Pure Trading Daily Market Summary August 06 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 50 0.0600 0.0600 0.0600 0.0000 Aftermath Silver Ltd. AAG 0 0.7600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 240 1.7800 1.7200 1.7800 +0.0400 Azincourt Energy Corp. AAZ 0 0.0450 0.0000 Abcourt Mines Inc. ABI 1 0.0650 0.0000 Aben Resources Ltd. ABN 3 0.1250 0.0000 Abraplata Resource Corp. ABRA 26 0.3300 0.3300 0.3300 +0.0400 ABSOLUTE SOFTWARE CORPORATION J ABT 153 16.5800 16.1000 16.5500 +0.5500 BARRICK GOLD CORPORATION ABX 4061 40.2800 38.7100 39.2700 -0.3300 AIR CANADA VOTING AND VARIABLE VOTING AC 1805 16.0800 15.5000 15.9500 +0.2300 Aurora Cannabis Inc. ACB 28 13.9900 13.6100 13.7000 -0.4800 ATCO LTD. CL 'I' NV ACO.X 36 40.8200 40.3400 40.5000 -0.2200 AUTOCANADA INC. ACQ 8 14.6200 14.3300 14.3800 -0.2300 Acasti Pharma Inc. ACST 15 1.0500 1.0500 1.0500 -0.0100 ALARIS ROYALTY CORP. AD 15 13.9500 13.6000 13.6100 -0.0500 ADCORE INC. ADCO 1 0.6800 0.0000 ACADIAN TIMBER CORP. ADN 1 16.1500 16.1500 16.1500 +0.7700 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 8.4400 0.0000 Adamera Minerals Corp. ADZ 771 0.1250 0.1250 0.1250 -0.0100 AGNICO EAGLE MINES LIMITED AEM 214 112.0500 109.7400 111.9800 +1.1500 AETERNA ZENTARIS INC. AEZS 60 0.6000 0.6000 0.6000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 16 31.9700 30.9400 31.2300 -0.9400 Amarillo Gold Corporation AGC 0 0.3450 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 28 5.4200 5.3000 5.3400 +0.0400 ALAMOS GOLD INC. J AGI 732 14.4800 13.7200 13.9600 -0.2400 Aleafia Health Inc. AH 50 0.6300 0.6300 0.6300 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 15 10.4500 10.4000 10.4500 +0.1100 ALTUS GROUP LIMITED AIF 13 43.5900 42.7400 43.5900 +0.5100 Almonty Industries Inc. AII 125 0.7000 0.6700 0.7000 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 20 0.3600 0.3600 0.3600 +0.0250 ALTAGAS LTD. ALA 256 17.8500 17.5000 17.7000 +0.2200 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.0000 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 0.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 9.5000 0.0000 ALTIUS MINERALS CORPORATION ALS 15 11.1800 10.6500 11.1800 +0.8900 Altamira Gold Corp. ALTA 4 0.1000 0.0000 American Creek Resources Ltd. AMK 12 0.3800 0.0000 ALMADEN MINERALS LTD. AMM 94 1.0200 0.9800 1.0100 +0.0100 Amex Exploration Inc. AMX 2 3.0800 0.0000 AZUCAR MINERALS LTD AMZ 2 0.2200 0.0000 ANACONDA MINING INC. J ANX 959 0.6200 0.6000 0.6200 +0.0200 Alianza Minerals Ltd. ANZ 1 0.0300 0.0000 AFRICA OIL CORP. J AOI 18 1.2000 1.1900 1.1900 -0.0100 Ascot Resources Ltd. AOT 255 1.2400 1.1100 1.1500 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 35 40.0500 39.8300 39.9500 +0.4400 APHRIA INC. J APHA 185 6.3600 6.1600 6.1800 -0.2000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 9.7300 9.5100 9.7300 +0.2300 APTOSE BIOSCIENCES INC. APS 14 6.9400 6.7500 6.7700 -0.4100 ALGONQUIN POWER & UTILITIES CORP. AQN 1085 18.2300 18.0300 18.0600 -0.0900 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 17.2400 0.0000 Aequus Pharmaceuticals Inc. AQS 5 0.1450 0.0000 ARGONAUT GOLD INC. J AR 556 3.4300 3.1200 3.1700 -0.1300 AECON GROUP INC. ARE 14 14.2500 14.0600 14.0600 -0.0300 ARHT Media Inc. ART 28 0.4300 0.4200 0.4200 -0.1100 Artemis Gold Inc. ARTG 1 5.3800 0.0000 Aurania Resources Ltd. ARU 22 4.4800 4.1400 4.3200 +0.2100 ARC RESOURCES LTD. ARX 724 6.2700 6.0500 6.2200 +0.0900 Avino Silver & Gold Mines Ltd. ASM 241 1.9700 1.7600 1.8300 +0.0600 ACERUS PHARMACEUTICALS CORPORATION J ASP 150 0.0550 0.0550 0.0550 0.0000 ALACER GOLD CORP. J ASR 445 10.5000 10.0600 10.2500 -0.1600 AcuityAds Holdings Inc. AT 30 2.1000 1.9500 1.9900 -0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 43 17.7200 17.3400 17.7200 +0.1300 ATAC Resources Ltd. ATC 9 0.3550 0.3550 0.3550 -0.0250 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 46.2300 46.2300 46.2300 -1.2700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 85 46.6000 46.0000 46.5800 +0.0900 ATHABASCA OIL CORPORATION J ATH 2986 0.1750 0.1700 0.1700 0.0000 ATLANTIC POWER CORPORATION ATP 48 2.6300 2.6100 2.6200 0.0000 ARITZIA INC. SV ATZ 105 18.2800 17.6600 18.2600 +0.3600 Aurion Resources Ltd. AU 0 1.3500 0.0000 AURYN RESOURCES INC. J AUG 204 3.3300 3.1700 3.2400 +0.0400 1911 Gold Corporation AUMB 7 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 190 0.6500 0.6100 0.6300 -0.0100 Aurcana Corporation AUN 0 0.7300 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 92 19.5800 18.8900 18.9100 -0.4000 Avidian Gold Corp. AVG 2 0.2600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1510 0.0850 0.0700 0.0850 +0.0100 AVCORP INDUSTRIES INC. AVP 10 0.1000 0.1000 0.1000 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 28.8700 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 12 8.1900 8.1000 8.1900 +0.1300 Alexco Resources Corp. AXU 83 4.4300 4.0500 4.1800 -0.1000 Aya Gold & Silver Inc. AYA 2 2.0000 0.0000 Azimut Exploration Inc. AZM 0 1.8000 0.0000 Arizona Silver Exploration Inc. AZS 5 0.1400 0.0000 Aztec Minerals Corp. AZT 2 0.3600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 5 0.1750 0.1750 0.1750 0.0000 BADGER DAYLIGHTING LTD. BAD 32 36.9300 33.6000 36.4800 +4.2100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 507 43.8300 42.9300 43.2000 +0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 15.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 15.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.7200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 23.4500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 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 Bluebird Battery Metals Inc. BATT 0 0.1300 0.0000 BLACKBERRY LIMITED BB 1096 6.7300 6.3400 6.5900 +0.1500 BOMBARDIER INC. CL 'A' MV BBD.A 27 0.6200 0.6100 0.6200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 32018 0.4350 0.4150 0.4250 -0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 44 37.5300 34.2900 37.0000 +1.7200 BCE INC. BCE 762 57.1900 56.4300 57.0900 +0.6700 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 10.8200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 11.7600 0.0000 Bear Creek Mining Corporation BCM 3 3.3300 3.3300 3.3300 -0.1100 BIRD CONSTRUCTION INC. BDT 1 6.9300 6.9300 6.9300 -0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 29 31.3600 30.8800 31.2000 +0.3700 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 70 58.6700 57.8400 58.5800 +0.3100 Brookfield Renewable Corporation A Exch BEPC 115 62.0900 61.0000 61.7300 +0.0400 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 606 31.1100 26.7900 26.7900 +1.0000 Bayhorse Silver Inc. BHS 35 0.1450 0.1450 0.1450 -0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 147 57.5700 56.2600 57.5500 +0.9200 Brookfield Infrastructure Corporation A Exch BIPC 19 63.5100 62.7400 63.5100 +0.0500 BIRCHCLIFF ENERGY LTD. BIR 942 1.4200 1.3000 1.4000 +0.0500 Bitfarms Ltd. BITF 1 0.4250 0.0000 BLOCKCHAINK2 CORP BITK 2 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 6.7200 0.0000 BLACK IRON INC. J BKI 3 0.1550 0.0000 BALLARD POWER SYSTEMS INC. BLDP 405 20.5400 19.3100 19.8200 -0.2700 Blackline Safety Corp. BLN 1 6.1300 6.1300 6.1300 +0.1300 BELLUS HEALTH INC. BLU 66 3.7000 3.4900 3.5400 -0.1300 BORALEX INC. CL 'A' BLX 120 34.3900 33.6300 33.6500 -0.9600 BANK OF MONTREAL BMO 954 74.7000 74.1500 74.3400 -0.0100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 21.6000 21.6000 21.6000 +0.2100 BMO B Pr Ser 44 BMO.PR.E 0 17.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 14.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 18.1500 18.1500 18.1500 +0.2900 Benchmark Metals Inc BNCH 26 1.2500 1.1800 1.2500 +0.5400 BONTERRA ENERGY CORP. BNE 2 1.5400 1.4800 1.4800 -0.0200 BONAVISTA ENERGY CORPORATION BNP 585 0.0500 0.0450 0.0450 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1087 56.3700 55.8100 56.1600 +0.3100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.3700 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 23.7600 23.7600 23.7600 -0.4800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 12 7.0700 7.0000 7.0100 -0.0600 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 87 15.4700 15.2100 15.2800 -0.1400 Bridgemarq Real Estate Services Inc. BRE 2 12.4300 12.4300 12.4300 +0.0800 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 Bluestone Resources Inc. BSR 0 2.3700 0.0000 BELO SUN MINING CORP. J BSX 510 0.9000 0.8300 0.8500 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 3.0300 3.0200 3.0300 +0.0300 BAYTEX ENERGY CORP. BTE 1809 0.6800 0.6600 0.6800 0.0000 B2GOLD CORP. J BTO 5488 10.0100 9.4800 9.6900 -0.0800 BURCON NUTRASCIENCE CORPORATION J BU 57 2.2100 2.0500 2.1500 +0.0500 Boardwalktech Software Corp. BWLK 2 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 16 10.6600 10.6200 10.6200 -0.0200 Boyd Group Services Inc. BYD 11 201.1000 197.2000 200.5000 +0.2000 BAYLIN TECHNOLOGIES INC. J BYL 20 1.0100 1.0100 1.0100 -0.0100 Banyan Gold Corp. BYN 28 0.3150 0.3100 0.3100 -0.0100 CAE INC. CAE 201 20.8200 20.2000 20.8100 +0.6900 Canex Metals Inc. CANX 3 0.2950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 84 48.5800 47.9800 48.2900 -0.1900 CASCADES INC. CAS 33 16.0800 15.8100 15.9500 +0.1700 Cache Exploration Inc. CAY 4 0.2800 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.6500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 19.1300 19.1200 19.1200 +0.0100 CABRAL GOLD INC. CBR 0 0.2200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 19 104.4100 102.9700 104.3600 +0.1100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 63 45.3200 43.9000 45.2500 +0.1600 CANARC RESOURCE CORP. J CCM 70 0.1200 0.1200 0.1200 +0.0100 CAMECO CORPORATION CCO 771 13.9000 13.5900 13.7200 -0.0500 Canada Silver Cobalt Works Inc. CCW 2 0.6300 0.0000 Ceridian HCM Holding Inc. CDAY 12 112.9000 99.0800 99.0800 -12.6000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 23.7700 23.7700 23.7700 +0.2200 CENTAMIN PLC. ORDINARY CEE 4 4.0000 3.9400 3.9400 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 89 28.4100 27.9300 28.4100 +0.8200 CES Energy Solutions Corp. CEU 0 0.9800 0.0000 CANACCORD GENUITY GROUP INC. CF 35 7.7600 7.1500 7.4200 -0.3300 CONIFEX TIMBER INC. CFF 10 1.0200 1.0100 1.0100 +0.1100 CIBC Flexible Yield ETF CAD Hedged CFLX 11 18.9700 18.9700 18.9700 -0.0100 CANFOR CORPORATION CFP 60 16.1900 15.8200 16.0900 -0.2700 CALFRAC WELL SERVICES LTD. CFW 420 0.1550 0.1450 0.1550 +0.0050 CANFOR PULP PRODUCTS INC. CFX 2 5.3800 5.3800 5.3800 -0.2100 CENTERRA GOLD INC. CG 483 19.5700 18.5900 18.8200 -0.3800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 108 1.3200 1.2600 1.3200 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 17.0300 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 15 23.7400 23.5700 23.7000 +0.2600 COGECO INC. SV CGO 2 83.4200 83.1000 83.1000 +1.8700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.7900 0.0000 CINEPLEX INC. CGX 95 7.7300 7.6700 7.7000 -0.1400 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 CALIAN GROUP LTD. CGY 1 58.4900 58.4900 58.4900 +0.5000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 37 5.2800 5.2100 5.2200 -0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 147 12.8300 12.6300 12.7500 +0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 360 2.3500 2.2900 2.3100 -0.0100 CHESSWOOD GROUP LIMITED CHW 0 4.7800 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 257 2.9400 2.8300 2.9100 +0.1200 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 8.6800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 79.7100 77.2800 78.7500 +7.9100 Central Iron Ore Limited CIO 8 0.1950 0.0000 CI FINANCIAL CORP. CIX 265 19.6400 19.0600 19.0700 +0.0800 CARDINAL ENERGY LTD. J CJ 654 0.5200 0.5000 0.5200 -0.0100 Quebec Precious Metals Corporation CJC 4 0.2800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 102 2.4200 2.3700 2.4000 0.0000 CARGOJET INC. CJT 41 193.0100 172.5800 190.9400 +25.9500 Chesapeake Gold Corp. CKG 0 4.9000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 18.3500 18.3400 18.3400 0.0000 Clearford Water Systems Inc. CLI 2 0.0400 0.0000 ALCANNA INC CLIQ 2 3.6800 0.0000 CELESTICA INC. SV CLS 46 11.2600 10.9300 11.1100 +0.0700 CANADIAN IMPERIAL BANK OF COMMERCE CM 300 94.1300 93.2900 93.6400 +0.1700 CIBC Cl. A Pr. Series 45 CM.PR.R 1 21.4000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 21 5.3200 5.1900 5.2800 +0.0800 COPPER MOUNTAIN MINING CORPORATION J CMMC 430 0.7600 0.7400 0.7600 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 49.9900 0.0000 Condor Resources Inc. CN 2 0.4000 0.0000 Canada Nickel Company Inc. CNC 1 1.0000 0.0000 CANACOL ENERGY LTD. J CNE 85 3.6300 3.5700 3.6300 +0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 2122 26.0100 24.3500 25.7400 +0.7800 CANADIAN NATIONAL RAILWAY CO. CNR 272 132.5400 130.4200 132.3600 +1.7900 Callinex Mines Inc. CNX 1 0.4800 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 15 369.6100 366.8900 369.6100 +7.0600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 5 11.2400 11.2400 11.2400 +0.0300 CRESCENT POINT ENERGY CORP. CPG 1605 2.4200 2.3100 2.3900 +0.0800 CAPITAL POWER CORPORATION CPX 109 29.2100 28.4700 28.5700 -0.8000 CREW ENERGY INC. CR 468 0.3300 0.3150 0.3200 +0.0100 Critical Elements Lithium Corporation CRE 13 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 68 3.5400 3.3700 3.4800 +0.1500 Cronos Group Inc. CRON 345 8.9000 7.7300 7.7500 -1.5100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 5 13.1500 13.0200 13.0500 +0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 110 14.2300 13.9500 14.0800 +0.1000 CAPSTONE MINING CORP. J CS 230 1.1600 1.1300 1.1400 -0.0400 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 173 9.8000 9.6700 9.7000 -0.0700 CONSTELLATION SOFTWARE INC. CSU 1 1555.0700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 134 124.7000 119.4000 120.7200 -7.7400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 1 0.1500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 389 33.1500 32.2700 32.3200 -0.8600 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 23.6000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.3000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 39.1700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 251 8.0300 7.9500 8.0200 +0.0600 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.0000 0.0000 CENOVUS ENERGY INC. CVE 3504 6.6800 6.5200 6.5800 -0.0200 CANADIAN WESTERN BANK CWB 53 22.8600 22.3800 22.5000 +0.0100 Charlotte's Web Holdings, Inc. CWEB 117 4.6700 4.5800 4.5800 -0.0200 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 165 6.4400 6.1700 6.4100 +0.2200 Calibre Mining Corp. CXB 234 1.8300 1.7200 1.7200 -0.0800 CYMBRIA CORPORATION CL 'A' NV CYB 0 44.2500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 4 0.2050 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 18 19.9500 19.6700 19.7300 +0.2300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.2200 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 14 0.0350 0.0350 0.0350 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2700 0.0000 Docebo Inc. DCBO 18 51.0000 50.0000 50.9000 +2.7200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.9700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 19 19.7100 19.7100 19.7100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 0.1950 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 Defiance Silver Corp. DEF 10 0.3900 0.0000 ALMADEX MINERALS LTD DEX 8 0.2350 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 81 6.3500 6.2700 6.3100 +0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 10.0300 10.0100 10.0100 +0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 4 0.3500 0.0000 Durango Resources Inc. DGO 0 0.0650 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 3.2000 3.2000 3.2000 +0.1000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 21 10.0700 10.0700 10.0700 +0.0100 DGTL Holdings Inc. DGTL 9 0.0000 0.0000 Star Diamond Corporation DIAM 50 0.2600 0.2600 0.2600 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 29 8.5150 8.3600 8.4900 -0.5100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 218 11.7500 11.2600 11.3000 +0.2000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 0.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 60 1.9300 1.8900 1.9200 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 0 13.3800 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1000 0.0000 Datametrex AI Limited DM 15 0.1550 0.1550 0.1550 0.0000 DMG Blockchain Solutions Inc. DMGI 2 0.1050 0.0000 DENISON MINES CORP. DML 371 0.6600 0.6300 0.6400 0.0000 DELTA 9 CANNABIS INC DN 35 0.6000 0.6000 0.6000 +0.0200 Dye & Durham Limited DND 3 14.9500 0.0000 DYNACOR GOLD MINES INC. J DNG 69 2.4000 2.2900 2.3700 +0.1400 CANDENTE COPPER CORP. J DNT 203 0.1050 0.1000 0.1000 0.0000 CloudMD Software & Services Inc DOC 251 0.9500 0.9300 0.9400 +0.1300 DOLLARAMA INC. DOL 263 50.0000 49.1500 49.9400 +0.5300 BRP INC. SV DOO 46 60.9400 59.5400 59.9900 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 268 10.6000 10.0400 10.0700 -0.2700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 26.8400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 1 3.7900 3.7900 3.7900 -0.0500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 4.6400 4.6400 4.6400 -0.0700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.6000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 17.7200 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 46 2.0700 1.9900 2.0000 -0.1000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 21 78.1100 76.4000 78.0600 +1.2800 Discovery Metals Corp. DSV 10 1.9700 1.9700 1.9700 -0.0200 Dolly Varden Silver Corporation DV 11 0.9400 0.9400 0.9400 +0.1300 Dynamic Active Tactical Bond ETF DXB 0 21.2000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 43.5000 43.5000 43.5000 -0.0300 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 16.9200 16.9100 16.9200 -0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 DynaCERT Inc. DYA 7 0.6400 0.0000 ENTERPRISE GROUP, INC. E 3 0.1600 0.0000 East Asia Minerals Corporation EAS 10 0.1700 0.1700 0.1700 -0.0200 Ethos Gold Corp. ECC 28 0.1300 0.0000 ECN CAPITAL CORP. ECN 65 4.9100 4.7700 4.8800 0.0000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECOSYNTHETIX INC. J ECO 14 2.3600 2.3600 2.3600 +0.0400 ENDEAVOUR SILVER CORP. J EDR 645 5.9300 5.5000 5.6200 -0.1400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 293 37.7700 36.0300 36.5000 -0.2700 ECHELON FINANCIAL HOLDINGS INC. EFH 3 5.5000 5.5000 5.5000 -0.5600 ELECTROVAYA INC. EFL 25 0.5300 0.5300 0.5300 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 205 11.8100 11.5100 11.7300 -0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.2200 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 23.1500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 23.5000 0.0000 ENERGY FUELS INC. J EFR 8 2.3600 2.3100 2.3100 -0.1200 ENERFLEX LTD. EFX 12 5.1400 5.0000 5.0900 -0.0700 Enthusiast Gaming Holdings Inc. EGLX 300 1.5700 1.5400 1.5500 -0.2200 Enerdynamic Hybrid Technologies Corp. EHT 80 0.0400 0.0400 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 20 28.1100 27.3000 27.3200 -0.5200 Empire Industries Ltd. EIL 260 0.2500 0.2500 0.2500 -0.1300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 24.1000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 141 9.2800 9.1600 9.2800 +0.0700 ELDORADO GOLD ELD 925 17.2200 16.4800 16.6500 -0.2200 Silver Elephant Mining Corp. ELEF 108 0.5200 0.5200 0.5200 +0.0100 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 Eloro Resources Ltd. ELO 0 0.3300 0.0000 EASTERN PLATINUM LIMITED J ELR 10 0.4000 0.4000 0.4000 +0.0200 Ely Gold Royalties Inc. ELY 10 1.4500 1.4500 1.4500 -0.2300 EMERA INCORPORATED EMA 155 54.7300 54.2600 54.3900 -0.3400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 16.5600 16.5600 16.5600 +0.8100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.6100 0.0000 Emerita Resources Corp. EMO 1 0.1650 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 101 35.7800 35.0050 35.5900 +0.8600 ENBRIDGE INC. ENB 1476 44.1100 43.4800 43.9900 +0.3800 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.2200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 21.7000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 23.8500 23.8500 23.8500 +0.2500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 12.6000 0.0000 Enduro Metals Corporation ENDR 65 0.3300 0.3200 0.3200 +0.0300 ENGHOUSE SYSTEMS LIMITED ENGH 14 78.4200 77.3900 78.4200 +1.7800 EnWave Corporation ENW 0 0.7800 0.0000 EQUITABLE GROUP INC. EQB 17 80.8200 77.9900 80.8200 +0.8300 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 20.1200 0.0000 Equinox Gold Corp. EQX 407 16.7800 16.3500 16.5700 +0.0600 Equinox Gold Corp. Wts. EQX.WT 225 0.8400 0.7600 0.8400 +0.1000 EASTMAIN RESOURCES INC. J ER 2588 0.2950 0.2750 0.2900 +0.0200 Eros Resources Corp. Rts. ERC.RT 2 0.0000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 16 0.6000 0.6000 0.6000 -0.0900 European Residential REIT ERE.UN 1 4.1200 4.1200 4.1200 -0.0300 ENERPLUS CORPORATION ERF 848 3.9100 3.7500 3.9000 +0.0200 ERO COPPER CORP ERO 20 17.8100 17.2100 17.7400 +0.4900 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 806 0.6500 0.6100 0.6200 -0.0100 EURO SUN MINING INC. J ESM 10 0.5200 0.5200 0.5200 -0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 90 0.1350 0.1350 0.1350 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.7500 0.0000 Entree Resources Ltd. ETG 15 0.4300 0.4250 0.4250 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 2 0.3250 0.0000 EXTENDICARE INC. EXE 12 5.6700 5.6300 5.6600 -0.0500 EXFO INC. SV EXF 1 5.4300 5.4300 5.4300 -0.0800 EXCELLON RESOURCES INC. J EXN 175 1.1400 1.0900 1.0900 -0.1100 Fiore Gold Ltd. F 50 1.5500 1.5100 1.5500 +0.0600 Fire & Flower Holdings Corp. FAF 1 1.0000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 32 2.9500 2.9400 2.9400 +0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 30.9900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 11.5400 11.5000 11.5400 +0.1700 First Cobalt Corp. FCC 7 0.1350 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.7400 0.0000 Founders Advantage Capital Corp. FCF 2 1.1400 0.0000 Fidelity Global Core Plus Bond ETF FCGB 4 24.4600 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.9300 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 3 27.6500 0.0000 FIRST CAPITAL REIT FCR.UN 34 14.0000 13.6800 13.7000 +0.1200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 5 25.8600 25.8600 25.8600 +0.0200 FISSION URANIUM CORP. J FCU 452 0.3850 0.3750 0.3850 +0.0150 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.7300 0.0000 Facedrive Inc. FD 1 15.1500 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 19 2.9500 2.9100 2.9200 +0.0300 First Mining Gold Corp. FF 808 0.5800 0.5400 0.5600 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 415.0000 0.0000 Falcon Gold Corp. FG 4 0.2250 0.0000 CI First Asset Enhanced Government Bond ETF FGO 25 11.4000 11.3800 11.4000 +0.0100 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 8 6.0400 6.0400 6.0400 +0.1100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 11.6100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 7.7300 7.7300 7.7300 -0.2600 Filo Mining Corp. FIL 0 1.8500 0.0000 The Supreme Cannabis Company, Inc. FIRE 114 0.2200 0.2100 0.2100 -0.0050 Franklin Liberty CDN INV GR CORP ETF FLCI 8 20.7900 20.7900 20.7900 +0.5400 Franklin Liberty Core Plus Bond ETF FLCP 18 21.0600 21.0600 21.0600 +0.3100 Purpose Floating Rate Income Fund A FLOT 0 7.2900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 206 0.7800 0.7600 0.7600 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 24.5800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 145 12.9200 12.4800 12.9200 +0.2600 Focus Graphite Inc. FMS 6 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 34.8200 34.3400 34.3400 -0.4500 49 North Resources Inc. FNR 4 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 86 214.2500 204.5700 207.8600 -8.7800 Goodfood Market Corp FOOD 167 8.6500 7.8600 7.9600 -0.5400 Falco Resources Ltd. FPC 2 0.2050 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 749 19.0700 17.8000 18.1400 -0.1800 FREEHOLD ROYALTIES LTD. FRU 51 4.1600 3.8500 4.1600 +0.3100 FIRSTSERVICE CORPORATION SV FSV 9 160.1500 159.9700 159.9700 +0.5200 Fosterville South Exploration Ltd. FSX 0 4.0000 0.0000 FORSYS METALS CORP. J FSY 50 0.1700 0.1600 0.1600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 75 10.5600 10.2500 10.3100 -0.0800 FORTUNE MINERALS LIMITED J FT 60 0.0750 0.0750 0.0750 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 258 3.5300 3.2400 3.5200 +0.3200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.6000 0.0000 FORTIS INC. FTS 361 53.7100 53.3800 53.5000 -0.2500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 14.1500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.4800 0.0000 FINNING INTERNATIONAL INC. FTT 104 20.1700 19.4600 20.0900 +0.4700 Fura Gems Inc. FURA 3 0.2000 0.0000 FORTUNA SILVER MINES INC. FVI 655 9.6200 9.0300 9.2100 -0.1400 FREEGOLD VENTURES LIMITED J FVL 97 1.7900 1.7400 1.7400 -0.0700 Fireweed Zinc Ltd. FWZ 65 0.6100 0.6100 0.6100 +0.2100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.1300 0.0000 Torque Esports Corp. GAME 20 0.5400 0.5400 0.5400 -0.0400 Galiano Gold Inc. GAU 451 2.7300 2.4900 2.5000 -0.1800 Great Bear Resources Ltd. A GBR 0 17.1900 0.0000 GREAT CANADIAN GAMING CORPORATION GC 25 28.4900 27.8500 28.4000 +1.0000 GRAN COLOMBIA GOLD CORP. J GCM 30 7.9000 7.5800 7.7500 -0.0400 Gold Rush Cariboo Corp. GDBO 8 0.0150 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 30.7900 0.0000 Goldstar Minerals Inc. GDM 6 0.0250 0.0000 GIBSON ENERGY INC. GEI 249 24.5100 23.7300 24.5000 +0.7500 Generation Mining Limited GENM 370 0.4900 0.4600 0.4750 +0.0050 GEODRILL LIMITED ORDINARY GEO 0 1.4700 0.0000 GFL Environmental Inc. W.I. GFL 107 30.6200 27.1700 29.4000 -0.5300 GOLDGROUP MINING INC. J GGA 50 0.0550 0.0550 0.0550 0.0000 GOGOLD RESOURCES INC. J GGD 337 1.8400 1.7600 1.8000 +0.0400 Garibaldi Resources Corp. GGI 4 0.7900 0.0000 Galleon Gold Corp. GGO 30 0.1500 0.1500 0.1500 +0.0200 CGI Inc. GIB.A 130 95.6300 94.2100 95.4700 +0.8000 Giga Metals Corporation GIGA 3 0.2000 0.0000 GILDAN ACTIVEWEAR INC. GIL 54 23.9800 23.6300 23.7100 -0.4300 Gold X Mining Corp. GLDX 84 4.2700 4.2700 4.2700 -0.2300 Global Atomic Corporation GLO 28 0.6900 0.6800 0.6900 -0.0100 Global Vanadium Corp. GLV 3 0.0000 0.0000 Galaxy Digital Holdings Ltd. GLXY 4 3.6300 3.6300 3.6300 +0.2900 GLOBEX MINING ENTERPRISES INC. J GMX 35 0.6500 0.6400 0.6400 0.0000 Golden Goliath Resources Ltd. GNG 62 0.2300 0.2200 0.2300 +0.0250 Goldmining Inc. GOLD 292 2.5800 2.4600 2.4700 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 70 30.9700 29.9800 30.8400 +0.5400 Great Panther Mining Limited GPR 821 1.3700 1.2400 1.3100 +0.1200 GreenPower Motor Company Inc. GPV 213 1.2900 1.2900 1.2900 +0.1200 Golden Predator Mining Corp. GPY 3 0.4700 0.0000 GoldQuest Mining Corp. GQC 4 0.3000 0.0000 Gratomic Inc. GRAT 4 0.0800 0.0000 Greenbriar Capital Corp. GRB 0 1.8100 0.0000 Gold Springs Resource Corp. GRC 60 0.1550 0.1550 0.1550 -0.0050 Grid Metals Corp. GRDM 5 0.1850 0.0000 GR Silver Mining Ltd. GRSL 3 0.8900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 24 79.5800 78.4300 79.1800 +0.0200 GOLDEN STAR RESOURCES LTD. GSC 63 6.5500 6.3700 6.5200 +0.1500 Gold Standard Ventures Corp. GSV 450 1.2900 1.2400 1.2700 +0.0800 GOEASY LTD. GSY 11 60.1100 58.6900 59.3200 -0.3500 GRAN TIERRA ENERGY INC. J GTE 266 0.4200 0.4100 0.4150 +0.0050 Greenbrook TMS Inc. GTMS 0 1.5900 0.0000 GT Gold Corp. GTT 82 1.4700 1.4600 1.4600 -0.0300 KNIGHT THERAPEUTICS INC. GUD 106 6.8600 6.7000 6.7900 -0.0500 GUYANA GOLDFIELDS INC. J GUY 15 1.8100 1.8000 1.8000 0.0000 Galway Metals Inc. GWM 2 1.8900 1.8900 1.8900 +0.5000 GREAT-WEST LIFECO INC. GWO 317 25.8500 25.1100 25.7200 +0.7500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9100 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 22.1000 22.0500 22.0500 +0.5000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.8000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 23.6300 23.6300 23.6300 +0.2200 GEAR ENERGY LTD. GXE 360 0.2200 0.1800 0.2050 +0.0400 Goldsource Mines Inc. GXS 32 0.1350 0.1350 0.1350 -0.0150 HYDRO ONE LIMITED H 443 27.9100 27.3600 27.4800 -0.2900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 11.5700 11.5700 11.5700 +0.0800 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.5700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 52.0500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 5.4000 5.3900 5.3900 -0.1000 HUDBAY MINERALS INC. HBM 721 4.8200 4.7100 4.7800 -0.0800 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.5800 0.0000 HOME CAPITAL GROUP INC. HCG 55 22.8200 21.8500 22.7000 -0.3000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 4 17.5700 17.4400 17.4400 +0.1000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 1 10.9000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 4.9000 4.9000 4.9000 -0.1300 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 87 20.9700 20.2300 20.9700 +0.9400 HEXO Corp. HEXO 2291 0.9200 0.9100 0.9100 -0.0300 Hamilton Global Financials ETF HFG 2 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 10.0500 10.0400 10.0500 +0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 159 6.8500 6.4000 6.6800 +0.1500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 117 40.7000 38.2400 39.2300 -0.9200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 7.7000 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 242 0.5700 0.5300 0.5300 -0.0200 HIGH LINER FOODS INCORPORATED HLF 0 5.5600 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 18.9000 18.9000 18.9000 -0.1200 HLS Therapeutics Inc. HLS 8 17.1400 16.3300 16.4400 -1.3400 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 1.8600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 20 7.2000 7.0400 7.0400 -0.2900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 10.2300 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 121 9.3900 8.3700 9.3400 +0.5200 HORIZON NORTH LOGISTICS INC. J HNL 0 3.5000 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 255 14.6400 12.9200 12.9800 -0.7900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 3 9.8000 9.7300 9.8000 +0.0900 Horizons Pipelines & Energy Services Index ETF HOG 1 6.6600 6.6600 6.6600 +0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 10.4700 10.1800 10.3600 -0.1900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 13.7500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 80 2.6200 2.4700 2.6000 +0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 35 15.4000 15.2000 15.2200 -0.0500 Harvest Energy Leaders Plus Income ETF A HPF 0 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 62 0.6000 0.5700 0.6000 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 17 7.3300 7.3100 7.3200 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 127 7.2400 7.0900 7.0900 -0.2200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 93 32.3600 31.3700 32.3300 +0.8100 H&R REIT HR.UN 260 10.3100 10.1000 10.1500 -0.0200 Hillcrest Petroleum Ltd. HRH 30 0.1200 0.1200 0.1200 -0.0100 HARTE GOLD CORP. J HRT 4184 0.1750 0.1700 0.1700 -0.0050 HEROUX-DEVTEK INC. HRX 4 9.8600 9.8300 9.8300 0.0000 Horizons Cash Maximizer ETF HSAV 0 100.4600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 48 7.4300 7.4200 7.4300 +0.0200 HUSKY ENERGY INC. HSE 372 4.7400 4.6200 4.6700 +0.0100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 9.1600 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 40 0.8000 0.7600 0.7600 -0.1000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 78 32.8800 32.2400 32.8200 +0.5700 Heatherdale Resources Ltd. HTR 0 0.1000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 4 17.4400 17.4400 17.4400 +0.1800 Hut 8 Mining Corp. HUT 147 1.3600 1.2600 1.2600 -0.0400 Hut 8 Mining Corp Wts. HUT.WT 2 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 69.7900 0.0000 HORIZONS SILVER ETF A HUZ 2 13.5800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 106 13.4000 13.2600 13.2700 -0.1300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 31.8500 0.0000 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 20 86.4700 86.2200 86.2300 +1.1200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 223 37.6600 37.4500 37.6300 +0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 58 36.9300 36.6800 36.7400 +0.1200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.9000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 4.2200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 7022 27.5600 25.5900 27.4400 +3.4100 iA Financial Corporation IAG 62 47.6800 47.0400 47.5000 +0.2600 INDIGO BOOKS & MUSIC INC. IDG 62 1.0700 1.0300 1.0700 +0.0200 INTACT FINANCIAL CORPORATION IFC 15 146.6900 145.3800 146.6900 +2.0800 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 23.8500 0.0000 INTERFOR CORPORATION IFP 72 15.5100 15.0800 15.5000 -0.3100 IGM FINANCIAL INC. IGM 5 33.6500 33.5500 33.5500 +0.0800 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 51 13.6000 13.4700 13.5300 +0.0800 Infinite Ore Corp ILI 85 0.1150 0.1150 0.1150 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 3600 7.0700 6.3000 6.4800 -0.4300 IMPERIAL OIL LTD. IMO 233 22.5100 21.9500 21.9900 -0.1600 IMV Inc IMV 55 6.7700 6.5800 6.7000 +0.0300 InMed Pharmaceuticals Inc. IN 0 8.2500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 87 22.4700 22.1700 22.3500 -0.2400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 7.8800 7.8100 7.8700 0.0000 INV METALS INC. J INV 80 0.7800 0.7800 0.7800 -0.0100 Inca One Gold Corp. IO 4 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 68 1.4700 1.4100 1.4500 +0.0200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 140 0.2000 0.1850 0.2000 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.8800 2.8800 2.8800 -0.0100 INTER PIPELINE LTD. IPL 1078 14.2300 13.4300 14.1300 +0.7500 IPL Plastics Inc. IPLP 15 9.9700 9.9600 9.9700 0.0000 IMPACT Silver Corp. IPT 11 1.0900 1.0700 1.0900 +0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 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 1 17.2400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 84 2.0400 1.8100 1.8800 -0.1300 INTERTAPE POLYMER GROUP INC. ITP 26 15.8700 15.5600 15.8000 -0.0700 Integra Resources Corp. ITR 20 5.3100 4.8900 4.8900 -0.3700 Internet of Things Inc. ITT 17 0.0300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 445 4.9200 4.7300 4.9200 +0.1200 JAGUAR MINING INC. J JAG 29 0.6600 0.6600 0.6600 -0.0400 Jaxon Mining Inc. JAX 1 0.0400 0.0000 JUST ENERGY GROUP INC. JE 64 0.4750 0.4650 0.4700 -0.0150 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 15.5100 15.5100 15.5100 +0.6000 Josemaria Resources Inc. JOSE 20 0.7300 0.7300 0.7300 +0.0100 Jamieson Wellness Inc. JWEL 4 38.5900 37.7600 38.5900 +0.5500 KINROSS GOLD CORPORATION K 1409 13.4200 12.8200 12.9900 -0.1300 KDA Group Inc. KDA 1 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 8.4000 0.0000 KELT EXPLORATION LTD. J KEL 480 1.8100 1.7200 1.7500 -0.0400 KERR MINES INC. J KER 455 0.1650 0.1550 0.1650 -0.0100 Kesselrun Resources Ltd. KES 74 0.2200 0.2200 0.2200 +0.1700 KEYERA CORP. KEY 662 23.9000 22.4300 23.4900 +1.7600 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 539 74.8900 71.3400 71.9700 -1.3100 KELSO TECHNOLOGIES INC. KLS 72 1.0000 0.9200 1.0000 +0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 68 17.3300 16.9900 17.3300 +0.2300 K92 Mining Inc. KNT 113 6.9300 6.3600 6.9100 +0.1500 CORVUS GOLD INC. J KOR 32 4.0400 3.8100 4.0400 +0.0300 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 992 4.2900 3.9600 4.0700 -0.0900 Klondike Silver Corp. KS 6 0.0400 0.0000 Kootenay Silver Inc. KTN 17 0.4900 0.4900 0.4900 +0.0400 KINAXIS INC. J KXS 11 223.2800 214.1500 223.2800 +6.2800 LOBLAW COMPANIES LIMITED L 112 70.0600 69.6400 69.9900 +0.0600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.6200 0.0000 Labrador Gold Corp. LAB 3 0.6000 0.0000 MediPharm Labs Corp. LABS 172 1.0500 1.0000 1.0100 -0.0400 LITHIUM AMERICAS CORP. J LAC 44 9.8700 9.4500 9.5800 +0.2200 LARAMIDE RESOURCES LTD. J LAM 34 0.2950 0.2950 0.2950 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 164.9800 0.0000 LAURENTIAN BANK OF CANADA LB 52 26.8800 26.6900 26.6900 -0.0800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 4.1200 4.0700 4.1200 +0.1700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.6500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Liberty Gold Corp. LGD 549 2.3400 2.1800 2.2500 -0.0500 LARGO RESOURCES LTD. J LGO 740 1.2000 1.1800 1.1900 +0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 0 31.6000 0.0000 American Lithium Corp. LI 7 1.8100 1.8100 1.8100 -0.0900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 27.7000 27.2500 27.2500 +0.2500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 LINAMAR CORPORATION LNR 12 42.2500 41.6000 42.1200 +0.1200 Lightspeed POS Inc. SV LSPD 490 43.1400 37.5600 41.0000 -0.9000 LUCARA DIAMOND CORP. J LUC 125 0.5800 0.5600 0.5600 -0.0200 LUNDIN GOLD INC. J LUG 173 12.7700 12.2200 12.3600 -0.0200 Lumina Gold Corp. LUM 10 1.1900 1.1900 1.1900 +0.0900 LUNDIN MINING CORPORATION LUN 619 8.1800 7.8800 8.1600 +0.1600 LXRandCo, Inc. B LXR 5 0.2200 0.2200 0.2200 -0.0450 MAG SILVER CORP. J MAG 61 23.1200 22.0000 22.4400 -0.0700 Minera Alamos Inc. MAI 40 0.6800 0.6800 0.6800 +0.0600 MAGELLAN AEROSPACE CORPORATION MAL 1 7.0500 0.0000 MAV Beauty Brands Inc. MAV 0 2.4500 0.0000 Mawson Gold Limited MAW 210 0.5100 0.5100 0.5100 -0.0100 MIDAS GOLD CORP. J MAX 1032 1.9900 1.8200 1.8400 -0.1200 Maxar Technologies Inc. MAXR 237 33.8200 29.7800 33.1300 +5.6200 MCCOY GLOBAL INC. MCB 15 0.4350 0.4350 0.4350 +0.0150 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 Mega Copper Ltd. MCU 1 0.1950 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 43 6.5600 6.3300 6.5200 +0.1800 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.3600 0.0000 MEG ENERGY CORP. MEG 219 4.0400 3.9400 3.9400 +0.0200 MENE INC MENE 0 0.3500 0.0000 META Growth Corp. META 6 0.1300 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4454 19.8300 18.9300 19.4000 +0.6100 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 16.2000 16.2000 16.2000 +3.3000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 23.6500 23.6500 23.6500 +0.1500 MAPLE LEAF FOODS INC. MFI 18 29.3100 29.0400 29.1100 -0.2900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 18.4000 18.3400 18.3800 +0.0400 MAGNA INTERNATIONAL INC. MG 44 65.5000 64.9000 65.3100 +0.5400 MEGA URANIUM LTD. J MGA 51 0.1150 0.1150 0.1150 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.3500 0.0000 Maple Gold Mines Ltd. MGM 110 0.2100 0.1800 0.1800 -0.0150 Minto Apartment REIT MI.UN 103 18.6700 18.3700 18.4000 +0.0100 GENWORTH MI CANADA INC. MIC 31 36.0800 35.2800 35.6800 +2.4200 Mimi's Rock Corp. MIMI 0 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 40 0.7600 0.7500 0.7600 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 61 0.4100 0.4000 0.4000 -0.0250 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 4 0.0450 0.0000 Mkango Resources Ltd. MKA 4 0.1600 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 22.5100 0.0000 MAKO MINING CORP MKO 90 0.5300 0.5200 0.5200 +0.0100 MCAN MORTGAGE CORPORATION MKP 5 13.3400 12.9800 13.1400 -0.3500 Melior Resources Inc. MLR 1 0.5800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 10 2.6700 2.6700 2.6700 +0.1400 Mineral Mountain Resources Ltd. MMV 2 0.4300 0.0000 Maverix Metals Inc MMX 70 6.6400 6.2100 6.3600 -0.2400 MANDALAY RESOURCES CORPORATION J MND 5 1.9600 1.8400 1.8400 -0.1100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 8 28.5400 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 15.2100 0.0000 MOGO Inc. MOGO 56 3.1800 2.8800 3.1800 +0.3900 MARATHON GOLD CORPORATION J MOZ 369 2.5600 2.3800 2.4300 +0.0900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 225 0.3200 0.3100 0.3200 +0.0100 Monarch Gold Corporation MQR 447 0.5700 0.5550 0.5550 -0.0350 MARTINREA INTERNATIONAL INC. MRE 11 10.6600 10.3900 10.6600 +0.2600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 15.9800 15.7100 15.7100 -0.0900 Millrock Resources Inc. MRO 3 0.2600 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 4.9000 0.0000 METRO INC. MRU 129 58.8300 58.0500 58.6800 +0.3400 MORNEAU SHEPELL INC. MSI 36 31.1900 30.5900 31.1900 +0.4000 MINCO SILVER CORPORATION J MSV 40 0.6000 0.6000 0.6000 -0.0800 Metalla Royalty and Streaming Ltd. MTA 23 12.2900 11.5000 11.6800 -0.3400 MULLEN GROUP LTD. MTL 17 9.6700 9.5900 9.6600 +0.1800 Loop Insights Inc. MTRX 5 0.2850 0.0000 MTY FOOD GROUP INC. MTY 27 29.8400 29.0900 29.2600 -0.0100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 15 21.1800 21.1700 21.1700 +0.0300 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 Mundoro Capital Inc. MUN 2 0.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 29.1500 0.0000 MCEWEN MINING INC. J MUX 369 1.9300 1.8500 1.9000 -0.0200 Mediavalet Inc. MVP 0 1.4600 0.0000 METHANEX CORPORATION MX 4 26.0000 25.9300 25.9400 -0.3200 Namaste Technologies Inc. N 32 0.2900 0.2900 0.2900 -0.0150 NATIONAL BANK OF CANADA NA 277 64.2500 63.7200 63.8300 -0.0500 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 17.8500 0.0000 New Age Metals Inc. NAM 4 0.0700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 126 1.0100 0.9900 1.0000 +0.0200 Niobay Metals Inc. NBY 3 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 20 0.0350 0.0350 0.0350 +0.0100 Nickel Creek Platinum Corp. NCP 70 0.1250 0.1250 0.1250 +0.0050 NEVADA COPPER CORP. J NCU 453 0.1350 0.1350 0.1350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1501 2.0900 1.9300 2.0500 +0.1600 Neo Performance Materials Inc. NEO 0 8.5700 0.0000 Neptune Wellness Solutions Inc. NEPT 98 3.9100 3.7800 3.8900 -0.0300 NFI GROUP INC NFI 154 15.2600 14.7900 14.7900 -1.1400 NOVAGOLD RESOURCES INC. J NG 65 12.8000 12.1700 12.3200 -0.3600 NEW GOLD INC. NGD 912 2.2400 2.1600 2.1800 0.0000 Newmont Corporation NGT 26 94.8500 92.5500 93.2500 -0.3500 Nighthawk Gold Corp. NHK 13 1.9300 1.8400 1.8400 -0.1200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1300 0.0000 Nippon Dragon Resources Inc. NIP 4 0.0400 0.0000 NEW MILLENNIUM IRON CORP. J NML 9770 0.0600 0.0450 0.0550 +0.0150 North American Construction Group Ltd. NOA 33 9.4300 9.0400 9.0800 -0.3500 Noble Mineral Exploration Inc. NOB 4 0.0750 0.0000 Nouveau Monde Graphite Inc. NOU 1 0.1700 0.0000 NORTHLAND POWER INC. NPI 228 37.3100 37.0200 37.2100 +0.2400 North Peak Resources Ltd. NPR 1 0.3500 0.0000 Newrange Gold Corp. NRG 10 0.2400 0.2400 0.2400 +0.0200 Northern Shield Resources Inc. NRN 5 0.1450 0.1450 0.1450 +0.0250 48North Cannabis Corp. NRTH 4 0.2250 0.0000 Naturally Splendid Enterprises Ltd. NSP 3 0.0750 0.0000 Nutrien Ltd. NTR 317 47.5400 46.6600 46.8700 -0.5900 Nulegacy Gold Corporation NUG 4 0.1250 0.0000 Numinus Wellness Inc. NUMI 5 0.4200 0.0000 NUVISTA ENERGY LTD. NVA 3797 0.7300 0.6600 0.7000 +0.0300 Novo Resources Corp. NVO 101 3.9800 3.4500 3.5200 -0.2400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 12 35.0800 34.8000 35.0400 +0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 61 30.1400 29.8000 30.1000 -0.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 98 11.4200 11.1600 11.1600 -0.1600 NEXGEN ENERGY LTD. J NXE 272 2.3500 2.2500 2.2900 -0.0800 NexOptic Technology Corp. NXO 1 1.0500 1.0500 1.0500 +0.1900 Nexus Real Estate Investment Trust NXR.UN 0 1.5500 0.0000 Nexus Gold Corp. NXS 4 0.0950 0.0000 NorZinc Ltd. NZC 5 0.1100 0.1100 0.1100 +0.0050 Obsidian Energy Ltd. OBE 4 0.6000 0.0000 Outcrop Gold Corp. OCG 11 0.8000 0.8000 0.8000 +0.2400 Oroco Resource Corp. OCO 0 0.3300 0.0000 OCEANAGOLD CORPORATION OGC 757 3.7500 3.5200 3.6500 -0.0100 ORBIT GARANT DRILLING INC. OGD 0 1.0300 0.0000 OrganiGram Holdings Inc. OGI 530 1.7000 1.6400 1.6600 -0.0800 Orla Mining Ltd. OLA 991 7.2500 6.6400 6.8500 +0.0500 ONCOLYTICS BIOTECH INC. ONC 52 2.6100 2.5300 2.5300 -0.1100 ONEX CORPORATION SV ONEX 126 62.5300 60.9200 62.5300 +2.4200 OPSENS INC. J OPS 20 0.7600 0.7600 0.7600 +0.0400 OSISKO GOLD ROYALTIES LTD OR 77 16.5900 15.5300 15.7300 -0.8200 Orca Gold Inc. ORG 4 0.6200 0.0000 OROCOBRE LIMITED ORDINARY J ORL 4 3.1200 3.0900 3.1100 +0.1600 ORVANA MINERALS CORP. J ORV 54 0.3000 0.3000 0.3000 -0.0100 Osprey Gold Development Ltd. OS 430 0.0750 0.0750 0.0750 +0.0150 NORBORD INC. OSB 17 41.6900 40.5200 41.6900 +0.6400 OSISKO MINING INC. J OSK 1494 4.7000 4.1100 4.2200 -0.4400 OPEN TEXT CORPORATION OTEX 19 61.6000 61.0300 61.6000 +0.6300 Ovintiv Inc. OVV 210 14.8000 14.5200 14.7700 +0.0900 PAN AMERICAN SILVER CORP. PAAS 103 53.5100 49.2900 51.0900 -0.8900 Patriot One Technologies Inc. PAT 70 0.9900 0.9700 0.9800 +0.0400 COUNTERPATH CORPORATION J PATH 0 6.2800 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 35 99.2400 97.5900 98.5000 +3.1500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.7500 0.0000 PharmaCielo Ltd. PCLO 3 0.7500 0.0000 PRECISION DRILLING CORPORATION PD 380 0.8900 0.8500 0.8700 +0.0100 Invesco Canadian Dividend Index ETF PDC 2 23.8100 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.4300 0.0000 Pure Energy Minerals Limited PE 2 0.1750 0.0000 Chakana Copper Corp. PERU 34 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 522 2.3500 2.2300 2.3100 +0.1000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 43 10.3500 10.3200 10.3500 +0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8300 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 10 10.9900 10.9900 10.9900 +0.1400 PREMIER GOLD MINES LIMITED J PG 1018 3.0400 2.7500 2.8700 -0.0700 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.1500 0.0000 Pure Gold Mining Inc. PGM 33 2.0400 2.0000 2.0300 -0.0700 Photon Control Inc. PHO 365 1.9600 1.6800 1.8300 -0.4400 PHX ENERGY SERVICES CORP. PHX 1 1.0600 1.0600 1.0600 +0.0300 Sprott Physical Gold Trust CAD PHYS 15 21.8400 21.7200 21.8400 +0.2600 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.4500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 5 15.0200 14.6200 15.0000 +0.5300 PARKLAND CORPORATION PKI 39 36.9900 35.7200 36.9900 +1.3800 Pinnacle Renewable Energy Inc. PL 2 4.7800 4.7300 4.7300 -0.0400 Progressive Planet Solutions Inc. PLAN 9 0.0950 0.0000 PARK LAWN CORPORATION PLC 9 25.4100 24.9800 25.4100 +0.1100 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 PIMCO Monthly Income Fund PMIF 51 19.4800 19.4600 19.4600 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 21.0000 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.6900 0.0000 PINE CLIFF ENERGY LTD. J PNE 290 0.1500 0.1450 0.1500 +0.0100 Kraken Robotics Inc. PNG 26 0.5400 0.5400 0.5400 +0.0200 POLYMET MINING CORP. J POM 73 0.6800 0.6600 0.6600 0.0000 Painted Pony Energy Ltd. PONY 217 0.6200 0.6000 0.6100 -0.0200 PopReach Corporation POPR 0 0.0000 0.0000 Portofino Resources Inc. POR 10 0.2350 0.2350 0.2350 -0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 111 2.1800 2.0800 2.1800 +0.0700 POWER CORPORATION OF CANADA SV POW 930 25.3000 24.4100 25.2350 +0.6750 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 514 34.6800 33.6700 34.5100 +0.6600 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.0150 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 75 19.5000 18.6300 19.1000 -0.1800 ProFound Medical Corp. PRN 11 20.4700 20.1400 20.1400 -0.8600 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 57 0.1700 0.1500 0.1700 +0.0550 PERSEUS MINING LIMITED ORDINARY J PRU 19 1.4400 1.4400 1.4400 -0.0400 Pro Real Estate Investment Trust PRV.UN 51 4.8000 4.7100 4.7800 +0.0500 Prime Mining Corp. PRYM 4 1.8500 1.8500 1.8500 -0.2300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.5000 0.0000 PetroShale Inc. PSH 3 0.1100 0.0000 PASON SYSTEMS INC. PSI 27 6.3800 6.2000 6.2200 +0.0200 PRAIRIESKY ROYALTY LTD. PSK 177 9.1200 8.8000 9.1100 +0.2800 Sprott Physical Silver Trust PSLV 258 13.6700 12.9900 13.6400 +0.8600 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.0800 0.0000 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 POET Technologies Inc. PTK 8 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 27 3.1700 2.9900 3.0700 0.0000 POINTS INTERNATIONAL LTD. J PTS 3 13.0000 12.7000 13.0000 +0.6000 Purepoint Uranium Group Inc. PTU 5 0.0400 0.0000 Puma Exploration Inc. PUMA 1 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 2293 17.3700 14.5000 16.6800 +3.4300 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.0600 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.6000 0.0000 Power Metals Corp. PWM 1 0.3200 0.0000 Phoenix Gold Resources Corp. PXA 1 0.0700 0.0000 PAREX RESOURCES INC. J PXT 147 18.4200 18.2600 18.3900 +0.7900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 37.6600 37.6600 37.6600 -2.1700 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.0600 0.0000 PyroGenesis Canada Inc. PYR 8 5.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 8.7000 8.6500 8.6800 +0.0100 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 61 31.8000 30.7700 31.7700 +0.9700 The Bitcoin Fund QBTC.U 2 15.5000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.1200 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 4 0.1150 0.0000 Invesco QQQ Index ETF QQC.F 1 88.2300 0.0000 Quadro Resources Ltd. QRO 25 0.3100 0.3100 0.3100 +0.2600 RESTAURANT BRANDS INTERNATIONAL INC QSR 169 75.3000 73.4100 73.4800 -2.9500 Quarterhill Inc. QTRH 31 1.9800 1.9400 1.9800 0.0000 Quisitive Technology Solutions, Inc. QUIS 9 0.4700 0.0000 Qyou Media Inc. QYOU 1 0.0450 0.0000 STINGRAY GROUP INC. SV RAY.A 10 4.9800 4.9400 4.9700 -0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 64 65.1900 64.1200 65.1200 +1.0400 Robex Resources Inc. RBX 3 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 8 33.9800 33.1600 33.9800 +0.3400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 279 55.8000 55.0200 55.7100 +0.1700 Radisson Mining Resources Inc. RDS 2 0.1750 0.0000 Real Matters Inc. REAL 77 32.9500 31.3700 32.7700 +0.2600 Reconnaissance Energy Africa Ltd. RECO 51 0.7100 0.7100 0.7100 -0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 412 15.2500 14.9000 14.9300 +0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 10 4.2200 4.0800 4.1800 +0.0800 Redstar Gold Corp. RGC 220 0.1250 0.1250 0.1250 +0.0350 Rio2 Limited RIO 6 0.9300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 15.5000 0.0000 Canopy Rivers Inc. RIV 110 0.9300 0.8900 0.8900 -0.0600 TRANSALTA RENEWABLES INC. RNW 67 15.7000 15.4400 15.4500 +0.0900 Rockridge Resources Ltd. ROCK 1 0.1350 0.0000 Roots Corporation ROOT 29 1.1700 1.1600 1.1700 +0.0100 Roscan Gold Corporation ROS 12 0.5100 0.5100 0.5100 -0.0100 ROXGOLD INC. J ROXG 498 1.7700 1.6800 1.7000 -0.0400 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 18.0000 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 68.7200 67.7900 67.7900 -0.7100 ROGERS SUGAR INC. RSI 33 4.8000 4.7600 4.7700 -0.1000 Rugby Mining Limited RUG 2 0.2150 0.0000 RUSSEL METALS INC. RUS 24 18.6500 18.3900 18.4300 -0.0800 RESVERLOGIX CORP. J RVX 25 0.7600 0.7600 0.7600 +0.0100 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 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 ROYAL BANK OF CANADA RY 888 94.8000 93.6400 94.6000 +0.8800 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 1 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.9000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.2500 25.2500 25.2500 -0.1000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.1900 0.0000 Razor Energy Corp. RZE 3 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 366 0.2050 0.2050 0.2050 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 80 0.2350 0.2350 0.2350 +0.0050 SAPUTO INC. SAP 103 35.0400 33.1500 35.0400 +1.9100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 30 0.0850 0.0850 0.0850 0.0000 SABINA GOLD & SILVER CORP. J SBB 283 2.3600 2.2600 2.3300 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6 10.0200 10.0200 10.0200 +0.0100 Silver Bear Resources plc SBR 39 0.2100 0.2000 0.2000 -0.0100 Purpose Silver Bullion Fund Curr Hdgd SBT 1 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 49 2.6800 2.6100 2.6200 -0.0500 Score Media and Gaming Inc. SCR 60 0.6800 0.6700 0.6800 -0.0700 Santacruz Silver Mining Ltd. SCZ 9 0.1500 0.0000 SEABRIDGE GOLD INC. J SEA 6 26.5000 26.0700 26.0700 -0.1900 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 425 1.6600 1.5600 1.6200 -0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 Superior Gold Inc. SGI 7 0.8500 0.8500 0.8500 -0.0400 SURGE ENERGY INC. J SGY 658 0.3150 0.3050 0.3050 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 4 1445.8900 1445.8900 1445.8900 +3.7000 SIENNA SENIOR LIVING INC. SIA 67 10.4400 10.1800 10.2500 -0.0900 Sokoman Minerals Corp. SIC 300 0.1150 0.1150 0.1150 -0.0050 CI First Asset U.S. TrendLeaders Index ETF SID 0 22.3500 0.0000 Sienna Resources Inc. SIE 2 0.0600 0.0000 SPROTT INC. SII 29 53.7700 52.3900 52.3900 -0.6200 SilverCrest Metals Inc. SIL 257 13.7200 12.9800 13.3600 -0.1700 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 65 14.2300 14.0200 14.2100 +0.3100 STELLA-JONES INC. SJ 19 43.0400 42.7300 43.0100 -0.3100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 159 24.8200 24.5800 24.8100 +0.1600 Skeena Resources Limited SKE 22 2.9800 2.8800 2.9600 +0.1600 SUN LIFE FINANCIAL INC. SLF 422 54.4500 53.2800 53.9100 +0.4100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.5200 0.0000 Solitario Zinc Corp. SLR 15 0.5500 0.5500 0.5500 +0.0100 Solaris Resources Inc. SLS 2 1.7200 1.7200 1.7200 +0.1300 Silver Tiger Metals Inc. SLVR 5 0.4800 0.0000 SIERRA METALS INC. J SMT 18 2.2400 2.1400 2.1400 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 141 12.6600 12.1700 12.4600 +0.1900 SNC - LAVALIN GROUP INC. SNC 97 23.2700 22.8000 23.0000 +0.1000 Sirios Resources Inc. SOI 1 0.1150 0.0000 Saturn Oil & Gas Inc. SOIL 3 0.1550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 42 3.7900 3.6600 3.6600 +0.0100 STUART OLSON INC. SOX 99 0.1700 0.1600 0.1700 +0.0050 SUNOPTA, INC. SOY 20 9.1700 8.7500 8.7800 +0.1000 Spanish Mountain Gold Ltd. SPA 11 0.6900 0.0000 SUPERIOR PLUS CORP. SPB 17 11.8500 11.8100 11.8400 -0.0700 SRG Mining Inc. SRG 4 0.9400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 11 9.0800 8.9700 9.0700 +0.0500 SmartCentres REIT Variable Voting SRU.UN 94 20.8100 20.3500 20.5000 +0.1500 SANDSTORM GOLD LTD. SSL 849 13.2100 12.3500 12.6500 -0.3900 SSR Mining Inc. SSRM 122 32.4000 31.2300 31.7700 -0.4500 Sangoma Technologies Corporation STC 210 2.4800 2.4800 2.4800 +0.2000 Stelmine Canada Ltd. STH 4 0.1100 0.0000 STELCO HOLDINGS INC. STLC 4 8.2000 8.1600 8.1900 +0.0900 STANTEC INC. STN 30 44.6200 43.7500 44.2900 +0.8000 SUNCOR ENERGY INC. SU 1584 22.2400 21.8500 21.8600 -0.2200 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 15 0.8300 0.8300 0.8300 +0.0500 Storagevault Canada Inc. SVI 7 3.1100 3.0700 3.1100 0.0000 SILVERCORP METALS INC. J SVM 572 10.5100 9.8100 10.0600 -0.1100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 14.0800 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 14.8900 14.8900 14.8900 +2.5300 SIERRA WIRELESS, INC. SW 60 17.1600 15.3400 16.3600 -0.9100 TELUS CORPORATION T 5464 24.1200 23.8100 24.0300 +0.2200 TRANSALTA CORPORATION TA 304 8.5600 8.3800 8.4800 -0.0800 Tajiri Resources Corp. TAJ 3 0.1500 0.0000 Tetra Bio Pharma Inc. TBP 9 0.2200 0.2200 0.2200 +0.0100 Tetra Bio Pharma Inc.Wts TBP.WT 6 0.5000 0.0000 Timia Capital Corp. TCA 750 0.1950 0.1950 0.1950 -0.0150 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 30 15.4300 15.1000 15.2900 -0.1300 Tricon Residential Inc. TCN 21 10.1400 10.0000 10.1300 +0.0400 TRICAN WELL SERVICE LTD. TCW 42 0.9700 0.9700 0.9700 0.0000 TORONTO-DOMINION BANK (THE) TD 1021 60.6400 59.9500 60.5000 +0.3900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 16.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 15.3000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.4300 0.0000 TD Global Technology Leaders Index ETF TEC 2 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 667 15.1800 14.8000 15.1100 +0.2600 Tervita Corporation TEV 0 3.7800 0.0000 TIMBERCREEK FINANCIAL CORP. TF 24 8.4600 8.3900 8.4500 +0.1800 TFI INTERNATIONAL INC. TFII 26 58.8200 58.0200 58.7500 +0.6500 TD Active Global Enhanced Dividend ETF TGED 0 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 5 0.8100 0.8100 0.8100 +0.0100 TERAGO INC. TGO 0 6.0500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 99 0.4100 0.4000 0.4050 -0.0050 TGS Esports Inc. TGS 6 0.0000 0.0000 TERANGA GOLD CORPORATION J TGZ 654 16.7900 15.4300 16.0600 -0.1500 THERATECHNOLOGIES INC. TH 16 3.2700 3.1900 3.2000 -0.0300 Therma Bright Inc. THRM 41 0.1950 0.1950 0.1950 -0.0400 TOROMONT INDUSTRIES LTD. TIH 28 74.3800 73.1200 74.0000 +1.1400 Till Capital Corporation TIL 0 5.2000 0.0000 TASEKO MINES LIMITED TKO 312 1.1100 1.0500 1.1000 +0.1100 Troilus Gold Corp. TLG 31 1.4600 1.4600 1.4600 -0.0500 TALON METALS CORP. J TLO 143 0.2800 0.2750 0.2750 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 26.7400 26.7400 26.7400 +0.2100 Trigon Metals Inc. TM 4 0.5000 0.0000 TITAN MEDICAL INC. TMD 12 1.1300 1.1000 1.1000 -0.0100 TREASURY METALS INC. J TML 110 0.5800 0.5800 0.5800 -0.0500 TRILOGY METALS INC. J TMQ 5 2.7500 2.7500 2.7500 +0.0100 TMAC RESOURCES INC. J TMR 24 1.5500 1.5000 1.5000 -0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 17 5.9600 5.8900 5.9100 +0.1000 Tanzanian Gold Corporation TNX 130 1.2400 1.1600 1.2100 -0.0100 TORC OIL & GAS LTD. TOG 1205 1.8000 1.7100 1.7900 +0.0600 TOURMALINE OIL CORP. TOU 992 15.8400 14.9600 15.7100 +0.8500 SPIN MASTER CORP. SV TOY 274 28.8500 25.2900 26.8700 +3.6500 TD Income Builder ETF TPAY 0 25.4700 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 48.6000 0.0000 TD Q Global Multifactor ETF TQGM 7 14.2700 14.2700 14.2700 +0.2200 THOMSON REUTERS CORPORATION TRI 293 98.8700 95.6700 98.7800 +3.9800 TRILLIUM THERAPEUTICS INC. J TRIL 59 10.0900 9.8000 9.8200 -0.2700 TC ENERGY CORPORATION TRP 779 64.1000 63.3800 64.0700 +0.5800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 5 8.3400 8.3400 8.3400 +0.3300 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 23.7700 23.7500 23.7500 -0.2600 TURQUOISE HILL RESOURCES LTD. TRQ 925 1.1600 1.1100 1.1600 +0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 5.1600 5.1000 5.1000 -0.0500 Trisura Group Ltd. TSU 8 92.4100 91.7500 92.0900 +9.5900 Tinkerine Studios Ltd. TTD 1 0.1500 0.0000 Tudor Gold Corp TUD 8 4.0000 4.0000 4.0000 +0.5500 Teuton Resources Corp. TUO 0 4.5900 0.0000 TREVALI MINING CORPORATION J TV 2000 0.1150 0.1050 0.1150 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1650 0.9100 0.8400 0.8900 +0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 91 0.8200 0.8000 0.8100 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 18.0600 0.0000 TOREX GOLD RESOURCES INC. J TXG 72 25.3700 23.4300 23.6100 -1.1400 TOUCHSTONE EXPLORATION INC. TXP 26 1.3100 1.3000 1.3000 0.0000 URANIUM PARTICIPATION CORPORATION U 66 4.8700 4.7200 4.7900 -0.0500 UEX CORPORATION J UEX 304 0.1850 0.1800 0.1800 -0.0050 DOMTAR CORPORATION UFS 11 30.0800 28.7500 29.8400 +1.0200 Unigold Inc. UGD 3 0.5900 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 0 30.2000 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 9 7.2500 7.1500 7.1900 -0.0500 URTHECAST CORP. J UR 21 0.0800 0.0800 0.0800 -0.0050 Uranium Royalty Corp. URC 4 1.3000 1.2800 1.2800 +0.1100 UR-ENERGY INC. J URE 95 0.7500 0.7300 0.7300 -0.0300 Americas Gold and Silver Corporation USA 51 4.7600 4.6000 4.6300 -0.0700 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 39 27.8100 27.7900 27.8100 +0.0900 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 18 27.3800 27.2700 27.3800 +0.1400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 27.1000 27.0900 27.0900 +0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.3300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 35.3600 35.3600 35.3600 +1.0800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 12 33.3700 33.2400 33.3100 +0.1000 Vanguard Conservative ETF Portfolio VCNS 1 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.2800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 30.1000 30.1000 30.1000 +0.2500 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 74 35.4300 35.1500 35.4100 +0.0700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 38.5800 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 0.0000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 3 28.7300 28.7300 28.7300 +0.1800 VERMILION ENERGY INC. VET 834 5.9600 5.7800 5.9200 +0.0700 VILLAGE FARMS INTERNATIONAL, INC. VFF 272 8.1500 7.8400 8.1100 -0.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 40 78.6100 78.3300 78.6100 +0.2000 Victoria Gold Corp. VGCX 32 17.3400 16.8200 17.3400 +0.3400 Visible Gold Mines Inc. VGD 2 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 27 56.8300 56.6700 56.8300 +0.5000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 16 42.3700 42.3400 42.3400 +0.0400 Vanguard Growth ETF Portfolio VGRO 39 27.1500 27.0500 27.1500 +0.1100 VISTA GOLD CORP. VGZ 42 1.8300 1.7500 1.7900 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.7600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 3 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 522 4.2900 4.0000 4.2400 +0.1700 Silver Viper Minerals Corp. VIPR 4 0.6400 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 27.4300 27.3500 27.4300 -0.0300 Vivo Cannabis Inc. VIVO 0 0.2500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 30.3700 0.0000 The Valens Company Inc. VLNS 13 2.0900 2.0300 2.0600 0.0000 The Valens Company Inc. Wts. VLNS.WT 30 0.1500 0.1500 0.1500 -0.0100 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 0.0000 0.0000 Viemed Healthcare, Inc. VMD 143 13.9700 13.0300 13.3800 -0.5600 Viscount Mining Corp. VML 2 0.3650 0.0000 5N PLUS INC. VNP 7 1.8400 1.8000 1.8300 -0.0600 Vox Royalty Corp. VOX 2 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 27.2300 27.2300 27.2300 +0.5200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.5000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 24 25.0800 25.0800 25.0800 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 56.1400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 21 61.3400 60.8800 61.2900 +0.3900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 58.9200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 40.7900 0.0000 Vaxil Bio Ltd. VXL 2 0.1000 0.0000 Vizsla Resources Corp. VZLA 88 2.1000 2.0900 2.1000 +0.0200 Val-D'or Mining Corporation VZZ 1 0.0000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 24.5000 0.0000 Warrior Gold Inc. WAR 5 0.0500 0.0000 WASTE CONNECTIONS, INC. WCN 54 137.5300 134.3200 137.3100 +2.9300 WHITECAP RESOURCES INC. J WCP 1143 2.4900 2.3700 2.4700 +0.0700 WESDOME GOLD MINES LTD. WDO 104 14.5100 13.7400 13.9900 -0.2700 CANOPY GROWTH CORPORATION J WEED 553 25.3900 23.2300 23.3200 -2.1900 WESTERN FOREST PRODUCTS INC. WEF 658 1.0900 1.0500 1.0500 -0.0200 WELL Health Technologies Corp. WELL 282 4.5000 4.2000 4.3700 -0.0200 WEST FRASER TIMBER CO. LTD. WFT 54 66.7100 65.7900 66.6300 -1.2600 White Gold Corp. WGO 0 1.2200 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 119 14.1000 13.5400 13.6600 -0.5800 WPT Industrial REIT WIR.UN 7 18.5200 18.1500 18.1500 -0.4300 Willow Biosciences Inc. WLLW 32 0.7200 0.7200 0.7200 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 245 0.9800 0.9500 0.9500 -0.0300 WeedMD Inc. WMD 7 0.3900 0.0000 Whitemud Resources Inc. WMK 6 0.0100 0.0000 WESTON LTD. GEORGE WN 10 101.1300 100.3700 100.6900 +0.0400 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 24.2000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.8300 0.0000 WINPAK LIMITED WPK 24 47.4100 46.2800 46.8900 -0.4900 Wheaton Precious Metals Corp. WPM 355 76.6200 72.5900 73.7200 -0.9000 WESTPORT FUEL SYSTEMS INC. WPRT 3 2.0700 2.0600 2.0700 -0.1100 WESTERN COPPER AND GOLD CORPORATION J WRN 193 1.6800 1.5800 1.5900 -0.0100 Walker River Resources Corp. WRR 1 0.0900 0.0000 WESTERN RESOURCES CORP. J WRX 50 0.1900 0.1900 0.1900 +0.0100 WSP GLOBAL INC. WSP 63 87.9900 86.5100 87.0400 +1.5100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 17.3600 17.0200 17.1100 +0.0100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.7100 0.0000 TMX GROUP LIMITED X 24 140.0200 135.4200 136.7600 -1.0700 GOLDMONEY INC. XAU 96 3.0000 2.7100 2.7500 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 28.0300 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 30 34.0700 34.0600 34.0700 +0.0900 Xebec Adsorption Inc. XBC 25 4.8600 4.7500 4.8500 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 11.0800 11.0800 11.0800 +0.0500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 27 22.8700 22.8400 22.8700 +0.0600 ISHARES CHINA INDEX ETF UNITS XCH 1 27.7700 0.0000 EXACTEARTH LTD. J XCT 2 0.3100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 18.3000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 21.6500 21.5900 21.6000 +0.0700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 27.3300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 28.9700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1409 5.2500 5.1500 5.2400 +0.0800 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 17.9400 17.9400 17.9400 +0.2100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 32.2700 0.0000 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 21.4500 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 52 33.3800 33.2000 33.3000 +0.2400 ISHARES FLOATING RATE INDEX ETF UN XFR 0 20.0900 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 3 23.8300 23.8200 23.8200 +0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1456 25.5900 24.8500 25.1600 -0.2400 iShares Core Growth ETF Portfolio XGRO 1 21.6900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.3100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 56.0200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 15 18.5300 18.4800 18.4900 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 76 26.3900 26.2600 26.3900 +0.1300 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 24.2400 24.1600 24.2400 -0.0400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 43.1100 42.4800 43.0300 +0.6300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2844 25.1300 24.9900 25.1100 +0.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 28.5700 28.5700 28.5700 +0.1400 Auxly Cannabis Group Inc. XLY 5 0.2350 0.2350 0.2350 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 19.1200 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.9700 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 1 57.4200 57.4200 57.4200 +0.1000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 44 43.2200 43.1100 43.2200 +0.0700 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 0 22.3400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 31 88.7500 87.5200 88.7500 +1.1300 Apteryx Imaging Inc. XRAY 4 0.6300 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 27.6400 27.6400 27.6400 +0.4200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2 15.0700 0.0000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 2 21.5200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 9 28.2700 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 21.5000 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 2 19.8300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 210 36.2800 36.0000 36.2700 +0.2000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 20.1100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 66.7700 66.6500 66.7700 +0.7500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 31.2700 31.1400 31.1800 +0.0100 iShares ESG Aware MSCI USA Index ETF XSUS 1 23.3900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.8100 0.0000 X-Terra Resources Inc. XTT 14 0.2150 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 53.7100 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 13 26.8800 26.8100 26.8300 -0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 31.4600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 56.5100 56.2100 56.4600 +0.3500 YELLOW PAGES LIMITED Y 2 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4500 0.0000 YANGARRA RESOURCES LTD. YGR 30 0.6300 0.6200 0.6200 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0700 0.0000 YAMANA GOLD INC. YRI 5242 9.2600 8.8500 8.9500 -0.1200 YSS Corp. YSS 3 0.1050 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 19.6700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 18 16.9900 16.9900 16.9900 0.0000 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 20.3500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 21 17.5700 17.5500 17.5600 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 10 22.3100 22.3100 22.3100 +0.5300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 274 14.5600 14.5400 14.5600 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 17.6300 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 18.5100 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 20.0700 20.0500 20.0700 -0.0400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 14.6100 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 25 18.2100 18.0600 18.2100 +0.0800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 223 24.5500 24.4100 24.4500 +0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 21.2500 21.2500 21.2500 +0.1000 ZEN Graphene Solutions Ltd. ZEN 3 0.6300 0.0000 Zenabis Global Inc. ZENA 19 0.1150 0.1150 0.1150 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 13 29.6900 29.2600 29.6900 +0.4300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 22.6700 22.6600 22.6600 -0.0300 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 11 21.2700 21.2500 21.2700 +0.1200 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 Zephyr Minerals Ltd. ZFR 8 0.2900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.6600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 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 9 101.3100 97.3200 98.0600 -1.4000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 37.3800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 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 6 12.8900 12.8900 12.8900 +0.0100 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 42 96.1600 93.1800 93.3700 -0.8900 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 28 32.0800 32.0100 32.0800 +0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 31 21.0000 20.9900 21.0000 +0.1600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 22.3700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 38.3300 38.3200 38.3300 +0.0200 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.3300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 16.2600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 18.8800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 92 8.8600 8.8500 8.8600 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 13.5700 13.5700 13.5700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 30.0400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 77 82.4800 81.2500 82.4200 +1.0200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 20.0800 20.0800 20.0800 +0.1400 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 19.3700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 26 49.0100 48.6000 48.9700 +0.3800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 61 50.7500 50.7400 50.7400 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 12 53.6000 53.6000 53.6000 -0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 17 19.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 46.9600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 66.3800 66.3800 66.3800 -0.5900 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 21.1000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 46.4800 46.4800 46.4800 +0.4400 BMO Ultra Short-Term US Bond ETF USD ZUS.U 3 49.2700 49.2700 49.2700 +0.0100 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.6800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 20.8600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 47 15.3900 15.3300 15.3800 +0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 17.5000 17.5000 17.5000 -0.0900 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 18.3400 0.0000 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 15.7100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 11.7800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 20.0200 19.4300 20.0200 +0.6800 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 70,883 Total Volume: 22,683,692 Total Value: $277,416,932 Advanced: 398 Declined: 304 Unchanged: 3,643 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.