Pure Trading Daily Market Summary August 24 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 238 2.2400 2.0900 2.2100 +0.0800 ABSOLUTE SOFTWARE CORPORATION J ABT 38 15.5700 15.1700 15.2300 -0.2500 BARRICK GOLD CORPORATION ABX 2443 39.2600 38.2800 38.3200 -0.3200 AIR CANADA VOTING AND VARIABLE VOTING AC 2320 17.0000 16.2000 16.9800 +0.9800 Aurora Cannabis Inc. ACB 1270 12.6000 11.9700 12.5800 +0.0200 ATCO LTD. CL 'I' NV ACO.X 12 41.2900 41.1800 41.1800 +0.0500 AUTOCANADA INC. ACQ 16 16.4100 15.4900 16.4100 +1.0400 Acasti Pharma Inc. ACST 2 0.9200 0.9200 0.9200 -0.1000 ALARIS ROYALTY CORP. AD 95 12.7000 12.3700 12.3900 -0.1500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 9.1700 9.0600 9.0600 +0.0100 AGNICO EAGLE MINES LIMITED AEM 61 105.4300 102.6800 104.0000 -0.8200 AETERNA ZENTARIS INC. AEZS 126 0.6400 0.6100 0.6200 -0.0300 Africa Energy Corp. AFE 2 0.3900 0.0000 AG GROWTH INTERNATIONAL INC. AFN 10 35.4600 35.2000 35.2000 +0.5300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 41 5.2000 5.0900 5.1200 0.0000 ALAMOS GOLD INC. J AGI 564 13.3200 13.0400 13.1100 -0.1400 Allied Hotel Properties Inc AHP 2 0.0000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 10.9300 10.6800 10.9300 +0.2900 ALTUS GROUP LIMITED AIF 10 48.5900 47.6400 48.0700 -0.5500 Almonty Industries Inc. AII 5 0.6200 0.6200 0.6200 +0.0100 AIMIA INC. AIM 18 3.4800 3.3800 3.4700 +0.1300 A.I.S. Resources Limited AIS 7 0.0300 0.0000 AGJUNCTION INC. AJX 40 0.2850 0.2850 0.2850 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 5 0.3550 0.3550 0.3550 -0.0350 ALTAGAS LTD. ALA 246 17.8000 17.5000 17.7900 +0.0400 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 22.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 5 11.4900 11.3600 11.3700 -0.4000 Alithya Group Inc ALYA 16 2.9900 2.8200 2.9000 +0.1600 American Creek Resources Ltd. AMK 5 0.3100 0.3100 0.3100 -0.0500 ALMADEN MINERALS LTD. AMM 75 0.9200 0.8600 0.8800 -0.0100 Amex Exploration Inc. AMX 0 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 4 44.5600 43.3900 44.5600 +2.3100 ANACONDA MINING INC. J ANX 760 0.6900 0.6100 0.6400 -0.0600 AFRICA OIL CORP. J AOI 63 1.1200 1.1100 1.1200 +0.0400 Ascot Resources Ltd. AOT 210 1.2100 1.1600 1.1600 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 39.0000 38.6700 39.0000 +0.4200 APHRIA INC. J APHA 123 6.0300 5.8200 6.0200 +0.1000 Appili Therapeutics Inc. APLI 25 0.8600 0.8400 0.8500 -0.1400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 9.7100 9.6400 9.6400 -0.0600 APTOSE BIOSCIENCES INC. APS 9 6.5000 6.3800 6.3800 -0.1500 AQUILA RESOURCES INC. J AQA 10 0.1600 0.1600 0.1600 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 935 18.6200 18.3200 18.4700 +0.0500 ARGONAUT GOLD INC. J AR 286 2.8300 2.6500 2.6600 -0.1400 AECON GROUP INC. ARE 53 15.1700 14.9100 14.9600 +0.0600 AMERIGO RESOURCES LTD. J ARG 55 0.5700 0.5700 0.5700 -0.0200 ARHT Media Inc. ART 8 0.3900 0.0000 Aurania Resources Ltd. ARU 9 4.3200 4.1100 4.3200 +0.0700 ARC RESOURCES LTD. ARX 581 6.8500 6.5400 6.8300 +0.3200 Avino Silver & Gold Mines Ltd. ASM 13 1.5000 1.4900 1.5000 -0.0500 ALACER GOLD CORP. J ASR 13 8.2900 8.1900 8.2100 +0.0100 AcuityAds Holdings Inc. AT 45 2.5200 2.3900 2.5000 +0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 29 19.2900 19.0000 19.2300 +0.0200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 45.2000 45.2000 45.2000 +0.4500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 165 45.5150 44.9000 45.0400 -0.1300 ATHABASCA OIL CORPORATION J ATH 1180 0.1850 0.1800 0.1800 0.0000 ATLANTIC POWER CORPORATION ATP 35 2.8500 2.7700 2.7700 -0.0600 ARITZIA INC. SV ATZ 144 18.2000 17.6700 18.0200 +0.3600 Aurion Resources Ltd. AU 21 1.5900 1.5800 1.5800 +0.1300 Allegiant Gold Ltd. AUAU 8 0.3600 0.0000 AURYN RESOURCES INC. J AUG 96 2.9400 2.8200 2.8700 -0.0800 GOLDEN MINERALS COMPANY J AUMN 145 0.5800 0.5300 0.5400 -0.0300 Aurcana Silver Corporation AUN 15 0.7300 0.7300 0.7300 -0.0800 AURINIA PHARMACEUTICALS INC. J AUP 120 19.6600 18.4600 18.4600 -1.3100 AUX Resources Corporation AUX 2 0.1000 0.0000 Avicanna Inc. AVCN 6 1.7000 1.7000 1.7000 -0.1000 AVALON ADVANCED MATERIALS INC. J AVL 125 0.0700 0.0650 0.0700 0.0000 AVCORP INDUSTRIES INC. AVP 10 0.0900 0.0900 0.0900 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8 28.1200 28.1200 28.1200 +0.1900 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 20 8.8200 8.7000 8.8100 +0.0800 Alexco Resources Corp. AXU 48 3.5200 3.4100 3.4900 -0.0300 Aya Gold & Silver Inc. AYA 0 2.3000 0.0000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 0 1.6800 0.0000 BADGER DAYLIGHTING LTD. BAD 6 37.1600 36.8600 37.1600 +0.7100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 426 45.2800 44.8000 45.0900 +0.4800 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 2 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 24.5500 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 13 BAM.PR.K 0 8.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.4000 21.4000 21.4000 +0.5400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 11.6000 0.0000 BLACKBERRY LIMITED BB 799 6.4000 6.2700 6.3400 +0.0800 Brixton Metals Corporation BBB 3 0.3700 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 221 0.5600 0.5300 0.5500 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 7945 0.4000 0.3900 0.4000 +0.0050 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 21 45.8300 43.7400 43.7400 -1.1000 BCE INC. BCE 661 57.8700 57.3900 57.7200 +0.2800 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 13.5000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 11.3500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 11.4700 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 Bear Creek Mining Corporation BCM 0 3.3200 0.0000 Bell Copper Corporation BCU 4 0.0750 0.0000 BIRD CONSTRUCTION INC. BDT 0 6.7300 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 21 31.7000 31.2700 31.6000 -0.2800 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 231 62.5000 60.9100 62.4600 +1.6900 Brookfield Renewable Corporation A Exch BEPC 54 70.3800 68.0500 70.3800 +2.8100 Braille Energy Systems Inc. BES 8 0.0250 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.1400 6.1400 6.1400 -0.1500 Bausch Health Companies Inc. BHC 121 22.6000 21.7800 22.3900 +0.7700 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 174 60.7100 59.3000 60.7100 +1.7400 Brookfield Infrastructure Corporation A Exch BIPC 51 70.2400 68.1100 69.9600 +1.9900 BIRCHCLIFF ENERGY LTD. BIR 1076 1.7700 1.6300 1.7000 +0.0900 CANADIAN BANC CORP. CL 'A' BK 0 6.7300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 573 23.3700 21.1000 21.8100 +0.4100 BELLUS HEALTH INC. BLU 9 3.4300 3.3400 3.3500 -0.1100 BORALEX INC. CL 'A' BLX 90 34.0800 33.0700 33.2000 -0.1000 BANK OF MONTREAL BMO 855 76.9700 75.8600 76.9300 +1.4400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.0000 0.0000 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 0 17.2700 0.0000 Benchmark Metals Inc BNCH 5 1.1900 1.1200 1.1200 -0.1900 Purpose Global Bond Fund BND 0 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 2 1.5000 1.4700 1.5000 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 1617 56.3900 55.7500 56.3000 +0.7400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.2200 0.0000 AIRBOSS OF AMERICA CORP. J BOS 12 21.1500 21.1100 21.1100 -0.7700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 7.0800 6.9100 7.0500 +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 'R' BPO.PR.R 0 10.8700 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 262 15.9000 15.7000 15.8600 +0.2300 Bridgemarq Real Estate Services Inc. BRE 0 12.9300 0.0000 Brompton Global Real Assets Dividend ETF BREA 1 0.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.5800 0.0000 Brigadier Gold Limited BRG 2 0.5900 0.0000 BRI-CHEM CORP. BRY 5 0.0800 0.0000 BELO SUN MINING CORP. J BSX 159 0.9700 0.9500 0.9700 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 3.2000 3.1600 3.2000 +0.0600 BAYTEX ENERGY CORP. BTE 1316 0.6800 0.6500 0.6600 +0.0100 biOasis Technologies Inc. BTI 2 0.3600 0.0000 B2GOLD CORP. J BTO 2196 8.4200 8.1300 8.2500 -0.0100 Bonterra Resources Inc. BTR 1 1.2500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 73 2.2800 2.2200 2.2300 -0.0400 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 31 10.6300 10.6300 10.6300 0.0000 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 4 206.2400 205.6700 206.2400 +1.3900 BAYLIN TECHNOLOGIES INC. J BYL 5 0.8500 0.8500 0.8500 -0.0700 Banyan Gold Corp. BYN 14 0.3650 0.3650 0.3650 -0.0100 CAE INC. CAE 158 19.8400 19.1700 19.6000 +0.4100 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 121 47.5600 47.1800 47.5100 +0.0100 CASCADES INC. CAS 67 14.6000 14.2400 14.5200 +0.0400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 19.1500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 9 105.1600 103.9100 105.1400 +1.1800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 46 50.2600 49.8300 49.8300 -0.2600 CANARC RESOURCE CORP. J CCM 12 0.1250 0.1250 0.1250 -0.0100 CAMECO CORPORATION CCO 344 14.1500 13.8500 14.0400 +0.1200 Ceridian HCM Holding Inc. CDAY 4 98.1100 97.7700 97.9400 -2.7500 Cardinal Resources Limited CDV 115 0.6800 0.6800 0.6800 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 24.4700 24.4200 24.4600 +0.2000 CENTAMIN PLC. ORDINARY CEE 11 3.5500 3.3700 3.4200 -0.1100 Sprott Physical Gold and Silver Trust CAD CEF 98 26.2300 25.9000 25.9200 -0.2200 Sprott Physical Gold and Silver Trust USD CEF.U 2 19.8500 19.8500 19.8500 +4.1600 CES Energy Solutions Corp. CEU 93 0.9900 0.9700 0.9800 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 21 8.0000 7.7600 7.9000 +0.2000 CONIFEX TIMBER INC. CFF 6 1.6000 1.6000 1.6000 +0.0100 CIBC Flexible Yield ETF CAD Hedged CFLX 0 18.9700 0.0000 CANFOR CORPORATION CFP 226 18.6500 18.1700 18.1900 -0.2100 CALFRAC WELL SERVICES LTD. CFW 25 0.1550 0.1500 0.1550 +0.0050 CANFOR PULP PRODUCTS INC. CFX 14 5.4300 5.3700 5.4100 +0.0100 CENTERRA GOLD INC. CG 120 16.6900 16.4700 16.5400 -0.0600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 45 1.4600 1.3800 1.4600 +0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 16.1600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 24 22.1700 22.0100 22.0400 -0.0700 COGECO INC. SV CGO 1 83.1000 83.1000 83.1000 +0.0200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.7900 0.0000 CINEPLEX INC. CGX 56 9.3100 8.8500 9.2300 +0.3100 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 10 5.9400 5.8500 5.8700 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 247 12.8700 12.7500 12.8700 +0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 285 2.6500 2.4500 2.6300 +0.2000 CHESSWOOD GROUP LIMITED CHW 4 6.0300 6.0300 6.0300 +0.1700 CHAMPION IRON LIMITED ORDINARY J CIA 419 3.1000 2.9400 2.9500 -0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.7700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 84.5100 83.9800 84.5100 +1.3900 CI FINANCIAL CORP. CIX 82 19.1700 18.8900 19.1200 +0.2600 CARDINAL ENERGY LTD. J CJ 126 0.5900 0.5700 0.5800 +0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 192 3.4400 3.3100 3.4100 +0.0900 CARGOJET INC. CJT 532 182.9000 179.4400 179.5500 -3.6500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 18.3200 18.3200 18.3200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 19.2400 0.0000 Coral Gold Resources Ltd. CLH 0 0.7300 0.0000 ALCANNA INC CLIQ 1 4.4700 0.0000 Clean TeQ Holdings Limited CLQ 25 0.1450 0.1450 0.1450 -0.0250 CLEARWATER SEAFOODS INCORPORATED CLR 0 4.6500 0.0000 CELESTICA INC. SV CLS 48 10.6500 10.4500 10.5800 +0.2700 CANADIAN IMPERIAL BANK OF COMMERCE CM 357 99.5300 98.6400 99.0900 +1.1200 CIBC Cl. A Pr. Series 45 CM.PR.R 2 21.8000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 15.5000 0.0000 CI Munro Alternative Global Growth ETF CMAG 0 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 39 5.4700 5.2700 5.4700 +0.2100 C-Com Satellite Systems Inc. CMI 0 1.8400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 85 0.8500 0.8300 0.8300 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 Canada Nickel Company Inc. CNC 0 1.8400 0.0000 CANACOL ENERGY LTD. J CNE 95 3.5500 3.5100 3.5400 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 2156 26.7700 25.6800 26.6800 +1.1400 CANADIAN NATIONAL RAILWAY CO. CNR 313 140.7400 139.7200 140.0600 +0.5600 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 50 0.1200 0.0900 0.1200 +0.0350 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 20 394.6600 393.6200 394.6600 +0.3000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 80 11.4900 11.4700 11.4800 +0.0300 CRESCENT POINT ENERGY CORP. CPG 1680 2.5000 2.3000 2.4500 +0.1000 CAPITAL POWER CORPORATION CPX 19 29.5500 29.3500 29.5500 +0.2200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 23.6000 0.0000 CREW ENERGY INC. CR 299 0.4300 0.4200 0.4250 +0.0100 Critical Elements Lithium Corporation CRE 4 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 23 3.2400 3.1900 3.2000 -0.0500 Cronos Group Inc. CRON 62 7.2500 6.9500 7.2500 +0.2400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 13.1900 13.1500 13.1500 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 192 14.2500 14.1000 14.2100 +0.1500 CAPSTONE MINING CORP. J CS 243 1.3400 1.2900 1.3000 -0.0500 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 356 10.5800 10.4000 10.5300 +0.0500 CONSTELLATION SOFTWARE INC. CSU 2 1546.7200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 15.9000 15.8500 15.8500 -0.0300 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 133.1600 132.6000 132.7300 +0.4500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 4 1.7200 1.6800 1.7200 +0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 175 33.9000 33.5000 33.9000 +0.3100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.3000 0.0000 CubicFarm Systems Corp. CUB 1 0.8600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 39.1700 0.0000 Cuda Oil and Gas Inc. CUDA 0 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 241 7.1100 6.9900 7.1000 +0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.4800 0.0000 CENOVUS ENERGY INC. CVE 4524 6.5000 6.2100 6.4600 +0.2800 CANADIAN WESTERN BANK CWB 76 24.9200 24.2000 24.6600 +0.6300 Charlotte's Web Holdings, Inc. CWEB 125 4.4200 4.3000 4.4100 +0.0700 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 39.8900 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 216 7.2500 6.9500 7.2000 +0.2400 Calibre Mining Corp. CXB 148 1.8500 1.7800 1.8000 -0.0300 CYMBRIA CORPORATION CL 'A' NV CYB 1 45.0700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.1500 0.0000 Cypress Development Corp. CYP 115 0.5300 0.5300 0.5300 +0.3250 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 40 19.8800 19.6700 19.8800 -0.0600 Arianne Phosphate Inc. DAN 2 0.2350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.1500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1021 0.1350 0.1200 0.1200 -0.0150 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 19.3000 19.3000 19.3000 +4.3000 Docebo Inc. DCBO 3 50.5300 50.5000 50.5300 +0.6900 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.9700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.7100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 20.0400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.4900 0.0000 Defiance Silver Corp. DEF 9 0.3050 0.0000 ALMADEX MINERALS LTD DEX 6 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 14 2.9600 2.9500 2.9500 -0.2000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 8.6000 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 79 7.1500 7.0300 7.1100 +0.1700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 10.0300 10.0200 10.0200 -0.0200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 3.4000 3.3300 3.3800 +0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1300 0.0000 Star Diamond Corporation DIAM 122 0.2250 0.2150 0.2150 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 18 10.4000 10.2400 10.3700 +0.6100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 56 11.3600 11.2500 11.2900 -0.0100 DIVERSIFIED ROYALTY CORP. J DIV 123 1.8600 1.8400 1.8500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 105 13.3700 13.3100 13.3700 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 95 10.1000 10.1000 10.1000 0.0000 DealNet Capital Corp. DLS 1615 0.1500 0.1500 0.1500 +0.0650 Datametrex AI Limited DM 2 0.1600 0.0000 DENISON MINES CORP. DML 485 0.6400 0.6200 0.6200 -0.0200 Damara Gold Corp. DMR 5 0.0600 0.0000 Dye & Durham Limited DND 8 24.4800 24.4800 24.4800 +3.1800 DYNACOR GOLD MINES INC. J DNG 3 2.0900 0.0000 CANDENTE COPPER CORP. J DNT 20 0.1050 0.1050 0.1050 +0.0100 CloudMD Software & Services Inc DOC 196 1.0400 0.9900 1.0400 +0.0900 DOLLARAMA INC. DOL 326 53.5000 52.0100 52.0300 -0.8400 BRP INC. SV DOO 258 68.0100 66.9400 67.4400 +0.1900 DUNDEE PRECIOUS METALS INC. DPM 58 9.2100 8.9700 9.0000 -0.0600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 54 4.3700 4.3000 4.3400 -0.0400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 31 5.3800 5.2800 5.3500 +0.1000 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 2.2400 2.1900 2.2400 +0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 76.0800 76.0800 76.0800 +0.3400 Discovery Metals Corp. DSV 0 2.1800 0.0000 Dynamic Active Tactical Bond ETF DXB 2 21.8800 21.8800 21.8800 +0.0800 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 24 44.7200 44.4800 44.4800 +0.4100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 102 17.3700 17.3000 17.3100 -0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 ENTERPRISE GROUP, INC. E 3 0.1600 0.0000 Engineer Gold Mines Ltd. EAU 1 0.1500 0.0000 ECN CAPITAL CORP. ECN 65 5.1800 5.0300 5.1300 +0.0600 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 14.6000 0.0000 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 323 4.8500 4.7300 4.7500 -0.0600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 245 36.0000 35.1500 35.2200 -0.5700 ELECTROVAYA INC. EFL 15 0.5200 0.5200 0.5200 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 136 11.0800 10.9500 11.0500 +0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 23.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 23.1500 0.0000 ENERGY FUELS INC. J EFR 15 2.3000 2.2300 2.2400 -0.0400 ENERFLEX LTD. EFX 10 6.2300 6.1500 6.2200 +0.2300 Enthusiast Gaming Holdings Inc. EGLX 28 1.9400 1.8900 1.9000 -0.0200 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 18 32.0400 31.7400 31.8000 +0.8000 CANOE EIT INCOME FUND UNITS EIT.UN 93 9.6000 9.5100 9.5400 -0.0100 ELDORADO GOLD ELD 462 14.4800 14.2100 14.3700 -0.0200 Silver Elephant Mining Corp. ELEF 137 0.5200 0.4800 0.4800 -0.0300 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 5 0.3850 0.3850 0.3850 -0.0100 Elixxer Ltd. ELXR 100 0.0150 0.0150 0.0150 0.0000 EMERA INCORPORATED EMA 156 54.6700 53.9000 54.3300 +0.2300 Emerita Resources Corp. EMO 0 0.1650 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 25 35.9300 35.5300 35.8000 -0.0100 Emgold Mining Corporation EMR 10 0.1200 0.0000 EMX Royalty Corporation EMX 2 3.7400 3.7400 3.7400 +0.1200 ENBRIDGE INC. ENB 1525 43.5400 43.1100 43.3800 +0.1100 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 2 16.1200 16.1200 16.1200 -0.1300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 11.4800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 12.2200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 12.6000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 12.1000 12.1000 12.1000 +0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 7 76.1600 74.0900 74.0900 -2.0200 E Split Corp. Pr. ENS.PR.A 0 10.0900 0.0000 EQUITABLE GROUP INC. EQB 4 81.0100 80.4900 81.0100 +3.2800 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 20.1200 0.0000 Equinox Gold Corp. EQX 281 16.9200 16.2600 16.5600 -0.2000 Equinox Gold Corp. Wts. EQX.WT 69 0.9100 0.8800 0.8800 -0.1000 EASTMAIN RESOURCES INC. J ER 195 0.2500 0.2450 0.2450 -0.0050 Eros Resources Corp. ERC 7 0.1450 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 120 0.4700 0.4700 0.4700 -0.0250 European Residential REIT ERE.UN 3 4.2000 4.1700 4.2000 +0.0500 ENERPLUS CORPORATION ERF 423 3.8300 3.5900 3.8000 +0.1800 ERO COPPER CORP ERO 26 18.7500 18.0900 18.4700 -0.1400 Invesco S&P 500 ESG Index ETF ESG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 588 0.7400 0.7100 0.7300 0.0000 EURO SUN MINING INC. J ESM 200 0.5300 0.4900 0.5000 -0.0400 ESSENTIAL ENERGY SERVICES LTD. ESN 25 0.1650 0.1650 0.1650 +0.0050 EEStor Corporation ESU 1 0.0100 0.0000 Entree Resources Ltd. ETG 110 0.4450 0.4400 0.4400 +0.0100 ETRION CORPORATION J ETX 41 0.3300 0.2400 0.3300 +0.1250 EXTENDICARE INC. EXE 50 5.6500 5.5400 5.6400 +0.1100 EXCELLON RESOURCES INC. J EXN 43 0.9100 0.8900 0.8900 -0.0100 Fiore Gold Ltd. F 3 1.4600 1.4600 1.4600 -0.0300 Fire & Flower Holdings Corp. FAF 54 0.9100 0.9000 0.9000 -0.0100 FORACO INTERNATIONAL SA FAR 30 0.6000 0.6000 0.6000 +0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 14 12.3900 12.2400 12.3700 +0.0700 First Cobalt Corp. FCC 0 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 5 22.3000 22.3000 22.3000 +0.1700 Fidelity Global Core Plus Bond ETF FCGB 3 24.8200 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.9300 0.0000 Fidelity International High Quality Index ETF FCIQ 1 27.6500 0.0000 Fidelity International Value Index ETF FCIV 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 14 14.3700 14.2200 14.3500 +0.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 900 0.4100 0.4000 0.4000 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 2 21.8400 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.7300 0.0000 Facedrive Inc. FD 0 15.1500 0.0000 Frontera Energy Corporation FEC 36 2.9200 2.8100 2.8900 +0.1500 First Mining Gold Corp. FF 121 0.4450 0.4400 0.4450 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 49 418.2300 415.0000 417.4500 +13.3000 CI First Asset Enhanced Government Bond ETF FGO 74 11.3500 11.3300 11.3400 -0.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 11.4500 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 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 13 6.2500 6.2400 6.2500 +0.0700 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 53 11.5000 11.5000 11.5000 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 7.6300 0.0000 The Supreme Cannabis Company, Inc. FIRE 10 0.1800 0.0000 Sailfish Royalty Corp. Rts. FISH.RT 1 0.0000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.6700 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 2 21.0600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 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 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 3 0.7400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 280 12.4900 12.1300 12.2500 -0.1600 FIRST NATIONAL FINANCIAL CORPORATION FN 5 34.8500 34.1100 34.6300 +0.6200 FRANCO-NEVADA CORPORATION FNV 44 197.1300 193.5200 193.5200 -2.3400 Goodfood Market Corp FOOD 15 7.2200 7.0900 7.0900 -0.1500 Falco Resources Ltd. FPC 9 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FPX Nickel Corp. FPX 0 0.1500 0.0000 FIRST MAJESTIC SILVER CORP. J FR 263 15.2700 14.9500 15.0100 -0.2000 Fronsac Real Estate Investment Trust FRO.UN 4 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 11 4.4900 4.4000 4.4000 +0.0300 FENNEC PHARMACEUTICALS INC. J FRX 0 7.7700 0.0000 CI First Asset Enhanced Short Duration Bond ETF FSB 0 10.0600 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 165.4400 164.7300 164.7300 +2.4800 Fosterville South Exploration Ltd. FSX 0 4.2600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 117 11.1300 10.9900 11.0600 +0.2000 FORTUNE MINERALS LIMITED J FT 50 0.0750 0.0750 0.0750 0.0000 Fintech Select Ltd. FTEC 2 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 48 3.5800 3.4500 3.5000 +0.0400 FORTIS INC. FTS 356 53.4500 52.9700 53.2400 -0.0100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.7300 0.0000 FINNING INTERNATIONAL INC. FTT 84 20.3400 20.0600 20.1200 +0.0800 FORTUNA SILVER MINES INC. FVI 576 8.3500 8.0800 8.0900 -0.1600 FREEGOLD VENTURES LIMITED J FVL 2 1.4600 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.1300 0.0000 Engine Media Holdings Inc. GAME 0 7.8000 0.0000 Galiano Gold Inc. GAU 215 2.1400 2.0400 2.0700 -0.0800 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 45 26.8500 26.6900 26.8500 +0.1200 GRAN COLOMBIA GOLD CORP. J GCM 29 6.0800 5.8200 5.8400 -0.1900 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 4.0000 4.0000 4.0000 -1.3000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 4 0.3500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 38.0500 38.0500 38.0500 +0.0500 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 118 24.9600 24.6400 24.9100 +0.2600 Global Energy Metals Corp. GEMC 3 0.0150 0.0000 Generation Mining Limited GENM 15 0.4300 0.4300 0.4300 -0.0200 GFL Environmental Inc. W.I. GFL 53 25.1600 24.3000 25.0800 -0.3700 GOGOLD RESOURCES INC. J GGD 280 1.6600 1.5200 1.5300 -0.1100 Garibaldi Resources Corp. GGI 5 0.7200 0.0000 CGI Inc. GIB.A 107 92.4200 91.3200 91.6400 -0.2900 Gen III Oil Corporation GIII 1 0.2950 0.0000 GILDAN ACTIVEWEAR INC. GIL 89 27.1100 26.2900 27.1100 +1.1100 GoldON Resources Ltd. GLD 7 0.3600 0.0000 Global Atomic Corporation GLO 42 0.6800 0.6700 0.6700 -0.0200 Galaxy Digital Holdings Ltd. GLXY 1 3.7700 0.0000 GENERAL MOLY, INC. GMO 49 0.1550 0.1400 0.1500 -0.0450 GMP CAPITAL INC. GMP 3 1.5700 1.5700 1.5700 +0.0400 GLOBEX MINING ENTERPRISES INC. J GMX 15 0.7500 0.7500 0.7500 +0.0400 Goldmining Inc. GOLD 1445 3.7900 3.4200 3.5100 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 71 30.8700 30.1100 30.8400 +0.7100 Great Panther Mining Limited GPR 167 1.3800 1.2600 1.2800 -0.0700 GreenPower Motor Company Inc. GPV 102 3.3700 2.5300 3.2500 +1.1300 GREENLANE RENEWABLES INC. GRN 15 0.3950 0.3900 0.3900 -0.0900 GR Silver Mining Ltd. GRSL 4 0.7800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 78.4500 78.0500 78.4500 +0.2500 GOLDEN STAR RESOURCES LTD. GSC 17 6.2000 6.1000 6.1300 -0.0600 GSP Resources Corp. GSPR 2 0.3250 0.0000 Gold Standard Ventures Corp. GSV 73 1.2200 1.1900 1.1900 -0.0100 GOEASY LTD. GSY 12 66.7100 65.7900 66.7100 +2.4200 GRAN TIERRA ENERGY INC. J GTE 358 0.3900 0.3800 0.3900 +0.0100 GT Gold Corp. GTT 25 1.4900 1.4900 1.4900 +0.1400 KNIGHT THERAPEUTICS INC. GUD 65 6.5300 6.4100 6.5100 +0.0100 Galway Metals Inc. GWM 9 1.4900 1.4900 1.4900 -0.1100 GREAT-WEST LIFECO INC. GWO 199 26.9600 26.1900 26.8100 +0.8700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.3600 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 22.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.9400 0.0000 GEAR ENERGY LTD. GXE 44 0.1950 0.1950 0.1950 0.0000 HYDRO ONE LIMITED H 258 27.9700 27.6500 27.7100 -0.2000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.4900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.4600 19.4600 19.4600 +0.0900 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 27 11.0900 11.0900 11.0900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.4100 0.0000 Hanstone Gold Corp. HANS 4 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 15 51.6700 51.6700 51.6700 +0.0200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 6.0600 6.0100 6.0600 +0.0400 HUDBAY MINERALS INC. HBM 220 5.5100 5.3400 5.3700 -0.0500 HOME CAPITAL GROUP INC. HCG 32 23.3500 23.0400 23.2700 +0.2500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 8 21.7500 21.5500 21.7500 +0.3600 H2O Innovation Inc. HEO 0 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 243 21.8200 20.4800 21.8100 +1.3400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 2168 0.9400 0.9100 0.9300 0.0000 Hamilton Global Financials ETF HFG 2 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 35 10.0700 10.0600 10.0600 -0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 210 7.4200 7.1700 7.4000 +0.1000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 17 33.8900 33.2000 33.3000 -0.5000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.7400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 28 0.4600 0.4500 0.4500 -0.0150 HIGH LINER FOODS INCORPORATED HLF 10 8.4000 8.1700 8.2600 0.0000 HLS Therapeutics Inc. HLS 0 16.1400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 47 6.6400 6.5600 6.6400 +0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 10.1900 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 179 6.9900 6.6600 6.8700 -0.2900 HORIZON NORTH LOGISTICS INC. J HNL 9 5.2000 5.0800 5.0800 +0.0900 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 261 17.3600 16.5700 16.8000 +0.6200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 5 9.7200 9.7200 9.7200 -0.0800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 20 10.6500 10.3100 10.3300 -0.2500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 13.7500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 172 2.5400 2.4300 2.5200 +0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 12 15.3300 15.2100 15.2200 +0.0600 Harvest Energy Leaders Plus Income ETF A HPF 3 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 171 0.4100 0.3850 0.3850 -0.1250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 22 7.4800 7.4600 7.4800 +0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 5 6.5300 6.5300 6.5300 -0.1700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 214 34.9600 33.9000 34.3400 +0.3500 H&R REIT HR.UN 207 10.3600 10.0200 10.2900 +0.2600 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 795 0.1900 0.1800 0.1800 -0.0050 HEROUX-DEVTEK INC. HRX 5 10.2500 10.2000 10.2000 +0.3000 Horizons Cash Maximizer ETF HSAV 0 100.5200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 120 6.9800 6.9400 6.9400 -0.1200 HUSKY ENERGY INC. HSE 337 4.6600 4.4500 4.6400 +0.2000 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 6.9800 6.9800 6.9800 +0.7600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 14 34.4100 34.3000 34.4100 +0.5700 HORIZONS GOLD ETF A HUG 2 16.3800 16.2800 16.2800 -0.1000 Hut 8 Mining Corp. HUT 87 1.1500 1.0900 1.1300 -0.0100 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 69.7900 0.0000 Harvest One Cannabis Inc. HVT 19 0.0800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 5 0.6700 0.6700 0.6700 +0.0100 Headwater Exploration Inc. HWX 9 1.3300 1.3100 1.3300 -0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 25 13.1100 13.0900 13.0900 -0.1800 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.8500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 99 88.4000 88.4000 88.4000 +0.9400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 348 37.8800 37.7900 37.8700 +0.2700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 17 37.5100 37.3500 37.3500 +0.5800 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.9000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 3.1000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 772 23.1500 22.1200 22.2800 -0.4600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.7100 0.0000 Ind Alliance A Pr I IAF.PR.I 0 17.0700 0.0000 iA Financial Corporation IAG 15 48.5900 48.5900 48.5900 +1.3800 INDIGO BOOKS & MUSIC INC. IDG 50 2.4400 2.3100 2.3100 -0.0900 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 35 142.4100 141.6700 141.8700 +1.3500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.3600 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 INTERFOR CORPORATION IFP 55 18.6300 18.1900 18.1900 -0.2900 IGM FINANCIAL INC. IGM 40 32.6600 32.1300 32.6300 +0.9000 IMPERIAL METALS CORP. III 8 3.4000 3.3000 3.3600 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 100 13.2800 13.1700 13.1900 -0.0900 IAMGOLD CORPORATION IMG 623 5.5600 5.3900 5.4500 -0.0900 IMPERIAL OIL LTD. IMO 350 22.5300 21.7200 22.5000 +1.0500 INTERMAP TECHNOLOGIES CORPORATION IMP 25 0.8200 0.8000 0.8000 -0.0500 IMV Inc IMV 38 5.9700 5.5000 5.5600 -0.5800 InMed Pharmaceuticals Inc. IN 1 6.1400 6.1400 6.1400 -0.1900 INNERGEX RENEWABLE ENERGY INC. INE 85 22.6500 22.4200 22.5100 -0.0400 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 8.1000 8.0900 8.1000 -0.0200 INV METALS INC. J INV 65 0.5300 0.5300 0.5300 -0.0700 Immunoprecise Antibodies Ltd. IPA 25 1.5600 1.5600 1.5600 +0.1400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1850 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 2.8000 2.7500 2.7500 0.0000 INTER PIPELINE LTD. IPL 834 14.2200 13.9000 14.0900 +0.2100 IPL Plastics Inc. IPLP 14 10.1900 10.1100 10.1600 +0.0600 IMPACT Silver Corp. IPT 82 0.8400 0.8400 0.8400 -0.0800 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.7300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 26 1.7900 1.7000 1.7900 +0.0500 INTERTAPE POLYMER GROUP INC. ITP 39 16.1100 15.8200 15.9900 +0.3100 Integra Resources Corp. ITR 5 4.6200 4.4300 4.4300 -0.2700 IVANHOE MINES LTD. CL 'A' J IVN 634 5.1100 4.8900 4.9400 -0.1600 Invesque Inc. USD IVQ.U 3 2.0300 2.0300 2.0300 -0.0500 JAGUAR MINING INC. J JAG 180 0.8600 0.8200 0.8200 -0.0200 Jaxon Mining Inc. JAX 1 0.0400 0.0000 JUST ENERGY GROUP INC. JE 1167 0.4300 0.3900 0.4000 +0.0200 Jackpot Digital Inc. JJ 7 0.1500 0.0000 JOURNEY ENERGY INC. JOY 45 0.2600 0.2300 0.2300 -0.0500 Jamieson Wellness Inc. JWEL 8 39.9500 39.1700 39.3100 -0.4700 KINROSS GOLD CORPORATION K 1205 11.5400 11.1600 11.2500 -0.1500 K-BRO LINEN INC. KBL 6 33.5400 33.2000 33.4600 +0.0300 KELT EXPLORATION LTD. J KEL 533 1.7100 1.5700 1.6800 +0.0400 KERR MINES INC. J KER 545 0.1300 0.1250 0.1300 0.0000 KEYERA CORP. KEY 316 24.8000 24.1600 24.6000 +0.4100 Kestrel Gold Inc. KGC 5 0.0300 0.0000 KIRKLAND LAKE GOLD LTD. J KL 138 70.7300 69.0900 69.0900 -0.9900 KELSO TECHNOLOGIES INC. KLS 175 0.8600 0.7700 0.8000 -0.0900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 61 18.0300 17.9500 17.9700 -0.0900 K92 Mining Inc. KNT 51 6.8800 6.7700 6.8000 +0.0300 CORVUS GOLD INC. J KOR 5 3.8200 3.7800 3.7900 -0.0700 KP TISSUE INC. KPT 1 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 25 0.2500 0.2500 0.2500 -0.0200 Karora Resources Inc. KRR 628 3.5500 3.4500 3.4800 0.0000 Karora Resources Inc. Wts. KRR.WT 0 0.2000 0.0000 Kootenay Silver Inc. KTN 13 0.4500 0.4500 0.4500 -0.0300 Cub Energy Inc. KUB 7 0.0850 0.0000 KuuHubb Inc. KUU 2 0.5600 0.0000 KINAXIS INC. J KXS 9 201.0200 200.4800 200.4800 -0.5800 LOBLAW COMPANIES LIMITED L 94 71.3800 70.6500 71.1000 +0.0400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.6200 0.0000 MediPharm Labs Corp. LABS 24 0.9100 0.8900 0.9100 +0.0100 LITHIUM AMERICAS CORP. J LAC 67 10.2200 9.1300 9.1700 -0.9000 LARAMIDE RESOURCES LTD. J LAM 113 0.2900 0.2700 0.2700 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 167.7500 167.7500 167.7500 +5.2100 LAURENTIAN BANK OF CANADA LB 34 27.6800 27.0700 27.6500 +0.8900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 4.5200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.0100 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 252 2.0200 1.9400 2.0100 +0.0200 LARGO RESOURCES LTD. J LGO 280 1.0600 1.0000 1.0500 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 32.0000 0.0000 American Lithium Corp. LI 7 1.5700 1.3700 1.3700 -0.3200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 21 28.0600 27.4900 27.8700 +0.1000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 LEON'S FURNITURE LTD. LNF 30 16.5900 16.5000 16.5900 +0.6200 LINAMAR CORPORATION LNR 14 42.6200 41.8400 42.6100 +1.1400 Luminex Resources Corp. LR 0 0.7600 0.0000 Lightspeed POS Inc. SV LSPD 92 41.4500 40.7000 41.1500 +0.4500 Leonovus Inc. LTV 2 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 35 0.5500 0.5500 0.5500 -0.0100 LUNDIN GOLD INC. J LUG 72 11.7000 11.1600 11.1800 -0.1800 LUNDIN MINING CORPORATION LUN 373 7.9600 7.7500 7.7800 -0.0200 LXRandCo, Inc. B LXR 15 0.2550 0.2550 0.2550 +0.0450 MAG SILVER CORP. J MAG 35 20.7500 19.9200 20.1000 -0.3800 MAGELLAN AEROSPACE CORPORATION MAL 0 7.0500 0.0000 Marimaca Copper Corp. MARI 0 3.0900 0.0000 MAV Beauty Brands Inc. MAV 2 3.5000 0.0000 Mawson Gold Limited MAW 40 0.5200 0.5000 0.5100 0.0000 MIDAS GOLD CORP. J MAX 1192 1.9000 1.6600 1.7300 -0.2000 Maxar Technologies Inc. MAXR 70 36.5800 34.1900 34.4400 -0.9600 CIBT EDUCATION GROUP INC. J MBA 10 0.5400 0.5400 0.5400 0.0000 Minnova Corp. MCI 4 0.0950 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 mCloud Technologies Corp. MCLD 4 2.2500 2.2500 2.2500 -0.1200 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 7.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 37 6.3800 6.2200 6.2600 -0.0400 Medicenna Therapeutics Corp. MDNA 3 6.4000 6.0800 6.0800 +0.6600 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 25 0.1650 0.1650 0.1650 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2900 0.0000 MEG ENERGY CORP. MEG 607 3.8900 3.7500 3.8000 +0.0500 MENE INC MENE 0 0.3500 0.0000 META Growth Corp. META 4 0.1300 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1583 20.0000 19.6000 19.9900 +0.4900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.3000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 9 21.3600 21.3600 21.3600 -0.0400 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 23.6500 0.0000 MAPLE LEAF FOODS INC. MFI 68 30.5600 29.7600 30.5600 +0.7000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 18.5600 18.5100 18.5600 +0.0400 MAGNA INTERNATIONAL INC. MG 47 68.4900 67.5500 67.6600 +0.9200 MEGA URANIUM LTD. J MGA 615 0.1300 0.1250 0.1250 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 20.3700 20.2600 20.2600 -0.2700 Minaurum Gold Inc. MGG 40 0.7600 0.7200 0.7200 -0.0500 Minto Apartment REIT MI.UN 60 18.5400 18.3500 18.4600 -0.0900 GENWORTH MI CANADA INC. MIC 13 36.5100 36.1600 36.5100 +0.9500 MINT INCOME FUND TRUST UNITS MID.UN 0 5.0200 0.0000 Last Mile Holdings Ltd. MILE 4082 0.1400 0.1200 0.1350 +0.0300 EXCELSIOR MINING CORP. J MIN 36 0.8200 0.8000 0.8000 -0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 32 0.3650 0.3650 0.3650 -0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 22.5100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 24.9100 0.0000 MAKO MINING CORP MKO 9 0.4850 0.0000 MCAN MORTGAGE CORPORATION MKP 2 13.9200 13.8900 13.9200 +0.0100 Mineral Mountain Resources Ltd. MMV 14 0.4300 0.0000 Maverix Metals Inc MMX 21 5.7400 5.6700 5.7200 +0.0100 Manganese X Energy Corp. MN 7 0.1150 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 1.6700 1.6500 1.6500 -0.0600 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 9 2.1500 2.0900 2.1000 -0.0300 MARATHON GOLD CORPORATION J MOZ 181 2.3800 2.3000 2.3500 0.0000 Medicure Inc. MPH 2 1.3500 1.3500 1.3500 -0.3300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 105 0.3850 0.3800 0.3850 -0.0150 Monarch Gold Corporation MQR 265 0.4850 0.4750 0.4800 +0.0100 MORGUARD CORPORATION MRC 0 121.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 273 10.5400 10.0800 10.3700 +0.4000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 15.9600 15.6500 15.7800 -0.2800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 4.7700 4.7700 4.7700 -0.0100 METRO INC. MRU 106 61.0000 60.4100 60.5700 +0.0500 MORNEAU SHEPELL INC. MSI 49 29.2600 28.5200 28.6800 -0.1100 MINCO SILVER CORPORATION J MSV 1 0.5300 0.0000 Metalla Royalty and Streaming Ltd. MTA 14 11.1800 10.5600 10.6200 -0.9600 MULLEN GROUP LTD. MTL 74 10.2100 10.0300 10.1500 -0.0300 Loop Insights Inc. MTRX 11 0.2800 0.0000 Metallis Resources Inc. MTS 1 0.3050 0.0000 Magna Terra Minerals Inc. MTT 0 0.0350 0.0000 MTY FOOD GROUP INC. MTY 26 30.8600 29.7000 30.8200 +0.9400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 18 21.1100 21.0900 21.0900 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 29.1500 0.0000 MCEWEN MINING INC. J MUX 320 1.6200 1.5400 1.6000 +0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 15 29.7500 29.0200 29.7400 +1.8600 NATIONAL BANK OF CANADA NA 255 68.4600 67.3900 67.6700 +0.6800 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 NBI Liquid Alternatives ETF NALT 0 21.2800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 92 0.8600 0.8500 0.8500 -0.0300 NEVADA COPPER CORP. J NCU 36 0.1300 0.1300 0.1300 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 7289 1.3200 0.9400 1.1800 -0.7300 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 0 1.4500 0.0000 Neptune Wellness Solutions Inc. NEPT 37 3.5500 3.4700 3.4700 -0.0500 NextSource Materials Inc. NEXT 563 0.0400 0.0400 0.0400 0.0000 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 NFI GROUP INC NFI 401 17.7500 16.7100 17.6800 +1.1100 NOVAGOLD RESOURCES INC. J NG 31 12.3200 12.0200 12.2300 +0.1300 NEW GOLD INC. NGD 1041 2.0400 1.9500 1.9800 -0.0200 Newmont Corporation NGT 26 87.1900 85.8600 86.2200 -0.2000 Nighthawk Gold Corp. NHK 9 1.7300 1.6700 1.6800 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2000 0.0000 Nippon Dragon Resources Inc. NIP 5 0.0400 0.0000 NEW MILLENNIUM IRON CORP. J NML 1433 0.0850 0.0700 0.0700 -0.0100 Nano One Materials Corp. NNO 10 2.9100 2.8500 2.8600 -0.1600 North American Construction Group Ltd. NOA 28 9.8300 9.5200 9.6200 +0.0100 Nouveau Monde Graphite Inc. NOU 3 0.1700 0.0000 NORTHLAND POWER INC. NPI 268 37.3400 36.8700 37.2200 +0.2100 VERDE AGRITECH PLC ORDINARY J NPK 40 0.7100 0.7100 0.7100 -0.0200 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Newrange Gold Corp. NRG 105 0.1800 0.1800 0.1800 +0.0050 NUVO PHARMACEUTICALS INC. NRI 10 0.7100 0.7100 0.7100 0.0000 48North Cannabis Corp. NRTH 1 0.2250 0.0000 Nanalysis Scientific Corp. NSCI 2 0.4600 0.0000 Naturally Splendid Enterprises Ltd. NSP 8 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 0 1.6200 0.0000 Nutrien Ltd. NTR 386 52.1200 49.7900 51.6600 +2.4100 New Pacific Metals Corp. NUAG 8 5.8600 5.7200 5.7200 -0.0300 NUVISTA ENERGY LTD. NVA 1884 0.9100 0.8500 0.8900 +0.0400 Novo Resources Corp. NVO 1 3.3000 3.3000 3.3000 -0.1600 Nortec Minerals Corp. NVT 2 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 34.7000 34.6800 34.7000 +0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 5 30.8100 30.5100 30.8100 +0.2800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 61 11.4800 11.4000 11.4400 -0.0900 NEXGEN ENERGY LTD. J NXE 288 2.3600 2.2000 2.3600 +0.1400 NexOptic Technology Corp. NXO 0 0.8300 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.5500 0.0000 Nexus Gold Corp. NXS 600 0.1100 0.1100 0.1100 -0.0050 NorZinc Ltd. NZC 480 0.0950 0.0950 0.0950 +0.0050 Obsidian Energy Ltd. OBE 80 0.5600 0.5500 0.5500 +0.0200 Oroco Resource Corp. OCO 4 0.6800 0.0000 OCEANAGOLD CORPORATION OGC 210 3.2800 3.2400 3.2700 +0.0300 ORBIT GARANT DRILLING INC. OGD 5 0.9800 0.9800 0.9800 +0.0100 OrganiGram Holdings Inc. OGI 267 1.7000 1.6600 1.6800 -0.0200 Orogen Royalties Inc. OGN 4 0.5100 0.0000 Orla Mining Ltd. OLA 183 6.1000 5.9700 5.9900 -0.1200 ONCOLYTICS BIOTECH INC. ONC 3 2.1500 2.1200 2.1200 -0.1700 ONEX CORPORATION SV ONEX 44 65.3800 64.5600 65.0600 +0.8100 OPSENS INC. J OPS 20 0.7700 0.7700 0.7700 -0.0200 Optiva Inc. OPT 1 43.4100 43.4100 43.4100 -4.3500 OSISKO GOLD ROYALTIES LTD OR 25 15.3400 15.1600 15.2300 +0.0300 OSISKO GOLD ROYALTIES LTD. WT OR.WT 10 0.3150 0.3150 0.3150 -0.0350 Orca Gold Inc. ORG 6 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 2 2.7100 2.7100 2.7100 +0.0100 NORBORD INC. OSB 30 47.2500 46.1300 46.5700 +0.1500 OSISKO MINING INC. J OSK 115 3.8600 3.7900 3.7900 -0.0800 OPEN TEXT CORPORATION OTEX 27 58.4600 58.1800 58.4600 -0.1100 Ovintiv Inc. OVV 212 15.4100 14.7200 15.3300 +0.7700 PAN AMERICAN SILVER CORP. PAAS 23 44.5000 43.6800 43.7500 -0.0400 Patriot One Technologies Inc. PAT 220 0.7900 0.7600 0.7800 0.0000 COUNTERPATH CORPORATION J PATH 0 5.3800 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 98.4700 98.3700 98.4200 -0.0800 PharmaCielo Ltd. PCLO 4 0.7500 0.0000 PRECISION DRILLING CORPORATION PD 470 1.0500 0.9900 1.0300 +0.0300 Invesco Canadian Dividend Index ETF PDC 1 24.3600 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.9600 0.0000 PIERIDAE ENERGY LIMITED PEA 10 0.3800 0.3800 0.3800 0.0000 People Corporation PEO 0 9.1300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 561 3.2900 3.1000 3.2100 +0.0900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 11 10.3800 10.3800 10.3800 -0.0100 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 10.9900 0.0000 PREMIER GOLD MINES LIMITED J PG 255 2.6300 2.5700 2.5900 -0.0300 Group Ten Metals Inc. PGE 12 0.3200 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 9.1300 9.1300 9.1300 +0.0100 Pure Gold Mining Inc. PGM 7 1.9700 1.9200 1.9300 -0.0400 Providence Gold Mines Inc. PHD 2 0.1400 0.0000 Photon Control Inc. PHO 81 1.6700 1.6100 1.6200 +0.0300 Sprott Physical Gold Trust CAD PHYS 44 20.1500 20.1500 20.1500 -0.0700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.7000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.5900 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 6 14.2000 14.2000 14.2000 -0.2400 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 52 38.5800 38.1900 38.4500 +0.7700 Pinnacle Renewable Energy Inc. PL 30 6.4500 6.0400 6.4500 +0.4100 PARK LAWN CORPORATION PLC 12 28.3200 28.0700 28.1400 +0.3200 Plateau Energy Metals Inc. PLU 89 0.3400 0.3400 0.3400 -0.0250 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.6900 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 3 7.6400 7.6400 7.6400 +0.3800 PIMCO Monthly Income Fund PMIF 91 19.5000 19.4800 19.4900 0.0000 PIMCO Global Short Maturity Fund PMNT 4 19.7500 19.7500 19.7500 +0.0400 PERPETUAL ENERGY INC. PMT 1 0.0950 0.0000 PINE CLIFF ENERGY LTD. J PNE 550 0.2300 0.2200 0.2300 0.0000 Kraken Robotics Inc. PNG 30 0.5400 0.5400 0.5400 0.0000 POLYMET MINING CORP. J POM 102 0.4550 0.4300 0.4500 -0.1000 Painted Pony Energy Ltd. PONY 216 0.6800 0.6800 0.6800 0.0000 PowerOre Inc PORE 12 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 528 2.9800 2.7900 2.8800 +0.0500 POWER CORPORATION OF CANADA SV POW 1029 26.1500 25.7400 26.1100 +0.5500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 21.4700 0.0000 PEMBINA PIPELINE CORPORATION PPL 471 34.8700 34.3500 34.5400 -0.0900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 20.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 11.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 14.0000 14.0000 14.0000 +0.7500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 24.0500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 17.8400 0.0000 Probe Metals Inc. PRB 0 1.5800 0.0000 Primo Water Corporation PRMW 23 18.8800 18.7100 18.8800 +0.2100 ProFound Medical Corp. PRN 8 19.3300 18.9800 19.1100 -0.9100 Pro Real Estate Investment Trust PRV.UN 22 5.3900 5.3500 5.3900 +0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 10 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.5500 0.0000 PASON SYSTEMS INC. PSI 81 6.5000 6.2700 6.3000 +0.1900 PRAIRIESKY ROYALTY LTD. PSK 153 9.7200 9.3400 9.5300 +0.2100 Sprott Physical Silver Trust PSLV 176 12.4700 12.1800 12.2100 -0.1700 Invesco Tactical Bond ETF PTB 2 17.0500 0.0000 POET Technologies Inc. PTK 5 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 15 2.6700 2.5600 2.6200 -0.1100 POINTS INTERNATIONAL LTD. J PTS 2 15.7200 15.7100 15.7200 -0.0400 PRETIUM RESOURCES INC. J PVG 130 15.8200 15.4900 15.6000 -0.0500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.9200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.2100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 21.9500 21.9500 21.9500 +0.5000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 10.4000 10.4000 10.4000 +0.1000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 19.9000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 14.8000 0.0000 Power Metals Corp. PWM 1 0.3200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 106 18.7100 18.2500 18.4900 +0.3500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PyroGenesis Canada Inc. PYR 11 5.3800 5.3800 5.3800 -0.1800 PIZZA PIZZA ROYALTY CORP. PZA 13 9.0000 8.9400 9.0000 +0.1100 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 20 33.4300 33.3200 33.4300 +0.0400 The Bitcoin Fund QBTC.U 0 15.5000 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 QMX Gold Corporation QMX 138 0.2400 0.2400 0.2400 0.0000 Invesco QQQ Index ETF QQC.F 2 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 43 72.0600 71.4800 71.9300 +1.0000 Quarterhill Inc. QTRH 84 1.8700 1.8300 1.8400 -0.0100 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.2200 0.0000 Qyou Media Inc. QYOU 4 0.0450 0.0000 STINGRAY GROUP INC. SV RAY.A 24 5.7100 5.6300 5.6900 +0.1600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 36 83.5900 82.4900 82.5200 -0.6800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 17.4300 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 9 36.2700 36.1100 36.2600 +0.4200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 275 56.2600 55.8300 56.0500 +0.1300 Ridgeline Minerals Corp. RDG 6 0.0000 0.0000 Real Matters Inc. REAL 65 29.6000 28.0000 28.3900 -1.2100 Reconnaissance Energy Africa Ltd. RECO 40 0.6000 0.5800 0.5800 -0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 455 15.5800 15.3800 15.4900 +0.0400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 7 0.2650 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 124 6.4700 5.7500 6.4300 +0.7800 Reunion Gold Corporation RGD 5 0.1200 0.0000 Reliq Health Technologies RHT 3 0.2700 0.0000 Rio2 Limited RIO 6 0.9100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 15.5900 0.0000 Canopy Rivers Inc. RIV 75 0.9100 0.8800 0.8800 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 5.3600 5.2200 5.3600 +0.8500 TRANSALTA RENEWABLES INC. RNW 33 16.0000 15.9000 15.9300 -0.1200 Roots Corporation ROOT 0 1.1600 0.0000 Roscan Gold Corporation ROS 5 0.3450 0.3450 0.3450 -0.0400 ROXGOLD INC. J ROXG 180 1.6100 1.5600 1.5800 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 18.4000 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 76.7600 0.0000 ROGERS SUGAR INC. RSI 21 4.8400 4.8100 4.8400 +0.0300 Reyna Silver Corp. RSLV 0 0.8400 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 Rugby Mining Limited RUG 2 0.2150 0.0000 Rocky Mountain Liquor Inc. RUM 4 0.0750 0.0000 RUSSEL METALS INC. RUS 15 19.4200 19.1600 19.3600 +0.3300 RESVERLOGIX CORP. J RVX 70 0.8200 0.7800 0.8200 +0.0600 RenoWorks Software Inc. RW 2 0.3300 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 28.8600 28.8600 28.8600 +0.1000 ROYAL BANK OF CANADA RY 678 99.3600 98.4800 99.0100 +1.0500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 24.8800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.0800 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 'BD' RY.PR.J 0 16.1500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.2500 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 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.1900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1105 0.2000 0.1850 0.1900 0.0000 Southern Arc Minerals Inc. SA 3 0.3300 0.0000 SAPUTO INC. SAP 10 34.6700 34.6000 34.6000 +0.4000 Sparta Capital Ltd. SAY 7 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 396 2.6500 2.5300 2.5700 -0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 9.3200 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 0.0000 0.0000 SHAWCOR LTD. SCL 21 3.0400 2.9800 3.0400 +0.1100 Score Media and Gaming Inc. SCR 72 0.6300 0.6300 0.6300 -0.0200 SECOND CUP LTD. (THE) SCU 3 0.9200 0.0000 SEABRIDGE GOLD INC. J SEA 19 24.3700 23.7400 23.7400 -0.7100 SECURE ENERGY SERVICES INC. J SES 373 1.6500 1.5600 1.6000 +0.0300 Sagicor Financial Company Ltd. SFC 0 9.9500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 Sigma Lithium Resources Corporation SGMA 6 2.3500 2.3500 2.3500 +0.3600 SURGE ENERGY INC. J SGY 1076 0.3150 0.3050 0.3100 0.0000 SHOPIFY INC. CL 'A' SV SHOP 7 1328.1600 1317.7600 1328.1600 -29.0700 SIENNA SENIOR LIVING INC. SIA 137 10.7000 10.3800 10.5900 +0.2000 SPROTT INC. SII 8 53.6600 53.1500 53.4900 +0.1400 SilverCrest Metals Inc. SIL 150 11.9800 11.5700 11.5700 -0.0800 Siyata Mobile Inc. SIM 0 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 22 15.4500 15.1800 15.1900 0.0000 STELLA-JONES INC. SJ 28 47.0000 46.4100 46.6000 -0.2200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 230 25.4200 25.1500 25.2600 0.0000 Skeena Resources Limited SKE 41 2.7200 2.5200 2.6400 +0.0500 SUN LIFE FINANCIAL INC. SLF 365 57.2300 56.4800 57.1800 +0.8900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 10.3300 10.3300 10.3300 +2.6500 Standard Lithium Ltd. SLL 0 1.3600 0.0000 SIERRA METALS INC. J SMT 8 2.1300 2.0700 2.0700 -0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 212 12.0700 12.0000 12.0400 +0.0100 SNC - LAVALIN GROUP INC. SNC 59 23.7900 23.2600 23.3000 -0.1200 Sirios Resources Inc. SOI 1 0.2050 0.0000 Solar Alliance Energy Inc. SOLR 13 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 782 0.0450 0.0450 0.0450 +0.0150 SLATE OFFICE REIT UNITS SOT.UN 4 3.8300 3.8100 3.8100 -0.0200 SUNOPTA, INC. SOY 34 8.9700 8.5800 8.9500 0.0000 Spanish Mountain Gold Ltd. SPA 6 0.5000 0.0000 SUPERIOR PLUS CORP. SPB 54 12.5300 12.3500 12.3700 -0.0300 Spark Power Group Inc. SPG 0 1.5000 0.0000 Goldspot Discoveries Corp. SPOT 2 0.1500 0.0000 SRHI Inc. SRHI 70 0.3050 0.3000 0.3000 -0.0200 SmartCentres REIT Variable Voting SRU.UN 130 20.7900 20.3700 20.6600 +0.2700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 2.5300 0.0000 Storm Resources Ltd. SRX 42 1.9800 1.9400 1.9400 +0.0600 SANDSTORM GOLD LTD. SSL 317 11.6400 11.3200 11.3200 -0.2800 SSR Mining Inc. SSRM 94 25.7500 25.1800 25.4400 +0.0300 Sangoma Technologies Corporation STC 2 2.5100 2.5100 2.5100 +0.1600 Starr Peak Exploration Ltd. STE 0 0.3600 0.0000 STEPPE GOLD LTD STGO 32 2.4700 2.3600 2.4000 -0.2200 STELCO HOLDINGS INC. STLC 9 9.2600 9.1800 9.1900 +0.2000 STANTEC INC. STN 20 43.3900 42.3600 42.3800 -0.1200 SUNCOR ENERGY INC. SU 2666 21.9500 21.1600 21.9200 +1.0400 Surge Exploration Inc. SUR 5 0.1000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 300 0.1500 0.1450 0.1450 -0.0050 Storagevault Canada Inc. SVI 23 3.0300 3.0000 3.0000 +0.0100 SILVERCORP METALS INC. J SVM 172 10.0600 9.8700 9.8700 -0.1100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 14.0900 14.0900 14.0900 -0.6300 SIERRA WIRELESS, INC. SW 21 17.1700 16.8100 16.8100 -0.1600 SUPREMEX INC. SXP 4 1.2700 1.2500 1.2500 -0.0400 StageZero Life Sciences Ltd. SZLS 510 0.0900 0.0850 0.0850 -0.0050 TELUS CORPORATION T 624 24.5400 24.1800 24.4400 +0.2600 TRANSALTA CORPORATION TA 111 8.5700 8.4600 8.4900 -0.0200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 10.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 PetroTal Corp. TAL 5 0.2000 0.2000 0.2000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 5 0.0750 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19 15.9900 15.7800 15.8700 +0.1300 Tricon Residential Inc. TCN 58 9.9900 9.9000 9.9500 +0.0700 TRICAN WELL SERVICE LTD. TCW 183 1.1700 1.1000 1.1500 +0.0300 TORONTO-DOMINION BANK (THE) TD 1604 64.0000 62.5400 64.0000 +1.8200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.7300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.3000 25.3000 25.3000 +0.2800 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.5000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 19.9200 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.1000 0.0000 TD Bank Pr Series 22 TD.PF.L 2 23.3500 0.0000 TD Global Technology Leaders Index ETF TEC 1 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 677 15.3000 15.0300 15.1600 +0.1900 TIMBERCREEK FINANCIAL CORP. TF 26 8.7100 8.6100 8.6900 +0.0400 TFI INTERNATIONAL INC. TFII 94 60.1400 59.0700 59.2400 -1.1000 TD Active Global Enhanced Dividend ETF TGED 1 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 10 0.7100 0.7000 0.7000 -0.0200 TERAGO INC. TGO 1 7.2500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 93 0.3750 0.3700 0.3700 -0.0100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 10 0.0450 0.0450 0.0450 -0.0050 TGS Esports Inc. TGS 1 0.0000 0.0000 TERANGA GOLD CORPORATION J TGZ 87 14.9400 14.5300 14.5800 -0.0600 THERATECHNOLOGIES INC. TH 99 3.6800 3.4600 3.4600 -0.0300 TOROMONT INDUSTRIES LTD. TIH 226 75.5900 75.0000 75.0000 +0.1900 TASEKO MINES LIMITED TKO 100 1.1700 1.0900 1.1000 -0.0100 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 24 1.2800 1.2600 1.2800 -0.0600 Theralase Technologies Inc. TLT 16 0.2150 0.2150 0.2150 +0.0600 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 26.9600 0.0000 TITAN MEDICAL INC. TMD 10 0.9600 0.9600 0.9600 +0.0200 TREASURY METALS INC. J TML 2 1.5000 1.5000 1.5000 -0.0200 TRILOGY METALS INC. J TMQ 2 2.7300 2.7300 2.7300 +0.1300 TMAC RESOURCES INC. J TMR 197 1.4000 1.2000 1.3700 +0.2100 TRANSATLANTIC PETROLEUM LTD. J TNP 73 0.3500 0.3300 0.3500 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 6.0000 5.9800 6.0000 +0.0300 Tanzanian Gold Corporation TNX 3 1.1300 1.1300 1.1300 -0.0200 TORC OIL & GAS LTD. TOG 441 1.9000 1.8200 1.8700 +0.0300 TOTAL ENERGY SERVICES INC. TOT 10 2.2700 2.2300 2.2700 +0.0100 TOURMALINE OIL CORP. TOU 3450 18.3900 17.6400 17.8300 +0.2900 SPIN MASTER CORP. SV TOY 8 32.0000 31.3100 31.7000 +0.9500 TETHYS PETROLEUM LIMITED J TPL 3 0.3500 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 56.9800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 51.4500 0.0000 THOMSON REUTERS CORPORATION TRI 106 102.3300 101.4800 102.2600 +0.4500 TRILLIUM THERAPEUTICS INC. J TRIL 56 14.1600 13.0800 13.2600 -0.5600 TC ENERGY CORPORATION TRP 483 65.8100 64.9300 65.0000 -0.3400 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 8.6300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 24.4300 24.4000 24.4300 -0.1900 TURQUOISE HILL RESOURCES LTD. TRQ 356 1.2600 1.1900 1.2300 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 5.3200 5.2000 5.3200 +0.1600 Trisura Group Ltd. TSU 2 87.1300 85.9600 85.9600 +0.5350 Tudor Gold Corp TUD 1 2.9700 0.0000 TREVALI MINING CORPORATION J TV 5043 0.1550 0.1450 0.1450 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1275 0.9800 0.9400 0.9500 +0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 196 0.8700 0.8500 0.8600 +0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 18.5000 0.0000 TOREX GOLD RESOURCES INC. J TXG 71 20.0300 19.4200 19.5800 -0.3500 TOUCHSTONE EXPLORATION INC. TXP 14 1.2100 1.2100 1.2100 +0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 1552 4.6800 4.5400 4.6500 +0.0700 UEX CORPORATION J UEX 438 0.1600 0.1550 0.1550 -0.0050 DOMTAR CORPORATION UFS 5 38.7800 38.3800 38.7000 +1.6100 Unigold Inc. UGD 40 0.5600 0.5300 0.5300 -0.0100 UGE International Ltd. UGE 4 0.4550 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 30.2000 0.0000 UNI-SELECT INC. UNS 8 7.9500 7.8300 7.8300 +0.3200 UR-ENERGY INC. J URE 10 0.7300 0.7200 0.7200 0.0000 Americas Gold and Silver Corporation USA 30 3.7100 3.6200 3.6200 -0.0200 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 1 5.6400 5.6400 5.6400 +0.1700 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 45 27.5400 27.4900 27.4900 0.0000 Vanguard Balanced ETF Portfolio VBAL 64 27.4400 27.3900 27.4300 +0.1600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 7 27.8900 27.8700 27.8700 -0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 26.8600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 35.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 33.5000 33.5000 33.5000 +0.2000 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.2500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 28 31.1000 31.0500 31.1000 +0.4900 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 75 35.2800 35.2000 35.2700 +0.4800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 38.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 29.0700 0.0000 VERMILION ENERGY INC. VET 148 5.5800 5.3300 5.5200 +0.1800 VILLAGE FARMS INTERNATIONAL, INC. VFF 201 6.6100 6.4400 6.5200 -0.0600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 45 80.5600 80.1500 80.5500 +0.9200 Victoria Gold Corp. VGCX 90 19.7000 18.8800 19.0800 -0.6200 Visible Gold Mines Inc. VGD 0 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 57.9800 57.9800 57.9800 +0.5500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 30 43.5200 43.4400 43.4700 +0.3200 Vanguard Growth ETF Portfolio VGRO 50 27.3400 27.2700 27.3400 +0.2200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 27.4800 0.0000 VISTA GOLD CORP. VGZ 8 1.6200 1.5000 1.5000 -0.1000 Vitalhub Corp. VHI 0 1.4900 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 26.7100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 398 4.4500 4.1300 4.4000 +0.2000 Societe d' Exploration Miniere Vior Inc. VIO 1 0.1300 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 15 27.8900 27.8500 27.8500 +0.3800 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 27 30.4000 30.3400 30.4000 +0.0400 The Valens Company Inc. VLNS 16 2.2500 2.2500 2.2500 +0.0700 Viemed Healthcare, Inc. VMD 31 14.8400 14.2600 14.4600 -0.3300 5N PLUS INC. VNP 46 2.0500 2.0000 2.0500 +0.0300 Vox Royalty Corp. VOX 0 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 27.3100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 18 24.5200 24.5200 24.5200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 25.0900 25.0900 25.0900 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 30 57.9100 57.7600 57.9100 +0.4600 Vanstar Mining Resources Inc. VSR 0 1.4800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 61.4600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 58.9200 0.0000 VVC Exploration Corporation VVC 5 0.0250 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.2600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 40.7900 0.0000 Vaxil Bio Ltd. VXL 10 0.1000 0.0000 Vizsla Resources Corp. VZLA 0 1.8400 0.0000 WAVERLEY PHARMA INC WAVE 5 0.1650 0.0000 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 WASTE CONNECTIONS, INC. WCN 45 132.3800 130.7800 132.3800 +1.3100 WHITECAP RESOURCES INC. J WCP 3815 2.6600 2.5200 2.6400 +0.1400 WESDOME GOLD MINES LTD. WDO 125 14.4100 14.0200 14.1300 -0.1900 CANOPY GROWTH CORPORATION J WEED 219 21.7900 21.0600 21.7200 +0.5800 WESTERN FOREST PRODUCTS INC. WEF 1134 1.2500 1.2000 1.2300 0.0000 WELL Health Technologies Corp. WELL 298 5.1900 5.1000 5.1300 -0.0600 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 79 74.7900 73.7600 73.8300 -0.6600 WildBrain Ltd. WILD 60 1.2500 1.2300 1.2300 -0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 3 13.4000 13.3700 13.3700 -0.0100 WPT Industrial REIT WIR.UN 2 17.6400 17.6400 17.6400 +0.1900 WAJAX CORPORATION WJX 1 11.4400 0.0000 WestKam Gold Corp. WKG 2 0.1750 0.0000 Willow Biosciences Inc. WLLW 0 0.8100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 376 1.0500 0.9800 0.9900 -0.0600 WeedMD Inc. WMD 2 0.3800 0.0000 WESTON LTD. GEORGE WN 8 99.9300 99.3500 99.8000 +0.2700 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.8300 0.0000 WINPAK LIMITED WPK 4 46.1600 45.8900 45.9000 +0.3400 Wheaton Precious Metals Corp. WPM 165 69.4700 67.6000 67.6000 -0.7600 WESTPORT FUEL SYSTEMS INC. WPRT 17 2.4600 2.3800 2.3800 -0.0600 WESTERN COPPER AND GOLD CORPORATION J WRN 91 1.7300 1.6600 1.6600 -0.0200 WSP GLOBAL INC. WSP 78 89.2900 88.6200 89.1200 +1.0400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 0.0000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 18.1700 18.1000 18.1500 +0.1500 Water Ways Technologies Inc. WWT 5 0.0000 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.7400 0.0000 TMX GROUP LIMITED X 9 139.7200 138.6300 138.6300 +1.9700 GOLDMONEY INC. XAU 28 3.0900 3.0100 3.0600 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 46 28.6200 28.4700 28.6200 +0.4100 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 27 33.7200 33.7100 33.7200 0.0000 Xebec Adsorption Inc. XBC 20 4.5300 4.3400 4.3600 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 4 22.7200 22.7200 22.7200 -0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 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 XDG 0 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 7 19.0300 18.9700 19.0300 +0.1900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 22.3100 22.2900 22.3100 +0.2200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 27.0300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 30.2000 30.1900 30.2000 +0.5000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1579 5.3600 5.2100 5.3500 +0.2200 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 16 18.5200 18.4400 18.5200 +0.2500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 32.2700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 23.7700 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 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 22.0500 22.0300 22.0500 +0.2200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 82 34.6000 34.4900 34.6000 +0.5600 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.1100 20.1100 20.1100 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 8 23.5600 23.5600 23.5600 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 364 23.6600 23.2800 23.3400 -0.1000 iShares Core Growth ETF Portfolio XGRO 1 21.9700 21.9700 21.9700 +0.1900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.3400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 56.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 34 18.4200 18.3700 18.3800 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 344 26.5100 26.4600 26.5000 +0.1700 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 24.9000 24.8400 24.9000 +0.4000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 40 41.0800 40.4000 40.4300 -0.5100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1007 25.2900 25.1900 25.2600 +0.1600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 23 27.8900 27.8300 27.8300 -0.0100 Auxly Cannabis Group Inc. XLY 105 0.2100 0.2000 0.2000 -0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 18.7900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 21.0900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.2900 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 1 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 2 57.4600 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 20 43.4900 43.3400 43.4700 +0.2500 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 30 22.2400 22.2000 22.2000 +0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 161 92.3100 90.9200 91.4200 +0.4700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 10 27.3700 27.2900 27.3000 +0.1600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 38 15.1100 15.0400 15.1100 -0.0200 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.5200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 12 28.3000 28.3000 28.3000 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 21.5200 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 101 19.8600 19.8600 19.8600 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 163 37.1500 37.0200 37.1400 +0.2900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 20.1100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 66.9800 66.8900 66.8900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 31.6800 31.5500 31.6800 +0.3300 EXCO TECHNOLOGIES LTD. XTC 19 7.3000 7.0700 7.1500 +0.2400 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 X-Terra Resources Inc. XTT 0 0.1700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 55.5800 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 21 27.3400 27.1800 27.3300 +0.1400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 33.5100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 56.7300 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.2900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5100 0.0000 YANGARRA RESOURCES LTD. YGR 191 0.6400 0.6300 0.6400 +0.0100 YAMANA GOLD INC. YRI 2049 7.9400 7.7400 7.8200 -0.0600 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 24 16.8200 16.8200 16.8200 +0.0300 BMO Balanced ETF ZBAL 1 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 20.5000 0.0000 BMO Corporate Bond Index ETF ZCB 2 51.9800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 54 17.5400 17.5300 17.5400 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 22.3800 22.3800 22.3800 -0.0400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 139 14.5700 14.5600 14.5700 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 17.4800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 18.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 45.2800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 20.5800 20.5800 20.5800 +0.2500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 15.2200 15.2200 15.2200 +0.2200 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 16 18.4500 18.3500 18.4500 +0.3200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 259 25.5800 25.3500 25.5400 +0.3800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 22 21.1900 21.1700 21.1900 +0.3400 Zenabis Global Inc. ZENA 8 0.1050 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 30.0600 30.0600 30.0600 -0.1600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 22.9300 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 31 20.7400 20.6800 20.6900 +0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 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 2 14.6400 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.3900 0.0000 BMO Gov Bond Index ETF ZGB 1 55.6800 55.6800 55.6800 +0.2100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 45 89.5300 88.0600 88.3900 +0.0100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 36.7300 36.7300 36.7300 -0.7400 BMO Global Strategic Bond Fund ZGSB 0 28.7100 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 12.8600 12.8600 12.8600 +0.0200 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 8 83.8400 83.3300 83.3300 -1.1400 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 36 32.8200 32.7200 32.8200 +0.1900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 22.3700 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 25.4700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 38.4900 38.2200 38.4900 +0.1900 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.3300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 16.1900 16.1900 16.1900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 16.0400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 18.4300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 335 9.1200 9.0800 9.1000 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.5400 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.0400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 340 85.6900 84.4000 84.9900 +0.4400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 20.1900 20.1900 20.1900 -0.1200 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 19.3700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 50 49.9300 49.6300 49.9100 +0.5800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 106 50.7900 50.7600 50.7900 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 53.6300 53.6300 53.6300 -0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 20.5400 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 1 46.9600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 65.4000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 46.9400 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 19.6800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 20.8600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 94 16.0000 15.9200 15.9900 +0.2300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 15.7800 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 17.7600 17.7600 17.7600 +0.2100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 23 18.8800 18.6400 18.8800 +0.3200 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.2100 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 48 21.9300 20.6600 21.6900 +1.2300 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 56,643 Total Volume: 16,152,290 Total Value: $223,772,578 Advanced: 392 Declined: 294 Unchanged: 3,672 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.