500 7.3000 -1.1700 AQUILA RESOURCES INC. J AQA 25 0.1750 0.1750 0.1750 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 1793 18.7000 18.3300 18.5600 +0.1800 Aquarius AI Inc. AQUA 1 0.1000 0.0000 ARGONAUT GOLD INC. J AR 53 2.3900 2.3600 2.3800 0.0000 AECON GROUP INC. ARE 21 15.0100 14.7400 14.7400 -0.2500 AMERIGO RESOURCES LTD. J ARG 180 0.4850 0.4200 0.4850 +0.0150 ARHT Media Inc. ART 294 0.5600 0.4850 0.5200 +0.1000 Aurania Resources Ltd. ARU 16 3.2800 3.1000 3.1900 +0.1000 ARC RESOURCES LTD. ARX 343 5.1500 4.9700 5.0100 -0.0300 Avino Silver & Gold Mines Ltd. ASM 5 1.0200 1.0200 1.0200 -0.0300 Asian Mineral Resources Limited ASN 4 1.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 760 0.0500 0.0500 0.0500 0.0000 ALACER GOLD CORP. J ASR 145 9.4900 9.1000 9.1900 -0.3000 AcuityAds Holdings Inc. AT 125 1.7000 1.6300 1.6500 +0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 17 18.0000 17.8100 17.9600 -0.2100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 45.0000 45.0000 45.0000 -1.5000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 181 45.5000 44.9000 45.4000 0.0000 Antibe Therapeutics Inc. ATE 4 0.3950 0.0000 ATHABASCA OIL CORPORATION J ATH 437 0.1800 0.1750 0.1800 0.0000 ATLANTIC POWER CORPORATION ATP 27 2.7800 2.7100 2.7800 +0.0600 ARITZIA INC. SV ATZ 88 18.9300 18.5600 18.6900 -0.4500 Aurion Resources Ltd. AU 31 1.2300 1.2300 1.2300 +0.0300 Golden Sky Minerals Corp. AUEN 1 0.4200 0.0000 AURYN RESOURCES INC. J AUG 80 2.9900 2.8300 2.9000 -0.0800 Aurcana Corporation AUN 4 0.4900 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 21 19.6500 19.3100 19.5000 -0.3500 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 28.3700 27.9850 28.2950 +0.3650 Thunderstruck Resources Ltd. AWE 7 0.0300 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 15.4300 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 8 7.7600 7.7000 7.7500 -0.0300 Alexco Resources Corp. AXU 51 3.4400 3.2600 3.3300 +0.0100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 2 0.1650 0.0000 BADGER DAYLIGHTING LTD. BAD 7 30.7700 30.4700 30.7700 +0.5000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 621 47.2400 46.5200 46.6600 -0.4400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 15.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 15.7000 15.6000 15.7000 +1.7200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 13.3800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 14.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 23.9600 23.9600 23.9600 +0.7600 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.8600 0.0000 BLACKBERRY LIMITED BB 664 6.3500 6.2000 6.3200 -0.0600 BOMBARDIER INC. CL 'A' MV BBD.A 2 0.6400 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 6837 0.4400 0.4300 0.4300 -0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 5.2100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 41.2500 40.2700 41.2500 +0.1700 BCE INC. BCE 869 57.3000 56.3700 57.2000 +0.8400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 12.4000 12.3200 12.4000 +0.4500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 10.8200 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 4 11.1000 11.1000 11.1000 -0.0400 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 11.5400 11.5400 11.5400 +0.8500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 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 4 11.7200 11.4500 11.7200 +0.4900 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 BIRD CONSTRUCTION INC. BDT 1 6.1400 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 29.9300 29.7000 29.8500 -0.2500 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.0500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 23.6500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.3000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.6400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 56 72.5300 71.2900 72.5300 +0.4300 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.6500 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 56 24.8900 23.9200 24.8600 -0.3900 Braveheart Resources Inc. BHT 2 0.0700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 156 58.7300 57.6300 57.8900 -0.4300 Brookfield Infrastructure Corporation A Exch BIPC 32 64.6600 63.6900 64.3600 -0.1300 BIRCHCLIFF ENERGY LTD. BIR 546 1.1800 1.1300 1.1300 -0.0200 BLACK IRON INC. J BKI 213 0.1300 0.1250 0.1300 +0.0200 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 400 27.7900 25.8500 26.1300 -1.8100 BELLUS HEALTH INC. BLU 96 3.4600 3.3000 3.4300 +0.1200 BORALEX INC. CL 'A' BLX 82 34.8500 34.4300 34.5900 -0.3000 MacDonald Mines Exploration Ltd. BMK 4 0.0950 0.0000 BANK OF MONTREAL BMO 913 76.3200 74.7000 75.4500 -0.1600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 15.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 4 18.4800 18.3500 18.3500 +2.4000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.2500 0.0000 BONTERRA ENERGY CORP. BNE 2 1.6800 1.6800 1.6800 +0.1000 BONAVISTA ENERGY CORPORATION BNP 215 0.0500 0.0475 0.0475 -0.0025 BANK OF NOVA SCOTIA (THE) BNS 1294 57.4900 56.2100 57.1000 +0.6500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.5500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.0300 25.0300 25.0300 +2.0300 BNS Pr Series 40 NVCC BNS.PR.I 20 18.4400 18.4400 18.4400 +0.9900 AIRBOSS OF AMERICA CORP. J BOS 9 20.2800 20.0900 20.2400 -0.4800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 7.5900 7.4400 7.5600 +0.0600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 12.5000 0.0000 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 'T' BPO.PR.T 0 12.8000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 90 15.4400 15.1600 15.2400 -0.2500 Brigadier Gold Limited BRG 2 0.5900 0.0000 Blue Sky Uranium Corp. BSK 3 0.1300 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 BELO SUN MINING CORP. J BSX 105 0.7400 0.7200 0.7300 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 3.1400 3.1300 3.1300 +0.0300 BAYTEX ENERGY CORP. BTE 1139 0.7100 0.6900 0.6900 -0.0100 B2GOLD CORP. J BTO 3578 8.3300 8.0200 8.1400 -0.1000 Bonterra Resources Inc. BTR 5 1.2600 1.2200 1.2200 -0.0600 BURCON NUTRASCIENCE CORPORATION J BU 4 1.7800 1.7700 1.7800 -0.0300 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.6300 0.0000 Boyd Group Services Inc. BYD 6 205.4700 204.2800 205.3400 +0.2100 BAYLIN TECHNOLOGIES INC. J BYL 0 1.0100 0.0000 CAE INC. CAE 312 20.2000 19.9500 20.0000 -0.3000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 111 48.7000 48.1500 48.4800 -0.3600 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 104 15.9300 15.7100 15.8600 +0.0500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.4100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 19.0200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 9 99.4000 97.5800 98.8200 -0.4800 Canada Carbon Inc. CCB 3 0.3650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 51 44.8500 43.8400 43.8500 +0.2600 CANARC RESOURCE CORP. J CCM 110 0.1150 0.1150 0.1150 -0.0050 CAMECO CORPORATION CCO 777 15.6900 15.3300 15.3300 -0.2800 Ceridian HCM Holding Inc. CDAY 4 109.5300 108.6200 109.5300 -1.0900 Cardinal Resources Limited CDV 11 0.6600 0.6600 0.6600 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 23.1700 0.0000 CENTAMIN PLC. ORDINARY CEE 7 3.2100 3.1600 3.1600 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 50 23.5700 23.3400 23.3900 -0.1600 CERVUS EQUIPMENT CORPORATION CERV 1 7.2300 7.2300 7.2300 -0.0200 CES Energy Solutions Corp. CEU 79 1.0700 1.0300 1.0400 -0.0200 CANACCORD GENUITY GROUP INC. CF 17 7.3500 7.2700 7.3300 -0.0200 CONIFEX TIMBER INC. CFF 8 0.9700 0.9700 0.9700 -0.0200 CANFOR CORPORATION CFP 226 15.1100 14.5300 15.1000 +0.1700 CALFRAC WELL SERVICES LTD. CFW 1011 0.1250 0.1100 0.1100 -0.0250 CANFOR PULP PRODUCTS INC. CFX 0 5.5900 0.0000 CENTERRA GOLD INC. CG 135 15.7600 15.2300 15.3800 -0.3200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 64 1.0100 0.9600 0.9900 -0.0600 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 0 21.1600 0.0000 COGECO INC. SV CGO 1 81.9000 81.9000 81.9000 +2.1200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.8000 0.0000 CINEPLEX INC. CGX 180 9.0200 8.3800 8.7500 +0.3200 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 5.5000 5.4500 5.4700 +0.0200 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 207 13.4200 13.0100 13.1200 -0.1400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 250 2.7400 2.6700 2.7000 -0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 148 2.7800 2.6600 2.7600 -0.0700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 13 75.8800 74.7000 74.7500 -0.5900 CI FINANCIAL CORP. CIX 308 18.0200 17.6800 17.8100 -0.2800 CARDINAL ENERGY LTD. J CJ 189 0.5400 0.5200 0.5200 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 24 2.5800 2.5500 2.5500 -0.0100 CARGOJET INC. CJT 3 159.2500 157.7900 157.7900 -3.7500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 18.3500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 54 19.2500 19.2500 19.2500 -0.0100 ALCANNA INC CLIQ 2 3.6800 0.0000 CELESTICA INC. SV CLS 7 9.8100 9.7800 9.8000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 445 94.6200 93.1100 94.1200 +0.3800 CIBC Cl. A Pr. Series 45 CM.PR.R 32 21.9500 20.5600 21.6000 +2.9000 CIBC Pr A Series 47 CM.PR.S 1 15.5000 0.0000 CI Munro Alternative Global Growth ETF CMAG 0 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 2 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 15 4.5800 4.4400 4.4400 -0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 275 0.7000 0.6700 0.6800 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 10 50.0100 50.0100 50.0100 0.0000 Canada Nickel Company Inc. CNC 21 1.0000 1.0000 1.0000 +0.0100 CANACOL ENERGY LTD. J CNE 26 3.8000 3.7300 3.7400 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 2087 24.3700 23.7300 23.9200 -0.4200 CANADIAN NATIONAL RAILWAY CO. CNR 347 127.9600 126.3000 127.7100 +1.6100 CANADIAN PACIFIC RAILWAY LIMITED CP 23 364.5900 364.3600 364.5900 +6.6800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 230 11.4100 11.1600 11.3700 +0.5100 CRESCENT POINT ENERGY CORP. CPG 1407 2.2800 2.1700 2.2100 -0.0100 CIPHER PHARMACEUTICALS INC. J CPH 0 1.2000 0.0000 CAPITAL POWER CORPORATION CPX 18 28.0600 27.8200 27.9100 +0.0500 CREW ENERGY INC. CR 265 0.3000 0.2900 0.3000 +0.0050 Critical Elements Lithium Corporation CRE 4 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 9 3.1200 3.1000 3.1100 -0.0400 Cronos Group Inc. CRON 82 9.4700 8.9700 9.3600 -0.1200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 37 13.2000 13.0400 13.1000 -0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 138 13.9500 13.6600 13.8500 -0.0800 CAPSTONE MINING CORP. J CS 254 1.0100 0.9900 0.9900 +0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 507 9.7500 9.5300 9.6900 -0.0500 CONSTELLATION SOFTWARE INC. CSU 1 1595.5000 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 94 122.3900 119.2200 122.0700 +1.6800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 158 34.5100 34.1000 34.3800 -0.3900 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 1 23.1800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 23.1700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 21.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.3000 0.0000 CubicFarm Systems Corp. CUB 110 0.8700 0.8400 0.8600 +0.0700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 38.9100 38.9100 38.9100 +0.9000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 256 8.2600 8.1000 8.1200 -0.1100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.9400 16.9400 16.9400 -0.0500 CENOVUS ENERGY INC. CVE 1698 6.3000 6.1100 6.2000 -0.0700 CANADIAN WESTERN BANK CWB 42 23.4900 23.3400 23.3700 -0.1800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 12.9300 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 170 5.1900 4.8000 5.0400 +0.2100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 15 0.7700 0.7500 0.7700 +0.1000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 83 5.4000 5.1400 5.3700 +0.2600 Calibre Mining Corp. CXB 157 1.5900 1.5100 1.5100 -0.0900 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 47.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 6 0.2050 0.0000 Ceapro Inc. CZO 3 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 22 20.5500 20.3700 20.4000 -0.3400 DATABLE TECHNOLOGY CORPORATION DAC 5 0.0400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 10 21.2200 0.0000 Doubleview Gold Corp. DBG 5 0.2500 0.2500 0.2500 -0.0900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0300 0.0000 Docebo Inc. DCBO 1 37.0000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.7000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 70 0.2000 0.1850 0.2000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 20.0600 0.0000 Defiance Silver Corp. DEF 35 0.0950 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 58 5.9300 5.8300 5.9200 +0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 9.9600 0.0000 Digihost Technology Inc. DGHI 1 0.3500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 22 3.1400 3.0700 3.1400 +0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.5900 0.0000 Star Diamond Corporation DIAM 42 0.2500 0.2500 0.2500 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 23 6.3500 5.9000 6.3500 +0.5100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 150 10.8300 10.7000 10.7500 -0.1300 DIVERSIFIED ROYALTY CORP. J DIV 23 1.9300 1.9100 1.9300 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 21 13.7100 13.6800 13.7100 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 45 10.1000 10.1000 10.1000 -0.0200 DENISON MINES CORP. DML 509 0.5200 0.5000 0.5100 0.0000 DYNACOR GOLD MINES INC. J DNG 11 1.9500 1.9500 1.9500 -0.0100 CloudMD Software & Services Inc DOC 8 0.6400 0.6400 0.6400 0.0000 DOLLARAMA INC. DOL 424 48.9500 48.2600 48.9500 +0.3000 BRP INC. SV DOO 54 56.9100 56.0000 56.7000 -0.8900 DUNDEE PRECIOUS METALS INC. DPM 146 9.2300 8.8900 8.9600 -0.2100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 53 3.8400 3.7600 3.7600 -0.1200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 27 4.9000 4.8000 4.8100 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.3600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 13 18.2000 18.1600 18.1600 -0.1000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 1.5000 1.4700 1.4800 -0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 55 70.0300 68.9300 69.9600 -1.4800 Dolly Varden Silver Corporation DV 1 0.2150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 3 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 0 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 42.5000 42.2400 42.5000 +0.4000 Dynamic Active Global Infrastructure ETF DXN 0 18.7000 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 41 17.2200 16.5400 17.2200 +0.9900 DynaCERT Inc. DYA 5 0.6000 0.6000 0.6000 -0.0700 ECN CAPITAL CORP. ECN 21 4.5200 4.4800 4.4800 -0.1100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 339 3.9100 3.7300 3.7800 -0.1200 SPECTRAL MEDICAL INC. EDT 15 0.5300 0.5300 0.5300 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 279 32.1200 31.1700 31.4200 -0.6600 ELECTROVAYA INC. EFL 210 0.6000 0.5900 0.6000 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 357 9.9700 9.6100 9.7100 -0.3800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 21.2200 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 3 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.0000 0.0000 ENERGY FUELS INC. J EFR 11 2.1800 2.1000 2.1500 -0.0200 ENERFLEX LTD. EFX 25 5.4000 5.2200 5.2800 +0.0100 Eclipse Gold Mining Corporation EGLD 5 0.7900 0.7900 0.7900 +0.0300 EXCHANGE INCOME CORPORATION EIF 10 27.3600 27.2300 27.3600 -0.4400 CANOE EIT INCOME FUND UNITS EIT.UN 89 9.2900 9.2300 9.2400 -0.0300 ELDORADO GOLD ELD 376 15.2600 14.7300 14.8100 -0.3300 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 Element Lifestyle Retirement Inc. ELM 5 0.1750 0.0000 EMERA INCORPORATED EMA 188 56.4200 55.4200 55.9200 +0.3800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 26 33.3400 33.0400 33.1500 -0.3800 EMX Royalty Corporation EMX 6 3.7200 3.6300 3.6300 -0.0900 ENBRIDGE INC. ENB 1635 42.1800 41.6200 41.7400 -0.1400 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 13.6200 13.6200 13.6200 +1.3000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 12.3500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.2200 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 16.2500 16.2500 16.2500 +2.1350 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.1500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 13.9800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 12.1700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 11.3400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 12 17.1000 17.0000 17.1000 +0.1000 Enduro Metals Corporation ENDR 1 0.2700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 74.3200 74.3000 74.3200 +0.3500 E Split Corp. A ENS 0 14.5000 0.0000 ESSA PHARMA INC. J EPI 0 9.4800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 20.1200 0.0000 Equinox Gold Corp. EQX 282 15.1200 14.8500 14.9100 -0.2700 EASTMAIN RESOURCES INC. J ER 1530 0.1700 0.1600 0.1650 -0.0050 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 126 0.5200 0.5000 0.5000 +0.0100 European Residential REIT ERE.UN 2 4.1900 4.1900 4.1900 +0.2300 ENERPLUS CORPORATION ERF 380 3.5900 3.4400 3.5000 -0.0700 ERO COPPER CORP ERO 33 17.3900 17.0500 17.1400 -0.6000 Invesco S&P 500 ESG Index ETF ESG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 560 0.7500 0.7100 0.7400 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 90 0.1400 0.1400 0.1400 0.0000 Entree Resources Ltd. ETG 25 0.4300 0.4300 0.4300 -0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 3 0.2500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 2 0.0850 0.0000 EXTENDICARE INC. EXE 36 5.7200 5.6800 5.7000 0.0000 EXFO INC. SV EXF 4 5.1500 5.1000 5.1500 +0.0300 EXCELLON RESOURCES INC. J EXN 35 0.9000 0.9000 0.9000 0.0000 Fiore Gold Ltd. F 53 1.4400 1.3900 1.4100 -0.0400 Fire & Flower Holdings Corp. FAF 8 0.7800 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 28 2.9700 2.9100 2.9500 +0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 11.4600 11.4600 11.4600 +0.0900 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 7 24.4600 0.0000 Fidelity International High Dividend Index ETF FCID 0 19.6000 0.0000 FIRST CAPITAL REIT FCR.UN 18 13.9000 13.8300 13.8600 -0.1400 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 22.6600 0.0000 FISSION URANIUM CORP. J FCU 120 0.2900 0.2850 0.2900 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 2 21.7900 0.0000 Facedrive Inc. FD 1 16.8700 16.8700 16.8700 -7.6300 Frontera Energy Corporation FEC 48 3.3700 3.2600 3.2700 -0.0600 First Mining Gold Corp. FF 447 0.4500 0.4400 0.4400 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 423.3300 417.9200 423.3300 +17.3000 Firefox Gold Corp. FFOX 1 0.0750 0.0000 Falcon Gold Corp. FG 1 0.1400 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.5300 0.0000 CI First Asset Enhanced Government Bond ETF FGO 83 11.3500 11.3200 11.3200 -0.0300 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 51.2500 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 5.7700 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.4900 11.4900 11.4900 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 8.2000 0.0000 Filo Mining Corp. FIL 0 1.8900 0.0000 The Supreme Cannabis Company, Inc. FIRE 65 0.2600 0.2600 0.2600 +0.0100 Franklin Liberty Core Balanced ETF FLBA 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 20.8800 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.3300 0.0000 Drone Delivery Canada Corp. FLT 253 0.7450 0.7300 0.7400 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 367 13.7900 13.2200 13.3200 -0.5300 FIRST NATIONAL FINANCIAL CORPORATION FN 36 29.7300 29.7300 29.7300 +0.7600 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 12.1900 0.0000 FRANCO-NEVADA CORPORATION FNV 68 201.4900 198.5800 200.2700 -0.0900 Goodfood Market Corp FOOD 93 6.3400 6.1500 6.1700 -0.3100 Falco Resources Ltd. FPC 3 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FPX Nickel Corp. FPX 4 0.1500 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 447 14.4000 13.9100 14.0600 -0.1500 Freeport Resources Inc. FRI 3 0.0000 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 1.3600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 4 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 33 3.8200 3.7000 3.7300 -0.0300 CI First Asset Enhanced Short Duration Bond ETF FSB 4 10.0300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.2300 0.0000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 0.0000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 140.5000 140.5000 140.5000 -1.2600 Fosterville South Exploration Ltd. FSX 2 4.0000 0.0000 FORSYS METALS CORP. J FSY 15 0.1350 0.1350 0.1350 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 114 10.3100 10.0600 10.2100 +0.0500 FORTUNE MINERALS LIMITED J FT 10 0.0750 0.0750 0.0750 -0.0050 Fintech Select Ltd. FTEC 2 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 45 3.8400 3.7500 3.7500 -0.0200 FORTIS INC. FTS 539 54.0000 53.1600 53.8000 +0.3100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 23.7000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 14.1500 0.0000 FINNING INTERNATIONAL INC. FTT 136 19.5500 19.2100 19.2400 -0.0200 FORTUNA SILVER MINES INC. FVI 523 6.9700 6.7400 6.8000 -0.1600 FREEGOLD VENTURES LIMITED J FVL 89 1.5200 1.4800 1.4800 +0.0100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 11.2900 0.0000 Galiano Gold Inc. GAU 279 2.1100 1.9800 2.0300 -0.0800 GREAT CANADIAN GAMING CORPORATION GC 4 27.9400 27.5000 27.5300 -0.2500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 21.3900 0.0000 COLABOR GROUP INC. GCL 35 0.3500 0.3500 0.3500 -0.0150 GRAN COLOMBIA GOLD CORP. J GCM 33 6.4800 6.2100 6.3000 -0.1700 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 29.3800 0.0000 Global Dividend Growth Split Corp. A GDV 0 8.9600 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 60 21.9200 21.4200 21.7800 -0.1600 GEODRILL LIMITED ORDINARY GEO 0 1.4700 0.0000 GFL Environmental Inc. W.I. GFL 50 26.6500 26.1400 26.5400 +0.4700 GOLDGROUP MINING INC. J GGA 339 0.0350 0.0350 0.0350 +0.0050 GOGOLD RESOURCES INC. J GGD 224 1.2700 1.2200 1.2300 -0.0200 Garibaldi Resources Corp. GGI 1 0.7900 0.0000 Galleon Gold Corp. GGO 3 0.1350 0.0000 CGI Inc. GIB.A 182 89.9700 88.8600 89.3300 -0.4300 GILDAN ACTIVEWEAR INC. GIL 134 22.7600 21.8700 22.6800 +0.6100 GOLDEN RIDGE RESOURCES LTD GLDN 3 0.1500 0.0000 Global Atomic Corporation GLO 50 0.5500 0.5300 0.5400 +0.0100 Galaxy Digital Holdings Ltd. GLXY 2 1.6600 1.6600 1.6600 +0.0500 GLOBEX MINING ENTERPRISES INC. J GMX 40 0.4500 0.4500 0.4500 -0.0100 Golden Goliath Resources Ltd. GNG 30 0.2050 0.2000 0.2000 -0.0250 Goldmining Inc. GOLD 137 2.3100 2.2400 2.2400 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 87 32.2600 31.3400 31.7500 -0.6800 Goliath Resources Limited GOT 2 0.1500 0.0000 Great Panther Mining Limited GPR 59 0.8700 0.8300 0.8300 -0.0300 GreenPower Motor Company Inc. GPV 4 0.8700 0.0000 Golden Predator Mining Corp. GPY 4 0.4150 0.0000 NanoXplore Inc. GRA 0 1.5300 0.0000 Gold Springs Resource Corp. GRC 15 0.1300 0.1300 0.1300 +0.0050 GREENLANE RENEWABLES INC. GRN 31 0.4800 0.4800 0.4800 -0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 72.3000 71.7000 71.9900 +0.7900 GOLDEN STAR RESOURCES LTD. GSC 19 3.9800 3.9500 3.9500 +0.0100 Goldstrike Resources Ltd. GSR 8 0.3050 0.0000 Gold Standard Ventures Corp. GSV 345 1.1800 1.1200 1.1600 +0.0400 GOEASY LTD. GSY 5 54.1800 53.5500 53.5500 +0.4500 GRAN TIERRA ENERGY INC. J GTE 493 0.4650 0.4450 0.4450 -0.0250 GT Gold Corp. GTT 21 1.4500 1.4400 1.4400 -0.1100 KNIGHT THERAPEUTICS INC. GUD 91 7.0000 6.9200 7.0000 0.0000 GUYANA GOLDFIELDS INC. J GUY 18 1.7900 1.7800 1.7900 0.0000 GREAT-WEST LIFECO INC. GWO 192 24.5200 24.0000 24.2900 +0.1200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.0400 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 22.0000 0.0000 Goldsource Mines Inc. GXS 3 0.1650 0.0000 Goviex Uranium Inc. GXU 5 0.1600 0.1600 0.1600 +0.0150 GUYANA GOLDSTRIKE INC. GYA 13 0.0250 0.0000 HYDRO ONE LIMITED H 238 27.3800 26.9400 27.2400 +0.2000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 11.4400 11.4400 11.4400 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.4200 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 5 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 51.4800 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 HUDBAY MINERALS INC. HBM 183 4.5200 4.4100 4.4500 -0.0600 HOME CAPITAL GROUP INC. HCG 35 20.3200 20.0700 20.1000 -0.4800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 8 18.1900 18.0600 18.0800 -0.4100 HANWEI ENERGY SERVICES CORP. HE 1800 0.0200 0.0150 0.0200 +0.0050 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 57 19.9500 19.1000 19.3600 -0.4600 HEXO Corp. HEXO 1712 1.0100 0.9800 1.0000 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 10 14.5000 14.5000 14.5000 -0.6200 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 11 9.9900 9.9800 9.9900 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 36 8.9200 8.6400 8.7900 +0.1700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 39 31.3200 30.2400 30.6100 -0.7900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 6 7.7000 7.7000 7.7000 +0.1800 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 83 0.3150 0.3050 0.3050 -0.0300 HIGH LINER FOODS INCORPORATED HLF 10 5.3700 5.3700 5.3700 +0.0200 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.0200 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 7 7.3800 7.2600 7.3800 +0.1700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 10.1800 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 409 17.4500 16.0000 17.1300 +0.8500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 322 10.0000 9.1800 9.3700 -0.5100 Hunter Oil Corp. HOC 0 1.1500 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 55 10.1900 10.1100 10.1900 +0.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 19 10.1000 9.8700 9.8800 -0.3000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 14.0000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 44 2.6600 2.6200 2.6300 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 7 14.8200 14.7400 14.7500 -0.1300 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 34 7.4000 7.1700 7.3800 +0.3700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.4000 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 398 29.0500 28.1900 28.8700 -0.4100 H&R REIT HR.UN 349 9.9700 9.8300 9.9100 -0.0800 HARTE GOLD CORP. J HRT 1816 0.1500 0.1400 0.1450 0.0000 HEROUX-DEVTEK INC. HRX 2 10.0600 10.0600 10.0600 0.0000 Horizons Cash Maximizer ETF HSAV 5 100.4600 100.4600 100.4600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 199 8.0000 7.9600 7.9600 +0.0600 HUSKY ENERGY INC. HSE 1024 4.7600 4.4900 4.7100 +0.1200 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 11.3000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 10.5000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 10 0.6800 0.6800 0.6800 -0.0500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 126 30.4100 30.0700 30.3300 -0.2000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 64.2100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hut 8 Mining Corp. HUT 46 1.1700 1.1000 1.1400 -0.0500 Harvest One Cannabis Inc. HVT 2 0.0800 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 40 0.6300 0.6200 0.6300 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 96 14.2200 14.0600 14.1300 +0.0600 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 NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 84.8800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 137 36.6200 36.3900 36.5200 -0.0500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 39 34.9800 34.5300 34.8300 -0.1500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.6800 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 29 13.2300 12.8400 12.8400 -0.4300 iA Financial Corporation IAG 22 45.6800 45.0700 45.4000 +0.0900 IBC Advanced Alloys Corp. IB 3 0.2400 0.0000 iCo Therapeutics Inc. ICO 50 0.0400 0.0400 0.0400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 1.2100 1.1500 1.1500 +0.0700 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 41 139.6700 138.1600 138.6800 -1.1000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 11.3000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.3600 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 INTERFOR CORPORATION IFP 55 14.5300 13.7300 14.3800 +0.2200 IGM FINANCIAL INC. IGM 14 33.9400 33.5500 33.8200 -0.4200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 71 14.4200 14.2200 14.3700 -0.1700 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 699 6.0200 5.8400 5.9000 -0.0900 IMPERIAL OIL LTD. IMO 226 22.6700 22.1200 22.3300 -0.1700 INTERMAP TECHNOLOGIES CORPORATION IMP 0 1.0500 0.0000 IMV Inc IMV 292 6.4900 5.6700 6.4400 +0.5700 InMed Pharmaceuticals Inc. IN 0 8.2500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 129 21.5700 21.1800 21.5700 +0.6200 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 7.7400 0.0000 Input Capital Corp. INP 0 0.5000 0.0000 INV METALS INC. J INV 75 0.9000 0.8500 0.8500 -0.1200 Inca One Gold Corp. IO 2 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 27 1.3600 1.3400 1.3600 +0.0200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 34 0.2000 0.2000 0.2000 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 2.7500 2.6900 2.6900 +0.0400 INTER PIPELINE LTD. IPL 1000 13.0500 12.7500 12.9100 -0.1300 IMPACT Silver Corp. IPT 3 0.8200 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 34 2.5100 2.2100 2.3900 -0.2200 INTERTAPE POLYMER GROUP INC. ITP 31 14.9700 14.5000 14.9700 +0.8200 Integra Resources Corp. ITR 1 5.0000 0.0000 Internet of Things Inc. ITT 8 0.0500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 270 4.1300 4.0400 4.0900 -0.0300 Invesque Inc. CAD IVQ 19 2.9900 2.9600 2.9900 -0.2900 Invesque Inc. USD IVQ.U 10 2.1500 2.1500 2.1500 -0.0600 JAGUAR MINING INC. J JAG 143 0.5900 0.5700 0.5700 0.0000 JUST ENERGY GROUP INC. JE 154 0.4800 0.4750 0.4750 0.0000 Global Crossing Airlines Inc. JET 0 1.2800 0.0000 Jackpot Digital Inc. JJ 0 0.1500 0.0000 Josemaria Resources Inc. JOSE 49 0.7400 0.7200 0.7200 -0.0500 Jamieson Wellness Inc. JWEL 5 36.8300 36.1300 36.4100 +0.4400 KINROSS GOLD CORPORATION K 1228 10.4800 10.1700 10.2900 -0.0500 K-BRO LINEN INC. KBL 0 27.5600 0.0000 Kodiak Copper Corp. KDK 500 0.4500 0.4500 0.4500 +0.1000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 8.7900 0.0000 KELT EXPLORATION LTD. J KEL 512 1.8200 1.7300 1.7500 +0.0100 KERR MINES INC. J KER 275 0.1650 0.1600 0.1600 -0.0100 KEYERA CORP. KEY 383 21.3600 20.9400 21.1400 -0.0400 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 304 60.9600 58.9600 59.8300 -1.0700 KELSO TECHNOLOGIES INC. KLS 33 0.8500 0.8100 0.8100 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 46 17.6800 17.4300 17.5000 -0.0200 K92 Mining Inc. KNT 1105 4.9700 4.8300 4.9200 +0.0200 CORVUS GOLD INC. J KOR 20 3.8600 3.6600 3.8300 +0.4000 KP TISSUE INC. KPT 1 11.1000 0.0000 Karora Resources Inc. KRR 3046 0.7000 0.6300 0.6700 +0.0300 Karora Resources Inc. Wts. KRR.WT 4 0.2000 0.0000 Kootenay Silver Inc. KTN 10 0.3500 0.3400 0.3400 -0.0400 K2 Gold Corporation KTO 3 0.2000 0.0000 KINAXIS INC. J KXS 7 190.4500 189.3900 190.0700 -1.0000 LOBLAW COMPANIES LIMITED L 82 69.8800 69.3100 69.5600 +0.1200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 MediPharm Labs Corp. LABS 61 1.2000 1.1500 1.1900 +0.0100 LITHIUM AMERICAS CORP. J LAC 8 7.1300 7.0000 7.0800 -0.2000 LARAMIDE RESOURCES LTD. J LAM 45 0.2500 0.2500 0.2500 +0.0050 LAURENTIAN BANK OF CANADA LB 30 28.2800 28.1300 28.1900 -0.1000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 12.0500 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 4.1700 4.1400 4.1700 +0.0200 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 353 2.1100 1.9900 2.1100 +0.0700 LARGO RESOURCES LTD. J LGO 253 0.9200 0.8900 0.9200 +0.0100 American Lithium Corp. LI 38 2.1500 2.0200 2.1200 +0.2200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 26.4100 26.2500 26.2500 -0.2500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Argentina Lithium and Energy Corp. LIT 3 0.0650 0.0000 Laurion Mineral Exploration Inc. LME 3 0.1450 0.0000 Liminal BioSciences Inc. LMNL 8 18.5000 17.4100 17.4100 +0.4000 LONCOR RESOURCES INC. J LN 5 0.6100 0.6100 0.6100 +0.0100 LINAMAR CORPORATION LNR 30 39.0000 38.1000 38.3700 -0.1100 Middlefield Healthcare & Life Sciences Dividend Fund LS 3 11.1100 11.1100 11.1100 +0.7000 Lightspeed POS Inc. SV LSPD 119 34.0300 33.3500 33.9200 -0.5000 LUCARA DIAMOND CORP. J LUC 4 0.6000 0.0000 LUNDIN GOLD INC. J LUG 108 12.1900 11.7700 11.9000 -0.3500 LUNDIN MINING CORPORATION LUN 287 8.3700 8.1300 8.1900 -0.2000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 40 20.5600 20.1600 20.3100 -0.2100 MAGELLAN AEROSPACE CORPORATION MAL 0 7.0500 0.0000 MAWSON RESOURCES LIMITED J MAW 30 0.3500 0.3500 0.3500 -0.0200 MIDAS GOLD CORP. J MAX 332 0.8000 0.7600 0.7900 0.0000 Maxar Technologies Inc. MAXR 28 22.1200 21.6200 21.8800 +0.1100 CIBT EDUCATION GROUP INC. J MBA 20 0.4600 0.4600 0.4600 +0.0050 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 10 0.3100 0.3100 0.3100 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 28.2100 0.0000 mCloud Technologies Corp. MCLD 0 3.0100 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 50 5.1100 4.9400 5.0400 +0.0900 MONETA PORCUPINE MINES INC. J ME 108 0.1700 0.1600 0.1650 +0.0150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.3300 0.0000 MEG ENERGY CORP. MEG 21 3.8300 3.7300 3.7500 -0.0800 Metalore Resources Limited MET 0 1.6700 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2110 19.3400 18.8300 19.1900 +0.2200 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 14.2700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 20.9500 0.0000 MAPLE LEAF FOODS INC. MFI 19 28.1700 27.9200 28.0800 +0.0400 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 5.4000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 27 18.3300 18.2500 18.3000 +0.0100 MAGNA INTERNATIONAL INC. MG 57 64.5600 63.5800 64.3200 +0.3100 MEGA URANIUM LTD. J MGA 15 0.0950 0.0950 0.0950 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 20.4800 0.0000 Maple Gold Mines Ltd. MGM 40 0.1500 0.1500 0.1500 -0.0200 Minto Apartment REIT MI.UN 41 19.4300 19.1000 19.2300 -0.3600 GENWORTH MI CANADA INC. MIC 24 33.8700 33.2900 33.6400 -0.2000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 25 0.7800 0.7700 0.7700 +0.0200 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 23 0.5400 0.5400 0.5400 +0.0400 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 22.3900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 23.9800 0.0000 MAKO MINING CORP MKO 3 0.4850 0.0000 MCAN MORTGAGE CORPORATION MKP 6 13.5500 13.3000 13.5500 +0.0300 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 15 0.8200 0.8000 0.8200 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0100 0.0000 Maverix Metals Inc MMX 51 6.3100 5.9000 5.9600 -0.2900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 6 27.1400 0.0000 MOGO Inc. MOGO 115 1.9000 1.6100 1.7800 -0.0500 Blue Moon Zinc Corp. MOON 8 0.0250 0.0000 MARATHON GOLD CORPORATION J MOZ 62 2.0100 1.9600 1.9600 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 120 0.2750 0.2750 0.2750 -0.0100 Monarch Gold Corporation MQR 197 0.4350 0.4150 0.4300 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.9500 0.0000 MORGUARD CORPORATION MRC 0 133.7000 0.0000 MARTINREA INTERNATIONAL INC. MRE 8 10.7500 10.5700 10.5700 -0.3300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 14.5900 14.2000 14.3000 -0.2000 Mission Ready Solutions Inc. MRS 25 0.1500 0.1500 0.1500 +0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.0700 0.0000 METRO INC. MRU 133 58.9300 57.9600 58.6000 +0.3400 MORNEAU SHEPELL INC. MSI 6 31.8700 31.8700 31.8700 +0.1400 MINCO SILVER CORPORATION J MSV 100 0.6700 0.6700 0.6700 -0.0100 Metalla Royalty and Streaming Ltd. MTA 4 7.2700 7.2100 7.2100 -0.0800 MULLEN GROUP LTD. MTL 2 7.9900 7.9300 7.9300 -0.0500 MTY FOOD GROUP INC. MTY 13 29.0200 28.7500 29.0200 -0.0400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 21 20.9700 20.9200 20.9200 -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 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 29.1500 0.0000 MCEWEN MINING INC. J MUX 279 1.4500 1.4000 1.4100 -0.0600 METHANEX CORPORATION MX 19 28.2500 27.2400 27.6900 -0.0800 NATIONAL BANK OF CANADA NA 294 63.6500 62.6200 63.1700 -0.1100 National Bank of Canada Pr Series 38 NA.PR.C 8 21.9500 21.9500 21.9500 +2.5000 National Bank of Canada Pr Ser 40 NA.PR.E 1 16.3500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 17.8500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 25 0.8400 0.8400 0.8400 +0.0200 Nubian Resources Ltd. NBR 4 0.0650 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 100 0.0300 0.0300 0.0300 +0.0050 NEVADA COPPER CORP. J NCU 3 0.1450 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 564 2.0800 1.9600 2.0300 +0.0300 INDIVA Limited NDVA 3 0.3000 0.0000 Northern Vertex Mining Corp. NEE 1 0.2200 0.0000 Neptune Wellness Solutions Inc. NEPT 32 4.0300 3.9500 3.9900 -0.0100 NEXA RESOURNCES S.A. NEXA 3 8.4700 8.2700 8.2700 -0.7100 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 NFI GROUP INC NFI 142 16.5900 16.2100 16.4000 -0.0900 NOVAGOLD RESOURCES INC. J NG 43 11.3600 10.9400 11.1400 -0.2000 NEW GOLD INC. NGD 616 1.8100 1.7400 1.7600 -0.0600 Newmont Corporation NGT 18 84.4200 83.2800 83.5100 -0.4900 Nighthawk Gold Corp. NHK 39 2.3600 2.2800 2.3100 -0.0400 Conic Metals Corp. NKL 2 0.1350 0.0000 NEW MILLENNIUM IRON CORP. J NML 0 0.0500 0.0000 North American Construction Group Ltd. NOA 14 7.9900 7.8400 7.8400 -0.1500 Nouveau Monde Graphite Inc. NOU 6 0.1700 0.0000 Alphinat Inc. NPA 1 0.0200 0.0000 NORTHLAND POWER INC. NPI 307 35.5500 35.1800 35.3700 -0.0400 48North Cannabis Corp. NRTH 10 0.2250 0.0000 Nutrien Ltd. NTR 351 45.6500 44.9200 45.3600 -0.1200 NeutriSci International Inc. NU 2 0.0400 0.0000 New Pacific Metals Corp. NUAG 0 5.5600 0.0000 Numinus Wellness Inc. NUMI 4 0.4200 0.0000 NUVISTA ENERGY LTD. NVA 1215 0.7500 0.7300 0.7400 0.0000 Novo Resources Corp. NVO 8 3.9000 3.8200 3.8400 +0.0200 Nortec Minerals Corp. NVT 5 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 34.7900 34.6900 34.7500 +0.1100 NORTH WEST COMPANY INC. (THE) VV NWC 9 31.2900 30.8000 31.0300 +0.2300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 94 11.0300 10.8900 11.0000 -0.0400 NEXGEN ENERGY LTD. J NXE 449 2.0400 1.9500 1.9500 -0.0500 NexOptic Technology Corp. NXO 10 0.8500 0.0000 NorZinc Ltd. NZC 20 0.0800 0.0800 0.0800 -0.0050 Obsidian Energy Ltd. OBE 63 0.6600 0.6550 0.6550 +0.0450 Outcrop Gold Corp. OCG 2 0.3950 0.0000 OCEANAGOLD CORPORATION OGC 557 3.2200 3.0700 3.1200 -0.1300 OrganiGram Holdings Inc. OGI 92 2.1200 2.0800 2.0900 -0.0600 Orla Mining Ltd. OLA 147 3.8000 3.6400 3.7400 -0.0300 Omineca Mining and Metals Ltd. OMM 21 0.5000 0.5000 0.5000 -0.1800 ONCOLYTICS BIOTECH INC. ONC 29 2.6300 2.5700 2.6200 -0.0300 ONEX CORPORATION SV ONEX 127 61.1600 60.0500 60.3200 -0.1700 OSISKO GOLD ROYALTIES LTD OR 29 14.8100 14.3600 14.3900 -0.3600 OSISKO GOLD ROYALTIES LTD. WT OR.WT 5 0.3500 0.3500 0.3500 0.0000 AURA MINERALS INC. J ORA 0 169.1100 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 2.5000 2.5000 2.5000 +0.1100 ORVANA MINERALS CORP. J ORV 2 0.2400 0.0000 Orefinders Resources Inc. ORX 5 0.1000 0.1000 0.1000 -0.0150 NORBORD INC. OSB 32 39.2500 37.5700 39.2000 +0.5800 Osino Resources Corp. OSI 0 1.1500 0.0000 OSISKO MINING INC. J OSK 84 3.8400 3.7500 3.7800 -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 31 57.7700 57.2300 57.7200 -0.3400 Ovintiv Inc. OVV 505 14.3600 13.5800 14.1500 +0.2700 PAN AMERICAN SILVER CORP. PAAS 32 45.2100 43.8400 44.3900 -0.9700 Pacton Gold Inc. PAC 0 1.2500 0.0000 Patriot One Technologies Inc. PAT 119 1.0400 1.0100 1.0100 -0.0300 Patriot One Technologies Inc. B Wts. PAT.WT.B 5 0.0650 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 0 0.0250 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 22 90.4000 89.4700 89.8500 +0.8500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PRECISION DRILLING CORPORATION PD 245 0.9000 0.8800 0.9000 0.0000 Invesco Canadian Dividend Index ETF PDC 8 23.7700 23.7500 23.7700 +0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 3 23.7800 0.0000 Palladium One Mining Inc. PDM 2 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.3200 0.0000 Chakana Copper Corp. PERU 0 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 207 2.0400 1.9600 1.9600 -0.0600 PFB CORPORATION PFB 0 13.0500 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 10.2000 0.0000 PREMIER GOLD MINES LIMITED J PG 227 2.3400 2.2900 2.3000 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 8.9700 0.0000 Pure Gold Mining Inc. PGM 52 2.1300 2.0100 2.0300 -0.1000 Photon Control Inc. PHO 37 1.8000 1.7500 1.7800 -0.0500 Sprott Physical Gold Trust CAD PHYS 29 19.6900 19.6200 19.6200 -0.0600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.7000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.4900 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 14.2300 14.2300 14.2300 +0.0200 PARKLAND CORPORATION PKI 176 35.1800 34.5800 35.0500 0.0000 Pinnacle Renewable Energy Inc. PL 5 4.4700 4.3700 4.4400 -0.0600 PARK LAWN CORPORATION PLC 16 23.9900 23.4300 23.9500 +0.2100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 3.3600 3.3600 3.3600 +0.0700 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8500 0.0000 PIMCO Monthly Income Fund PMIF 133 19.3700 19.3500 19.3500 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 16 0.2100 0.2100 0.2100 +0.0100 PERPETUAL ENERGY INC. PMT 10 0.0900 0.0000 POLYMET MINING CORP. J POM 15 0.5200 0.5200 0.5200 -0.0300 Painted Pony Energy Ltd. PONY 155 0.4800 0.4800 0.4800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 148 1.7600 1.6700 1.7000 0.0000 POWER CORPORATION OF CANADA SV POW 508 24.6400 24.1200 24.5200 +0.1900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 884 33.8500 33.3000 33.4800 -0.4700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 13.2500 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 0 1.1900 0.0000 Primo Water Corporation PRMW 8 18.7300 18.6400 18.6600 -0.0500 ProFound Medical Corp. PRN 30 20.9900 20.3100 20.3100 -1.5700 PETRUS RESOURCES LTD. J PRQ 45 0.1150 0.1150 0.1150 +0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 20 1.2900 1.2900 1.2900 -0.0600 Pro Real Estate Investment Trust PRV.UN 40 4.3900 4.3100 4.3300 -0.0100 Prime Mining Corp. PRYM 0 1.4000 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 15 18.4500 18.4300 18.4500 +0.0200 PULSE SEISMIC INC. PSD 5 0.9100 0.9100 0.9100 -0.0300 PASON SYSTEMS INC. PSI 11 7.3000 7.1500 7.2000 0.0000 PRAIRIESKY ROYALTY LTD. PSK 320 8.6300 8.3100 8.4400 -0.0500 Sprott Physical Silver Trust PSLV 78 9.6100 9.5200 9.5400 -0.0300 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0200 0.0000 Invesco Tactical Bond ETF PTB 0 17.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 10 1.9200 1.8700 1.9000 +0.0100 Protech Home Medical Corp. PTQ 31 1.2000 1.1600 1.2000 +0.0200 PRETIUM RESOURCES INC. J PVG 184 11.9100 11.5600 11.6400 -0.2600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 34 25.1500 25.1500 25.1500 -0.4000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 22.8000 22.8000 22.8000 +4.8000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 10 24.9200 24.9200 24.9200 +0.4200 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 6 10.5000 10.5000 10.5000 +0.4800 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.9000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 22.6000 0.0000 Power Metals Corp. PWM 1 0.4500 0.0000 PAREX RESOURCES INC. J PXT 106 17.0500 16.7900 16.8600 -0.2900 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.0600 0.0000 PyroGenesis Canada Inc. PYR 4 3.9200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 18 8.3700 8.2800 8.3700 +0.0900 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 69 29.2800 28.8200 29.0900 -0.0700 The Bitcoin Fund QBTC.U 1 10.2000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Invesco QQQ Index ETF QQC.F 1 89.0500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 37 78.6900 77.9400 78.6100 +0.0100 Quarterhill Inc. QTRH 28 2.0200 1.9700 2.0100 -0.0100 Qyou Media Inc. QYOU 6 0.0350 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 29 5.2300 5.0600 5.1200 -0.2200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 4 57.6300 57.5100 57.6300 +0.0300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RICHELIEU HARDWARE LTD. RCH 9 32.3000 31.7900 32.3000 +0.5100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 459 56.8200 55.4900 56.7200 +0.8700 REDLINE COMMUNICATIONS GROUP INC. J RDL 3 0.8200 0.0000 Radisson Mining Resources Inc. RDS 2 0.1750 0.0000 Real Matters Inc. REAL 65 27.9900 27.5900 27.6900 -0.4600 The Real Brokerage Inc. REAX 0 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 2 9.8100 9.8000 9.8100 +0.6400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 359 15.3500 15.1200 15.2100 -0.0900 RevoluGROUP Canada Inc. REVO 2 0.3100 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 9 3.4600 3.4100 3.4200 -0.0800 ROYAL HELIUM LTD. RHC 1 0.0750 0.0000 Reliq Health Technologies RHT 1 0.2700 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.6000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 3 0.8000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 13 15.4700 15.4700 15.4700 +0.0500 Canopy Rivers Inc. RIV 1 1.0600 1.0600 1.0600 +0.0100 Relevium Technologies Inc. RLV 4 0.0350 0.0000 TRANSALTA RENEWABLES INC. RNW 46 14.6700 14.5600 14.6400 +0.1600 Roots Corporation ROOT 0 1.2400 0.0000 Roscan Gold Corporation ROS 4 0.4800 0.0000 ROXGOLD INC. J ROXG 572 1.5100 1.4800 1.4900 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 10 18.3500 17.6900 18.3000 +1.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 65.1000 0.0000 Red Pine Exploration Inc. RPX 950 0.0500 0.0500 0.0500 0.0000 ROGERS SUGAR INC. RSI 44 4.7800 4.7200 4.7700 +0.0500 Rugby Mining Limited RUG 3 0.2150 0.0000 RUSSEL METALS INC. RUS 24 17.7800 17.5700 17.6300 -0.3100 RESVERLOGIX CORP. J RVX 48 0.7500 0.7500 0.7500 +0.0100 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 0.0000 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 27.9800 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 3 5.8500 5.8500 5.8500 +1.8600 ROYAL BANK OF CANADA RY 1413 96.4000 95.0500 95.5700 -0.1900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 24.8800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 14.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 84 18.7000 18.3000 18.3000 +2.5000 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 4 25.6000 25.6000 25.6000 +0.1000 SHERRITT INTERNATIONAL CORPORATION S 516 0.1500 0.1450 0.1450 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 45 0.1700 0.1650 0.1650 -0.0150 SAPUTO INC. SAP 82 34.5800 34.0300 34.5800 +0.6600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 65 0.0600 0.0600 0.0600 +0.0100 SABINA GOLD & SILVER CORP. J SBB 200 1.8600 1.8000 1.8000 -0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 7.9100 0.0000 Silver Bear Resources plc SBR 4 0.1700 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 7 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 58 2.9400 2.8500 2.8800 -0.1200 SEABRIDGE GOLD INC. J SEA 5 24.6700 24.3200 24.5300 -0.3600 SECURE ENERGY SERVICES INC. J SES 278 1.6800 1.6100 1.6300 -0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 163 0.0200 0.0200 0.0200 -0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SURGE ENERGY INC. J SGY 364 0.3300 0.3200 0.3200 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 5 0.0800 0.0000 SHOPIFY INC. CL 'A' SV SHOP 17 1273.6500 1253.1300 1255.7900 -33.8100 SIENNA SENIOR LIVING INC. SIA 102 10.1600 9.9800 10.1500 +0.1400 SPROTT INC. SII 69 51.5200 49.5800 50.2400 -0.9300 SilverCrest Metals Inc. SIL 58 12.2800 11.9400 12.0700 -0.2900 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 53 13.5000 12.7500 13.4800 +1.0800 STELLA-JONES INC. SJ 17 37.5000 37.0800 37.5000 +0.2700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 390 24.5000 24.0900 24.3400 +0.0400 Skeena Resources Limited SKE 1 2.3600 2.3600 2.3600 +0.2100 SUN LIFE FINANCIAL INC. SLF 357 52.3600 51.2800 52.2000 +0.5000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 9 16.9900 16.9900 16.9900 +1.2200 Solitario Zinc Corp. SLR 30 0.4850 0.4800 0.4800 -0.0100 Solaris Resources Inc. SLS 0 1.4500 0.0000 Silver Tiger Metals Inc. SLVR 110 0.4300 0.4150 0.4150 +0.2950 SULLIDEN MINING CAPITAL INC. J SMC 60 0.0800 0.0800 0.0800 +0.0100 Southern Empire Resources Corp. SMP 6 0.4000 0.0000 Shine Minerals Corp. SMR 5 0.1400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 34 11.4500 11.3600 11.4100 -0.0300 SNC - LAVALIN GROUP INC. SNC 41 24.0000 23.7600 23.9000 -0.2000 Sirios Resources Inc. SOI 2 0.1150 0.0000 SolGold plc SOLG 15 0.4050 0.4050 0.4050 +0.0150 SLATE OFFICE REIT UNITS SOT.UN 39 3.7000 3.6400 3.7000 +0.0100 STUART OLSON INC. SOX 105 0.8200 0.8000 0.8100 +0.0700 SUNOPTA, INC. SOY 22 6.4300 6.1800 6.4100 +0.1700 Spanish Mountain Gold Ltd. SPA 1 0.1850 0.0000 SUPERIOR PLUS CORP. SPB 7 11.4700 11.4000 11.4700 0.0000 Stellar AfricaGold Inc. SPX 5 0.0150 0.0000 SRHI Inc. SRHI 0 0.3300 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 9.2500 9.2200 9.2500 +0.1000 SmartCentres REIT Variable Voting SRU.UN 167 20.8000 20.5000 20.6200 -0.1300 SANDSTORM GOLD LTD. SSL 189 13.1400 12.9100 13.0300 -0.1600 SSR Mining Inc. SSRM 144 29.1500 28.1500 28.5600 -0.8200 Sangoma Technologies Corporation STC 0 2.6750 0.0000 STEPPE GOLD LTD STGO 1 2.8100 2.8100 2.8100 +0.0300 STELCO HOLDINGS INC. STLC 3 7.8500 7.7800 7.7800 -0.0600 STANTEC INC. STN 13 42.9500 42.7400 42.9200 -0.0500 SUNCOR ENERGY INC. SU 2362 23.5900 22.8500 23.1900 -0.2000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 10 0.1100 0.1100 0.1100 0.0000 Storagevault Canada Inc. SVI 0 3.2600 0.0000 SILVERCORP METALS INC. J SVM 386 8.4300 8.1200 8.2300 -0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 10.3200 10.3000 10.3200 -0.0200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 10.2600 10.2600 10.2600 -0.0400 SIERRA WIRELESS, INC. SW 6 11.8200 11.7200 11.8000 -0.1800 SUPREMEX INC. SXP 10 1.1500 1.1500 1.1500 -0.0900 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 TELUS CORPORATION T 901 23.9200 23.5000 23.8900 +0.3400 TRANSALTA CORPORATION TA 252 8.6900 8.4400 8.6600 +0.1500 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 PetroTal Corp. TAL 2 0.2050 0.0000 Tetra Bio Pharma Inc. TBP 7 0.2100 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 37 15.0100 14.8000 14.8300 -0.2000 Tricon Residential Inc. TCN 52 9.3100 9.2300 9.2500 +0.0500 TECSYS INC.J TCS 0 24.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 340 0.8500 0.8400 0.8500 -0.0100 TORONTO-DOMINION BANK (THE) TD 1431 62.1400 61.1700 61.8300 +0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 7 16.2400 16.2400 16.2400 +0.7500 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 12 TD.PF.G 1 25.4300 25.4300 25.4300 +0.5300 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 19.9100 19.9100 19.9100 +2.4600 TD Bank Pr Series 22 TD.PF.L 2 19.9500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 22.1000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 662 15.4000 15.0100 15.0900 -0.1600 Tervita Corporation TEV 0 3.7800 0.0000 TIMBERCREEK FINANCIAL CORP. TF 31 8.6400 8.5700 8.6400 +0.0100 TFI INTERNATIONAL INC. TFII 44 54.1900 53.1800 54.0800 +0.9000 TD Active Global Enhanced Dividend ETF TGED 1 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 10 0.8200 0.8200 0.8200 +0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 42 0.4000 0.3850 0.4000 +0.0050 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 4 0.1075 0.0000 TERANGA GOLD CORPORATION J TGZ 116 13.0800 12.9000 13.0300 +0.0300 THERATECHNOLOGIES INC. TH 19 2.9800 2.8600 2.9400 -0.0200 Thunder Mountain Gold, Inc. THM 33 0.0000 0.0000 Therma Bright Inc. THRM 97 0.1000 0.1000 0.1000 +0.0650 TITAN MINING CORPORATION TI 40 0.2200 0.2200 0.2200 +0.0200 TOROMONT INDUSTRIES LTD. TIH 9 70.5600 70.0900 70.5600 +0.6500 Terra Firma Capital Corporation TII 0 4.0000 0.0000 TASEKO MINES LIMITED TKO 253 0.7800 0.7500 0.7500 -0.0300 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 1 1.1000 1.1000 1.1000 +0.0600 TALON METALS CORP. J TLO 10 0.1400 0.1400 0.1400 0.0000 Theralase Technologies Inc. Wts. TLT.WT 6 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 25.7600 0.0000 TITAN MEDICAL INC. TMD 20 1.0900 1.0300 1.0900 +0.0600 TREASURY METALS INC. J TML 20 0.5500 0.5500 0.5500 +0.0400 TRILOGY METALS INC. J TMQ 0 2.5900 0.0000 TMAC RESOURCES INC. J TMR 15 1.5300 1.5100 1.5200 -0.0100 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.3700 0.3700 0.3700 +0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 22 5.8700 5.8200 5.8700 -0.0400 Tanzanian Gold Corporation TNX 43 1.2800 1.2300 1.2800 +0.0100 TORC OIL & GAS LTD. TOG 570 1.8500 1.7600 1.7800 -0.0400 TOURMALINE OIL CORP. TOU 301 12.9000 12.6600 12.7200 -0.2100 SPIN MASTER CORP. SV TOY 9 25.5500 25.0000 25.0400 -0.4900 TETHYS PETROLEUM LIMITED J TPL 5 0.3500 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 56.9800 56.9800 56.9800 -12.9100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 48.6000 0.0000 THOMSON REUTERS CORPORATION TRI 129 94.9800 93.8900 94.6900 +0.4300 TRILLIUM THERAPEUTICS INC. J TRIL 50 10.3400 9.9800 10.2800 0.0000 TC ENERGY CORPORATION TRP 838 61.0300 59.8600 60.6700 +0.4800 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 8.6300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 13.9100 13.9100 13.9100 +0.7100 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 24.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 20 24.7300 23.9600 24.3000 +1.1300 TURQUOISE HILL RESOURCES LTD. TRQ 266 1.1000 1.0600 1.0700 -0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 26 5.4400 5.3000 5.3500 +0.1100 TREE ISLAND STEEL LTD. TSL 0 2.0500 0.0000 Trisura Group Ltd. TSU 6 67.3500 66.0000 66.8800 +1.5400 Tinkerine Studios Ltd. TTD 6 0.1500 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 1860 0.1050 0.1000 0.1050 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 650 0.9200 0.8500 0.8600 -0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 268 0.8100 0.7900 0.8100 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.1900 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 77 21.4700 20.9800 21.1600 -0.2600 TOUCHSTONE EXPLORATION INC. TXP 80 0.9600 0.9500 0.9600 +0.0200 URANIUM PARTICIPATION CORPORATION U 111 5.1500 5.0700 5.1100 -0.0100 UEX CORPORATION J UEX 120 0.1500 0.1500 0.1500 -0.0050 DOMTAR CORPORATION UFS 2 29.7600 29.5400 29.5400 +0.2600 Unigold Inc. UGD 2 0.3450 0.0000 Urbanimmersive Inc. UI 1 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 30.2000 0.0000 UNI-SELECT INC. UNS 11 7.9400 7.7900 7.8800 -0.0800 URTHECAST CORP. J UR 1 0.0950 0.0000 UR-ENERGY INC. J URE 167 0.6800 0.6400 0.6700 -0.0100 Americas Gold and Silver Corporation USA 54 3.4400 3.3300 3.3600 -0.0100 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 32 27.5800 27.5600 27.5700 +0.1200 Vanguard Balanced ETF Portfolio VBAL 45 26.9200 26.8400 26.9200 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.7900 27.7900 27.7900 +0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 26.8300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.3300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 34.4200 34.3300 34.4200 +0.6100 Vanguard Conservative Income ETF Portfolio VCIP 1 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 32.2000 32.1100 32.2000 -0.0600 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 29.8600 29.8600 29.8600 +0.0100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 66 34.5200 34.2500 34.5100 -0.3600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 38.9600 38.9300 38.9600 +0.2200 Venzee Technologies Inc. VENZ 2 0.1400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 28.1300 28.1300 28.1300 0.0000 VERMILION ENERGY INC. VET 127 6.5000 6.2000 6.2700 -0.1400 VILLAGE FARMS INTERNATIONAL, INC. VFF 240 7.2400 6.8500 7.1200 +0.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 127 77.4900 76.7600 77.3900 +0.1500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 1 15.2200 15.2200 15.2200 +0.0400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 56.0900 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 41.1500 41.0900 41.1500 +0.4700 Vanguard Growth ETF Portfolio VGRO 14 26.6600 26.5700 26.6600 -0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 15 27.6300 27.6300 27.6300 +0.1600 VISTA GOLD CORP. VGZ 12 1.1700 1.1500 1.1500 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 26.7600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 236 3.4700 3.2600 3.3100 -0.0600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.5400 27.5400 27.5400 -0.0500 Vivo Cannabis Inc. VIVO 7 0.2250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 30.3700 0.0000 The Valens Company Inc. VLNS 29 2.1500 2.1200 2.1500 0.0000 Viemed Healthcare, Inc. VMD 68 14.2300 13.7600 13.9300 -0.3400 5N PLUS INC. VNP 1 1.6500 1.6500 1.6500 -0.0500 Vox Royalty Corp. VOX 0 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 26.7000 26.6600 26.7000 -0.0400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 24.4900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.9700 24.9700 24.9700 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 54.2900 54.2400 54.2900 -0.2500 Vanstar Mining Resources Inc. VSR 0 1.0200 0.0000 Vendetta Mining Corp. VTT 8 0.0500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 77 59.9400 59.4900 59.9300 0.0000 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 2 40.2000 40.2000 40.2000 -0.1000 Vaxil Bio Ltd. VXL 3 0.1050 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 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 81 136.0000 134.9200 135.7700 +0.8400 WHITECAP RESOURCES INC. J WCP 782 2.3900 2.3100 2.3300 -0.0500 WESDOME GOLD MINES LTD. WDO 102 13.8600 13.6100 13.7000 -0.1500 CANOPY GROWTH CORPORATION J WEED 356 25.2800 23.9500 24.5800 +0.0800 WESTERN FOREST PRODUCTS INC. WEF 724 0.9200 0.9000 0.9200 +0.0200 WELL Health Technologies Corp. WELL 2170 3.2600 3.0500 3.1200 -0.1700 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 81 59.0500 56.3200 59.0500 +0.9400 WildBrain Ltd. WILD 45 1.1700 1.1400 1.1700 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 15 13.0800 12.9700 12.9700 -0.1200 WPT Industrial REIT WIR.UN 0 17.6600 0.0000 WAJAX CORPORATION WJX 1 9.1600 0.0000 WestKam Gold Corp. WKG 3 0.1750 0.0000 Wolfden Resources Corporation WLF 2 0.1000 0.0000 Willow Biosciences Inc. WLLW 80 0.4800 0.4800 0.4800 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 403 0.9400 0.9100 0.9100 -0.0100 WeedMD Inc. WMD 14 0.4300 0.0000 WESTON LTD. GEORGE WN 8 105.0300 104.2700 104.8400 +2.7400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.4500 0.0000 WINPAK LIMITED WPK 6 42.6800 42.2100 42.3600 +0.2600 Wheaton Precious Metals Corp. WPM 409 64.1700 62.7200 63.5300 -0.3200 WESTPORT FUEL SYSTEMS INC. WPRT 8 1.8100 1.8100 1.8100 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 52 1.6200 1.5700 1.6000 -0.0400 WSP GLOBAL INC. WSP 31 85.0800 84.3400 85.0200 -0.1000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 16.7400 16.6500 16.7200 -0.1100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 17.7100 0.0000 TMX GROUP LIMITED X 9 137.5400 136.3800 137.3400 +1.3500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 27.7400 27.6300 27.7300 -0.0900 iShares Core Canadian Universe Bond Index ETF XBB 12 33.7500 33.7500 33.7500 +0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 10.7100 10.7100 10.7100 +0.0800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 13 22.5600 22.5400 22.5500 +0.0500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 13.2900 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 0.0000 0.0000 EXACTEARTH LTD. J XCT 4 0.3100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 10 18.3300 18.3300 18.3300 +0.1000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 20 21.6000 21.5400 21.6000 +0.0500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.4400 26.4400 26.4400 -0.7500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 13 29.9400 29.8900 29.9400 -0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 991 5.0900 4.9600 5.0000 -0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.0700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 7 17.6500 17.5800 17.6400 +0.0300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 32.7200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 22.4600 0.0000 iShares Core Equity ETF Portfolio XEQT 2 15.8000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.8800 21.8800 21.8800 +0.1900 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 242 33.8100 33.5300 33.6100 +0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.0800 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 111 23.6700 23.6500 23.6700 +0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1807 22.5400 22.0300 22.2400 -0.2100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 2 21.3800 21.3500 21.3800 -0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.0100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 54.6100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 17 18.0900 18.0200 18.0300 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 103 25.5300 25.3900 25.4700 -0.0600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 24.7600 24.7600 24.7600 -0.1600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 10 39.8000 39.4100 39.5900 -0.5300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5557 24.4200 24.2400 24.3500 -0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 28.0000 28.0000 28.0000 +0.1600 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 20 17.8300 17.6100 17.6100 -0.1500 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 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 2 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 43.0900 43.0800 43.0900 -0.0700 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 22.2000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 65 84.0700 82.9200 83.7800 -0.6700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 26.3100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 46 15.1100 15.0800 15.0800 +0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 21 28.2700 28.2700 28.2700 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 19.7900 19.7700 19.7900 +0.0700 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 21.5000 21.5000 21.5000 +0.0500 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 52 19.7500 19.7500 19.7500 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 438 34.9000 34.7100 34.8500 -0.1300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 65.5000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 17 29.7200 29.5400 29.7100 -0.2100 EXCO TECHNOLOGIES LTD. XTC 2 6.6000 6.5700 6.5700 -0.1400 XTRA-GOLD RESOURCES CORP. J XTG 40 0.7800 0.7800 0.7800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.8100 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 11 27.0300 26.8600 26.9800 +0.1300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 22 55.7500 55.4300 55.7300 -0.1400 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4500 0.0000 YANGARRA RESOURCES LTD. YGR 40 0.6800 0.6600 0.6800 +0.0100 YAMANA GOLD INC. YRI 3197 7.5100 7.2900 7.3500 -0.1400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 9 16.8000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 20.3700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 33 17.3700 17.3600 17.3700 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 21.0900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 71 14.4900 14.4900 14.4900 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 17.5300 17.4900 17.5000 +0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 18.2200 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 8 20.5200 20.4700 20.4900 +0.1200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 14.5700 14.5700 14.5700 -0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 12 18.3200 18.2200 18.2900 -0.0700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 223 24.8600 24.5200 24.6900 +0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.3000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 20.5800 20.5800 20.5800 -0.2400 Zenabis Global Inc. ZENA 21 0.0750 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 21 28.3600 28.1900 28.3600 -0.4100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 23.3800 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 20.8200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 17.6100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 31 14.6600 14.6600 14.6600 +0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.3900 0.0000 BMO Gov Bond Index ETF ZGB 0 55.4400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 82.5700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 37.0100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 12.6900 12.6900 12.6900 +0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.7500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 16.0300 16.0300 16.0300 +1.7900 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 14 81.9500 81.4500 81.8400 -0.2600 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 38 31.5800 31.4200 31.5800 +0.1200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 22.3700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.5400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 38.2700 38.1300 38.2700 +0.3200 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.3300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 16.2400 16.2300 16.2300 +0.0200 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 15.9300 15.9300 15.9300 +0.0900 Group Eleven Resources Corp. ZNG 5 0.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 18.6100 18.6100 18.6100 +0.1300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 10379 9.0600 8.6500 8.9700 +0.4600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 33 13.5900 13.5900 13.5900 +0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 156 78.0800 77.0000 77.8600 -0.5300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 19.4600 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 18.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 7 47.8500 47.6100 47.8500 -0.0700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.7800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 21 53.5400 53.5400 53.5400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 19.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 45.7500 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 2 45.8000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.3600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 17 15.5000 15.4000 15.4700 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 17.9300 17.8500 17.8500 -0.0900 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 47 18.5300 18.3600 18.5000 +0.0900 BMO Covered Call US Banks ETF ZWK 1 18.8000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 11.7800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 564 18.6400 17.3700 17.8300 +0.5500 Trades: 58,159 Total Volume: 15,070,245 Total Value: $242,112,712 Advanced: 295 Declined: 368 Unchanged: 3,678 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.