Pure Trading Daily Market Summary September 04 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.0500 0.0000 Aftermath Silver Ltd. AAG 20 0.9100 0.9100 0.9100 +0.0100 ADVANTAGE OIL & GAS LTD. AAV 396 2.0600 1.9700 1.9900 -0.0100 Abcourt Mines Inc. ABI 6 0.0650 0.0000 Aben Resources Ltd. ABN 2 0.1450 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 95 15.8600 14.5600 14.7400 -1.3300 BARRICK GOLD CORPORATION ABX 5366 38.4300 36.8900 37.9200 -0.4900 AIR CANADA VOTING AND VARIABLE VOTING AC 2907 18.9000 18.1700 18.9000 +0.9500 Aurora Cannabis Inc. ACB 59 11.6100 10.9100 11.1200 -0.7000 ATCO LTD. CL 'I' NV ACO.X 19 39.3200 39.0000 39.2700 +0.1800 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 4 17.0000 15.8800 16.1300 +0.1700 Archon Minerals Limited ACS 3 1.6200 0.0000 Acasti Pharma Inc. ACST 30 0.2750 0.2350 0.2500 -0.0200 Alaris Equity Partners Income Trust AD.UN 2 12.3100 0.0000 Diagnos Inc. ADK 2 0.1900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 9.3600 9.3000 9.3000 -0.0300 AGNICO EAGLE MINES LIMITED AEM 195 105.0100 101.3900 102.9600 -2.1900 AETERNA ZENTARIS INC. AEZS 35 0.5200 0.5000 0.5200 -0.0200 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 17 35.6700 35.0500 35.2500 +0.2100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 37 5.4500 5.2100 5.2200 -0.1700 ALAMOS GOLD INC. J AGI 613 13.1900 12.5800 13.1100 -0.1300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 10.8900 10.8900 10.8900 -0.1900 ALTUS GROUP LIMITED AIF 33 54.3000 52.8200 53.2600 -0.8300 Almonty Industries Inc. AII 15 0.7000 0.7000 0.7000 +0.0200 AIMIA INC. AIM 2048 3.5000 3.4300 3.5000 +0.0900 AGJUNCTION INC. AJX 10 0.3300 0.3300 0.3300 +0.0050 Akumin Inc. CAD AKU 0 3.3300 0.0000 ALTAGAS LTD. ALA 501 17.2400 16.6000 16.7600 -0.4600 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 ALTIUS MINERALS CORPORATION ALS 1 10.4100 10.4100 10.4100 -0.1800 Alithya Group Inc ALYA 2 2.5600 2.5600 2.5600 +0.0400 ALMADEN MINERALS LTD. AMM 119 0.8600 0.8400 0.8600 -0.0100 Amex Exploration Inc. AMX 1 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 3 41.6000 41.5500 41.5500 -0.4500 ANACONDA MINING INC. J ANX 205 0.6200 0.6000 0.6200 -0.0100 AFRICA OIL CORP. J AOI 27 1.0600 1.0500 1.0500 -0.0200 Ascot Resources Ltd. AOT 249 1.3500 1.2200 1.3000 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 56 38.0100 37.4300 37.6600 -0.2500 APHRIA INC. J APHA 291 6.1100 5.7600 6.0000 -0.1500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.1400 10.1400 10.1400 +0.2100 APTOSE BIOSCIENCES INC. APS 8 7.3500 6.9700 6.9800 -0.4000 AQUILA RESOURCES INC. J AQA 65 0.1600 0.1500 0.1600 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 1549 18.2200 17.8500 17.9100 -0.2200 ARGONAUT GOLD INC. J AR 191 2.6800 2.5400 2.6300 -0.0400 Arch Biopartners Inc. ARCH 0 1.3800 0.0000 AECON GROUP INC. ARE 15 14.3800 14.2600 14.3800 +0.0800 AMERIGO RESOURCES LTD. J ARG 180 0.5900 0.5600 0.5900 +0.0200 ARHT Media Inc. ART 4 0.3900 0.0000 Aurania Resources Ltd. ARU 7 4.3400 4.2500 4.3300 +0.0700 ARC RESOURCES LTD. ARX 730 6.1600 5.9400 6.0700 -0.0400 Avino Silver & Gold Mines Ltd. ASM 16 1.4600 1.3900 1.4600 +0.0100 Ascendant Resources Inc. ASND 25 0.1200 0.1200 0.1200 +0.0100 ALACER GOLD CORP. J ASR 156 8.8200 8.3800 8.6200 -0.2600 AcuityAds Holdings Inc. AT 50 2.5000 2.3400 2.4800 -0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 27 18.6100 18.3900 18.4700 +0.0100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 7 45.6200 45.6200 45.6200 -0.3300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 226 45.7800 44.6400 44.6400 -1.0600 ATHABASCA OIL CORPORATION J ATH 600 0.1750 0.1650 0.1700 0.0000 ATLANTIC POWER CORPORATION ATP 38 2.6900 2.6500 2.6500 -0.0700 ARITZIA INC. SV ATZ 85 19.0800 18.1700 18.5700 -0.1200 Golden Sky Minerals Corp. AUEN 3 0.4200 0.0000 AURYN RESOURCES INC. J AUG 183 2.8500 2.7200 2.8200 +0.0200 GOLDEN MINERALS COMPANY J AUMN 2 0.5500 0.0000 Aurcana Silver Corporation AUN 30 0.7700 0.7700 0.7700 +0.0200 AURINIA PHARMACEUTICALS INC. J AUP 67 18.0000 17.2400 17.9000 -0.3900 AVALON ADVANCED MATERIALS INC. J AVL 300 0.0650 0.0650 0.0650 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 28.3700 28.1800 28.2800 -0.2500 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 23 8.8900 8.7700 8.8900 +0.0400 Alexco Resources Corp. AXU 52 3.7700 3.5500 3.6500 -0.1400 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 1 1.6000 0.0000 Arizona Silver Exploration Inc. AZS 4 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 35 0.1950 0.1950 0.1950 -0.0050 Else Nutrition Holdings Inc. BABY 1 2.9900 0.0000 BADGER DAYLIGHTING LTD. BAD 9 37.9300 37.4500 37.4500 +0.2000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 939 45.0300 43.1000 43.4200 -0.9300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 15.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 24.7300 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 11.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 17.1000 0.0000 Bluebird Battery Metals Inc. BATT 19847 0.1150 0.1150 0.1150 -0.0150 BLACKBERRY LIMITED BB 1949 6.8100 6.3900 6.6800 -0.1100 BOMBARDIER INC. CL 'A' MV BBD.A 163 0.4800 0.4700 0.4800 +0.0050 BOMBARDIER INC. CL 'B' SV BBD.B 5465 0.4000 0.3900 0.3950 -0.0050 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 5.6100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 31 41.5200 39.9900 40.7300 -0.1500 BCE INC. BCE 1179 56.9600 55.7000 55.8600 -0.5500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.6100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 11.4700 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 14.5900 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.9300 0.0000 BIRD CONSTRUCTION INC. BDT 5 6.5300 6.5300 6.5300 -0.3100 Hill Street Beverage Company Inc. BEER 7 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 41 29.9400 29.2900 29.4900 -0.4300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 77 59.5400 58.3900 58.8800 -0.5300 Brookfield Renewable Corporation A Exch BEPC 17 67.7700 65.7400 66.9600 -0.2500 Braille Energy Systems Inc. BES 2 0.3100 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.1500 0.0000 Bausch Health Companies Inc. BHC 98 21.2800 20.4200 21.2600 +0.3000 Bayhorse Silver Inc. BHS 1 0.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 266 60.6700 58.9800 59.1700 -0.9000 Brookfield Infrastructure Corporation A Exch BIPC 24 67.6000 66.9600 66.9600 -1.0400 BIRCHCLIFF ENERGY LTD. BIR 429 1.6100 1.5300 1.6000 -0.0100 CANADIAN BANC CORP. CL 'A' BK 0 7.3700 0.0000 BLACK IRON INC. J BKI 302 0.1200 0.1200 0.1200 0.0000 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 624 18.8400 16.7000 17.9100 -0.3400 BELLUS HEALTH INC. BLU 10 3.1700 3.1300 3.1700 0.0000 BORALEX INC. CL 'A' BLX 109 33.2000 32.2600 32.5300 -0.4900 BANK OF MONTREAL BMO 1048 82.6400 80.7700 81.3500 -0.0500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.9700 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 23.0000 23.0000 23.0000 +0.1500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.4400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 17.5500 17.5500 17.5500 +0.1300 Battle North Gold Corporation BNAU 1 1.7900 1.7900 1.7900 -0.1000 BANK OF NOVA SCOTIA (THE) BNS 2836 56.1000 54.9100 55.3600 +0.0800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.3200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.9900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 6.7200 6.6800 6.7000 -0.0300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 12.6100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 12.4600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 12.5500 12.5500 12.5500 -0.0100 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.2500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 89 14.8600 14.4700 14.6600 -0.0800 Bridgemarq Real Estate Services Inc. BRE 2 12.0000 12.0000 12.0000 -1.3600 Blue Sky Uranium Corp. BSK 2 0.1350 0.0000 BELO SUN MINING CORP. J BSX 353 0.9200 0.8800 0.9100 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 3.0200 3.0200 3.0200 -0.0200 BAYTEX ENERGY CORP. BTE 1706 0.6400 0.6200 0.6400 0.0000 biOasis Technologies Inc. BTI 2 0.3600 0.0000 B2GOLD CORP. J BTO 5052 8.5800 8.1800 8.4300 -0.2000 BURCON NUTRASCIENCE CORPORATION J BU 186 2.4200 2.3000 2.3600 +0.0400 Grande West Transportation Group Inc. BUS 2 0.4400 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 4 10.6500 0.0000 Boyd Group Services Inc. BYD 5 208.8400 205.2800 205.2800 -4.7600 BAYLIN TECHNOLOGIES INC. J BYL 25 0.8500 0.8300 0.8300 -0.0100 Banyan Gold Corp. BYN 15 0.3450 0.3400 0.3400 -0.0300 Colonial Coal International Corp. CAD 2 0.4300 0.0000 CAE INC. CAE 340 20.3600 19.5500 19.8600 +0.1100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 247 44.6700 43.7800 43.8500 -0.6800 CASCADES INC. CAS 92 14.1600 13.7300 14.1000 +0.2000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.5500 19.5500 19.5500 -0.0400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 19.1200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 112.5300 112.0500 112.5300 -0.8200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 46 48.4600 46.9900 47.3200 -0.5700 CAMECO CORPORATION CCO 666 14.4300 14.0500 14.1800 -0.0900 Canada Silver Cobalt Works Inc. CCW 45 0.6100 0.5900 0.6100 -0.0100 Ceridian HCM Holding Inc. CDAY 8 98.1900 91.8700 94.6900 -2.2900 Cardinal Resources Limited CDV 470 0.9100 0.8900 0.9000 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 24.0400 24.0400 24.0400 +0.0300 CENTAMIN PLC. ORDINARY CEE 1 3.4900 3.4900 3.4900 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 65 25.8900 25.3700 25.8900 +0.2000 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.1250 0.1250 0.1250 +0.0050 CES Energy Solutions Corp. CEU 2 0.9300 0.0000 CANACCORD GENUITY GROUP INC. CF 51 7.6000 7.3300 7.4400 -0.1200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 2 1.3000 1.2500 1.3000 +0.0700 CANFOR CORPORATION CFP 81 16.8200 16.0900 16.5600 -0.2400 CALFRAC WELL SERVICES LTD. CFW 185 0.1600 0.1550 0.1600 0.0000 CENTERRA GOLD INC. CG 460 16.9600 15.8700 16.6000 -0.4800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 48 1.8400 1.7700 1.8400 +0.0600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 16.3000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 10 21.8500 21.7500 21.8200 -0.0800 COGECO INC. SV CGO 6 93.2500 93.2500 93.2500 -0.4500 CINEPLEX INC. CGX 74 9.7000 9.3000 9.4200 -0.2400 CALIAN GROUP LTD. CGY 0 58.4900 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 9 5.6100 5.5200 5.5800 +0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 170 12.6100 12.2500 12.3300 -0.2100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 381 2.6500 2.5500 2.6500 +0.0100 CHESSWOOD GROUP LIMITED CHW 1 5.9500 5.9500 5.9500 -0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 109 2.8800 2.8100 2.8300 -0.0800 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 8.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.7700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 88.3100 86.8600 86.8600 -0.9250 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 167 18.6300 18.1600 18.3500 -0.1700 CARDINAL ENERGY LTD. J CJ 246 0.5600 0.5200 0.5300 -0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 27 3.1000 3.0200 3.0600 -0.0900 CARGOJET INC. CJT 2 173.1900 170.0000 173.1900 -2.4300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 18.3000 18.3000 18.3000 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 19.1400 0.0000 ALCANNA INC CLIQ 16 4.3500 4.2100 4.3500 -0.0200 Clean TeQ Holdings Limited CLQ 137 0.2500 0.2200 0.2500 +0.0650 CELESTICA INC. SV CLS 37 10.0600 9.6900 9.8800 -0.2700 CANADIAN IMPERIAL BANK OF COMMERCE CM 613 105.1800 103.0900 104.1700 -0.2000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.8500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 22.6000 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 4 5.1800 5.1300 5.1400 -0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 220 0.8300 0.8100 0.8300 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0100 0.0000 Canada Nickel Company Inc. CNC 0 1.9200 0.0000 CANACOL ENERGY LTD. J CNE 41 3.5800 3.5300 3.5400 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 3922 25.9300 25.1200 25.7700 +0.0500 CANADIAN NATIONAL RAILWAY CO. CNR 497 137.7100 135.0200 135.2800 -0.8700 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 CROPS Inc. COPS 6 0.0200 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 32 386.9300 378.9700 381.0000 -1.3100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 154 11.7400 11.6700 11.7000 -0.0500 CRESCENT POINT ENERGY CORP. CPG 2504 2.1600 2.0100 2.0800 -0.0600 CAPITAL POWER CORPORATION CPX 54 28.7000 28.2700 28.4300 -0.3700 CREW ENERGY INC. CR 229 0.4000 0.3850 0.3900 0.0000 Critical Elements Lithium Corporation CRE 2 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 40 3.0900 2.9300 3.0900 +0.0300 Cronos Group Inc. CRON 54 7.0800 6.7700 7.0500 -0.0300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 13.1600 12.9200 12.9500 -0.1600 CareRx Corporation CRRX 0 4.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 51 14.0200 13.8800 13.8900 -0.0800 CAPSTONE MINING CORP. J CS 66 1.3500 1.2900 1.3500 +0.0700 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 399 10.8900 10.6900 10.8000 +0.1300 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0250 0.0250 0.0250 -0.0050 CONSTELLATION SOFTWARE INC. CSU 4 1516.0700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 136.0900 133.9600 134.9800 -0.8600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 276 32.9000 32.1600 32.3400 -0.5500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.1000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 23.6000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 40.5900 40.1500 40.1500 -0.0100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 220 7.2600 7.0200 7.0600 -0.0900 CENOVUS ENERGY INC. CVE 2894 6.3900 6.0200 6.0700 -0.2200 CANADIAN WESTERN BANK CWB 139 28.0700 27.3200 27.9600 +0.3700 Charlotte's Web Holdings, Inc. CWEB 149 4.1800 3.9700 4.1500 +0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 40.2900 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 135 6.9800 6.6400 6.7600 -0.0900 Calibre Mining Corp. CXB 218 1.8900 1.8500 1.8900 +0.0400 Colorado Resources Ltd. CXO 0 0.7000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 4 0.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 96 19.5000 18.9900 19.1600 -0.1200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.1500 0.0000 Decibel Cannabis Company Inc. DB 5 0.1150 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 122 0.1350 0.1350 0.1350 +0.0100 Docebo Inc. DCBO 9 48.1900 46.6000 47.5600 -4.2500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.9700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.6100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.2600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.3700 16.3700 16.3700 -0.0700 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 20.0000 0.0000 Playgon Games Inc. DEAL 4 0.3000 0.0000 Defiance Silver Corp. DEF 10 0.4700 0.4700 0.4700 -0.0150 ALMADEX MINERALS LTD DEX 2 0.2350 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 220 6.8400 6.5600 6.7900 -0.1500 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 14 3.3200 3.2000 3.2500 -0.0400 Star Diamond Corporation DIAM 152 0.2200 0.2200 0.2200 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 11.3500 10.8700 10.9700 -0.3100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 143 10.9800 10.7100 10.8700 -0.1100 DIVERSIFIED ROYALTY CORP. J DIV 43 1.7700 1.7500 1.7500 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1 13.2600 13.2600 13.2600 -0.0200 Delta Resources Limited DLTA 1 0.4400 0.0000 Datametrex AI Limited DM 1 0.1600 0.0000 Desert Mountain Energy Corp. DME 0 1.2000 0.0000 DENISON MINES CORP. DML 421 0.6800 0.6100 0.6300 -0.0300 DELTA 9 CANNABIS INC DN 20 0.5600 0.5500 0.5600 +0.0200 Dye & Durham Limited DND 8 26.9900 26.8900 26.9900 +2.0800 DYNACOR GOLD MINES INC. J DNG 8 2.0000 2.0000 2.0000 -0.0100 CloudMD Software & Services Inc DOC 62 1.6300 1.5000 1.5700 -0.1000 DOLLARAMA INC. DOL 448 50.9500 49.1100 49.4200 -1.5800 BRP INC. SV DOO 27 71.3900 68.5300 69.1200 -1.2100 DUNDEE PRECIOUS METALS INC. DPM 177 9.3100 8.8000 9.2600 +0.0500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 15 4.4000 4.3500 4.3700 -0.0300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 22 5.2200 5.1000 5.1000 -0.1000 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 19.4100 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 2.2100 2.1200 2.2000 -0.0700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 74.7000 74.7000 74.7000 -1.6600 Discovery Metals Corp. DSV 0 2.2000 0.0000 Divergent Energy Services Corp. DVG 5 0.0200 0.0000 Dynamic Active Tactical Bond ETF DXB 2 21.7400 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 43.5500 42.8500 42.8500 -1.5900 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 34 17.9600 17.8900 17.9000 -0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 DynaCERT Inc. DYA 87 0.6700 0.6700 0.6700 +0.0100 East Asia Minerals Corporation EAS 2 0.1800 0.0000 ECN CAPITAL CORP. ECN 18 5.0900 4.9700 5.0200 -0.1100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 14.6000 0.0000 ECOSYNTHETIX INC. J ECO 36 2.3000 2.3000 2.3000 0.0000 ENDEAVOUR SILVER CORP. J EDR 904 5.3500 5.0000 5.3300 +0.0100 SPECTRAL MEDICAL INC. EDT 28 0.5000 0.5000 0.5000 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 331 36.1100 34.7900 35.7500 -0.7400 ELECTROVAYA INC. EFL 5 0.6200 0.6200 0.6200 +0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 229 10.6600 10.3500 10.6200 +0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 23.5500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 6 25.3600 25.3600 25.3600 -0.0200 Element Fleet Management Corp. Pr. I EFN.PR.I 3 24.6700 24.6700 24.6700 -0.0300 ENERGY FUELS INC. J EFR 20 2.3300 2.2400 2.3100 -0.0300 ENERFLEX LTD. EFX 39 5.5100 5.4600 5.4600 -0.0500 Enthusiast Gaming Holdings Inc. EGLX 19 1.6800 1.5900 1.6300 -0.0200 EXCHANGE INCOME CORPORATION EIF 5 32.0700 31.5000 31.5900 -0.1400 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 120 9.5100 9.3500 9.4600 -0.0200 ELDORADO GOLD ELD 429 14.4700 13.8500 14.2700 -0.2600 Silver Elephant Mining Corp. ELEF 100 0.4150 0.4150 0.4150 -0.0400 EASTERN PLATINUM LIMITED J ELR 35 0.4200 0.4200 0.4200 +0.0100 EMERA INCORPORATED EMA 324 53.6700 53.0500 53.1300 -0.3300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.0000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 20.0000 0.0000 Emerald Health Therapeutics, Inc. EMH 1 0.1950 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 72 33.7000 32.9400 32.9500 -0.7300 EMX Royalty Corporation EMX 2 3.8500 3.7900 3.7900 -0.2100 ENBRIDGE INC. ENB 3611 42.3200 41.1200 41.2500 -0.8500 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 13.7750 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3900 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.2500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 11.4800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 12.6000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 16.9000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 73.4000 71.2200 72.0600 -4.8800 EQUITABLE GROUP INC. EQB 3 77.1400 76.3500 77.1300 -0.6200 Invesco S&P 500 Equal Weight Index ETF EQL 0 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 20.1200 0.0000 Equinox Gold Corp. EQX 955 16.3600 15.0300 15.6400 -1.0600 Equinox Gold Corp. Wts. EQX.WT 140 0.8500 0.7900 0.8200 -0.0800 EASTMAIN RESOURCES INC. J ER 1513 0.2550 0.2300 0.2400 +0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 115 0.4850 0.4650 0.4850 -0.0100 European Residential REIT ERE.UN 0 4.1000 0.0000 ENERPLUS CORPORATION ERF 555 3.2400 3.1000 3.1700 -0.0600 ERO COPPER CORP ERO 72 19.7100 19.2300 19.6200 +0.1700 Invesco S&P 500 ESG Index ETF ESG 0 0.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 655 0.6600 0.6400 0.6500 -0.0200 EURO SUN MINING INC. J ESM 330 0.4500 0.4400 0.4500 -0.0250 ESSENTIAL ENERGY SERVICES LTD. ESN 99 0.1600 0.1600 0.1600 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 2 12.7500 0.0000 Entree Resources Ltd. ETG 5 0.4550 0.4550 0.4550 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 EXTENDICARE INC. EXE 23 5.7100 5.6000 5.7100 -0.0300 EXFO INC. SV EXF 1 4.7300 4.7300 4.7300 +0.2200 EXCELLON RESOURCES INC. J EXN 110 0.9800 0.9200 0.9400 -0.0100 Fiore Gold Ltd. F 42 1.6200 1.6100 1.6200 -0.0200 Fire & Flower Holdings Corp. FAF 167 0.8600 0.8300 0.8500 -0.0300 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 63 2.9700 2.9600 2.9700 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 12.1000 12.1000 12.1000 -0.1200 First Cobalt Corp. FCC 5 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 22.3000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 1 24.7300 0.0000 Fidelity International High Dividend Index ETF FCID 1 18.9300 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 Fidelity International Value Index ETF FCIV 1 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 55 13.7500 13.4800 13.6600 +0.0800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.9200 0.0000 FISSION URANIUM CORP. J FCU 560 0.4500 0.4150 0.4200 -0.0050 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.7300 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 1 18.5500 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 10 0.0000 0.0000 Frontera Energy Corporation FEC 42 2.7000 2.5600 2.5900 -0.0800 First Mining Gold Corp. FF 141 0.4550 0.4500 0.4500 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 403.0600 396.1500 403.0600 -5.1400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 9.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 4 3.3300 3.3300 3.3300 -0.0400 CI First Asset Enhanced Government Bond ETF FGO 5 11.3700 11.3700 11.3700 +0.0200 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 8 6.3000 6.2300 6.2300 -0.1000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 24 11.5000 11.5000 11.5000 -0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 7.5300 0.0000 The Supreme Cannabis Company, Inc. FIRE 10 0.1800 0.0000 Sailfish Royalty Corp. FISH 1 1.3100 1.3100 1.3100 -0.1400 Franklin Liberty Core Plus Bond ETF FLCP 1 21.0600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.9900 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 1 7.2900 0.0000 Drone Delivery Canada Corp. FLT 281 0.7000 0.6800 0.6900 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 24.5800 0.0000 The Flowr Corporation FLWR 0 0.4250 0.0000 FIRST QUANTUM MINERALS LTD. J FM 302 13.3100 12.5400 12.9400 +0.1700 FIRST NATIONAL FINANCIAL CORPORATION FN 7 33.4400 33.0400 33.3500 -0.2600 FRANCO-NEVADA CORPORATION FNV 239 193.0000 186.9100 190.2500 -3.9400 Goodfood Market Corp FOOD 123 6.4900 6.1200 6.3000 -0.2000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 5 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 653 15.1300 14.3500 14.9700 -0.1200 FREEHOLD ROYALTIES LTD. FRU 29 4.0000 3.9000 4.0000 +0.0300 FENNEC PHARMACEUTICALS INC. J FRX 0 7.1700 0.0000 CI First Asset Enhanced Short Duration Bond ETF FSB 2 10.0500 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.4600 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 163.2700 163.0200 163.2700 -1.9000 Fosterville South Exploration Ltd. FSX 0 4.1700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 115 10.5100 10.1500 10.3300 -0.1000 FORTUNE MINERALS LIMITED J FT 10 0.0800 0.0800 0.0800 0.0000 Fintech Select Ltd. FTEC 8 0.0200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 1.5500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 67 3.4600 3.3100 3.4200 -0.0300 FORTIS INC. FTS 799 52.6800 51.6900 52.0700 -0.4800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.5200 0.0000 FINNING INTERNATIONAL INC. FTT 128 20.4000 19.7600 19.8400 -0.4400 Fuse Cobalt Inc. FUSE 4500 0.0650 0.0650 0.0650 0.0000 Fission 3.0 Corp. FUU 8 0.1000 0.0000 FORTUNA SILVER MINES INC. FVI 1339 9.1800 8.5200 9.0500 -0.1500 FREEGOLD VENTURES LIMITED J FVL 13 1.4100 1.4100 1.4100 -0.0900 Engine Media Holdings Inc. GAME 0 7.8000 0.0000 Galiano Gold Inc. GAU 708 1.9800 1.8900 1.9100 -0.0800 GABRIEL RESOURCES LTD. J GBU 3 0.4350 0.0000 GREAT CANADIAN GAMING CORPORATION GC 1 26.0900 26.0900 26.0900 -0.2600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 24.4900 24.4900 24.4900 +1.9050 COLABOR GROUP INC. GCL 140 0.3250 0.3200 0.3200 -0.0300 GRAN COLOMBIA GOLD CORP. J GCM 325 6.1000 5.9500 6.0800 +0.0400 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 38.0000 37.8900 37.8900 -0.1800 Global Dividend Growth Split Corp. A GDV 0 8.9600 0.0000 GIBSON ENERGY INC. GEI 87 24.4400 23.6900 23.8700 -0.5900 Goldcore Resources Ltd. GEM 0 0.1200 0.0000 Generation Mining Limited GENM 220 0.4900 0.4700 0.4700 -0.0100 GFL Environmental Inc. W.I. GFL 83 25.5400 24.8900 24.9300 +0.3000 GOLDGROUP MINING INC. J GGA 5 0.0700 0.0000 GOGOLD RESOURCES INC. J GGD 407 1.5800 1.5100 1.5700 +0.0100 Garibaldi Resources Corp. GGI 2 0.7200 0.0000 CGI Inc. GIB.A 386 93.1300 89.7400 91.0200 -1.9200 Guardian i3 Global REIT ETF Unhedged GIGR.B 0 0.0000 0.0000 GILDAN ACTIVEWEAR INC. GIL 111 26.6000 26.0900 26.5600 +0.1400 GOLDEN RIDGE RESOURCES LTD GLDN 3 0.1500 0.0000 Global Atomic Corporation GLO 245 0.6800 0.6600 0.6700 -0.0400 Galaxy Digital Holdings Ltd. GLXY 145 3.4800 3.1600 3.4800 -0.6700 Geomega Resources Inc. GMA 3 0.1750 0.0000 GMP CAPITAL INC. GMP 9 1.6900 1.6800 1.6900 +0.1200 GLOBEX MINING ENTERPRISES INC. J GMX 26 0.6700 0.6700 0.6700 -0.0600 Goldmining Inc. GOLD 817 3.6000 3.3500 3.5500 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 108 33.7400 32.0500 32.9200 -0.6500 Great Panther Mining Limited GPR 176 1.2500 1.2000 1.2400 +0.0100 GreenPower Motor Company Inc. GPV 31 19.6500 16.5500 18.0000 -0.9300 GREENLANE RENEWABLES INC. GRN 2 0.3900 0.0000 GR Silver Mining Ltd. GRSL 1 0.7800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 77.0000 75.5600 75.7100 -1.0900 GOLDEN STAR RESOURCES LTD. GSC 52 5.7800 5.5400 5.6900 +0.0400 Gatekeeper Systems Inc. GSI 33 0.8200 0.7700 0.8000 -0.1200 Gold Standard Ventures Corp. GSV 76 1.1100 1.0500 1.0900 0.0000 GOEASY LTD. GSY 17 64.8700 62.6900 62.6900 -2.7200 GRAN TIERRA ENERGY INC. J GTE 347 0.3450 0.3300 0.3350 -0.0150 GT Gold Corp. GTT 0 1.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 140 6.0800 5.9100 6.0100 -0.0400 Galway Metals Inc. GWM 0 1.4900 0.0000 GREAT-WEST LIFECO INC. GWO 225 26.4000 25.6000 25.7800 -0.0800 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 8 23.6000 23.5500 23.5500 +0.4500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 19.9500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 22.6500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 23.5500 23.5500 23.5500 +1.7500 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 22.0000 0.0000 GEAR ENERGY LTD. GXE 70 0.1750 0.1750 0.1750 +0.0050 Goldsource Mines Inc. GXS 2 0.1500 0.0000 HYDRO ONE LIMITED H 516 27.5500 26.9500 27.0400 -0.3100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 11.4700 11.4400 11.4700 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 19.4100 19.4100 19.4100 -0.0900 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 51.6500 51.5600 51.5600 -0.3000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 12 6.0900 6.0600 6.0800 +0.0300 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 HUDBAY MINERALS INC. HBM 739 5.9500 5.6600 5.9000 +0.2000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 50 22.5500 21.7700 22.1100 +0.1300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.6000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 39 22.3500 21.4800 21.8600 -0.0200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 14.5900 0.0000 H2O Innovation Inc. HEO 0 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 42 19.5100 18.7400 18.9800 -0.5300 Horizons Equal Weight Canada Banks Index ETF HEWB 0 20.8600 0.0000 HEXO Corp. HEXO 4705 0.8800 0.7900 0.8700 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 13.0900 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 1 10.0500 10.0500 10.0500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 7 29.3900 29.2000 29.2000 -0.3600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 122 7.7600 7.2400 7.4400 +0.3000 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 184 33.0200 31.2800 32.9500 -1.1700 Harvest Healthcare Leaders Income ETF A HHL 3 7.6000 7.6000 7.6000 -0.1600 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 45 0.4200 0.4200 0.4200 -0.0100 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 6.5900 0.0000 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 10.1700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 110 7.7700 7.1100 7.1100 -0.3600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 355 16.4200 14.4600 16.3700 +1.3200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 7 10.3000 10.1700 10.2600 +0.3100 BSR REIT 5% 30SEP25 HOM.DB.U 870 97.0000 96.2500 96.3500 -0.6500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 13.7500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 24 2.5100 2.4800 2.5000 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 32 14.5600 14.1900 14.1900 -0.6400 Harvest Energy Leaders Plus Income ETF A HPF 4 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 55 0.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 19 7.6900 7.6500 7.6500 -0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1437 7.0500 6.4600 6.5100 +0.0800 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 11.8400 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 2689 35.4600 31.3000 33.3400 -1.7300 H&R REIT HR.UN 375 10.6300 10.3500 10.4500 -0.0700 Hillcrest Petroleum Ltd. HRH 7 0.0900 0.0000 HARTE GOLD CORP. J HRT 837 0.1700 0.1650 0.1700 +0.0050 Horizons Cash Maximizer ETF HSAV 1 100.5500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 949 7.1500 6.8600 6.8900 +0.1000 HUSKY ENERGY INC. HSE 341 4.2600 4.1400 4.1800 -0.0500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 0.5700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 557 35.1600 32.8500 34.4400 -0.5300 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 21 9.5000 9.1600 9.2600 -0.0800 Hut 8 Mining Corp. HUT 67 0.9800 0.9300 0.9800 -0.0300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 19 59.3800 59.3800 59.3800 -10.4100 HORIZONS SILVER ETF A HUZ 0 13.6500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 30 0.6100 0.6100 0.6100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 693 13.8500 13.2100 13.7000 +0.3600 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 3 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 8 87.4600 86.5700 86.5700 -4.5700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 798 37.6500 36.7300 36.9600 -0.5400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 216 36.7900 35.0300 35.5800 -1.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.9000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 101 3.0700 3.0600 3.0700 +0.3700 BETAPRO SILVER 2X DAILY BULL ETF A HZU 968 22.8200 21.7900 22.8200 +0.5900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 21.7100 0.0000 iA Financial Corporation IAG 12 46.9800 46.7300 46.9800 -0.0300 INDIGO BOOKS & MUSIC INC. IDG 7 1.9800 1.9800 1.9800 -0.0800 Imaging Dynamics Company Ltd. IDL 2 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 27 137.1800 136.5900 137.1800 -0.3400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.3600 0.0000 INTERFOR CORPORATION IFP 122 16.7300 15.9900 16.4500 -0.0200 IGM FINANCIAL INC. IGM 7 31.9000 31.3800 31.7800 -0.2200 IMPERIAL METALS CORP. III 1 3.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 80 12.7100 12.3900 12.4200 -0.2000 Infinite Ore Corp ILI 7 0.1150 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 1466 5.4900 5.1800 5.3800 -0.1800 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.0600 0.0000 IMPERIAL OIL LTD. IMO 472 21.2500 20.8000 20.9200 +0.0100 IMV Inc IMV 40 5.4800 5.2200 5.3100 -0.1400 InMed Pharmaceuticals Inc. IN 0 5.1300 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 57 22.4800 22.1100 22.1100 -0.3500 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 8.1000 8.1000 8.1000 -0.0700 INV METALS INC. J INV 45 0.5500 0.5500 0.5500 -0.0100 Inca One Gold Corp. IO 0 0.4400 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 2.6400 2.6100 2.6400 -0.0300 Imperial Mining Group Ltd. IPG 5 0.0400 0.0000 INTER PIPELINE LTD. IPL 1738 14.2600 13.6700 14.2200 +0.0800 IPL Plastics Inc. IPLP 93 9.9500 9.9500 9.9500 0.0000 IMPACT Silver Corp. IPT 4 0.9600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 16 1.8200 1.7500 1.7900 -0.1400 Intema Solutions Inc. ITM 7 0.0300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 28 15.3500 15.0300 15.3500 +0.0300 Integra Resources Corp. ITR 5 4.9000 4.9000 4.9000 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 1555 5.5100 5.3300 5.5000 +0.0500 Jaxon Mining Inc. JAX 1 0.0400 0.0000 JUST ENERGY GROUP INC. JE 445 0.3850 0.3550 0.3800 -0.0150 Jamieson Wellness Inc. JWEL 6 37.7000 37.2700 37.2700 -0.3400 KINROSS GOLD CORPORATION K 1357 11.3800 10.8900 11.2700 -0.1800 Kodiak Copper Corp. KDK 9 1.7600 1.6700 1.7300 +0.3300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 8.4200 8.4200 8.4200 -0.0100 KELT EXPLORATION LTD. J KEL 590 1.6600 1.5600 1.6000 -0.0500 KERR MINES INC. J KER 290 0.1350 0.1300 0.1350 0.0000 Kesselrun Resources Ltd. KES 8 0.2200 0.0000 KEYERA CORP. KEY 442 24.3100 23.3300 23.9700 -0.1800 KHIRON LIFE SCIENCES CORP KHRN 51 0.5200 0.4700 0.5200 +0.0400 KIRKLAND LAKE GOLD LTD. J KL 313 68.2400 65.0300 67.4700 -1.4200 KELSO TECHNOLOGIES INC. KLS 5 0.7300 0.7300 0.7300 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 121 17.3600 17.0400 17.2200 -0.0400 K92 Mining Inc. KNT 82 8.0300 7.5650 7.9600 -0.0200 KORE MINING LTD KORE 11 1.4800 1.4800 1.4800 -0.1200 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 500 3.4800 3.3300 3.4300 0.0000 Kootenay Silver Inc. KTN 4 0.4850 0.0000 Kintavar Exploration Inc. KTR 2 0.2100 0.0000 KINAXIS INC. J KXS 67 202.5200 189.1400 190.2400 -13.4500 LOBLAW COMPANIES LIMITED L 175 68.4500 66.7400 66.7800 -1.1700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 MediPharm Labs Corp. LABS 77 1.0400 0.9600 1.0100 -0.0400 LITHIUM AMERICAS CORP. J LAC 24 9.5300 8.9300 9.5300 +0.0300 LARAMIDE RESOURCES LTD. J LAM 230 0.2900 0.2800 0.2900 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 164.7900 0.0000 LAURENTIAN BANK OF CANADA LB 89 29.0800 28.1400 28.9300 +1.7200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 12.0500 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 5.2500 5.2500 5.2500 +0.1000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0100 0.0000 Liberty Gold Corp. LGD 736 2.1400 2.0000 2.0700 -0.0600 LARGO RESOURCES LTD. J LGO 87 1.0300 1.0100 1.0200 0.0000 American Lithium Corp. LI 0 1.4500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 27.2500 27.1900 27.1900 +0.1400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Laurion Mineral Exploration Inc. LME 50 0.2050 0.2050 0.2050 +0.0600 LONCOR RESOURCES INC. J LN 5 0.5400 0.5400 0.5400 -0.0400 LEON'S FURNITURE LTD. LNF 1 17.7800 0.0000 LINAMAR CORPORATION LNR 15 42.1900 41.1500 41.6500 -0.5000 TomaGold Corporation LOT 5 0.0750 0.0000 Luminex Resources Corp. LR 4 0.7600 0.0000 Lightspeed POS Inc. SV LSPD 39 42.9800 40.8400 42.4300 -1.2200 LUCARA DIAMOND CORP. J LUC 100 0.5600 0.5200 0.5600 +0.0200 LUNDIN GOLD INC. J LUG 152 10.8100 10.5500 10.7600 -0.1100 LUNDIN MINING CORPORATION LUN 678 8.3000 8.0000 8.2500 +0.2400 Leucrotta Exploration Inc. LXE 50 0.6800 0.6800 0.6800 +0.0100 MAG SILVER CORP. J MAG 121 20.8800 19.8600 20.5700 -0.5300 Minera Alamos Inc. MAI 26 0.7000 0.7000 0.7000 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 0 7.0500 0.0000 Marimaca Copper Corp. MARI 12 3.1000 3.1000 3.1000 +0.1000 MAV Beauty Brands Inc. MAV 0 3.4900 0.0000 Mawson Gold Limited MAW 60 0.4800 0.4700 0.4700 +0.0050 MIDAS GOLD CORP. J MAX 435 1.7000 1.6000 1.7000 +0.0800 Maxar Technologies Inc. MAXR 45 31.0100 29.8200 30.8600 -0.9200 CIBT EDUCATION GROUP INC. J MBA 5 0.6700 0.6700 0.6700 +0.0100 mCloud Technologies Corp. MCLD 10 3.1500 3.1500 3.1500 +1.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 79 6.5900 6.1900 6.2100 -0.2900 Medicenna Therapeutics Corp. MDNA 4 4.8600 4.7200 4.8600 -0.3600 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2900 0.0000 MEG ENERGY CORP. MEG 169 3.5000 3.3800 3.4500 -0.0300 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4223 19.6400 19.0400 19.1700 -0.0600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 7.6500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 17.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 15.0000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 24.1500 24.1500 24.1500 +0.5000 MAPLE LEAF FOODS INC. MFI 14 28.5400 28.2900 28.2900 -0.4100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 18.4900 18.4600 18.4900 -0.0200 MAGNA INTERNATIONAL INC. MG 36 64.2000 63.4900 63.5500 -1.2800 MEGA URANIUM LTD. J MGA 835 0.1300 0.1200 0.1300 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.4600 20.4600 20.4600 +0.1400 Minto Apartment REIT MI.UN 36 17.8000 17.1900 17.4400 -0.2500 GENWORTH MI CANADA INC. MIC 6 35.3700 34.9800 35.3700 -0.0900 EXCELSIOR MINING CORP. J MIN 18 0.7700 0.7600 0.7600 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 30 0.3700 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 22.5100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 24.9100 0.0000 MAKO MINING CORP MKO 7 0.4850 0.0000 Metallic Minerals Corp. MMG 3 0.8800 0.0000 Maverix Metals Inc MMX 54 6.0000 5.6400 5.8900 +0.0800 MANDALAY RESOURCES CORPORATION J MND 4 1.8100 1.7800 1.8100 +0.0200 MOGO Inc. MOGO 10 1.9700 1.8300 1.9500 -0.1600 MARATHON GOLD CORPORATION J MOZ 201 2.3100 2.2600 2.3000 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.3750 0.3750 0.3750 -0.0150 Monarch Gold Corporation MQR 30 0.5000 0.4900 0.5000 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.8800 0.0000 MORGUARD CORPORATION MRC 0 121.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 10.2100 9.9700 10.0000 -0.1000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 15.3100 14.9700 15.1000 -0.0100 Margaux Resources Ltd. MRL 1 0.0450 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 4.6500 4.6000 4.6400 -0.0100 METRO INC. MRU 201 59.5300 58.6800 58.7100 -0.5800 MORNEAU SHEPELL INC. MSI 45 28.4000 28.1900 28.2900 -0.2800 MINCO SILVER CORPORATION J MSV 4 0.5100 0.0000 Metalla Royalty and Streaming Ltd. MTA 13 11.2100 10.7200 10.9600 -0.3900 MULLEN GROUP LTD. MTL 13 9.6600 9.6000 9.6500 -0.1900 MTY FOOD GROUP INC. MTY 37 39.1000 36.5500 38.3700 +0.4600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 30 21.0800 21.0100 21.0500 -0.0800 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 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 29.1500 0.0000 MCEWEN MINING INC. J MUX 590 1.6700 1.5700 1.6400 -0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 14 29.9700 29.1200 29.9700 +0.1300 Namaste Technologies Inc. N 0 0.2700 0.0000 NATIONAL BANK OF CANADA NA 547 73.1100 71.6500 72.5600 -0.0800 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 51 0.8200 0.8200 0.8200 0.0000 NEVADA COPPER CORP. J NCU 395 0.1200 0.1200 0.1200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1468 1.3400 1.1900 1.3400 +0.0400 INDIVA Limited NDVA 3 0.3000 0.0000 Northern Vertex Mining Corp. NEE 10 0.6300 0.6200 0.6300 +0.4100 Neptune Wellness Solutions Inc. NEPT 98 3.4200 3.0200 3.3500 +0.0800 Nevada Sunrise Gold Corporation NEV 4 0.1300 0.0000 NextSource Materials Inc. NEXT 4 0.0350 0.0000 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 NFI GROUP INC NFI 93 17.8200 17.2600 17.5400 +0.1500 NOVAGOLD RESOURCES INC. J NG 85 13.9900 13.0900 13.9700 +0.2100 NEW GOLD INC. NGD 2910 2.4200 2.2300 2.3900 +0.0300 Newmont Corporation NGT 30 85.5200 83.5000 85.5200 -1.2800 Nighthawk Gold Corp. NHK 8 1.5800 1.5600 1.5800 +0.0100 Conic Metals Corp. NKL 1 0.1350 0.0000 Oceanic Wind Energy Inc. NKW 1 0.1150 0.0000 NEW MILLENNIUM IRON CORP. J NML 280 0.0700 0.0650 0.0650 -0.0050 North American Construction Group Ltd. NOA 16 9.1500 9.0000 9.1300 -0.0400 Norra Metals Corp. NORA 3 0.1200 0.0000 Nouveau Monde Graphite Inc. NOU 9 0.1700 0.0000 NORTHLAND POWER INC. NPI 391 36.5200 35.6300 35.9500 -0.5400 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 48North Cannabis Corp. NRTH 22 0.1650 0.1550 0.1550 -0.0050 Nutrien Ltd. NTR 403 49.8400 49.0100 49.1900 +0.1800 New Pacific Metals Corp. NUAG 22 6.3900 6.2000 6.2200 -0.1000 Nulegacy Gold Corporation NUG 45 0.2100 0.2100 0.2100 -0.0050 NUVISTA ENERGY LTD. NVA 3693 0.7900 0.7500 0.7800 -0.0200 NEOVASC INC. J NVCN 4 2.8300 2.8300 2.8300 -0.0500 Novo Resources Corp. NVO 1 3.3400 3.3400 3.3400 +0.1200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 3 34.0100 33.9500 33.9500 -0.1600 NORTH WEST COMPANY INC. (THE) VV NWC 13 28.4300 28.0000 28.3600 +0.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 130 11.7400 11.3800 11.5400 -0.0600 NEXGEN ENERGY LTD. J NXE 422 2.4000 2.2400 2.3200 -0.0500 NexOptic Technology Corp. NXO 7 0.8300 0.0000 Nexus Gold Corp. NXS 16 0.1100 0.0000 Obsidian Energy Ltd. OBE 95 0.5800 0.5800 0.5800 -0.0200 Oroco Resource Corp. OCO 0 0.8000 0.0000 OCEANAGOLD CORPORATION OGC 616 2.8500 2.6500 2.6800 -0.1800 OrganiGram Holdings Inc. OGI 487 1.5100 1.3900 1.5000 -0.0100 Orla Mining Ltd. OLA 202 5.5700 5.3400 5.4800 -0.0100 OROSUR MINING INC. OMI 371 0.1200 0.1200 0.1200 -0.0100 ONCOLYTICS BIOTECH INC. ONC 1 2.3000 0.0000 ONEX CORPORATION SV ONEX 48 64.2900 63.3500 63.5000 -1.2600 OSISKO GOLD ROYALTIES LTD OR 47 15.6600 15.1700 15.4200 -0.5300 Orea Mining Corp. OREA 10 0.1600 0.1600 0.1600 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 0 2.6100 0.0000 ORVANA MINERALS CORP. J ORV 32 0.2500 0.2500 0.2500 -0.0200 NORBORD INC. OSB 19 44.3800 42.5000 43.6900 -0.2000 OSISKO MINING INC. J OSK 110 4.0100 3.8500 4.0100 -0.0500 OPEN TEXT CORPORATION OTEX 45 58.2500 56.3800 56.9100 -1.6000 Ovintiv Inc. OVV 188 13.9900 13.3700 13.6400 -0.0700 PAN AMERICAN SILVER CORP. PAAS 69 45.8600 43.1000 45.0000 -1.1100 Predictiv AI Inc. PAI 22 0.2550 0.2550 0.2550 +0.0150 Pascal Biosciences Inc. PAS 1 0.0950 0.0000 Patriot One Technologies Inc. PAT 15 0.7000 0.6900 0.6900 0.0000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 10 0.0200 0.0200 0.0200 -0.0600 Patriot One Technologies Inc. B Wts. PAT.WT.B 10 0.0750 0.0750 0.0750 +0.0300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 94.7700 94.7700 94.7700 -0.5700 PharmaCielo Ltd. PCLO 7 0.7500 0.0000 PRECISION DRILLING CORPORATION PD 526 0.8900 0.8700 0.8900 -0.0100 Invesco Canadian Dividend Index ETF PDC 3 24.0200 24.0200 24.0200 -0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.9600 0.0000 People Corporation PEO 0 9.1300 0.0000 Chakana Copper Corp. PERU 1 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 228 2.7600 2.6200 2.7100 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.3700 19.3700 19.3700 -0.4100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8300 0.0000 PREMIER GOLD MINES LIMITED J PG 365 2.6200 2.5000 2.6200 +0.0200 Pure Gold Mining Inc. PGM 19 2.3300 2.2300 2.2500 +0.1000 Photon Control Inc. PHO 72 1.5300 1.4900 1.5000 -0.1000 Sprott Physical Gold Trust CAD PHYS 14 20.1100 20.0700 20.0700 -0.0700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.7000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.3300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 3 13.3600 13.3600 13.3600 -0.4100 PARKLAND CORPORATION PKI 20 36.3300 35.6100 35.7000 -0.5500 Pinnacle Renewable Energy Inc. PL 30 6.3000 6.1100 6.1900 -0.0300 Progressive Planet Solutions Inc. PLAN 4 0.0950 0.0000 PARK LAWN CORPORATION PLC 6 28.0400 27.4100 27.8300 -0.5400 PIMCO Monthly Income Fund PMIF 33 19.6500 19.6300 19.6300 -0.0200 Panoro Minerals Ltd. PML 120 0.1400 0.1400 0.1400 +0.0050 PIMCO Global Short Maturity Fund PMNT 49 19.7200 19.7200 19.7200 +0.0100 PERPETUAL ENERGY INC. PMT 0 0.0750 0.0000 PINE CLIFF ENERGY LTD. J PNE 30 0.2200 0.2200 0.2200 -0.0100 POLYMET MINING CORP. J POM 198 7.8300 3.9900 5.5800 +2.0300 Painted Pony Energy Ltd. PONY 485 0.6800 0.6800 0.6800 0.0000 Portofino Resources Inc. POR 10 0.1700 0.1700 0.1700 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 27 2.4900 2.4400 2.4800 -0.0800 POWER CORPORATION OF CANADA SV POW 1064 26.4900 25.5100 25.6800 -0.2200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.0000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.4700 0.0000 PEMBINA PIPELINE CORPORATION PPL 862 32.6900 31.4400 32.0200 -0.4100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.2500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 21.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 13.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 15.5000 15.5000 15.5000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 17.8400 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.6700 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 33 18.1900 17.8200 18.1200 -0.2400 ProFound Medical Corp. PRN 5 19.7600 18.5000 19.5000 +0.7000 Pro Real Estate Investment Trust PRV.UN 20 4.9000 4.7400 4.8500 -0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 18 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.5700 0.0000 PASON SYSTEMS INC. PSI 22 5.7700 5.6400 5.6600 -0.1400 PRAIRIESKY ROYALTY LTD. PSK 222 9.3500 9.1100 9.3300 +0.2400 Sprott Physical Silver Trust PSLV 210 12.3900 12.0900 12.3500 +0.0600 Invesco Tactical Bond ETF PTB 1 17.0500 0.0000 Pioneering Technology Corp. PTE 9 0.0300 0.0000 PLATINUM GROUP METALS LTD. J PTM 6 2.9700 2.8100 2.9700 +0.0900 Protech Home Medical Corp. PTQ 3 1.2000 1.2000 1.2000 -0.0700 PRETIUM RESOURCES INC. J PVG 178 16.3200 15.7600 16.2200 -0.1500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.8500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.3000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.6500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.5000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 22.8000 0.0000 Power Metals Corp. PWM 1 0.4550 0.0000 PAREX RESOURCES INC. J PXT 57 17.5800 17.2500 17.4700 -0.0400 PyroGenesis Canada Inc. PYR 11 5.4000 5.4000 5.4000 +0.2300 PIZZA PIZZA ROYALTY CORP. PZA 5 8.9400 8.8800 8.9400 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 30 33.1100 32.4600 32.5300 -0.6100 The Bitcoin Fund QBTC.U 1 15.5000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 QUESTERRE ENERGY CORPORATION J QEC 40 0.1100 0.1100 0.1100 -0.0050 QMX Gold Corporation QMX 5 0.2400 0.0000 Invesco QQQ Index ETF QQC.F 15 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 73 75.1000 72.8800 73.2500 -0.9800 Questor Technology Inc. QST 0 1.4500 0.0000 Quarterhill Inc. QTRH 24 1.8400 1.8200 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 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 17 5.1700 5.1000 5.1200 -0.1200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 74.6800 73.9500 74.6800 -1.1300 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 18.4700 18.4700 18.4700 -0.2300 RICHELIEU HARDWARE LTD. RCH 22 34.8900 33.7900 34.3100 -0.6000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 510 57.0700 55.5000 55.5000 -1.2100 Real Matters Inc. REAL 198 26.0200 24.7600 25.6600 +0.1300 The Real Brokerage Inc. REAX 0 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 2 11.6000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 692 15.1600 14.7600 14.9400 -0.0800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 3 0.2750 0.0000 Reitmans (Canada) Limited A NV RET.A 4 0.0750 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 31 6.6200 6.1800 6.4000 +0.2300 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 0 0.9500 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 15.4600 0.0000 Canopy Rivers Inc. RIV 165 0.9000 0.8700 0.8700 -0.0300 Rusoro Mining Ltd. RML 40 0.0350 0.0350 0.0350 -0.0050 TRANSALTA RENEWABLES INC. RNW 27 15.9200 15.5900 15.6700 -0.3300 Roots Corporation ROOT 0 1.3900 0.0000 ROXGOLD INC. J ROXG 387 1.6200 1.5500 1.5800 -0.0700 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 18.9700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 76.1000 0.0000 ROGERS SUGAR INC. RSI 47 4.8100 4.7600 4.7800 -0.0100 Reyna Silver Corp. RSLV 0 0.8400 0.0000 RTG MINING INC. ORDINARY J RTG 1 0.0900 0.0000 Radient Technologies Inc. RTI 2 0.1400 0.0000 Rocky Mountain Liquor Inc. RUM 5 0.0750 0.0000 RUSSEL METALS INC. RUS 30 18.4000 18.1100 18.1900 -0.1200 RESVERLOGIX CORP. J RVX 35 0.8000 0.7900 0.8000 -0.0200 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 0 28.9500 0.0000 BioSyent Inc. RX 1 5.8500 0.0000 ROYAL BANK OF CANADA RY 1690 99.0000 96.6100 96.9400 -0.8400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 5 25.0600 25.0600 25.0600 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 3 25.0700 25.0700 25.0700 +0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.0600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.0600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 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 'BD' RY.PR.J 1 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 25.1100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 20 25.0700 25.0700 25.0700 0.0000 Razor Energy Corp. RZE 1 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 530 0.2100 0.2050 0.2100 +0.0100 Sable Resources Ltd. SAE 4 0.0800 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 95 0.1850 0.1850 0.1850 -0.0050 SAPUTO INC. SAP 11 32.5900 32.3500 32.3500 -0.4000 SABINA GOLD & SILVER CORP. J SBB 338 2.9800 2.7900 2.8500 -0.1200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 9.3200 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 167 0.1500 0.1350 0.1350 -0.0450 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 30 2.7200 2.6300 2.7000 -0.0300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 35 0.1200 0.1150 0.1150 -0.0150 SEABRIDGE GOLD INC. J SEA 10 24.5300 23.6100 24.5300 -0.3300 SECURE ENERGY SERVICES INC. J SES 455 1.4200 1.3400 1.3500 -0.0500 Sagicor Financial Company Ltd. SFC 0 9.9500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 135 0.6500 0.5900 0.6500 -0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Superior Gold Inc. SGI 4 0.8200 0.0000 Slate Grocery REIT SGR.UN 5 10.4600 10.3700 10.3800 -0.0700 SURGE ENERGY INC. J SGY 1171 0.2750 0.2600 0.2700 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 40 1321.5000 1180.3500 1272.0400 -49.5900 SIENNA SENIOR LIVING INC. SIA 92 11.3700 11.1300 11.3000 +0.0500 SPROTT INC. SII 4 54.8200 52.7900 52.8100 -2.3900 SilverCrest Metals Inc. SIL 74 12.8600 12.0000 12.7300 -0.0500 Siyata Mobile Inc. SIM 7 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 103 15.1300 14.3800 14.8300 -0.2600 STELLA-JONES INC. SJ 17 45.5400 44.6800 45.3800 +0.1400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 438 24.6500 24.1100 24.2200 -0.1900 Skeena Resources Limited SKE 47 3.2500 3.0200 3.1100 +0.1400 SUN LIFE FINANCIAL INC. SLF 643 55.6200 54.0300 54.3800 -0.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 22.3500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 10.3300 0.0000 Solitario Zinc Corp. SLR 40 0.5000 0.5000 0.5000 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 80 11.9200 11.5900 11.8200 -0.0700 SNC - LAVALIN GROUP INC. SNC 88 23.2700 22.6000 22.7200 +0.1500 SolGold plc SOLG 15 0.4900 0.4750 0.4750 +0.0150 SLATE OFFICE REIT UNITS SOT.UN 127 3.8100 3.7600 3.8000 -0.0400 STUART OLSON INC. SOX 0 0.1800 0.0000 SUNOPTA, INC. SOY 59 9.0000 8.6300 8.8400 -0.2800 Spanish Mountain Gold Ltd. SPA 4 0.5400 0.0000 SUPERIOR PLUS CORP. SPB 73 12.3000 12.1600 12.2300 -0.0600 SRHI Inc. SRHI 40 0.3000 0.3000 0.3000 +0.0200 SmartCentres REIT Variable Voting SRU.UN 197 21.1100 20.7100 20.9600 -0.0100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 2.2400 2.2400 2.2400 -0.0700 Silver Spruce Resources Inc. SSE 10 0.0300 0.0000 SANDSTORM GOLD LTD. SSL 210 11.7400 11.2800 11.6100 -0.1700 SSR Mining Inc. SSRM 111 27.1000 25.8700 26.6200 -0.8100 Sangoma Technologies Corporation STC 0 2.5100 0.0000 STEP Energy Services Ltd. STEP 90 0.4900 0.4750 0.4750 -0.0050 STELCO HOLDINGS INC. STLC 0 9.5100 0.0000 Stamper Oil & Gas Corp. STMP 2 0.0100 0.0000 STANTEC INC. STN 11 41.5900 41.1000 41.5700 -0.1600 SUNCOR ENERGY INC. SU 3958 20.8600 20.0100 20.2500 -0.4800 SUGARBUD CRAFT GROWERS CORP SUGR 6 0.0300 0.0000 Northern Superior Resources Inc. SUP 2 0.0800 0.0000 SILVER BULL RESOURCES, INC. J SVB 140 0.1300 0.1300 0.1300 -0.0050 Storagevault Canada Inc. SVI 7 3.0500 3.0100 3.0500 +0.0100 SILVERCORP METALS INC. J SVM 618 10.8900 10.1200 10.6000 -0.3000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 13.6600 13.6600 13.6600 -0.4300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 13.9000 13.9000 13.9000 -0.9300 SIERRA WIRELESS, INC. SW 19 15.3300 14.8300 15.3300 -0.0800 Skyharbour Resources Ltd. SYH 2 0.1850 0.0000 TELUS CORPORATION T 1154 24.2600 23.7700 23.7900 -0.2700 TRANSALTA CORPORATION TA 317 8.3600 8.1000 8.1500 -0.2400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 10.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 14.7100 0.0000 PetroTal Corp. TAL 395 0.2150 0.2100 0.2100 +0.0100 TAG OIL LTD. J TAO 202 0.1950 0.1950 0.1950 +0.0850 Tetra Bio Pharma Inc. TBP 10 0.1900 0.1900 0.1900 -0.0050 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 2.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 15.2700 15.0000 15.1900 -0.0500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 162 11.1100 10.9200 11.1100 +0.0600 TRICAN WELL SERVICE LTD. TCW 53 1.1300 1.1200 1.1200 -0.0100 TORONTO-DOMINION BANK (THE) TD 3109 64.8900 62.9200 63.4200 -0.7300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.7300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.4500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.2500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.5000 0.0000 TD Bank Pr Series 22 TD.PF.L 2 24.4000 24.4000 24.4000 +1.0500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.8000 0.0000 TD Global Technology Leaders Index ETF TEC 2 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1269 15.4100 14.6500 15.3700 +0.4800 Tervita Corporation TEV 1 2.8900 2.8900 2.8900 -0.1000 TIMBERCREEK FINANCIAL CORP. TF 2 8.3300 8.3300 8.3300 -0.1000 TFI INTERNATIONAL INC. TFII 81 57.5400 56.1900 57.1600 -0.0900 TD Active Global Enhanced Dividend ETF TGED 0 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 81 0.6800 0.6500 0.6800 0.0000 TERAGO INC. TGO 0 7.2500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 457 0.3450 0.3300 0.3300 -0.0100 TD Active Global REIT Equity ETF TGRE 0 16.2100 0.0000 TERANGA GOLD CORPORATION J TGZ 219 14.9500 14.0700 14.7500 -0.3000 THERATECHNOLOGIES INC. TH 71 3.2800 3.0100 3.2400 -0.0600 Therma Bright Inc. THRM 53 0.1500 0.1500 0.1500 -0.0200 TITAN MINING CORPORATION TI 550 0.5600 0.5400 0.5600 -0.0200 TOROMONT INDUSTRIES LTD. TIH 25 74.2900 73.2500 73.2500 -1.1000 TD Q International Low Volatility ETF TILV 0 13.6600 0.0000 TASEKO MINES LIMITED TKO 279 1.3600 1.2200 1.3600 +0.1300 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 144 1.4900 1.4200 1.4700 -0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 26.3000 26.3000 26.3000 -0.3400 TREASURY METALS INC. J TML 31 1.4900 1.4800 1.4800 -0.0200 TRILOGY METALS INC. J TMQ 11 2.6000 2.5500 2.6000 -0.1500 TMAC RESOURCES INC. J TMR 43 1.3400 1.3000 1.3000 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 27 5.8900 5.7600 5.8400 +0.0300 Tanzanian Gold Corporation TNX 21 0.9900 0.9500 0.9700 -0.0700 TORC OIL & GAS LTD. TOG 938 1.7000 1.6100 1.6500 -0.0400 TOTAL ENERGY SERVICES INC. TOT 0 2.3400 0.0000 TOURMALINE OIL CORP. TOU 636 16.1500 15.6000 16.0800 0.0000 SPIN MASTER CORP. SV TOY 46 31.0600 29.8100 30.1600 -0.9400 TETHYS PETROLEUM LIMITED J TPL 0 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.2100 0.0000 TD U.S. Equity Index ETF TPU 0 23.2500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 51.4500 0.0000 TD Q Global Dividend ETF TQGD 0 15.2400 0.0000 THOMSON REUTERS CORPORATION TRI 131 101.8700 99.0800 99.1900 -2.2700 TRILLIUM THERAPEUTICS INC. J TRIL 157 13.0600 11.2500 12.5900 -0.0800 TC ENERGY CORPORATION TRP 828 61.2600 59.1500 59.5100 -1.5200 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 8.6300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 8 24.4600 24.4600 24.4600 -0.1300 TURQUOISE HILL RESOURCES LTD. TRQ 760 1.5000 1.4300 1.4900 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 55 5.1400 5.1100 5.1400 +0.0300 Trisura Group Ltd. TSU 2 90.4400 90.4400 90.4400 -3.6100 TREVALI MINING CORPORATION J TV 1628 0.1600 0.1500 0.1600 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1079 0.8700 0.8300 0.8300 -0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 260 0.8100 0.7900 0.7900 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 16 19.0300 18.5700 19.0300 -0.3600 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 117 19.1700 18.3700 19.1000 -0.2100 TOUCHSTONE EXPLORATION INC. TXP 52 1.2500 1.2000 1.2500 +0.0500 URANIUM PARTICIPATION CORPORATION U 110 4.4300 4.3200 4.3400 -0.0800 UEX CORPORATION J UEX 115 0.1700 0.1650 0.1650 -0.0050 DOMTAR CORPORATION UFS 3 37.9000 37.1200 37.5200 +0.2400 Unigold Inc. UGD 0 0.5300 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 30.2000 0.0000 UNI-SELECT INC. UNS 2 6.9200 6.9200 6.9200 -0.0700 URTHECAST CORP. J UR 44 0.0600 0.0600 0.0600 -0.0100 UR-ENERGY INC. J URE 100 0.7400 0.7000 0.7300 -0.0100 Americas Gold and Silver Corporation USA 87 3.8000 3.5600 3.7800 +0.0400 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.1800 33.1800 33.1800 -0.6200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 102 27.4900 27.4200 27.4200 -0.1400 Vantex Resources Ltd. VAX 1 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 88 27.3700 26.9200 27.2200 -0.0800 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 11 26.8000 26.7400 26.7400 -0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 34.9300 34.6700 34.9300 -0.3800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 11 32.7000 32.5200 32.6300 -0.5500 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 35 33.9300 33.7600 33.9300 -0.1800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 18 30.5600 30.3000 30.3200 -0.2100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 Vanadian Energy Corp. VEC 5 0.0400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 182 34.9600 34.2500 34.4400 -0.3800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 38.8500 0.0000 Vanguard All-Equity ETF Portfolio VEQT 3 28.3800 28.3800 28.3800 -0.6000 VERMILION ENERGY INC. VET 81 4.7400 4.5500 4.6300 -0.0700 VILLAGE FARMS INTERNATIONAL, INC. VFF 339 7.2700 6.6700 6.7000 -0.6000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 552 80.9700 78.3000 79.5700 -1.0300 Victoria Gold Corp. VGCX 14 19.7600 19.0600 19.4700 -0.4700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 56.9900 56.9900 56.9900 -2.5700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 25 43.4500 43.3800 43.4500 -1.5800 Vanguard Growth ETF Portfolio VGRO 53 27.2800 26.7100 26.8500 -0.3500 VISTA GOLD CORP. VGZ 12 1.5700 1.5300 1.5300 -0.1000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 372 4.1300 3.9500 4.0900 +0.0400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 37 27.5100 26.9700 27.4400 +0.1100 Vivo Cannabis Inc. VIVO 96 0.2200 0.2150 0.2200 -0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 30.4000 0.0000 VALEURA ENERGY INC. J VLE 15 0.3450 0.3450 0.3450 -0.0100 The Valens Company Inc. VLNS 1 2.1000 2.1000 2.1000 -0.0100 Viemed Healthcare, Inc. VMD 68 13.6600 12.5100 12.8200 -0.9100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 0 1.8000 0.0000 ValOre Metals Corp. VO 3 0.2700 0.0000 Vox Royalty Corp. VOX 1 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 27.0300 27.0100 27.0100 +0.0600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.5100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 25.0700 25.0500 25.0500 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 108 58.5700 56.6200 57.8500 -0.5300 Vendetta Mining Corp. VTT 7 0.0500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 212 62.6700 60.4000 61.0600 -1.3000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 63.9400 63.9400 63.9400 -1.4700 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 40.7900 0.0000 Vizsla Resources Corp. VZLA 1 1.6200 0.0000 Val-D'or Mining Corporation VZZ 1 0.0000 0.0000 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 WASTE CONNECTIONS, INC. WCN 78 132.5800 129.0600 129.6400 -2.8500 WHITECAP RESOURCES INC. J WCP 1266 2.6000 2.5100 2.5700 0.0000 WESDOME GOLD MINES LTD. WDO 121 14.0000 13.3500 13.8300 -0.2300 CANOPY GROWTH CORPORATION J WEED 543 21.6700 20.4400 21.1500 -0.4300 WESTERN FOREST PRODUCTS INC. WEF 1238 1.1800 1.1600 1.1600 0.0000 WELL Health Technologies Corp. WELL 1448 6.4000 5.6300 6.1700 -0.0200 WEST FRASER TIMBER CO. LTD. WFT 107 68.4000 65.9400 67.7400 +0.0400 White Gold Corp. WGO 0 1.2000 0.0000 WildBrain Ltd. WILD 34 1.1800 1.1400 1.1400 -0.0400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 61 13.4400 12.9600 13.1300 -0.1300 WPT Industrial REIT WIR.UN 2 17.0100 17.0100 17.0100 -0.4200 WAJAX CORPORATION WJX 0 11.4400 0.0000 Willow Biosciences Inc. WLLW 66 0.7300 0.6800 0.6800 -0.0500 WALLBRIDGE MINING COMPANY LIMITED J WM 597 1.0600 1.0000 1.0600 +0.0500 WESTON LTD. GEORGE WN 22 95.6000 94.1200 94.3600 -1.1400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.5700 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 5 44.2100 43.8400 43.8400 -0.5100 Wheaton Precious Metals Corp. WPM 272 68.9100 66.1700 67.4200 -1.6400 WESTPORT FUEL SYSTEMS INC. WPRT 27 2.1700 2.0400 2.1700 +0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 106 1.6600 1.6400 1.6400 -0.0300 Walker River Resources Corp. WRR 3 0.1300 0.0000 WSP GLOBAL INC. WSP 49 88.4400 86.9100 88.3500 +0.0600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 16.2500 16.0900 16.2100 -0.1000 West Vault Mining Inc. WVM 50 1.3900 1.3900 1.3900 +0.1900 TMX GROUP LIMITED X 14 135.8900 132.3800 134.9800 -0.3500 GOLDMONEY INC. XAU 31 2.8900 2.7000 2.7900 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 31 28.5100 27.7200 27.9000 -0.5200 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 16 33.6900 33.6800 33.6900 -0.0900 Xebec Adsorption Inc. XBC 55 4.2100 3.9100 4.1300 -0.0300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 23 22.6900 22.6500 22.6800 -0.0700 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.5100 0.0000 EXACTEARTH LTD. J XCT 10 0.5800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 18.4300 18.4300 18.4300 -0.1400 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 11 22.2400 22.1300 22.1300 -0.1400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 27.2400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 29.6200 29.6200 29.6200 -0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1121 5.0700 4.9500 5.0000 -0.0500 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 13 18.0300 18.0000 18.0000 -0.1100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 32.2700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 5 23.2100 23.1800 23.2100 -0.5800 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 19.1100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 21.7600 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 257 34.7200 33.9600 34.1800 -0.2500 ISHARES FLOATING RATE INDEX ETF UN XFR 0 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 19 23.5500 23.4900 23.4900 -0.1300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2070 23.4200 22.6300 23.2500 -0.3300 iShares Core Growth ETF Portfolio XGRO 7 21.7800 21.4800 21.4800 -0.3500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.3500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 56.3700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 18.3700 18.3700 18.3700 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1322 26.3300 25.6700 25.8800 -0.3700 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 21 24.5300 24.2700 24.3100 -0.1500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 32 40.5300 38.5900 39.4200 -1.2400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5599 24.9300 24.2900 24.4600 -0.3700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 27.7900 27.7900 27.7900 -0.1800 Auxly Cannabis Group Inc. XLY 110 0.1700 0.1650 0.1700 -0.0050 M SPLIT CORP. (2014) CAPITAL XMF.A 1 0.3458 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 17.5400 17.4800 17.5200 -0.4300 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 57.3300 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 16 42.5200 42.5000 42.5200 -0.4700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.1900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 22.1400 22.1200 22.1200 -0.1200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2146 93.1000 87.4800 91.5500 -1.0100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 27.6000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 168 14.6800 14.5000 14.5900 -0.3200 iShares Core Canadian Short Term Bond Index ETF XSB 9 28.2700 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 3 19.8500 19.8500 19.8500 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2021 37.6600 36.2900 37.0900 -0.3700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 65.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 33 30.9300 30.3100 30.5100 -0.6800 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 22 55.0800 54.8200 55.0800 -1.2200 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 11 26.9400 26.5300 26.5300 -0.3100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 33.5100 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 102 57.3700 55.7300 56.2500 -0.8800 YELLOW PAGES LIMITED Y 1 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5100 0.0000 YANGARRA RESOURCES LTD. YGR 24 0.5600 0.5600 0.5600 +0.0200 YAMANA GOLD INC. YRI 3577 8.0300 7.6100 7.8500 -0.2100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 29 16.7600 16.7500 16.7500 -0.1000 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 20.8900 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 44 17.5400 17.4900 17.5000 -0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 22.4600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 16 14.5500 14.5400 14.5500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 17.5100 17.5100 17.5100 +0.1500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 17.9600 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 6 20.3600 20.1000 20.1800 -0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 14.8500 14.8500 14.8500 -0.2600 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 18.0600 17.9500 18.0600 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 842 26.4400 25.8600 26.0900 -0.0900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.5800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 31 20.9500 20.6600 20.9000 -0.0700 Zenabis Global Inc. ZENA 4 0.0950 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 29.2400 29.1400 29.1400 -0.1100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 22.9100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 35.3600 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 46 20.6600 20.5700 20.5700 -0.2200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 17.5200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 14.6400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 64 87.7300 85.0400 87.3500 -1.7700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 35.6900 35.6900 35.6900 -0.4900 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 Global Strategic Bond Fund ZGSB 0 28.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 12.9600 12.9400 12.9600 -0.0600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 21.2100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 17 84.2200 81.8900 84.2200 -1.7300 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 17 32.4500 31.9900 32.0400 -0.2700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 20.6000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 38.4300 38.4300 38.4300 +0.0900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 16.1500 16.1500 16.1500 -0.0700 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 38.8100 38.8100 38.8100 +0.2400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.9400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 15 18.3900 18.3500 18.3500 -0.1900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1016 9.3100 9.2400 9.2700 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.5400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3368 86.4700 81.2700 85.0700 -0.7700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 19.8100 19.8100 19.8100 -0.1100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 234 50.1800 48.4900 49.3100 -0.6700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 13 38.1700 37.3100 37.8400 -0.3600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.6700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 25 53.6700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.9700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 20.7400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 50.2600 50.2600 50.2600 +0.4800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 64.1200 64.1200 64.1200 -1.5800 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 21.1000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 46.4800 46.4800 46.4800 -1.6200 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.4700 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.6800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.8400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 34 16.4000 16.1400 16.2500 -0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 15.7800 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 17.3500 17.3500 17.3500 +0.0500 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 32 18.8400 18.5800 18.5800 -0.0400 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.4000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 12.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 20.2200 19.6100 19.6100 -0.4600 Trades: 87,047 Total Volume: 22,741,619 Total Value: $412,294,404 Advanced: 176 Declined: 513 Unchanged: 3,669 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.