Pure Trading Daily Market Summary July 20 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 10 0.0900 0.0900 0.0900 +0.0100 Aftermath Silver Ltd. AAG 0 0.3500 0.0000 ADVANTAGE OIL & GAS LTD. AAV 450 1.6200 1.5700 1.5900 -0.0500 Abcourt Mines Inc. ABI 3 0.0650 0.0000 Aben Resources Ltd. ABN 41 0.1250 0.1250 0.1250 -0.0150 Abraplata Resource Corp. ABRA 4 0.2000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 91 15.5000 15.0700 15.5000 +0.5800 BARRICK GOLD CORPORATION ABX 2888 38.1300 37.4600 38.0500 +0.8900 AIR CANADA VOTING AND VARIABLE VOTING AC 1903 17.1300 16.6100 16.9800 +0.0400 Aurora Cannabis Inc. ACB 32 16.0700 15.6300 15.6500 -0.5300 Seven Aces Limited ACES 1 2.4000 2.4000 2.4000 +0.1600 ATCO LTD. CL 'I' NV ACO.X 9 42.2400 41.6600 41.6900 -0.7100 AUTOCANADA INC. ACQ 2 11.2700 11.1200 11.2700 -0.5200 Acasti Pharma Inc. ACST 5 0.9200 0.9200 0.9200 -0.0300 ALARIS ROYALTY CORP. AD 25 11.7600 11.6600 11.7300 -0.1000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 8.5000 8.5000 8.5000 +0.1600 Adamera Minerals Corp. ADZ 35 0.1300 0.1300 0.1300 0.0000 AGNICO EAGLE MINES LIMITED AEM 117 93.3700 90.8600 92.9200 +1.9400 AETERNA ZENTARIS INC. AEZS 65 0.6300 0.6100 0.6300 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 4 29.0100 28.8000 28.9800 -0.1500 Amarillo Gold Corporation AGC 61 0.3300 0.3200 0.3200 +0.0850 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 24 5.1300 5.0000 5.1000 +0.1100 African Gold Group, Inc. AGG 4 0.3200 0.0000 ALAMOS GOLD INC. J AGI 1087 14.8200 14.4100 14.5500 +0.4200 American Helium AHE.H 5 0.5200 0.5200 0.5200 +0.1200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 10.3300 10.2300 10.2500 -0.1300 ALTUS GROUP LIMITED AIF 21 42.6500 42.0900 42.6100 +0.6400 Almonty Industries Inc. AII 25 0.6300 0.6300 0.6300 +0.0400 AIMIA INC. AIM 11 3.2900 3.2100 3.2400 -0.0100 AGJUNCTION INC. AJX 5 0.3650 0.3650 0.3650 +0.0200 AKITA DRILLING LTD. CL 'A' NV AKT.A 5 0.4050 0.4050 0.4050 +0.0100 ALTAGAS LTD. ALA 381 16.5900 16.1000 16.3000 +0.0300 ALDEBARAN RESOURCES INC ALDE 3 0.4000 0.0000 Alpha Lithium Corporation ALLI 6 0.9500 0.0000 ALTIUS MINERALS CORPORATION ALS 2 10.6200 10.6200 10.6200 +0.2700 Altamira Gold Corp. ALTA 3 0.1000 0.0000 AnalytixInsight Inc. ALY 3 0.3800 0.0000 Alithya Group Inc ALYA 2 2.1000 2.1000 2.1000 -0.0100 American Creek Resources Ltd. AMK 5 0.2950 0.0000 ALMADEN MINERALS LTD. AMM 220 0.7400 0.6900 0.7300 +0.0500 Amex Exploration Inc. AMX 1 3.0800 0.0000 American Manganese Inc. AMY 3 0.1700 0.0000 Andlauer Healthcare Group Inc. AND 0 37.9800 0.0000 ANACONDA MINING INC. J ANX 587 0.4900 0.4700 0.4850 +0.0300 AFRICA OIL CORP. J AOI 33 1.1000 1.0900 1.0900 0.0000 Ascot Resources Ltd. AOT 202 1.2000 1.1500 1.2000 +0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 41.9500 41.6700 41.6700 -0.5200 Apollo Gold Corp. APGO 0 0.0600 0.0000 APHRIA INC. J APHA 224 7.0400 6.8300 7.0000 +0.0900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 41 9.4500 9.3200 9.4500 +0.1700 APTOSE BIOSCIENCES INC. APS 11 7.3800 7.1200 7.2800 +0.1500 ALGONQUIN POWER & UTILITIES CORP. AQN 2165 18.6800 18.1100 18.2700 -0.4600 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 17.2400 0.0000 ARGONAUT GOLD INC. J AR 432 2.5800 2.4800 2.5400 +0.0500 AECON GROUP INC. ARE 17 15.0000 14.8500 14.9600 +0.1300 ARHT Media Inc. ART 226 0.9100 0.7900 0.8400 +0.1900 Artemis Gold Inc. ARTG 2 3.9100 0.0000 Aurania Resources Ltd. ARU 7 3.2600 3.1700 3.2500 -0.1400 ARC RESOURCES LTD. ARX 461 5.0000 4.8400 4.9100 -0.0600 Avino Silver & Gold Mines Ltd. ASM 45 1.1300 1.0500 1.1300 +0.1200 ALACER GOLD CORP. J ASR 142 9.9000 9.6500 9.8500 +0.2800 AcuityAds Holdings Inc. AT 32 1.7900 1.7000 1.7600 +0.1200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 21 17.5800 17.4200 17.5100 -0.2700 ATAC Resources Ltd. ATC 3 0.2300 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 45.0000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 178 46.5300 46.0400 46.3700 -0.0600 Antibe Therapeutics Inc. ATE 4 0.4050 0.0000 ATHABASCA OIL CORPORATION J ATH 2214 0.1750 0.1700 0.1750 -0.0050 ATLANTIC POWER CORPORATION ATP 15 2.7700 2.7500 2.7700 -0.0200 ARITZIA INC. SV ATZ 49 18.9400 18.6300 18.6600 -0.3100 Allegiant Gold Ltd. AUAU 2 0.2200 0.0000 AURYN RESOURCES INC. J AUG 60 3.1600 3.0200 3.0700 +0.0500 1911 Gold Corporation AUMB 7 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 105 0.7500 0.6900 0.7300 +0.0900 Aurcana Corporation AUN 306 0.5900 0.5900 0.5900 +0.1000 AURINIA PHARMACEUTICALS INC. J AUP 40 20.5300 20.0100 20.3900 +0.3000 AVALON ADVANCED MATERIALS INC. J AVL 10 0.0550 0.0550 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 28.5600 28.5600 28.5600 +0.3000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 8 7.6000 7.6000 7.6000 -0.1200 Alexco Resources Corp. AXU 136 4.1600 3.7500 4.1500 +0.7400 Arizona Silver Exploration Inc. AZS 2 0.1400 0.0000 BADGER DAYLIGHTING LTD. BAD 4 30.8000 30.3800 30.3800 -0.3900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 444 46.8000 46.2200 46.4400 -0.5000 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 3 15.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.7000 0.0000 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 13 15.4500 15.4000 15.4500 +0.6500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 14.9500 14.9300 14.9300 +1.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 24.4600 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 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 7.4500 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 24 BAM.PR.R 0 11.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 10.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 15.2000 0.0000 BLACKBERRY LIMITED BB 1034 6.7900 6.5900 6.7600 +0.2400 BOMBARDIER INC. CL 'A' MV BBD.A 75 0.6400 0.6400 0.6400 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 7501 0.4500 0.4400 0.4500 +0.0050 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 40.5000 39.5600 39.7200 -1.1200 BCE INC. BCE 700 57.5100 56.5600 56.6900 -0.9500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 10.8000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 17.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 11.6500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BIRD CONSTRUCTION INC. BDT 1 6.6600 6.6600 6.6600 +0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 30.2200 29.2500 30.2000 -0.0900 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.6900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 137 75.9300 75.2450 75.5150 -0.0750 Nevada Energy Metals Inc. BFF 0 0.3400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.6500 0.0000 Bausch Health Companies Inc. BHC 117 24.2600 24.0300 24.1600 -0.3900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 20.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 88 59.5600 58.2600 58.5800 -0.4200 Brookfield Infrastructure Corporation A Exch BIPC 19 65.6100 64.5600 64.5600 -1.3400 BIRCHCLIFF ENERGY LTD. BIR 503 1.1400 1.1100 1.1300 -0.0100 BLACK IRON INC. J BKI 500 0.1650 0.1450 0.1600 +0.0200 BNK PETROLEUM INC. J BKX 30 0.0800 0.0800 0.0800 0.0000 BALLARD POWER SYSTEMS INC. BLDP 376 26.1500 25.1600 25.7100 -0.8200 BELLUS HEALTH INC. BLU 82 3.7400 3.5600 3.5800 -0.0700 BORALEX INC. CL 'A' BLX 70 35.1100 34.6900 34.9300 -0.0200 BANK OF MONTREAL BMO 595 74.7000 74.0100 74.1900 -0.4200 BMO B Pr Ser 46 BMO.PR.F 0 21.0200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 15.1500 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0000 0.0000 Battle North Gold Corporation BNAU 12 1.8000 1.8000 1.8000 -0.0800 Purpose Global Bond Fund BND 0 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 5 1.7500 1.7500 1.7500 +0.0700 BONAVISTA ENERGY CORPORATION BNP 123 0.0500 0.0450 0.0475 -0.0025 BANK OF NOVA SCOTIA (THE) BNS 885 56.4900 55.8100 56.0500 -0.5200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.3700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 6 25.0500 25.0000 25.0500 -0.1700 AIRBOSS OF AMERICA CORP. J BOS 68 21.0200 19.3900 20.5100 +0.5100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 7.2800 7.2000 7.2200 -0.3100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 12.6100 12.6100 12.6100 +0.1100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 94 15.1600 14.9800 15.0100 -0.1700 Blackrock Gold Corp. BRC 5 0.5100 0.0000 Bridgemarq Real Estate Services Inc. BRE 4 12.6500 12.6500 12.6500 +0.2000 Brigadier Gold Limited BRG 4 0.5900 0.0000 Blue Sky Uranium Corp. BSK 2 0.1300 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 BELO SUN MINING CORP. J BSX 285 0.7700 0.7400 0.7400 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 3.1100 3.1000 3.1100 -0.0200 BAYTEX ENERGY CORP. BTE 1747 0.6800 0.6600 0.6700 -0.0200 B2GOLD CORP. J BTO 3237 8.8000 8.4600 8.6300 +0.2700 Bonterra Resources Inc. BTR 1 1.2500 0.0000 BTU Metals Corp. BTU 0 0.2050 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 8 1.7800 1.7700 1.7800 0.0000 Grande West Transportation Group Inc. BUS 4 0.4400 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 39 10.6400 10.5900 10.6400 +0.0100 Boyd Group Services Inc. BYD 0 205.3400 0.0000 Contact Gold Inc. C 2 0.1150 0.0000 CAE INC. CAE 274 20.3600 19.5900 20.2800 +0.5200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 101 48.6100 48.0800 48.5300 +0.1800 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 161 16.0800 15.8300 16.0700 +0.0300 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 4 19.0200 0.0000 CABRAL GOLD INC. CBR 1 0.2200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 103.0500 102.7200 102.7200 -2.0400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 48 45.0000 44.5600 44.9700 +0.0900 CANARC RESOURCE CORP. J CCM 25 0.1200 0.1200 0.1200 +0.0050 CAMECO CORPORATION CCO 1062 16.7000 16.0300 16.2100 +0.1100 Canada Silver Cobalt Works Inc. CCW 78 0.6300 0.6200 0.6200 +0.0500 Cantex Mine Development Corp. CD 1 0.6700 0.0000 Ceridian HCM Holding Inc. CDAY 3 112.6800 111.8000 111.8000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 23.4200 0.0000 CENTAMIN PLC. ORDINARY CEE 2 3.3500 3.3000 3.3500 +0.0700 Sprott Physical Gold and Silver Trust CAD CEF 125 23.7600 23.6200 23.7200 +0.1500 CERVUS EQUIPMENT CORPORATION CERV 0 7.2300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 40 0.1400 0.1400 0.1400 0.0000 CES Energy Solutions Corp. CEU 110 1.0600 1.0300 1.0300 -0.0300 CANACCORD GENUITY GROUP INC. CF 13 7.4600 7.3500 7.3500 -0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CANFOR CORPORATION CFP 40 15.5000 15.2100 15.4300 -0.2100 CALFRAC WELL SERVICES LTD. CFW 135 0.1350 0.1300 0.1300 0.0000 CANFOR PULP PRODUCTS INC. CFX 2 5.5800 5.5800 5.5800 -0.0100 CENTERRA GOLD INC. CG 336 16.0800 15.7100 15.8600 +0.2100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 176 1.0900 1.0500 1.0800 +0.0900 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 15.1100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 21.2500 0.0000 COGECO INC. SV CGO 1 84.7100 84.7100 84.7100 -1.7900 CINEPLEX INC. CGX 93 8.3600 8.1500 8.2600 -0.2900 CALIAN GROUP LTD. CGY 0 59.9000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 13 5.3900 5.3300 5.3900 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 171 13.1500 12.9500 13.0500 -0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 146 2.6200 2.5300 2.5500 -0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 162 2.7600 2.6800 2.7400 +0.0400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 74.7400 73.5500 73.5500 -1.9600 CI FINANCIAL CORP. CIX 336 18.0400 17.6400 17.9300 -0.0200 CARDINAL ENERGY LTD. J CJ 166 0.5200 0.5100 0.5100 -0.0200 Quebec Precious Metals Corporation CJC 3 0.2800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 103 2.5600 2.5200 2.5300 -0.0300 CARGOJET INC. CJT 1 158.2300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 18.3500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 19.2500 0.0000 ALCANNA INC CLIQ 0 3.6800 0.0000 Clean TeQ Holdings Limited CLQ 71 0.1500 0.1450 0.1500 +0.0200 CLEARWATER SEAFOODS INCORPORATED CLR 0 4.6500 0.0000 CELESTICA INC. SV CLS 4 9.7100 9.6900 9.7000 +0.0200 Canasil Resources Inc. CLZ 1 0.2000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 279 93.6200 92.6900 93.3000 -0.3700 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 17.1000 17.1000 17.1000 +1.2000 CIBC Cl. A Pr. Series 45 CM.PR.R 39 21.4000 21.3500 21.3500 -0.1300 CIBC Pr A Series 47 CM.PR.S 2 15.5000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 19 4.7900 4.5900 4.6900 -0.2100 COPPER MOUNTAIN MINING CORPORATION J CMMC 230 0.6800 0.6600 0.6700 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 17 50.0100 50.0100 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 73 3.7100 3.6600 3.6800 -0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 1677 23.8700 23.0200 23.1400 -0.4400 CANADIAN NATIONAL RAILWAY CO. CNR 314 129.9900 128.9800 129.8300 +0.0600 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 0 0.4800 0.0000 Condor Gold plc COG 4 0.7200 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 38 371.6400 367.0900 369.5400 -2.9700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 96 11.3500 11.1600 11.2200 -0.0600 CRESCENT POINT ENERGY CORP. CPG 1418 2.1300 2.0200 2.0500 -0.0600 Copper Lake Resources Ltd. CPL 5 0.0250 0.0000 CAPITAL POWER CORPORATION CPX 9 28.0500 27.8700 27.9500 -0.1500 CREW ENERGY INC. CR 50 0.2900 0.2850 0.2900 -0.0050 CRH MEDICAL CORPORATION J CRH 22 3.0900 3.0100 3.0600 -0.0300 Cronos Group Inc. CRON 80 9.3100 8.8800 8.9700 -0.2000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 13.2200 13.0100 13.2100 +0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 127 13.9000 13.6700 13.8200 -0.0400 CAPSTONE MINING CORP. J CS 683 1.0500 0.9600 1.0300 +0.0400 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 304 9.7700 9.5700 9.7100 +0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 8 0.0250 0.0000 CryptoStar Corp. CSTR 2 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1595.5000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.7500 0.0000 Clean Seed Capital Group Ltd. CSX 4 0.3850 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 14 121.7300 119.1900 119.1900 -2.5400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 45 0.5400 0.5000 0.5400 +0.0600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 150 34.6700 33.9200 34.2300 -0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 15.9500 0.0000 CubicFarm Systems Corp. CUB 85 0.8700 0.8300 0.8400 -0.0400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 38.9100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 239 8.1500 8.0500 8.1300 -0.0400 Copper Fox Metals Inc. CUU 1 0.1600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.0300 0.0000 CENOVUS ENERGY INC. CVE 2032 6.1300 5.8600 5.9400 -0.1300 CANADIAN WESTERN BANK CWB 20 23.3000 22.9800 23.1500 -0.0900 Charlotte's Web Holdings, Inc. CWEB 99 5.0800 4.8900 4.9300 -0.1600 Crown Mining Corp. CWM 2 0.0250 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 72 5.2800 5.1100 5.2200 0.0000 Calibre Mining Corp. CXB 203 1.6300 1.5600 1.6200 +0.0600 CYMBRIA CORPORATION CL 'A' NV CYB 0 47.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 0.0000 0.0000 Ceapro Inc. CZO 6 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 12 20.1400 20.0300 20.0500 -0.1200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 21.2200 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.0350 0.0350 0.0350 +0.0050 Docebo Inc. DCBO 56 38.8000 38.5000 38.8000 +1.8000 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 7 19.7100 19.7100 19.7100 +0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 20.0500 20.0500 20.0500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 11 21.4900 21.4900 21.4900 +0.1600 Defiance Silver Corp. DEF 24 0.0950 0.0000 ALMADEX MINERALS LTD DEX 7 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 2.8800 2.8800 2.8800 -0.1100 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 18.7500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 102 6.1200 6.0100 6.0600 +0.0700 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 3.2100 3.1700 3.1700 +0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.5900 0.0000 Star Diamond Corporation DIAM 400 0.2550 0.2550 0.2550 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 6.7400 6.5000 6.6100 -0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 130 10.7800 10.6900 10.7500 -0.0200 DIVERSIFIED ROYALTY CORP. J DIV 35 1.9000 1.8800 1.8900 -0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 10.3300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 18 13.6800 13.6800 13.6800 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1000 0.0000 Delta Resources Limited DLTA 10 0.4400 0.4400 0.4400 +0.3000 Datametrex AI Limited DM 38 0.1000 0.1000 0.1000 0.0000 DENISON MINES CORP. DML 1283 0.5800 0.5500 0.5700 +0.0300 Dye & Durham Limited DND 137 14.8000 13.5000 14.6000 -0.2000 DYNACOR GOLD MINES INC. J DNG 2 1.9500 0.0000 CloudMD Software & Services Inc DOC 3 0.6500 0.0000 DOLLARAMA INC. DOL 209 50.0400 48.6700 49.4900 -0.1100 BRP INC. SV DOO 41 56.0000 55.0000 55.8400 -0.7400 Dios Exploration Inc. DOS 1 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 216 9.4300 9.2600 9.3400 +0.1700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 32 3.7600 3.7100 3.7300 -0.0300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 26 4.8700 4.8100 4.8500 +0.0300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.3600 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 18.1600 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 52 1.5800 1.5000 1.5400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 49 73.3000 71.5000 72.9700 +2.2900 Discovery Metals Corp. DSV 36 1.3400 1.2900 1.3400 +0.1400 Dolly Varden Silver Corporation DV 1 0.2150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 1 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 2 21.2000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 43.6600 43.5400 43.6600 +1.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 17.0100 16.9300 16.9300 -0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 DynaCERT Inc. DYA 16 0.5400 0.5300 0.5400 -0.0200 Earth Alive Clean Technologies Inc. EAC 1 0.1400 0.0000 ECN CAPITAL CORP. ECN 10 4.5200 4.5200 4.5200 -0.0200 ENDEAVOUR SILVER CORP. J EDR 806 4.5000 4.0300 4.4700 +0.5300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 218 33.3500 32.5300 33.1100 +0.5600 ELECTROVAYA INC. EFL 204 0.6500 0.6200 0.6500 +0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 80 9.7600 9.6400 9.7100 -0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 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 58 2.5800 2.4700 2.4800 +0.0700 ENERFLEX LTD. EFX 6 5.1000 5.0300 5.0800 -0.0300 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 12 26.8400 26.6000 26.6900 -0.1600 CANOE EIT INCOME FUND UNITS EIT.UN 95 9.3600 9.2500 9.3300 -0.0200 ELDORADO GOLD ELD 466 15.9000 15.4700 15.8400 +0.5600 Silver Elephant Mining Corp. ELEF 8 0.3100 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 EMERA INCORPORATED EMA 165 56.2300 55.4000 55.9900 -0.1900 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.6100 0.0000 Emerald Health Therapeutics, Inc. EMH 1 0.2000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 26 33.4400 33.2000 33.2400 -0.1100 Emgold Mining Corporation EMR 1 0.0500 0.0000 EMX Royalty Corporation EMX 6 3.8800 3.6600 3.8800 +0.2500 ENBRIDGE INC. ENB 1407 42.0300 41.3350 41.3800 -0.2400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 12.6000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 577 12.4500 12.4500 12.4500 +0.1000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.2200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 23.5000 23.5000 23.5000 +0.3500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 12.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 11.3400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 17.1000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 76.7400 76.0200 76.7400 +1.4000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 EQUITABLE GROUP INC. EQB 7 70.1500 69.7500 70.0300 +0.5500 Invesco S&P 500 Equal Weight Index ETF EQL 2 21.6600 0.0000 Equinox Gold Corp. EQX 413 15.7000 15.1800 15.2200 -0.0600 EASTMAIN RESOURCES INC. J ER 1140 0.1850 0.1750 0.1750 -0.0050 Eros Resources Corp. ERC 0 0.1450 0.0000 Eros Resources Corp. Rts. ERC.RT 3 0.0000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 205 0.5300 0.4950 0.5200 +0.0100 European Residential REIT ERE.UN 1 4.2200 4.2200 4.2200 +0.0300 ENERPLUS CORPORATION ERF 459 3.4700 3.2700 3.3500 -0.0900 ERO COPPER CORP ERO 27 17.3200 16.9900 17.2600 +0.1500 Invesco S&P 500 ESG Index ETF ESG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 966 0.7300 0.6900 0.7300 +0.0100 EURO SUN MINING INC. J ESM 11 0.3300 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.1400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.0000 0.0000 Entree Resources Ltd. ETG 83 0.4300 0.4200 0.4200 -0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 E3 Metals Corp. ETMC 2 0.3250 0.0000 Eve & Co Incorporated EVE 15 0.0850 0.0000 Evergold Corp. EVER 6 0.2700 0.0000 Evrim Resources Corp. EVM 6 0.4500 0.0000 EXTENDICARE INC. EXE 6 5.6600 5.6200 5.6600 +0.0400 EXFO INC. SV EXF 3 5.3500 5.2500 5.3500 +0.2000 ExGen Resources Inc. EXG 1 0.0100 0.0000 EXCELLON RESOURCES INC. J EXN 192 0.9900 0.9400 0.9700 +0.1000 Fiore Gold Ltd. F 37 1.4300 1.4300 1.4300 +0.0200 Fire & Flower Holdings Corp. FAF 11 0.8500 0.8500 0.8500 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 41 2.9600 2.9200 2.9300 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.5700 11.5700 11.5700 +0.0700 First Cobalt Corp. FCC 6 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 6 24.4600 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 4 19.8000 19.8000 19.8000 +0.2000 FIRST CAPITAL REIT FCR.UN 17 13.7800 13.5300 13.6400 -0.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 22.6600 0.0000 FISSION URANIUM CORP. J FCU 470 0.3350 0.3150 0.3350 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 1 21.7900 0.0000 Facedrive Inc. FD 5 16.8700 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 43 3.1900 3.0600 3.1100 -0.1000 First Mining Gold Corp. FF 154 0.5100 0.5000 0.5000 +0.0250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 419.7000 419.7000 419.7000 -3.6300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 35 11.3600 11.3300 11.3300 -0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 51.2500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 6.0400 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.4900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 8.1600 8.1600 8.1600 -0.0400 The Supreme Cannabis Company, Inc. FIRE 30 0.2600 0.2550 0.2550 -0.0100 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.8800 0.0000 Drone Delivery Canada Corp. FLT 163 0.7500 0.7400 0.7500 0.0000 Drone Delivery Canada Corp. Wts. FLT.WT 5 0.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 550 13.3600 12.7200 12.9900 -0.4700 FIRST NATIONAL FINANCIAL CORPORATION FN 6 29.4400 29.1000 29.1900 -0.1000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 1 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 69 209.8900 205.2100 208.3600 +5.0700 Goodfood Market Corp FOOD 92 7.3800 6.8000 7.3800 +0.7400 FP Newspapers Inc. FP 2 0.1000 0.0000 Falco Resources Ltd. FPC 10 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1369 15.9100 14.6400 15.7400 +1.3500 FREEHOLD ROYALTIES LTD. FRU 14 3.7600 3.6400 3.6500 -0.0700 CI First Asset Enhanced Short Duration Bond ETF FSB 1 10.0500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 142.6000 142.0000 142.6000 +1.3400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 63 10.4000 10.1100 10.3100 +0.0500 FORTUNE MINERALS LIMITED J FT 30 0.0800 0.0800 0.0800 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 82 3.6700 3.6200 3.6400 -0.1100 FORTIS INC. FTS 772 54.8100 53.8300 54.2200 -0.5500 FINNING INTERNATIONAL INC. FTT 63 19.1200 18.8500 19.0500 -0.0200 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 First Vanadium Corp. FVAN 2 0.1850 0.0000 FORTUNA SILVER MINES INC. FVI 1053 7.9700 7.2100 7.9200 +0.8500 FREEGOLD VENTURES LIMITED J FVL 4 1.6300 1.6300 1.6300 +0.1200 Galiano Gold Inc. GAU 165 2.1200 2.0600 2.0700 +0.0100 Great Bear Resources Ltd. A GBR 1 17.5600 0.0000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 6 26.8700 26.6000 26.7500 -0.6100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 21.3900 0.0000 COLABOR GROUP INC. GCL 80 0.3750 0.3650 0.3750 +0.0050 GRAN COLOMBIA GOLD CORP. J GCM 19 6.7000 6.3700 6.6600 +0.3600 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.7200 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 29.3800 0.0000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 340 126.3300 126.3300 126.3300 +11.3100 Global Dividend Growth Split Corp. A GDV 0 8.9600 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 1 12.2500 0.0000 GIBSON ENERGY INC. GEI 77 22.0700 21.4800 21.4800 -0.4200 Generation Mining Limited GENM 175 0.4500 0.4500 0.4500 +0.0200 GFL Environmental Inc. W.I. GFL 42 27.0000 26.7700 26.8600 -0.3500 Galane Gold Ltd. GG 1 0.1150 0.0000 GOLDGROUP MINING INC. J GGA 2209 0.0350 0.0300 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 309 1.3800 1.3300 1.3600 +0.0700 Granada Gold Mine Inc. GGM 0 0.1450 0.0000 Galleon Gold Corp. GGO 65 0.1350 0.1350 0.1350 -0.0100 CGI Inc. GIB.A 153 90.2500 89.2700 90.2000 +1.0500 GILDAN ACTIVEWEAR INC. GIL 130 23.4800 22.5700 22.5900 -0.7800 Global Atomic Corporation GLO 120 0.6000 0.5800 0.6000 +0.0600 Geomega Resources Inc. GMA 4 0.1750 0.0000 Gaia Metals Corp. GMC 5 0.1500 0.0000 Golden Goliath Resources Ltd. GNG 3 0.2050 0.0000 Goldmining Inc. GOLD 247 2.4500 2.3500 2.4400 +0.1100 CANADA GOOSE HOLDINGS INC. SV GOOS 64 30.9900 30.3300 30.5300 -0.2700 Grande Portage Resources Ltd. GPG 3 0.5100 0.0000 Great Panther Mining Limited GPR 224 1.0000 0.8800 0.9900 +0.1400 GreenPower Motor Company Inc. GPV 2 0.8700 0.0000 GoldQuest Mining Corp. GQC 3 0.3000 0.0000 Gratomic Inc. GRAT 1 0.0800 0.0000 Gold Springs Resource Corp. GRC 18 0.1300 0.1300 0.1300 0.0000 Grid Metals Corp. GRDM 2 0.1850 0.0000 GREENLANE RENEWABLES INC. GRN 3 0.4800 0.0000 GR Silver Mining Ltd. GRSL 16 0.7700 0.7700 0.7700 +0.1300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 73.5700 73.0000 73.5700 +0.2800 GOLDEN STAR RESOURCES LTD. GSC 30 4.6000 4.2900 4.6000 +0.4200 Gold Standard Ventures Corp. GSV 245 1.2000 1.1400 1.1400 -0.0200 GOEASY LTD. GSY 21 54.9800 53.0200 54.5600 +0.5300 GRAN TIERRA ENERGY INC. J GTE 380 0.4350 0.4300 0.4350 0.0000 Gatling Exploration Inc. GTR 195 0.3500 0.3500 0.3500 0.0000 GT Gold Corp. GTT 49 1.5000 1.4400 1.4500 0.0000 KNIGHT THERAPEUTICS INC. GUD 124 6.9500 6.8500 6.9300 +0.0100 Gungnir Resources Inc. GUG 9 0.0500 0.0000 GUYANA GOLDFIELDS INC. J GUY 44 1.7800 1.7800 1.7800 -0.0050 Galway Metals Inc. GWM 15 1.1700 1.1200 1.1200 -0.0200 GREAT-WEST LIFECO INC. GWO 127 24.3800 24.1200 24.3000 +0.0300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.5500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 GEAR ENERGY LTD. GXE 0 0.2000 0.0000 Goldsource Mines Inc. GXS 75 0.1400 0.1400 0.1400 -0.0050 Goviex Uranium Inc. GXU 10 0.1600 0.1600 0.1600 0.0000 GUYANA GOLDSTRIKE INC. GYA 8 0.0250 0.0000 HYDRO ONE LIMITED H 370 27.9100 27.5400 27.8800 +0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.4400 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 11.0400 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.4100 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 51.7000 0.0000 HUDBAY MINERALS INC. HBM 350 4.7100 4.5100 4.6600 +0.1500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.5800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 2 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 24 20.3300 19.9000 20.2800 +0.2200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 1 17.7400 17.7400 17.7400 -0.1400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 3.4000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.1900 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 62 18.6300 18.0200 18.1700 -0.6300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 2443 0.9900 0.9600 0.9800 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 14.5000 0.0000 Hamilton Global Financials ETF HFG 2 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 29 10.0000 9.9900 10.0000 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 27.8000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 49 8.1800 7.8300 7.8800 -0.4200 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 120 34.3000 33.5600 34.1100 +1.7600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 3 7.7000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.4000 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 10.7200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 135 0.3150 0.3150 0.3150 +0.0100 HIGH LINER FOODS INCORPORATED HLF 1 5.3700 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 19.0200 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 1.8600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 7 7.2800 7.2700 7.2800 -0.1000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 10.1800 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 264 19.6400 18.5600 18.8500 +1.3100 HORIZON NORTH LOGISTICS INC. J HNL 0 3.5000 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 458 8.5900 8.0300 8.4500 -0.7100 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 22 10.3000 10.1700 10.1700 +0.0200 Horizons Pipelines & Energy Services Index ETF HOG 2 6.2900 6.2800 6.2800 -0.0800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 10.5200 10.4800 10.4800 +0.3100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 14.0000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 32 2.5600 2.4900 2.5100 -0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 9 14.7600 14.5200 14.7200 +0.0100 Harvest Energy Leaders Plus Income ETF A HPF 3 2.1800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 6 0.3500 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 157 7.2800 7.2700 7.2800 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.4000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 78 7.8800 7.5400 7.5400 -0.6000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 175 30.7500 28.8600 30.7200 +1.7300 H&R REIT HR.UN 295 9.8800 9.6900 9.8300 +0.0100 HARTE GOLD CORP. J HRT 2647 0.1400 0.1300 0.1300 -0.0100 HEROUX-DEVTEK INC. HRX 1 9.9300 9.9300 9.9300 +0.0200 Horizons Cash Maximizer ETF HSAV 0 100.4600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 212 7.8900 7.7800 7.7800 -0.1000 HUSKY ENERGY INC. HSE 263 4.6200 4.4600 4.4900 -0.1100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 9.1600 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 67 0.7800 0.7100 0.7100 +0.0400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 127 31.1000 30.3500 31.0400 +0.5000 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 64.2100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 HORIZONS GOLD ETF A HUG 0 15.4500 0.0000 Horizons Global Uranium Index ETF HURA 1 7.8100 0.0000 Hut 8 Mining Corp. HUT 0 1.0900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 69.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 11 13.9800 13.8800 13.8800 -0.0800 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 3 85.6600 85.2600 85.6600 +0.4200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 72 36.8700 36.7800 36.8500 +0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 35.3900 35.3800 35.3800 +0.0300 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.6800 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 26 13.9500 13.5900 13.9200 +0.7400 iA Financial Corporation IAG 13 45.5000 45.0200 45.2700 +0.0200 Imaging Dynamics Company Ltd. IDL 7 0.0100 0.0000 INTACT FINANCIAL CORPORATION IFC 39 140.3300 138.8100 139.3500 -0.2000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 22.9500 0.0000 INTERFOR CORPORATION IFP 146 14.8500 14.3500 14.7800 +0.0800 IGM FINANCIAL INC. IGM 3 33.7100 33.5200 33.7100 -0.1900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 57 14.2100 14.0900 14.1600 -0.0400 IAMGOLD CORPORATION IMG 1208 6.2900 6.1200 6.2200 +0.1400 IMPERIAL OIL LTD. IMO 407 22.2700 21.5400 21.6500 -0.4400 INTERMAP TECHNOLOGIES CORPORATION IMP 58 1.0000 0.9600 0.9600 -0.0900 IMV Inc IMV 437 8.5000 6.9700 8.0400 +1.2400 INNERGEX RENEWABLE ENERGY INC. INE 52 22.5200 22.0800 22.1800 -0.0700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 7.7700 7.7700 7.7700 +0.0100 INV METALS INC. J INV 115 0.9400 0.9400 0.9400 +0.0500 Inca One Gold Corp. IO 5 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 25 1.3300 1.3300 1.3300 -0.0600 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 2.7100 0.0000 INTER PIPELINE LTD. IPL 930 12.9600 12.6800 12.7600 -0.0200 INPLAY OIL CORP. J IPO 4 0.1850 0.0000 IMPACT Silver Corp. IPT 6 0.8300 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 16.3500 16.3000 16.3000 +1.0700 INTERNATIONAL TOWER HILL MINES LTD. J ITH 67 2.7600 2.5000 2.5700 -0.0600 INTERTAPE POLYMER GROUP INC. ITP 0 14.9900 0.0000 Integra Resources Corp. ITR 7 5.5500 5.4400 5.5500 +0.5500 IVANHOE MINES LTD. CL 'A' J IVN 396 4.2500 4.1400 4.1950 +0.0750 Invesque Inc. CAD IVQ 5 3.0000 3.0000 3.0000 +0.0100 Invesque Inc. USD IVQ.U 1 2.2000 2.2000 2.2000 +0.0800 JAGUAR MINING INC. J JAG 115 0.6000 0.5900 0.6000 +0.0300 JUST ENERGY GROUP INC. JE 2710 1.2300 0.6700 0.7400 +0.2650 Japan Gold Corp. JG 4 0.2450 0.0000 Josemaria Resources Inc. JOSE 124 0.7500 0.7300 0.7300 +0.0100 JOURNEY ENERGY INC. JOY 20 0.2900 0.2900 0.2900 -0.0100 Juggernaut Exploration Ltd. JUGR 4 0.2200 0.0000 Jamieson Wellness Inc. JWEL 2 36.6400 36.6400 36.6400 +0.7400 KINROSS GOLD CORPORATION K 1081 11.1700 10.7800 11.0800 +0.3600 KELT EXPLORATION LTD. J KEL 673 1.7600 1.6300 1.6700 -0.0700 KERR MINES INC. J KER 225 0.1700 0.1650 0.1650 -0.0050 KEYERA CORP. KEY 519 21.5500 21.0100 21.1500 -0.2500 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 296 63.4600 61.1500 62.6000 +1.8100 KELSO TECHNOLOGIES INC. KLS 10 0.8300 0.8300 0.8300 +0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 43 17.5900 17.4300 17.5700 +0.0900 K92 Mining Inc. KNT 1086 5.6300 5.4000 5.4000 +0.0600 CORVUS GOLD INC. J KOR 14 4.1800 3.8900 4.1400 +0.0600 Karora Resources Inc. KRR 2037 0.7700 0.6900 0.7700 +0.0700 Karora Resources Inc. Wts. KRR.WT 8 0.2000 0.0000 Kootenay Silver Inc. KTN 30 0.3700 0.3700 0.3700 +0.0300 KINAXIS INC. J KXS 18 200.7900 198.2400 198.2400 +8.0200 LOBLAW COMPANIES LIMITED L 71 70.6400 70.1700 70.1700 -0.2300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 MediPharm Labs Corp. LABS 35 1.1800 1.1600 1.1600 -0.0100 LITHIUM AMERICAS CORP. J LAC 14 7.7700 7.5500 7.7600 +0.6300 New Carolin Gold Corp. LAD 18 0.0550 0.0000 LARAMIDE RESOURCES LTD. J LAM 290 0.3050 0.2700 0.3000 +0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 163.8750 0.0000 Latin American Minerals Inc. LAT 8 0.0050 0.0000 LAURENTIAN BANK OF CANADA LB 14 27.7500 27.4400 27.6300 -0.1000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 4.1700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.6500 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Liberty Gold Corp. LGD 585 2.3200 2.2200 2.2600 +0.0500 LARGO RESOURCES LTD. J LGO 543 1.0000 0.9300 0.9400 -0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 0 32.0000 0.0000 American Lithium Corp. LI 13 1.7100 1.6800 1.7100 -0.2100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 26.8700 26.4500 26.4800 -0.2900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Liminal BioSciences Inc. LMNL 7 17.2600 16.6500 16.8900 -0.1500 Lomiko Metals Inc. LMR 5 0.0350 0.0000 LONCOR RESOURCES INC. J LN 10 0.5800 0.5800 0.5800 -0.0300 LEON'S FURNITURE LTD. LNF 3 13.8200 13.7700 13.8200 +0.0200 LINAMAR CORPORATION LNR 20 39.3000 38.5900 38.5900 +0.1200 Luminex Resources Corp. LR 14 0.7600 0.0000 Lightspeed POS Inc. SV LSPD 75 34.9500 33.6500 34.9500 +1.1600 LUCARA DIAMOND CORP. J LUC 57 0.6000 0.6000 0.6000 0.0000 LUNDIN GOLD INC. J LUG 226 12.6600 12.1300 12.5500 +0.5300 LUNDIN MINING CORPORATION LUN 457 8.5900 8.2500 8.5200 +0.1800 Lexagene Holdings Inc. LXG 12 1.0000 0.9900 0.9900 -0.1000 LXRandCo, Inc. B LXR 4 0.3050 0.0000 MAG SILVER CORP. J MAG 202 21.8600 21.0700 21.6500 +0.9000 Minera Alamos Inc. MAI 4 0.5300 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 7.0500 0.0000 MAWSON RESOURCES LIMITED J MAW 275 0.3700 0.3600 0.3600 0.0000 MIDAS GOLD CORP. J MAX 2125 1.3600 1.0400 1.2400 +0.2100 Maxar Technologies Inc. MAXR 58 22.9800 21.8700 22.5000 +0.4400 MCCOY GLOBAL INC. MCB 5 0.4200 0.4200 0.4200 -0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 20.2500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 555 5.3700 5.1300 5.2500 -0.0800 MONETA PORCUPINE MINES INC. J ME 203 0.1700 0.1700 0.1700 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.3300 0.0000 MEG ENERGY CORP. MEG 281 3.5800 3.4700 3.5800 -0.0200 MANULIFE FINANCIAL CORPORATION MFC 1217 19.1650 18.9800 19.0400 -0.1000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.4000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 7 18.1000 18.0000 18.0000 +2.5000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 15.9500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 400 25.5000 25.5000 25.5000 +0.2700 MAPLE LEAF FOODS INC. MFI 32 27.7000 27.4300 27.4600 -0.2300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 29 18.3100 18.3000 18.3000 +0.0100 MAGNA INTERNATIONAL INC. MG 50 64.6600 64.3100 64.4300 -0.3200 MEGA URANIUM LTD. J MGA 276 0.1000 0.1000 0.1000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.2600 20.2600 20.2600 -0.2200 Minaurum Gold Inc. MGG 1 0.4650 0.0000 Maple Gold Mines Ltd. MGM 10 0.1600 0.0000 Minto Apartment REIT MI.UN 18 19.2300 18.9900 19.0200 -0.3100 GENWORTH MI CANADA INC. MIC 20 33.4900 32.9800 33.4100 +0.1000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 27 0.8000 0.7800 0.7900 +0.0200 MedMira Inc. MIR 24 0.5000 0.5000 0.5000 -0.0300 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 22.3900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 23.9800 0.0000 MCAN MORTGAGE CORPORATION MKP 2 13.5700 13.5300 13.5700 +0.1400 Melkior Resources Inc MKR 0 0.7000 0.0000 Metallic Minerals Corp. MMG 5 0.4000 0.0000 Maverix Metals Inc MMX 58 6.5400 6.3100 6.4500 +0.2400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 30.9800 0.0000 MOGO Inc. MOGO 67 2.0300 1.7200 1.9700 +0.1800 MARATHON GOLD CORPORATION J MOZ 290 2.1000 2.0300 2.0700 +0.0100 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Midpoint Holdings Ltd. MPT 9 0.1200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8 0.2900 0.0000 Monarch Gold Corporation MQR 762 0.4900 0.4550 0.4850 +0.0450 MORGUARD CORPORATION MRC 0 133.7000 0.0000 MARTINREA INTERNATIONAL INC. MRE 28 10.4900 10.0000 10.0500 -0.3200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 14.5400 14.3300 14.4200 +0.2000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 4.9600 4.9600 4.9600 -0.1100 METRO INC. MRU 151 59.4100 58.8400 58.8600 -0.0900 MORNEAU SHEPELL INC. MSI 4 31.8100 31.8100 31.8100 -0.0200 MINCO SILVER CORPORATION J MSV 103 0.6900 0.6200 0.6900 +0.0300 Metalla Royalty and Streaming Ltd. MTA 4 7.8300 7.5600 7.8300 +0.3600 Mountain Boy Minerals Ltd. MTB 10 0.2000 0.0000 MULLEN GROUP LTD. MTL 29 8.0300 7.7800 8.0300 +0.1900 Loop Insights Inc. MTRX 29 0.1000 0.0000 MTY FOOD GROUP INC. MTY 7 27.8400 27.7200 27.8200 -0.3800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 31 21.0200 21.0100 21.0100 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 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 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 29.1500 0.0000 MCEWEN MINING INC. J MUX 273 1.6200 1.5300 1.6000 +0.1000 METHANEX CORPORATION MX 54 27.2200 26.4200 26.5400 -1.4600 Maya Gold & Silver Inc. MYA 11 1.9100 1.7700 1.9100 +0.4700 NATIONAL BANK OF CANADA NA 221 63.5600 62.7400 63.3600 +0.0700 National Bank of Canada Pr Ser 40 NA.PR.E 2 16.3500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 17.8500 0.0000 NBI Liquid Alternatives ETF NALT 1 21.2800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 73 0.8400 0.8300 0.8300 -0.0100 Nubeva Technologies Ltd. NBVA 4 0.0350 0.0000 Niobay Metals Inc. NBY 5 0.5000 0.0000 NEVADA COPPER CORP. J NCU 60 0.1500 0.1450 0.1500 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 2616 2.6900 2.4300 2.6300 +0.3600 Neptune Wellness Solutions Inc. NEPT 42 4.1400 3.9500 4.1400 +0.1500 Newtopia Inc. NEWU 5 0.5000 0.5000 0.5000 0.0000 NEXA RESOURNCES S.A. NEXA 1 8.6400 8.6400 8.6400 +0.3700 NFI GROUP INC NFI 144 16.1300 15.9400 15.9600 -0.5200 NOVAGOLD RESOURCES INC. J NG 80 11.7000 11.4900 11.4900 +0.0200 NEW GOLD INC. NGD 1238 2.0100 1.8900 2.0000 +0.1400 New Placer Dome Gold Corp. NGLD 8 0.3800 0.0000 Newmont Corporation NGT 23 87.1800 85.9600 87.1100 +1.7900 Nighthawk Gold Corp. NHK 37 2.5000 2.4600 2.4900 +0.1000 Niocan Inc. NIO 0 0.2300 0.0000 NEW MILLENNIUM IRON CORP. J NML 2360 0.0500 0.0450 0.0450 0.0000 Nano One Materials Corp. NNO 21 2.7400 2.7400 2.7400 +0.2500 North American Construction Group Ltd. NOA 17 7.7000 7.5600 7.5700 -0.2200 Noront Resources Ltd. NOT 3 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 0 0.1700 0.0000 NORTHLAND POWER INC. NPI 372 36.6900 35.9200 36.5500 +0.4700 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 35 0.5700 0.5700 0.5700 -0.0100 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 10 0.7400 0.7400 0.7400 -0.0100 48North Cannabis Corp. NRTH 5 0.2250 0.0000 Naturally Splendid Enterprises Ltd. NSP 10 0.0650 0.0000 Nomad Royalty Company Ltd. NSR 11 1.5900 1.5900 1.5900 -0.0100 Nutrien Ltd. NTR 304 45.2800 43.9600 43.9800 -1.2700 NUVISTA ENERGY LTD. NVA 550 0.7400 0.7000 0.7100 -0.0200 Novo Resources Corp. NVO 31 4.1000 4.0700 4.0700 +0.0900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 6 34.8000 34.8000 34.8000 +0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 3 31.1800 30.5600 30.5700 -0.5700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 62 11.0500 10.9500 10.9900 -0.0500 NEXGEN ENERGY LTD. J NXE 883 2.2400 2.1000 2.1900 +0.1100 NexOptic Technology Corp. NXO 23 0.7600 0.7600 0.7600 -0.0900 Nexus Real Estate Investment Trust NXR.UN 0 1.5500 0.0000 Nexus Gold Corp. NXS 1 0.1050 0.0000 Obsidian Energy Ltd. OBE 12 0.6550 0.0000 OCEANAGOLD CORPORATION OGC 462 3.6200 3.3100 3.5500 +0.3000 OrganiGram Holdings Inc. OGI 268 2.0900 2.0300 2.0400 -0.0600 03 Mining Inc. OIII 0 2.3000 0.0000 Orla Mining Ltd. OLA 271 4.2000 3.9600 4.1700 +0.2700 Olivut Resources Ltd. OLV 5 0.0600 0.0000 OROSUR MINING INC. OMI 9 0.0600 0.0000 ONCOLYTICS BIOTECH INC. ONC 137 2.9700 2.7500 2.8400 +0.1400 ONEX CORPORATION SV ONEX 90 60.9200 60.1700 60.4900 -0.2700 OPSENS INC. J OPS 3 0.7000 0.0000 OSISKO GOLD ROYALTIES LTD OR 84 15.2000 14.8800 15.0500 +0.4200 OSISKO GOLD ROYALTIES LTD. WT OR.WT 10 0.3500 0.3350 0.3500 0.0000 AURA MINERALS INC. J ORA 0 169.1100 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.5000 0.0000 NORBORD INC. OSB 72 40.2600 39.6600 40.0800 -0.2700 OSISKO MINING INC. J OSK 63 4.0100 3.9600 3.9600 +0.1000 OPEN TEXT CORPORATION OTEX 86 60.0600 59.6000 60.0500 +1.5200 Ovintiv Inc. OVV 234 13.8400 13.4200 13.4500 -0.2500 PAN AMERICAN SILVER CORP. PAAS 69 48.5000 47.2400 48.2300 +1.5000 Pacton Gold Inc. PAC 5 1.2800 1.2800 1.2800 +0.0300 Pascal Biosciences Inc. PAS 5 0.0950 0.0000 Patriot One Technologies Inc. PAT 877 0.9600 0.8700 0.9000 -0.0700 COUNTERPATH CORPORATION J PATH 0 7.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 91.1800 90.6500 91.1800 -0.2700 PRECISION DRILLING CORPORATION PD 462 0.8700 0.8200 0.8400 -0.0400 Invesco Canadian Dividend Index ETF PDC 5 23.7700 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 23.7800 0.0000 Pure Energy Minerals Limited PE 2 0.1750 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.3300 0.0000 Chakana Copper Corp. PERU 1 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 327 1.9800 1.8900 1.9100 -0.0900 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.2000 0.0000 PREMIER GOLD MINES LIMITED J PG 307 2.5400 2.4600 2.5400 +0.1100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 8.9700 0.0000 Pure Gold Mining Inc. PGM 11 2.1500 2.1100 2.1100 +0.0200 Photon Control Inc. PHO 32 1.8200 1.7900 1.7900 +0.0300 Sprott Physical Gold Trust CAD PHYS 3 19.7600 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 3.7000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 19.8600 19.8100 19.8100 -0.0400 POLARIS INFRASTRUCTURE INC. J PIF 1 14.5200 14.5200 14.5200 -0.1500 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 15 35.5900 34.7400 34.9600 -0.4300 Pinnacle Renewable Energy Inc. PL 5 4.3800 4.3200 4.3200 -0.1000 PARK LAWN CORPORATION PLC 25 23.7900 23.4500 23.6300 -0.3700 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.2400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.3600 0.0000 PIMCO Monthly Income Fund PMIF 89 19.4000 19.3800 19.3800 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 7 0.2150 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.7300 0.0000 PERPETUAL ENERGY INC. PMT 9 0.0900 0.0000 POLYMET MINING CORP. J POM 5 0.5200 0.5200 0.5200 -0.0100 Painted Pony Energy Ltd. PONY 40 0.4600 0.4600 0.4600 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 38 1.7500 1.7000 1.7100 0.0000 POWER CORPORATION OF CANADA SV POW 546 24.7600 24.2700 24.5900 -0.1600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 698 34.0300 33.2600 33.4600 -0.1900 Pembina Pipeline Corporation PPL.PF.C 22 21.6400 21.6000 21.6000 +1.9500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 11.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 24.7000 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 13 18.6900 18.5700 18.5900 -0.0400 ProFound Medical Corp. PRN 8 22.2700 21.0000 22.2700 +0.8700 PERSEUS MINING LIMITED ORDINARY J PRU 24 1.3800 1.3600 1.3600 +0.0300 Pro Real Estate Investment Trust PRV.UN 57 4.4000 4.3200 4.3700 +0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.4500 0.0000 PULSE SEISMIC INC. PSD 35 1.0000 0.9200 1.0000 +0.0900 PASON SYSTEMS INC. PSI 13 7.1400 6.9900 7.1400 +0.2000 PRAIRIESKY ROYALTY LTD. PSK 110 8.5800 8.2300 8.2800 -0.1800 Sprott Physical Silver Trust PSLV 228 9.9000 9.7600 9.8600 +0.2500 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0200 0.0000 Invesco Tactical Bond ETF PTB 1 17.0500 0.0000 POET Technologies Inc. PTK 5 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 46 1.9600 1.9000 1.9300 +0.0400 Protech Home Medical Corp. PTQ 2 1.2100 1.1900 1.2100 +0.0100 PRETIUM RESOURCES INC. J PVG 216 12.7400 12.1900 12.6600 +0.7000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.9200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.1200 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.4500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.6400 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 22.6000 0.0000 Phoenix Gold Resources Corp. PXA 5 0.0700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.6800 0.0000 PAREX RESOURCES INC. J PXT 68 16.4700 16.1500 16.3200 -0.1400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 39.8300 0.0000 PyroGenesis Canada Inc. PYR 3 3.9200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 7 8.3300 8.3000 8.3300 -0.1100 QUEBECOR INC. CL 'B' SV QBR.B 45 29.6800 29.3000 29.5800 -0.2200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.8800 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 AGFiQ International Equity ETF QIE 2 0.0000 0.0000 QMX Gold Corporation QMX 3 0.1650 0.0000 Invesco QQQ Index ETF QQC.F 3 89.0500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 67 77.5200 76.5500 77.1900 -1.0400 Quarterhill Inc. QTRH 66 2.0700 2.0100 2.0600 +0.0600 Quisitive Technology Solutions, Inc. QUIS 3 0.6800 0.0000 AGFiQ US Equity ETF QUS 1 27.4300 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 18.1100 0.0000 Qyou Media Inc. QYOU 12 0.0350 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 15 5.1400 5.0600 5.0800 -0.0600 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 57.6000 57.0600 57.6000 -0.1000 Robex Resources Inc. RBX 2 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 12 34.0000 32.8700 34.0000 +1.0800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 329 57.2600 55.4600 55.5300 -1.7800 Radisson Mining Resources Inc. RDS 5 0.1750 0.0000 Real Matters Inc. REAL 90 29.3000 27.9200 29.0200 +1.2400 RECIPE UNLIMITED CORPORATION RECP 5 9.4300 9.2500 9.2900 -0.2500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 277 15.1900 14.9600 15.0800 -0.0600 RevoluGROUP Canada Inc. REVO 1 0.3100 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 28 3.6200 3.3900 3.4600 -0.1600 ROYAL HELIUM LTD. RHC 5 0.2250 0.0000 Reliq Health Technologies RHT 2 0.2700 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 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 616 0.8600 0.8000 0.8400 +0.0500 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 15.4500 15.4500 15.4500 -0.0200 Canopy Rivers Inc. RIV 12 1.0600 1.0600 1.0600 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 4.5300 0.0000 TRANSALTA RENEWABLES INC. RNW 56 15.0700 14.9000 15.0400 +0.0800 Route1 Inc. ROI 0 0.5000 0.0000 Roots Corporation ROOT 1 1.2400 0.0000 Roscan Gold Corporation ROS 25 0.4400 0.4200 0.4350 +0.0050 Rover Metals Corp. ROVR 16 0.0650 0.0000 ROXGOLD INC. J ROXG 361 1.5600 1.5200 1.5400 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 18.1600 18.0100 18.0800 -0.1100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 64.7500 0.0000 ROGERS SUGAR INC. RSI 53 4.8600 4.7800 4.8400 +0.0400 RUSSEL METALS INC. RUS 9 17.5000 17.1000 17.4900 +0.1900 RESVERLOGIX CORP. J RVX 2 0.7200 0.0000 Resverlogix Corp. Wts. RVX.WT 5 0.2500 0.2500 0.2500 -0.3500 RenoWorks Software Inc. RW 6 0.3300 0.0000 ROYAL BANK OF CANADA RY 1004 95.8800 94.5900 94.9100 -1.0000 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 1 24.8800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 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 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 8 16.8500 16.8500 16.8500 +1.7300 SHERRITT INTERNATIONAL CORPORATION S 1272 0.1850 0.1550 0.1850 +0.0250 STARCORE INTERNATIONAL MINES LTD. J SAM 25 0.1700 0.1700 0.1700 -0.0050 SAPUTO INC. SAP 22 33.9500 33.8500 33.9300 -0.6100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 7 0.0550 0.0000 SABINA GOLD & SILVER CORP. J SBB 320 2.0500 1.9800 2.0500 +0.1100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 7.9100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0300 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 35 0.1800 0.1750 0.1800 +0.0100 Purpose Silver Bullion Fund Curr Hdgd SBT 3 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 11 2.7600 2.7000 2.7000 -0.1700 Score Media and Gaming Inc. SCR 2 0.8100 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1150 0.0000 Santacruz Silver Mining Ltd. SCZ 3 0.1500 0.0000 SEABRIDGE GOLD INC. J SEA 16 26.1000 25.4300 25.9600 +0.8100 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 97 1.6700 1.6000 1.6300 -0.0300 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SURGE ENERGY INC. J SGY 257 0.3250 0.3200 0.3200 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 7 1329.2200 1264.9400 1329.2200 +63.7300 SIENNA SENIOR LIVING INC. SIA 66 10.1400 10.0800 10.1000 -0.1200 SPROTT INC. SII 37 52.2500 51.8000 52.2500 +0.4900 SilverCrest Metals Inc. SIL 108 13.7700 12.5500 13.6700 +1.3900 Siyata Mobile Inc. SIM 9 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 SAVARIA CORPORATION J SIS 15 13.9200 13.5200 13.9200 +0.1200 STELLA-JONES INC. SJ 13 38.0400 37.9200 37.9300 +0.3300 Saint Jean Carbon Inc. SJL 3 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 249 24.5800 24.1300 24.2700 -0.3900 Skeena Resources Limited SKE 19 2.6200 2.6200 2.6200 +0.2600 Strikepoint Gold Inc. SKP 3 0.1350 0.0000 Sky Gold Corp. SKYG 3 0.0750 0.0000 SUN LIFE FINANCIAL INC. SLF 293 52.8400 52.3500 52.7500 -0.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.3700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.2000 0.0000 Solitario Zinc Corp. SLR 55 0.5600 0.5100 0.5500 +0.0500 Silver Tiger Metals Inc. SLVR 125 0.5100 0.4800 0.5100 +0.0550 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 39 11.5700 11.3500 11.4500 -0.0400 SNC - LAVALIN GROUP INC. SNC 43 24.3100 23.9700 24.1900 -0.2900 Saturn Oil & Gas Inc. SOIL 11 0.1550 0.0000 Solar Alliance Energy Inc. SOLR 1 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 3 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 10 3.7000 3.6500 3.7000 +0.0500 STUART OLSON INC. SOX 10 0.7800 0.7800 0.7800 +0.0100 SUNOPTA, INC. SOY 22 6.4300 6.3400 6.3800 -0.0100 Spanish Mountain Gold Ltd. SPA 10 0.2900 0.0000 SUPERIOR PLUS CORP. SPB 6 11.3700 11.2700 11.3700 -0.0300 SRG Mining Inc. SRG 1 0.9400 0.0000 SRHI Inc. SRHI 10 0.3250 0.3200 0.3250 +0.0050 Sparton Resources Inc SRI 40 0.0450 0.0450 0.0450 +0.0200 SLATE RETAIL REIT CAD UNITS SRT.UN 4 9.2600 9.0400 9.2600 +0.0100 SmartCentres REIT Variable Voting SRU.UN 112 20.6000 20.3000 20.3200 -0.2200 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 249 13.5600 13.2300 13.4900 +0.2500 SSR Mining Inc. SSRM 112 30.7100 29.9100 30.5900 +1.0500 Southern Silver Exploration Corp. SSV 15 0.4500 0.4000 0.4500 +0.1250 STEP Energy Services Ltd. STEP 7 0.4650 0.0000 STEPPE GOLD LTD STGO 2 2.6800 2.6800 2.6800 -0.1400 STELCO HOLDINGS INC. STLC 4 7.3900 7.3500 7.3500 -0.2700 STANTEC INC. STN 12 43.7100 43.0700 43.7000 +0.1700 SUNCOR ENERGY INC. SU 2112 23.2200 22.5000 22.6500 -0.4200 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 12 0.1350 0.1350 0.1350 +0.0250 Silver One Resources Inc. SVE 2 0.5800 0.0000 Storagevault Canada Inc. SVI 2 3.2400 3.2300 3.2300 -0.0400 SILVERCORP METALS INC. J SVM 978 9.7000 9.1400 9.5900 +0.5700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 10.5300 10.5300 10.5300 +0.2700 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 5 10.5700 10.5600 10.5600 +0.1800 SIERRA WIRELESS, INC. SW 5 12.3400 12.1900 12.3400 +0.3700 Sarama Resources Ltd. SWA 2 0.0350 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 10 2.7700 2.7700 2.7700 -0.0300 StageZero Life Sciences Ltd. SZLS 605 0.0600 0.0600 0.0600 0.0000 TELUS CORPORATION T 572 23.8000 23.3700 23.5800 -0.2700 TRANSALTA CORPORATION TA 233 8.6600 8.4900 8.6200 -0.0700 Tajiri Resources Corp. TAJ 70 0.1450 0.1400 0.1400 +0.1100 PetroTal Corp. TAL 30 0.2450 0.2450 0.2450 +0.0400 Tetra Bio Pharma Inc. TBP 67 0.2250 0.2200 0.2200 +0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 14.8800 14.7500 14.8600 -0.0800 Tricon Residential Inc. TCN 19 9.5300 9.2500 9.5200 +0.0700 TECSYS INC.J TCS 0 24.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 130 0.8500 0.8400 0.8400 -0.0200 TORONTO-DOMINION BANK (THE) TD 930 61.8300 61.0900 61.7100 +0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 16.6500 16.6500 16.6500 +0.4100 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 5 TD.PF.C 0 14.7600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 16.4100 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 7 19.5500 19.5500 19.5500 -0.2100 TD Bk Pr Ser 20 TD.PF.K 3 19.0200 19.0100 19.0200 +1.6700 TD Global Technology Leaders Index ETF TEC 0 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 380 15.4700 15.1700 15.3200 +0.0800 TOSCANA ENERGY INCOME CORPORATION J TEI 1 0.0100 0.0000 Tembo Gold Corp. TEM 7 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 26 8.5700 8.5300 8.5700 +0.0500 TFI INTERNATIONAL INC. TFII 43 54.6300 54.0000 54.5200 +0.4200 TRANSGLOBE ENERGY CORPORATION J TGL 65 0.8000 0.7800 0.7900 +0.0200 Trillium Gold Mines Inc. TGM 0 0.6000 0.0000 TERAGO INC. TGO 0 6.0500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 255 0.4100 0.4000 0.4100 +0.0050 True North Gems Inc. TGX 6 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 431 14.2400 13.8500 14.1300 +0.3600 THERATECHNOLOGIES INC. TH 9 3.0500 2.9900 3.0400 +0.0300 Therma Bright Inc. THRM 27 0.0900 0.0000 TITAN MINING CORPORATION TI 1 0.2200 0.0000 Titanium Corporation Inc. TIC 2 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 20 73.2900 72.1100 73.2900 +0.8100 TASEKO MINES LIMITED TKO 86 0.7900 0.7600 0.7800 +0.0200 Troilus Gold Corp. TLG 37 1.1800 1.1500 1.1500 +0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 26.4500 0.0000 TITAN MEDICAL INC. TMD 78 1.2300 1.1400 1.2200 +0.1100 TREASURY METALS INC. J TML 1 0.5500 0.0000 TRILOGY METALS INC. J TMQ 3 2.5800 2.4800 2.4800 -0.1100 TMAC RESOURCES INC. J TMR 28 1.5400 1.5300 1.5300 -0.0100 TRANSATLANTIC PETROLEUM LTD. J TNP 4 0.3700 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 21 5.8800 5.8400 5.8400 -0.0300 Tanzanian Gold Corporation TNX 165 1.3100 1.1600 1.2400 -0.0500 TORC OIL & GAS LTD. TOG 642 1.7600 1.7000 1.7100 -0.0600 Torrent Capital Ltd. TORR 4 0.3800 0.0000 TOURMALINE OIL CORP. TOU 419 12.6500 12.4000 12.5100 -0.1700 SPIN MASTER CORP. SV TOY 1 24.5200 24.5200 24.5200 -0.0800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.5700 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 48.6000 0.0000 TD Q Canadian Dividend ETF TQCD 0 0.0000 0.0000 Teras Resources Inc. TRA 110 0.0650 0.0650 0.0650 +0.0150 THOMSON REUTERS CORPORATION TRI 97 96.1900 95.0900 95.6400 -0.4800 TRILLIUM THERAPEUTICS INC. J TRIL 93 11.9100 11.2600 11.6700 +0.6500 TC ENERGY CORPORATION TRP 528 60.8100 59.3500 59.5100 -0.9800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 12.4500 12.4500 12.4500 +0.8200 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 23.9100 23.9100 23.9100 -0.3900 TURQUOISE HILL RESOURCES LTD. TRQ 533 1.1700 1.1200 1.1600 +0.0600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 17 5.2700 5.1000 5.1300 -0.1300 Trisura Group Ltd. TSU 1 71.0000 71.0000 71.0000 +4.1200 TREVALI MINING CORPORATION J TV 1130 0.1050 0.1000 0.1050 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 731 0.8700 0.8200 0.8500 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 258 0.8100 0.7900 0.7900 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.1900 0.0000 TOREX GOLD RESOURCES INC. J TXG 70 22.0500 21.1000 21.8500 +0.7600 TOUCHSTONE EXPLORATION INC. TXP 448 1.1300 1.0700 1.0900 +0.1100 URANIUM PARTICIPATION CORPORATION U 50 5.1600 5.0600 5.0900 -0.0400 UEX CORPORATION J UEX 587 0.1650 0.1600 0.1600 0.0000 Urbanfund Corp. UFC 0 0.7100 0.0000 DOMTAR CORPORATION UFS 14 30.1800 29.3800 29.3900 -0.8400 Unigold Inc. UGD 3 0.3450 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 30.2000 0.0000 UNI-SELECT INC. UNS 14 7.8100 7.6500 7.7300 -0.0800 URTHECAST CORP. J UR 11 0.0950 0.0000 UR-ENERGY INC. J URE 171 0.7500 0.6900 0.7200 +0.0400 Americas Gold and Silver Corporation USA 134 4.2700 3.8300 4.1900 +0.4900 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.1000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 32.8800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 69 27.6300 27.5700 27.6100 +0.0500 Vanguard Balanced ETF Portfolio VBAL 8 27.0600 27.0000 27.0600 +0.0900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.7900 27.7900 27.7900 +0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 26.8300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.4200 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 15 32.5500 32.4300 32.5500 +0.2100 Vanguard Conservative ETF Portfolio VCNS 3 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.4500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 29.6100 29.6000 29.6000 -0.2000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 23 35.0500 34.8500 35.0500 +0.3900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 39.1900 39.1800 39.1800 +0.1800 Venzee Technologies Inc. VENZ 4 0.1400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 8 28.4800 28.3900 28.4800 +0.1200 VERMILION ENERGY INC. VET 55 6.1000 5.8700 5.8800 -0.1400 VILLAGE FARMS INTERNATIONAL, INC. VFF 168 7.2700 6.9600 7.2600 +0.1600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 76 78.1500 77.4400 78.1500 +0.4600 Victoria Gold Corp. VGCX 4 15.9500 15.7000 15.9200 +0.4200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 56.4200 56.3800 56.3800 -0.2300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 23 41.4100 41.3500 41.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 31 26.8900 26.7400 26.8900 +0.1200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.6300 0.0000 VISTA GOLD CORP. VGZ 38 1.2700 1.2000 1.2600 +0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.7600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 213 3.2450 3.1100 3.1600 -0.0700 Societe d' Exploration Miniere Vior Inc. VIO 35 0.1250 0.1250 0.1250 +0.0350 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 27.7300 27.7300 27.7300 +0.1900 Vivo Cannabis Inc. VIVO 2 0.2250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 30.3700 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 51 2.1200 2.0800 2.1200 +0.0200 The Valens Company Inc. Wts. VLNS.WT 10 0.1600 0.1600 0.1600 +0.0100 Viemed Healthcare, Inc. VMD 99 14.6800 14.1600 14.4000 +0.2700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 ValOre Metals Corp. VO 2 0.2450 0.0000 Vox Royalty Corp. VOX 1 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 26.5700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 24.5100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.9600 24.9600 24.9600 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 54.8400 54.6800 54.8400 +0.3900 Vanstar Mining Resources Inc. VSR 0 1.0200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 38 60.6200 60.0300 60.5900 +0.3700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 58.9200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.2800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 36 40.7900 40.5200 40.7900 +0.5900 Vaxil Bio Ltd. VXL 92 0.1000 0.0850 0.1000 -0.0050 Vizsla Resources Corp. VZLA 4 2.4900 2.4900 2.4900 +0.0400 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 24.5000 0.0000 WASTE CONNECTIONS, INC. WCN 75 139.7300 137.9500 137.9500 -1.0800 WHITECAP RESOURCES INC. J WCP 909 2.2600 2.1900 2.2100 -0.0300 WESDOME GOLD MINES LTD. WDO 110 14.4300 14.2100 14.3800 +0.1800 CANOPY GROWTH CORPORATION J WEED 243 24.4500 23.8100 23.9800 -0.3800 WESTERN FOREST PRODUCTS INC. WEF 512 0.9500 0.9200 0.9300 -0.0300 WELL Health Technologies Corp. WELL 187 3.1200 3.0000 3.1100 +0.0100 WEST FRASER TIMBER CO. LTD. WFT 222 61.2900 59.8000 60.7500 -0.6000 WildBrain Ltd. WILD 63 1.2900 1.2500 1.2500 -0.0400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 17 13.0200 12.9000 12.9900 -0.0100 WPT Industrial REIT WIR.UN 1 17.6600 0.0000 WAJAX CORPORATION WJX 0 9.1600 0.0000 WestKam Gold Corp. WKG 2 0.1750 0.0000 Willow Biosciences Inc. WLLW 115 0.4750 0.4700 0.4750 -0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 353 1.0100 0.9600 1.0100 +0.0600 WeedMD Inc. WMD 13 0.3900 0.3900 0.3900 -0.0400 Wealth Minerals Ltd. WML 2 0.1000 0.0000 WESTON LTD. GEORGE WN 3 105.5000 105.5000 105.5000 -1.1000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.8300 0.0000 WINPAK LIMITED WPK 8 43.3700 42.4200 43.3700 +0.2400 Wheaton Precious Metals Corp. WPM 222 67.2500 65.5900 66.9400 +1.5200 WESTPORT FUEL SYSTEMS INC. WPRT 10 1.7900 1.7900 1.7900 -0.0500 WESTERN ENERGY SERVICES CORP. WRG 75 0.2700 0.2500 0.2700 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 106 1.6500 1.6000 1.6300 +0.0700 WSP GLOBAL INC. WSP 58 86.2900 85.4100 86.2900 +0.0500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 16.7700 16.4800 16.6100 +0.0900 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 17.7100 0.0000 TMX GROUP LIMITED X 7 139.8800 139.8100 139.8800 +3.0000 GOLDMONEY INC. XAU 2 2.3200 2.3200 2.3200 +0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 35 28.0500 27.8900 28.0300 +0.1200 iShares Core Balanced ETF Portfolio XBAL 1 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 22 33.8100 33.7900 33.8100 +0.0500 Xebec Adsorption Inc. XBC 10 4.2900 4.2000 4.2100 -0.1100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 32 22.6400 22.6200 22.6300 +0.0400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 13.5200 13.5000 13.5200 +0.2800 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 18.3300 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 21.4800 21.4000 21.4600 -0.1200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 26.9000 26.8100 26.9000 +0.2400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 5 29.9400 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1216 4.9100 4.8100 4.8400 -0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 23.7100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 17.5300 17.4700 17.4900 -0.1300 iShares Core Equity ETF Portfolio XEQT 2 15.8000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.9700 21.9700 21.9700 +0.0900 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 62 33.4900 33.2800 33.4400 -0.1600 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.1100 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 64 23.7100 23.6800 23.6900 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1483 23.5300 23.1500 23.4400 +0.5400 iShares Core Growth ETF Portfolio XGRO 1 21.5400 21.5400 21.5400 +0.1600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.1400 21.1000 21.1400 +0.1300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 56.2200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 24 18.2900 18.1300 18.2500 +0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 311 25.7500 25.6300 25.7300 +0.0900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 24.9300 24.8900 24.9300 +0.1300 iShares Core Income Balanced ETF Portfolio XINC 0 20.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 18 41.1700 40.4500 41.1700 +1.6400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2116 24.5900 24.4700 24.5700 +0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 19 28.1400 28.1400 28.1400 +0.1400 Auxly Cannabis Group Inc. XLY 65 0.2750 0.2750 0.2750 -0.0100 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 1 25.7000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 57.8100 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 25 43.5800 43.5200 43.5700 -0.0900 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 18 22.3000 22.2500 22.3000 +0.0700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 75 86.5300 83.8700 86.4900 +2.5100 Apteryx Imaging Inc. XRAY 5 0.6300 0.6300 0.6300 +0.0100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 26.4700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2 15.0200 0.0000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.5200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 20 28.2900 28.2800 28.2800 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 21.5000 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 11 19.7800 19.7600 19.7600 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 609 35.3100 34.8900 35.2800 +0.3100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 11 66.4400 66.2000 66.2000 +0.7000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 29.7000 29.7000 29.7000 -0.1600 EXCO TECHNOLOGIES LTD. XTC 5 6.6200 6.5000 6.5000 -0.0600 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.8100 0.0000 X-Terra Resources Inc. XTT 3 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 52.9000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 48 27.4700 27.1000 27.2200 -0.1700 iShares MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 56.3400 55.8700 56.3400 +0.2600 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 YANGARRA RESOURCES LTD. YGR 140 0.6900 0.6300 0.6400 -0.0400 YAMANA GOLD INC. YRI 3436 7.9000 7.6500 7.8600 +0.2800 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 24 16.8800 16.8800 16.8800 +0.0200 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 20.1500 20.1500 20.1500 -0.2200 BMO Corporate Bond Index ETF ZCB 0 51.9800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 54 17.4100 17.3900 17.4000 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 0 21.6600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 127 14.5100 14.5000 14.5100 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 17.5400 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 18.2200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 13 20.6100 20.5700 20.6100 +0.0600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 14.5700 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 2 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 18.4400 18.3700 18.4400 +0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 250 24.5900 24.4000 24.5000 -0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.3900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.5800 0.0000 ZEN Graphene Solutions Ltd. ZEN 3 0.6300 0.0000 Zenabis Global Inc. ZENA 69 0.0750 0.0750 0.0750 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 27.7800 27.7800 27.7800 -0.4800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 23.4600 23.4400 23.4600 +0.0800 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 39 21.0300 20.9800 21.0200 +0.1100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.6100 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 14.6600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.3900 0.0000 BMO Gov Bond Index ETF ZGB 2 55.4400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 163 90.1900 89.2400 90.1200 +2.9300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 37.0700 37.0700 37.0700 +0.0600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 0 28.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 12.7400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 16.1200 16.1200 16.1200 +0.0900 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 50 86.1500 85.3600 86.0400 +3.0400 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 22 31.7100 31.6100 31.7000 -0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 30 20.6100 20.6100 20.6100 +0.4300 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 19.2100 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 3 38.2300 38.2300 38.2300 -0.4400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 16.2400 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 Group Eleven Resources Corp. ZNG 2 0.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 18.7200 18.7200 18.7200 +0.1100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 347 8.9500 8.8300 8.8800 -0.0400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 256 80.4000 77.8800 80.3400 +2.2900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 19.8600 19.8600 19.8600 +0.4000 BMO Short-Term Bond Index ETF ZSB 0 50.5900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 7 48.4400 48.0000 48.4400 +0.2900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 50.8100 50.8100 50.8100 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 42 53.5600 53.5600 53.5600 +0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 19.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 45.7500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 66.6200 66.6200 66.6200 +6.5000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.4800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 27 15.4000 15.2900 15.3500 -0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 17.9700 17.9700 17.9700 +0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 16 18.5000 18.3600 18.3900 -0.1800 BMO Europe High Dividend Covered Call ETF ZWP 1 15.7100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 11.7800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 18.3100 18.1500 18.1500 +0.2600 Trades: 55,801 Total Volume: 15,305,753 Total Value: $202,191,484 Advanced: 378 Declined: 294 Unchanged: 3,670 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.