Pure Trading Daily Market Summary August 19 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 15 0.8800 0.8800 0.8800 -0.0100 ADVANTAGE OIL & GAS LTD. AAV 282 2.1800 2.1200 2.1600 -0.0100 Azincourt Energy Corp. AAZ 8 0.0400 0.0000 Abcourt Mines Inc. ABI 2 0.0650 0.0000 Aben Resources Ltd. ABN 2 0.1250 0.0000 Abraplata Resource Corp. ABRA 1 0.4000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 41 15.7700 15.5800 15.6500 +0.1000 BARRICK GOLD CORPORATION ABX 5003 39.8000 38.0400 38.2700 -1.3100 AIR CANADA VOTING AND VARIABLE VOTING AC 1854 16.6200 15.8900 16.3900 +0.5000 Aurora Cannabis Inc. ACB 25 13.3900 13.0300 13.0300 -0.0400 ATCO LTD. CL 'I' NV ACO.X 26 40.8700 40.4900 40.8500 -0.0300 AUTOCANADA INC. ACQ 17 16.2900 15.9400 16.2900 +0.1600 Acasti Pharma Inc. ACST 3 1.0500 1.0500 1.0500 +0.0300 ALARIS ROYALTY CORP. AD 20 13.1500 12.6900 12.8600 +0.1900 Diagnos Inc. ADK 1 0.1900 0.0000 ACADIAN TIMBER CORP. ADN 3 17.0900 16.9500 17.0900 +0.6100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 9.1400 8.9600 9.1400 +0.0200 AGNICO EAGLE MINES LIMITED AEM 72 108.5100 106.1000 106.3500 -1.8700 AETERNA ZENTARIS INC. AEZS 20 0.6700 0.6700 0.6700 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 6 36.0600 35.6000 35.6300 -0.5600 Amarillo Gold Corporation AGC 40 0.2950 0.2950 0.2950 -0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 88 5.2800 5.1100 5.2600 +0.1300 African Gold Group, Inc. AGG 1 0.3200 0.0000 ALAMOS GOLD INC. J AGI 701 14.0200 13.6300 13.7000 -0.3300 Aleafia Health Inc. AH 85 0.5500 0.5500 0.5500 0.0000 Arctic Hunter Energy Inc. AHU 4 0.0950 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 10.5800 10.3700 10.3700 -0.1200 ALTUS GROUP LIMITED AIF 35 49.6600 47.9200 49.4700 +1.1100 AIMIA INC. AIM 4 3.3400 3.3100 3.3100 -0.0200 Clean Air Metals Inc. AIR 0 0.3900 0.0000 AGJUNCTION INC. AJX 16 0.2850 0.2800 0.2850 -0.0050 Akumin Inc. CAD AKU 0 3.3300 0.0000 ALTAGAS LTD. ALA 344 18.1700 17.9600 18.0100 -0.0400 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 3 22.0000 22.0000 22.0000 +2.5000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 19.8300 0.0000 ALTIUS MINERALS CORPORATION ALS 1 11.7700 11.7700 11.7700 +0.2600 Alvopetro Energy Ltd. ALV 2 0.8800 0.0000 American Creek Resources Ltd. AMK 14 0.3600 0.3600 0.3600 -0.0100 ALMADEN MINERALS LTD. AMM 168 1.0300 0.9600 0.9700 -0.0800 Amex Exploration Inc. AMX 1 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 2 43.3200 42.9400 43.3200 +3.1800 ANACONDA MINING INC. J ANX 679 0.7700 0.7000 0.7100 -0.0700 AFRICA OIL CORP. J AOI 15 1.1200 1.1100 1.1200 -0.0100 Ascot Resources Ltd. AOT 615 1.2500 1.1100 1.1500 +0.1100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 38.5200 38.4200 38.5000 -0.1800 APHRIA INC. J APHA 112 6.2200 6.1000 6.1300 -0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 9.9000 9.8600 9.8800 -0.0400 APTOSE BIOSCIENCES INC. APS 3 6.9000 6.8200 6.9000 +0.0700 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 15 0.1550 0.1550 0.1550 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 1946 18.4800 18.1800 18.3700 +0.1600 Aequus Pharmaceuticals Inc. AQS 2 0.1450 0.0000 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 8 0.0000 0.0000 ARGONAUT GOLD INC. J AR 440 2.9600 2.8400 2.8800 -0.0700 AECON GROUP INC. ARE 39 14.8100 14.6300 14.6400 +0.0100 AMERIGO RESOURCES LTD. J ARG 4 0.5500 0.0000 ARHT Media Inc. ART 12 0.3900 0.3900 0.3900 -0.0250 Aurania Resources Ltd. ARU 43 4.5200 4.2500 4.3100 -0.1000 ARC RESOURCES LTD. ARX 633 6.7800 6.5900 6.7500 +0.0300 Avino Silver & Gold Mines Ltd. ASM 54 1.6100 1.5600 1.5600 -0.1000 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 0.0600 0.0000 ALACER GOLD CORP. J ASR 154 8.6200 8.2900 8.2900 -0.3700 AcuityAds Holdings Inc. AT 29 2.2600 2.2000 2.2100 +0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 24 20.2200 19.9500 20.0000 -0.0900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 44.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 178 45.6400 45.1900 45.3900 +0.1700 ATHABASCA OIL CORPORATION J ATH 840 0.1950 0.1900 0.1900 -0.0050 ATLANTIC POWER CORPORATION ATP 57 2.9300 2.9100 2.9200 0.0000 ATW Tech Inc. ATW 5 0.0350 0.0000 ARITZIA INC. SV ATZ 131 17.3500 17.0000 17.0000 -0.2900 AURYN RESOURCES INC. J AUG 106 3.1500 2.9600 3.0200 -0.0200 Aurelius Minerals Inc. AUL 2 0.0900 0.0000 GOLDEN MINERALS COMPANY J AUMN 20 0.5700 0.5700 0.5700 -0.0200 Aurcana Corporation AUN 25 0.8100 0.8100 0.8100 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 147 19.1900 18.7200 19.1200 +0.1700 AUX Resources Corporation AUX 2 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 843 0.0750 0.0700 0.0700 -0.0050 AVCORP INDUSTRIES INC. AVP 70 0.0900 0.0800 0.0900 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 27.9300 27.9300 27.9300 -1.0950 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 20 8.6500 8.5500 8.6400 -0.0300 Alexco Resources Corp. AXU 144 3.9100 3.6400 3.6400 -0.2300 Aya Gold & Silver Inc. AYA 0 2.3000 0.0000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 4 0.4900 0.0000 Azimut Exploration Inc. AZM 0 1.6800 0.0000 BADGER DAYLIGHTING LTD. BAD 6 37.5000 36.4900 37.5000 +0.9600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 518 44.8400 44.2300 44.6200 +0.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 15.1500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 15.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 14.9300 0.0000 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 1 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 1 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 25 BAM.PR.S 0 15.5400 0.0000 BLACKBERRY LIMITED BB 705 6.3900 6.2800 6.3300 +0.0100 Brixton Metals Corporation BBB 8 0.3700 0.3700 0.3700 -0.0800 BOMBARDIER INC. CL 'A' MV BBD.A 51 0.6100 0.6000 0.6000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 10979 0.4050 0.4000 0.4000 -0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 5.6100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 44.5500 43.3100 44.1800 +1.0800 BCE INC. BCE 677 57.3400 56.7400 57.0700 +0.1800 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 11.1500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 16.5000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.9300 0.0000 Bear Creek Mining Corporation BCM 1 3.3200 0.0000 BIRD CONSTRUCTION INC. BDT 12 6.7100 6.7000 6.7000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18 30.5400 30.2700 30.3600 -0.2400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.5500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 63 59.1000 57.3000 58.9900 +1.5700 Brookfield Renewable Corporation A Exch BEPC 64 64.5000 61.3300 64.5000 +3.3000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.2900 6.2900 6.2900 +0.6400 Bausch Health Companies Inc. BHC 135 22.5700 22.1800 22.2800 -0.4800 Bayhorse Silver Inc. BHS 2 0.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 117 58.7900 57.6400 58.7100 +1.0700 Brookfield Infrastructure Corporation A Exch BIPC 54 67.2900 65.9800 67.2000 +1.8400 BIRCHCLIFF ENERGY LTD. BIR 710 1.6200 1.5600 1.6100 +0.0150 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 19.0600 0.0000 BALLARD POWER SYSTEMS INC. BLDP 455 21.8700 20.8400 21.1100 +0.1700 BELLUS HEALTH INC. BLU 32 3.4700 3.3700 3.4700 +0.0400 BORALEX INC. CL 'A' BLX 102 34.0300 32.8500 33.0600 -0.1400 BANK OF MONTREAL BMO 684 77.9400 76.6000 77.0700 -0.2100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.2700 0.0000 Battle North Gold Corporation BNAU 50 1.8800 1.8800 1.8800 -0.1200 Benchmark Metals Inc BNCH 5 1.4200 1.3900 1.3900 -0.0400 BONTERRA ENERGY CORP. BNE 2 1.4800 1.4700 1.4700 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 1498 57.1500 56.4900 56.5900 -0.4300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.2200 25.2200 25.2200 -0.1500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.4500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.9000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 22.6500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 18 7.0500 6.9400 6.9400 -0.1900 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 13.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 76 15.7800 15.6800 15.6900 +0.0100 Bridgemarq Real Estate Services Inc. BRE 0 12.9300 0.0000 BELO SUN MINING CORP. J BSX 600 0.9900 0.9200 0.9900 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 34 3.1600 3.1400 3.1400 -0.0600 BAYTEX ENERGY CORP. BTE 623 0.7300 0.7100 0.7300 +0.0100 B2GOLD CORP. J BTO 11355 8.8000 7.9300 8.1600 -0.6800 BTU Metals Corp. BTU 0 0.2100 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 18 2.2500 2.1400 2.1900 -0.0100 Boyd Group Services Inc. BYD 12 209.2600 204.5500 205.5200 +0.6200 Banyan Gold Corp. BYN 125 0.3500 0.3100 0.3500 +0.0550 CIBC Activve Inv. Grade Corp Bond ETF CACB 71 22.3700 22.3700 22.3700 -0.1000 CAE INC. CAE 327 20.7900 19.8700 19.9300 -0.7500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 123 46.8200 46.1300 46.1900 -0.4600 CASCADES INC. CAS 68 15.2300 14.9600 15.0000 -0.2600 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 19.1500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 104.9900 103.4700 104.3800 +0.6900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 37 51.1300 50.4600 50.8400 +1.1700 CANARC RESOURCE CORP. J CCM 162 0.1400 0.1250 0.1250 +0.0100 CAMECO CORPORATION CCO 360 14.0800 13.7300 14.0100 +0.3300 Canada Silver Cobalt Works Inc. CCW 2 0.6500 0.0000 Ceridian HCM Holding Inc. CDAY 6 98.4700 97.7200 98.4700 +0.5100 Cordoba Minerals Corp. CDB 6 0.1000 0.0000 Candente Gold Corp. CDG 5 0.0200 0.0000 Cardinal Resources Limited CDV 30 0.6700 0.6700 0.6700 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 24.2900 0.0000 CENTAMIN PLC. ORDINARY CEE 2 3.5600 3.4900 3.4900 -0.1100 Sprott Physical Gold and Silver Trust CAD CEF 105 27.1400 26.3900 26.5100 -0.8200 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.1200 0.1200 0.1200 -0.0150 CES Energy Solutions Corp. CEU 2 0.9500 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 15 7.6800 7.6000 7.6300 -0.0100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 7 1.7300 1.6000 1.6700 +0.2000 CANFOR CORPORATION CFP 277 19.0100 17.9600 18.5000 +1.2600 CALFRAC WELL SERVICES LTD. CFW 222 0.1550 0.1500 0.1500 -0.0050 CANFOR PULP PRODUCTS INC. CFX 2 5.6400 0.0000 CENTERRA GOLD INC. CG 253 17.1300 16.6200 16.6700 -0.5800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 17 1.4000 1.3800 1.4000 -0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 20 16.4000 16.2000 16.2000 -0.5200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 79 22.5900 22.1700 22.1800 -0.6400 COGECO INC. SV CGO 1 84.0900 84.0900 84.0900 +3.3400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.7900 0.0000 CINEPLEX INC. CGX 112 8.2800 8.1900 8.2100 -0.1100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 6.1500 6.1000 6.1200 +0.1200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 162 12.9300 12.7600 12.7700 -0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 169 2.6400 2.5800 2.6100 0.0000 CHESSWOOD GROUP LIMITED CHW 1 5.8600 5.8600 5.8600 -0.1200 CHAMPION IRON LIMITED ORDINARY J CIA 498 3.1000 3.0000 3.0900 +0.1700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.7700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 83.6700 81.7000 83.6700 +1.6500 CI FINANCIAL CORP. CIX 437 19.3400 18.9800 19.1300 +0.0700 CARDINAL ENERGY LTD. J CJ 109 0.6100 0.5900 0.6100 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 279 3.2400 3.1000 3.1900 +0.1200 CARGOJET INC. CJT 284 184.2500 181.0000 184.2500 -3.0900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 18.3200 18.3200 18.3200 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 19.2200 19.2100 19.2100 -0.0600 ALCANNA INC CLIQ 6 4.4700 0.0000 Clean TeQ Holdings Limited CLQ 125 0.1550 0.1500 0.1500 -0.0200 CELESTICA INC. SV CLS 14 10.8300 10.7400 10.8000 +0.2000 CANADIAN IMPERIAL BANK OF COMMERCE CM 368 98.1300 96.7700 97.9400 +1.3500 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.8000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 22.7800 22.7800 22.7800 +1.7800 CI Munro Alternative Global Growth ETF CMAG 0 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 10 5.4300 5.3400 5.4300 -0.0100 C-Com Satellite Systems Inc. CMI 0 1.8400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 510 0.8400 0.8000 0.8200 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0100 50.0100 50.0100 0.0000 Condor Resources Inc. CN 5 0.2900 0.0000 Canada Nickel Company Inc. CNC 0 1.8400 0.0000 CANACOL ENERGY LTD. J CNE 46 3.6200 3.5900 3.6100 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1285 26.5900 26.0800 26.3400 -0.1100 CANADIAN NATIONAL RAILWAY CO. CNR 225 139.1200 137.7900 137.7900 +0.1800 Callinex Mines Inc. CNX 0 0.4800 0.0000 Copper North Mining Corp. COL 4 0.0300 0.0000 CROPS Inc. COPS 2 0.0200 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 18 394.9300 394.6600 394.7300 -1.1200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 5 11.4400 0.0000 CRESCENT POINT ENERGY CORP. CPG 799 2.6700 2.5800 2.6300 +0.0100 CAPITAL POWER CORPORATION CPX 27 29.3500 29.2100 29.2400 -0.1200 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.7500 0.0000 CREW ENERGY INC. CR 491 0.4350 0.4200 0.4250 -0.0100 CRH MEDICAL CORPORATION J CRH 58 3.4700 3.3900 3.4100 -0.0700 Cronos Group Inc. CRON 79 7.3600 7.1800 7.2100 -0.0600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 13.1100 13.0500 13.1000 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 91 14.0200 13.8600 13.8800 -0.1300 CAPSTONE MINING CORP. J CS 536 1.3100 1.2700 1.2700 +0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 241 10.5700 10.2800 10.5100 +0.2000 CryptoStar Corp. CSTR 9 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1555.0700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.7500 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 131.3000 131.2100 131.3000 +1.3300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 123 33.2700 33.0700 33.2500 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.1000 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 266 7.1000 7.0000 7.0400 -0.0300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.4800 17.4800 17.4800 +0.1300 CENOVUS ENERGY INC. CVE 1398 6.6900 6.5300 6.5800 -0.0600 CANADIAN WESTERN BANK CWB 47 24.2800 24.0700 24.0700 +0.1900 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 142 4.9700 4.6100 4.6400 -0.4100 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 65 7.0000 6.8600 6.9800 +0.1200 Calibre Mining Corp. CXB 142 1.9000 1.8100 1.8200 -0.0800 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.4500 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 10.5400 10.5400 10.5400 -0.4600 CYMBRIA CORPORATION CL 'A' NV CYB 1 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 1 19.1500 0.0000 Cypress Development Corp. CYP 3 0.2050 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 18 19.8800 19.6400 19.6700 -0.3800 Arianne Phosphate Inc. DAN 4 0.2200 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.1500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3924 0.2700 0.1650 0.1650 -0.0450 Docebo Inc. DCBO 3 49.4400 49.4400 49.4400 -0.5900 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 3 0.2550 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 20.0400 0.0000 Decade Resources Ltd. DEC 5 0.0250 0.0000 ALMADEX MINERALS LTD DEX 6 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.1500 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 69 7.0000 6.9200 6.9900 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.0400 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 24 3.3300 3.2900 3.3000 +0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1300 0.0000 Margaret Lake Diamonds Inc. DIA 5 0.0400 0.0000 Star Diamond Corporation DIAM 104 0.2400 0.2200 0.2400 +0.0250 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 18 9.4300 9.0400 9.4200 +0.4100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 107 11.3300 11.1600 11.1900 -0.1000 DIVERSIFIED ROYALTY CORP. J DIV 86 1.8900 1.8600 1.8700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 3 13.2900 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1000 0.0000 Desert Mountain Energy Corp. DME 4 0.2250 0.0000 DMG Blockchain Solutions Inc. DMGI 30 0.1050 0.1050 0.1050 0.0000 DENISON MINES CORP. DML 340 0.6400 0.6200 0.6400 +0.0200 Damara Gold Corp. DMR 0 0.0600 0.0000 DELTA 9 CANNABIS INC DN 35 0.6000 0.6000 0.6000 0.0000 Dye & Durham Limited DND 2 20.7100 0.0000 DYNACOR GOLD MINES INC. J DNG 46 2.2900 2.1500 2.1500 -0.1700 CANDENTE COPPER CORP. J DNT 20 0.0950 0.0950 0.0950 -0.0050 CloudMD Software & Services Inc DOC 112 0.9700 0.9500 0.9700 +0.0500 DOLLARAMA INC. DOL 335 51.3600 49.9200 51.3600 +1.2800 BRP INC. SV DOO 67 66.5000 65.0000 65.7200 -0.3900 DUNDEE PRECIOUS METALS INC. DPM 198 9.5900 9.0800 9.1800 -0.4000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 45 4.3200 4.2500 4.3000 +0.1300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 37 5.4000 5.3400 5.3700 -0.0200 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 18.6700 18.6700 18.6700 +0.9500 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 2.3300 2.1900 2.3000 +0.0800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 30 74.8600 73.3400 74.6600 +1.0300 Discovery Metals Corp. DSV 5 2.3100 2.3100 2.3100 -0.1300 Dolly Varden Silver Corporation DV 15 1.1200 1.0100 1.1200 -0.0400 Dynamic Active Tactical Bond ETF DXB 0 21.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 43.8500 43.7400 43.8200 -0.0700 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 56 17.2700 17.1000 17.2500 +0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 28 0.7300 0.7300 0.7300 -0.0700 ENTERPRISE GROUP, INC. E 1 0.1600 0.0000 Engineer Gold Mines Ltd. EAU 1 0.1500 0.0000 ECN CAPITAL CORP. ECN 16 5.0700 5.0100 5.0500 +0.0800 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 642 5.1500 4.9400 4.9700 -0.1800 SPECTRAL MEDICAL INC. EDT 5 0.5200 0.5200 0.5200 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 310 37.1300 35.7600 35.7900 -1.2300 ELECTROVAYA INC. EFL 20 0.5100 0.5100 0.5100 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 134 11.0800 10.8500 11.0200 +0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 23.5000 0.0000 ENERGY FUELS INC. J EFR 75 2.3300 2.2300 2.2900 +0.1100 ENERFLEX LTD. EFX 33 6.3300 6.2200 6.3200 +0.0600 Eagle Graphite Incorporated EGA 2 0.0350 0.0000 Enthusiast Gaming Holdings Inc. EGLX 5 1.9500 1.9500 1.9500 +0.4000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 15 32.0000 31.5500 31.6500 +0.1900 CANOE EIT INCOME FUND UNITS EIT.UN 75 9.7400 9.6600 9.7000 -0.0200 ELDORADO GOLD ELD 644 15.4700 14.9400 15.0200 -0.5800 Silver Elephant Mining Corp. ELEF 415 0.5800 0.5600 0.5700 +0.0500 EMERA INCORPORATED EMA 242 54.2000 53.6400 54.1200 +0.3100 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 Emerita Resources Corp. EMO 4 0.1650 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 22 35.5900 35.2800 35.5300 -0.0900 EMX Royalty Corporation EMX 4 3.7400 3.7000 3.7000 -0.0500 ENBRIDGE INC. ENB 1259 43.6500 43.2600 43.3300 -0.0800 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 14.1500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 12.5100 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.2200 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 12.2200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 12.1500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 13.3700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 12 75.8400 74.3800 75.6100 +1.0600 E Split Corp. A ENS 3 12.1400 12.1400 12.1400 -0.1500 EQUITABLE GROUP INC. EQB 1 79.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 21.6600 0.0000 Equinox Gold Corp. EQX 406 17.6900 17.2200 17.5100 -0.1100 EASTMAIN RESOURCES INC. J ER 490 0.2650 0.2450 0.2500 -0.0100 European Residential REIT ERE.UN 11 4.1300 4.1100 4.1300 -0.0100 ENERPLUS CORPORATION ERF 371 4.0600 3.9700 3.9800 -0.0600 ERO COPPER CORP ERO 39 18.8400 18.4200 18.5100 -0.1100 ESE Entertainment Inc. ESE 4 0.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 291 0.7200 0.7000 0.7200 +0.0100 EURO SUN MINING INC. J ESM 50 0.5700 0.5600 0.5600 -0.0700 ESSENTIAL ENERGY SERVICES LTD. ESN 0 0.1650 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.7500 0.0000 Entree Resources Ltd. ETG 120 0.4400 0.4200 0.4300 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Evrim Resources Corp. EVM 2 0.5100 0.0000 European Electric Metals Inc. EVX 9 0.0150 0.0000 EXTENDICARE INC. EXE 18 5.6000 5.5300 5.5900 -0.0300 EXCELLON RESOURCES INC. J EXN 20 0.8900 0.8900 0.8900 -0.0300 Fiore Gold Ltd. F 75 1.6000 1.5200 1.5200 -0.0300 Fire & Flower Holdings Corp. FAF 75 0.9500 0.9400 0.9500 -0.0400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 2.9500 2.9300 2.9300 0.0000 FORACO INTERNATIONAL SA FAR 1 0.5100 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.8000 0.0000 First Cobalt Corp. FCC 2 0.1350 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 22.1300 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 24.8200 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.9300 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 Fidelity International Value Index ETF FCIV 1 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 157 15.0600 14.7000 14.8100 -0.0900 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.8700 0.0000 FISSION URANIUM CORP. J FCU 335 0.3900 0.3750 0.3800 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 21.8400 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Findev Inc. FDI 2 1.4000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 1 0.0000 0.0000 Frontera Energy Corporation FEC 101 3.0300 2.9200 2.9600 -0.0600 First Mining Gold Corp. FF 466 0.4800 0.4550 0.4550 -0.0325 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 408.4600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9000 0.0000 Falcon Gold Corp. FG 3 0.2000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 81 11.3400 11.3100 11.3100 -0.0200 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 1 6.1800 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 12 11.5100 11.5100 11.5100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 7.7950 7.7950 7.7950 +0.2350 The Supreme Cannabis Company, Inc. FIRE 255 0.2000 0.1900 0.2000 0.0000 Sailfish Royalty Corp. FISH 0 0.5900 0.0000 Sailfish Royalty Corp. Rts. FISH.RT 3 0.0000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.6700 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 21.0600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.9900 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.2900 0.0000 Drone Delivery Canada Corp. FLT 84 0.7500 0.7400 0.7400 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 291 13.6300 12.8900 13.4700 +0.8000 Forum Energy Metals Corp. FMC 4 0.1450 0.0000 Focus Graphite Inc. FMS 5 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 33.8400 33.6500 33.6500 -0.4500 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 39 199.1900 194.5300 195.6900 -4.1400 Goodfood Market Corp FOOD 19 7.3900 7.2500 7.2700 -0.0300 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 669 15.7200 15.1500 15.1700 -0.6100 FREEHOLD ROYALTIES LTD. FRU 2 4.6700 4.6600 4.6700 +0.0500 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 155.5400 155.1900 155.5400 +0.9000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 116 10.8000 10.6900 10.7500 +0.0300 FORTUNE MINERALS LIMITED J FT 40 0.0750 0.0750 0.0750 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 1.5500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 41 3.6400 3.6200 3.6300 +0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.7200 0.0000 FORTIS INC. FTS 370 53.1100 52.6000 53.0600 +0.2800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 16.5200 16.5200 16.5200 +0.0400 FINNING INTERNATIONAL INC. FTT 87 20.6700 20.1500 20.3600 -0.0600 First Vanadium Corp. FVAN 1 0.1850 0.0000 FORTUNA SILVER MINES INC. FVI 872 8.6800 8.3400 8.4400 -0.1500 FREEGOLD VENTURES LIMITED J FVL 1 1.4600 1.4600 1.4600 -0.1200 Engine Media Holdings Inc. GAME 0 7.8000 0.0000 Galiano Gold Inc. GAU 298 2.2200 2.0500 2.0600 -0.1500 Great Bear Resources Ltd. A GBR 7 16.6100 15.7600 15.9000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 7 27.7000 27.5000 27.6600 -0.3000 GRAN COLOMBIA GOLD CORP. J GCM 10 6.1600 6.1200 6.1600 -0.4300 Gran Colombia Gold Corp. Wts. GCM.WT.B 2 5.3000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 37.4900 37.4900 37.4900 -0.0100 Goldex Resources Corporation GDX 9 0.1000 0.0000 GIBSON ENERGY INC. GEI 155 25.2000 24.7400 25.1000 +0.2600 Generation Mining Limited GENM 40 0.4500 0.4350 0.4500 +0.0050 GFL Environmental Inc. W.I. GFL 1812 26.9100 23.2900 24.2700 -1.3300 Gambier Gold Corp. GGAU 3 0.0650 0.0000 GOGOLD RESOURCES INC. J GGD 182 1.7600 1.6900 1.6900 -0.0800 Garibaldi Resources Corp. GGI 2 0.7200 0.0000 GGL Resources Corp. GGL 1 0.0900 0.0000 Galleon Gold Corp. GGO 60 0.1500 0.1500 0.1500 +0.0150 CGI Inc. GIB.A 87 91.5500 90.7100 90.9000 -0.2300 GILDAN ACTIVEWEAR INC. GIL 88 26.6200 25.9500 25.9500 -0.7400 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 GoldON Resources Ltd. GLD 1 0.3600 0.0000 Gold X Mining Corp. GLDX 0 4.0800 0.0000 Global Atomic Corporation GLO 104 0.7000 0.7000 0.7000 +0.0300 Galaxy Digital Holdings Ltd. GLXY 3 3.6400 3.6400 3.6400 +0.0200 GENERAL MOLY, INC. GMO 54 0.2300 0.1900 0.2300 -0.0800 GMP CAPITAL INC. GMP 5 1.5300 1.5300 1.5300 +0.0600 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 8.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 35 0.7300 0.7100 0.7100 -0.0200 Golden Goliath Resources Ltd. GNG 1 0.2150 0.0000 Goldmining Inc. GOLD 1964 3.2400 2.8400 3.0700 +0.2600 CANADA GOOSE HOLDINGS INC. SV GOOS 100 30.1700 29.6200 29.6800 -0.8000 Goliath Resources Limited GOT 2 0.1500 0.0000 Great Panther Mining Limited GPR 829 1.3700 1.3100 1.3200 -0.0300 GreenPower Motor Company Inc. GPV 1 1.4000 1.4000 1.4000 -0.1200 GoldQuest Mining Corp. GQC 2 0.4700 0.0000 GR Silver Mining Ltd. GRSL 15 0.7800 0.7800 0.7800 -0.0500 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 77.0000 75.5000 77.0000 -0.3000 GOLDEN STAR RESOURCES LTD. GSC 55 6.4200 6.2100 6.3200 -0.1000 Gold Standard Ventures Corp. GSV 68 1.2700 1.2300 1.2400 +0.0200 GOEASY LTD. GSY 8 68.5800 68.0200 68.0200 -1.8500 GRAN TIERRA ENERGY INC. J GTE 417 0.3950 0.3850 0.3950 0.0000 GT Gold Corp. GTT 2 1.4000 0.0000 KNIGHT THERAPEUTICS INC. GUD 120 6.6900 6.5900 6.6100 -0.0800 GUYANA GOLDFIELDS INC. J GUY 91 1.8200 1.8100 1.8100 -0.0100 Gowest Gold Ltd. GWA 1 0.2500 0.0000 Galway Metals Inc. GWM 41 1.7000 1.5900 1.6000 -0.1100 GREAT-WEST LIFECO INC. GWO 139 26.8800 26.4400 26.4700 -0.1900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.3600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 25.2700 25.2700 25.2700 +0.1200 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 4 23.9400 23.9400 23.9400 +0.3100 GEAR ENERGY LTD. GXE 10 0.1950 0.1950 0.1950 -0.0150 Goviex Uranium Inc. GXU 10 0.1500 0.1500 0.1500 +0.0100 Golden Valley Mines Ltd. GZZ 0 6.2000 0.0000 HYDRO ONE LIMITED H 453 27.9300 27.7300 27.7800 -0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 66 11.4900 11.4800 11.4900 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 19 19.5300 19.3700 19.3700 -0.0900 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 11.0900 11.0900 11.0900 +0.0700 Horizons Balanced TRI ETF Portfolio HBAL 0 11.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 18 51.6500 51.6000 51.6000 -0.0700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 12 6.0000 5.7600 6.0000 +0.3900 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 759 5.6600 5.3800 5.6100 +0.2600 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 14.4800 0.0000 HOME CAPITAL GROUP INC. HCG 36 24.1400 23.4100 23.4100 -0.2800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 11 21.8400 21.5100 21.5700 -0.0800 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 38 22.2300 21.7200 21.9900 -0.7700 HEXO Corp. HEXO 1265 0.9800 0.9500 0.9600 0.0000 Hamilton Global Financials ETF HFG 3 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 10.0700 10.0700 10.0700 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 28.8500 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 210 7.3500 6.9100 7.2700 +0.4100 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 62 35.6500 33.7500 34.0700 -2.2000 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 HIVE Blockchain Technologies Ltd. HIVE 90 0.4800 0.4800 0.4800 -0.0300 HIGH LINER FOODS INCORPORATED HLF 23 8.3000 7.8700 7.8700 -0.4400 HLS Therapeutics Inc. HLS 1 16.1400 16.1400 16.1400 -0.1500 Hemlo Explorers Inc. HMLO 2 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 6.7700 6.7100 6.7100 -0.1000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 19 10.2000 10.1900 10.1900 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 135 7.3400 7.1100 7.1600 -0.0900 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 135 16.3700 15.8100 16.2700 +0.1900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 45 9.6200 9.5900 9.6100 -0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 10.6800 10.5900 10.6000 -0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 79 2.5100 2.4600 2.5100 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 8 15.4500 15.4100 15.4100 +0.0100 Harvest Energy Leaders Plus Income ETF A HPF 3 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 95 0.5600 0.5200 0.5200 -0.0800 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 16 7.4400 7.4400 7.4400 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.7500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1 6.9500 6.9500 6.9500 -0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 193 33.2600 32.5400 32.6300 -0.3900 H&R REIT HR.UN 268 10.2700 10.0700 10.1100 -0.0800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.3300 0.0000 Hillcrest Petroleum Ltd. HRH 6 0.0900 0.0000 HARTE GOLD CORP. J HRT 996 0.1950 0.1850 0.1900 -0.0100 HEROUX-DEVTEK INC. HRX 3 10.4800 10.4500 10.4500 -0.0500 Horizons Cash Maximizer ETF HSAV 6 100.5200 100.5200 100.5200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 76 7.1700 7.1000 7.1700 +0.0800 HUSKY ENERGY INC. HSE 3180 4.8100 4.6700 4.8000 +0.0800 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 9.1600 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9600 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 15 0.5900 0.5900 0.5900 -0.0100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 78 33.8300 33.3100 33.3700 -0.2900 HORIZONS CRUDE OIL ETF HUC 0 9.3400 0.0000 HORIZONS GOLD ETF A HUG 5 16.6000 16.3800 16.3800 -0.4600 Hut 8 Mining Corp. HUT 100 1.2000 1.1300 1.1800 -0.0300 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 69.7900 0.0000 HORIZONS SILVER ETF A HUZ 1 12.6000 0.0000 Headwater Exploration Inc. HWX 9 1.3500 1.3100 1.3400 -0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 21 13.1500 13.1100 13.1400 -0.0100 HORIZONS S&P 500 INDEX ETF A HXS 2 87.3400 87.3400 87.3400 +0.1200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1611 37.9200 37.7000 37.7200 -0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 9 37.2700 37.0900 37.0900 -0.0200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.9000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 11 2.9300 2.9100 2.9200 -0.2700 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3354 25.0100 22.4800 22.7900 -1.8900 Ind Alliance A Pr G IAF.PR.G 0 16.0000 0.0000 Ind Alliance A Pr I IAF.PR.I 1 17.0700 0.0000 iA Financial Corporation IAG 19 48.6300 48.2400 48.2400 -0.1100 IBC Advanced Alloys Corp. IB 4 0.2400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 17 2.5500 2.3000 2.4200 +0.1400 INTACT FINANCIAL CORPORATION IFC 128 143.5600 141.7300 141.7800 -1.1700 INTERFOR CORPORATION IFP 92 18.5400 18.1800 18.3800 +1.1300 IGM FINANCIAL INC. IGM 21 32.7900 32.6300 32.6500 -0.0700 IMPERIAL METALS CORP. III 17 3.4000 3.3100 3.3500 -0.1400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 105 13.0300 12.8100 12.8900 -0.1100 Infinite Ore Corp ILI 7 0.1150 0.0000 IAMGOLD CORPORATION IMG 1290 5.8500 5.5600 5.6000 -0.2500 IMPERIAL OIL LTD. IMO 231 22.2800 21.9300 22.0600 -0.1200 IMV Inc IMV 24 6.3700 6.0000 6.0400 -0.3200 InMed Pharmaceuticals Inc. IN 0 6.3300 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 10 22.5600 22.4300 22.4600 +0.0700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 8.1300 0.0000 INV METALS INC. J INV 25 0.6400 0.6400 0.6400 -0.0200 Inca One Gold Corp. IO 3 0.4400 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1850 0.1850 0.1850 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.8200 2.8200 2.8200 +0.1200 INTER PIPELINE LTD. IPL 391 14.3600 14.1400 14.2000 0.0000 INPLAY OIL CORP. J IPO 20 0.1950 0.1950 0.1950 +0.0050 IMPACT Silver Corp. IPT 6 0.9200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.7800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 29 1.8800 1.8300 1.8800 -0.0700 INTERTAPE POLYMER GROUP INC. ITP 11 15.9900 15.8600 15.9700 +0.3200 Integra Resources Corp. ITR 7 4.8100 4.7700 4.7700 -0.3500 IVANHOE MINES LTD. CL 'A' J IVN 332 5.1400 5.0800 5.1400 0.0000 JAGUAR MINING INC. J JAG 223 0.8500 0.8400 0.8400 -0.0400 Jaxon Mining Inc. JAX 2 0.0400 0.0000 JUST ENERGY GROUP INC. JE 110 0.4100 0.3900 0.3950 -0.0300 Global Crossing Airlines Inc. JET 0 1.2800 0.0000 Jackpot Digital Inc. JJ 5 0.1500 0.0000 Josemaria Resources Inc. JOSE 40 0.6500 0.6500 0.6500 +0.0100 JOURNEY ENERGY INC. JOY 40 0.2600 0.2600 0.2600 +0.0100 Jamieson Wellness Inc. JWEL 3 37.2300 37.1200 37.2300 +0.1800 KINROSS GOLD CORPORATION K 1286 12.1200 11.6000 11.6800 -0.4500 K-BRO LINEN INC. KBL 1 33.6300 33.6300 33.6300 -0.0800 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 8.9300 0.0000 KELT EXPLORATION LTD. J KEL 171 1.8500 1.7900 1.8300 0.0000 KERR MINES INC. J KER 255 0.1400 0.1350 0.1350 -0.0200 Kesselrun Resources Ltd. KES 9 0.2200 0.0000 KEYERA CORP. KEY 249 24.9100 24.4900 24.8400 +0.2400 PURPOSE GOLD BULLION FUND KILO 7 26.3200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 256 70.9400 69.3700 69.6100 -1.5900 KELSO TECHNOLOGIES INC. KLS 35 0.9000 0.8800 0.8800 -0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 56 17.8900 17.6000 17.8000 -0.0900 K92 Mining Inc. KNT 240 6.9200 6.4400 6.8100 -0.1500 CORVUS GOLD INC. J KOR 7 3.9200 3.7900 3.7900 -0.2600 KARNALYTE RESOURCES INC. J KRN 30 0.2900 0.2900 0.2900 +0.0100 Karora Resources Inc. KRR 785 3.7700 3.6400 3.6700 -0.1900 Karora Resources Inc. Wts. KRR.WT 1 0.2000 0.0000 Kneat.com Inc. KSI 0 1.9500 0.0000 Kootenay Silver Inc. KTN 10 0.4850 0.4850 0.4850 +0.0050 KINAXIS INC. J KXS 5 197.0500 195.0300 196.9900 +2.0700 LOBLAW COMPANIES LIMITED L 77 71.2400 70.7400 70.8600 -0.1400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 MediPharm Labs Corp. LABS 182 0.9600 0.8600 0.9600 +0.1100 LITHIUM AMERICAS CORP. J LAC 65 10.7800 10.0000 10.7200 +0.6500 LARAMIDE RESOURCES LTD. J LAM 800 0.2750 0.2350 0.2350 -0.0350 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 162.5400 162.5400 162.5400 +2.6700 LAURENTIAN BANK OF CANADA LB 8 27.8700 27.7300 27.8300 +0.2300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 12.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 4.6900 4.6500 4.6900 -0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0100 0.0000 Liberty Gold Corp. LGD 280 2.1600 2.0500 2.0700 -0.0900 LARGO RESOURCES LTD. J LGO 181 1.1300 1.1200 1.1300 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 32.0000 0.0000 American Lithium Corp. LI 2 1.6700 1.6600 1.6700 +0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 14 28.6000 28.3600 28.6000 -0.3400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Lithium Chile Inc. LITH 25 0.3900 0.3900 0.3900 +0.2100 Mason Graphite Inc. LLG 0 0.1725 0.0000 LEON'S FURNITURE LTD. LNF 150 16.0000 16.0000 16.0000 -0.1000 LINAMAR CORPORATION LNR 4 42.3500 42.1700 42.1700 -0.2900 Luminex Resources Corp. LR 1 0.7600 0.0000 Lightspeed POS Inc. SV LSPD 70 39.2500 38.5000 38.9000 -0.2800 LUCARA DIAMOND CORP. J LUC 3 0.5600 0.0000 LUNDIN GOLD INC. J LUG 160 12.2500 11.6900 11.8500 -0.3900 LUNDIN MINING CORPORATION LUN 566 8.2500 8.1000 8.1300 -0.0300 Lexagene Holdings Inc. LXG 50 0.8700 0.8700 0.8700 -0.1200 MAG SILVER CORP. J MAG 38 21.9000 21.0100 21.0600 -0.8800 Minera Alamos Inc. MAI 2 0.6800 0.0000 MAV Beauty Brands Inc. MAV 13 3.5000 3.5000 3.5000 +0.1000 Mawson Gold Limited MAW 95 0.5400 0.5100 0.5100 -0.0100 MIDAS GOLD CORP. J MAX 911 1.8800 1.8000 1.8300 -0.0500 Maxar Technologies Inc. MAXR 12 35.6900 35.1000 35.3200 +0.7000 MICROBIX BIOSYSTEMS INC. J MBX 10 0.2700 0.2700 0.2700 +0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 mCloud Technologies Corp. MCLD 20 2.5100 2.5100 2.5100 -0.1900 Midland Exploration Inc. MD 0 1.0500 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 7.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 36 6.2900 6.0500 6.0900 -0.1400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2900 0.0000 MEG ENERGY CORP. MEG 204 3.9500 3.8600 3.8800 -0.1500 MENE INC MENE 3 0.3500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1197 19.9200 19.5900 19.7600 +0.0900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.3000 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 '13' MFC.PR.K 0 16.0500 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 82 30.3200 29.8200 29.9100 +0.3100 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 5.4000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 29 18.6000 18.5400 18.5500 +0.0800 MAGNA INTERNATIONAL INC. MG 1347 68.8600 68.5200 68.6500 -0.3900 MEGA URANIUM LTD. J MGA 1206 0.1250 0.1200 0.1250 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.5300 0.0000 Minaurum Gold Inc. MGG 5 0.7700 0.7700 0.7700 +0.1700 Maple Gold Mines Ltd. MGM 10 0.1900 0.1900 0.1900 -0.0050 Magna Gold Corp. MGR 0 1.5500 0.0000 Minto Apartment REIT MI.UN 93 18.4500 18.2400 18.3900 -0.0700 GENWORTH MI CANADA INC. MIC 9 36.7200 36.4200 36.4200 -0.0400 Last Mile Holdings Ltd. MILE 2 0.1050 0.0000 EXCELSIOR MINING CORP. J MIN 36 0.8400 0.8200 0.8400 +0.0600 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MedMira Inc. MIR 6 0.4000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 22.5100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 24.9100 0.0000 MAKO MINING CORP MKO 4 0.4850 0.0000 MCAN MORTGAGE CORPORATION MKP 1 13.6400 13.6400 13.6400 +0.0100 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 9.4300 0.0000 Metallic Minerals Corp. MMG 5 1.0100 1.0100 1.0100 +0.3300 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 10 2.4400 2.4400 2.4400 +0.0300 Mineral Mountain Resources Ltd. MMV 1 0.4300 0.0000 Maverix Metals Inc MMX 34 5.8900 5.7700 5.8800 -0.0300 MANDALAY RESOURCES CORPORATION J MND 6 1.9100 1.8000 1.8000 -0.0900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 30.5300 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 15.2100 0.0000 MOGO Inc. MOGO 9 2.2000 2.1500 2.1600 -0.0700 MARATHON GOLD CORPORATION J MOZ 194 2.4900 2.4000 2.4100 -0.1100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 525 0.4200 0.3800 0.4100 +0.0350 MORGUARD CORPORATION MRC 0 121.5100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 250 7.4000 7.4000 7.4000 -0.1500 MARTINREA INTERNATIONAL INC. MRE 271 10.5200 10.2300 10.3100 -0.0900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 12 15.8800 15.7200 15.8100 +0.1100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 4.9200 4.9200 4.9200 -0.0200 METRO INC. MRU 75 60.2000 59.6200 59.9200 -0.2900 MORNEAU SHEPELL INC. MSI 52 29.3500 28.3100 29.2500 +1.0900 MINCO SILVER CORPORATION J MSV 2 0.5900 0.0000 Metalla Royalty and Streaming Ltd. MTA 20 12.0300 11.6400 12.0300 -0.1300 MULLEN GROUP LTD. MTL 11 10.0000 9.7800 9.7800 +0.0600 Loop Insights Inc. MTRX 4 0.2350 0.0000 Magna Terra Minerals Inc. MTT 5 0.0350 0.0000 MTY FOOD GROUP INC. MTY 15 29.5800 29.0700 29.5000 +0.0200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 70 21.1000 21.0800 21.1000 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 24.2000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 29.1500 0.0000 MCEWEN MINING INC. J MUX 174 1.7300 1.6400 1.6600 -0.0800 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 11 28.3600 27.6300 28.2400 +0.3000 Namaste Technologies Inc. N 38 0.2700 0.2700 0.2700 -0.0150 NATIONAL BANK OF CANADA NA 249 66.9400 66.3200 66.6400 +0.3800 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.5900 0.0000 North Arrow Minerals Inc. NAR 0 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 58 0.9000 0.9000 0.9000 0.0000 Niobay Metals Inc. NBY 3 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 115 0.1000 0.1000 0.1000 -0.0300 NEVADA COPPER CORP. J NCU 175 0.1350 0.1350 0.1350 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 1393 2.1800 2.0200 2.0400 +0.0200 Neptune Wellness Solutions Inc. NEPT 44 3.5600 3.4700 3.4900 -0.0200 NEXA RESOURNCES S.A. NEXA 1 11.0300 11.0300 11.0300 +1.8100 NextSource Materials Inc. NEXT 4 0.0400 0.0000 New Found Gold Corp. NFG 4 1.5300 1.4800 1.4800 -0.1700 NFI GROUP INC NFI 146 16.8500 16.3600 16.5200 +0.2700 NOVAGOLD RESOURCES INC. J NG 36 12.2800 12.0200 12.1900 -0.2500 NEW GOLD INC. NGD 1152 2.1600 1.9900 2.0100 -0.1500 Newmont Corporation NGT 73 89.5800 86.4700 87.2000 -2.1100 Nighthawk Gold Corp. NHK 3 1.7200 1.6900 1.6900 -0.0800 Mondias Natural Products Inc. NHP 5 0.0000 0.0000 Nippon Dragon Resources Inc. NIP 5 0.0400 0.0000 Neo Lithium Corp. NLC 1 0.6300 0.0000 NEW MILLENNIUM IRON CORP. J NML 205 0.0650 0.0600 0.0650 -0.0050 North American Construction Group Ltd. NOA 16 10.2200 10.1400 10.2000 +0.0400 Noble Mineral Exploration Inc. NOB 3 0.0750 0.0000 Noront Resources Ltd. NOT 0 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 0 0.1700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NORTHLAND POWER INC. NPI 285 36.6000 36.0800 36.5100 -0.1000 VERDE AGRITECH PLC ORDINARY J NPK 5 0.7200 0.7200 0.7200 +0.0400 NBI Active Canadian Preferred Shares ETF NPRF 0 17.0500 0.0000 NeuPath Health Inc. NPTH 0 0.8400 0.0000 NUVO PHARMACEUTICALS INC. NRI 15 0.7100 0.7100 0.7100 -0.0300 48North Cannabis Corp. NRTH 11 0.2250 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nutrien Ltd. NTR 299 52.1800 51.2800 51.3700 -0.7300 New Pacific Metals Corp. NUAG 13 6.0800 6.0000 6.0000 +0.0800 Nulegacy Gold Corporation NUG 2 0.2000 0.0000 NUVISTA ENERGY LTD. NVA 2542 1.0200 0.9300 0.9800 +0.0100 Novo Resources Corp. NVO 7 3.5600 3.4800 3.5600 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 34.7500 34.5500 34.6800 +0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 5 30.3600 30.1600 30.2500 -0.0700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 122 11.5800 11.3000 11.4500 -0.1000 NEXGEN ENERGY LTD. J NXE 511 2.4400 2.2200 2.4200 +0.2200 NEXJ SYSTEMS INC. J NXJ 5 0.5000 0.5000 0.5000 +0.0200 NorZinc Ltd. NZC 250 0.0950 0.0900 0.0900 0.0000 Obsidian Energy Ltd. OBE 81 0.5600 0.5600 0.5600 -0.0200 Oroco Resource Corp. OCO 1 0.6800 0.0000 OCEANAGOLD CORPORATION OGC 340 3.4900 3.3400 3.3700 -0.1100 OrganiGram Holdings Inc. OGI 361 1.9300 1.8200 1.8300 -0.0700 Orla Mining Ltd. OLA 91 6.6300 6.3000 6.4200 -0.1400 ONCOLYTICS BIOTECH INC. ONC 8 2.3500 2.2900 2.2900 -0.0300 ONEX CORPORATION SV ONEX 88 65.2600 63.9100 65.2100 +1.0400 Optiva Inc. OPT 1 49.3300 49.3300 49.3300 -4.9900 OSISKO GOLD ROYALTIES LTD OR 29 15.3900 15.0800 15.1500 -0.3600 OSISKO GOLD ROYALTIES LTD. WT OR.WT 40 0.3500 0.3500 0.3500 +0.0600 Orea Mining Corp. OREA 380 0.2000 0.1600 0.1800 -0.0250 OROCOBRE LIMITED ORDINARY J ORL 1 2.8500 0.0000 ORVANA MINERALS CORP. J ORV 10 0.2850 0.2850 0.2850 -0.0100 NORBORD INC. OSB 23 47.7800 46.0900 47.3600 +2.4100 OSISKO MINING INC. J OSK 371 4.0600 3.9900 4.0300 +0.0200 OPEN TEXT CORPORATION OTEX 64 58.2800 57.5800 58.0500 +0.4500 Otso Gold Corp. OTSO 5 0.0600 0.0000 Ovintiv Inc. OVV 192 15.9800 15.5100 15.6000 -0.2100 PAN AMERICAN SILVER CORP. PAAS 40 45.7400 44.2500 44.6100 -1.3500 Patriot One Technologies Inc. PAT 390 0.8300 0.7800 0.8100 -0.0500 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 99.0300 98.0900 99.0300 +0.5300 PharmaCielo Ltd. PCLO 3 0.7500 0.0000 PRECISION DRILLING CORPORATION PD 322 1.0400 0.9800 0.9900 -0.0500 Invesco Canadian Dividend Index ETF PDC 1 24.3800 24.3800 24.3800 -0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.4300 0.0000 PIERIDAE ENERGY LIMITED PEA 10 0.3650 0.3650 0.3650 -0.0150 Chakana Copper Corp. PERU 0 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 619 3.2300 3.0100 3.2100 +0.1100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 132 10.4200 10.3900 10.4200 0.0000 PREMIER GOLD MINES LIMITED J PG 409 2.7800 2.6700 2.6900 -0.0700 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.3900 0.0000 Pure Gold Mining Inc. PGM 44 2.0400 2.0300 2.0400 -0.0700 Photon Control Inc. PHO 29 1.6800 1.6400 1.6400 -0.0600 Sprott Physical Gold Trust CAD PHYS 35 20.5100 20.4600 20.4600 -0.2700 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 19.5900 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 14.5600 14.5600 14.5600 -0.5100 PARKLAND CORPORATION PKI 20 39.7900 39.1100 39.7900 +0.4400 Pinnacle Renewable Energy Inc. PL 47 6.1900 6.0700 6.1600 +0.0700 PARK LAWN CORPORATION PLC 19 28.4500 28.0700 28.2500 -0.4000 PIMCO Monthly Income Fund PMIF 138 19.5500 19.5300 19.5400 0.0000 PROMIS NEUROSCIENCES INC. J PMN 10 0.1850 0.1850 0.1850 -0.0100 PIMCO Global Short Maturity Fund PMNT 12 19.7600 19.7100 19.7100 -0.0500 PERPETUAL ENERGY INC. PMT 0 0.0950 0.0000 PINE CLIFF ENERGY LTD. J PNE 220 0.2200 0.2100 0.2100 -0.0150 POLYMET MINING CORP. J POM 15 0.5800 0.5800 0.5800 -0.0500 Painted Pony Energy Ltd. PONY 102 0.6800 0.6800 0.6800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 164 3.1700 3.0300 3.1500 +0.1000 POWER CORPORATION OF CANADA SV POW 791 26.0700 25.6400 25.7300 -0.0100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 24.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 590 35.5800 35.1700 35.3900 +0.0900 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 1 13.3500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 11 0.0150 0.0000 Primo Water Corporation PRMW 20 19.5000 19.1100 19.2200 -0.1900 ProFound Medical Corp. PRN 4 20.7300 20.4200 20.4200 -0.4200 PERSEUS MINING LIMITED ORDINARY J PRU 10 1.3900 1.3800 1.3800 -0.0500 Pro Real Estate Investment Trust PRV.UN 45 5.3000 5.2000 5.3000 +0.1000 Prime Mining Corp. PRYM 1 1.8500 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 9 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 20 18.5500 18.5500 18.5500 -0.0100 PASON SYSTEMS INC. PSI 13 6.3600 6.2500 6.2700 +0.0400 PRAIRIESKY ROYALTY LTD. PSK 925 9.8600 9.4400 9.7200 +0.1300 Sprott Physical Silver Trust PSLV 379 13.0300 12.4100 12.5300 -0.3900 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 2 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 7 2.8100 2.7700 2.7700 -0.1000 Protech Home Medical Corp. PTQ 21 1.1700 1.1500 1.1500 -0.0300 POINTS INTERNATIONAL LTD. J PTS 1 15.4000 15.4000 15.4000 +1.0500 PRETIUM RESOURCES INC. J PVG 241 16.1900 15.6700 15.8500 -0.3800 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.9200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.2100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 21.4500 0.0000 Power Metals Corp. PWM 1 0.3200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.6800 0.0000 PAREX RESOURCES INC. J PXT 165 19.0600 18.7300 19.0200 +0.1000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.0600 0.0000 PyroGenesis Canada Inc. PYR 1 5.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 10 8.9700 8.9400 8.9400 -0.0100 QUEBECOR INC. CL 'B' SV QBR.B 122 33.8900 33.1400 33.1400 -0.6700 The Bitcoin Fund QBTC.U 1 15.5000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 2 25.1000 0.0000 QMX Gold Corporation QMX 140 0.2950 0.2950 0.2950 -0.0400 Invesco QQQ Index ETF QQC.F 1 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 59 72.0100 71.6900 71.9300 -0.3400 Questor Technology Inc. QST 0 1.4500 0.0000 Quarterhill Inc. QTRH 99 1.9300 1.9000 1.9000 -0.0100 AGFiQ US Equity ETF QUS 3 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.2200 0.0000 Rackla Metals Inc. RAK 1 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 27 5.6800 5.6000 5.6200 -0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 83.9600 83.0600 83.5800 +0.9100 Robex Resources Inc. RBX 1 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 10 36.1900 35.7100 36.1400 +0.4400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 302 56.2600 55.7000 55.8600 -0.2600 Ridgeline Minerals Corp. RDG 0 0.0000 0.0000 Radisson Mining Resources Inc. RDS 4 0.1750 0.0000 Real Matters Inc. REAL 92 29.8400 28.9900 29.7700 +0.0800 The Real Brokerage Inc. REAX 8 0.0000 0.0000 Reconnaissance Energy Africa Ltd. RECO 80 0.6600 0.6500 0.6600 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 10.6900 10.6900 10.6900 -0.5600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 221 15.5300 15.3000 15.3100 -0.1100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 2 0.2650 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 222 6.1700 5.1700 6.0000 +1.0700 Redstar Gold Corp. RGC 45 0.1300 0.1300 0.1300 -0.0100 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 0.0000 0.0000 Rio2 Limited RIO 1 0.9100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 15.5300 15.5300 15.5300 -0.0500 Canopy Rivers Inc. RIV 60 0.8100 0.7900 0.8100 +0.0300 RIWI Corp. RIWI 0 3.0000 0.0000 TRANSALTA RENEWABLES INC. RNW 29 15.8500 15.7500 15.8000 +0.1500 ROK Resources Inc. ROK 2 0.0550 0.0000 Roots Corporation ROOT 9 1.1600 1.1600 1.1600 +0.0300 Roscan Gold Corporation ROS 408 0.4200 0.3650 0.3850 -0.0500 ROXGOLD INC. J ROXG 675 1.7000 1.6000 1.6700 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 18.4600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 75.9900 75.9900 75.9900 -0.5600 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1 20.3000 0.0000 Riverside Resources Inc. New RRI 1 0.1950 0.0000 ROGERS SUGAR INC. RSI 116 4.8800 4.8100 4.8400 +0.0300 RUSSEL METALS INC. RUS 9 19.0700 18.9500 19.0500 +0.0500 Revival Gold Inc. RVG 4 0.9800 0.9800 0.9800 -0.3800 RESVERLOGIX CORP. J RVX 105 0.8000 0.7700 0.7800 -0.0100 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 1 22.7500 0.0000 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 1 0.0000 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 28.7600 0.0000 ROYAL BANK OF CANADA RY 604 98.3300 97.6200 97.6200 +0.2700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 5 25.0900 25.0700 25.0700 -0.2300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.3300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.1000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 154 0.1900 0.1850 0.1850 -0.0050 SAPUTO INC. SAP 10 35.1200 34.9500 35.0900 +0.0600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 11 0.0850 0.0000 Sparta Capital Ltd. SAY 3 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 627 2.6000 2.4400 2.4600 -0.1000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 9.3200 9.2400 9.3200 +0.0800 Silver Bear Resources plc SBR 1 0.2100 0.0000 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 4 3.1200 3.1000 3.1200 -0.0300 Score Media and Gaming Inc. SCR 120 0.6500 0.6500 0.6500 +0.0100 Santacruz Silver Mining Ltd. SCZ 1 0.3150 0.0000 Spartan Delta Corp. SDE 1 2.7800 0.0000 SEABRIDGE GOLD INC. J SEA 29 24.4900 23.9800 24.1800 -0.4000 SECURE ENERGY SERVICES INC. J SES 297 1.8000 1.7100 1.7300 -0.0800 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Superior Gold Inc. SGI 4 0.7700 0.0000 SURGE ENERGY INC. J SGY 605 0.3250 0.3200 0.3200 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 6 1334.8500 1327.7900 1334.8500 -14.3800 SIENNA SENIOR LIVING INC. SIA 98 10.5600 10.3700 10.4700 +0.0900 Sokoman Minerals Corp. SIC 240 0.1150 0.1150 0.1150 +0.0100 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 12 53.7400 53.2800 53.7400 -0.3200 SilverCrest Metals Inc. SIL 182 12.5100 11.9800 12.0300 -0.5400 Siyata Mobile Inc. SIM 3 0.1350 0.0000 SAVARIA CORPORATION J SIS 21 15.5600 15.2900 15.3200 -0.1800 STELLA-JONES INC. SJ 9 46.3500 46.0000 46.0000 +0.1600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 224 25.2800 25.0300 25.1300 +0.0600 Skeena Resources Limited SKE 35 2.7100 2.6000 2.6400 -0.1900 SKRR Exploration Inc. SKRR 4 0.3750 0.0000 SUN LIFE FINANCIAL INC. SLF 294 56.3700 55.6500 55.9900 +0.2500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 23.0500 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 2 0.2600 0.0000 Southern Empire Resources Corp. SMP 3 0.8300 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 100 12.2300 11.9700 12.1000 -0.1100 SNC - LAVALIN GROUP INC. SNC 30 24.4900 24.1500 24.2000 -0.0700 Sirios Resources Inc. SOI 16 0.2050 0.0000 SolGold plc SOLG 2 0.4500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 64 3.9300 3.8700 3.8900 -0.0400 STUART OLSON INC. SOX 14 0.1900 0.1900 0.1900 -0.0200 SUNOPTA, INC. SOY 17 9.2100 8.9600 9.0100 -0.0700 Spanish Mountain Gold Ltd. SPA 3 0.6300 0.0000 SUPERIOR PLUS CORP. SPB 27 12.3300 12.1000 12.3100 +0.1400 Stellar AfricaGold Inc. SPX 6 0.0150 0.0000 SRHI Inc. SRHI 93 0.3100 0.2900 0.3050 -0.0150 SLATE RETAIL REIT CAD UNITS SRT.UN 15 9.6300 9.3700 9.6000 +0.2300 SmartCentres REIT Variable Voting SRU.UN 127 20.6400 20.3300 20.3600 -0.1600 Storm Resources Ltd. SRX 44 1.9800 1.9400 1.9400 +0.0800 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 490 11.9200 11.5100 11.5600 -0.5700 SSR Mining Inc. SSRM 99 26.6600 25.5700 25.7600 -1.0700 Southern Silver Exploration Corp. SSV 40 0.4750 0.4700 0.4700 -0.0400 Sangoma Technologies Corporation STC 0 2.3500 0.0000 STEP Energy Services Ltd. STEP 10 0.4850 0.4800 0.4850 0.0000 STEPPE GOLD LTD STGO 8 2.8000 2.8000 2.8000 -0.0100 STELCO HOLDINGS INC. STLC 11 9.4000 9.2100 9.2700 +0.1400 STANTEC INC. STN 4 42.0200 42.0200 42.0200 -0.7200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 2409 22.2000 21.8300 21.8600 -0.2500 Silver One Resources Inc. SVE 46 0.7900 0.7700 0.7900 -0.0500 Storagevault Canada Inc. SVI 15 3.0000 2.9400 2.9500 -0.0600 SILVERCORP METALS INC. J SVM 385 10.5900 10.1700 10.2400 -0.2700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 14.7200 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.8900 0.0000 SIERRA WIRELESS, INC. SW 6 17.8400 17.6000 17.8400 +0.3300 SUPREMEX INC. SXP 3 1.3000 1.2900 1.3000 +0.0700 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.1000 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 10 0.0000 0.0000 TELUS CORPORATION T 575 24.3800 24.1800 24.1800 -0.0400 TRANSALTA CORPORATION TA 108 8.5800 8.4700 8.4700 -0.1200 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 1.2500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 15.9000 15.6900 15.7500 +0.0300 Tricon Residential Inc. TCN 31 9.9200 9.8200 9.9100 +0.0600 TRICAN WELL SERVICE LTD. TCW 156 1.1700 1.1600 1.1600 -0.0100 TORONTO-DOMINION BANK (THE) TD 1072 62.8600 62.1000 62.3900 +0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 15.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.7700 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.5000 25.5000 25.5000 +0.0700 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.5000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.7100 0.0000 TD Global Technology Leaders Index ETF TEC 1 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1496 16.9100 15.5500 16.7500 +1.1500 Tembo Gold Corp. TEM 1 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 81 8.6800 8.5500 8.5500 -0.0100 TFI INTERNATIONAL INC. TFII 30 60.4100 59.4400 60.3200 +0.7100 TRANSGLOBE ENERGY CORPORATION J TGL 25 0.7800 0.7500 0.7600 -0.0100 TD Active Global REIT Equity ETF TGRE 0 16.2100 0.0000 TGS Esports Inc. TGS 2 0.0000 0.0000 TERANGA GOLD CORPORATION J TGZ 217 15.1500 14.4100 14.5200 -0.6900 THERATECHNOLOGIES INC. TH 84 3.9900 3.6100 3.8300 +0.2000 Therma Bright Inc. THRM 18 0.1750 0.0000 TITAN MINING CORPORATION TI 90 0.3150 0.2950 0.2950 -0.0350 TOROMONT INDUSTRIES LTD. TIH 22 74.6000 72.5900 74.6000 +1.6100 TASEKO MINES LIMITED TKO 90 1.1400 1.0800 1.1400 +0.0700 Troilus Gold Corp. TLG 30 1.4000 1.4000 1.4000 0.0000 TALON METALS CORP. J TLO 2 0.2500 0.0000 Theralase Technologies Inc. TLT 2 0.1550 0.0000 Theralase Technologies Inc. Wts. TLT.WT 5 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 26.8900 0.0000 TITAN MEDICAL INC. TMD 0 0.9400 0.0000 Thermal Energy International Inc. TMG 5 0.0750 0.0000 TREASURY METALS INC. J TML 17 1.6300 1.5500 1.6000 0.0000 TMAC RESOURCES INC. J TMR 166 1.4100 1.3000 1.3300 -0.0800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 5.9200 5.8900 5.9100 -0.0100 Tanzanian Gold Corporation TNX 64 1.2000 1.1400 1.1600 -0.0600 TD One-Click Moderate ETF Portfolio TOCM 0 0.0000 0.0000 TORC OIL & GAS LTD. TOG 384 2.1300 2.0800 2.0900 -0.0600 TOTAL ENERGY SERVICES INC. TOT 26 2.2900 2.2900 2.2900 +0.0100 TOURMALINE OIL CORP. TOU 2116 18.0100 17.0400 17.8300 +0.5900 SPIN MASTER CORP. SV TOY 11 30.7700 30.3900 30.7000 +0.1300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 51.4500 0.0000 THOMSON REUTERS CORPORATION TRI 157 100.9300 99.1000 100.4000 +0.8600 TRILLIUM THERAPEUTICS INC. J TRIL 153 14.1100 12.4600 13.6900 +1.1600 TC ENERGY CORPORATION TRP 560 65.2600 64.7500 65.0400 +0.0100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 24.6200 24.6200 24.6200 +0.0200 TURQUOISE HILL RESOURCES LTD. TRQ 445 1.2400 1.1900 1.2300 +0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 5.2400 5.1600 5.1900 -0.0100 Trisura Group Ltd. TSU 4 81.5800 80.8200 80.9100 -1.3000 Teuton Resources Corp. TUO 1 4.5900 0.0000 TREVALI MINING CORPORATION J TV 4749 0.1600 0.1450 0.1600 +0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 350 1.0400 1.0200 1.0300 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 214 0.8600 0.8400 0.8500 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 18.0600 0.0000 TOREX GOLD RESOURCES INC. J TXG 163 21.4100 20.3700 20.5000 -1.2700 TOUCHSTONE EXPLORATION INC. TXP 49 1.2200 1.2000 1.2200 +0.0100 Typhoon Exploration Inc. TYP 1 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 74 4.7100 4.6400 4.6400 +0.0100 UEX CORPORATION J UEX 215 0.1600 0.1600 0.1600 0.0000 DOMTAR CORPORATION UFS 3 38.5400 38.2800 38.3200 -0.5000 Unigold Inc. UGD 10 0.5600 0.5600 0.5600 -0.0200 Urbanimmersive Inc. UI 0 0.0450 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 UNI-SELECT INC. UNS 8 7.9900 7.8400 7.8900 +0.1900 URTHECAST CORP. J UR 50 0.0650 0.0650 0.0650 -0.0050 UR-ENERGY INC. J URE 165 0.7300 0.7000 0.7000 -0.0100 Americas Gold and Silver Corporation USA 54 3.8100 3.6900 3.8100 -0.0600 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.1000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.8000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 64 27.5200 27.4600 27.4600 -0.0500 Vanguard Balanced ETF Portfolio VBAL 52 27.3600 27.3000 27.3000 -0.0300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 27.8800 27.8800 27.8800 +0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 26.8600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.8000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 35.3900 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 33.5100 33.4100 33.4100 -0.1100 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 12 34.7900 34.6300 34.6300 -0.1000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 9 30.9900 30.8700 30.8700 +0.0200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 183 34.9300 34.7400 34.7800 -0.2700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 39.2000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 2 29.0700 0.0000 VERMILION ENERGY INC. VET 66 5.9000 5.8200 5.8300 -0.1400 VILLAGE FARMS INTERNATIONAL, INC. VFF 53 6.7400 6.4500 6.7000 +0.1200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 80 79.5700 79.1800 79.2300 -0.0200 Victoria Gold Corp. VGCX 33 19.4000 18.9400 19.2700 +0.0100 Visible Gold Mines Inc. VGD 2 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 57.7000 57.6400 57.7000 +0.1900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 59 43.4600 43.3000 43.3000 -0.1200 Vanguard Growth ETF Portfolio VGRO 39 27.2600 27.1900 27.1900 -0.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 27.7800 0.0000 VISTA GOLD CORP. VGZ 42 1.6600 1.5900 1.6100 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.7100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 469 4.6600 4.4800 4.5800 -0.1200 Binovi Technologies Corp. VISN 19 0.1600 0.1600 0.1600 -0.0500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 14 27.8500 27.7300 27.7300 -0.0900 Vivo Cannabis Inc. VIVO 4 0.2600 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 30.3700 0.0000 VALEURA ENERGY INC. J VLE 10 0.3400 0.3400 0.3400 -0.0100 The Valens Company Inc. VLNS 9 2.4200 2.3900 2.4200 +0.0200 Viemed Healthcare, Inc. VMD 64 14.1300 13.7400 13.7700 -0.4300 5N PLUS INC. VNP 7 1.9900 1.9700 1.9900 -0.0500 Volt Energy Corp. VOLT 5 0.0400 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 26.9900 26.9900 26.9900 -0.3100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 24.5200 24.5200 24.5200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 25.0800 25.0800 25.0800 -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 22 57.3700 57.2100 57.2100 -0.0800 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 61.4600 61.4600 61.4600 -0.1600 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 1 40.7900 0.0000 Vizsla Resources Corp. VZLA 15 1.9800 1.8700 1.8700 -0.1300 WASTE CONNECTIONS, INC. WCN 63 132.4100 131.4200 131.5500 -0.0900 WHITECAP RESOURCES INC. J WCP 528 2.8300 2.7400 2.8200 +0.0300 WESDOME GOLD MINES LTD. WDO 292 14.7900 14.2500 14.5400 -0.3000 CANOPY GROWTH CORPORATION J WEED 186 22.3300 21.9800 21.9800 -0.2900 WESTERN FOREST PRODUCTS INC. WEF 2543 1.2800 1.1800 1.2600 +0.1000 WELL Health Technologies Corp. WELL 239 5.2400 5.1200 5.1200 -0.0600 WEST FRASER TIMBER CO. LTD. WFT 153 74.3000 71.8900 73.8200 +3.1000 WildBrain Ltd. WILD 34 1.2800 1.2200 1.2300 -0.0600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 110 13.3100 13.0100 13.0800 -0.2200 WPT Industrial REIT WIR.UN 4 17.4600 17.3700 17.3700 +0.0400 WAJAX CORPORATION WJX 8 11.6100 11.3100 11.5900 +0.2800 Wolfden Resources Corporation WLF 25 0.2800 0.2800 0.2800 +0.1800 Willow Biosciences Inc. WLLW 62 0.8100 0.7900 0.8100 +0.0400 WALLBRIDGE MINING COMPANY LIMITED J WM 81 1.0000 0.9700 0.9800 -0.0200 WESTON LTD. GEORGE WN 14 100.4300 99.8600 100.1600 -0.3300 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.2000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.7600 0.0000 WINPAK LIMITED WPK 13 46.5400 45.9100 46.0500 +0.2000 Wheaton Precious Metals Corp. WPM 228 69.4700 67.8300 68.0700 -1.4800 WESTPORT FUEL SYSTEMS INC. WPRT 29 2.7800 2.5100 2.7200 +0.3300 WESTERN COPPER AND GOLD CORPORATION J WRN 83 1.7200 1.6500 1.6900 -0.0200 Walker River Resources Corp. WRR 0 0.0900 0.0000 WSP GLOBAL INC. WSP 20 87.8900 87.5400 87.5400 -0.2100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 17.9100 17.6400 17.9100 -0.0400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.5700 0.0000 TMX GROUP LIMITED X 1 135.8500 0.0000 Xanadu Mines Ltd. XAM 5 0.0700 0.0000 GOLDMONEY INC. XAU 94 3.2300 2.9200 3.1900 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 12 28.3800 28.2800 28.3100 -0.0300 iShares Core Balanced ETF Portfolio XBAL 1 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 37 33.7100 33.6600 33.6700 -0.0500 Xebec Adsorption Inc. XBC 16 4.4100 4.2900 4.3000 -0.1700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 11.3900 11.3700 11.3700 +0.4200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 35 22.7200 22.6900 22.7200 +0.0200 ISHARES CHINA INDEX ETF UNITS XCH 0 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 5 18.9700 18.9600 18.9700 -0.2400 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 21 22.2400 22.1900 22.2100 +0.0700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 27.0300 27.0300 27.0300 -0.0800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 30.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 524 5.4100 5.3200 5.3800 0.0000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 14 18.4800 18.4300 18.4300 +0.0600 iShares Core Equity ETF Portfolio XEQT 0 15.8000 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 1 21.9600 21.9600 21.9600 +0.0900 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 19 34.3700 34.1700 34.1900 +0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.1100 20.1100 20.1100 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 11 23.5100 23.5100 23.5100 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1962 24.2400 23.3900 23.5600 -0.7300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 2 21.8000 21.8000 21.8000 -0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 21.3300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 56.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 18.4100 18.3500 18.3700 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 265 26.5400 26.4000 26.4100 -0.0700 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 14 24.8600 24.7600 24.7600 +0.1100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 5 40.2800 40.1300 40.2800 +0.0300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1986 25.3000 25.1500 25.1700 -0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 41 27.9100 27.7900 27.7900 -0.1100 Auxly Cannabis Group Inc. XLY 3 0.2200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 19.3400 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.7000 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 57.4600 57.4600 57.4600 -0.3900 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 19 43.4700 43.3500 43.3700 -0.1700 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 15.8600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 22.2100 22.1900 22.1900 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 199 90.1100 89.1000 89.2100 -0.6100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 21 27.4200 27.3500 27.3500 -0.0900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 3 15.0100 15.0100 15.0100 -0.0200 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.5200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 18 28.2900 28.2900 28.2900 -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 CORE CDN SH TERM CORP BND IDX ETF XSH 10 19.8700 19.8700 19.8700 +0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 114 36.8400 36.5800 36.6100 -0.1100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 66.7100 66.6800 66.6800 -0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 16 32.0000 31.7600 31.7600 +0.0300 EXCO TECHNOLOGIES LTD. XTC 5 6.9300 6.7200 6.8800 +0.3300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 9 55.5800 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 9 26.9500 26.8500 26.9500 +0.0900 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 2 56.9100 56.9100 56.9100 +0.0600 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4500 0.0000 YANGARRA RESOURCES LTD. YGR 29 0.6500 0.6300 0.6500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 515 0.0600 0.0600 0.0600 -0.0100 YAMANA GOLD INC. YRI 3611 8.2500 7.9200 7.9600 -0.2800 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 14.0900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 4 16.8200 0.0000 ZARGON OIL & GAS LTD. ZAR 66 0.0500 0.0500 0.0500 0.0000 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 20.5000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 71 17.5300 17.5100 17.5100 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 22.4200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 43 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 11 17.5200 17.5200 17.5200 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 18.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 45.2800 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 15.1400 15.1400 15.1400 +0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 2 25.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 15 18.4500 18.3600 18.3600 -0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 218 25.4300 25.2500 25.2900 +0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 23 21.0500 20.9500 20.9800 -0.0700 ZEN Graphene Solutions Ltd. ZEN 1 0.6300 0.0000 Zenabis Global Inc. ZENA 1093 0.0950 0.0950 0.0950 -0.0050 Zenabis Global Inc. Wts. ZENA.WT 200 0.0250 0.0250 0.0250 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 30.3500 30.2100 30.3500 -0.1200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 22.9600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 30 20.6800 20.6100 20.6100 -0.0700 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.6400 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 21.3900 0.0000 BMO Gov Bond Index ETF ZGB 1 55.4700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 39 92.1300 89.4600 89.5900 -3.1800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 37.4700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 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 1 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 16 87.6600 84.5900 84.9200 -2.7000 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 22 32.6100 32.5900 32.5900 +0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 20.4100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 22.3700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 38.5300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 16.1800 16.1700 16.1800 -0.0100 BMO Global Multi-Sector Bond Fund ZMSB 1 30.0000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 16.0400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 18.4600 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 232 9.0900 9.0600 9.0800 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.5600 13.5400 13.5600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 358 83.6900 82.7700 82.8600 -0.5200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 20.0000 20.0000 20.0000 -0.1200 BMO S&P 500 INDEX ETF CAD UNITS ZSP 58 49.2900 49.0600 49.0900 -0.0300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 50.7800 50.7800 50.7800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.6200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 20.5400 20.5400 20.5400 -0.2500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 19.8800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 65.4000 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 21.1000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 47.0400 46.9600 46.9600 +0.1500 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 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 16.9300 16.9300 16.9300 +0.1100 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 20.8600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 81 15.9200 15.8300 15.8300 +0.0700 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 8 17.7900 17.7500 17.7500 +0.0200 BMO Global High Dividend Covered Call ETF ZWG 1 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 18.6900 18.6500 18.6500 +0.0200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 15.6400 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 0 20.1500 0.0000 Trades: 64,346 Total Volume: 17,027,189 Total Value: $252,935,151 Advanced: 276 Declined: 417 Unchanged: 3,669 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.