Pure Trading Daily Market Summary August 18 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 500 0.0550 0.0550 0.0550 0.0000 ADVANTAGE OIL & GAS LTD. AAV 438 2.2600 2.1500 2.1700 +0.0300 Azincourt Energy Corp. AAZ 550 0.0400 0.0400 0.0400 -0.0050 Abcourt Mines Inc. ABI 3 0.0650 0.0000 Arbor Metals Corp. ABR 1 1.8100 1.8100 1.8100 +1.7243 Abraplata Resource Corp. ABRA 27 0.4100 0.4000 0.4000 -0.0150 ABSOLUTE SOFTWARE CORPORATION J ABT 35 15.6000 15.0400 15.5500 +0.3900 BARRICK GOLD CORPORATION ABX 5550 41.2600 39.2700 39.5800 -0.1800 AIR CANADA VOTING AND VARIABLE VOTING AC 2210 16.3400 15.8000 15.8900 -0.2900 Aurora Cannabis Inc. ACB 27 13.4000 13.0500 13.0700 -0.3100 AURORA CANNABIS INC. WARRANTS ACB.WT 5 0.2200 0.2200 0.2200 -0.0300 ATCO LTD. CL 'I' NV ACO.X 15 40.8800 40.7500 40.8800 +0.2600 AUTOCANADA INC. ACQ 14 16.6000 15.9000 16.1300 -0.1700 Acasti Pharma Inc. ACST 32 1.0400 0.9900 1.0200 +0.0800 ALARIS ROYALTY CORP. AD 28 12.8400 12.6100 12.6700 -0.2400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 9.1200 0.0000 Adamera Minerals Corp. ADZ 4 0.1250 0.0000 AGNICO EAGLE MINES LIMITED AEM 148 111.0400 107.2500 108.2200 -0.6000 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.3000 0.0000 AETERNA ZENTARIS INC. AEZS 25 0.6600 0.6400 0.6500 -0.0300 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 23 37.0300 35.7900 36.1900 -1.0800 Amarillo Gold Corporation AGC 3 0.3150 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 26 5.1900 5.1300 5.1300 -0.0600 African Gold Group, Inc. AGG 1 0.3200 0.0000 ALAMOS GOLD INC. J AGI 730 14.4400 13.7800 14.0300 -0.1500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 23 10.6200 10.4900 10.4900 -0.1900 ALTUS GROUP LIMITED AIF 18 48.3600 47.8000 48.3600 +0.4700 Almonty Industries Inc. AII 15 0.6300 0.6300 0.6300 -0.0200 Clean Air Metals Inc. AIR 1 0.3900 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 55 0.4050 0.3600 0.3600 -0.0650 Akumin Inc. CAD AKU 0 3.3300 0.0000 ALX Resources Corp. AL 160 0.0650 0.0650 0.0650 -0.0050 ALTAGAS LTD. ALA 311 18.0800 17.9300 18.0500 +0.0900 Alpha Lithium Corporation ALLI 1 0.8100 0.0000 ALTIUS MINERALS CORPORATION ALS 7 11.5600 11.5000 11.5100 +0.2800 Alithya Group Inc ALYA 47 2.4300 2.3000 2.3300 -0.0400 American Creek Resources Ltd. AMK 515 0.3700 0.3700 0.3700 -0.0650 ALMADEN MINERALS LTD. AMM 63 1.0700 1.0000 1.0500 +0.0400 Amex Exploration Inc. AMX 0 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 0 40.1400 0.0000 ANACONDA MINING INC. J ANX 1826 0.7800 0.7000 0.7800 +0.1300 Alianza Minerals Ltd. ANZ 6 0.0300 0.0000 AFRICA OIL CORP. J AOI 21 1.1300 1.1200 1.1300 -0.0200 Ascot Resources Ltd. AOT 175 1.0800 1.0300 1.0400 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 38.6800 38.5100 38.6800 -0.2700 Apollo Gold Corp. APGO 0 0.0600 0.0000 APHRIA INC. J APHA 172 6.1500 5.9800 6.1400 +0.0900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 9.9900 9.8200 9.9200 +0.0400 APTOSE BIOSCIENCES INC. APS 11 7.0200 6.8300 6.8300 -0.2000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1411 18.2100 17.9800 18.2100 +0.2100 Aequus Pharmaceuticals Inc. AQS 4 0.1450 0.0000 ARGONAUT GOLD INC. J AR 455 3.1000 2.9200 2.9500 -0.0700 AECON GROUP INC. ARE 23 14.7500 14.4800 14.6300 +0.1400 AMERIGO RESOURCES LTD. J ARG 5 0.5500 0.5500 0.5500 +0.0200 Aurania Resources Ltd. ARU 9 4.4500 4.4000 4.4100 +0.0400 ARC RESOURCES LTD. ARX 630 6.8200 6.5900 6.7200 +0.0700 Avino Silver & Gold Mines Ltd. ASM 119 1.6900 1.5700 1.6600 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 20 0.0600 0.0600 0.0600 +0.0050 ALACER GOLD CORP. J ASR 151 8.9400 8.6100 8.6600 -0.1500 AcuityAds Holdings Inc. AT 11 2.2000 2.1100 2.1500 +0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 19 20.0900 20.0000 20.0900 -0.0900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 44.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 208 45.5300 45.0700 45.2200 -0.1500 ATHABASCA OIL CORPORATION J ATH 590 0.1950 0.1950 0.1950 +0.0050 ATLANTIC POWER CORPORATION ATP 65 2.9200 2.8200 2.9200 +0.0600 ATW Tech Inc. ATW 3 0.0350 0.0000 ARITZIA INC. SV ATZ 28 17.7100 17.2200 17.2900 -0.2200 Aurion Resources Ltd. AU 24 1.4500 1.4300 1.4500 -0.0100 Allegiant Gold Ltd. AUAU 11 0.3600 0.0000 AURYN RESOURCES INC. J AUG 51 3.1600 2.9600 3.0400 -0.0300 GOLDEN MINERALS COMPANY J AUMN 60 0.6300 0.5900 0.5900 -0.0300 AURINIA PHARMACEUTICALS INC. J AUP 51 19.2100 18.7000 18.9500 -0.1700 AUX Resources Corporation AUX 1 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 205 0.0800 0.0750 0.0750 0.0000 AVCORP INDUSTRIES INC. AVP 411 0.0800 0.0700 0.0800 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 29.0250 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 15.3500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 14 8.6700 8.5700 8.6700 0.0000 Alexco Resources Corp. AXU 143 3.9100 3.7200 3.8700 +0.1800 A2Z Smart Technologies Corp AZ 19 0.4900 0.0000 Arizona Silver Exploration Inc. AZS 12 0.1400 0.0000 Else Nutrition Holdings Inc. BABY 0 1.8300 0.0000 BADGER DAYLIGHTING LTD. BAD 7 36.6100 36.3900 36.5400 -0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 677 45.4400 44.2000 44.3100 -1.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 24.5500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 10.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 15.2000 0.0000 BLACKBERRY LIMITED BB 546 6.3900 6.2600 6.3200 -0.0400 Brixton Metals Corporation BBB 3 0.4500 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 15 0.6000 0.6000 0.6000 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 5539 0.4150 0.4050 0.4100 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 43.7000 42.6900 43.1000 -0.7400 BCE INC. BCE 616 56.8900 56.3500 56.8900 +0.4900 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 11.4700 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 16.5000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 0 3.3200 0.0000 Bell Copper Corporation BCU 3 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.8500 0.0000 BIRD CONSTRUCTION INC. BDT 8 6.7400 6.7000 6.7000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 23 30.7500 30.5500 30.6000 +0.0100 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 61 57.7400 57.3000 57.4200 -0.3800 Brookfield Renewable Corporation A Exch BEPC 94 62.4000 60.9600 61.2000 -0.4100 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 3 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 115 23.3200 22.6000 22.7600 -0.8200 Bayhorse Silver Inc. BHS 20 0.1500 0.1500 0.1500 -0.0100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.0000 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 109 58.7200 57.5600 57.6400 -0.6500 Brookfield Infrastructure Corporation A Exch BIPC 42 66.4400 65.3600 65.3600 -0.7000 BIRCHCLIFF ENERGY LTD. BIR 1157 1.6150 1.5600 1.5950 +0.0450 Bitfarms Ltd. BITF 1 0.4250 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 391 21.3000 20.5200 20.9400 +0.4200 BELLUS HEALTH INC. BLU 29 3.4600 3.4200 3.4300 -0.0200 BORALEX INC. CL 'A' BLX 148 33.2000 33.0100 33.2000 +0.1100 BANK OF MONTREAL BMO 608 77.9900 76.9700 77.2800 -0.5800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 15 23.1500 23.1000 23.1500 +0.8000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.4400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.2700 0.0000 Benchmark Metals Inc BNCH 23 1.4400 1.4200 1.4300 -0.0200 BONTERRA ENERGY CORP. BNE 2 1.4600 1.4600 1.4600 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 1222 57.3500 56.7700 57.0200 -0.1700 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 5 25.4000 25.3500 25.4000 +0.3300 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.9000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 74 22.9000 22.5700 22.6500 -0.2700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 7.1500 7.1300 7.1300 -0.2300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 12.6100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3 11.2700 11.2700 11.2700 +0.2300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 10.8700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 255 15.9000 15.6500 15.6800 -0.1900 Bridgemarq Real Estate Services Inc. BRE 2 12.9300 12.9300 12.9300 -0.1500 Blue Sky Uranium Corp. BSK 3 0.1300 0.0000 Bluestone Resources Inc. BSR 9 2.3200 2.3200 2.3200 0.0000 BELO SUN MINING CORP. J BSX 312 0.9800 0.9500 0.9600 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 34 3.2300 3.1800 3.2000 -0.0100 BAYTEX ENERGY CORP. BTE 2495 0.7800 0.7100 0.7200 -0.0400 biOasis Technologies Inc. BTI 2 0.3600 0.0000 B2GOLD CORP. J BTO 8792 9.6800 8.8000 8.8400 -0.6500 BTU Metals Corp. BTU 3 0.2100 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 13 2.2000 2.1600 2.2000 -0.0200 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 23 10.6300 10.6300 10.6300 0.0000 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 5 205.6000 204.9000 204.9000 -8.2800 Benz Mining Corp. BZ 2 0.5200 0.0000 Colonial Coal International Corp. CAD 1 0.4300 0.0000 CAE INC. CAE 167 21.0400 20.6400 20.6800 -0.1900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 181 47.1300 46.5000 46.6500 -0.7400 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 CASCADES INC. CAS 56 15.3000 14.9100 15.2600 +0.3600 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 19.1500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 103.6900 103.4600 103.6900 +0.3300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 22 49.6700 49.3400 49.6700 -0.0200 CANARC RESOURCE CORP. J CCM 600 0.1200 0.1100 0.1150 +0.0050 CAMECO CORPORATION CCO 478 13.7500 13.5800 13.6800 -0.0400 Canada Silver Cobalt Works Inc. CCW 25 0.6600 0.6500 0.6500 -0.0400 Ceridian HCM Holding Inc. CDAY 5 98.0200 97.4100 97.9600 -0.1900 Cardinal Resources Limited CDV 10 0.6800 0.6800 0.6800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 24.2900 0.0000 CENTAMIN PLC. ORDINARY CEE 0 3.6000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 137 27.4000 26.8500 27.3300 +0.6200 CERVUS EQUIPMENT CORPORATION CERV 1 8.7500 8.7500 8.7500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.1350 0.0000 CES Energy Solutions Corp. CEU 12 0.9500 0.9500 0.9500 +0.0100 CANACCORD GENUITY GROUP INC. CF 17 7.7100 7.6200 7.6400 +0.0100 CONIFEX TIMBER INC. CFF 22 1.5300 1.4700 1.4700 +0.0800 CANFOR CORPORATION CFP 106 17.7400 17.2100 17.2400 -0.0700 CALFRAC WELL SERVICES LTD. CFW 311 0.1650 0.1550 0.1550 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 5.6400 0.0000 CENTERRA GOLD INC. CG 249 17.7300 16.8300 17.2500 -0.2000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 75 1.4600 1.4100 1.4200 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 17 16.7200 16.7200 16.7200 +0.1800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 34 22.8800 22.7500 22.8200 +0.1500 COGECO INC. SV CGO 0 80.7500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.7900 0.0000 CINEPLEX INC. CGX 128 8.4800 8.2300 8.3200 +0.1400 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 35 6.1800 5.9900 6.0000 -0.2500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 78 12.9100 12.8300 12.8800 +0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 234 2.6700 2.6000 2.6100 -0.0300 CHESSWOOD GROUP LIMITED CHW 3 5.9800 5.7700 5.9800 +0.1600 CHAMPION IRON LIMITED ORDINARY J CIA 424 3.0200 2.8800 2.9200 +0.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.7700 24.7700 24.7700 +1.9000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 82.0200 82.0200 82.0200 +0.1000 CI FINANCIAL CORP. CIX 220 19.2400 18.9400 19.0600 -0.2600 CARDINAL ENERGY LTD. J CJ 76 0.6200 0.6000 0.6000 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 374 3.1300 3.0100 3.0700 -0.1000 CARGOJET INC. CJT 0 187.3400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 0 18.3100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 19.2700 0.0000 ALCANNA INC CLIQ 2 4.4700 0.0000 CELESTICA INC. SV CLS 89 10.6100 10.4500 10.6000 -0.2600 CANADIAN IMPERIAL BANK OF COMMERCE CM 260 97.4100 96.4200 96.5900 -0.8200 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.8000 0.0000 CI Munro Alternative Global Growth ETF CMAG 0 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 19 20.8600 20.8600 20.8600 +0.0600 COMPUTER MODELLING GROUP LTD. J CMG 11 5.4500 5.3700 5.4400 -0.0200 C-Com Satellite Systems Inc. CMI 0 1.8400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 245 0.7800 0.7600 0.7800 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 91 3.6400 3.5600 3.6100 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1647 26.9700 26.3200 26.4500 -0.3200 CANADIAN NATIONAL RAILWAY CO. CNR 334 138.0100 137.1000 137.6100 +0.2400 Callinex Mines Inc. CNX 0 0.4800 0.0000 Copper North Mining Corp. COL 7 0.0300 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 46 397.2700 394.7700 395.8500 +5.3500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 30 11.4400 11.4100 11.4400 +0.0300 CRESCENT POINT ENERGY CORP. CPG 1260 2.7400 2.6100 2.6200 -0.0700 CIPHER PHARMACEUTICALS INC. J CPH 0 1.2900 0.0000 CAPITAL POWER CORPORATION CPX 56 29.6400 29.3600 29.3600 +0.0700 CREW ENERGY INC. CR 385 0.4450 0.4300 0.4350 +0.0050 CRH MEDICAL CORPORATION J CRH 32 3.5100 3.4200 3.4800 -0.0400 Cronos Group Inc. CRON 124 7.4300 7.0900 7.2700 -0.1300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 13.1300 12.9500 13.1300 +0.1300 CareRx Corporation CRRX 0 4.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 178 14.1300 13.9000 14.0100 +0.0900 CAPSTONE MINING CORP. J CS 409 1.3200 1.2200 1.2500 -0.0300 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 296 10.3600 10.2000 10.3100 +0.0100 CONSTELLATION SOFTWARE INC. CSU 2 1555.0700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 15.7500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 40 130.0800 128.5200 129.9700 -0.8900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 126 33.3100 33.1000 33.2100 +0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 23.6000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 39.1700 0.0000 Cuda Oil and Gas Inc. CUDA 1 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 226 7.0700 7.0000 7.0700 +0.0400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.3500 0.0000 CENOVUS ENERGY INC. CVE 5849 6.9300 6.6100 6.6400 -0.2500 CANADIAN WESTERN BANK CWB 58 24.0100 23.7100 23.8800 -0.2100 Charlotte's Web Holdings, Inc. CWEB 48 5.0500 4.8900 5.0500 +0.0500 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 8 0.0000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 49 6.8700 6.7000 6.8600 +0.0500 Calibre Mining Corp. CXB 705 2.0200 1.8800 1.9000 -0.0800 Colorado Resources Ltd. CXO 7 0.0600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 45.0700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 12 0.2050 0.0000 Ceapro Inc. CZO 2 0.3000 0.0000 CruzSur Energy Corp. CZR 2 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 35 20.2100 19.9700 20.0500 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 21.1500 21.1500 21.1500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 8149 0.2100 0.1350 0.2100 +0.1150 Docebo Inc. DCBO 4 50.1900 50.0300 50.0300 +1.2200 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 0 19.7100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 0.2550 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 48 20.0400 20.0400 20.0400 0.0000 Defiance Silver Corp. DEF 10 0.3050 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 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 78 6.9600 6.8400 6.9500 +0.0800 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 1 0.3500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 3.3800 3.2800 3.2800 -0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1300 0.0000 Star Diamond Corporation DIAM 150 0.2200 0.2150 0.2150 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 9.0700 8.9600 9.0100 -0.0800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 178 11.3400 11.1700 11.2900 +0.1100 DIVERSIFIED ROYALTY CORP. J DIV 58 1.9000 1.8700 1.8700 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 14.1200 0.0000 Dajin Lithium Corp. DJI 10000 0.0500 0.0500 0.0500 +0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 92 13.3300 13.2900 13.2900 -0.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 4 10.1000 10.1000 10.1000 -0.0100 DENISON MINES CORP. DML 144 0.6300 0.6200 0.6200 -0.0100 DELTA 9 CANNABIS INC DN 78 0.6500 0.6000 0.6000 -0.0900 Dye & Durham Limited DND 7 20.7600 20.7100 20.7100 -0.0900 DYNACOR GOLD MINES INC. J DNG 33 2.3500 2.3000 2.3200 -0.0200 CloudMD Software & Services Inc DOC 4 0.9200 0.0000 DOLLARAMA INC. DOL 173 50.0800 49.3500 50.0800 +0.5700 BRP INC. SV DOO 54 66.1100 64.7100 66.1100 +2.5600 DUNDEE PRECIOUS METALS INC. DPM 170 10.0000 9.5200 9.5800 -0.2200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 33 5.4000 5.3000 5.3900 +0.0500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 22.6000 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 17.7200 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 21 2.2200 2.1900 2.2200 -0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 73.6400 73.3900 73.6300 +1.1900 Discovery Metals Corp. DSV 5 2.4400 2.4400 2.4400 -0.0700 Dynamic Active Tactical Bond ETF DXB 3 21.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 16 43.8900 43.8900 43.8900 -0.0400 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 43 17.2900 17.1600 17.1900 +0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 DynaCERT Inc. DYA 6 0.8000 0.0000 ECN CAPITAL CORP. ECN 189 5.0700 4.9100 4.9700 -0.1200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECOSYNTHETIX INC. J ECO 1 2.4000 2.4000 2.4000 +0.0200 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 554 5.3600 5.0800 5.1500 -0.1400 SPECTRAL MEDICAL INC. EDT 40 0.5400 0.5400 0.5400 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 246 37.1700 36.7100 37.0200 +0.5400 ELECTROVAYA INC. EFL 40 0.5400 0.5200 0.5200 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 187 11.0700 10.8800 10.9500 -0.1400 ENERGY FUELS INC. J EFR 33 2.2300 2.1800 2.1800 -0.0200 ENERFLEX LTD. EFX 17 6.2900 6.2500 6.2600 +0.0800 Eguana Technologies Inc. EGT 2 0.0850 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 8 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 7 31.4600 30.8500 31.4600 +0.4900 CANOE EIT INCOME FUND UNITS EIT.UN 120 9.7500 9.6600 9.7200 -0.0400 Elysee Development Corp. ELC 1 0.3200 0.0000 ELDORADO GOLD ELD 624 16.1100 15.4300 15.6000 -0.0700 Silver Elephant Mining Corp. ELEF 9 0.5200 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 EMERA INCORPORATED EMA 192 53.8100 53.4100 53.8100 +0.3800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 9 16.5000 16.5000 16.5000 -0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 22 35.8400 35.4300 35.6200 -0.2400 EMX Royalty Corporation EMX 11 3.8700 3.6800 3.7500 -0.0200 ENBRIDGE INC. ENB 1639 43.8200 43.2800 43.4100 -0.0100 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 13.4000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.2200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 14.0800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 13.3700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 12.6000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 17 75.0300 73.4300 74.5500 +0.6500 EUROMAX RESOURCES LTD. J EOX 10 0.0350 0.0350 0.0350 0.0000 EQUITABLE GROUP INC. EQB 5 79.5600 79.2600 79.2600 -0.9800 Invesco S&P 500 Equal Weight Index ETF EQL 0 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 20.1200 0.0000 Equinox Gold Corp. EQX 519 17.9500 17.1800 17.6200 +0.0600 Equinox Gold Corp. Wts. EQX.WT 353 1.0900 1.0300 1.0900 +0.1200 EASTMAIN RESOURCES INC. J ER 950 0.2850 0.2600 0.2600 -0.0100 Elcora Advanced Materials Corp ERA 14 0.0700 0.0000 Eros Resources Corp. ERC 9 0.1450 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 97 0.5700 0.5700 0.5700 -0.0100 European Residential REIT ERE.UN 6 4.1400 4.1400 4.1400 +0.0300 ENERPLUS CORPORATION ERF 284 4.1800 4.0400 4.0400 -0.0900 ERO COPPER CORP ERO 32 18.7200 18.4200 18.6200 +0.2500 ESE Entertainment Inc. ESE 4 0.0000 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 0.0000 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 28.5800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 307 0.7600 0.7100 0.7100 -0.0400 Eskay Mining Corp. ESK 2 0.2550 0.0000 EURO SUN MINING INC. J ESM 42 0.6300 0.6000 0.6300 +0.0800 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.1650 0.1650 0.1650 -0.0050 Entree Resources Ltd. ETG 45 0.4300 0.4300 0.4300 +0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Encore Energy Corp. EU 5 0.2500 0.0000 Eve & Co Incorporated EVE 5 0.0850 0.0000 Evergold Corp. EVER 1 0.2700 0.0000 EXTENDICARE INC. EXE 27 5.6500 5.5600 5.6200 -0.1000 EXCELLON RESOURCES INC. J EXN 70 0.9700 0.9200 0.9200 -0.0300 Fiore Gold Ltd. F 1 1.5500 1.5500 1.5500 +0.0500 Fountain Asset Corp. FA 0 0.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 2.9400 2.9300 2.9300 +0.0100 FORACO INTERNATIONAL SA FAR 105 0.5100 0.5000 0.5100 +0.0700 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.8000 11.8000 11.8000 +0.0300 First Cobalt Corp. FCC 16 0.1350 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 25.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 22.1300 22.1300 22.1300 +0.9400 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.3500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 24.8200 0.0000 Fidelity International High Dividend Index ETF FCID 1 18.9300 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 115 14.9000 14.6100 14.9000 +0.5200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 24.3200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.8700 0.0000 FISSION URANIUM CORP. J FCU 285 0.3850 0.3500 0.3750 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 21.8400 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Facedrive Inc. FD 0 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 67 3.2000 3.0200 3.0200 -0.0900 First Mining Gold Corp. FF 745 0.5200 0.4800 0.4875 -0.0525 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 408.4600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 15.0100 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 64 11.3300 11.3300 11.3300 +0.0300 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 55.7800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 3 6.1800 6.1800 6.1800 +0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 6 11.5100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 7.5600 7.5600 7.5600 -0.1400 Filo Mining Corp. FIL 0 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 85 0.2000 0.1900 0.2000 +0.0100 Fokus Mining Corporation FKM 1 0.2850 0.0000 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 0 20.9200 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 21.0600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.9900 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.2900 0.0000 Drone Delivery Canada Corp. FLT 55 0.7500 0.7500 0.7500 +0.0200 Drone Delivery Canada Corp. Wts. FLT.WT 6 0.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 279 12.9300 12.4900 12.6700 +0.2900 FIRST NATIONAL FINANCIAL CORPORATION FN 5 34.2600 34.0700 34.1000 +0.3600 FRANCO-NEVADA CORPORATION FNV 29 205.8800 197.9000 199.8300 -2.0500 Goodfood Market Corp FOOD 62 7.4800 7.1600 7.3000 +0.0600 FP Newspapers Inc. FP 2 0.1000 0.0000 Falco Resources Ltd. FPC 2 0.2050 0.0000 FIRST MAJESTIC SILVER CORP. J FR 638 16.5100 15.6900 15.7800 -0.2500 FREEHOLD ROYALTIES LTD. FRU 21 4.7300 4.6100 4.6200 -0.0600 CI First Asset Enhanced Short Duration Bond ETF FSB 1 10.0700 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 154.6400 152.6900 154.6400 +2.8100 Fosterville South Exploration Ltd. FSX 0 4.2600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 151 11.0500 10.6700 10.7200 -0.2800 FORTUNE MINERALS LIMITED J FT 134 0.0750 0.0750 0.0750 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 54 3.6700 3.6000 3.6200 -0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.7200 0.0000 FORTIS INC. FTS 546 53.1400 52.4900 52.7800 -0.4300 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.4800 0.0000 FINNING INTERNATIONAL INC. FTT 104 20.6800 20.3500 20.4200 -0.2300 FORTUNA SILVER MINES INC. FVI 666 8.9500 8.5500 8.5900 -0.2000 FREEGOLD VENTURES LIMITED J FVL 14 1.5800 1.5800 1.5800 -0.0300 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.1300 0.0000 Engine Media Holdings Inc. GAME 2 7.8000 0.0000 Galiano Gold Inc. GAU 311 2.3600 2.1900 2.2100 -0.1000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 15 28.0000 27.7100 27.9600 -0.5700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 22.5850 22.5850 22.5850 +1.1950 COLABOR GROUP INC. GCL 35 0.3450 0.3400 0.3400 -0.0200 GRAN COLOMBIA GOLD CORP. J GCM 119 6.6600 6.4300 6.5900 +0.0100 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 12 37.5500 37.5000 37.5000 -0.2500 GOODFELLOW INC. GDL 1 11.1500 0.0000 Global Dividend Growth Split Corp. A GDV 0 8.9600 0.0000 GIBSON ENERGY INC. GEI 105 24.9700 24.6700 24.8400 +0.1600 Generation Mining Limited GENM 100 0.4450 0.4450 0.4450 0.0000 GEODRILL LIMITED ORDINARY GEO 0 1.4700 0.0000 GFL Environmental Inc. W.I. GFL 882 26.6500 24.7300 25.6000 -2.4000 GOGOLD RESOURCES INC. J GGD 337 1.7700 1.7000 1.7700 +0.0500 CGI Inc. GIB.A 145 91.2000 90.1600 91.1300 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 0 0.0000 0.0000 Guardian i3 Global REIT ETF Unhedged GIGR.B 0 0.0000 0.0000 GILDAN ACTIVEWEAR INC. GIL 155 26.7300 26.0300 26.6900 +0.3800 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 0.0000 0.0000 GoldON Resources Ltd. GLD 1 0.3600 0.0000 Global Atomic Corporation GLO 80 0.6900 0.6700 0.6700 -0.0200 Galaxy Digital Holdings Ltd. GLXY 9 3.6500 3.6200 3.6200 -0.1400 GENERAL MOLY, INC. GMO 20 0.3100 0.3100 0.3100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.7300 0.0000 Golden Goliath Resources Ltd. GNG 5 0.2150 0.2150 0.2150 0.0000 Goldmining Inc. GOLD 496 2.8500 2.6700 2.8100 +0.2000 CANADA GOOSE HOLDINGS INC. SV GOOS 84 30.5400 30.1000 30.4800 -0.2400 Goliath Resources Limited GOT 3 0.1500 0.0000 Great Panther Mining Limited GPR 192 1.4000 1.3300 1.3500 +0.0100 GreenPower Motor Company Inc. GPV 1 1.5200 0.0000 GoldQuest Mining Corp. GQC 7 0.4700 0.4700 0.4700 +0.0200 GR Silver Mining Ltd. GRSL 4 0.8300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 77.8200 77.3000 77.3000 +0.9400 GOLDEN STAR RESOURCES LTD. GSC 112 6.5400 6.3600 6.4200 -0.0200 Gatekeeper Systems Inc. GSI 4 0.6100 0.0000 Gold Standard Ventures Corp. GSV 188 1.2800 1.2100 1.2200 -0.0300 GOEASY LTD. GSY 17 69.8700 69.2200 69.8700 -0.4300 GRAN TIERRA ENERGY INC. J GTE 185 0.4150 0.3950 0.3950 -0.0150 GT Gold Corp. GTT 0 1.4000 0.0000 G2 Goldfields Inc. GTWO 3 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 50 6.7300 6.6800 6.6900 -0.0400 GUYANA GOLDFIELDS INC. J GUY 293 1.8200 1.8200 1.8200 0.0000 Galway Metals Inc. GWM 41 1.7700 1.6800 1.7100 +0.0200 GREAT-WEST LIFECO INC. GWO 210 26.8200 26.5600 26.6600 -0.0800 GLOBAL WATER RESOURCES, INC. GWR 1 15.9600 15.9600 15.9600 +1.0700 GEAR ENERGY LTD. GXE 210 0.2100 0.2100 0.2100 -0.0200 HYDRO ONE LIMITED H 436 27.8400 27.5600 27.8200 +0.2300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.4800 11.4800 11.4800 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 19.4600 19.4600 19.4600 -0.0600 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 7 11.0200 11.0200 11.0200 -0.0400 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 29 51.6700 51.6100 51.6700 +0.0900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 5.7700 5.6100 5.6100 -0.1000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 522 5.5900 5.3300 5.3500 -0.1700 HOME CAPITAL GROUP INC. HCG 21 23.9100 23.2000 23.6900 -0.3900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 26 21.8300 21.1700 21.6500 -0.0600 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 4.9900 4.9900 4.9900 +0.0900 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 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 21 23.1900 22.7600 22.7600 -0.0400 HEXO Corp. HEXO 1917 1.0100 0.9600 0.9600 -0.0400 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 34 10.0700 10.0600 10.0600 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 28.8500 28.8500 28.8500 -0.4700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 330 7.0300 6.4800 6.8600 +0.0800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 45 36.8100 35.4900 36.2700 -0.3900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.8400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 106 0.5100 0.5100 0.5100 -0.0300 HIGH LINER FOODS INCORPORATED HLF 23 8.4500 8.2300 8.3100 +1.5100 Hemlo Explorers Inc. HMLO 3 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 0 6.8100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 10.2100 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 129 7.3500 6.9800 7.2500 -0.4800 HORIZON NORTH LOGISTICS INC. J HNL 1 3.5000 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 193 16.6000 15.8600 16.0800 +0.9500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 21 9.6200 9.6200 9.6200 +0.0600 Horizons Pipelines & Energy Services Index ETF HOG 1 7.0800 7.0800 7.0800 +0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 10.7000 10.5100 10.6500 +0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 108 2.5200 2.4500 2.5100 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 24 15.4700 15.2900 15.4000 -0.1100 Harvest Energy Leaders Plus Income ETF A HPF 1 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 116 0.6200 0.6000 0.6000 +0.0700 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 16 7.4300 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.7500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 3 6.9900 6.9900 6.9900 -0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 128 33.1500 32.3800 33.0200 +0.6000 H&R REIT HR.UN 341 10.3000 10.1500 10.1900 -0.0800 HARTE GOLD CORP. J HRT 4330 0.2100 0.1950 0.2000 +0.0050 HEROUX-DEVTEK INC. HRX 2 10.5000 0.0000 Horizons Cash Maximizer ETF HSAV 201 100.5200 100.5200 100.5200 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 4 7.1100 7.0900 7.0900 -0.0400 HUSKY ENERGY INC. HSE 430 4.9300 4.7200 4.7200 -0.1200 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 10 0.6000 0.6000 0.6000 -0.0300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 19 33.6600 33.3500 33.6600 +0.1000 HORIZONS CRUDE OIL ETF HUC 0 9.3400 0.0000 HORIZONS GOLD ETF A HUG 5 16.9900 16.8300 16.8400 +0.0700 Hut 8 Mining Corp. HUT 116 1.2300 1.1600 1.2100 -0.0400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 69.7900 0.0000 HORIZONS SILVER ETF A HUZ 1 12.6000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 15 0.6900 0.6800 0.6800 -0.0100 Headwater Exploration Inc. HWX 76 1.3600 1.3200 1.3600 +0.1100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 2 13.1500 13.1500 13.1500 +0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 0 31.8500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.8500 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 87.2200 87.2200 87.2200 +0.0100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 87 37.9800 37.7200 37.8200 -0.0500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 37.1100 37.1100 37.1100 -0.2200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.9000 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 7 0.0850 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 507 25.8000 23.5000 24.6800 +0.4400 Ind Alliance A Pr G IAF.PR.G 0 16.0000 0.0000 iA Financial Corporation IAG 15 48.3500 48.3500 48.3500 -0.0300 IBC Advanced Alloys Corp. IB 1 0.2400 0.0000 IBI GROUP INC. IBG 0 5.1400 0.0000 Identillect Technologies Corp. ID 14 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 26 2.2800 2.1100 2.2800 +0.1800 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 74 142.9500 141.3800 142.9500 +1.8500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.3600 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 INTERFOR CORPORATION IFP 58 17.6000 17.1500 17.2500 +0.1000 IA Clarington Floating Rate Income Fund IFRF 0 10.0200 0.0000 IGM FINANCIAL INC. IGM 30 32.7200 32.3000 32.7200 -0.1400 IMPERIAL METALS CORP. III 14 3.5500 3.4700 3.4900 -0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 102 13.1000 12.8700 13.0000 -0.1000 IAMGOLD CORPORATION IMG 1588 6.1100 5.8100 5.8500 -0.0800 iMining Blockchain and Cryptocurrency Inc. IMIN 8 0.0600 0.0000 IMPERIAL OIL LTD. IMO 171 22.6900 22.1500 22.1800 -0.4500 IMV Inc IMV 53 6.5100 6.2500 6.3600 -0.0100 InMed Pharmaceuticals Inc. IN 1 6.3300 6.3300 6.3300 -0.1900 INNERGEX RENEWABLE ENERGY INC. INE 50 22.6500 22.3400 22.3900 -0.0500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 8.1300 8.1300 8.1300 +0.0600 INV METALS INC. J INV 155 0.7000 0.6600 0.6600 0.0000 Inca One Gold Corp. IO 6 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 1 1.4900 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 0.1900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 2.7800 2.7000 2.7000 -0.1200 INTER PIPELINE LTD. IPL 531 14.3500 14.0200 14.2000 -0.0300 IPL Plastics Inc. IPLP 5 10.1000 10.1000 10.1000 -0.0400 IMPACT Silver Corp. IPT 27 0.9300 0.9200 0.9200 -0.0600 AirIQ Inc. IQ 3 0.2300 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 17.7800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 110 2.0500 1.9000 1.9500 -0.0500 INTERTAPE POLYMER GROUP INC. ITP 25 15.9100 15.5700 15.6500 -0.3300 Integra Resources Corp. ITR 3 5.1500 5.1200 5.1200 +0.1600 IVANHOE MINES LTD. CL 'A' J IVN 859 5.1500 5.0200 5.1400 +0.0100 Invesque Inc. CAD IVQ 0 2.8500 0.0000 JAGUAR MINING INC. J JAG 656 0.9100 0.8300 0.8800 +0.0400 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 104 0.4300 0.4100 0.4250 -0.0050 Josemaria Resources Inc. JOSE 390 0.6600 0.6400 0.6400 -0.0300 JOURNEY ENERGY INC. JOY 135 0.2900 0.2400 0.2500 -0.0600 Jamieson Wellness Inc. JWEL 13 37.2600 36.0900 37.0500 +0.9300 KINROSS GOLD CORPORATION K 1529 12.6500 12.0400 12.1300 -0.1500 K-BRO LINEN INC. KBL 0 33.7100 0.0000 KELT EXPLORATION LTD. J KEL 2241 1.9100 1.8300 1.8300 -0.0600 Kesselrun Resources Ltd. KES 8 0.2200 0.0000 KEYERA CORP. KEY 541 24.8200 24.3200 24.6000 -0.1000 Kestrel Gold Inc. KGC 2 0.0300 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 325 72.5000 69.6100 71.2000 +0.9900 KELSO TECHNOLOGIES INC. KLS 6 0.9300 0.9300 0.9300 +0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 45 18.0000 17.8400 17.8900 -0.1500 K92 Mining Inc. KNT 228 7.3200 6.9000 6.9600 -0.2800 CORVUS GOLD INC. J KOR 39 4.0700 3.9200 4.0500 +0.0200 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 664 4.0300 3.8000 3.8600 -0.0100 Kneat.com Inc. KSI 0 1.9500 0.0000 KINAXIS INC. J KXS 7 197.0400 194.9200 194.9200 -0.7500 LOBLAW COMPANIES LIMITED L 120 71.0300 70.7200 71.0000 +0.2700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 MediPharm Labs Corp. LABS 336 0.9000 0.8400 0.8500 -0.0500 LITHIUM AMERICAS CORP. J LAC 173 12.2500 9.8300 10.0700 -1.7700 LARAMIDE RESOURCES LTD. J LAM 175 0.2800 0.2700 0.2700 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 159.8700 159.8700 159.8700 -0.0700 LAURENTIAN BANK OF CANADA LB 27 27.6200 27.5800 27.6000 -0.2300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 18 4.7500 4.6900 4.7100 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 Liberty Gold Corp. LGD 462 2.2800 2.1200 2.1600 -0.0400 LARGO RESOURCES LTD. J LGO 126 1.1600 1.1200 1.1300 -0.0300 American Lithium Corp. LI 9 1.6200 1.6200 1.6200 +0.1400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 28.9400 28.5000 28.9400 +0.2200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Lion One Metals Limited LIO 0 2.2000 0.0000 LONCOR RESOURCES INC. J LN 25 0.6300 0.6100 0.6100 -0.0200 LEON'S FURNITURE LTD. LNF 8 16.1000 15.8500 16.1000 +0.1100 LINAMAR CORPORATION LNR 0 42.4600 0.0000 Luminex Resources Corp. LR 0 0.7600 0.0000 Lightspeed POS Inc. SV LSPD 30 39.7600 39.1600 39.1800 -0.3200 LUCARA DIAMOND CORP. J LUC 5 0.5600 0.5600 0.5600 -0.0100 LUNDIN GOLD INC. J LUG 85 12.6000 12.0000 12.2400 -0.0400 LUNDIN MINING CORPORATION LUN 815 8.2100 7.8900 8.1600 +0.3400 LXRandCo, Inc. B LXR 5 0.2100 0.2100 0.2100 -0.0100 MAG SILVER CORP. J MAG 84 22.4800 21.8600 21.9400 +0.0900 Minera Alamos Inc. MAI 1 0.6800 0.0000 MAV Beauty Brands Inc. MAV 0 3.4000 0.0000 Mawson Gold Limited MAW 157 0.5300 0.5100 0.5200 +0.0500 MIDAS GOLD CORP. J MAX 451 1.9900 1.8100 1.8800 -0.0600 Maxar Technologies Inc. MAXR 34 35.4200 34.5000 34.6200 -0.9200 MICROBIX BIOSYSTEMS INC. J MBX 70 0.2600 0.2600 0.2600 0.0000 MCCOY GLOBAL INC. MCB 5 0.4500 0.4500 0.4500 -0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 mCloud Technologies Corp. MCLD 20 2.7000 2.7000 2.7000 -0.1400 Midland Exploration Inc. MD 0 1.0500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 19 6.4100 6.2300 6.2300 -0.0700 Medicenna Therapeutics Corp. MDNA 0 5.4200 0.0000 MONETA PORCUPINE MINES INC. J ME 203 0.1800 0.1800 0.1800 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2900 0.0000 MEG ENERGY CORP. MEG 288 4.2400 3.9800 4.0300 -0.1800 MENE INC MENE 0 0.3500 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1598 19.8000 19.5800 19.6700 -0.1100 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 0 18.0000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 17.8000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.3000 0.0000 MAPLE LEAF FOODS INC. MFI 25 29.7600 29.5400 29.6000 -0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 19 18.4800 18.4700 18.4700 -0.0300 MAGNA INTERNATIONAL INC. MG 44 69.9500 68.9000 69.0400 -0.4600 MEGA URANIUM LTD. J MGA 130 0.1150 0.1100 0.1150 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.5300 0.0000 Maple Gold Mines Ltd. MGM 65 0.1950 0.1950 0.1950 0.0000 Minto Apartment REIT MI.UN 47 18.6400 18.3600 18.4600 -0.1800 GENWORTH MI CANADA INC. MIC 3 36.4600 36.4500 36.4600 -0.3400 MINT INCOME FUND TRUST UNITS MID.UN 0 5.0200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 5 0.4000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 22.5100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 24.9100 0.0000 MAKO MINING CORP MKO 2 0.4850 0.0000 MCAN MORTGAGE CORPORATION MKP 0 13.6300 0.0000 Metallic Minerals Corp. MMG 2 0.6800 0.0000 MacArthur Minerals Limited MMS 2 0.2800 0.0000 Maverix Metals Inc MMX 19 6.0400 5.8900 5.9100 -0.0400 MANDALAY RESOURCES CORPORATION J MND 6 1.9000 1.8500 1.8900 -0.0200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 30.5300 0.0000 MOGO Inc. MOGO 17 2.3300 2.2300 2.2300 -0.1100 MARATHON GOLD CORPORATION J MOZ 259 2.6100 2.4600 2.5200 -0.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 125 0.3750 0.3700 0.3750 +0.0100 Monarch Gold Corporation MQR 178 0.5300 0.5200 0.5300 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.6000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 7.5500 0.0000 MARTINREA INTERNATIONAL INC. MRE 24 10.5300 10.2600 10.4000 +0.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 14 15.8600 15.6000 15.7000 -0.1300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 4.9400 0.0000 METRO INC. MRU 118 60.2100 59.6000 60.2100 +0.3700 MORNEAU SHEPELL INC. MSI 121 28.4500 27.7100 28.1600 -0.3300 MINCO SILVER CORPORATION J MSV 43 0.5900 0.5900 0.5900 0.0000 Metalla Royalty and Streaming Ltd. MTA 12 12.9800 12.1200 12.1600 -0.2600 MULLEN GROUP LTD. MTL 37 9.8200 9.5900 9.7200 -0.0100 Loop Insights Inc. MTRX 4 0.2350 0.0000 Magna Terra Minerals Inc. MTT 3 0.0350 0.0000 MTY FOOD GROUP INC. MTY 18 30.2300 29.2000 29.4800 -0.9200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 43 21.0800 21.0600 21.0800 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 29.1500 0.0000 MCEWEN MINING INC. J MUX 259 1.8400 1.7200 1.7400 -0.0600 Mediavalet Inc. MVP 0 1.4600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 7 28.2500 27.9400 27.9400 -0.3200 Namaste Technologies Inc. N 2 0.2850 0.0000 NATIONAL BANK OF CANADA NA 269 66.4300 65.9600 66.2600 -0.1500 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.5900 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 25 0.9100 0.9000 0.9000 +0.0300 Nubian Resources Ltd. NBR 100 0.6500 0.6500 0.6500 0.0000 Niobay Metals Inc. NBY 3 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 25 0.1350 0.1300 0.1300 +0.0050 NEVADA COPPER CORP. J NCU 288 0.1300 0.1300 0.1300 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 1612 2.3200 2.0100 2.0200 -0.2800 INDIVA Limited NDVA 4 0.3000 0.0000 Neptune Wellness Solutions Inc. NEPT 93 3.6400 3.4700 3.5100 -0.1800 Newtopia Inc. NEWU 5 0.9300 0.9300 0.9300 +0.4300 NextSource Materials Inc. NEXT 9 0.0400 0.0000 New Found Gold Corp. NFG 3 1.6500 1.6500 1.6500 +0.0500 NFI GROUP INC NFI 176 16.3300 15.9500 16.2500 -0.1300 NOVAGOLD RESOURCES INC. J NG 81 12.5900 12.1800 12.4400 +0.0400 Northern Graphite Corporation NGC 110 0.2750 0.2750 0.2750 +0.0750 NEW GOLD INC. NGD 1867 2.2700 2.0800 2.1600 -0.0600 Newmont Corporation NGT 63 91.0600 88.3000 89.3100 -0.8300 Nighthawk Gold Corp. NHK 15 1.7900 1.7700 1.7700 +0.0300 Nippon Dragon Resources Inc. NIP 5 0.0400 0.0000 NEW MILLENNIUM IRON CORP. J NML 1101 0.0750 0.0650 0.0700 +0.0150 Nano One Materials Corp. NNO 1 3.3300 0.0000 North American Construction Group Ltd. NOA 12 10.1600 10.0500 10.1600 -0.0200 Noront Resources Ltd. NOT 4 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 0 0.1700 0.0000 NORTHLAND POWER INC. NPI 223 36.7700 36.3800 36.6100 +0.2100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 15 0.7600 0.6800 0.6800 -0.0900 North Peak Resources Ltd. NPR 1 0.3500 0.0000 NeuPath Health Inc. NPTH 1500 0.8400 0.8400 0.8400 +0.8400 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Nutrien Ltd. NTR 1535 52.5800 51.5800 52.1000 +0.6600 New Pacific Metals Corp. NUAG 29 6.1000 5.8100 5.9200 -0.1700 Nulegacy Gold Corporation NUG 35 0.2000 0.2000 0.2000 +0.0200 NUVISTA ENERGY LTD. NVA 3982 1.0000 0.9300 0.9700 +0.0100 NEOVASC INC. J NVCN 1 2.8000 2.8000 2.8000 -0.0300 Nortec Minerals Corp. NVT 5 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 4 34.6700 34.6700 34.6700 -0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 8 30.3600 30.0800 30.3200 +0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 153 11.5600 11.4300 11.5500 +0.1200 NEXGEN ENERGY LTD. J NXE 351 2.3300 2.1800 2.2000 -0.0700 Nexus Real Estate Investment Trust NXR.UN 0 1.5500 0.0000 Nexus Gold Corp. NXS 252 0.1350 0.1150 0.1150 0.0000 NorZinc Ltd. NZC 340 0.1000 0.0900 0.0900 +0.0050 Obsidian Energy Ltd. OBE 24 0.5800 0.5700 0.5800 +0.0100 Oroco Resource Corp. OCO 6 0.6800 0.0000 OCEANAGOLD CORPORATION OGC 565 3.6400 3.4100 3.4800 -0.0900 ORBIT GARANT DRILLING INC. OGD 5 0.9500 0.9500 0.9500 -0.0600 OrganiGram Holdings Inc. OGI 294 1.9100 1.8900 1.9000 -0.0100 Orla Mining Ltd. OLA 398 6.9400 6.4600 6.5600 -0.2600 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 0.0000 0.0000 ONEX CORPORATION SV ONEX 57 64.5300 63.5700 64.1700 -0.3100 OPSENS INC. J OPS 1 0.7500 0.0000 OSISKO GOLD ROYALTIES LTD OR 48 15.7100 15.3900 15.5100 +0.0900 AURA MINERALS INC. J ORA 0 225.0000 0.0000 Orea Mining Corp. OREA 76 0.2100 0.2050 0.2050 +0.0050 Orca Gold Inc. ORG 40 0.6800 0.6800 0.6800 +0.0600 OROCOBRE LIMITED ORDINARY J ORL 0 2.8500 0.0000 ORVANA MINERALS CORP. J ORV 5 0.2950 0.2950 0.2950 +0.0050 Orefinders Resources Inc. ORX 4 0.1000 0.0000 NORBORD INC. OSB 12 45.5200 44.7800 44.9500 -0.6900 Osino Resources Corp. OSI 10 1.6200 1.5700 1.6200 -0.0100 OSISKO MINING INC. J OSK 662 4.1700 3.9500 4.0100 +0.0400 OneSoft Solutions Inc. OSS 20 0.4550 0.4550 0.4550 -0.0250 OPEN TEXT CORPORATION OTEX 101 57.7000 57.4000 57.6000 +0.1200 Otso Gold Corp. OTSO 2 0.0600 0.0000 Ovintiv Inc. OVV 275 16.2400 15.7300 15.8100 -0.4100 PAN AMERICAN SILVER CORP. PAAS 51 47.6300 45.6700 45.9600 -0.4100 Patriot One Technologies Inc. PAT 347 0.8700 0.8200 0.8600 -0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 98.5000 98.5000 98.5000 +0.0800 Premium Brands Holdings Corporation 4.2% 30SEP27 PBH.DB.H 30 98.3000 98.1000 98.1000 -0.3000 POLLARD BANKNOTE LIMITED PBL 0 16.1200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 11.6700 11.6700 +0.9200 PharmaCielo Ltd. PCLO 3 0.7500 0.0000 PRECISION DRILLING CORPORATION PD 238 1.0800 1.0400 1.0400 -0.0300 Invesco Canadian Dividend Index ETF PDC 1 24.4800 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.4300 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 15 0.3800 0.3800 0.3800 +0.0100 Chakana Copper Corp. PERU 11 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 839 3.1800 2.9700 3.1000 +0.1300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 10.4200 10.4200 10.4200 +0.0200 PREMIER GOLD MINES LIMITED J PG 1159 2.8700 2.7000 2.7600 -0.0100 Pure Gold Mining Inc. PGM 34 2.1100 2.0700 2.1100 +0.0800 Photon Control Inc. PHO 99 1.7000 1.5600 1.7000 -0.0100 PHX ENERGY SERVICES CORP. PHX 3 1.4000 1.3100 1.3100 +0.1400 Sprott Physical Gold Trust CAD PHYS 50 20.9500 20.7300 20.7300 +0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.5900 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 15.0700 0.0000 PARKLAND CORPORATION PKI 92 39.7600 39.2100 39.3500 -1.0300 Pinnacle Renewable Energy Inc. PL 35 6.3500 6.0800 6.0900 -0.2000 PARK LAWN CORPORATION PLC 22 29.2200 28.2000 28.6500 -0.7300 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Plateau Energy Metals Inc. PLU 4 0.2550 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.6900 0.0000 PIMCO Monthly Income Fund PMIF 60 19.5400 19.5300 19.5400 0.0000 PROMIS NEUROSCIENCES INC. J PMN 4 0.1950 0.0000 PIMCO Global Short Maturity Fund PMNT 7 19.7600 19.7600 19.7600 +0.0100 PERPETUAL ENERGY INC. PMT 1 0.0950 0.0000 PINE CLIFF ENERGY LTD. J PNE 685 0.2250 0.2050 0.2250 +0.0300 PINETREE CAPITAL LTD. J PNP 0 1.3000 0.0000 POLYMET MINING CORP. J POM 60 0.6300 0.6300 0.6300 +0.0300 Painted Pony Energy Ltd. PONY 665 0.6900 0.6800 0.6800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 399 3.3800 3.0500 3.0500 -0.2000 POWER CORPORATION OF CANADA SV POW 1180 26.1800 25.7200 25.7400 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 520 35.5000 35.1400 35.3000 -0.1800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 13.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 13.3500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 17.8400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 7 0.0150 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 Primo Water Corporation PRMW 49 19.5600 19.0500 19.4100 +0.0200 ProFound Medical Corp. PRN 1 20.8400 20.8400 20.8400 -0.0800 Pershimex Resources Corporation PRO 3 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 20 1.4700 1.4300 1.4300 -0.0100 Pro Real Estate Investment Trust PRV.UN 14 5.3200 5.1800 5.2000 -0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 22 18.5600 18.5600 18.5600 +0.0100 PASON SYSTEMS INC. PSI 8 6.2700 6.2200 6.2300 -0.1100 PRAIRIESKY ROYALTY LTD. PSK 1030 9.8200 9.5700 9.5900 -0.1200 Sprott Physical Silver Trust PSLV 291 13.1700 12.5900 12.9200 +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 7 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 6 2.9700 2.8700 2.8700 -0.0900 Protech Home Medical Corp. PTQ 2 1.1900 1.1800 1.1800 0.0000 PRETIUM RESOURCES INC. J PVG 244 16.7200 16.0800 16.2300 -0.2100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 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 0 25.2100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.9000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.6800 0.0000 PAREX RESOURCES INC. J PXT 155 19.3000 18.9000 18.9200 -0.3700 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.0600 0.0000 PyroGenesis Canada Inc. PYR 2 5.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 6 9.0000 8.9500 8.9500 -0.1000 QUEBECOR INC. CL 'B' SV QBR.B 57 33.9200 33.7200 33.8100 +0.1100 The Bitcoin Fund QBTC.U 2 15.5000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 QCX Gold Corp. QCX 0 0.1000 0.0000 QMX Gold Corporation QMX 2166 0.3350 0.2100 0.3350 +0.1650 Invesco QQQ Index ETF QQC.F 4 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 62 72.2700 71.3400 72.2700 +0.5300 Quarterhill Inc. QTRH 23 1.9300 1.9000 1.9100 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 23 5.7300 5.5600 5.6500 -0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 83.3200 82.6700 82.6700 -0.7600 Robex Resources Inc. RBX 1 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 15 35.7000 34.9400 35.7000 +0.5900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 319 56.3400 55.5700 56.1200 +0.4700 Radisson Mining Resources Inc. RDS 4 0.1750 0.0000 Real Matters Inc. REAL 48 30.2000 29.4000 29.6900 -0.1800 The Real Brokerage Inc. REAX 3 0.0000 0.0000 Reconnaissance Energy Africa Ltd. RECO 45 0.6600 0.6600 0.6600 -0.0500 RECIPE UNLIMITED CORPORATION RECP 0 11.2500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 312 15.6400 15.3600 15.4200 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 30 5.0700 4.9200 4.9300 -0.1600 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 21.0800 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 15.5800 15.5800 15.5800 +0.0300 Canopy Rivers Inc. RIV 71 0.8000 0.7600 0.7800 +0.0400 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.6400 0.0000 TRANSALTA RENEWABLES INC. RNW 37 15.7500 15.6500 15.6500 -0.0500 Roots Corporation ROOT 36 1.1700 1.1300 1.1300 -0.0200 Roscan Gold Corporation ROS 19 0.4650 0.4350 0.4350 -0.0400 ROXGOLD INC. J ROXG 950 1.7600 1.6700 1.7000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 18.4600 18.4600 18.4600 +0.1600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 76.5500 0.0000 ROGERS SUGAR INC. RSI 86 4.8400 4.7800 4.8100 +0.0500 Radient Technologies Inc. RTI 1 0.1400 0.0000 RUSSEL METALS INC. RUS 16 19.1500 18.9100 19.0000 -0.0200 RESVERLOGIX CORP. J RVX 45 0.7900 0.7900 0.7900 +0.0200 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 24.1700 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 28.7600 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 712 97.4500 96.9000 97.3500 +0.2500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3000 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 1 25.1100 25.1100 25.1100 +2.2100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 4 25.0000 25.0000 25.0000 +0.4800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.1900 0.0000 Abitibi Royalties Inc. RZZ 0 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 705 0.1950 0.1800 0.1900 +0.0100 Sable Resources Ltd. SAE 1 0.0800 0.0000 SAPUTO INC. SAP 39 35.0700 34.9500 35.0300 -0.2200 SABINA GOLD & SILVER CORP. J SBB 737 2.5800 2.3500 2.5600 +0.2200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 9.2400 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0500 0.0000 Silver Bear Resources plc SBR 199 0.2100 0.2050 0.2100 +0.0100 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 0.0000 0.0000 SHAWCOR LTD. SCL 7 3.1900 3.1300 3.1500 -0.0500 Score Media and Gaming Inc. SCR 5 0.6400 0.6400 0.6400 -0.0200 Spartan Delta Corp. SDE 0 2.7800 0.0000 SEABRIDGE GOLD INC. J SEA 35 24.7700 24.0500 24.5800 +0.3000 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 154 1.8800 1.8000 1.8100 -0.0500 NXT ENERGY SOLUTIONS INC. J SFD 15 0.3000 0.3000 0.3000 -0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 Sphinx Resources Ltd. SFX 7 0.0150 0.0000 Superior Gold Inc. SGI 3 0.7700 0.0000 SURGE ENERGY INC. J SGY 3772 0.3400 0.3100 0.3150 -0.0250 SHOPIFY INC. CL 'A' SV SHOP 6 1349.2300 1349.2300 1349.2300 +15.6000 SIENNA SENIOR LIVING INC. SIA 133 10.3900 10.2100 10.3800 -0.0800 Sokoman Minerals Corp. SIC 3 0.1050 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 1 0.0000 0.0000 SPROTT INC. SII 23 54.9100 53.5500 54.0600 -1.8400 SilverCrest Metals Inc. SIL 171 13.1900 12.4000 12.5700 -0.2900 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 76 15.8000 15.3600 15.5000 -0.3100 STELLA-JONES INC. SJ 15 45.8800 45.6100 45.8400 -0.2100 Saint Jean Carbon Inc. SJL 3 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 238 25.1100 24.9100 25.0700 +0.0200 Strikepoint Gold Inc. SKP 5 0.1800 0.0000 SUN LIFE FINANCIAL INC. SLF 316 56.1400 55.5800 55.7400 -0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.4000 0.0000 Solitario Zinc Corp. SLR 50 0.5400 0.5200 0.5200 -0.0300 Southstone Minerals Limited SML 5 0.1000 0.0000 SIERRA METALS INC. J SMT 14 2.2000 2.1400 2.1800 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 78 12.2800 12.1200 12.2100 +0.0200 SNC - LAVALIN GROUP INC. SNC 153 24.5100 24.0300 24.2700 -0.4400 Sirios Resources Inc. SOI 10 0.2050 0.0000 SolGold plc SOLG 34 0.4500 0.4500 0.4500 -0.0050 Solar Alliance Energy Inc. SOLR 2 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 9 3.9300 3.9200 3.9300 +0.0300 STUART OLSON INC. SOX 105 0.2100 0.2100 0.2100 -0.0200 SUNOPTA, INC. SOY 37 9.1600 8.8400 9.0800 -0.0900 Spanish Mountain Gold Ltd. SPA 30 0.6300 0.6300 0.6300 0.0000 SUPERIOR PLUS CORP. SPB 25 12.2500 12.1200 12.1700 -0.0200 Silver Predator Corp. SPD 2 0.0700 0.0000 Spark Power Group Inc. SPG 0 1.5000 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SRHI Inc. SRHI 50 0.3200 0.3200 0.3200 +0.0200 SLATE RETAIL REIT CAD UNITS SRT.UN 10 9.5100 9.3700 9.3700 -0.1200 SmartCentres REIT Variable Voting SRU.UN 160 20.7100 20.4400 20.5200 -0.0800 Storm Resources Ltd. SRX 912 1.8600 1.8600 1.8600 +0.0700 SANDSTORM GOLD LTD. SSL 243 12.5500 11.9600 12.1300 -0.1000 SSR Mining Inc. SSRM 103 27.4100 26.6200 26.8300 -0.3500 Starr Peak Exploration Ltd. STE 0 0.3600 0.0000 STEPPE GOLD LTD STGO 24 2.8100 2.8000 2.8100 +0.0800 STELCO HOLDINGS INC. STLC 9 9.1500 8.9800 9.1300 +0.1300 STANTEC INC. STN 6 42.9900 42.7400 42.7400 -0.1600 SUNCOR ENERGY INC. SU 1963 22.6100 22.0300 22.1100 -0.2900 Surge Exploration Inc. SUR 1 0.1000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 150 0.1600 0.1600 0.1600 0.0000 Silver One Resources Inc. SVE 31 0.8400 0.8400 0.8400 +0.1100 Storagevault Canada Inc. SVI 5 3.0300 3.0100 3.0100 -0.0500 SILVERCORP METALS INC. J SVM 524 11.0100 10.4500 10.5100 -0.2900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 20 14.9400 14.6800 14.7200 +0.2900 Solarvest BioEnergy Inc. SVS 1 0.1400 0.0000 SIERRA WIRELESS, INC. SW 8 17.8700 17.4800 17.5100 -0.4200 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.0500 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 509 0.1050 0.1000 0.1000 +0.0050 StageZero Life Sciences Ltd. Wts. SZLS.WT 21 0.0000 0.0000 TELUS CORPORATION T 683 24.2400 24.0300 24.2200 +0.1500 TRANSALTA CORPORATION TA 183 8.6100 8.4800 8.5900 +0.0700 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 13.5200 0.0000 Tetra Bio Pharma Inc. TBP 5 0.2050 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 2 0.1000 0.0000 Turmalina Metals Corp. TBX 5 1.3300 1.3300 1.3300 -0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 39 15.7200 15.6000 15.7200 +0.1400 Tricon Residential Inc. TCN 39 9.8700 9.8300 9.8500 -0.0200 TECSYS INC.J TCS 0 28.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 220 1.1700 1.1500 1.1700 0.0000 TORONTO-DOMINION BANK (THE) TD 1320 62.9400 62.1600 62.3600 -0.5900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 15.3000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 4 25.0100 25.0100 25.0100 +0.1600 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.4300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.5000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.1000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.3500 0.0000 TD Global Technology Leaders Index ETF TEC 1 18.2000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 18.2000 18.2000 18.2000 +0.3000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 527 15.8400 15.4400 15.6000 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 49 8.6100 8.5300 8.5600 -0.0300 TFI INTERNATIONAL INC. TFII 32 59.7800 58.1600 59.6100 +2.2500 TD Active Global Enhanced Dividend ETF TGED 3 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 5 0.7700 0.7700 0.7700 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 97 0.4100 0.4050 0.4100 +0.0050 TERANGA GOLD CORPORATION J TGZ 295 15.5000 14.8600 15.2100 +0.0700 THERATECHNOLOGIES INC. TH 37 3.6600 3.4800 3.6300 +0.1300 Therma Bright Inc. THRM 7 0.1750 0.0000 TITAN MINING CORPORATION TI 135 0.3400 0.3300 0.3300 -0.0150 TOROMONT INDUSTRIES LTD. TIH 9 72.9900 72.6500 72.9900 -0.6700 TASEKO MINES LIMITED TKO 98 1.0800 1.0500 1.0700 0.0000 Tarku Resouces Ltd. TKU 2 0.1950 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 24 1.4400 1.4000 1.4000 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 26.8900 0.0000 TITAN MEDICAL INC. TMD 65 0.9600 0.9400 0.9400 -0.0600 TREASURY METALS INC. J TML 4 1.6000 1.6000 1.6000 -0.1100 TRILOGY METALS INC. J TMQ 2 2.7300 2.7000 2.7300 +0.0500 TMAC RESOURCES INC. J TMR 34 1.4400 1.4100 1.4100 -0.0300 TRANSATLANTIC PETROLEUM LTD. J TNP 27 0.3800 0.3450 0.3500 -0.0700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 5.9250 5.9200 5.9200 +0.0300 Tanzanian Gold Corporation TNX 44 1.2400 1.2100 1.2200 +0.0200 TORC OIL & GAS LTD. TOG 345 2.1700 2.1300 2.1500 +0.0100 TOTAL ENERGY SERVICES INC. TOT 0 2.2800 0.0000 TOURMALINE OIL CORP. TOU 1224 17.6900 17.1300 17.2400 -0.0600 SPIN MASTER CORP. SV TOY 22 31.3100 30.0000 30.5700 +0.6800 TD Q Canadian Dividend ETF TQCD 0 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 104 99.8000 99.1700 99.5400 +0.2100 TRILLIUM THERAPEUTICS INC. J TRIL 44 12.5500 12.0200 12.5300 +0.1800 TC ENERGY CORPORATION TRP 537 65.2500 64.7500 65.0300 -0.0200 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 8.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 24.6000 24.3300 24.6000 +0.1500 TURQUOISE HILL RESOURCES LTD. TRQ 958 1.2700 1.1800 1.1900 -0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 5.2000 5.2000 5.2000 +0.0100 TriStar Gold Inc. TSG 15 0.3800 0.3800 0.3800 -0.0150 Trisura Group Ltd. TSU 4 82.2100 79.2600 82.2100 -1.0700 Tinkerine Studios Ltd. TTD 1 0.1500 0.0000 TD Canadian Equity Index ETF TTP 0 19.7800 0.0000 Teuton Resources Corp. TUO 0 4.5900 0.0000 TREVALI MINING CORPORATION J TV 2528 0.1400 0.1350 0.1400 +0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 1.4000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 291 1.0800 1.0300 1.0400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 287 0.8700 0.8400 0.8400 -0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 18.0600 0.0000 TOREX GOLD RESOURCES INC. J TXG 85 22.4800 21.5100 21.7700 -0.2300 TOUCHSTONE EXPLORATION INC. TXP 145 1.2300 1.1900 1.2100 0.0000 Typhoon Exploration Inc. TYP 8 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 49 4.6800 4.6000 4.6300 -0.0100 UEX CORPORATION J UEX 274 0.1600 0.1600 0.1600 -0.0050 DOMTAR CORPORATION UFS 25 39.8700 38.8200 38.8200 -1.3600 Unigold Inc. UGD 10 0.5800 0.5800 0.5800 +0.0100 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 1 30.2000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 7 7.8500 7.7000 7.7000 -0.0400 URTHECAST CORP. J UR 260 0.0700 0.0700 0.0700 +0.0050 UR-ENERGY INC. J URE 20 0.7200 0.7100 0.7100 -0.0200 Americas Gold and Silver Corporation USA 217 4.0600 3.8300 3.8700 -0.2000 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 24.5900 0.0000 Uniserve Communications Corporation USS 5 0.1150 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 16.1000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 33.8000 33.8000 33.8000 +0.9200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 9 27.5200 27.5100 27.5100 +0.0400 Vantex Resources Ltd. VAX 4 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 9 27.3500 27.2900 27.3300 -0.0100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.8600 27.8500 27.8500 +0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 26.8600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.8000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 35.3900 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 22 33.5200 33.4600 33.5200 -0.0100 Vanguard Conservative ETF Portfolio VCNS 3 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.7300 34.7300 34.7300 -0.0800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 30.8500 30.7800 30.8500 -0.0900 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 123 35.1100 34.9400 35.0500 +0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 39.2000 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 0.0000 0.0000 VERMILION ENERGY INC. VET 63 6.1500 5.9300 5.9700 -0.1900 VILLAGE FARMS INTERNATIONAL, INC. VFF 235 6.9200 6.5400 6.5800 -0.1400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 39 79.3600 79.0400 79.2500 -0.0900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 0.0000 0.0000 Victoria Gold Corp. VGCX 11 19.3400 18.8400 19.2600 +0.5500 Visible Gold Mines Inc. VGD 3 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 57.6000 57.4900 57.5100 -0.2900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 39 43.5100 43.3400 43.4200 -0.1000 Vanguard Growth ETF Portfolio VGRO 59 27.2400 27.1700 27.2000 -0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.7800 0.0000 VISTA GOLD CORP. VGZ 43 1.7300 1.6200 1.6600 +0.0200 Vitalhub Corp. VHI 0 1.4900 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.7100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 6136 4.8900 4.6100 4.7000 +0.1100 Societe d' Exploration Miniere Vior Inc. VIO 2 0.1300 0.0000 Visionstate Corp. VIS 10 0.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 27.8200 27.8200 27.8200 0.0000 Vivo Cannabis Inc. VIVO 66 0.2600 0.2600 0.2600 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6 30.3700 0.0000 VALEURA ENERGY INC. J VLE 85 0.3500 0.3500 0.3500 -0.0050 Vision Lithium Inc. VLI 6 0.0300 0.0000 The Valens Company Inc. VLNS 31 2.4000 2.2800 2.4000 +0.0600 Viemed Healthcare, Inc. VMD 14 14.4000 14.2000 14.2000 -0.2600 5N PLUS INC. VNP 3 2.0400 2.0200 2.0400 -0.0100 ValOre Metals Corp. VO 1 0.2800 0.0000 Vox Royalty Corp. VOX 1 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 27.3000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 24.5200 24.5200 24.5200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 36 25.1000 25.0900 25.0900 +0.0100 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 25.1700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 19 57.3500 57.0700 57.2900 +0.1200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 61.6200 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 58.9200 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 40.7900 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 19.9800 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 176 2.0900 2.0000 2.0000 -0.1700 WASTE CONNECTIONS, INC. WCN 71 132.3300 131.2900 131.6400 -0.3900 WHITECAP RESOURCES INC. J WCP 1070 2.9000 2.7600 2.7900 -0.0600 WESDOME GOLD MINES LTD. WDO 197 14.9700 14.4000 14.8400 +0.1600 CANOPY GROWTH CORPORATION J WEED 228 22.5200 21.9100 22.2700 -0.1300 WESTERN FOREST PRODUCTS INC. WEF 1433 1.1800 1.1100 1.1600 +0.0600 WELL Health Technologies Corp. WELL 442 5.2700 5.0100 5.1800 +0.0200 WEST FRASER TIMBER CO. LTD. WFT 52 71.2600 70.0200 70.7200 -0.1700 White Gold Corp. WGO 0 1.2200 0.0000 WildBrain Ltd. WILD 20 1.2900 1.2900 1.2900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 100 13.4000 13.1200 13.3000 +0.0100 WPT Industrial REIT WIR.UN 11 17.7000 17.3300 17.3300 -0.2700 WAJAX CORPORATION WJX 8 11.3100 11.1400 11.3100 +0.0500 Willow Biosciences Inc. WLLW 30 0.7700 0.7700 0.7700 +0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 177 1.0400 1.0000 1.0000 -0.0300 WESTON LTD. GEORGE WN 47 100.4900 99.7100 100.4900 +0.9400 WINPAK LIMITED WPK 8 46.5300 45.7300 45.8500 -1.4100 Wheaton Precious Metals Corp. WPM 319 71.6000 68.7700 69.5500 -0.2500 WESTPORT FUEL SYSTEMS INC. WPRT 1 2.3900 2.3900 2.3900 -0.0900 WESTERN ENERGY SERVICES CORP. WRG 20 0.2500 0.2500 0.2500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 179 1.7100 1.5900 1.7100 +0.1300 WSP GLOBAL INC. WSP 46 87.7900 86.6400 87.7500 +1.3000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 20 18.1400 17.9300 17.9500 -0.2200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 20.5700 20.5700 20.5700 +0.0200 TMX GROUP LIMITED X 11 135.8500 135.7100 135.8500 -0.2100 GOLDMONEY INC. XAU 126 3.3000 2.9400 3.2500 +0.3400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 47 28.3800 28.2800 28.3400 -0.0200 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 22 33.7200 33.6600 33.7200 +0.0400 Xebec Adsorption Inc. XBC 42 4.5700 4.3400 4.4700 -0.0200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 12 22.7100 22.7000 22.7000 +0.0100 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 14.6600 14.6200 14.6600 +0.4100 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 0.0000 0.0000 EXACTEARTH LTD. J XCT 5 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 1 19.2100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 22.1800 22.0800 22.1400 -0.0500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 27.1500 27.1100 27.1100 -0.0700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 30.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 630 5.5200 5.3800 5.3800 -0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 18.4200 18.3700 18.3700 -0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 32.2700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 23.7700 23.7700 23.7700 +0.1100 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 20.8900 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 21.8700 21.8700 21.8700 -0.0700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 51 34.3000 34.0400 34.1300 -0.1900 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.1300 20.1300 20.1300 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 20 23.5300 23.5100 23.5300 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1245 24.6600 24.0000 24.2900 -0.1700 iShares Core Growth ETF Portfolio XGRO 2 21.8400 21.8400 21.8400 +0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 56.0000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 21 18.3800 18.2500 18.3800 +0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 196 26.6100 26.4200 26.4800 -0.0600 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 24.7100 24.6300 24.6500 -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 4 40.2500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1530 25.3300 25.1600 25.2200 -0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 27.9000 27.8100 27.9000 +0.1100 Auxly Cannabis Group Inc. XLY 60 0.2200 0.2200 0.2200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 19.3400 19.3400 19.3400 -0.0400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 21.0900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 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 57.8500 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 40 43.6600 43.4600 43.5400 -0.0700 iShares High Quality Canadian Bond Index ETF XQB 4 22.1800 22.1800 22.1800 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 35 89.8800 89.0200 89.8200 +0.8900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 26 27.5300 27.4300 27.4400 +0.0900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2 15.0300 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 28.3000 28.2900 28.3000 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 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 2 19.8500 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 242 36.7700 36.5600 36.7200 +0.0600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 66.8800 66.5700 66.6900 -0.1700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 31.8200 31.7200 31.7300 -0.3000 EXCO TECHNOLOGIES LTD. XTC 4 6.5500 6.3100 6.5500 +0.1500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 10 55.5800 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 9 26.9400 26.8500 26.8600 +0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 33.5100 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 56.9200 56.7000 56.8500 +0.0100 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 9.2900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.4500 0.4500 0.4500 +0.0450 YANGARRA RESOURCES LTD. YGR 80 0.6500 0.6400 0.6500 +0.0100 Gold Terra Resource Corp. YGT 5 0.4850 0.4850 0.4850 +0.0450 YORBEAU RESOURCES INC. CL 'A' J YRB 3 0.0700 0.0000 YAMANA GOLD INC. YRI 3018 8.5300 8.1000 8.2400 -0.1000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 14.0900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 51 16.8200 16.7900 16.8200 +0.0200 ZARGON OIL & GAS LTD. ZAR 40 0.0500 0.0500 0.0500 -0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 20.5000 20.5000 20.5000 -0.8200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 43 17.5300 17.5200 17.5200 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 22.4200 22.4200 22.4200 -0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 72 14.5600 14.5500 14.5600 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.3400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 17 17.4800 17.4800 17.4800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 18.5100 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 20.4400 20.4400 20.4400 -0.0600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 15.0800 15.0800 15.0800 -0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 23 18.4400 18.3500 18.3800 +0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 214 25.3400 25.1400 25.2200 -0.1200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 17 21.0500 21.0200 21.0500 -0.1200 Zenabis Global Inc. ZENA 628 0.1000 0.1000 0.1000 -0.0050 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 22.9600 22.9600 22.9600 -0.1100 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 9 20.6800 20.6000 20.6800 +0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 17.5200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 22 14.6400 14.6400 14.6400 -0.0200 BMO Gov Bond Index ETF ZGB 2 55.4700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 23 95.2500 92.2100 92.7700 -0.5600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 37.4700 37.4200 37.4700 -0.1200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 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 Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 12.8700 12.8700 12.8700 +0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 21.2100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 13 90.2000 87.6200 87.6200 -1.1700 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 29 32.5600 32.5000 32.5600 -0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 20.4100 0.0000 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 6 38.5300 38.4600 38.5300 -0.1300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 16.1900 16.1900 16.1900 +0.0200 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 Zoomd Technologies Ltd. ZOMD 3 0.5500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 18.4600 18.4300 18.4600 +0.1800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 227 9.0700 9.0300 9.0700 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.5600 13.5600 13.5600 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 64 83.4800 82.5500 83.3800 +0.7700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 20.1200 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 19.3700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 8 49.1300 49.0700 49.1200 -0.0100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 41 50.7800 50.7800 50.7800 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 14 53.6300 53.6200 53.6200 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 20.7900 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 3 65.4000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 46.8100 46.8100 46.8100 -0.1200 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.4700 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.6800 0.0000 BMO MSCI EAFE Value Index ETF ZVI 1 16.8200 16.8200 16.8200 +0.1400 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 20.8600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 57 15.8600 15.7600 15.7600 -0.1100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 15.7800 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 17.7300 17.6400 17.7300 +0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 14 18.6800 18.6300 18.6300 -0.1000 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 12.2100 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 40 20.2800 20.1000 20.1500 -0.1500 Trades: 64,464 Total Volume: 19,815,082 Total Value: $237,916,081 Advanced: 297 Declined: 396 Unchanged: 3,669 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.