Pure Trading Daily Market Summary August 28 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 120 0.0550 0.0550 0.0550 0.0000 Aftermath Silver Ltd. AAG 2 0.8100 0.0000 ADVANTAGE OIL & GAS LTD. AAV 162 2.2200 2.2000 2.2200 0.0000 Azincourt Energy Corp. AAZ 3 0.0400 0.0000 Abcourt Mines Inc. ABI 3 0.0650 0.0000 Aben Resources Ltd. ABN 4 0.1450 0.0000 Arbor Metals Corp. ABR 1 1.6700 1.6700 1.6700 +0.0300 Abraplata Resource Corp. ABRA 28 0.4000 0.4000 0.4000 +0.0300 ABSOLUTE SOFTWARE CORPORATION J ABT 35 16.0400 15.7600 16.0000 +0.0900 BARRICK GOLD CORPORATION ABX 2962 38.7100 38.0200 38.2300 +0.7100 AIR CANADA VOTING AND VARIABLE VOTING AC 3379 17.9900 17.3100 17.9900 +0.8100 Aurora Cannabis Inc. ACB 16 13.0400 12.8900 13.0400 +0.5300 ATCO LTD. CL 'I' NV ACO.X 43 40.2400 39.6900 40.1200 -0.3600 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 17 15.6900 15.2800 15.3600 -0.1100 Acasti Pharma Inc. ACST 30 0.9300 0.8900 0.9200 +0.0300 Aurora Solar Technologies Inc. ACU 2 0.0900 0.0000 ALARIS ROYALTY CORP. AD 6 12.3900 12.2500 12.2500 +0.0400 Diagnos Inc. ADK 1 0.1900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 9.2000 9.1200 9.2000 0.0000 AGNICO EAGLE MINES LIMITED AEM 183 107.8000 105.2200 107.4100 +3.2300 AETERNA ZENTARIS INC. AEZS 10 0.6000 0.6000 0.6000 -0.0100 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Africa Energy Corp. AFE 44 0.4950 0.4900 0.4900 -0.0400 Alphamin Resources Corp. AFM 4 0.1300 0.0000 AG GROWTH INTERNATIONAL INC. AFN 12 35.7700 35.5300 35.5300 -0.1000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 22 5.1500 5.1000 5.1100 -0.0200 ALAMOS GOLD INC. J AGI 518 13.5800 13.1300 13.4600 +0.5100 Aleafia Health Inc. AH 5 0.5100 0.5100 0.5100 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 10.8900 10.8000 10.8900 -0.0200 ALTUS GROUP LIMITED AIF 15 53.0600 52.4100 53.0600 +0.4300 Almonty Industries Inc. AII 2 0.6200 0.0000 AIMIA INC. AIM 8 3.5500 3.4900 3.5500 +0.0400 AKITA DRILLING LTD. CL 'A' NV AKT.A 10 0.3350 0.3350 0.3350 +0.0100 Akumin Inc. CAD AKU 0 3.3300 0.0000 ALTAGAS LTD. ALA 348 17.4900 17.1400 17.2400 -0.3300 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALTIUS MINERALS CORPORATION ALS 0 11.1500 0.0000 Alithya Group Inc ALYA 0 2.6700 0.0000 American Creek Resources Ltd. AMK 13 0.3600 0.3600 0.3600 +0.0500 ALMADEN MINERALS LTD. AMM 40 0.9100 0.8900 0.9000 +0.0400 Amex Exploration Inc. AMX 0 3.0800 0.0000 AZUCAR MINERALS LTD AMZ 3 0.2200 0.0000 Andlauer Healthcare Group Inc. AND 45 44.2500 43.4000 43.4900 +0.4400 ANACONDA MINING INC. J ANX 417 0.6500 0.6200 0.6200 -0.0300 AFRICA OIL CORP. J AOI 37 1.1000 1.0900 1.1000 +0.0100 Ascot Resources Ltd. AOT 231 1.2400 1.1600 1.1600 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 1144 38.3100 37.9800 38.0700 -0.0900 APHRIA INC. J APHA 570 6.3400 6.0300 6.1400 +0.1500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 9.9500 9.8700 9.9300 +0.0500 APTOSE BIOSCIENCES INC. APS 6 7.1400 6.8400 7.1400 +0.5000 ALGONQUIN POWER & UTILITIES CORP. AQN 1730 18.2200 17.9400 18.0000 -0.1600 ARGONAUT GOLD INC. J AR 254 2.7300 2.6300 2.6900 +0.0900 AECON GROUP INC. ARE 23 14.8800 14.8000 14.8200 -0.1900 Artemis Gold Inc. ARTG 0 5.3800 0.0000 Aurania Resources Ltd. ARU 0 4.3800 0.0000 ARC RESOURCES LTD. ARX 450 6.7900 6.6100 6.7100 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 300 0.0500 0.0500 0.0500 0.0000 ALACER GOLD CORP. J ASR 158 9.0300 8.6600 8.9100 +0.3300 AcuityAds Holdings Inc. AT 23 2.4900 2.4500 2.4900 +0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 24 18.6600 18.5400 18.5800 -0.0200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 8 44.1500 44.1500 44.1500 -0.7600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 308 44.6500 43.7200 43.7200 -1.1700 ATHABASCA OIL CORPORATION J ATH 169 0.1800 0.1750 0.1800 +0.0050 ATLANTIC POWER CORPORATION ATP 56 2.7800 2.7400 2.7700 -0.0300 ARITZIA INC. SV ATZ 113 19.1800 18.8100 18.9600 +0.2500 Aurion Resources Ltd. AU 1 1.5600 1.5600 1.5600 -0.0200 Allegiant Gold Ltd. AUAU 50 0.4000 0.4000 0.4000 +0.0400 AURYN RESOURCES INC. J AUG 103 2.9100 2.7100 2.7200 -0.1400 1911 Gold Corporation AUMB 0 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 30 0.6100 0.5700 0.6000 +0.0300 Aurcana Silver Corporation AUN 7 0.7200 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 171 18.2300 17.8500 18.0500 +0.1400 AUX Resources Corporation AUX 0 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1289 0.0700 0.0650 0.0700 0.0000 AVCORP INDUSTRIES INC. AVP 120 0.0950 0.0950 0.0950 +0.0150 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 28.5300 28.5300 28.5300 -0.1700 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 93 8.8200 8.7900 8.8200 +0.0200 Alexco Resources Corp. AXU 157 3.9300 3.7400 3.8500 +0.2100 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 0 0.4900 0.0000 Azimut Exploration Inc. AZM 9 1.5700 1.5400 1.5700 -0.1100 Arizona Silver Exploration Inc. AZS 0 0.1400 0.0000 Else Nutrition Holdings Inc. BABY 0 2.4600 0.0000 BADGER DAYLIGHTING LTD. BAD 1 37.7000 37.7000 37.7000 +0.1600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 524 45.7000 45.0900 45.6500 +0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.2100 22.2100 22.2100 +0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 16.6500 16.6500 16.6500 +1.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 24.7300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 11.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 13.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 17.1000 17.1000 17.1000 +1.9000 BLACKBERRY LIMITED BB 1240 6.9200 6.6900 6.8500 +0.2600 BOMBARDIER INC. CL 'A' MV BBD.A 94 0.5300 0.5000 0.5100 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 4271 0.4150 0.4050 0.4100 +0.0025 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 20 43.1300 41.6200 41.6200 -1.3800 BCE INC. BCE 953 57.7500 56.9200 57.0800 -0.6500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 10.8200 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 11.7000 0.0000 Bear Creek Mining Corporation BCM 1 3.3200 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 4 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.8500 0.0000 BIRD CONSTRUCTION INC. BDT 0 6.9300 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 30.7000 30.3300 30.3300 -0.0700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 23.8500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 49 61.6600 60.5400 60.6100 -1.5900 Brookfield Renewable Corporation A Exch BEPC 37 70.3500 68.8600 68.8800 -2.0400 Braille Energy Systems Inc. BES 19 0.4200 0.4200 0.4200 +0.1350 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.1500 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 139 22.3700 21.9500 22.1600 -0.1300 Bayhorse Silver Inc. BHS 2 0.1500 0.0000 Braveheart Resources Inc. BHT 137 0.1350 0.1350 0.1350 +0.0650 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.7000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 113 58.7600 57.9300 58.0900 -1.0700 Brookfield Infrastructure Corporation A Exch BIPC 28 66.8700 65.9700 66.3600 -0.8600 BIRCHCLIFF ENERGY LTD. BIR 330 1.6700 1.6400 1.6700 +0.0200 Bitfarms Ltd. BITF 4 0.4250 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 7.3700 0.0000 BLACK IRON INC. J BKI 550 0.1250 0.1150 0.1150 -0.0150 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 176 21.2100 20.5900 20.9600 +0.2000 Blackline Safety Corp. BLN 0 6.1300 0.0000 BELLUS HEALTH INC. BLU 34 3.3100 3.2500 3.2900 +0.0400 BORALEX INC. CL 'A' BLX 106 33.3700 32.9000 32.9900 -0.2500 BANK OF MONTREAL BMO 853 83.8600 82.2700 82.8000 -0.8700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.4000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.2800 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 22.8500 22.8500 22.8500 +1.0700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.2700 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0000 0.0000 Benchmark Metals Inc BNCH 10 1.3700 1.3600 1.3600 +0.0100 BONTERRA ENERGY CORP. BNE 22 1.5100 1.4700 1.4700 -0.0400 BENGAL ENERGY LTD. J BNG 1 0.0600 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1704 57.8800 56.5700 56.8100 -0.7300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.4000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 20.6900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 17 6.9900 6.8800 6.9900 +0.1600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 10.4000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.0300 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 365 15.6700 15.4300 15.5700 -0.3800 Blackrock Gold Corp. BRC 0 1.4900 0.0000 Blue Sky Uranium Corp. BSK 15 0.1350 0.1350 0.1350 +0.0050 BELO SUN MINING CORP. J BSX 202 1.0300 1.0100 1.0100 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 62 3.1300 3.0900 3.1100 -0.0200 BAYTEX ENERGY CORP. BTE 541 0.7000 0.6800 0.6900 -0.0100 B2GOLD CORP. J BTO 4127 8.7300 8.4900 8.7200 +0.3300 BURCON NUTRASCIENCE CORPORATION J BU 93 2.5000 2.3000 2.4500 +0.2600 Grande West Transportation Group Inc. BUS 4 0.4400 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.6300 0.0000 Boyd Group Services Inc. BYD 5 206.2400 205.8200 206.2400 +1.1400 BAYLIN TECHNOLOGIES INC. J BYL 10 0.8400 0.7900 0.7900 -0.0500 Banyan Gold Corp. BYN 5 0.3800 0.3800 0.3800 +0.0150 Benz Mining Corp. BZ 1 0.5200 0.0000 CAE INC. CAE 937 21.6000 20.7400 21.5000 +0.7700 Candelaria Mining Corp. CAND 2 0.2500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 116 47.2500 46.5500 47.1000 +0.2600 CASCADES INC. CAS 47 14.3200 14.2200 14.2800 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.6500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 19.0900 19.0900 19.0900 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 8 101.9500 100.5100 100.5100 -2.2700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 49.2600 48.6400 49.1900 -0.3500 CAMECO CORPORATION CCO 723 15.4700 14.9400 15.3100 +0.4600 Canada Silver Cobalt Works Inc. CCW 3 0.6900 0.0000 Ceridian HCM Holding Inc. CDAY 12 104.8900 101.5400 103.0000 +2.0000 Cardinal Resources Limited CDV 0 0.6800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 24.3000 24.3000 24.3000 -0.1700 CENTAMIN PLC. ORDINARY CEE 5 3.6200 3.5900 3.6200 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 116 26.7200 26.5500 26.6400 +0.3800 Claren Energy Corp. CEN 5 0.1500 0.0000 CERVUS EQUIPMENT CORPORATION CERV 2 8.6000 8.6000 8.6000 -0.1500 CATHEDRAL ENERGY SERVICES LTD. CET 1 0.1250 0.0000 CES Energy Solutions Corp. CEU 64 0.9800 0.9500 0.9500 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 8 7.8000 7.7500 7.7700 -0.0800 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 2 1.4500 1.4500 1.4500 -0.0600 CIBC Flexible Yield ETF CAD Hedged CFLX 0 18.9700 0.0000 CANFOR CORPORATION CFP 41 17.9500 17.6700 17.7500 0.0000 CALFRAC WELL SERVICES LTD. CFW 210 0.1500 0.1500 0.1500 0.0000 CANFOR PULP PRODUCTS INC. CFX 21 5.1600 5.0900 5.1200 +0.0300 CENTERRA GOLD INC. CG 258 17.0200 16.4200 17.0000 +0.8000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 74 1.6800 1.6300 1.6800 +0.0700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 16.3000 16.3000 16.3000 +0.2900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 20 22.3200 22.1000 22.2400 +0.3500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.7900 0.0000 CINEPLEX INC. CGX 189 10.1400 9.7800 10.1200 +0.5800 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 Chemtrade Logistics Income Fund 8.5% 30SEP25 CHE.DB.F 220 99.9500 99.5000 99.5000 -0.4000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 43 5.6650 5.5800 5.6650 -0.1350 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 106 12.8600 12.7500 12.8100 -0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 616 2.8000 2.6400 2.7600 +0.1300 CHAMPION IRON LIMITED ORDINARY J CIA 80 3.0000 2.9400 2.9500 -0.0900 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 8.6800 0.0000 CI FINANCIAL CORP. CIX 65 19.1100 18.8200 18.8400 -0.1900 CARDINAL ENERGY LTD. J CJ 180 0.6100 0.6000 0.6000 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 7 3.3100 3.2900 3.2900 -0.0400 CARGOJET INC. CJT 374 175.5200 175.5200 175.5200 +0.0800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 21 18.2900 18.2900 18.2900 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 19.2400 0.0000 ALCANNA INC CLIQ 16 4.5100 4.3800 4.4900 0.0000 Clean TeQ Holdings Limited CLQ 5 0.1700 0.1700 0.1700 +0.0200 CELESTICA INC. SV CLS 54 10.7700 10.4700 10.7700 +0.3800 CANADIAN IMPERIAL BANK OF COMMERCE CM 712 104.9200 103.6500 104.1500 +0.0900 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.2000 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 2 20.8600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 5.4200 5.2300 5.3100 -0.1400 COPPER MOUNTAIN MINING CORPORATION J CMMC 575 0.8600 0.8200 0.8300 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 10 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 39 3.6200 3.5500 3.6100 +0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 1723 26.5900 26.1500 26.3800 +0.0900 CANADIAN NATIONAL RAILWAY CO. CNR 870 140.6900 138.7600 139.2700 -0.9700 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 36 395.5600 391.1400 393.3800 -1.6300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 66 11.6700 11.6400 11.6600 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1816 2.4200 2.3500 2.3900 +0.0400 CAPITAL POWER CORPORATION CPX 34 29.2500 29.0500 29.1500 -0.1900 CREW ENERGY INC. CR 252 0.4200 0.4050 0.4200 +0.0100 Cardiol Therapeutics Inc. CRDL 0 2.4500 0.0000 Critical Elements Lithium Corporation CRE 3 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 19 3.2100 3.1400 3.1800 +0.0600 Cronos Group Inc. CRON 64 7.4600 7.2700 7.4300 +0.3200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 13.3400 13.2600 13.2600 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 121 14.2600 14.1400 14.1800 -0.1000 CAPSTONE MINING CORP. J CS 428 1.2800 1.2200 1.2700 +0.0500 CI First Asset High Interest Savings ETF CSAV 1 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 229 10.7800 10.5000 10.7400 +0.1400 CONSTELLATION SOFTWARE INC. CSU 6 1523.7300 1523.7300 1523.7300 -26.3400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 15.8500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 47 138.8400 137.4600 138.5500 +0.5900 Central Timmins Exploration Corp. CTEC 2 0.3500 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 0 1.7200 0.0000 CRESCITA THERAPEUTICS INC. J CTX 10 0.5900 0.5900 0.5900 +0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 180 33.3000 32.9700 33.0300 -0.2900 CubicFarm Systems Corp. CUB 0 0.8600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.2200 40.2200 40.2200 +1.0500 Cuda Oil and Gas Inc. CUDA 8 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 199 7.2000 7.1300 7.1700 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.6500 0.0000 CENOVUS ENERGY INC. CVE 1192 6.4400 6.2700 6.4200 +0.0800 Cematrix Corporation CVX 1 0.6300 0.0000 CANADIAN WESTERN BANK CWB 201 27.5500 26.4800 27.4000 +1.9600 Charlotte's Web Holdings, Inc. CWEB 113 4.5400 4.3500 4.5100 +0.1300 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 39.8900 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 118 7.2500 7.1500 7.1900 -0.0300 Calibre Mining Corp. CXB 182 1.9200 1.8000 1.8300 +0.0400 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 1 0.6000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 45.0700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 19 19.8800 19.7200 19.7800 +0.0600 Arianne Phosphate Inc. DAN 1 0.2350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.1500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1270 0.1750 0.1500 0.1700 +0.0400 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2700 0.0000 Docebo Inc. DCBO 4 49.6100 48.8600 49.5000 -0.2000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.9700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.4400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 20.0400 0.0000 Defiance Silver Corp. DEF 13 0.3050 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 2.9500 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 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 82 7.4900 7.2800 7.3700 -0.2800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.0100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 0 0.3500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1300 0.0000 DGTL Holdings Inc. DGTL 3 0.0000 0.0000 Star Diamond Corporation DIAM 131 0.2000 0.1900 0.1950 -0.0100 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 10 11.5000 10.8700 10.9900 -0.5500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 59 11.2500 11.1500 11.2200 -0.0200 DIVERSIFIED ROYALTY CORP. J DIV 38 1.8300 1.8200 1.8300 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 14.1200 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 3 13.2200 13.2200 13.2200 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1000 0.0000 Datametrex AI Limited DM 26 0.1600 0.1600 0.1600 0.0000 Desert Mountain Energy Corp. DME 1 1.2000 0.0000 DMG Blockchain Solutions Inc. DMGI 5 0.1050 0.0000 DENISON MINES CORP. DML 617 0.7000 0.6900 0.6900 0.0000 DELTA 9 CANNABIS INC DN 88 0.5300 0.5200 0.5300 0.0000 Dye & Durham Limited DND 5 24.4900 24.4900 24.4900 +1.2800 DYNACOR GOLD MINES INC. J DNG 63 2.0000 1.9800 2.0000 -0.0300 CloudMD Software & Services Inc DOC 3 1.2000 0.0000 DOLLARAMA INC. DOL 302 51.9800 51.0600 51.8300 -0.1900 BRP INC. SV DOO 2191 73.1900 72.3700 72.9300 +1.3300 DUNDEE PRECIOUS METALS INC. DPM 97 9.4600 9.2600 9.3400 +0.2100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 39 4.4900 4.4100 4.4800 +0.0800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 12 5.3500 5.3200 5.3500 +0.0500 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 19.3500 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 29 2.2400 2.1600 2.2400 +0.0800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 80.2100 79.8600 80.0400 +0.0400 Discovery Metals Corp. DSV 0 2.2200 0.0000 Dolly Varden Silver Corporation DV 5 1.0400 1.0400 1.0400 -0.0800 Dynamic Active Tactical Bond ETF DXB 0 21.7400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 18 45.0800 45.0100 45.0600 -0.2200 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 36 17.8300 17.7500 17.8100 +0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 Earth Alive Clean Technologies Inc. EAC 3 0.1400 0.0000 ECN CAPITAL CORP. ECN 41 5.1600 5.0600 5.1600 +0.1300 ENDEAVOUR SILVER CORP. J EDR 609 5.4000 5.0600 5.3600 +0.4100 SPECTRAL MEDICAL INC. EDT 10 0.5100 0.5100 0.5100 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 180 36.6200 35.7200 36.3800 +1.1400 ELECTROVAYA INC. EFL 5 0.5700 0.5700 0.5700 +0.0600 ELEMENT FLEET MANAGEMENT CORP. EFN 400 11.0000 10.8400 10.8500 -0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ENERGY FUELS INC. J EFR 206 2.5300 2.4200 2.5000 +0.1400 ENERFLEX LTD. EFX 34 5.8700 5.8000 5.8700 +0.0500 Enthusiast Gaming Holdings Inc. EGLX 13 1.7200 1.6500 1.6500 +0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 5 32.5300 32.0100 32.1100 -0.7700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.6000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 108 9.6600 9.5900 9.6400 +0.0400 Engagement Labs Inc. EL 5 0.0450 0.0000 ELDORADO GOLD ELD 476 14.9700 14.5100 14.8800 +0.5200 Silver Elephant Mining Corp. ELEF 155 0.5000 0.4750 0.4750 -0.0100 EASTERN PLATINUM LIMITED J ELR 20 0.3950 0.3950 0.3950 +0.0100 Elixxer Ltd. ELXR 50 0.0150 0.0150 0.0150 0.0000 Ely Gold Royalties Inc. ELY 0 1.7200 0.0000 EMERA INCORPORATED EMA 336 53.7900 53.0000 53.3500 -0.0800 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 15.1600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.6100 0.0000 Emerald Health Therapeutics, Inc. EMH 2 0.1800 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 98 34.6900 34.0500 34.0800 -0.5200 EMX Royalty Corporation EMX 5 3.6700 3.6100 3.6400 -0.0100 ENBRIDGE INC. ENB 1526 42.8000 42.3600 42.6600 +0.1000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.4000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3900 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 28 12.4800 12.4800 12.4800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 12.6000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 73.4300 72.7600 72.7600 -1.2200 EnWave Corporation ENW 2 0.7800 0.0000 EQUITABLE GROUP INC. EQB 0 78.2200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 20.1200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 276 17.0000 16.6500 16.9500 +0.4500 Equinox Gold Corp. Wts. EQX.WT 5 0.9700 0.9700 0.9700 +0.0300 EASTMAIN RESOURCES INC. J ER 1585 0.2500 0.2350 0.2500 +0.0100 Eros Resources Corp. ERC 8 0.1450 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 180 0.5000 0.5000 0.5000 +0.0300 ENERPLUS CORPORATION ERF 258 3.6800 3.5700 3.6600 +0.0900 ERO COPPER CORP ERO 33 19.5700 19.1400 19.5600 +0.9200 Invesco S&P 500 ESG Index ETF ESG 1 0.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 208 0.7400 0.6700 0.7200 +0.0400 Eskay Mining Corp. ESK 2 0.2550 0.0000 EURO SUN MINING INC. J ESM 5 0.5000 0.5000 0.5000 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 129 0.1700 0.1650 0.1700 +0.0100 EEStor Corporation ESU 7 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.7500 0.0000 Entree Resources Ltd. ETG 80 0.4500 0.4400 0.4400 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 E3 Metals Corp. ETMC 6 0.2950 0.2950 0.2950 -0.0300 ETRION CORPORATION J ETX 30 0.2600 0.2600 0.2600 0.0000 EXTENDICARE INC. EXE 24 5.8700 5.7700 5.8700 +0.0100 EXFO INC. SV EXF 0 4.8600 0.0000 EXCELLON RESOURCES INC. J EXN 23 0.9300 0.9300 0.9300 +0.0200 Fiore Gold Ltd. F 12 1.6300 1.6300 1.6300 +0.0800 Fire & Flower Holdings Corp. FAF 88 0.9100 0.8800 0.9100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 2.9200 0.0000 FORACO INTERNATIONAL SA FAR 15 0.5100 0.5100 0.5100 -0.0900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 10 12.3700 12.3100 12.3700 -0.0200 First Cobalt Corp. FCC 3 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 22.3000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 20 24.7300 24.7300 24.7300 -0.0900 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 FIRST CAPITAL REIT FCR.UN 292 14.0700 13.9200 14.0000 -0.1700 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.9500 0.0000 FISSION URANIUM CORP. J FCU 606 0.4650 0.4500 0.4600 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 21.8400 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 61 18.5500 18.5000 18.5500 +0.1100 Frontera Energy Corporation FEC 23 2.8300 2.7600 2.8100 +0.0700 First Mining Gold Corp. FF 75 0.4800 0.4700 0.4750 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 413.1000 408.6300 409.9200 -5.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 10.8500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 3.4600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 3 11.3000 11.3000 11.3000 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 6.3700 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 20 11.4300 11.4300 11.4300 -0.0300 The Supreme Cannabis Company, Inc. FIRE 47 0.1850 0.1650 0.1850 +0.0200 Sailfish Royalty Corp. Rts. FISH.RT 2000 0.2100 0.2100 0.2100 +0.0650 Franklin Liberty CDN INV GR CORP ETF FLCI 6 20.5400 20.5400 20.5400 -0.1300 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 Franklin Liberty Short Duration Bond ETF FLSD 1 20.1100 0.0000 Drone Delivery Canada Corp. FLT 18 0.6700 0.6700 0.6700 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 8 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 184 13.1500 12.8300 13.0600 +0.3600 FIRST NATIONAL FINANCIAL CORPORATION FN 3 34.3600 34.1500 34.3600 -0.1000 FRANCO-NEVADA CORPORATION FNV 110 198.1200 195.3300 195.4100 +0.4200 Goodfood Market Corp FOOD 22 6.9700 6.8300 6.8600 -0.0500 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 5 0.2050 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 306 16.0200 15.3600 15.9900 +0.7900 FRESHII INC. CLASS 'A' SV FRII 45 1.3500 1.3300 1.3300 -0.0400 FREEHOLD ROYALTIES LTD. FRU 94 4.2900 4.2400 4.2400 -0.0800 FENNEC PHARMACEUTICALS INC. J FRX 4 7.2100 7.1700 7.1700 -0.1300 CI First Asset Enhanced Short Duration Bond ETF FSB 0 10.0500 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 163.4000 162.8500 163.4000 -0.9300 Fosterville South Exploration Ltd. FSX 0 4.2600 0.0000 FORSYS METALS CORP. J FSY 35 0.1650 0.1650 0.1650 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 67 10.7500 10.5900 10.7000 +0.0700 FORTUNE MINERALS LIMITED J FT 40 0.0750 0.0750 0.0750 0.0000 Fintech Select Ltd. FTEC 2 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 83 3.6900 3.6400 3.6800 +0.0500 FORTIS INC. FTS 618 52.7100 51.9500 52.1600 -0.6100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 2 10.8000 10.8000 10.8000 +0.5500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.5200 0.0000 FINNING INTERNATIONAL INC. FTT 79 20.1400 19.9800 20.1000 +0.0600 Fuse Cobalt Inc. FUSE 10 0.0250 0.0000 FORTUNA SILVER MINES INC. FVI 1147 9.3400 8.8400 9.3000 +0.7200 FREEGOLD VENTURES LIMITED J FVL 42 1.5000 1.4300 1.4900 +0.1000 Engine Media Holdings Inc. GAME 0 7.8000 0.0000 Galiano Gold Inc. GAU 297 2.1600 2.0900 2.1100 +0.0400 Great Bear Resources Ltd. A GBR 0 13.9100 0.0000 GREAT CANADIAN GAMING CORPORATION GC 4 28.0900 27.9700 28.0100 -0.3300 COLABOR GROUP INC. GCL 40 0.3300 0.3300 0.3300 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 90 5.7700 5.6700 5.7100 +0.2500 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.0000 0.0000 Granite Creek Copper Ltd. GCX 1 0.0500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 38.0500 0.0000 Global Dividend Growth Split Corp. A GDV 0 8.9600 0.0000 Goldex Resources Corporation GDX 0 0.1000 0.0000 GIBSON ENERGY INC. GEI 193 24.3700 23.7600 23.8200 -0.4800 Global Energy Metals Corp. GEMC 0 0.1500 0.0000 Generation Mining Limited GENM 70 0.4350 0.4250 0.4300 +0.0150 GFL Environmental Inc. W.I. GFL 73 24.5800 22.8200 24.5800 +0.3800 GOGOLD RESOURCES INC. J GGD 410 1.6500 1.6000 1.6100 +0.0200 CGI Inc. GIB.A 148 93.3200 92.6600 92.9500 +0.0400 Guardian i3 Global REIT ETF Unhedged GIGR.B 0 0.0000 0.0000 GILDAN ACTIVEWEAR INC. GIL 50 26.7400 26.4400 26.5200 -0.3200 GOLDEN RIDGE RESOURCES LTD GLDN 4 0.1500 0.0000 Galaxy Digital Holdings Ltd. GLXY 0 3.9500 0.0000 GENERAL MOLY, INC. GMO 2 0.1800 0.0000 Goldmining Inc. GOLD 585 3.4500 3.2800 3.3800 +0.1700 CANADA GOOSE HOLDINGS INC. SV GOOS 69 32.9600 31.8800 32.9600 +1.0100 Goliath Resources Limited GOT 2 0.1500 0.0000 Great Panther Mining Limited GPR 75 1.3400 1.3100 1.3200 +0.0300 GreenPower Motor Company Inc. GPV 222 29.7500 26.2000 27.5000 -1.4800 Green Rise Capital Corporation GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 2 0.3900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 78.5700 77.9800 78.4500 +0.5900 GOLDEN STAR RESOURCES LTD. GSC 11 6.2700 6.2000 6.2100 +0.0600 Gatekeeper Systems Inc. GSI 31 0.9200 0.9200 0.9200 +0.0900 GSP Resources Corp. GSPR 3 0.3250 0.0000 Gossan Resources Limited GSS 5 0.0400 0.0000 Gold Standard Ventures Corp. GSV 103 1.1900 1.1600 1.1900 +0.0500 GOEASY LTD. GSY 18 65.8800 64.4100 65.4800 +0.2800 GRAN TIERRA ENERGY INC. J GTE 644 0.3900 0.3700 0.3900 +0.0200 GT Gold Corp. GTT 105 1.6900 1.6300 1.6800 +0.1700 KNIGHT THERAPEUTICS INC. GUD 138 6.4800 6.3300 6.3600 -0.0700 Galway Metals Inc. GWM 15 1.4900 1.4100 1.4800 +0.1600 GREAT-WEST LIFECO INC. GWO 217 27.6600 27.0500 27.2000 -0.0900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 23.1000 23.1000 23.1000 +0.7400 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 24.6900 24.6900 24.6900 +0.7500 HYDRO ONE LIMITED H 377 27.4700 27.1500 27.2100 -0.2400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.4000 11.3600 11.3600 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.3800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 Harfang Exploration Inc. HAR 1 0.2600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 51.3900 51.3300 51.3300 -0.0300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 7 5.8800 5.8000 5.8400 -0.2200 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 HUDBAY MINERALS INC. HBM 628 5.8300 5.4700 5.7800 +0.2900 HELIX BIOPHARMA CORP. HBP 5 0.5000 0.5000 0.5000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 14.4800 0.0000 HOME CAPITAL GROUP INC. HCG 82 22.9000 22.3200 22.5700 -0.1500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 1 22.6900 22.6900 22.6900 +0.4500 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 4.7500 4.6900 4.7500 +0.3700 H2O Innovation Inc. HEO 0 0.9700 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 52 21.3200 20.7900 21.0800 +0.7500 HEXO Corp. HEXO 2253 0.9400 0.9100 0.9400 +0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 5 12.7200 12.6400 12.7200 +0.1500 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 28 10.0600 10.0500 10.0500 -0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 408 7.2300 6.9700 7.0400 -0.4200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 89 35.1300 34.1000 34.7300 +1.5300 Highgold Mining Inc. HIGH 0 2.1200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 2 0.4100 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 8.3100 0.0000 HLS Therapeutics Inc. HLS 2 17.0100 17.0100 17.0100 +0.2600 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 6.6600 6.6400 6.6600 +0.0500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 10 10.1800 10.1700 10.1700 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 290 6.7300 6.4000 6.5500 +0.1600 HORIZON NORTH LOGISTICS INC. J HNL 42 5.0600 4.8000 5.0600 -0.0500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 404 17.8200 16.8400 17.3900 -0.4400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 25 9.6300 9.5600 9.5600 -0.0400 Horizons Pipelines & Energy Services Index ETF HOG 1 6.9200 6.9200 6.9200 +0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 13.7500 13.7500 13.7500 +0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 82 2.5000 2.4800 2.5000 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 53 15.4300 15.3400 15.4200 +0.0100 Harvest Energy Leaders Plus Income ETF A HPF 4 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 9 0.4450 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 18 7.6200 7.6200 7.6200 -0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 291 36.6800 36.2500 36.5700 +0.3400 H&R REIT HR.UN 190 10.3700 10.1400 10.3100 +0.0900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 268 0.1850 0.1800 0.1850 +0.0050 HEROUX-DEVTEK INC. HRX 1 10.2000 10.2000 10.2000 -0.0500 Horizons Cash Maximizer ETF HSAV 0 100.5400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 151 6.7000 6.6800 6.6800 +0.0200 HUSKY ENERGY INC. HSE 272 4.5900 4.4700 4.5700 +0.0700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 73.7900 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 79 36.0700 35.7300 36.0700 +0.4300 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Hamilton Thorne Ltd. HTL 0 1.2000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 Horizons Global Uranium Index ETF HURA 0 7.8100 0.0000 Hut 8 Mining Corp. HUT 100 1.0800 1.0100 1.0800 +0.0500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 69.7900 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 15 0.6200 0.6200 0.6200 -0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 147 12.9500 12.8200 12.9300 +0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 0 34.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 89.1700 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 235 38.1500 38.0400 38.0600 -0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 37.7300 37.7300 37.7300 -0.3000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.9000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 9 2.8700 2.8700 2.8700 -0.1100 HORIZONTE MINERALS PLC. ORDINARY J HZM 5 0.1300 0.1300 0.1300 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 923 24.4300 23.8000 24.0500 +0.8600 iA Financial Corporation IAG 11 50.0000 49.7200 49.7200 +0.1800 INDIGO BOOKS & MUSIC INC. IDG 10 2.1300 2.1300 2.1300 -0.0100 INTACT FINANCIAL CORPORATION IFC 9 142.1500 141.9000 141.9500 -0.8100 INTERFOR CORPORATION IFP 46 17.7800 17.5000 17.5500 -0.2900 IGM FINANCIAL INC. IGM 44 32.3600 31.9900 32.0800 -0.4100 IMPERIAL METALS CORP. III 0 3.3600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 89 13.2300 13.0300 13.0400 -0.0800 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1328 5.6500 5.4700 5.6000 +0.2100 IMPERIAL OIL LTD. IMO 265 22.1900 21.7600 22.1100 +0.1700 INTERMAP TECHNOLOGIES CORPORATION IMP 90 0.8500 0.6800 0.8100 +0.0100 IMV Inc IMV 34 5.6500 5.4000 5.6300 +0.0500 INNERGEX RENEWABLE ENERGY INC. INE 40 22.5800 22.2400 22.4800 -0.1000 INV METALS INC. J INV 92 0.5300 0.5100 0.5100 -0.0100 Inca One Gold Corp. IO 2 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 175 1.8100 1.7400 1.8100 +0.0900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.1850 0.1850 0.1850 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 2.7700 2.7300 2.7500 0.0000 INTER PIPELINE LTD. IPL 714 14.0600 13.7200 13.8900 +0.0200 IPL Plastics Inc. IPLP 84 9.9700 9.9600 9.9600 -0.1700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.9400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 1.9300 1.8400 1.8900 +0.0600 INTERTAPE POLYMER GROUP INC. ITP 20 15.7100 15.4800 15.5400 -0.3500 Integra Resources Corp. ITR 3 4.7400 4.6500 4.7400 +0.3100 IVANHOE MINES LTD. CL 'A' J IVN 466 5.1500 4.9400 5.1000 +0.1700 Jaguar Mining Inc. JAG 0 8.3000 0.0000 JUST ENERGY GROUP INC. JE 17008 0.7500 0.5000 0.5100 +0.1100 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 0 0.0000 0.0000 Global Crossing Airlines Inc. JET 3 1.2800 0.0000 Jamieson Wellness Inc. JWEL 9 39.1000 38.7000 38.8200 -0.4900 KINROSS GOLD CORPORATION K 2076 11.8000 11.2600 11.6500 +0.5400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 8.5600 0.0000 KELT EXPLORATION LTD. J KEL 331 1.6500 1.5800 1.6100 0.0000 KERR MINES INC. J KER 370 0.1400 0.1400 0.1400 +0.0050 KEYERA CORP. KEY 453 24.6100 24.1600 24.4500 -0.1200 Kilo Goldmines Ltd. KGL 15 0.0050 0.0000 KHIRON LIFE SCIENCES CORP KHRN 1 0.5000 0.0000 PURPOSE GOLD BULLION FUND KILO 2 26.3200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 250 70.3800 68.8700 70.0100 +2.0200 KELSO TECHNOLOGIES INC. KLS 20 0.7800 0.7700 0.7700 -0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 28 18.0300 17.8800 17.9100 -0.0800 K92 Mining Inc. KNT 161 7.7200 7.3900 7.7200 +0.3700 CORVUS GOLD INC. J KOR 6 3.9500 3.8900 3.9300 +0.1900 KORE MINING LTD KORE 0 1.6000 0.0000 Karora Resources Inc. KRR 676 3.6400 3.5200 3.5800 +0.1500 Kootenay Silver Inc. KTN 2 0.4500 0.0000 Redishred Capital Corp. KUT 3 0.4000 0.0000 KINAXIS INC. J KXS 7 202.4300 199.9400 199.9400 -4.0400 LOBLAW COMPANIES LIMITED L 125 69.7100 68.4000 68.4400 -1.3300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 MediPharm Labs Corp. LABS 7 0.9400 0.0000 LITHIUM AMERICAS CORP. J LAC 27 9.9200 9.5300 9.7000 +0.6000 LARAMIDE RESOURCES LTD. J LAM 557 0.2850 0.2800 0.2850 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 164.7900 164.7900 164.7900 -2.2200 LAURENTIAN BANK OF CANADA LB 31 28.0800 27.6200 27.8500 -0.0200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 12.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 5.3900 5.3100 5.3100 -0.0100 Leading Edge Materials Corp. LEM 3 0.1500 0.0000 Liberty Gold Corp. LGD 463 2.1500 2.0200 2.1200 +0.0800 LARGO RESOURCES LTD. J LGO 66 1.1300 1.1100 1.1200 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 27.6900 27.5100 27.5300 +0.0800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Mason Graphite Inc. LLG 51 0.1850 0.1850 0.1850 +0.0125 LONCOR RESOURCES INC. J LN 1 0.5600 0.0000 LEON'S FURNITURE LTD. LNF 223 18.0800 17.9000 17.9000 -0.1000 LINAMAR CORPORATION LNR 3 41.9200 41.6000 41.9200 +1.0700 Luminex Resources Corp. LR 3 0.7600 0.0000 Lightspeed POS Inc. SV LSPD 149 46.8800 44.3500 46.1400 +2.0400 Lite Access Technologies Inc. LTE 7 0.2900 0.0000 LUCARA DIAMOND CORP. J LUC 1 0.5600 0.0000 LUNDIN GOLD INC. J LUG 52 11.1900 11.0100 11.1600 +0.2800 Lumina Gold Corp. LUM 0 1.0500 0.0000 LUNDIN MINING CORPORATION LUN 599 8.1700 7.8500 8.1300 +0.2600 MAG SILVER CORP. J MAG 108 21.8600 21.2300 21.8000 +1.1700 Minera Alamos Inc. MAI 1 0.6800 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 7.0500 0.0000 Mawson Gold Limited MAW 90 0.4900 0.4800 0.4850 +0.0150 MIDAS GOLD CORP. J MAX 622 1.8000 1.7500 1.7900 +0.0500 Maxar Technologies Inc. MAXR 57 31.9900 31.0800 31.2600 +0.2900 CIBT EDUCATION GROUP INC. J MBA 4 0.5500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 10 0.2650 0.2650 0.2650 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 mCloud Technologies Corp. MCLD 0 2.1500 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 7.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 140 7.1400 6.6700 7.0200 +0.5600 Medicenna Therapeutics Corp. MDNA 7 5.6500 5.5100 5.5200 +0.1000 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 10 0.1550 0.1550 0.1550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2900 0.0000 MEG ENERGY CORP. MEG 174 3.8000 3.7100 3.7300 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 26.5200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1854 20.2600 19.8300 19.9200 -0.0800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.3000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 14.2700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 7 25.2800 25.2800 25.2800 +0.0400 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 17.4900 0.0000 MAPLE LEAF FOODS INC. MFI 31 29.3100 29.0100 29.1900 -0.4900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 18.5500 0.0000 MAGNA INTERNATIONAL INC. MG 21 66.3700 65.8700 66.3600 +0.3700 MEGA URANIUM LTD. J MGA 1175 0.1500 0.1400 0.1400 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.3200 0.0000 Minaurum Gold Inc. MGG 4 0.7200 0.0000 Minto Apartment REIT MI.UN 124 18.5700 18.1400 18.1400 -0.2800 GENWORTH MI CANADA INC. MIC 9 36.3000 35.9900 36.3000 -0.4000 MINT INCOME FUND TRUST UNITS MID.UN 1 5.0200 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.8000 0.8000 0.8000 +0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 72 0.3700 0.2850 0.3700 +0.0500 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 22.5100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 24.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 2 13.7100 13.6000 13.6000 -0.0900 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 10 0.8600 0.8600 0.8600 +0.0100 Metallic Minerals Corp. MMG 4 0.8800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4400 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.4300 0.0000 Maverix Metals Inc MMX 27 5.6600 5.6000 5.6400 +0.0300 Manganese X Energy Corp. MN 4 0.1150 0.0000 Magnetic North Acquisition Corp. MNC 5 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 14 1.7200 1.6700 1.7000 +0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 30.5300 0.0000 MOGO Inc. MOGO 4 2.2900 2.2500 2.2900 +0.0100 MARATHON GOLD CORPORATION J MOZ 195 2.3500 2.2900 2.3300 +0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 55 0.3900 0.3850 0.3850 0.0000 Monarch Gold Corporation MQR 10 0.4900 0.4900 0.4900 +0.0200 MARTINREA INTERNATIONAL INC. MRE 14 10.3200 10.0800 10.3200 +0.1100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 15.6500 15.5000 15.5000 -0.1700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 4.7000 0.0000 METRO INC. MRU 142 59.7900 59.1600 59.3300 -0.5500 MORNEAU SHEPELL INC. MSI 35 29.0700 28.4600 28.5800 -0.6700 MINCO SILVER CORPORATION J MSV 75 0.5300 0.5300 0.5300 +0.0100 Metalla Royalty and Streaming Ltd. MTA 6 11.5400 11.2500 11.4200 +0.0700 MULLEN GROUP LTD. MTL 20 10.0100 9.8300 9.8500 -0.0700 Martello Technologies Group Inc. MTLO 1 0.2300 0.0000 Magna Terra Minerals Inc. MTT 3 0.0350 0.0000 MTY FOOD GROUP INC. MTY 27 34.1300 33.1700 34.0700 +0.7100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 41 21.0700 21.0400 21.0400 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 29.1500 0.0000 MCEWEN MINING INC. J MUX 150 1.6900 1.6200 1.6600 +0.0700 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 3 0.1050 0.0000 METHANEX CORPORATION MX 49 30.4200 29.4400 29.8400 +0.2500 NATIONAL BANK OF CANADA NA 408 71.6600 70.7900 71.5000 +0.1100 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 80 0.8400 0.8200 0.8400 +0.0200 Niobay Metals Inc. NBY 4 0.5000 0.0000 NEVADA COPPER CORP. J NCU 366 0.1300 0.1300 0.1300 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 1206 1.2400 1.1400 1.1900 -0.0300 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 2 1.4500 0.0000 INDIVA Limited NDVA 3 0.3000 0.0000 Neptune Wellness Solutions Inc. NEPT 124 3.7300 3.5200 3.6900 +0.2000 Nevada Sunrise Gold Corporation NEV 7 0.1300 0.0000 NextSource Materials Inc. NEXT 0 0.0400 0.0000 New Found Gold Corp. NFG 3 1.8100 1.8100 1.8100 +0.3300 NFI GROUP INC NFI 65 17.9400 17.7100 17.9000 +0.0800 NOVAGOLD RESOURCES INC. J NG 158 12.8700 12.5800 12.8200 +0.3000 NEW GOLD INC. NGD 1149 2.1600 2.0900 2.1200 +0.0700 Newmont Corporation NGT 75 87.8100 86.4600 87.4500 +2.4900 Nighthawk Gold Corp. NHK 36 1.6200 1.6000 1.6200 -0.0300 NEW MILLENNIUM IRON CORP. J NML 431 0.0700 0.0700 0.0700 0.0000 Nano One Materials Corp. NNO 0 2.5900 0.0000 North American Construction Group Ltd. NOA 5 9.4800 9.4400 9.4500 0.0000 Noble Mineral Exploration Inc. NOB 6 0.0750 0.0000 Noront Resources Ltd. NOT 5 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 6 0.1700 0.0000 NORTHLAND POWER INC. NPI 179 37.3400 36.9600 37.0500 -0.3700 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 1 0.7100 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Nomad Royalty Company Ltd. NSR 0 1.6200 0.0000 Nutrien Ltd. NTR 311 49.1900 48.1100 48.7000 -0.4300 New Pacific Metals Corp. NUAG 6 6.1600 6.0900 6.1500 0.0000 Nulegacy Gold Corporation NUG 225 0.2100 0.2000 0.2100 +0.0300 NUVISTA ENERGY LTD. NVA 1404 0.8400 0.8200 0.8300 +0.0100 NEOVASC INC. J NVCN 1 2.8100 2.8100 2.8100 -0.0200 Novo Resources Corp. NVO 2 3.4000 3.3900 3.3900 +0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 46 34.4600 34.3300 34.3700 -0.3200 NORTH WEST COMPANY INC. (THE) VV NWC 11 29.2000 28.9500 28.9600 -0.5800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 103 11.7600 11.6100 11.7000 -0.0700 NEXGEN ENERGY LTD. J NXE 570 2.6200 2.5100 2.6200 +0.1300 NexOptic Technology Corp. NXO 4 0.8300 0.0000 Obsidian Energy Ltd. OBE 15 0.5300 0.5100 0.5100 -0.0100 Outcrop Gold Corp. OCG 3 0.6300 0.0000 Oroco Resource Corp. OCO 5 0.6800 0.0000 OCEANAGOLD CORPORATION OGC 1410 3.1300 2.8700 3.0500 -0.1900 OrganiGram Holdings Inc. OGI 315 1.7000 1.6400 1.6800 +0.0400 Orogen Royalties Inc. OGN 0 0.5100 0.0000 Orla Mining Ltd. OLA 356 6.1200 5.8200 5.9200 +0.0600 ONCOLYTICS BIOTECH INC. ONC 1 2.2800 2.2800 2.2800 -0.0200 ONEX CORPORATION SV ONEX 18 65.4100 65.0000 65.0100 -0.7600 OPSENS INC. J OPS 1 0.7700 0.0000 Optiva Inc. OPT 0 43.4100 0.0000 OSISKO GOLD ROYALTIES LTD OR 90 15.8600 15.5400 15.8500 +0.5500 Orea Mining Corp. OREA 30 0.1550 0.1550 0.1550 -0.0050 Orestone Mining Corp. ORS 5 0.1100 0.0000 NORBORD INC. OSB 41 47.7800 47.3000 47.3200 +0.0100 Osino Resources Corp. OSI 0 1.5300 0.0000 OSISKO MINING INC. J OSK 58 4.0500 3.9400 3.9900 +0.0700 OPEN TEXT CORPORATION OTEX 34 60.5200 60.2300 60.4900 +0.2900 Ovintiv Inc. OVV 221 15.1400 14.8500 15.0700 +0.0700 PAN AMERICAN SILVER CORP. PAAS 56 47.1800 45.4100 46.8300 +2.2000 Pacton Gold Inc. PAC 6 1.1900 1.1700 1.1700 +0.0300 Patriot One Technologies Inc. PAT 275 0.7100 0.6700 0.7000 -0.0300 Patriot One Technologies Inc. C Wts. PAT.WT.C 10 0.0100 0.0100 0.0100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 97.9700 97.7100 97.7600 -0.0700 PharmaCielo Ltd. PCLO 4 0.7500 0.0000 PRECISION DRILLING CORPORATION PD 940 0.9400 0.9100 0.9200 +0.0100 Invesco Canadian Dividend Index ETF PDC 2 24.4000 24.3900 24.4000 +0.0400 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 5 0.1750 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.3900 0.0000 Chakana Copper Corp. PERU 1 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 229 3.1300 3.0000 3.0100 -0.0900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.4100 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 10.9500 10.9500 10.9500 +0.0200 PREMIER GOLD MINES LIMITED J PG 413 2.7300 2.6500 2.6900 +0.0600 Pure Gold Mining Inc. PGM 1 2.0800 2.0800 2.0800 +0.0500 Prosper Gold Corp. PGX 7 0.0400 0.0000 Photon Control Inc. PHO 74 1.7400 1.6800 1.7100 0.0000 PHX ENERGY SERVICES CORP. PHX 1 1.4700 1.4700 1.4700 +0.0100 Sprott Physical Gold Trust CAD PHYS 7 20.4000 20.3800 20.3800 +0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.5900 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 14.2700 14.2700 14.2700 +0.0900 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. Wts. PIPE.WT 9 0.0300 0.0000 PARKLAND CORPORATION PKI 74 38.4500 37.3700 38.3700 +0.7600 Pinnacle Renewable Energy Inc. PL 54 6.8300 6.4100 6.7100 +0.3200 Progressive Planet Solutions Inc. PLAN 3 0.0950 0.0000 PARK LAWN CORPORATION PLC 9 28.6200 28.4300 28.6200 +0.2600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.5100 21.5100 21.5100 -0.1800 Playfair Mining Ltd. PLY 3 0.1500 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 3.5100 3.4900 3.5100 -0.0400 PIMCO Monthly Income Fund PMIF 67 19.5700 19.5600 19.5700 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 1 0.1850 0.0000 PIMCO Global Short Maturity Fund PMNT 26 19.7500 19.7100 19.7200 -0.0100 PERPETUAL ENERGY INC. PMT 42 0.0850 0.0850 0.0850 +0.0100 Kraken Robotics Inc. PNG 3 0.5800 0.0000 POLYMET MINING CORP. J POM 3 4.7700 4.6700 4.7700 +0.2700 Painted Pony Energy Ltd. PONY 86 0.6800 0.6800 0.6800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 139 2.6800 2.5900 2.6400 0.0000 POWER CORPORATION OF CANADA SV POW 694 26.8300 26.1900 26.3000 -0.3600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 777 33.4400 32.6900 33.1000 +0.1400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 20.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 24.2900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 24.1000 24.1000 24.1000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Primo Water Corporation PRMW 18 18.3600 17.9800 18.3600 +0.1100 ProFound Medical Corp. PRN 0 19.0700 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 20 1.3000 1.3000 1.3000 -0.0500 Pro Real Estate Investment Trust PRV.UN 9 5.2800 5.2300 5.2700 -0.0400 Prime Mining Corp. PRYM 1000 2.0000 2.0000 2.0000 +0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.5500 0.0000 PULSE SEISMIC INC. PSD 15 0.8500 0.8500 0.8500 -0.0100 PASON SYSTEMS INC. PSI 42 6.1600 6.0000 6.1500 +0.1500 PRAIRIESKY ROYALTY LTD. PSK 139 9.5600 9.4400 9.5200 -0.0100 Sprott Physical Silver Trust PSLV 283 12.9500 12.7700 12.8800 +0.2000 Pistol Bay Mining Inc. PST 50 0.0350 0.0350 0.0350 +0.0150 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2 100.0100 100.0100 100.0100 -0.0100 Invesco Tactical Bond ETF PTB 2 17.0500 0.0000 Pioneering Technology Corp. PTE 1 0.0300 0.0000 POET Technologies Inc. PTK 1 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 27 2.9700 2.8800 2.9400 +0.1200 POINTS INTERNATIONAL LTD. J PTS 0 15.6000 0.0000 PRETIUM RESOURCES INC. J PVG 197 16.7000 16.2500 16.6800 +0.5900 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 Pelangio Exploration Inc. PX 20 0.2500 0.2500 0.2500 +0.1100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 63 18.3000 18.1100 18.2100 +0.0600 PyroGenesis Canada Inc. PYR 0 5.1700 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 8.9600 8.9000 8.9400 -0.0500 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 107.4000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 67 33.1500 33.0000 33.0400 -0.1900 The Bitcoin Fund QBTC.U 1 15.5000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMX Gold Corporation QMX 26 0.2400 0.0000 Invesco QQQ Index ETF QQC.F 3 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 43 72.8700 71.4600 72.5900 +1.0100 Quarterhill Inc. QTRH 44 1.8700 1.8200 1.8700 +0.0300 Quisitive Technology Solutions, Inc. QUIS 2 0.4700 0.0000 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 12 5.3200 5.1800 5.3000 -0.0700 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 46 78.8800 77.9600 78.1900 -1.1000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.6500 0.0000 RICHELIEU HARDWARE LTD. RCH 4 35.9400 35.6100 35.6100 -0.6900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 408 55.9200 55.2700 55.8100 -0.2300 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Real Matters Inc. REAL 141 27.7000 26.2900 27.3900 +0.5200 The Real Brokerage Inc. REAX 1 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 3 10.6000 10.5000 10.5000 -0.2700 Regulus Resources Inc REG 23 1.2800 1.2500 1.2800 +0.5400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 573 15.5700 15.3800 15.4700 -0.1200 Orex Minerals Inc. REX 10 0.2200 0.2200 0.2200 -0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 53 6.7300 6.2000 6.6800 +0.4300 ROYAL HELIUM LTD. RHC 4 0.5100 0.0000 Reliq Health Technologies RHT 4 0.2700 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 17 0.8900 0.8900 0.8900 -0.0200 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 15.5900 0.0000 Canopy Rivers Inc. RIV 140 0.9600 0.9400 0.9600 +0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 5.7500 5.7500 5.7500 +0.0300 Rusoro Mining Ltd. RML 500 0.0400 0.0400 0.0400 0.0000 TRANSALTA RENEWABLES INC. RNW 53 15.9600 15.8800 15.9000 -0.1300 Roots Corporation ROOT 0 1.2200 0.0000 ROXGOLD INC. J ROXG 541 1.6300 1.5700 1.6100 +0.0500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 22 18.8500 18.8500 18.8500 -0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 76.7600 0.0000 ROGERS SUGAR INC. RSI 17 4.8100 4.7900 4.7900 -0.0100 RUSSEL METALS INC. RUS 21 19.0300 18.8800 18.9700 -0.1200 RESVERLOGIX CORP. J RVX 24 0.8200 0.8200 0.8200 -0.0100 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 28.9500 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 965 102.3400 100.7600 101.0700 -0.7700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.0400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.0600 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 'BM' RY.PR.R 2 25.4500 25.4500 25.4500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 25.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1048 0.1800 0.1750 0.1800 +0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.2000 0.2000 0.2000 +0.0100 SAPUTO INC. SAP 42 33.3500 32.9000 32.9000 -0.8300 SABINA GOLD & SILVER CORP. J SBB 149 2.6300 2.5700 2.6100 +0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.3200 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 57 2.9800 2.9100 2.9500 +0.0500 Stroud Resources Ltd. SDR 2 0.8000 0.0000 SEABRIDGE GOLD INC. J SEA 44 24.9100 24.4800 24.8200 +0.8300 SECURE ENERGY SERVICES INC. J SES 296 1.6100 1.5200 1.6000 +0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 12 0.0250 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 SURGE ENERGY INC. J SGY 386 0.3050 0.3000 0.3050 0.0000 SHOPIFY INC. CL 'A' SV SHOP 17 1409.4400 1363.1100 1363.1100 -29.8100 SIENNA SENIOR LIVING INC. SIA 73 11.3000 11.0400 11.3000 +0.1400 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 2 56.5200 54.9100 54.9100 -0.3900 SilverCrest Metals Inc. SIL 216 12.3100 12.0700 12.2000 +0.3500 Siyata Mobile Inc. SIM 5 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 22 15.3000 15.2150 15.2300 -0.0100 STELLA-JONES INC. SJ 18 46.2800 45.9600 46.0700 +0.0600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 273 25.0300 24.7100 24.8200 -0.1500 Skeena Resources Limited SKE 43 2.6500 2.5800 2.6500 +0.0500 Strikepoint Gold Inc. SKP 3 0.1800 0.0000 SUN LIFE FINANCIAL INC. SLF 365 56.9600 55.8100 55.9800 -0.9200 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 14.7500 0.0000 Standard Lithium Ltd. SLL 0 1.3600 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 4 0.2600 0.0000 Southstone Minerals Limited SML 7 0.1000 0.0000 Southern Empire Resources Corp. SMP 2 0.8300 0.0000 SIERRA METALS INC. J SMT 2 2.0700 2.0600 2.0700 +0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 48 11.9800 11.9100 11.9200 -0.0200 SNC - LAVALIN GROUP INC. SNC 67 23.9700 23.4100 23.6000 -0.4700 SLATE OFFICE REIT UNITS SOT.UN 29 3.8300 3.8100 3.8200 -0.0500 SUNOPTA, INC. SOY 15 8.9200 8.8600 8.9000 +0.0100 Spanish Mountain Gold Ltd. SPA 1 0.4550 0.0000 SUPERIOR PLUS CORP. SPB 107 12.3100 12.1800 12.2600 +0.0400 Silver Predator Corp. SPD 2 0.0700 0.0000 SQI Diagnostics Inc. SQD 1 0.1650 0.0000 Strategic Resources Inc. SR 4 0.2800 0.0000 SmartCentres REIT Variable Voting SRU.UN 102 20.7500 20.5300 20.7200 -0.0900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 2.4100 2.4100 2.4100 -0.1200 Storm Resources Ltd. SRX 19 2.1200 2.0500 2.0500 -0.0400 SANDSTORM GOLD LTD. SSL 145 12.0200 11.7400 11.9400 +0.3300 SSR Mining Inc. SSRM 93 27.9100 26.8400 27.6000 +1.0200 Southern Silver Exploration Corp. SSV 2 0.4700 0.0000 Starr Peak Exploration Ltd. STE 0 0.3600 0.0000 STEP Energy Services Ltd. STEP 5 0.4900 0.4900 0.4900 0.0000 STEPPE GOLD LTD STGO 0 2.3600 0.0000 STELCO HOLDINGS INC. STLC 1 9.3100 9.3100 9.3100 +0.1900 STANTEC INC. STN 26 42.7600 42.0200 42.3700 +0.1400 Standard Uranium Ltd. STND 2 0.0000 0.0000 SUNCOR ENERGY INC. SU 2635 21.9600 21.4500 21.7400 +0.1600 SUGARBUD CRAFT GROWERS CORP SUGR 7 0.0300 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 50 0.1550 0.1550 0.1550 +0.0150 Silver One Resources Inc. SVE 3 0.7800 0.0000 Storagevault Canada Inc. SVI 18 3.0400 3.0200 3.0400 +0.0400 SILVERCORP METALS INC. J SVM 506 10.8900 10.3300 10.8700 +0.7900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 14.0900 0.0000 SIERRA WIRELESS, INC. SW 10 16.4700 16.2600 16.4700 +0.2600 SUPREMEX INC. SXP 7 1.3000 1.2900 1.3000 +0.0300 Skyharbour Resources Ltd. SYH 0 0.1850 0.0000 StageZero Life Sciences Ltd. SZLS 30 0.0800 0.0800 0.0800 +0.0050 TELUS CORPORATION T 517 24.4600 24.1800 24.3100 -0.1400 TRANSALTA CORPORATION TA 183 8.5700 8.5000 8.5400 +0.0100 Tetra Bio Pharma Inc. Wts. TBP.WT.A 5 0.0800 0.0000 Turmalina Metals Corp. TBX 31 1.3000 1.3000 1.3000 -0.0300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 15.8000 15.5700 15.5700 -0.3800 Tricon Residential Inc. TCN 34 11.0300 10.9500 11.0100 +0.1100 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 6.2300 0.0000 TRICAN WELL SERVICE LTD. TCW 74 1.1500 1.1300 1.1400 +0.0200 TORONTO-DOMINION BANK (THE) TD 2584 66.6300 65.4200 65.7500 -0.6500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 15.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.0100 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.3400 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.5000 0.0000 TD Global Technology Leaders Index ETF TEC 3 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 725 15.5200 14.9900 15.4200 +0.4900 TOSCANA ENERGY INCOME CORPORATION J TEI 1 0.0100 0.0000 TIMBERCREEK FINANCIAL CORP. TF 8 8.5200 8.4000 8.4500 -0.0600 TFI INTERNATIONAL INC. TFII 31 59.9500 58.8000 58.8200 -1.1300 TD Active Global Enhanced Dividend ETF TGED 1 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 60 0.7200 0.7000 0.7000 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 442 0.3600 0.3300 0.3600 +0.0450 TERANGA GOLD CORPORATION J TGZ 118 15.0700 14.6700 14.8900 +0.2800 THERATECHNOLOGIES INC. TH 101 3.3700 3.2800 3.3500 +0.0500 Therma Bright Inc. THRM 244 0.1750 0.1650 0.1700 -0.0100 TITAN MINING CORPORATION TI 170 0.3000 0.3000 0.3000 +0.0150 Triumph Gold Corp. TIG 1 0.3700 0.0000 TOROMONT INDUSTRIES LTD. TIH 18 74.4100 73.9400 74.4000 +0.7900 Terra Firma Capital Corporation TII 0 4.0000 0.0000 TASEKO MINES LIMITED TKO 56 1.1600 1.1500 1.1600 +0.0300 Troilus Gold Corp. TLG 96 1.7300 1.4400 1.5800 +0.1800 TALON METALS CORP. J TLO 10 0.2150 0.2150 0.2150 -0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.0700 0.0000 TRILOGY METALS INC. J TMQ 1 2.8400 2.8400 2.8400 +0.1300 TMAC RESOURCES INC. J TMR 24 1.3200 1.2900 1.3100 +0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 6.0000 5.9800 5.9800 -0.0300 Tanzanian Gold Corporation TNX 15 1.1600 1.1300 1.1300 0.0000 TORC OIL & GAS LTD. TOG 351 1.8200 1.7700 1.8100 +0.0300 TOTAL ENERGY SERVICES INC. TOT 1 2.3400 0.0000 TOURMALINE OIL CORP. TOU 537 17.6300 17.0300 17.1600 -0.3200 SPIN MASTER CORP. SV TOY 7 31.6900 31.4800 31.6200 -0.2800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 51.4500 0.0000 THOMSON REUTERS CORPORATION TRI 137 101.1100 100.4800 100.9800 -0.5400 TRILLIUM THERAPEUTICS INC. J TRIL 65 14.0800 13.3000 13.4800 +0.4200 TC ENERGY CORPORATION TRP 556 62.7800 62.0600 62.1700 -0.5200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 8.7800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 24.9900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 683 1.3100 1.2200 1.3100 +0.1000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 5.2800 0.0000 Trisura Group Ltd. TSU 2 89.4000 88.6100 89.4000 +1.8000 Tudor Gold Corp TUD 0 2.9700 0.0000 TREVALI MINING CORPORATION J TV 2115 0.1550 0.1400 0.1550 +0.0200 TVA GROUP INC. CL 'B' NV TVA.B 0 1.4000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 189 0.9300 0.9200 0.9300 +0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 279 0.8800 0.8500 0.8800 +0.0200 TOREX GOLD RESOURCES INC. J TXG 117 20.1000 19.7000 20.1000 +0.5900 TOUCHSTONE EXPLORATION INC. TXP 119 1.2300 1.2100 1.2200 -0.0100 URANIUM PARTICIPATION CORPORATION U 120 4.7100 4.6600 4.7100 +0.0900 UEX CORPORATION J UEX 1017 0.1850 0.1750 0.1850 +0.0150 DOMTAR CORPORATION UFS 10 39.0700 38.2500 38.9800 +0.7900 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 30.2000 0.0000 UNI-SELECT INC. UNS 1 7.4500 0.0000 URTHECAST CORP. J UR 30 0.0650 0.0650 0.0650 -0.0050 UR-ENERGY INC. J URE 30 0.7700 0.7500 0.7600 -0.0100 Americas Gold and Silver Corporation USA 193 3.9700 3.8500 3.9300 +0.1500 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 51 27.3300 27.2900 27.3100 +0.0200 Vanguard Balanced ETF Portfolio VBAL 23 27.5000 27.4400 27.5000 +0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 26.7000 26.6900 26.6900 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.8000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 35.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 10 33.7500 33.7100 33.7100 -0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.5200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 15 31.3200 31.2200 31.2700 -0.1900 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 6 35.5000 35.3800 35.4800 +0.2500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 39.6700 0.0000 Venzee Technologies Inc. VENZ 4 0.1250 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 29.3400 0.0000 VERMILION ENERGY INC. VET 234 5.4400 5.2700 5.4100 +0.1000 VILLAGE FARMS INTERNATIONAL, INC. VFF 66 7.4700 7.0700 7.4500 +0.5100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 7 81.3300 81.1400 81.3300 -0.0600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 0.0000 0.0000 Victoria Gold Corp. VGCX 67 20.2100 19.6000 20.1700 +0.6200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 26 58.7300 58.4600 58.6700 +0.5400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 19 44.3000 44.2300 44.2700 +0.2600 Vanguard Growth ETF Portfolio VGRO 54 27.4800 27.4000 27.4800 +0.0400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.4800 0.0000 VISTA GOLD CORP. VGZ 60 1.6200 1.5800 1.5800 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.7100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 191 4.3000 4.1700 4.2600 +0.0400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 27.7500 27.7200 27.7500 +0.1100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 30.4000 0.0000 The Valens Company Inc. VLNS 10 2.1500 2.1500 2.1500 -0.0100 Viemed Healthcare, Inc. VMD 33 14.5000 14.0900 14.2900 +0.2100 5N PLUS INC. VNP 33 1.9100 1.9000 1.9000 -0.0200 Vox Royalty Corp. VOX 1 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 27.2200 27.2200 27.2200 -0.0400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 24.4800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 25.0800 25.0700 25.0800 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 10 59.2200 58.9700 59.2200 +0.3600 Vanstar Mining Resources Inc. VSR 0 1.4800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 63.0800 63.0700 63.0700 -0.0400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 58.9200 0.0000 Vaxil Bio Ltd. VXL 3 0.1000 0.0000 Vizsla Resources Corp. VZLA 2 1.8900 0.0000 Val-D'or Mining Corporation VZZ 1 0.0000 0.0000 Warrior Gold Inc. WAR 100 0.0950 0.0950 0.0950 +0.0450 WASTE CONNECTIONS, INC. WCN 45 131.7600 130.9600 131.4000 -1.1900 WHITECAP RESOURCES INC. J WCP 565 2.5400 2.4500 2.5300 +0.0400 WESDOME GOLD MINES LTD. WDO 71 14.7000 14.3700 14.5800 +0.3300 CANOPY GROWTH CORPORATION J WEED 292 22.4100 21.5900 22.1200 +0.4900 WESTERN FOREST PRODUCTS INC. WEF 706 1.2400 1.2000 1.2200 +0.0100 WELL Health Technologies Corp. WELL 524 4.9700 4.5900 4.8800 +0.2900 WEST FRASER TIMBER CO. LTD. WFT 61 72.4700 71.6100 71.9500 -0.5100 White Gold Corp. WGO 0 1.2200 0.0000 WildBrain Ltd. WILD 10 1.2400 1.2400 1.2400 +0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 88 13.5200 13.1900 13.4500 +0.1400 WAJAX CORPORATION WJX 0 11.4400 0.0000 Willow Biosciences Inc. WLLW 1 0.8000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 609 1.0400 0.9800 0.9800 -0.0100 Western Magnesium Corporation WMG 1 0.1200 0.0000 WESTON LTD. GEORGE WN 28 97.5700 95.8400 96.1300 -2.6400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 1 44.5600 44.5600 44.5600 +0.2900 Wheaton Precious Metals Corp. WPM 263 69.6300 68.0500 69.4900 +2.0000 WESTPORT FUEL SYSTEMS INC. WPRT 4 2.2300 2.2200 2.2300 +0.0600 WESTERN ENERGY SERVICES CORP. WRG 4 0.2500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 93 1.6000 1.5800 1.6000 +0.0500 WSP GLOBAL INC. WSP 39 89.0200 88.2800 89.0200 -0.0700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 20 16.7600 16.5000 16.6500 +0.4500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.7400 0.0000 TMX GROUP LIMITED X 175 138.0000 136.3200 136.4000 -1.3650 GOLDMONEY INC. XAU 15 3.0000 2.9500 2.9700 -0.1300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 28.7300 28.7300 28.7300 +0.0200 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 28 33.4200 33.4000 33.4100 +0.0100 Xebec Adsorption Inc. XBC 24 4.3600 4.3000 4.3400 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 11.2200 11.2100 11.2100 +0.1300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 73 22.6100 22.5300 22.5700 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 14.5100 14.5100 14.5100 +0.1100 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 0.0000 0.0000 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 18.9100 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 35 22.6200 22.5200 22.5900 -0.1200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 27.4900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 5 30.0300 30.0200 30.0200 +0.0100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 831 5.2800 5.2100 5.2800 +0.0400 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 38 18.4200 18.3000 18.3400 -0.0800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 32.2700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 23.7700 0.0000 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 20.8900 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 22.0200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 66 35.2800 35.1300 35.2500 -0.2000 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.1200 20.1200 20.1200 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 23.3200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 707 24.0100 23.6000 23.8700 +0.7000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 21.3500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 55.8000 55.8000 55.8000 -0.3500 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 23 18.4500 18.3800 18.4500 +0.1300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 142 26.6900 26.6200 26.6600 -0.0100 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 24.6900 24.6300 24.6900 -0.0800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 6 41.5300 41.4300 41.5000 +0.0600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2871 25.3700 25.1800 25.2100 -0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 15 27.3000 27.3000 27.3000 0.0000 Auxly Cannabis Group Inc. XLY 17 0.1700 0.1700 0.1700 -0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 18.5300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.1000 18.1000 18.1000 -0.1900 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.7000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 57.8000 57.8000 57.8000 +0.3000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 19 43.4100 43.3100 43.4100 +0.0100 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 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 2 22.0200 22.0200 22.0200 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 133 94.5500 93.9100 94.3700 +0.4600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 27.2700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 3 14.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 6 28.2000 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 54 21.3800 21.3700 21.3700 +0.0100 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 9 19.8200 19.8100 19.8200 +0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 208 38.0100 37.8100 37.9900 +0.2100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 64.8500 64.7500 64.7500 -1.2300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 31.7200 31.7200 31.7200 +0.0600 EXCO TECHNOLOGIES LTD. XTC 3 7.2600 7.1800 7.2600 +0.1400 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 X-Terra Resources Inc. XTT 2 0.1700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 56.9800 56.8500 56.9800 +0.1800 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 9 26.8700 26.7300 26.7400 -0.2500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 33.5100 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 57.3800 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.5100 0.5100 0.5100 +0.0100 YANGARRA RESOURCES LTD. YGR 130 0.6200 0.6000 0.6100 +0.0100 YAMANA GOLD INC. YRI 2896 8.0400 7.7900 7.9900 +0.2800 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 14 16.6700 16.6700 16.6700 -0.0600 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 20.5000 0.0000 BMO Corporate Bond Index ETF ZCB 1 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 15 17.4600 17.4600 17.4600 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 22.6200 22.6000 22.6200 -0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 64 14.5400 14.5300 14.5300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 17.3700 17.3600 17.3600 +0.0100 Zedcor Energy Inc. ZDC 1 0.1400 0.0000 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 MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 20.5300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 15.3000 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 21 18.3100 18.2600 18.3000 +0.0400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 696 26.7200 26.4200 26.5200 -0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.5800 15.5800 15.5800 -0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 15 21.4700 21.3100 21.4700 +0.2000 ZEN Graphene Solutions Ltd. ZEN 2 0.6300 0.0000 Zenabis Global Inc. ZENA 21 0.0950 0.0950 0.0950 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 23.0200 23.0100 23.0200 -0.3100 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 29 20.2600 20.1900 20.1900 -0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 17.5200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.6400 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 21.4200 0.0000 BMO Gov Bond Index ETF ZGB 0 55.3300 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 23 91.0200 89.3300 91.0200 +2.9400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 36.0900 36.0900 36.0900 -0.4400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 13.1000 13.0300 13.1000 +0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 21.2100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 15 86.3400 86.1600 86.3400 +3.0800 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 11 32.6400 32.6200 32.6300 -0.2100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.4100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 22.3700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 38.2800 38.2700 38.2800 -0.1900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 16.0800 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.8800 15.8700 15.8700 +0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 ZincX Resources Corp. ZNX 2 0.0900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 18.1200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 492 9.3000 9.2600 9.2800 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.5400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 265 87.7800 87.2300 87.5700 +0.4000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 20.1100 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 32 19.5200 19.5000 19.5000 +0.1300 BMO Short-Term Bond Index ETF ZSB 0 50.5900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 74 50.6100 50.3000 50.6100 +0.2400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 34.9700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 86 50.6900 50.6700 50.6900 -0.1000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.6600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 20.5400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 19.8800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 65.4000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 48.1000 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 COVERED CALL CANADIAN BANKS ETF UNITS ZWB 38 16.5100 16.4500 16.5100 -0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 15.7800 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 17.5600 17.5600 17.5600 -0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 37 18.7200 18.6300 18.7200 +0.0200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 27 20.8300 20.5700 20.6300 +0.0500 Trades: 60,595 Total Volume: 16,376,354 Total Value: $280,871,687 Advanced: 397 Declined: 259 Unchanged: 3,698 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.