Pure Trading Daily Market Summary September 08 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 7 0.8000 0.8000 0.8000 -0.1100 ADVANTAGE OIL & GAS LTD. AAV 560 1.9200 1.8300 1.8500 -0.1400 Abcourt Mines Inc. ABI 32 0.0650 0.0000 Abraplata Resource Corp. ABRA 31 0.4200 0.3800 0.4000 -0.0250 ABSOLUTE SOFTWARE CORPORATION J ABT 94 14.6200 13.9000 14.2300 -0.5100 BARRICK GOLD CORPORATION ABX 4286 39.3800 37.2900 38.6600 +0.7400 AIR CANADA VOTING AND VARIABLE VOTING AC 2065 18.6300 17.8700 18.2300 -0.6700 Aurora Cannabis Inc. ACB 187 11.0100 9.9500 9.9500 -1.1700 AURORA CANNABIS INC. WARRANTS ACB.WT 5 0.1800 0.1800 0.1800 -0.0200 ATCO LTD. CL 'I' NV ACO.X 22 40.7100 39.7500 40.1800 +0.9100 AUTOCANADA INC. ACQ 40 17.3400 15.5600 17.2600 +1.1300 Acasti Pharma Inc. ACST 13 0.2650 0.2500 0.2650 +0.0150 Alaris Equity Partners Income Trust AD.UN 12 12.3100 0.0000 Diagnos Inc. ADK 3 0.1900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 9.8500 9.5300 9.8500 +0.5500 AGNICO EAGLE MINES LIMITED AEM 246 106.7100 100.0000 105.1300 +2.1700 AETERNA ZENTARIS INC. AEZS 45 0.5000 0.4900 0.5000 -0.0200 Africa Energy Corp. AFE 8 0.4900 0.0000 Alphamin Resources Corp. AFM 4 0.2800 0.0000 AG GROWTH INTERNATIONAL INC. AFN 17 34.9200 34.0000 34.6500 -0.6000 Amarillo Gold Corporation AGC 40 0.2900 0.2900 0.2900 +0.0050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 47 5.1600 5.1100 5.1500 -0.0700 ALAMOS GOLD INC. J AGI 721 13.2900 12.7500 12.9700 -0.1400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 10.8400 10.7800 10.8400 -0.0500 ALTUS GROUP LIMITED AIF 14 54.1900 52.7800 54.0000 +0.7400 Almonty Industries Inc. AII 49 0.7300 0.7000 0.7200 +0.0200 AIMIA INC. AIM 27 3.4600 3.4400 3.4600 -0.0400 AGJUNCTION INC. AJX 20 0.3400 0.3400 0.3400 +0.0100 Akumin Inc. CAD AKU 0 3.3300 0.0000 ALTAGAS LTD. ALA 386 16.7900 16.5400 16.5500 -0.2100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 11.6000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 16.7000 16.7000 16.7000 +1.1600 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 ALTIUS MINERALS CORPORATION ALS 2 10.5300 10.5300 10.5300 +0.1200 Alithya Group Inc ALYA 6 2.6100 2.6100 2.6100 +0.0500 American Creek Resources Ltd. AMK 3 0.3600 0.0000 ALMADEN MINERALS LTD. AMM 107 0.9100 0.8300 0.9100 +0.0500 Amex Exploration Inc. AMX 0 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 6 41.2100 41.0000 41.0500 -0.5000 ANACONDA MINING INC. J ANX 1221 0.6200 0.5400 0.6100 -0.0100 AFRICA OIL CORP. J AOI 50 1.0500 1.0200 1.0300 -0.0200 Ascot Resources Ltd. AOT 56 1.3000 1.2500 1.2800 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 37.9400 37.3900 37.6400 -0.0200 APHRIA INC. J APHA 226 6.0100 5.8400 5.8800 -0.1200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 10.1300 10.0000 10.1300 -0.0100 APTOSE BIOSCIENCES INC. APS 2 7.4100 7.3700 7.4100 +0.4300 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 4 0.1600 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1474 18.3300 17.8300 18.1700 +0.2600 ARGONAUT GOLD INC. J AR 220 2.7000 2.5400 2.6200 -0.0100 AECON GROUP INC. ARE 10 14.2300 14.1700 14.1700 -0.2100 AMERIGO RESOURCES LTD. J ARG 28 0.5700 0.5500 0.5500 -0.0400 Aurania Resources Ltd. ARU 1 4.2000 4.2000 4.2000 -0.1300 ARC RESOURCES LTD. ARX 595 5.9900 5.7700 5.7700 -0.3000 Avino Silver & Gold Mines Ltd. ASM 67 1.4900 1.3900 1.4800 +0.0200 Ascendant Resources Inc. ASND 25 0.1150 0.1150 0.1150 -0.0050 ACERUS PHARMACEUTICALS CORPORATION J ASP 4 0.0500 0.0000 ALACER GOLD CORP. J ASR 208 8.6800 8.2100 8.5200 -0.1000 AcuityAds Holdings Inc. AT 31 2.5600 2.3800 2.4700 -0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 18.6900 18.2800 18.5600 +0.0900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 45.6200 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 243 45.0700 44.1500 44.2000 -0.4400 ATHABASCA OIL CORPORATION J ATH 1353 0.1600 0.1550 0.1600 -0.0100 ATLANTIC POWER CORPORATION ATP 32 2.7100 2.6400 2.6500 0.0000 Alto Ventures Ltd. ATV 0 0.1250 0.0000 ARITZIA INC. SV ATZ 99 18.4300 18.0200 18.0400 -0.5300 Allegiant Gold Ltd. AUAU 2 0.4000 0.0000 AURYN RESOURCES INC. J AUG 154 2.8400 2.7300 2.7900 -0.0300 1911 Gold Corporation AUMB 0 0.5200 0.0000 Aurcana Silver Corporation AUN 61 0.8000 0.7700 0.8000 +0.0300 AURINIA PHARMACEUTICALS INC. J AUP 152 18.7000 17.5900 18.4100 +0.5100 AUX Resources Corporation AUX 0 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1280 0.0700 0.0600 0.0700 +0.0050 AVCORP INDUSTRIES INC. AVP 50 0.0900 0.0900 0.0900 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 28.5100 28.5100 28.5100 +0.2300 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 15.4300 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 67 9.4900 9.1000 9.2800 +0.3900 Alexco Resources Corp. AXU 103 3.8600 3.5500 3.7400 +0.0900 Aya Gold & Silver Inc. AYA 0 2.3000 0.0000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 3 0.4900 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 66 0.1900 0.1900 0.1900 -0.0050 Else Nutrition Holdings Inc. BABY 0 2.9900 0.0000 BADGER DAYLIGHTING LTD. BAD 4 37.3500 36.2600 37.3500 -0.1000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 704 43.3700 42.7600 42.9300 -0.4900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 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 40 BAM.PF.F 0 17.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 14.9300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 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 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 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 28 BAM.PR.X 1 10.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 17.1000 0.0000 Bluebird Battery Metals Inc. BATT 3 0.1150 0.0000 BLACKBERRY LIMITED BB 1102 6.7000 6.4900 6.5300 -0.1500 BOMBARDIER INC. CL 'A' MV BBD.A 7 0.4850 0.4850 0.4850 +0.0050 BOMBARDIER INC. CL 'B' SV BBD.B 6685 0.4050 0.3900 0.3950 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 39.8500 39.0000 39.3600 -1.3700 BCE INC. BCE 952 56.8200 55.7600 56.4700 +0.6100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 13.5000 0.0000 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 'AO' BCE.PR.O 0 17.0000 0.0000 Bear Creek Mining Corporation BCM 0 3.5000 0.0000 BIRD CONSTRUCTION INC. BDT 1 6.4800 6.4800 6.4800 -0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 29.4000 29.0500 29.4000 -0.0900 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 21.3000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 43 59.1900 58.5500 58.8700 -0.0100 Brookfield Renewable Corporation A Exch BEPC 60 66.9400 65.4700 66.6100 -0.3500 Braille Energy Systems Inc. BES 1 0.3100 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 139 21.6400 21.0700 21.4200 +0.1600 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 180 59.7800 58.7300 59.2000 +0.0300 Brookfield Infrastructure Corporation A Exch BIPC 25 67.8600 67.0800 67.3000 +0.3400 BIRCHCLIFF ENERGY LTD. BIR 743 1.5500 1.4600 1.5500 -0.0500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 19.0600 0.0000 Bitfarms Ltd. BITF 3 0.4250 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 7.3700 0.0000 BLACK IRON INC. J BKI 1 0.1200 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 644 19.0800 17.5400 18.4600 +0.5500 BELLUS HEALTH INC. BLU 126 3.4700 3.1400 3.3400 +0.1700 BORALEX INC. CL 'A' BLX 115 33.2000 32.4000 32.9200 +0.3900 BANK OF MONTREAL BMO 1057 81.0300 79.2800 80.1500 -1.2000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.1500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 52 1.3650 1.3650 1.3650 +0.0050 Purpose Global Bond Fund BND 0 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 2 1.3800 1.3000 1.3800 -0.0700 BENGAL ENERGY LTD. J BNG 370 0.0400 0.0400 0.0400 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 2382 55.2600 54.4800 54.8200 -0.5400 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 NVCC PR SER 38 BNS.PR.H 1 25.1500 25.1500 25.1500 -0.2500 BNS Pr Series 40 NVCC BNS.PR.I 0 19.5300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.9900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 38 18.8000 18.8000 18.8000 +0.2000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 16.1500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 111 14.7500 14.5100 14.5300 -0.1300 Blackrock Gold Corp. BRC 19 1.0700 1.0600 1.0700 -0.4200 Bridgemarq Real Estate Services Inc. BRE 1 12.5400 12.5400 12.5400 +0.5400 BELO SUN MINING CORP. J BSX 519 0.9700 0.8800 0.9700 +0.0600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 3.0100 3.0100 3.0100 -0.0100 BAYTEX ENERGY CORP. BTE 2716 0.6300 0.5800 0.5900 -0.0500 B2GOLD CORP. J BTO 3766 8.6000 8.1600 8.4300 0.0000 Bonterra Resources Inc. BTR 0 1.2500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 63 2.3700 2.3200 2.3500 -0.0100 Grande West Transportation Group Inc. BUS 2 0.4400 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.6500 0.0000 Boyd Group Services Inc. BYD 7 205.9000 204.8500 205.3300 +0.0500 Banyan Gold Corp. BYN 3 0.3400 0.0000 CAE INC. CAE 156 20.1500 19.6300 19.8400 -0.0200 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 192 44.5500 43.6600 44.2400 +0.3900 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 76 14.0900 13.7500 13.8200 -0.2800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.5500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 23 19.1000 19.1000 19.1000 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 41 108.2700 102.9200 106.6500 -5.8800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 33 48.0800 46.3800 47.7200 +0.4000 CANARC RESOURCE CORP. J CCM 265 0.1400 0.1250 0.1250 0.0000 CAMECO CORPORATION CCO 467 14.3000 13.7700 13.9600 -0.2200 Canada Silver Cobalt Works Inc. CCW 20 0.6100 0.6000 0.6000 -0.0100 Ceridian HCM Holding Inc. CDAY 19 102.4900 93.5400 102.4900 +7.8000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 36 23.7500 23.7300 23.7400 -0.3000 CENTAMIN PLC. ORDINARY CEE 1 3.5400 3.5400 3.5400 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 89 26.2000 25.6000 26.1700 +0.2800 CATHEDRAL ENERGY SERVICES LTD. CET 0 0.1250 0.0000 CES Energy Solutions Corp. CEU 5 0.8700 0.8700 0.8700 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 14 7.3300 7.1200 7.1200 -0.3200 CONIFEX TIMBER INC. CFF 0 1.3000 0.0000 CANFOR CORPORATION CFP 60 16.4600 16.0800 16.1100 -0.4500 CALFRAC WELL SERVICES LTD. CFW 385 0.1550 0.1500 0.1550 -0.0050 CANFOR PULP PRODUCTS INC. CFX 2 4.9000 4.9000 4.9000 -0.0400 CENTERRA GOLD INC. CG 304 16.4100 15.8300 16.0800 -0.5200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 151 1.8200 1.7800 1.8000 -0.0400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 26.2000 26.2000 26.2000 -1.8800 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 16.3000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 24 22.1200 21.7500 22.0700 +0.2500 COGECO INC. SV CGO 13 86.2600 85.2800 85.8900 -7.3600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.2600 0.0000 CINEPLEX INC. CGX 147 9.3800 9.1300 9.1600 -0.2600 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 CALIAN GROUP LTD. CGY 1 64.8300 64.8300 64.8300 +6.3400 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 19 5.5500 5.3800 5.4600 -0.1200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 239 12.6400 12.2100 12.5400 +0.2100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 212 2.6300 2.5800 2.6000 -0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 108 2.8800 2.7700 2.8100 -0.0200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 84.8600 84.6700 84.8600 -2.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 104 18.0700 17.7400 17.7900 -0.5600 CARDINAL ENERGY LTD. J CJ 367 0.5200 0.4900 0.4950 -0.0350 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 42 3.1100 3.0000 3.0700 +0.0100 CARGOJET INC. CJT 82 169.4900 162.3400 162.3400 -10.8500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 18.3100 18.3000 18.3100 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 19.2000 19.2000 19.2000 +0.0600 ALCANNA INC CLIQ 41 4.3500 4.1700 4.2900 -0.0600 Clean TeQ Holdings Limited CLQ 385 0.3300 0.3050 0.3300 +0.0800 CELESTICA INC. SV CLS 0 9.8800 0.0000 Canasil Resources Inc. CLZ 25 0.2000 0.2000 0.2000 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 645 103.7300 102.3800 103.5100 -0.6600 CIBC Cl. A Pr. Series 45 CM.PR.R 1 22.6000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 15.5000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 3 20.8600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 12 5.0800 4.9700 5.0800 -0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 554 0.9000 0.8400 0.8800 +0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 66 3.5300 3.4800 3.5200 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 4268 25.5200 23.5600 23.6300 -2.1400 CANADIAN NATIONAL RAILWAY CO. CNR 358 136.2500 134.0000 134.5100 -0.7700 CANADIAN PACIFIC RAILWAY LIMITED CP 24 383.9400 373.2700 383.9400 +2.9400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 137 11.6500 11.6000 11.6300 -0.0700 CRESCENT POINT ENERGY CORP. CPG 4990 2.0100 1.8900 1.9100 -0.1700 CAPITAL POWER CORPORATION CPX 27 28.7500 28.2900 28.5100 +0.0800 CREW ENERGY INC. CR 185 0.3800 0.3650 0.3650 -0.0250 CRH MEDICAL CORPORATION J CRH 41 3.1300 2.9900 3.0700 -0.0200 Cronos Group Inc. CRON 92 7.0700 6.9300 6.9300 -0.1200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 13.0200 12.9300 12.9400 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 71 14.0200 13.8000 13.9700 +0.0800 CAPSTONE MINING CORP. J CS 243 1.3300 1.2800 1.2900 -0.0600 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 393 10.7400 10.5400 10.5600 -0.2400 CONSTELLATION SOFTWARE INC. CSU 4 1482.9600 1482.9600 1482.9600 -33.1100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.8300 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 49 133.8500 131.5500 132.5300 -2.4500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 0 1.7200 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 5 0.0450 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 262 32.9900 32.2800 32.7900 +0.4500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.1000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 39.4700 39.4700 39.4700 -0.6800 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 422 7.1400 7.0400 7.0900 +0.0300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.5400 17.5400 17.5400 -0.1100 CENOVUS ENERGY INC. CVE 4905 5.9500 5.5300 5.5300 -0.5400 Canalaska Uranium Ltd. CVV 2 0.1850 0.0000 CANADIAN WESTERN BANK CWB 89 27.9300 27.3500 27.7600 -0.2000 Charlotte's Web Holdings, Inc. CWEB 2645 4.1800 3.9500 4.1000 -0.0500 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 40.2900 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 80 6.8700 6.6700 6.7200 -0.0400 Calibre Mining Corp. CXB 112 1.8200 1.7400 1.7800 -0.1100 Evolve Cyber Security Index FD Hedged CYBR 4 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 11 0.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 36 19.5000 18.8900 19.2700 +0.1100 Arianne Phosphate Inc. DAN 3 0.2350 0.0000 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 578 0.1250 0.1200 0.1250 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2700 0.0000 Docebo Inc. DCBO 10 44.7800 44.0800 44.1900 -3.3700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.6100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 0.2600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.4900 0.0000 Defiance Silver Corp. DEF 68 0.5400 0.5400 0.5400 +0.0700 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 265 6.6100 6.3000 6.3000 -0.4900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.0100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 7 0.3500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 3.2400 3.1200 3.1900 -0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 16 11.5900 11.0600 11.3600 +0.3900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 183 10.9400 10.7300 10.8600 -0.0100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 0.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 21 1.7700 1.7400 1.7600 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 14.8100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 120 13.3600 13.3200 13.3600 +0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 17 10.1000 10.1000 10.1000 0.0000 Desert Mountain Energy Corp. DME 0 1.2000 0.0000 DMG Blockchain Solutions Inc. DMGI 12 0.1050 0.0000 DENISON MINES CORP. DML 1307 0.6200 0.6000 0.6000 -0.0300 Dye & Durham Limited DND 27 25.9900 25.0500 25.7600 -1.2300 DYNACOR GOLD MINES INC. J DNG 0 2.0000 0.0000 CloudMD Software & Services Inc DOC 18 1.6100 1.6000 1.6100 +0.0400 DOLLARAMA INC. DOL 167 49.4800 48.7000 48.7900 -0.6300 BRP INC. SV DOO 25 68.6000 67.3600 68.2600 -0.8600 DUNDEE PRECIOUS METALS INC. DPM 188 9.3900 9.0000 9.2600 0.0000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 34 4.4300 4.2600 4.3600 -0.0100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 5.0600 5.0600 5.0600 -0.0400 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 19.4100 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 2.2400 2.1500 2.2100 +0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 72.7100 72.6000 72.6000 -2.1000 Discovery Metals Corp. DSV 8 2.2100 2.2100 2.2100 +0.0100 Dynamic Active Tactical Bond ETF DXB 3 21.7400 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 61 43.3200 42.7000 42.9300 +0.0800 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 40 17.8200 17.6100 17.8200 -0.0800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 DynaCERT Inc. DYA 52 0.7100 0.7100 0.7100 +0.0400 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.2600 0.0000 Eastwood Bio-Medical Canada Inc. EBM 0 5.4800 0.0000 ECN CAPITAL CORP. ECN 26 5.0600 4.9100 5.0000 -0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECOSYNTHETIX INC. J ECO 1 2.3000 2.3000 2.3000 0.0000 ENDEAVOUR SILVER CORP. J EDR 704 5.4400 4.9600 5.3300 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 172 35.6500 34.2700 34.8600 -0.8900 ECHELON FINANCIAL HOLDINGS INC. EFH 0 5.5000 0.0000 ELECTROVAYA INC. EFL 85 0.6200 0.6100 0.6100 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 112 10.6400 10.3700 10.4700 -0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 9 25.3500 25.3500 25.3500 -0.0100 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.5500 24.5500 24.5500 -0.1200 ENERGY FUELS INC. J EFR 54 2.3200 2.2100 2.2500 -0.0600 ENERFLEX LTD. EFX 526 5.2600 5.1900 5.2200 -0.2400 Enthusiast Gaming Holdings Inc. EGLX 19 1.6800 1.5900 1.6700 +0.0400 EXCHANGE INCOME CORPORATION EIF 13 32.0000 31.4000 31.6600 +0.0700 CANOE EIT INCOME FUND UNITS EIT.UN 123 9.3800 9.0900 9.2900 -0.1700 ELDORADO GOLD ELD 468 14.3700 13.6600 14.0800 -0.1900 Silver Elephant Mining Corp. ELEF 281 0.4450 0.4400 0.4400 +0.0250 EASTERN PLATINUM LIMITED J ELR 35 0.4000 0.4000 0.4000 -0.0200 Elixxer Ltd. ELXR 1000 0.0100 0.0100 0.0100 -0.0050 EMERA INCORPORATED EMA 320 54.2900 52.7500 54.2000 +1.0700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 25 33.3600 32.7400 33.0900 +0.1400 EMX Royalty Corporation EMX 2 3.8900 3.8800 3.8900 +0.1000 ENBRIDGE INC. ENB 2037 41.6200 40.7500 41.2000 -0.0500 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 13.7750 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.2500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.2200 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 16.1200 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 12.2200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 13.3700 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 8 71.4900 70.2000 71.4900 -0.5700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 EQUITABLE GROUP INC. EQB 2 76.6700 75.9600 75.9600 -1.1700 Invesco S&P 500 Equal Weight Index ETF EQL 1 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 20.1200 0.0000 Equinox Gold Corp. EQX 618 15.7700 14.5500 15.3600 -0.2800 Equinox Gold Corp. Wts. EQX.WT 55 0.8200 0.8000 0.8200 0.0000 EASTMAIN RESOURCES INC. J ER 570 0.2400 0.2350 0.2350 -0.0050 Elcora Advanced Materials Corp ERA 3 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 40 0.4900 0.4900 0.4900 +0.0050 European Residential REIT ERE.UN 3 4.1600 4.1100 4.1100 +0.0100 ENERPLUS CORPORATION ERF 1002 3.1000 2.8500 2.9000 -0.2700 ERO COPPER CORP ERO 104 19.1100 18.2400 18.4400 -1.1800 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 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 2254 0.6200 0.5700 0.5900 -0.0600 EURO SUN MINING INC. J ESM 101 0.4600 0.4500 0.4600 +0.0100 EVERTZ TECHNOLOGIES LIMITED ET 1 12.7500 0.0000 Entree Resources Ltd. ETG 40 0.4500 0.4500 0.4500 -0.0050 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ETRION CORPORATION J ETX 60 0.2600 0.2500 0.2600 +0.0100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 Environmental Waste International Inc. EWS 3 0.1850 0.0000 EXTENDICARE INC. EXE 22 5.6900 5.6200 5.6300 -0.0800 EXCELLON RESOURCES INC. J EXN 35 0.9800 0.9600 0.9800 +0.0400 Fiore Gold Ltd. F 53 1.6700 1.5800 1.6700 +0.0500 Fire & Flower Holdings Corp. FAF 36 0.8400 0.8200 0.8400 -0.0100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 2.9800 2.9700 2.9700 0.0000 FORACO INTERNATIONAL SA FAR 20 0.5200 0.5200 0.5200 -0.0300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 12.2300 12.1900 12.1900 +0.0900 First Cobalt Corp. 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J FCU 537 0.4300 0.4000 0.4000 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 2 21.8400 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 1 15.3600 15.3600 15.3600 -3.1900 Frontera Energy Corporation FEC 50 2.4900 2.4000 2.4200 -0.1700 First Mining Gold Corp. FF 88 0.4500 0.4450 0.4450 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 403.0600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 10.0500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 30 11.3300 11.3300 11.3300 -0.0400 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 11.4500 0.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US CONSMR STAPLES SCTR IDX UN FHC 0 21.9600 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 0.0000 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 55.7800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 6 6.1700 6.1700 6.1700 -0.0600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 11.5000 11.5000 11.5000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 7.6100 7.5100 7.5600 +0.0300 The Supreme Cannabis Company, Inc. FIRE 1 0.1800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 21.0600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 1 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 21.9900 0.0000 Purpose Floating Rate Income Fund A FLOT 1 7.2900 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 5.9700 0.0000 Drone Delivery Canada Corp. FLT 12 0.7000 0.7000 0.7000 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 24.5800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 439 12.5500 12.2400 12.4600 -0.4800 Focus Graphite Inc. FMS 7 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 33.0600 32.9200 33.0600 -0.2900 FRANCO-NEVADA CORPORATION FNV 99 194.7800 185.5300 192.3400 +2.0900 Goodfood Market Corp FOOD 64 6.4000 6.0800 6.4000 +0.1000 Falco Resources Ltd. FPC 3 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 423 15.3800 14.4100 15.0600 +0.0900 FREEHOLD ROYALTIES LTD. FRU 115 3.8400 3.7000 3.7000 -0.3000 FENNEC PHARMACEUTICALS INC. J FRX 1 6.5100 6.5100 6.5100 -0.6600 CI First Asset Enhanced Short Duration Bond ETF FSB 16 10.0500 10.0500 10.0500 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.4600 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 164.8300 162.7100 164.8300 +1.5600 Fosterville South Exploration Ltd. FSX 0 4.1700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 112 10.5000 10.1100 10.3500 +0.0200 FORTUNE MINERALS LIMITED J FT 285 0.0900 0.0800 0.0850 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 Fintech Select Ltd. FTEC 3 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 58 3.3800 3.2500 3.3000 -0.1200 FORTIS INC. FTS 573 53.4400 51.8500 53.2500 +1.1800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.5200 0.0000 FINNING INTERNATIONAL INC. FTT 101 19.9400 19.5800 19.6100 -0.2300 FORTUNA SILVER MINES INC. FVI 546 9.1200 8.5600 8.9300 -0.1200 FREEGOLD VENTURES LIMITED J FVL 36 1.4100 1.3900 1.4000 -0.0100 Galiano Gold Inc. GAU 590 1.9900 1.8300 1.9100 0.0000 Great Bear Resources Ltd. A GBR 0 13.9100 0.0000 GREAT CANADIAN GAMING CORPORATION GC 20 26.5900 26.0600 26.0600 -0.0300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.4900 0.0000 COLABOR GROUP INC. GCL 60 0.3300 0.3150 0.3300 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 34 6.3700 6.0900 6.3300 +0.2500 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5 38.3100 37.9500 38.0000 +0.1100 GOODFELLOW INC. GDL 0 11.1500 0.0000 Global Dividend Growth Split Corp. A GDV 1 8.9600 0.0000 Goldex Resources Corporation GDX 0 0.1000 0.0000 GIBSON ENERGY INC. GEI 194 23.8100 23.2400 23.6200 -0.2500 Generation Mining Limited GENM 90 0.4700 0.4550 0.4550 -0.0150 GFL Environmental Inc. W.I. GFL 39 25.6800 24.7600 25.5600 +0.6300 GOLDGROUP MINING INC. J GGA 5 0.0700 0.0000 GOGOLD RESOURCES INC. J GGD 316 1.5600 1.5100 1.5400 -0.0300 Granada Gold Mine Inc. GGM 0 0.1450 0.0000 CGI Inc. GIB.A 143 90.3300 89.1100 89.9000 -1.1200 GILDAN ACTIVEWEAR INC. GIL 147 27.0200 26.2800 26.5900 +0.0300 Gold X Mining Corp. GLDX 0 3.8000 0.0000 Global Atomic Corporation GLO 280 0.6600 0.6500 0.6600 -0.0100 Geomega Resources Inc. GMA 4 0.1750 0.0000 GENERAL MOLY, INC. GMO 2 0.1850 0.0000 Golden Tag Resources Ltd. GOG 3 0.3350 0.0000 Goldmining Inc. GOLD 476 3.5400 3.3600 3.4500 -0.1000 CANADA GOOSE HOLDINGS INC. SV GOOS 108 33.3300 32.0400 32.8300 -0.0900 Great Panther Mining Limited GPR 122 1.2500 1.1900 1.2400 0.0000 GreenPower Motor Company Inc. GPV 14 18.6000 17.1000 18.3800 +0.3800 GoldQuest Mining Corp. GQC 2 0.4700 0.0000 GREENLANE RENEWABLES INC. GRN 4 0.3900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 76.6800 75.8200 76.1000 +0.3900 GOLDEN STAR RESOURCES LTD. GSC 37 5.9100 5.5500 5.8200 +0.1300 GSP Resources Corp. GSPR 2 0.3250 0.0000 Gold Standard Ventures Corp. GSV 236 1.0900 1.0400 1.0400 -0.0500 GOEASY LTD. GSY 3 62.6900 0.0000 GRAN TIERRA ENERGY INC. J GTE 656 0.3250 0.3100 0.3150 -0.0200 Gatling Exploration Inc. GTR 1 0.3500 0.0000 GT Gold Corp. GTT 2 1.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 98 6.0400 5.9500 5.9600 -0.0500 Galway Metals Inc. GWM 0 1.4900 0.0000 GREAT-WEST LIFECO INC. GWO 392 26.4500 25.6900 26.3000 +0.5200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9100 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.5500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 HYDRO ONE LIMITED H 776 27.6900 26.7200 27.5600 +0.5200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 11.4700 11.4700 11.4700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.3400 19.3400 19.3400 -0.0700 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.4100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 51.5600 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 21 6.1100 5.9700 6.0200 -0.0600 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 HUDBAY MINERALS INC. HBM 445 5.7500 5.6200 5.6900 -0.2100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 14.4800 0.0000 HOME CAPITAL GROUP INC. HCG 40 21.7400 21.2800 21.4800 -0.6300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 57 21.9000 20.6800 21.0200 -0.8400 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 14.5900 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 4.1600 4.1600 4.1600 -0.4000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 4.8400 4.8300 4.8400 -0.0200 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 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 88 17.3700 16.0800 16.1200 -2.8600 HEXO Corp. HEXO 3794 0.9100 0.8600 0.8900 +0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 6 13.7900 13.6500 13.6500 +0.5600 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 7.3400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 10.0600 10.0600 10.0600 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 29.2000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 500 7.7500 6.9900 7.2200 -0.2200 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 102 34.8900 31.6500 33.7400 +0.7900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.6000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 9 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 34 0.4000 0.3900 0.3900 -0.0300 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 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 336 7.8700 7.0500 7.8400 +0.7300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 619 15.6200 13.9700 14.0200 -2.3500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 237 11.1700 10.9500 11.0300 +0.7700 Horizons Pipelines & Energy Services Index ETF HOG 4 6.5300 6.4700 6.5300 -0.2500 BSR REIT 5% 30SEP25 HOM.DB.U 80 96.8500 96.8500 96.8500 +0.5000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 10.6000 10.4700 10.4700 -0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 78 2.5200 2.4800 2.4800 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 107 13.3500 13.0000 13.2500 -0.9400 Harvest Energy Leaders Plus Income ETF A HPF 6 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 132 0.4450 0.4100 0.4100 -0.0800 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 23 7.6500 7.6200 7.6500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 455 7.0800 6.8300 7.0700 +0.5600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 2573 32.8500 30.7900 30.7900 -2.5500 H&R REIT HR.UN 284 10.3200 10.1400 10.2700 -0.1800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 1310 0.1700 0.1600 0.1700 0.0000 HEROUX-DEVTEK INC. HRX 1 10.0800 10.0800 10.0800 +0.1000 Horizons Cash Maximizer ETF HSAV 0 100.5500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 633 7.2400 7.1100 7.2000 +0.3100 HUSKY ENERGY INC. HSE 688 4.1000 3.9000 3.9300 -0.2500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 9.1600 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 100 12.9000 12.9000 12.9000 +2.4000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9600 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 35 0.6400 0.5600 0.6000 +0.0300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 452 33.2500 32.4400 32.4400 -2.0000 Heatherdale Resources Ltd. HTR 0 0.5000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 9.2600 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 1 16.1100 16.1100 16.1100 -0.4900 Horizons Global Uranium Index ETF HURA 0 7.8100 0.0000 Hut 8 Mining Corp. HUT 69 0.9600 0.9100 0.9500 -0.0300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 8 59.3800 0.0000 HORIZONS SILVER ETF A HUZ 0 13.6500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 164 14.0700 13.6900 13.8600 +0.1600 Horizons Intl Developed Markets Equity Index ETF HXDM 1 34.0000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.8500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 7 86.7500 86.7500 86.7500 +0.1800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 320 36.9000 36.5100 36.7300 -0.2300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 259 35.5600 34.4700 35.0900 -0.4900 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 3.0700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 106 22.4100 20.9800 22.4100 -0.4100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.7100 0.0000 iA Financial Corporation IAG 27 46.8700 46.4500 46.8700 -0.1100 INDIGO BOOKS & MUSIC INC. IDG 5 1.9600 1.9000 1.9000 -0.0800 INTACT FINANCIAL CORPORATION IFC 18 136.1300 135.9800 136.0800 -1.1000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.3600 0.0000 INTERFOR CORPORATION IFP 52 16.2600 15.8900 15.9400 -0.5100 IA Clarington Floating Rate Income Fund IFRF 1 10.0200 0.0000 IGM FINANCIAL INC. IGM 28 31.6500 31.1800 31.4100 -0.3700 IMPERIAL METALS CORP. III 1 3.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 191 12.6700 12.3400 12.6000 +0.1800 IAMGOLD CORPORATION IMG 1009 5.4200 5.1700 5.3000 -0.0800 iMining Blockchain and Cryptocurrency Inc. IMIN 7 0.0600 0.0000 IMPERIAL OIL LTD. IMO 556 20.6600 19.5400 19.6400 -1.2800 IMV Inc IMV 79 5.4400 5.0800 5.3000 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 20 22.3500 22.0500 22.2400 +0.1300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 8.2000 8.2000 8.2000 +0.1000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 INV METALS INC. J INV 2 0.5500 0.0000 Inca One Gold Corp. IO 13 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 2 1.8100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 70 0.1750 0.1600 0.1600 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 2.5500 2.5200 2.5400 -0.1000 INTER PIPELINE LTD. IPL 1764 14.1200 13.6300 13.9100 -0.3100 IPL Plastics Inc. IPLP 78 9.9500 9.9300 9.9300 -0.0200 IMPACT Silver Corp. IPT 7 1.0400 1.0400 1.0400 +0.0800 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.9400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 33 1.8600 1.7500 1.8300 +0.0400 INTERTAPE POLYMER GROUP INC. ITP 24 15.1900 14.9900 15.0700 -0.2800 Integra Resources Corp. ITR 4 4.8400 4.7000 4.8400 -0.0600 IVANHOE MINES LTD. CL 'A' J IVN 795 5.5100 5.2900 5.4600 -0.0400 Jaguar Mining Inc. JAG 0 8.2200 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 264 0.3750 0.3450 0.3500 -0.0300 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 15.6700 0.0000 Josemaria Resources Inc. JOSE 20 0.6300 0.6300 0.6300 0.0000 Jamieson Wellness Inc. JWEL 16 37.9400 36.4000 37.8600 +0.5900 KINROSS GOLD CORPORATION K 1225 11.5100 10.8900 11.3200 +0.0500 Kodiak Copper Corp. KDK 1 1.7300 0.0000 KELT EXPLORATION LTD. J KEL 673 1.5600 1.4800 1.5100 -0.0900 KERR MINES INC. J KER 180 0.1350 0.1350 0.1350 0.0000 KEYERA CORP. KEY 385 23.5100 22.9600 23.0300 -0.9400 KHIRON LIFE SCIENCES CORP KHRN 5 0.5300 0.5300 0.5300 +0.0100 KIRKLAND LAKE GOLD LTD. J KL 293 69.8500 65.7800 68.5700 +1.1000 KELSO TECHNOLOGIES INC. KLS 10 0.7600 0.7600 0.7600 +0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 81 17.3300 17.0800 17.2500 +0.0300 K92 Mining Inc. KNT 241 8.0200 7.6000 7.8900 -0.0700 CORVUS GOLD INC. J KOR 5 3.7200 3.6200 3.7200 -0.0900 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 733 3.7100 3.4400 3.5900 +0.1600 K2 Gold Corporation KTO 9 0.2000 0.0000 KINAXIS INC. J KXS 9 191.4000 182.8600 189.9100 -0.3300 LOBLAW COMPANIES LIMITED L 203 67.1300 66.4800 66.7300 -0.0500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 Labrador Gold Corp. LAB 1 0.6000 0.0000 MediPharm Labs Corp. LABS 86 1.0100 0.9800 1.0000 -0.0100 LITHIUM AMERICAS CORP. J LAC 21 9.6900 9.2900 9.4200 -0.1100 LARAMIDE RESOURCES LTD. J LAM 170 0.2850 0.2800 0.2850 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 164.7900 0.0000 LAURENTIAN BANK OF CANADA LB 76 28.6800 27.5000 28.3800 -0.5500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 12.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 25 5.0200 4.8600 4.8600 -0.3900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0100 0.0000 Liberty Gold Corp. LGD 266 2.1600 2.0000 2.1100 +0.0400 LARGO RESOURCES LTD. J LGO 138 1.0100 0.9800 1.0100 -0.0100 American Lithium Corp. LI 0 1.4500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 27.0000 26.4300 26.7900 -0.4000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 0 2.0700 0.0000 LEON'S FURNITURE LTD. LNF 12 18.2500 17.9700 18.2200 +0.4400 LINAMAR CORPORATION LNR 12 40.9000 40.5650 40.7400 -0.9100 Luminex Resources Corp. LR 1 0.7600 0.0000 Lightspeed POS Inc. SV LSPD 87 42.7400 40.9100 42.5200 +0.0900 LUCARA DIAMOND CORP. J LUC 25 0.5500 0.5500 0.5500 -0.0100 LUNDIN GOLD INC. J LUG 362 10.9500 10.5800 10.7600 0.0000 LUNDIN MINING CORPORATION LUN 246 8.2400 8.0300 8.1500 -0.1000 Lexagene Holdings Inc. LXG 2 0.8700 0.0000 MAG SILVER CORP. J MAG 73 20.6600 19.5500 20.4600 -0.1100 MAGELLAN AEROSPACE CORPORATION MAL 0 7.0500 0.0000 MAV Beauty Brands Inc. MAV 0 3.4900 0.0000 Mawson Gold Limited MAW 45 0.4700 0.4600 0.4600 -0.0100 MIDAS GOLD CORP. J MAX 365 1.7100 1.6100 1.7000 0.0000 Maxar Technologies Inc. MAXR 28 31.2700 30.1300 30.1900 -0.6700 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 16 6.3200 6.1700 6.2500 +0.0400 Medicenna Therapeutics Corp. MDNA 9 4.9400 4.8500 4.8800 +0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2900 0.0000 MEG ENERGY CORP. MEG 299 3.1100 3.0200 3.0400 -0.4100 MENE INC MENE 10 0.7000 0.6800 0.6800 -0.0700 MANULIFE FINANCIAL CORPORATION MFC 2926 19.2100 18.8800 19.0600 -0.1100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.3600 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 0 17.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.1500 0.0000 MAPLE LEAF FOODS INC. MFI 14 28.3200 28.0400 28.1400 -0.1500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 18.5000 18.4800 18.5000 +0.0100 MAGNA INTERNATIONAL INC. MG 149 63.5900 62.2700 63.2100 -0.3400 MEGA URANIUM LTD. J MGA 110 0.1300 0.1250 0.1300 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.4600 0.0000 Maple Gold Mines Ltd. MGM 3 0.1900 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 5 0.0350 0.0000 Minto Apartment REIT MI.UN 97 17.8300 17.2000 17.7800 +0.3400 GENWORTH MI CANADA INC. MIC 11 35.1600 34.7100 35.1000 -0.2700 EXCELSIOR MINING CORP. J MIN 3 0.7600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 384 0.4300 0.3800 0.3900 +0.0200 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 11 22.4500 22.4500 22.4500 -0.0600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 24.9100 0.0000 MAKO MINING CORP MKO 0 0.4850 0.0000 MCAN MORTGAGE CORPORATION MKP 2 14.0400 14.0400 14.0400 +0.1400 MacArthur Minerals Limited MMS 1 0.2800 0.0000 Mineral Mountain Resources Ltd. MMV 14 0.4300 0.0000 Maverix Metals Inc MMX 117 6.0400 5.7200 6.0100 +0.1200 MANDALAY RESOURCES CORPORATION J MND 14 1.8400 1.7700 1.8400 +0.0300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 31.0000 31.0000 31.0000 +0.4700 MOGO Inc. MOGO 6 2.0600 2.0000 2.0600 +0.1100 MARATHON GOLD CORPORATION J MOZ 221 2.3600 2.2100 2.3100 +0.0100 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 32 0.4100 0.3900 0.4100 +0.0350 Monarch Gold Corporation MQR 340 0.4800 0.4700 0.4700 -0.0300 MORGUARD CORPORATION MRC 0 121.5100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 10 6.4250 6.4250 6.4250 -0.9750 MARTINREA INTERNATIONAL INC. MRE 35 9.9000 9.6800 9.8800 -0.1200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 26 15.1400 14.8800 15.0100 -0.0900 Mission Ready Solutions Inc. MRS 7 0.1700 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 4.6400 0.0000 METRO INC. MRU 152 59.1100 58.4000 58.6400 -0.0700 MORNEAU SHEPELL INC. MSI 53 28.5500 28.2000 28.2800 -0.0100 Metalla Royalty and Streaming Ltd. MTA 11 11.1400 10.7500 11.0000 +0.0400 MULLEN GROUP LTD. MTL 48 9.6300 9.3800 9.5000 -0.1500 Magna Terra Minerals Inc. MTT 4 0.0350 0.0000 MTY FOOD GROUP INC. MTY 51 38.3800 37.8100 38.0200 -0.3300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 57 21.0800 21.0500 21.0800 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 29.1500 0.0000 MCEWEN MINING INC. J MUX 708 1.6500 1.5300 1.6000 -0.0400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 12 29.7000 28.7400 29.5300 -0.4400 Namaste Technologies Inc. N 2 0.2700 0.0000 NATIONAL BANK OF CANADA NA 4589 71.9200 71.0700 71.8500 -0.7100 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 17.8500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.6500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 55 0.8000 0.8000 0.8000 -0.0200 Nickel Creek Platinum Corp. NCP 10 0.1200 0.1200 0.1200 +0.0050 NEVADA COPPER CORP. J NCU 175 0.1250 0.1200 0.1250 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 1828 1.3800 1.2400 1.3100 -0.0300 INDIVA Limited NDVA 0 0.3000 0.0000 Neo Performance Materials Inc. NEO 5 10.4700 10.4700 10.4700 +0.0500 Neptune Wellness Solutions Inc. NEPT 52 3.3600 3.1400 3.2000 -0.1500 NEXA RESOURNCES S.A. NEXA 1 9.7900 9.7900 9.7900 +0.2500 NextSource Materials Inc. NEXT 8 0.0350 0.0000 NFI GROUP INC NFI 170 17.6900 17.1900 17.5200 -0.0200 NOVAGOLD RESOURCES INC. J NG 79 14.3300 13.6600 14.1200 +0.1500 NEW GOLD INC. NGD 2872 2.4600 2.2800 2.3700 -0.0200 Newmont Corporation NGT 91 88.1800 83.8200 87.0700 +1.5500 Nighthawk Gold Corp. NHK 4 1.5900 1.5800 1.5900 +0.0100 North American Construction Group Ltd. NOA 19 9.0900 8.9000 9.0300 -0.1000 Norra Metals Corp. NORA 3 0.1200 0.0000 Noront Resources Ltd. NOT 2 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 4 0.1700 0.0000 NORTHLAND POWER INC. NPI 392 36.2200 35.4900 35.9400 -0.0100 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 10 0.6200 0.6200 0.6200 -0.0400 North Peak Resources Ltd. NPR 4 0.3500 0.0000 Northern Shield Resources Inc. NRN 60 0.1050 0.1050 0.1050 -0.0400 Naturally Splendid Enterprises Ltd. NSP 4 0.0750 0.0000 Nutrien Ltd. NTR 338 49.2500 48.3000 48.8500 -0.3400 New Pacific Metals Corp. NUAG 1 6.1600 6.1600 6.1600 -0.0600 NUVISTA ENERGY LTD. NVA 1950 0.7600 0.7200 0.7200 -0.0600 NEOVASC INC. J NVCN 1 2.8200 2.8200 2.8200 -0.0100 Novo Resources Corp. NVO 3 3.2700 3.2700 3.2700 -0.0700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 23 34.2100 34.1500 34.1500 +0.2000 NV Gold Corporation NVX 40 0.3950 0.3900 0.3900 +0.0450 NORTH WEST COMPANY INC. (THE) VV NWC 8 28.6800 28.1800 28.6800 +0.3200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 135 11.5300 11.3300 11.4000 -0.1400 NEXGEN ENERGY LTD. J NXE 502 2.2900 2.2000 2.2500 -0.0700 NexOptic Technology Corp. NXO 4 0.8300 0.0000 NorZinc Ltd. NZC 85 0.0900 0.0900 0.0900 -0.0050 Obsidian Energy Ltd. OBE 15 0.5800 0.5800 0.5800 0.0000 Oroco Resource Corp. OCO 13 0.8000 0.0000 OCEANAGOLD CORPORATION OGC 454 2.8000 2.5700 2.7600 +0.0800 ORBIT GARANT DRILLING INC. OGD 24 0.9300 0.9300 0.9300 +0.0200 OrganiGram Holdings Inc. OGI 196 1.5200 1.4600 1.4900 -0.0100 Orogen Royalties Inc. OGN 2 0.5100 0.0000 Orla Mining Ltd. OLA 144 5.5900 5.3500 5.4300 -0.0500 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 3 2.1800 2.1500 2.1500 -0.1500 ONEX CORPORATION SV ONEX 14 63.5400 62.9200 63.5400 +0.0400 OSISKO GOLD ROYALTIES LTD OR 37 15.8600 15.3800 15.6000 +0.1800 OSISKO GOLD ROYALTIES LTD. WT OR.WT 10 0.3400 0.3400 0.3400 -0.0100 AURA MINERALS INC. J ORA 3 16.6000 16.1100 16.1100 +0.1300 Orea Mining Corp. OREA 5 0.1600 0.1600 0.1600 0.0000 Orca Gold Inc. ORG 7 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 2.5000 2.5000 2.5000 -0.1100 ORVANA MINERALS CORP. J ORV 10 0.2450 0.2450 0.2450 -0.0050 Orefinders Resources Inc. ORX 5 0.1000 0.0000 NORBORD INC. OSB 7 44.0000 43.1400 43.1400 -0.5500 OSISKO MINING INC. J OSK 324 4.0700 3.8700 3.9500 -0.0600 OPEN TEXT CORPORATION OTEX 38 56.8300 56.1700 56.1700 -0.7400 Ovintiv Inc. OVV 379 13.3000 12.4100 12.4800 -1.1600 PAN AMERICAN SILVER CORP. PAAS 24 45.9300 43.2100 44.8300 -0.1700 Predictiv AI Inc. PAI 97 0.2050 0.2050 0.2050 -0.0500 Pangolin Diamonds Corp. PAN 0 0.0300 0.0000 Patriot One Technologies Inc. PAT 77 0.7100 0.7000 0.7100 +0.0200 Patriot One Technologies Inc. C Wts. PAT.WT.C 5 0.0100 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 95.1200 94.1800 95.1200 +0.3500 PowerBrand Solutions Inc. PBX 20 0.2150 0.2150 0.2150 +0.0300 PRECISION DRILLING CORPORATION PD 485 0.8900 0.8200 0.8300 -0.0600 Invesco Canadian Dividend Index ETF PDC 3 23.9100 23.7200 23.9100 -0.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.9600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 5 0.1750 0.0000 Chakana Copper Corp. PERU 1 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 293 2.6700 2.5500 2.5800 -0.1300 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.3700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 10.4600 10.4600 10.4600 +0.0100 PREMIER GOLD MINES LIMITED J PG 383 2.6700 2.5100 2.6000 -0.0200 P2 Gold Inc. PGLD 2 0.3500 0.0000 Pure Gold Mining Inc. PGM 89 2.7000 2.2000 2.6100 +0.3600 Prosper Gold Corp. PGX 4 0.4000 0.0000 Photon Control Inc. PHO 47 1.5200 1.4500 1.4900 -0.0100 PHX ENERGY SERVICES CORP. PHX 1 1.3500 1.3500 1.3500 +0.1100 Sprott Physical Gold Trust CAD PHYS 13 20.3000 20.0800 20.3000 +0.2300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 5 15.3000 15.3000 15.3000 -0.6700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.3300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 13.3600 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 PARKLAND CORPORATION PKI 74 35.4600 34.5400 34.6900 -1.0100 Pinnacle Renewable Energy Inc. PL 28 6.1900 6.0500 6.0900 -0.1000 PARK LAWN CORPORATION PLC 8 27.7700 27.5400 27.6100 -0.2200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 21.3000 21.2800 21.3000 -0.0600 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.5100 0.0000 PIMCO Monthly Income Fund PMIF 112 19.6200 19.6000 19.6100 -0.0200 Panoro Minerals Ltd. PML 75 0.1400 0.1400 0.1400 0.0000 PROMIS NEUROSCIENCES INC. J PMN 81 0.1450 0.1450 0.1450 -0.0150 PIMCO Global Short Maturity Fund PMNT 3 19.7300 19.7200 19.7300 +0.0100 PINE CLIFF ENERGY LTD. J PNE 133 0.2100 0.1900 0.2100 -0.0100 Kraken Robotics Inc. PNG 1 0.5700 0.0000 POLYMET MINING CORP. J POM 78 5.3500 4.6600 4.9400 -0.6400 Painted Pony Energy Ltd. PONY 575 0.6800 0.6800 0.6800 0.0000 PopReach Corporation POPR 1 0.0000 0.0000 Portofino Resources Inc. POR 2 0.1700 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 265 2.4000 2.2700 2.3400 -0.1400 POWER CORPORATION OF CANADA SV POW 1174 26.1100 25.1600 26.0200 +0.3400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 869 32.1800 31.3700 31.8400 -0.1800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 15.4000 15.4000 15.4000 -0.1000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.0000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 17.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 17.8400 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 Primo Water Corporation PRMW 73 18.0700 17.8600 17.8800 -0.2400 ProFound Medical Corp. PRN 1 19.5000 0.0000 PETRUS RESOURCES LTD. J PRQ 10 0.1850 0.1850 0.1850 -0.0200 PERSEUS MINING LIMITED ORDINARY J PRU 16 1.2800 1.2700 1.2700 -0.0400 Pro Real Estate Investment Trust PRV.UN 22 4.8400 4.7600 4.7900 -0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 22 18.5800 18.5600 18.5600 -0.0100 PASON SYSTEMS INC. PSI 39 5.4100 5.2500 5.3800 -0.2800 PRAIRIESKY ROYALTY LTD. PSK 279 9.2100 8.4200 8.4300 -0.9000 Sprott Physical Silver Trust PSLV 68 12.5400 12.0400 12.4700 +0.1200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 0 17.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 5 2.9300 2.7300 2.9300 -0.0400 Protech Home Medical Corp. PTQ 0 1.2000 0.0000 PRETIUM RESOURCES INC. J PVG 172 16.9700 15.9000 16.6000 +0.3800 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 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 PAREX RESOURCES INC. J PXT 100 17.2000 16.6300 16.6500 -0.8200 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.0600 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 1 5.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 18 8.9000 8.8600 8.8600 -0.0800 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 140 32.4800 32.2200 32.3900 -0.1400 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 1 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.1000 0.1000 0.1000 -0.0100 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMX Gold Corporation QMX 5 0.2400 0.0000 Quantum Numbers Corp. QNC 3 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 3 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 43 74.9100 73.8800 73.9500 +0.7000 Quarterhill Inc. QTRH 21 1.8200 1.8000 1.8200 -0.0200 Quisitive Technology Solutions, Inc. QUIS 0 0.4700 0.0000 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 STINGRAY GROUP INC. SV RAY.A 35 5.2600 5.0900 5.1600 +0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 74.4900 73.9400 74.4900 -0.1900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 18.5100 18.5100 18.5100 +0.0400 RICHELIEU HARDWARE LTD. RCH 23 34.5800 33.7900 34.1200 -0.1900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 459 55.7700 54.8200 55.4500 -0.0500 Rock Tech Lithium Inc. RCK 2 1.0000 0.0000 Real Matters Inc. REAL 161 25.1000 23.6100 24.6900 -0.9700 The Real Brokerage Inc. REAX 1 0.0000 0.0000 Reconnaissance Energy Africa Ltd. RECO 70 0.9700 0.8700 0.9700 +0.1100 RECIPE UNLIMITED CORPORATION RECP 8 11.0500 10.8300 10.8300 -0.7700 Regulus Resources Inc REG 1 1.4500 1.4500 1.4500 -0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 744 15.1400 14.7000 15.0000 +0.0600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 2 0.0750 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 31 6.4700 6.1700 6.3100 -0.0900 Reliq Health Technologies RHT 1 0.2700 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 21.2200 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 0.0000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 9 15.3800 15.3800 15.3800 -0.0800 Canopy Rivers Inc. RIV 50 0.8700 0.8500 0.8700 0.0000 TRANSALTA RENEWABLES INC. RNW 32 15.8300 15.6200 15.7500 +0.0800 Roots Corporation ROOT 1 1.3900 0.0000 Roscan Gold Corporation ROS 2 0.3700 0.0000 ROXGOLD INC. J ROXG 3459 1.6800 1.5800 1.6700 +0.0900 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 19.2800 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 8 18.8000 18.7300 18.7300 -0.2400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 75.2600 74.5000 75.2600 -0.8400 ROGERS SUGAR INC. RSI 43 4.8100 4.7700 4.8000 +0.0200 RUSSEL METALS INC. RUS 17 18.2200 17.9900 18.1600 -0.0300 RESVERLOGIX CORP. J RVX 40 0.7700 0.7700 0.7700 -0.0300 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 24.1700 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 28.4000 28.4000 28.4000 -0.5500 ROYAL BANK OF CANADA RY 1094 96.5400 95.7800 96.2500 -0.6900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 19 25.0600 25.0600 25.0600 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 9 25.0700 25.0600 25.0700 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 4 25.0600 25.0600 25.0600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 3 25.0600 25.0600 25.0600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 6 25.0600 25.0600 25.0600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 20.4000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.4000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 17 25.0700 25.0700 25.0700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 473 0.2000 0.1950 0.2000 -0.0100 SAPUTO INC. SAP 31 32.4500 32.0600 32.1000 -0.2500 Sparta Capital Ltd. SAY 9 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 1548 2.8500 2.5300 2.8300 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 9.3200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0500 0.0000 Silver Bear Resources plc SBR 56 0.1500 0.1500 0.1500 +0.0150 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 0.0000 0.0000 SHAWCOR LTD. SCL 315 2.5500 2.4400 2.5500 -0.1500 Santacruz Silver Mining Ltd. SCZ 205 0.2650 0.2650 0.2650 -0.0500 Spartan Delta Corp. SDE 1 2.6000 2.6000 2.6000 -0.1800 Stampede Drilling Inc. SDI 2 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 19 24.7900 23.7200 24.3800 -0.1500 SECURE ENERGY SERVICES INC. J SES 295 1.3600 1.2800 1.3000 -0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 1 0.0250 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Sphinx Resources Ltd. SFX 8 0.0150 0.0000 Superior Gold Inc. SGI 4 0.8200 0.0000 Slate Grocery REIT USD SGR.U 0 9.2600 0.0000 Slate Grocery REIT SGR.UN 3 10.5500 10.4700 10.5500 +0.1700 SURGE ENERGY INC. J SGY 2033 0.2650 0.2600 0.2650 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 5 0.0900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 11 1232.6200 1210.8900 1231.7700 -40.2700 SIENNA SENIOR LIVING INC. SIA 82 11.2800 11.0700 11.2600 -0.0400 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 25 53.4000 51.0000 52.7500 -0.0600 SilverCrest Metals Inc. SIL 258 12.8500 12.0000 12.2700 -0.4600 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 SAVARIA CORPORATION J SIS 57 15.0600 14.6200 14.8800 +0.0500 STELLA-JONES INC. SJ 18 45.2500 44.7000 45.1300 -0.2500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 443 24.5000 24.0300 24.2500 +0.0300 Skeena Resources Limited SKE 24 3.1900 3.0700 3.1100 0.0000 SKRR Exploration Inc. SKRR 4 0.3750 0.0000 SUN LIFE FINANCIAL INC. SLF 551 54.4900 53.7900 54.2300 -0.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.5200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 22.3500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.4000 0.0000 Standard Lithium Ltd. SLL 0 1.3600 0.0000 Solitario Zinc Corp. SLR 90 0.5100 0.4900 0.5000 0.0000 Silver Tiger Metals Inc. SLVR 1 0.5600 0.0000 SIERRA METALS INC. J SMT 6 2.0200 1.9700 2.0200 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 290 12.1100 11.7200 11.9800 +0.1600 SNC - LAVALIN GROUP INC. SNC 78 22.9700 22.3900 22.5700 -0.1500 Sonoro Energy Ltd. SNV 4 0.1000 0.0000 Sirios Resources Inc. SOI 0 0.2050 0.0000 SolGold plc SOLG 20 0.4900 0.4900 0.4900 +0.0150 Solar Alliance Energy Inc. SOLR 6 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 66 3.8200 3.7800 3.7800 -0.0200 STUART OLSON INC. SOX 43 0.1600 0.1550 0.1550 -0.0250 SUNOPTA, INC. SOY 25 8.7400 8.6500 8.7300 -0.1100 Spanish Mountain Gold Ltd. SPA 12 0.4900 0.4900 0.4900 -0.0500 SUPERIOR PLUS CORP. SPB 67 12.2600 12.0800 12.2200 -0.0100 Spark Power Group Inc. Wts. SPG.WT 1 0.1500 0.0000 Goldspot Discoveries Corp. SPOT 4 0.1500 0.0000 SRHI Inc. SRHI 80 0.2750 0.2600 0.2700 -0.0300 SmartCentres REIT Variable Voting SRU.UN 157 21.1500 20.8800 20.9800 +0.0200 Storm Resources Ltd. SRX 29 1.9200 1.9000 1.9200 -0.0500 Silver Spruce Resources Inc. SSE 5 0.0300 0.0000 SANDSTORM GOLD LTD. SSL 308 11.8600 11.3100 11.6100 0.0000 SSR Mining Inc. SSRM 104 26.9000 25.5700 26.4500 -0.1700 Southern Silver Exploration Corp. SSV 10 0.5900 0.5900 0.5900 +0.0200 Sangoma Technologies Corporation STC 0 2.5100 0.0000 Starr Peak Exploration Ltd. STE 0 0.3600 0.0000 STEP Energy Services Ltd. STEP 5 0.4800 0.4800 0.4800 +0.0050 STELCO HOLDINGS INC. STLC 1 9.3200 9.3200 9.3200 -0.1900 STANTEC INC. STN 10 41.4800 41.2200 41.2200 -0.3500 SUNCOR ENERGY INC. SU 11477 20.0600 18.4400 18.5400 -1.7100 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 10 0.1350 0.1350 0.1350 +0.0050 Storagevault Canada Inc. SVI 10 3.1200 3.0500 3.1100 +0.0600 SILVERCORP METALS INC. J SVM 295 10.7600 10.0700 10.5000 -0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 13.4600 13.4100 13.4100 -0.2500 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 13.9000 0.0000 Solarvest BioEnergy Inc. SVS 0 0.1400 0.0000 SIERRA WIRELESS, INC. SW 37 15.0900 14.3500 14.4600 -0.8700 StageZero Life Sciences Ltd. SZLS 323 0.0800 0.0750 0.0750 -0.0050 TELUS CORPORATION T 1018 23.9800 23.6600 23.9000 +0.1100 TRANSALTA CORPORATION TA 166 8.1500 7.9900 8.0800 -0.0700 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 10.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 14.7100 0.0000 PetroTal Corp. TAL 15 0.2100 0.2100 0.2100 0.0000 TAG OIL LTD. J TAO 500 0.2100 0.2000 0.2100 +0.0150 Tetra Bio Pharma Inc. TBP 30 0.1900 0.1800 0.1900 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 15 0.0700 0.0700 0.0700 0.0000 Turmalina Metals Corp. TBX 1 1.3200 1.3200 1.3200 +0.0500 TUCOWS INC. TC 0 84.1000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 27 14.9100 14.7200 14.7600 -0.4300 Tricon Residential Inc. TCN 5977 11.3000 10.9600 11.2100 +0.1000 TECSYS INC.J TCS 0 28.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 4760 1.0600 1.0000 1.0100 -0.1100 TORONTO-DOMINION BANK (THE) TD 2308 63.3200 62.5200 63.0100 -0.4100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.7700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.7300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.0800 25.0800 25.0800 -0.1700 TD Bk Pr Ser 20 TD.PF.K 0 19.1000 0.0000 TD Global Technology Leaders Index ETF TEC 5 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1079 15.1300 14.8300 15.0000 -0.3700 TOSCANA ENERGY INCOME CORPORATION J TEI 12 0.0100 0.0000 FluroTech Ltd. TEST 17 0.1650 0.0000 TIMBERCREEK FINANCIAL CORP. TF 4 8.3000 8.2700 8.3000 -0.0300 TFI INTERNATIONAL INC. TFII 18 57.1000 56.2200 56.2500 -0.9100 TD Active Global Enhanced Dividend ETF TGED 0 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 25 0.6300 0.6000 0.6100 -0.0700 TERAGO INC. TGO 0 7.2500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 364 0.3300 0.3250 0.3250 -0.0050 TD Active Global REIT Equity ETF TGRE 0 16.2100 0.0000 TGS Esports Inc. TGS 2 0.0000 0.0000 TERANGA GOLD CORPORATION J TGZ 185 14.8200 13.9800 14.4500 -0.3000 THERATECHNOLOGIES INC. TH 53 3.2700 3.1300 3.1700 -0.0700 Therma Bright Inc. THRM 7 0.1450 0.1450 0.1450 -0.0050 Thor Explorations Ltd. THX 100 0.2200 0.2200 0.2200 +0.0850 TITAN MINING CORPORATION TI 224 0.6000 0.5900 0.5900 +0.0300 TOROMONT INDUSTRIES LTD. TIH 10 73.1800 72.3700 72.7700 -0.4800 TASEKO MINES LIMITED TKO 423 1.4600 1.3200 1.4600 +0.1000 Troilus Gold Corp. TLG 119 1.4700 1.3500 1.4700 0.0000 TALON METALS CORP. J TLO 189 0.2450 0.2350 0.2400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 26.3300 26.3300 26.3300 +0.0300 TITAN MEDICAL INC. TMD 5 1.0900 1.0900 1.0900 +0.0600 TREASURY METALS INC. J TML 1 1.4900 1.4900 1.4900 +0.0100 TMAC RESOURCES INC. J TMR 5 1.3100 1.3100 1.3100 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 5.8700 5.8300 5.8300 -0.0100 Tanzanian Gold Corporation TNX 13 1.0500 1.0000 1.0500 +0.0800 TORC OIL & GAS LTD. TOG 1518 1.5800 1.4600 1.5100 -0.1400 TOTAL ENERGY SERVICES INC. TOT 0 2.3400 0.0000 TOURMALINE OIL CORP. TOU 618 15.8400 15.4500 15.5100 -0.5700 SPIN MASTER CORP. SV TOY 32 30.0200 29.2400 29.7900 -0.3700 TETHYS PETROLEUM LIMITED J TPL 0 0.3500 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 56.9800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 6 50.4000 50.4000 50.4000 -1.0500 TD Q Canadian Dividend ETF TQCD 0 0.0000 0.0000 Teras Resources Inc. TRA 2 0.0650 0.0000 THOMSON REUTERS CORPORATION TRI 116 100.2500 98.7100 99.6800 +0.4900 TRILLIUM THERAPEUTICS INC. J TRIL 90 12.9800 12.2100 12.4900 -0.1000 TC ENERGY CORPORATION TRP 637 60.2200 59.0500 59.6100 +0.1000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.4600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 314 1.4900 1.4500 1.4700 -0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 29 5.1100 5.1000 5.1100 -0.0300 Trisura Group Ltd. TSU 0 90.4400 0.0000 Teuton Resources Corp. TUO 0 4.5900 0.0000 TREVALI MINING CORPORATION J TV 3226 0.1550 0.1400 0.1500 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 1674 0.7900 0.7400 0.7800 -0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 104 0.7900 0.7800 0.7900 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 5 19.0300 0.0000 TOREX GOLD RESOURCES INC. J TXG 119 19.9200 18.8100 19.4500 +0.3500 TOUCHSTONE EXPLORATION INC. TXP 32 1.2400 1.1800 1.1800 -0.0700 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 1 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 47 4.3900 4.2600 4.3300 -0.0100 UEX CORPORATION J UEX 230 0.1650 0.1550 0.1600 -0.0050 DOMTAR CORPORATION UFS 13 37.3400 35.9400 36.0900 -1.4300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 30.2000 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 23 6.7100 6.2000 6.3400 -0.5800 UR-ENERGY INC. J URE 77 0.7100 0.7000 0.7100 -0.0200 Americas Gold and Silver Corporation USA 9 3.7700 3.6300 3.7300 -0.0500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 40 27.5000 27.4500 27.4500 +0.0300 Viva Gold Corp. VAU 95 0.3600 0.3600 0.3600 +0.1000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 0.0000 0.0000 Vanguard Balanced ETF Portfolio VBAL 46 27.1300 26.9400 27.0000 -0.2200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 26.7400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.9300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 18 32.6800 32.3200 32.5100 -0.1200 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 29 34.1300 33.9600 34.1100 +0.1800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 29 30.0700 29.7900 29.9600 -0.3600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 136 34.5700 34.2100 34.3900 -0.0500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 141 38.9500 38.5900 38.7900 -0.0600 Vanguard All-Equity ETF Portfolio VEQT 23 28.5800 28.2900 28.5800 +0.2000 VERMILION ENERGY INC. VET 380 4.2900 4.1400 4.1500 -0.4800 VILLAGE FARMS INTERNATIONAL, INC. VFF 361 7.8700 7.4300 7.5800 +0.8800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 379 79.2000 77.9300 78.4000 -1.1700 Victoria Gold Corp. VGCX 41 19.2400 18.6000 19.0500 -0.4200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 18 57.5300 57.0400 57.5300 +0.5400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 42.9100 42.9000 42.9000 -0.5500 Vanguard Growth ETF Portfolio VGRO 61 26.9500 26.7300 26.7900 -0.0600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.4800 0.0000 VISTA GOLD CORP. VGZ 25 1.5800 1.5500 1.5500 +0.0200 Vitalhub Corp. VHI 0 2.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 27.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 493 3.9900 3.7400 3.7700 -0.3200 Societe d' Exploration Miniere Vior Inc. VIO 5 0.1300 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 20 27.5000 27.2600 27.3900 -0.0500 Avivagen Inc. VIV 3 0.4300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 30.4000 0.0000 The Valens Company Inc. VLNS 10 2.0900 2.0900 2.0900 -0.0100 Viemed Healthcare, Inc. VMD 82 12.9300 12.0600 12.8000 -0.0200 5N PLUS INC. VNP 0 1.8000 0.0000 Vox Royalty Corp. VOX 2 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 26.7300 26.5500 26.7300 -0.2800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 59 24.5200 24.5100 24.5100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 25.0600 25.0600 25.0600 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 96 56.9800 56.2100 56.4100 -1.4400 Vanstar Mining Resources Inc. VSR 0 1.4800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 732 61.2800 60.5600 60.6200 -0.4400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 62.6500 62.3300 62.3300 -1.6100 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 40.5000 40.5000 40.5000 -0.2900 Vaxil Bio Ltd. VXL 93 0.1350 0.1350 0.1350 +0.0350 Vizsla Resources Corp. VZLA 1 1.6200 0.0000 WAVERLEY PHARMA INC WAVE 12 0.1650 0.0000 WASTE CONNECTIONS, INC. WCN 50 131.4400 129.8300 130.8300 +1.1900 WHITECAP RESOURCES INC. J WCP 2654 2.5100 2.3400 2.3800 -0.1900 WESDOME GOLD MINES LTD. WDO 453 13.9200 13.1700 13.6200 -0.2100 The Westaim Corporation WED 0 1.9500 0.0000 CANOPY GROWTH CORPORATION J WEED 313 21.1700 20.6300 20.6400 -0.5100 WESTERN FOREST PRODUCTS INC. WEF 683 1.1700 1.1100 1.1300 -0.0300 WELL Health Technologies Corp. WELL 1077 6.5200 5.9000 6.2700 +0.1000 WEST FRASER TIMBER CO. LTD. WFT 56 67.5000 65.9700 66.2100 -1.5300 White Gold Corp. WGO 0 1.2000 0.0000 WildBrain Ltd. WILD 23 1.1700 1.1400 1.1400 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 112 13.2000 12.8000 12.8400 -0.2900 WPT Industrial REIT WIR.UN 0 17.0100 0.0000 WAJAX CORPORATION WJX 3 11.4400 0.0000 Willow Biosciences Inc. WLLW 35 0.7200 0.7200 0.7200 +0.0400 WALLBRIDGE MINING COMPANY LIMITED J WM 202 1.1400 1.0600 1.1400 +0.0800 WeedMD Inc. WMD 10 0.3400 0.3350 0.3400 -0.0100 Westminster Resources Ltd. WMR 2 0.2250 0.0000 WESTON LTD. GEORGE WN 6 95.1400 94.6400 94.6400 +0.2800 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.7600 0.0000 WINPAK LIMITED WPK 20 44.6800 43.4200 44.5900 +0.7500 Wheaton Precious Metals Corp. WPM 216 69.8900 65.5600 68.5800 +1.1600 WESTPORT FUEL SYSTEMS INC. WPRT 36 2.3100 2.1600 2.2400 +0.0700 WESTERN ENERGY SERVICES CORP. WRG 0 0.2750 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 57 1.6600 1.6000 1.6400 0.0000 WSP GLOBAL INC. WSP 32 87.9700 87.3000 87.4200 -0.9300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 62 16.5200 15.9200 16.5200 +0.3100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.7400 0.0000 TMX GROUP LIMITED X 203 134.3000 131.7800 131.7800 -3.2000 GOLDMONEY INC. XAU 1 2.8000 2.8000 2.8000 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 52 28.1000 27.8500 27.9100 +0.0100 iShares Core Canadian Universe Bond Index ETF XBB 40 33.7200 33.6800 33.6800 -0.0100 Xebec Adsorption Inc. XBC 3988 4.2300 4.0000 4.0800 -0.0500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 68 22.7300 22.6700 22.7000 +0.0200 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 14.0600 13.9800 14.0200 -0.4900 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 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 0 18.4300 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 89 22.1500 21.8800 22.0900 -0.0400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 26.6600 26.6500 26.6500 -0.5900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 29.6200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4340 4.9100 4.6200 4.6200 -0.3800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 39 17.8500 17.7000 17.8200 -0.1800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 32.2700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 23.2100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 21.7700 21.7300 21.7300 -0.0300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 223 34.0200 33.7000 33.9200 -0.2600 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 37 23.5700 23.5100 23.5100 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1738 23.8300 22.6900 23.4600 +0.2100 iShares Core Growth ETF Portfolio XGRO 9 21.6100 21.4700 21.5600 +0.0800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.3500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 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 17 18.2700 18.0900 18.2200 -0.1500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 732 25.8700 25.4900 25.7100 -0.1700 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 28 24.5200 24.3000 24.4100 +0.1000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 60 39.0000 38.2100 38.7600 -0.6600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5044 24.4800 24.1000 24.2800 -0.1800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 37 27.8100 27.8000 27.8100 +0.0200 Auxly Cannabis Group Inc. XLY 25 0.1700 0.1700 0.1700 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 20 18.6300 18.6300 18.6300 -0.2700 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.8900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.9700 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 56.9300 56.9300 56.9300 -0.4000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 42.9000 42.9000 42.9000 +0.3800 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.1900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 9 22.2200 22.1700 22.1900 +0.0700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2447 89.5300 86.8800 86.9400 -4.6100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 27.6000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 42 14.7600 14.6000 14.7600 +0.1700 iShares Core Canadian Short Term Bond Index ETF XSB 5 28.2700 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 22 21.5300 21.5300 21.5300 -0.1000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 4 19.8400 19.8400 19.8400 -0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1441 36.5800 36.0400 36.0800 -1.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 64.2900 64.1900 64.1900 -0.9400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 86 30.9200 30.4100 30.4100 -0.1000 EXCO TECHNOLOGIES LTD. XTC 2 6.7000 6.7000 6.7000 +0.0300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 24 55.1400 54.8000 54.8000 -0.2800 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 55 26.9700 26.3900 26.8900 +0.3600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 33.5100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 130 56.4700 55.8800 56.0300 -0.2200 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 167 0.5400 0.5200 0.5300 -0.0300 YAMANA GOLD INC. YRI 4234 8.1400 7.6800 8.0000 +0.1500 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 61 16.8200 16.7900 16.7900 +0.0400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 20.9300 20.8000 20.8000 -0.0900 BMO Corporate Bond Index ETF ZCB 0 51.9800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 32 17.5400 17.5200 17.5300 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 22.4600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 53 14.5600 14.5500 14.5600 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 22 17.5200 17.5000 17.5200 +0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 17.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 44.7600 44.7600 44.7600 -0.5200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 20.1800 20.1800 20.1800 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 15 18.0800 17.9600 18.0200 -0.0400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 621 25.8700 25.6500 25.8400 -0.2500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.5800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 20 20.8600 20.6600 20.7800 -0.1200 ZEN Graphene Solutions Ltd. ZEN 0 0.6300 0.0000 Zenabis Global Inc. ZENA 5 0.0950 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 27 28.3300 27.7100 27.7300 -1.4100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 23.0200 23.0200 23.0200 +0.1100 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 41 20.6900 20.6300 20.6300 +0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 17.5200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.6400 0.0000 BMO Gov Bond Index ETF ZGB 1 55.3300 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 56 89.0600 85.2600 87.7800 +0.4300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 35.6900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 28.7100 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 0 12.9600 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 21.2100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 72 85.8600 82.6000 84.1800 -0.0400 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 32 32.1500 31.6800 32.0300 -0.0100 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 11 38.0900 38.0100 38.0900 -0.3400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 10 16.2100 16.1900 16.2000 +0.0500 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 38.4300 38.4200 38.4200 -0.3900 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 2 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 13 18.4700 18.4700 18.4700 +0.1200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 557 9.2500 9.1700 9.2300 -0.0400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 565 82.9700 80.6500 80.6500 -4.4200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 19.8200 19.7900 19.7900 -0.0200 BMO S&P 500 INDEX ETF CAD UNITS ZSP 82 49.1100 48.5500 48.6200 -0.6900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 71 37.3300 36.8200 36.8300 -1.0100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 50.6700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9 53.6800 53.6800 53.6800 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 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 8 48.6900 48.4600 48.6700 -1.5900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 12 64.1600 63.7000 63.7100 -0.4100 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 46.4800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 65 16.1100 16.0200 16.1100 -0.1400 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 23 17.5200 17.4300 17.4300 +0.0800 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 15 18.6300 18.5100 18.5100 -0.0700 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 20.0300 19.5000 20.0300 +0.4200 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 84,457 Total Volume: 23,152,818 Total Value: $391,552,399 Advanced: 247 Declined: 447 Unchanged: 3,664 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.