Pure Trading Daily Market Summary September 18 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.0450 0.0000 ADVANTAGE OIL & GAS LTD. AAV 855 1.8400 1.7500 1.7600 -0.0300 Aben Resources Ltd. ABN 11 0.1450 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 136 14.8100 13.6500 14.5800 +0.8800 BARRICK GOLD CORPORATION ABX 7335 38.9300 38.1000 38.2200 -0.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 2272 18.9900 17.8900 17.9500 -1.0900 Aurora Cannabis Inc. ACB 59 9.1000 8.4500 8.6300 -0.4400 ATCO LTD. CL 'I' NV ACO.X 13 39.3600 38.7600 39.0500 -0.2100 AUTOCANADA INC. ACQ 15 18.8000 17.9400 18.0000 +0.2500 Acasti Pharma Inc. ACST 0 0.2600 0.0000 Alaris Equity Partners Income Trust AD.UN 5 12.4100 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.0000 0.0000 AGNICO EAGLE MINES LIMITED AEM 247 111.0100 106.3600 106.4900 -4.1900 AETERNA ZENTARIS INC. AEZS 70 0.4850 0.4800 0.4850 +0.0100 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Affinity Metals Corp. AFF 2 0.4750 0.0000 AG GROWTH INTERNATIONAL INC. AFN 13 31.3700 29.5700 29.5700 -1.2300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 26 5.2300 5.1800 5.2200 +0.0700 ALAMOS GOLD INC. J AGI 902 12.9000 12.4800 12.5000 -0.1900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 12 11.4600 11.2800 11.4400 +0.2300 ALTUS GROUP LIMITED AIF 47 56.6400 54.3200 54.4000 -0.1200 AIMIA INC. AIM 57 4.2400 4.1500 4.2000 +0.1300 AGJUNCTION INC. AJX 25 0.4400 0.4400 0.4400 +0.0300 ALTAGAS LTD. ALA 216 17.0400 16.8400 16.9300 0.0000 ALTIUS MINERALS CORPORATION ALS 3 10.8200 10.8100 10.8200 -0.0300 Alithya Group Inc ALYA 0 2.7800 0.0000 Arizona Metals Corp. AMC 1 0.7400 0.0000 American Creek Resources Ltd. AMK 4 0.3600 0.0000 ALMADEN MINERALS LTD. AMM 166 1.3700 1.2300 1.2400 -0.1000 Amex Exploration Inc. AMX 0 3.0800 0.0000 Arena Minerals Inc. AN 5 0.0400 0.0000 Andlauer Healthcare Group Inc. AND 1 40.4200 40.4200 40.4200 -1.8300 ANACONDA MINING INC. J ANX 395 0.5600 0.5400 0.5500 0.0000 Alianza Minerals Ltd. ANZ 2 0.0300 0.0000 AFRICA OIL CORP. J AOI 37 1.0100 0.9900 1.0100 +0.0200 Ascot Resources Ltd. AOT 36 1.2700 1.2500 1.2600 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 21 37.6600 37.2100 37.2900 -0.8200 Apollo Gold Corp. APGO 1 0.0600 0.0000 APHRIA INC. J APHA 109 6.1700 6.0500 6.1700 +0.0700 Appili Therapeutics Inc. APLI 1 1.1600 1.1600 1.1600 +0.3100 Altiplano Metals Inc. APN 4 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 10.2500 10.1000 10.1000 -0.2400 APTOSE BIOSCIENCES INC. APS 21 8.6000 8.0300 8.5000 +0.7000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1051 18.7600 18.3300 18.5400 -0.1600 ARGONAUT GOLD INC. J AR 552 3.1200 3.0000 3.0700 +0.0300 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 35 14.3000 14.0400 14.1900 +0.1200 AMERIGO RESOURCES LTD. J ARG 2 0.5900 0.0000 ARHT Media Inc. ART 1 0.4000 0.0000 Aurania Resources Ltd. ARU 39 4.8600 4.6200 4.7800 -0.1200 ARC RESOURCES LTD. ARX 1788 6.7000 6.1500 6.4000 +0.1200 Avino Silver & Gold Mines Ltd. ASM 147 1.4900 1.4600 1.4900 -0.0200 Ascendant Resources Inc. ASND 10 0.0950 0.0950 0.0950 -0.0150 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 0.0500 0.0000 ALACER GOLD CORP. J ASR 131 9.8100 9.4200 9.4600 -0.1100 AcuityAds Holdings Inc. AT 30 3.6900 3.5300 3.6000 -0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 34 17.9400 17.6700 17.9300 +0.2200 ATAC Resources Ltd. ATC 2 0.3550 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 44.7800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 263 44.6500 43.6400 44.4300 +0.4500 ATHABASCA OIL CORPORATION J ATH 1265 0.1550 0.1550 0.1550 -0.0050 ATLANTIC POWER CORPORATION ATP 42 2.7200 2.6300 2.7200 +0.1000 ARITZIA INC. SV ATZ 98 18.2700 17.2300 17.3600 -0.7000 Aurion Resources Ltd. AU 102 1.4100 1.4100 1.4100 -0.0900 Allegiant Gold Ltd. AUAU 0 0.4600 0.0000 AURYN RESOURCES INC. J AUG 71 2.7500 2.6600 2.6600 -0.0600 GOLDEN MINERALS COMPANY J AUMN 41 0.6200 0.6100 0.6200 0.0000 Aurcana Silver Corporation AUN 4 0.9800 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 179 20.5100 19.7300 20.5000 +0.8300 AVALON ADVANCED MATERIALS INC. J AVL 85 0.0700 0.0650 0.0700 +0.0050 AVCORP INDUSTRIES INC. AVP 50 0.0900 0.0900 0.0900 +0.0050 Avrupa Minerals Ltd. AVU 5 0.0400 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 27.7000 27.2800 27.7000 -0.2100 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 39 8.6600 8.5000 8.5300 -0.2800 Alexco Resources Corp. AXU 101 3.9300 3.8000 3.9100 +0.0400 Aya Gold & Silver Inc. AYA 1 2.3000 0.0000 Azimut Exploration Inc. AZM 0 1.4000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 3 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 11 2.6500 2.6500 2.6500 -0.3400 BADGER DAYLIGHTING LTD. BAD 34 41.5400 39.6000 39.6000 -0.7100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 693 44.7700 43.8700 44.1800 -0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 17.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 15.0000 15.0000 15.0000 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 0 24.3000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 23.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.4000 0.0000 BLACKBERRY LIMITED BB 2034 6.4500 6.1900 6.4200 +0.2000 Brixton Metals Corporation BBB 4 0.3800 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 131 0.5000 0.4900 0.4900 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 10829 0.4150 0.3950 0.4100 -0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 25 40.3200 39.2100 39.2100 +0.0300 BCE INC. BCE 868 56.2900 55.3800 55.3900 -0.7100 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.3800 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 11.7000 0.0000 Bear Creek Mining Corporation BCM 1 3.3400 3.3400 3.3400 -0.0700 Bell Copper Corporation BCU 3 0.0750 0.0000 BIRD CONSTRUCTION INC. BDT 9 6.5400 6.5100 6.5400 -0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 26 29.1900 28.6300 29.1200 -0.2200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 150 62.0000 59.6900 61.9900 +1.6200 Brookfield Renewable Corporation A Exch BEPC 47 70.2500 67.6300 68.5600 -0.6700 Braille Energy Systems Inc. BES 80 0.1350 0.1350 0.1350 -0.0100 Bausch Health Companies Inc. BHC 177 23.0800 22.3100 22.7000 -0.1700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 23.6900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 151 64.0100 63.0700 63.5600 +1.0000 Brookfield Infrastructure Corporation A Exch BIPC 35 74.8200 72.8500 74.6500 +1.0400 BIRCHCLIFF ENERGY LTD. BIR 1093 1.7300 1.6600 1.7000 -0.0300 BLACK IRON INC. J BKI 120 0.1350 0.1350 0.1350 +0.0150 BALLARD POWER SYSTEMS INC. BLDP 716 21.5900 20.5700 21.1400 +0.5100 BELLUS HEALTH INC. BLU 5 3.2500 3.1700 3.2500 +0.0500 BORALEX INC. CL 'A' BLX 182 34.9900 34.2100 34.8100 +0.2200 BANK OF MONTREAL BMO 624 80.8200 80.0200 80.2100 -0.6500 BMO B Pr Ser 46 BMO.PR.F 1 24.8100 24.8100 24.8100 -0.1900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.2700 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 0 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 1 1.1900 1.1900 1.1900 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 1764 55.3400 54.8000 54.8600 -0.3300 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 1 18.5900 18.5900 18.5900 -0.3100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 6.6000 0.0000 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 'EE' BPO.PR.E 1 15.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 14.0000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 265 15.5700 15.0800 15.1300 -0.3300 BQE Water Inc. BQE 0 2.5000 0.0000 Blackrock Gold Corp. BRC 5 1.0600 1.0600 1.0600 -0.0300 Blue Sky Uranium Corp. BSK 3 0.1350 0.0000 BELO SUN MINING CORP. J BSX 216 1.1500 1.1200 1.1500 +0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 3.0200 3.0100 3.0100 -0.0200 BAYTEX ENERGY CORP. BTE 2349 0.5800 0.5400 0.5600 -0.0100 B2GOLD CORP. J BTO 3650 9.3400 8.9800 8.9800 -0.2000 BURCON NUTRASCIENCE CORPORATION J BU 88 2.8000 2.7000 2.8000 +0.0300 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 34 10.6400 10.6100 10.6100 -0.0400 Boyd Group Services Inc. BYD 1 195.1500 195.1500 195.1500 -6.2000 BAYLIN TECHNOLOGIES INC. J BYL 25 0.8600 0.8600 0.8600 -0.0600 Banyan Gold Corp. BYN 0 0.3400 0.0000 CAE INC. CAE 142 20.2400 19.8100 19.9000 -0.1800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 264 45.6800 45.1000 45.4800 -0.2400 CASCADES INC. CAS 86 14.5900 14.3300 14.4700 -0.0900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.6000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 29 19.1500 19.1500 19.1500 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 0 113.3200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 40 49.6200 49.0100 49.5300 +1.5900 CAMECO CORPORATION CCO 828 14.2900 13.7700 13.8200 -0.4700 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 0 0.6000 0.0000 Ceridian HCM Holding Inc. CDAY 13 102.3900 97.0400 98.9300 -0.3700 Cordoba Minerals Corp. CDB 3 0.1000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 24.1700 24.0500 24.0700 -0.1000 Sprott Physical Gold and Silver Trust CAD CEF 4 26.4900 26.4500 26.4900 +0.0700 CERVUS EQUIPMENT CORPORATION CERV 4 9.0000 8.9900 9.0000 +0.2000 CES Energy Solutions Corp. CEU 9 0.8500 0.8500 0.8500 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 36 11.3900 11.2900 11.2900 +0.6100 CANACCORD GENUITY GROUP INC. CF 10 6.8600 6.8400 6.8600 -0.1400 CONIFEX TIMBER INC. CFF 0 1.2400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 18.9700 0.0000 CANFOR CORPORATION CFP 94 17.0900 16.6700 16.7000 -0.0700 CALFRAC WELL SERVICES LTD. CFW 430 0.1450 0.1400 0.1400 -0.0050 CANFOR PULP PRODUCTS INC. CFX 1 4.9400 4.9400 4.9400 -0.0900 CENTERRA GOLD INC. CG 446 16.2800 15.5500 15.5500 -0.6500 CI Global Asset Allocation Private Pool ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 27 1.8700 1.8200 1.8200 -0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 20 16.2700 16.2700 16.2700 -0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 22.3300 0.0000 COGECO INC. SV CGO 0 90.4400 0.0000 Cornerstone Capital Resources Inc. CGP 0 2.9900 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 0.0000 0.0000 CINEPLEX INC. CGX 69 8.0500 7.8800 8.0100 -0.0700 CI First Asset Gold+ Giants Covered Call ETF CGXF 6 16.2300 16.2300 16.2300 -0.0300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 11 5.3700 5.3100 5.3100 -0.0800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 217 12.8000 12.6300 12.7000 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 174 2.5500 2.5100 2.5200 -0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 217 3.0900 2.9800 3.0700 +0.1000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.7700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 86.0050 85.5000 85.9600 -1.3200 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 123 18.2500 17.9300 18.0600 +0.1000 CARDINAL ENERGY LTD. J CJ 100 0.4850 0.4800 0.4800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 363 3.0700 2.8900 2.9400 -0.2300 CARGOJET INC. CJT 221 187.8500 185.7800 187.8500 -0.0900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 28 18.3200 18.3200 18.3200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 19.2100 19.2000 19.2100 0.0000 ALCANNA INC CLIQ 21 4.5200 4.4200 4.5200 +0.0800 Clean TeQ Holdings Limited CLQ 5 0.2950 0.2950 0.2950 -0.0150 CELESTICA INC. SV CLS 22 10.2000 9.9500 10.1100 +0.1800 CANADIAN IMPERIAL BANK OF COMMERCE CM 581 102.4600 101.8000 101.9700 -0.6200 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 5.1800 5.0900 5.1400 -0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 605 1.1800 1.1000 1.1700 +0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0100 0.0000 Canada Nickel Company Inc. CNC 5 1.8300 1.8300 1.8300 +0.2600 CANACOL ENERGY LTD. J CNE 41 3.5500 3.4100 3.5100 +0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 3353 23.6200 23.1200 23.1800 -0.4200 CANADIAN NATIONAL RAILWAY CO. CNR 614 141.3500 138.7000 138.7300 -2.2000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 41 404.4000 397.2900 397.2900 -3.2800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 109 11.6300 11.6100 11.6200 +0.0300 CRESCENT POINT ENERGY CORP. CPG 1397 1.9100 1.8400 1.8700 -0.0300 CONDOR PETROLEUM INC. J CPI 15 0.5800 0.5800 0.5800 +0.0300 CAPITAL POWER CORPORATION CPX 29 29.1500 28.8000 29.0100 -0.0900 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 23.6000 0.0000 CREW ENERGY INC. CR 157 0.3750 0.3650 0.3650 -0.0050 Cardiol Therapeutics Inc. CRDL 0 3.4000 0.0000 Critical Elements Lithium Corporation CRE 4 0.4150 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 5 19.9400 19.9400 19.9400 +0.0200 CRH MEDICAL CORPORATION J CRH 16 3.0300 3.0000 3.0300 0.0000 Cronos Group Inc. CRON 119 7.0200 6.8800 6.9700 +0.0400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 33 13.2100 13.0000 13.1800 -0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 95 14.1500 13.9100 14.0000 -0.2000 CROWN CAPITAL PARTNERS INC. J CRWN 1 4.3000 0.0000 CAPSTONE MINING CORP. J CS 404 1.5200 1.4600 1.5000 +0.0600 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 270 10.8500 10.6800 10.7350 -0.1450 CLEARSTREAM ENERGY SERVICES INC. CSM 30 0.0300 0.0300 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1516.2700 0.0000 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 9 130.5400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 247 31.9500 31.6700 31.7400 -0.2100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 24.4300 24.4300 24.4300 +0.8300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 39.6100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 341 7.3200 7.2700 7.3100 +0.0050 Copper Fox Metals Inc. CUU 3 0.1600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.6700 0.0000 CENOVUS ENERGY INC. CVE 2479 5.6800 5.4900 5.5800 -0.0800 CVR Medical Corp. CVM 5 0.2000 0.0000 CANADIAN WESTERN BANK CWB 75 27.3700 27.1500 27.1800 -0.2500 Charlotte's Web Holdings, Inc. CWEB 136 3.7000 3.5700 3.7000 +0.0600 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 40.2900 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 79 7.2700 7.1600 7.2500 +0.0400 Calibre Mining Corp. CXB 561 2.0700 1.9400 2.0700 +0.1200 CYMBRIA CORPORATION CL 'A' NV CYB 1 45.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 0.0000 0.0000 Cypress Development Corp. CYP 6 0.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 55 19.7600 19.3300 19.6200 -0.0500 Arianne Phosphate Inc. DAN 3 0.1900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 16 21.1900 21.1900 21.1900 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 450 0.1150 0.1150 0.1150 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 5 44.5200 42.6200 42.6200 +0.2600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 19.6500 19.6500 19.6500 +0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 20.0000 0.0000 Defiance Silver Corp. DEF 14 0.5900 0.5900 0.5900 -0.0300 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 98 6.5600 6.4400 6.4400 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.0100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 27.7100 27.7100 27.7100 +3.9400 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 3.1800 3.1800 3.1800 +0.0200 DGTL Holdings Inc. DGTL 3 0.0000 0.0000 Star Diamond Corporation DIAM 2 0.2150 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13 11.4700 11.0600 11.3700 +0.4800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 98 11.4100 11.1500 11.1500 -0.2600 DIVERSIFIED ROYALTY CORP. J DIV 120 1.8500 1.8100 1.8500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 0 13.2900 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 76 10.1000 10.1000 10.1000 0.0000 Desert Mountain Energy Corp. DME 0 1.7000 0.0000 DENISON MINES CORP. DML 795 0.5900 0.5700 0.5700 -0.0200 DELTA 9 CANNABIS INC DN 6 0.5800 0.5800 0.5800 +0.0100 Dye & Durham Limited DND 8 23.0300 23.0300 23.0300 -0.3700 DYNACOR GOLD MINES INC. J DNG 1 1.9700 0.0000 CANDENTE COPPER CORP. J DNT 130 0.1050 0.0950 0.1050 +0.0150 CloudMD Software & Services Inc DOC 161 2.3400 2.2000 2.2000 -0.1400 DOLLARAMA INC. DOL 212 49.4600 48.9000 49.0200 -0.2800 BRP INC. SV DOO 15 68.2400 67.4300 67.4300 -0.5800 DUNDEE PRECIOUS METALS INC. DPM 227 10.1600 9.7000 10.0200 +0.0600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 0 4.4000 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 18 5.1500 5.0700 5.1000 +0.0200 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 20.2000 20.2000 20.2000 -0.3000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 2.4700 2.4500 2.4700 +0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 2 6.5000 6.5000 6.5000 -1.1600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 0 68.9500 0.0000 Discovery Metals Corp. DSV 9 2.2900 2.2800 2.2900 +0.1700 Dynamic Active Tactical Bond ETF DXB 6 21.8600 21.8500 21.8600 -0.0200 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 37 43.8700 43.0000 43.4700 +0.0400 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 3 17.7500 17.7500 17.7500 +0.0800 ENTERPRISE GROUP, INC. E 60 0.1800 0.1800 0.1800 +0.0250 ECN CAPITAL CORP. ECN 13 5.3400 5.2900 5.3400 +0.1700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ENDEAVOUR SILVER CORP. J EDR 380 5.6700 5.4100 5.4200 -0.2200 SPECTRAL MEDICAL INC. EDT 31 0.4950 0.4900 0.4900 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 283 37.2200 36.2400 36.7600 -0.2200 ECHELON FINANCIAL HOLDINGS INC. EFH 0 6.6000 0.0000 ELECTROVAYA INC. EFL 222 0.8000 0.7400 0.8000 +0.1600 ELEMENT FLEET MANAGEMENT CORP. EFN 372 11.2600 11.0700 11.1000 -0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 23.5500 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 3 24.9800 24.9800 24.9800 +0.0100 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.5500 0.0000 ENERGY FUELS INC. J EFR 24 2.3600 2.2900 2.3600 +0.0400 ENERFLEX LTD. EFX 41 5.5100 5.3600 5.4200 -0.1500 Eclipse Gold Mining Corporation EGLD 4 0.8000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 32 1.7000 1.6400 1.6700 -0.0300 EXCHANGE INCOME CORPORATION EIF 12 33.9100 33.6400 33.6600 -0.2200 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.4600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 111 9.5300 9.4900 9.4900 -0.0700 ELDORADO GOLD ELD 516 16.0700 15.4700 15.5900 +0.0900 Silver Elephant Mining Corp. ELEF 12 0.5000 0.5000 0.5000 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 Elixxer Ltd. ELXR 50 0.0150 0.0150 0.0150 0.0000 EMERA INCORPORATED EMA 297 54.1400 53.4600 53.8000 -0.2800 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 20.0000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.6100 0.0000 Emerald Health Therapeutics, Inc. EMH 7 0.2600 0.0000 Giyani Metals Corp. EMM 1 0.2300 0.0000 Emerita Resources Corp. EMO 2 0.1650 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 111 37.1800 36.5500 36.7900 -0.5700 EMX Royalty Corporation EMX 1 3.8300 3.8300 3.8300 -0.1200 ENBRIDGE INC. ENB 2338 40.4900 40.1400 40.2400 -0.3300 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 12.2200 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 14.1700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 12.6000 0.0000 Enduro Metals Corporation ENDR 2 0.2950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 70.9200 70.4100 70.4100 +1.2700 EnWave Corporation ENW 4 0.7800 0.0000 EQUITABLE GROUP INC. EQB 6 80.2600 79.3800 79.3800 -0.1600 Invesco S&P 500 Equal Weight Index ETF EQL 8 22.2800 22.2800 22.2800 -0.2200 Invesco S&P 500 Equal Weight Index ETF EQL.F 21 20.4600 20.4600 20.4600 +0.3400 Equinox Gold Corp. EQX 1388 17.5000 16.3800 16.4300 -0.4400 Equinox Gold Corp. Wts. EQX.WT 4445 0.8800 0.8400 0.8400 -0.0400 EASTMAIN RESOURCES INC. J ER 595 0.2550 0.2450 0.2500 +0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 25 0.4850 0.4800 0.4850 +0.0050 ENERPLUS CORPORATION ERF 874 2.7500 2.6300 2.6600 -0.0300 ERO COPPER CORP ERO 56 20.5900 19.7800 19.9400 +0.3600 Invesco S&P 500 ESG Index ETF ESG 0 23.1400 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 570 0.6900 0.6100 0.6900 +0.0700 EURO SUN MINING INC. J ESM 97 0.4300 0.4300 0.4300 -0.0150 EEStor Corporation ESU 0 0.0100 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 Environmental Waste International Inc. EWS 3 0.1850 0.0000 EXTENDICARE INC. EXE 34 5.7900 5.7200 5.7200 -0.1000 Fiore Gold Ltd. F 12 1.6700 1.6600 1.6600 -0.0300 Fire & Flower Holdings Corp. FAF 42 0.8200 0.8100 0.8100 -0.0200 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 3 3.3700 3.3700 3.3700 -0.0400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 11 2.9600 2.9400 2.9400 -0.0500 FORACO INTERNATIONAL SA FAR 40 0.5200 0.5200 0.5200 +0.0200 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 12.4600 0.0000 First Cobalt Corp. FCC 4 0.1350 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.5200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 8 21.6800 21.6700 21.6800 -0.1400 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.3500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 27.5700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 6 24.9400 24.9400 24.9400 -0.0400 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.9300 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 10 25.7500 25.7500 25.7500 +0.0100 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 Fidelity International Value Index ETF FCIV 1 0.0000 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 80 14.4400 14.1800 14.3700 -0.0200 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.9200 0.0000 FISSION URANIUM CORP. J FCU 318 0.3900 0.3700 0.3750 -0.0150 Fidelity U.S. High Dividend Index ETF FCUD 3 21.9500 21.9500 21.9500 +0.1100 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.7300 0.0000 Facedrive Inc. FD 200 14.7000 14.7000 14.7000 -0.6600 Frontera Energy Corporation FEC 145 2.8000 2.4100 2.8000 +0.3700 First Mining Gold Corp. FF 251 0.5000 0.4850 0.5000 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 383.3200 381.7100 383.0800 -1.9200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 13.0400 13.0300 13.0400 +0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 95 11.3500 11.3500 11.3500 +0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 55.5500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 6 6.1900 6.1800 6.1900 -0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.5100 11.5100 11.5100 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 7.4700 0.0000 Filo Mining Corp. FIL 0 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 214 0.1550 0.1450 0.1500 0.0000 Sailfish Royalty Corp. FISH 0 1.4400 0.0000 Frontier Lithium Inc. FL 2 0.1650 0.0000 Franklin Liberty Core Balanced ETF FLBA 2 22.0900 22.0900 22.0900 +22.0900 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 21.8500 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 8 7.9200 7.8800 7.8800 +0.0100 Drone Delivery Canada Corp. Wts. FLT.WT 6 0.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 24.5800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 555 14.8100 14.2000 14.5200 +0.2700 FIRST NATIONAL FINANCIAL CORPORATION FN 3 34.4100 34.2000 34.2000 -0.1000 FRANCO-NEVADA CORPORATION FNV 181 194.6800 188.2500 188.3300 -4.1800 Goodfood Market Corp FOOD 80 7.3000 6.9500 7.1900 +0.1000 Falco Resources Ltd. FPC 1 0.2050 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 24.4900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 482 16.2400 15.7000 15.7100 -0.2700 FREEHOLD ROYALTIES LTD. FRU 123 3.9500 3.8300 3.9300 +0.0300 CI First Asset Enhanced Short Duration Bond ETF FSB 1 10.0600 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 168.5300 168.5300 168.5300 +0.1600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 44 10.3800 10.2400 10.2700 -0.0500 FORTUNE MINERALS LIMITED J FT 35 0.0850 0.0800 0.0850 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 124 3.1500 3.1100 3.1300 -0.0400 FORTIS INC. FTS 614 52.6500 51.8700 52.0000 -0.2800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.0800 0.0000 FINNING INTERNATIONAL INC. FTT 107 20.9200 20.5900 20.6050 -0.2050 FORTUNA SILVER MINES INC. FVI 1069 10.4700 9.9400 10.0200 -0.2200 FREEGOLD VENTURES LIMITED J FVL 135 1.2600 1.0400 1.2600 +0.1000 Galiano Gold Inc. GAU 220 2.1000 2.0100 2.0200 -0.0300 Great Bear Resources Ltd. A GBR 0 13.9100 0.0000 GREAT CANADIAN GAMING CORPORATION GC 8 25.8900 25.6200 25.7800 -0.3300 GRAN COLOMBIA GOLD CORP. J GCM 32 6.9000 6.7000 6.7100 -0.0900 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.0000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 38.4000 38.4000 38.4000 +0.2500 Goldstar Minerals Inc. GDM 5 0.0150 0.0000 Global Dividend Growth Split Corp. A GDV 0 8.9600 0.0000 GIBSON ENERGY INC. GEI 405 24.7100 24.0500 24.5400 +0.3600 Generation Mining Limited GENM 15 0.5800 0.5600 0.5600 +0.0400 GFL Environmental Inc. W.I. GFL 429 29.7600 29.0700 29.6200 +0.8500 GOLDGROUP MINING INC. J GGA 80 0.0650 0.0650 0.0650 0.0000 GOGOLD RESOURCES INC. J GGD 291 1.6000 1.5500 1.5800 +0.0100 Garibaldi Resources Corp. GGI 2 0.7200 0.0000 Galleon Gold Corp. GGO 2045 0.1400 0.1350 0.1400 -0.0100 Golden Harp Resources Inc. GHR 3 0.0750 0.0000 CGI Inc. GIB.A 237 90.5500 89.3900 89.4200 +0.0400 Giga Metals Corporation GIGA 393 1.4800 0.9900 1.1400 -0.3200 Guardian i3 Global REIT ETF Unhedged GIGR.B 24 19.3000 19.2100 19.2100 -0.2900 GILDAN ACTIVEWEAR INC. GIL 180 26.3800 25.8100 26.1000 -0.1400 GOLDEN RIDGE RESOURCES LTD GLDN 0 0.1500 0.0000 Global Atomic Corporation GLO 10 0.6500 0.6500 0.6500 -0.0500 Galaxy Digital Holdings Ltd. GLXY 21 3.5100 3.4000 3.4000 -0.1500 GLOBEX MINING ENTERPRISES INC. J GMX 16 0.7700 0.7700 0.7700 +0.0300 Golden Goliath Resources Ltd. GNG 5 0.3250 0.3250 0.3250 -0.0150 Goldmining Inc. GOLD 433 3.3500 3.1300 3.1900 -0.1900 CANADA GOOSE HOLDINGS INC. SV GOOS 165 39.1600 37.7300 38.5700 +0.7900 Goliath Resources Limited GOT 2 0.1500 0.0000 Green Panda Capital Corp. GPCC.P 5 0.0000 0.0000 Great Panther Mining Limited GPR 31 1.3500 1.3300 1.3500 -0.0100 GreenPower Motor Company Inc. GPV 46 19.1800 18.5000 18.5000 +0.5400 Gratomic Inc. GRAT 4 0.0800 0.0000 GREENLANE RENEWABLES INC. GRN 2 0.3900 0.0000 GR Silver Mining Ltd. GRSL 3 0.7900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 57 77.8800 77.1400 77.1800 -0.6500 GOLDEN STAR RESOURCES LTD. GSC 29 6.4900 6.2100 6.2300 -0.3000 GSP Resources Corp. GSPR 1 0.3250 0.0000 Gold Standard Ventures Corp. GSV 188 1.1400 1.1000 1.1000 -0.0200 GOEASY LTD. GSY 11 68.3800 65.9700 65.9700 -0.7200 GRAN TIERRA ENERGY INC. J GTE 160 0.3450 0.3400 0.3400 -0.0100 GT Gold Corp. GTT 3 1.5000 1.4800 1.5000 -0.0900 KNIGHT THERAPEUTICS INC. GUD 146 6.1800 6.0200 6.1200 +0.0400 GREAT-WEST LIFECO INC. GWO 331 26.4500 25.9800 26.2200 +0.2900 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.8000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 22.3500 0.0000 Golden Valley Mines Ltd. GZZ 0 6.2000 0.0000 HYDRO ONE LIMITED H 429 27.5500 27.0900 27.1100 -0.3800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 11.4900 11.4900 11.4900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 9 19.3800 19.3400 19.3400 -0.0200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 16.2600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 51.6700 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 16 9.1700 9.1400 9.1400 0.0000 HUDBAY MINERALS INC. HBM 590 6.3400 6.1900 6.2400 +0.0300 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 30 22.5600 21.8800 21.8800 -0.1900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 17 23.3300 22.5700 23.3000 +0.7300 Hemostemix Inc. HEM 8 0.0050 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 12 15.8600 15.6500 15.6500 -0.3200 HEXO Corp. HEXO 2400 1.0200 0.9900 1.0200 +0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 13.6600 13.6600 13.6600 +0.3800 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 10.0700 10.0700 10.0700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 233 6.9500 6.6400 6.9500 +0.1500 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 28 36.0500 34.5200 34.5200 -0.7200 Harvest Healthcare Leaders Income ETF A HHL 31 7.7900 7.7400 7.7400 -0.0600 HIVE Blockchain Technologies Ltd. HIVE 5 0.4100 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 8.1900 0.0000 HLS Therapeutics Inc. HLS 2 14.1000 14.1000 14.1000 -0.6000 Horizons Marijuana Life Sciences Index ETF HMMJ 0 6.2500 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 9 10.2000 10.2000 10.2000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 140 9.6300 9.0400 9.0900 -0.6500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 172 11.9700 11.2500 11.8900 +0.7500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 11 10.0200 9.8500 10.0200 +0.1100 BSR REIT 5% 30SEP25 HOM.DB.U 80 96.7000 96.5200 96.5200 -0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 13.7500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 72 2.5100 2.4800 2.5100 +0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 6 14.7200 14.5900 14.5900 -0.0500 Harvest Energy Leaders Plus Income ETF A HPF 15 2.0900 2.0900 2.0900 +0.0100 HPQ-Silicon Resources Inc. HPQ 18 0.3850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 24 7.5900 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 404 7.4500 7.0700 7.2800 +0.1000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 919 31.1800 29.0700 30.0000 -0.8600 H&R REIT HR.UN 218 10.3200 10.1700 10.2400 -0.0600 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 800 0.1700 0.1650 0.1700 0.0000 HEROUX-DEVTEK INC. HRX 10 9.9500 9.8000 9.9000 -0.0100 Horizons Cash Maximizer ETF HSAV 3 100.5800 100.5800 100.5800 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 194 7.4300 7.2500 7.2800 +0.1100 HUSKY ENERGY INC. HSE 623 3.5100 3.4000 3.4400 -0.0800 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 9.1600 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 81.2400 81.2400 81.2400 +7.4500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 188 32.9500 31.7400 32.1300 -0.6500 Harvest Tech Achievers Growth & Income ETF A HTA 8 12.2800 12.2800 12.2800 -0.1700 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 11.9400 0.0000 Hut 8 Mining Corp. HUT 234 0.9500 0.8800 0.9000 -0.0700 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 59.3800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 53 13.7900 13.6700 13.7700 +0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 1 34.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 6 86.1400 85.1700 85.1700 -0.8100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 262 37.0500 36.8000 36.8300 -0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 80 35.6900 35.2200 35.2800 -0.1700 HORIZONTE MINERALS PLC. ORDINARY J HZM 5 0.1300 0.1300 0.1300 -0.0050 BETAPRO SILVER 2X DAILY BULL ETF A HZU 39 23.1400 22.6100 22.6500 -0.2700 Ind Alliance A Pr G IAF.PR.G 0 19.0000 0.0000 iA Financial Corporation IAG 12 46.1100 46.0200 46.0800 +0.1400 CANLAN ICE SPORTS CORP. ICE 0 3.4900 0.0000 Identillect Technologies Corp. ID 3 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 5 2.0500 2.0000 2.0500 +0.0500 Middlefield REIT INDEXPLUS ETF IDR 9 12.6100 12.6000 12.6100 -0.0700 IFABRIC CORP. J IFA 1 3.6900 3.6900 3.6900 -0.4400 INTACT FINANCIAL CORPORATION IFC 132 143.7500 140.8300 141.1000 -2.7900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 14.3600 0.0000 Intact Financial Corporation IFC.PR.G 0 18.3000 0.0000 INTERFOR CORPORATION IFP 21 16.9300 16.4500 16.5200 -0.1400 IGM FINANCIAL INC. IGM 21 32.2900 31.8200 31.8500 +0.0900 IMPERIAL METALS CORP. III 0 3.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 365 13.1400 12.8100 12.9300 -0.1700 iLOOKABOUT Corp. ILA 1 0.2400 0.0000 Infinite Ore Corp ILI 5 0.1150 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 963 5.6100 5.3800 5.3800 -0.1700 IMPERIAL OIL LTD. IMO 373 18.7600 18.4000 18.4100 -0.4200 iMetal Resources Inc. IMR 3 0.1500 0.0000 IMV Inc IMV 63 6.5600 6.3200 6.5300 +0.0400 INNERGEX RENEWABLE ENERGY INC. INE 101 22.9800 22.6000 22.8700 +0.2400 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 8.0400 8.0400 8.0400 -0.0200 Inca One Gold Corp. IO 9 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 23 2.3300 2.1900 2.3200 +0.3900 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 2.5700 2.5700 2.5700 -0.0800 INTER PIPELINE LTD. IPL 1998 13.9900 13.6400 13.8900 -0.1000 INPLAY OIL CORP. J IPO 35 0.1650 0.1650 0.1650 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 Inter-Rock Minerals Inc. IRO 1 0.0650 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 18.5100 18.5100 18.5100 +0.5000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 19 1.8400 1.8300 1.8300 +0.0800 INTERTAPE POLYMER GROUP INC. ITP 31 15.3600 15.1500 15.3300 +0.2000 Integra Resources Corp. ITR 11 4.7300 4.6400 4.6400 +0.1500 IVANHOE MINES LTD. CL 'A' J IVN 676 5.9200 5.7500 5.8700 +0.0900 Invesque Inc. CAD IVQ 15 2.7700 2.7100 2.7400 +0.0900 Jaguar Mining Inc. JAG 1 7.7200 7.7200 7.7200 -0.0300 JUST ENERGY GROUP INC. JE 355 0.3750 0.3350 0.3750 +0.0450 Josemaria Resources Inc. JOSE 105 0.7100 0.7000 0.7100 +0.0400 Jervois Mining Ltd. JRV 3 0.3100 0.0000 Jamieson Wellness Inc. JWEL 2 38.2700 38.1500 38.1500 +0.4600 KINROSS GOLD CORPORATION K 3529 13.5900 12.6800 13.1900 +0.8700 K-BRO LINEN INC. KBL 4 29.6300 29.1700 29.1700 -1.5400 Kodiak Copper Corp. KDK 3 2.8500 2.8500 2.8500 +0.3500 KELT EXPLORATION LTD. J KEL 730 1.7400 1.6600 1.6800 -0.0100 Kesselrun Resources Ltd. KES 5 0.3600 0.3600 0.3600 -0.0100 KEYERA CORP. KEY 675 21.4500 20.7600 20.8400 -0.7000 Kestrel Gold Inc. KGC 2 0.0300 0.0000 KHIRON LIFE SCIENCES CORP KHRN 5 0.4850 0.4850 0.4850 +0.0050 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 267 69.7900 67.6700 67.6700 -1.1200 KELSO TECHNOLOGIES INC. KLS 30 0.6900 0.6600 0.6600 -0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 105 17.6500 17.3900 17.5700 -0.1600 K92 Mining Inc. KNT 510 8.0900 7.1400 7.9900 +0.0700 CORVUS GOLD INC. J KOR 10 3.9200 3.9100 3.9200 +0.0950 KP TISSUE INC. KPT 3 11.1000 0.0000 Karora Resources Inc. KRR 565 4.3500 4.2300 4.3500 +0.1100 Klondike Silver Corp. KS 5 0.0400 0.0000 Kneat.com Inc. KSI 0 1.9500 0.0000 Kootenay Silver Inc. KTN 95 0.4600 0.4550 0.4550 -0.0200 KINAXIS INC. J KXS 9 181.7200 181.7200 181.7200 +1.3000 LOBLAW COMPANIES LIMITED L 131 68.0800 67.5600 67.7100 -0.2500 MediPharm Labs Corp. LABS 116 0.9100 0.8900 0.9000 0.0000 LITHIUM AMERICAS CORP. J LAC 492 14.7600 12.6300 13.7100 +1.1900 LARAMIDE RESOURCES LTD. J LAM 140 0.2850 0.2800 0.2800 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 164.7900 0.0000 Latin American Minerals Inc. LAT 5 0.0050 0.0000 LAURENTIAN BANK OF CANADA LB 37 29.7800 29.3600 29.4100 -0.2900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 4.9700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 8.4000 0.0000 Liberty Gold Corp. LGD 596 2.3200 2.2300 2.3200 +0.0700 LARGO RESOURCES LTD. J LGO 52 1.1200 1.0900 1.0900 -0.0100 American Lithium Corp. LI 6 1.2000 1.2000 1.2000 -0.2500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 27.9600 27.4400 27.4400 +0.2800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Mason Graphite Inc. LLG 3 0.1850 0.0000 LONCOR RESOURCES INC. J LN 30 0.8000 0.7800 0.7800 0.0000 LEON'S FURNITURE LTD. LNF 99 19.0900 19.0500 19.0800 -0.1200 LINAMAR CORPORATION LNR 2 39.8000 39.8000 39.8000 +0.4300 Lightspeed POS Inc. SV LSPD 131 40.7100 38.9900 39.1300 -1.0100 LUNDIN GOLD INC. J LUG 176 11.9300 11.7000 11.8200 -0.0200 LUNDIN MINING CORPORATION LUN 483 8.5200 8.2900 8.4500 +0.0300 Lake Winn Resources Corp LWR 3 0.3000 0.0000 MAG SILVER CORP. J MAG 100 23.9800 23.2000 23.3600 -0.1200 MAGELLAN AEROSPACE CORPORATION MAL 0 7.5500 0.0000 Marimaca Copper Corp. MARI 0 3.1000 0.0000 Mawson Gold Limited MAW 40 0.4350 0.4350 0.4350 +0.0250 MIDAS GOLD CORP. J MAX 495 1.5800 1.4700 1.5300 -0.0200 Maxar Technologies Inc. MAXR 139 39.7500 36.3900 38.6100 +2.3700 CIBT EDUCATION GROUP INC. J MBA 40 0.6700 0.6500 0.6500 -0.0200 MICROBIX BIOSYSTEMS INC. J MBX 20 0.2400 0.2400 0.2400 -0.0150 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 mCloud Technologies Corp. MCLD 0 3.1500 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 20.2500 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 7.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 68 7.3700 7.2000 7.2600 -0.0700 Medicenna Therapeutics Corp. MDNA 2 5.2000 4.9600 5.2000 +0.4800 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 23.9400 0.0000 MEG ENERGY CORP. MEG 53 3.0500 2.9600 2.9700 -0.0400 MANULIFE FINANCIAL CORPORATION MFC 1857 19.3700 19.1100 19.1100 -0.1200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 15.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 28 27.5900 27.1700 27.4400 +0.6400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 18.6700 18.6400 18.6400 -0.0200 MAGNA INTERNATIONAL INC. MG 161 62.6400 60.8400 60.8400 -1.2800 MEGA URANIUM LTD. J MGA 142 0.1300 0.1250 0.1300 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 20.4500 0.0000 Minaurum Gold Inc. MGG 1 0.7400 0.0000 Maple Gold Mines Ltd. MGM 4 0.1450 0.0000 Minto Apartment REIT MI.UN 152 18.4700 18.0800 18.4500 +0.2300 GENWORTH MI CANADA INC. MIC 7 36.1900 35.7600 35.8100 -0.5400 EXCELSIOR MINING CORP. J MIN 155 0.7300 0.6900 0.7200 +0.0200 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MedMira Inc. MIR 43 0.3250 0.3200 0.3200 +0.0150 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 22.4900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 24.9100 0.0000 Maverix Metals Inc MMX 98 7.5400 7.2700 7.3300 -0.0300 Manganese X Energy Corp. MN 49 0.7100 0.7100 0.7100 +0.0800 MANDALAY RESOURCES CORPORATION J MND 36 1.8000 1.7200 1.7200 -0.0600 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 MARATHON GOLD CORPORATION J MOZ 355 2.5500 2.4600 2.5400 +0.0300 Medicure Inc. MPH 0 1.0300 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 180 0.4150 0.4150 0.4150 +0.0050 Monarch Gold Corporation MQR 1 0.5150 0.0000 MORGUARD CORPORATION MRC 0 121.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 956 10.1100 9.9700 10.0400 -0.1000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 14.9500 14.8200 14.8200 -0.3600 Mission Ready Solutions Inc. MRS 90 0.1700 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 4.7400 4.7100 4.7100 -0.0300 METRO INC. MRU 171 60.5200 59.8700 60.3400 +0.1400 Mirasol Resources Ltd. MRZ 1 0.3600 0.0000 MORNEAU SHEPELL INC. MSI 31 28.4800 28.0800 28.4500 +0.4500 MINCO SILVER CORPORATION J MSV 10 0.5200 0.5200 0.5200 0.0000 Metalla Royalty and Streaming Ltd. MTA 11 11.0800 11.0400 11.0800 +0.1400 MULLEN GROUP LTD. MTL 16 9.8100 9.6400 9.6400 -0.0100 Loop Insights Inc. MTRX 7 0.3250 0.0000 Metallis Resources Inc. MTS 0 0.3050 0.0000 MTY FOOD GROUP INC. MTY 14 36.3800 35.8400 35.8400 -0.7500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 89 21.1400 21.1200 21.1300 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 29.1500 0.0000 MCEWEN MINING INC. J MUX 422 1.5300 1.4600 1.4600 -0.0600 Mediavalet Inc. MVP 0 1.4600 0.0000 METHANEX CORPORATION MX 20 33.4500 31.8200 33.1300 +1.6300 NATIONAL BANK OF CANADA NA 597 70.6200 69.3700 69.6500 -1.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 16.3500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.5900 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 30 0.8500 0.8300 0.8500 +0.0100 Niobay Metals Inc. NBY 0 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 528 0.2100 0.1750 0.1850 +0.0100 NEVADA COPPER CORP. J NCU 7 0.1300 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1289 1.5200 1.3900 1.4700 -0.0200 INDIVA Limited NDVA 9 0.3000 0.0000 Neptune Wellness Solutions Inc. NEPT 48 3.3600 3.2300 3.3100 +0.0300 NextSource Materials Inc. NEXT 4 0.0350 0.0000 NFI GROUP INC NFI 149 18.1900 17.8500 17.8900 -0.1700 NOVAGOLD RESOURCES INC. J NG 82 15.8300 15.3000 15.4000 -0.0300 NEW GOLD INC. NGD 2980 2.5500 2.4400 2.4800 -0.0200 Newmont Corporation NGT 76 87.0400 85.2400 85.5200 -1.8100 Nippon Dragon Resources Inc. NIP 2 0.0400 0.0000 Conic Metals Corp. NKL 1 0.2500 0.0000 Neo Lithium Corp. NLC 8 0.7600 0.7600 0.7600 -0.0400 NEW MILLENNIUM IRON CORP. J NML 5 0.0650 0.0000 Nano One Materials Corp. NNO 1 3.3000 3.3000 3.3000 +0.1200 North American Construction Group Ltd. NOA 32 9.5000 9.1800 9.2300 -0.1200 Noble Mineral Exploration Inc. NOB 4 0.0750 0.0000 Noront Resources Ltd. NOT 2 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 2 0.1700 0.0000 NORTHLAND POWER INC. NPI 348 38.4700 37.8300 38.3700 +0.4900 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 3 0.6500 0.0000 48North Cannabis Corp. NRTH 15 0.1900 0.1900 0.1900 +0.0100 Naturally Splendid Enterprises Ltd. NSP 29 0.0750 0.0000 Nutrien Ltd. NTR 636 55.3900 53.8300 54.8900 +1.1600 New Pacific Metals Corp. NUAG 127 7.0200 6.2300 6.3600 -0.6000 Nulegacy Gold Corporation NUG 32 0.2050 0.2050 0.2050 -0.0100 NUVISTA ENERGY LTD. NVA 850 0.7600 0.7300 0.7300 -0.0100 NEOVASC INC. J NVCN 0 2.7100 0.0000 Nuvei Corporation S.V. NVEI 35 46.1200 44.9200 44.9200 +0.7800 Nuvei Corporation S.V. USD NVEI.U 28 34.8400 34.3600 34.6900 +0.6900 Novo Resources Corp. NVO 25 3.8800 3.6400 3.8800 +0.1400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 16 35.2200 35.0100 35.1400 +0.1900 NORTH WEST COMPANY INC. (THE) VV NWC 9 35.1400 34.9500 35.0100 -0.3200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 87 11.6500 11.4800 11.5800 -0.0600 NEXGEN ENERGY LTD. J NXE 245 2.3700 2.3200 2.3600 0.0000 NEXJ SYSTEMS INC. J NXJ 4 0.5200 0.0000 NexOptic Technology Corp. NXO 11 0.8300 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.5500 0.0000 Nexus Gold Corp. NXS 5 0.1100 0.0000 Obsidian Energy Ltd. OBE 16 0.5700 0.5700 0.5700 -0.0100 Oroco Resource Corp. OCO 0 0.9200 0.0000 OCEANAGOLD CORPORATION OGC 666 2.7700 2.5800 2.5800 -0.1800 OrganiGram Holdings Inc. OGI 363 1.5200 1.4600 1.5000 0.0000 Orogen Royalties Inc. OGN 6 0.5100 0.0000 03 Mining Inc. OIII 15 2.9200 2.9000 2.9000 0.0000 Orla Mining Ltd. OLA 197 6.1100 5.8900 5.9100 +0.0900 ONCOLYTICS BIOTECH INC. ONC 10 2.5000 2.4300 2.4900 +0.1600 ONEX CORPORATION SV ONEX 26 61.8600 61.2000 61.3000 -0.7500 OSISKO GOLD ROYALTIES LTD OR 47 17.4600 17.1700 17.2100 -0.0400 AURA MINERALS INC. J ORA 0 17.0300 0.0000 Orca Gold Inc. ORG 2 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 6 2.7400 2.6700 2.7400 +0.1300 Orestone Mining Corp. ORS 5 0.1100 0.0000 ORVANA MINERALS CORP. J ORV 2 0.2700 0.0000 NORBORD INC. OSB 96 41.5000 40.6000 40.8700 -0.2300 Osino Resources Corp. OSI 0 1.5800 0.0000 OSISKO MINING INC. J OSK 197 4.2300 3.9900 4.1000 -0.1100 OPEN TEXT CORPORATION OTEX 51 55.8500 54.8200 55.3100 +0.0600 Ovintiv Inc. OVV 415 13.5700 12.8200 13.4700 +0.4700 PAN AMERICAN SILVER CORP. PAAS 58 46.8600 45.7000 45.7000 -0.6000 Pacton Gold Inc. PAC 0 1.2800 0.0000 Predictiv AI Inc. PAI 4 0.2600 0.0000 Patriot One Technologies Inc. PAT 55 0.7200 0.7000 0.7000 +0.0200 Patriot One Technologies Inc. B Wts. PAT.WT.B 5 0.0400 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 97.7100 97.5300 97.7100 +0.5600 PowerBrand Solutions Inc. PBX 0 0.2150 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 7 0.4900 0.4900 0.4900 -0.2600 PRECISION DRILLING CORPORATION PD 485 0.8700 0.8500 0.8700 +0.0100 Invesco Canadian Dividend Index ETF PDC 26 23.9600 23.9300 23.9600 -0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.9600 0.0000 Chakana Copper Corp. PERU 11 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 189 2.8000 2.7100 2.7900 +0.0400 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.3700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.4600 0.0000 PREMIER GOLD MINES LIMITED J PG 333 3.0500 2.9400 2.9600 -0.0700 Group Ten Metals Inc. PGE 3 0.3600 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.2600 9.2600 9.2600 +0.0400 P2 Gold Inc. PGLD 4 0.3500 0.0000 Pure Gold Mining Inc. PGM 16 2.7400 2.7100 2.7200 +0.0100 Photon Control Inc. PHO 25 1.4700 1.4500 1.4500 0.0000 Sprott Physical Gold Trust CAD PHYS 45 20.6100 20.5900 20.5900 +0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.3200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 13.6300 13.6300 13.6300 -0.4200 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 63 36.5900 35.5100 36.5100 +0.9000 Pinnacle Renewable Energy Inc. PL 12 6.3800 6.2900 6.3400 0.0000 Progressive Planet Solutions Inc. PLAN 5 0.0950 0.0000 PARK LAWN CORPORATION PLC 4 27.6800 27.4000 27.4000 +0.3100 PIMCO Monthly Income Fund PMIF 172 19.6800 19.6500 19.6700 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 2 0.1450 0.0000 PIMCO Global Short Maturity Fund PMNT 27 19.7300 19.7300 19.7300 -0.0400 PERPETUAL ENERGY INC. PMT 0 0.0700 0.0000 Kraken Robotics Inc. PNG 60 0.6900 0.6900 0.6900 -0.0100 POLYMET MINING CORP. J POM 6 5.3000 5.0900 5.0900 +0.2300 Painted Pony Energy Ltd. PONY 16 0.6800 0.6800 0.6800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 212 2.4950 2.3500 2.4000 -0.1000 POWER CORPORATION OF CANADA SV POW 1224 26.7600 26.1900 26.6600 +0.6000 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 1222 31.4600 30.3700 30.4000 -1.1300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.0000 0.0000 Petroteg Energy Inc. PQE 5 0.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 80 19.3900 18.9500 19.2700 +0.1100 ProFound Medical Corp. PRN 10 22.5600 22.0300 22.0300 -0.9100 Pro Real Estate Investment Trust PRV.UN 28 4.9000 4.8400 4.8600 -0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 18 50.0200 50.0100 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.5700 0.0000 PASON SYSTEMS INC. PSI 9732 5.7100 5.5000 5.5800 +0.1200 PRAIRIESKY ROYALTY LTD. PSK 722 8.9100 8.7200 8.7300 -0.2000 Sprott Physical Silver Trust PSLV 90 12.7400 12.5900 12.6200 -0.0600 Pistol Bay Mining Inc. PST 10 0.0350 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0100 0.0000 Invesco Tactical Bond ETF PTB 2 20.3000 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 269 2.5600 2.5500 2.5500 0.0000 PLATINUM GROUP METALS LTD. J PTM 27 3.0600 2.9600 3.0000 +0.0300 Protech Home Medical Corp. PTQ 17 1.4300 1.4200 1.4200 +0.0800 POINTS INTERNATIONAL LTD. J PTS 1 12.3500 12.3500 12.3500 -0.7600 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 PRETIUM RESOURCES INC. J PVG 169 18.6800 18.2000 18.2000 -0.4200 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 9 24.9600 24.9600 24.9600 +2.3100 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 23.7500 23.7500 23.7500 +0.0400 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.8000 0.0000 PAREX RESOURCES INC. J PXT 184 15.3700 15.0400 15.2400 -0.0200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.0600 0.0000 PyroGenesis Canada Inc. PYR 0 4.0200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 20 8.8100 8.6800 8.6800 -0.0300 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 26 33.1800 32.8100 33.0800 -0.3000 The Bitcoin Fund QBTC.U 0 14.3000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.8800 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 QMX Gold Corporation QMX 58 0.2150 0.2150 0.2150 -0.0100 Quantum Numbers Corp. QNC 4 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 1 91.7000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 91 74.0600 73.4000 73.8000 +0.3500 Questor Technology Inc. QST 0 1.4500 0.0000 Quaterra Resources Inc. QTA 2 0.0650 0.0000 Quarterhill Inc. QTRH 35 1.8400 1.8200 1.8300 -0.0100 AGFiQ US Long/Short Dividend Income CAD-Hedged ETF QUDV 0 0.0000 0.0000 Qyou Media Inc. QYOU 5 0.0450 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 25 5.4800 5.2100 5.2400 -0.1500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 77.6100 76.4000 76.4300 +1.4400 Robex Resources Inc. RBX 0 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 15 35.0900 34.7900 34.7900 -0.3100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 512 53.0000 51.7700 51.8200 -0.9500 RE ROYALTIES LTD RE 0 0.6300 0.0000 Real Matters Inc. REAL 112 23.9900 22.9500 23.3400 -0.3900 The Real Brokerage Inc. REAX 1 0.0000 0.0000 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 4 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 0 11.0000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 678 15.0200 14.6200 14.8200 -0.2100 RESOLUTE FOREST PRODUCTS INC. RFP 42 6.8200 6.5300 6.7700 +0.2400 Redstar Gold Corp. RGC 1 0.1300 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.6000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 20.9800 0.0000 Rio2 Limited RIO 7 0.8200 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 15.6800 0.0000 Canopy Rivers Inc. RIV 167 0.7800 0.7600 0.7800 -0.0100 Relevium Technologies Inc. RLV 19 0.0300 0.0000 TRANSALTA RENEWABLES INC. RNW 27 15.9400 15.7500 15.8400 -0.0900 Roots Corporation ROOT 22 1.4900 1.4900 1.4900 +0.0400 Canstar Resources Inc. ROX 4 0.0300 0.0000 ROXGOLD INC. J ROXG 2575 1.9200 1.8600 1.8600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 18.6900 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 78.7500 78.7500 78.7500 +4.2300 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 20.0300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 21.0100 0.0000 ROGERS SUGAR INC. RSI 60 4.9000 4.8800 4.8800 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 RUSSEL METALS INC. RUS 15 18.3500 17.9800 18.1600 +0.2200 Revival Gold Inc. RVG 0 0.9800 0.0000 RESVERLOGIX CORP. J RVX 127 0.9700 0.9300 0.9600 +0.0300 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 28.6700 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 880 96.4900 95.4400 95.4400 -0.9900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 14 25.0900 25.0900 25.0900 +0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 6 25.0900 25.0900 25.0900 +0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 10 25.0900 25.0900 25.0900 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 10 25.0900 25.0900 25.0900 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 4 25.0900 25.0900 25.0900 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 25.6500 25.6500 25.6500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 24 25.1000 25.1000 25.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 540 0.2000 0.1900 0.1950 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 72 0.2800 0.2700 0.2800 +0.0150 SAPUTO INC. SAP 17 32.7300 32.5400 32.6500 +0.0900 SABINA GOLD & SILVER CORP. J SBB 423 2.9800 2.8400 2.8700 -0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.3200 0.0000 Silver Bear Resources plc SBR 45 0.1500 0.1500 0.1500 0.0000 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 107 2.5700 2.4300 2.4400 -0.0900 Score Media and Gaming Inc. SCR 235 0.8200 0.7900 0.8100 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 25 0.1150 0.1150 0.1150 -0.0050 Spartan Delta Corp. SDE 0 2.6000 0.0000 SEABRIDGE GOLD INC. J SEA 18 26.6600 25.7300 26.1300 -0.2700 SECURE ENERGY SERVICES INC. J SES 336 1.4900 1.3800 1.4700 +0.0900 NXT ENERGY SOLUTIONS INC. J SFD 2 0.7800 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT SGR.UN 3 10.9400 10.8000 10.9200 -0.0300 SURGE ENERGY INC. J SGY 1028 0.2400 0.2300 0.2400 0.0000 SHOPIFY INC. CL 'A' SV SHOP 28 1193.1300 1160.6900 1193.1300 +54.8900 SIENNA SENIOR LIVING INC. SIA 109 11.8800 11.7000 11.8500 -0.0900 SPROTT INC. SII 33 51.3500 49.4000 49.4000 -0.5300 SilverCrest Metals Inc. SIL 162 13.9000 13.3300 13.3600 -0.3200 Siyata Mobile Inc. SIM 0 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 7 15.4000 15.3100 15.4000 +0.1800 STELLA-JONES INC. SJ 14 45.6200 45.2900 45.2900 -0.6400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 309 24.8000 24.1900 24.3200 -0.4400 Skeena Resources Limited SKE 22 3.1000 3.0000 3.0100 -0.0700 SUN LIFE FINANCIAL INC. SLF 456 55.4400 54.6700 54.7300 -0.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 23.0000 0.0000 Standard Lithium Ltd. SLL 5 1.6200 0.0000 Solitario Zinc Corp. SLR 5 0.6000 0.6000 0.6000 0.0000 Silver Tiger Metals Inc. SLVR 1 0.5600 0.0000 Southern Empire Resources Corp. SMP 0 0.8300 0.0000 SIERRA METALS INC. J SMT 15 1.9800 1.9200 1.9400 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 120 12.6400 12.4600 12.6100 +0.0400 SNC - LAVALIN GROUP INC. SNC 35 24.1600 23.5900 23.7500 -0.0100 SolGold plc SOLG 32 0.4900 0.4800 0.4800 -0.0050 Solar Alliance Energy Inc. SOLR 9 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 3 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 3.8800 3.8700 3.8700 -0.0300 SUNOPTA, INC. SOY 38 9.5200 9.0500 9.4800 +0.4900 Spanish Mountain Gold Ltd. SPA 3 0.4950 0.0000 SUPERIOR PLUS CORP. SPB 15 12.3300 12.2800 12.2900 -0.0500 SRG Mining Inc. SRG 2 0.9400 0.0000 SRHI Inc. SRHI 2 0.2800 0.0000 SmartCentres REIT Variable Voting SRU.UN 204 21.4600 21.1700 21.2700 -0.4400 Storm Resources Ltd. SRX 0 2.0000 0.0000 Silver Spruce Resources Inc. SSE 10 0.0650 0.0650 0.0650 +0.0350 SANDSTORM GOLD LTD. SSL 242 12.5600 12.2000 12.2000 -0.2500 SSR Mining Inc. SSRM 356 30.2300 28.9900 29.1100 -0.3700 Southern Silver Exploration Corp. SSV 15 0.6400 0.6400 0.6400 -0.0100 STEP Energy Services Ltd. STEP 15 0.4900 0.4900 0.4900 +0.0050 STEPPE GOLD LTD STGO 12 2.6800 2.6800 2.6800 +0.0800 STELCO HOLDINGS INC. STLC 57 11.6500 11.2900 11.4400 +0.1800 STANTEC INC. STN 2 40.5800 40.5800 40.5800 0.0000 SUNCOR ENERGY INC. SU 7274 17.9300 17.4900 17.6000 -0.2700 Northern Superior Resources Inc. SUP 3 0.0800 0.0000 Supernova Metals Corp. SUPR 6 0.3050 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Storagevault Canada Inc. SVI 5 3.4500 3.3800 3.4500 +0.0600 SILVERCORP METALS INC. J SVM 571 11.4500 11.0900 11.1200 -0.1700 SIERRA WIRELESS, INC. SW 16 14.0000 13.6200 13.9800 +0.6700 StageZero Life Sciences Ltd. SZLS 68 0.6000 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 4340 0.0600 0.0500 0.0600 +0.0600 TELUS CORPORATION T 967 24.0000 23.5300 23.5300 -0.3800 TRANSALTA CORPORATION TA 229 8.0950 8.0100 8.0600 -0.0200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 10.6300 0.0000 TAG OIL LTD. J TAO 20 0.2300 0.2300 0.2300 +0.0050 Tetra Bio Pharma Inc. TBP 5 0.1700 0.1700 0.1700 0.0000 TUCOWS INC. TC 0 84.1000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 43 16.7700 16.2300 16.5400 +0.4100 Tricon Residential Inc. TCN 26 11.3000 11.1300 11.1600 -0.2000 TRICAN WELL SERVICE LTD. TCW 264 1.1800 1.1500 1.1500 0.0000 TORONTO-DOMINION BANK (THE) TD 1762 62.6100 61.9200 61.9200 -0.5500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 15.3000 0.0000 TD Bank Pr Series 22 TD.PF.L 2 24.0500 24.0500 24.0500 -0.3500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.0300 0.0000 TD Global Technology Leaders Index ETF TEC 10 21.5700 21.5700 21.5700 -0.0100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 18.7000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1524 20.5400 19.7000 20.3100 +0.7300 TIMBERCREEK FINANCIAL CORP. TF 5 8.5500 8.3900 8.3900 -0.1500 TFI INTERNATIONAL INC. TFII 67 56.3100 55.5900 55.7000 -0.3600 TRANSGLOBE ENERGY CORPORATION J TGL 60 0.5900 0.5300 0.5500 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 40 0.3550 0.3550 0.3550 +0.0100 TD Active Global REIT Equity ETF TGRE 0 16.2100 0.0000 TERANGA GOLD CORPORATION J TGZ 243 15.6600 14.8000 15.6200 +0.8300 THERATECHNOLOGIES INC. TH 64 3.5100 3.2700 3.4500 +0.2000 TD U.S. Equity CAD Hedged Index ETF THU 6 23.3900 23.3900 23.3900 +1.5600 TOROMONT INDUSTRIES LTD. TIH 11 76.5400 76.4700 76.5400 -0.2100 Tinka Resources Limited TK 3 0.1500 0.0000 TASEKO MINES LIMITED TKO 544 1.7500 1.6100 1.7400 +0.1400 Troilus Gold Corp. TLG 3 1.4000 1.4000 1.4000 -0.0200 TALON METALS CORP. J TLO 260 0.3300 0.3200 0.3300 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 26.9600 0.0000 TRILOGY METALS INC. J TMQ 0 2.4800 0.0000 TMAC RESOURCES INC. J TMR 51 1.4600 1.4200 1.4400 -0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 15 5.9100 5.8700 5.8700 -0.0400 Tanzanian Gold Corporation TNX 20 0.9800 0.9600 0.9600 -0.0200 TD One-Click Aggressive ETF Portfolio TOCA 1 14.9200 14.9200 14.9200 +14.9200 TORC OIL & GAS LTD. TOG 1707 1.5800 1.4600 1.5200 +0.0100 TOTAL ENERGY SERVICES INC. TOT 5 2.1700 2.1700 2.1700 -0.0300 TOURMALINE OIL CORP. TOU 1043 16.9200 16.0200 16.8000 +0.6200 SPIN MASTER CORP. SV TOY 4 29.5000 29.4700 29.4700 +1.1800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 11 45.0000 44.9700 44.9700 -1.0300 TISDALE RESOURCES CORP TRC 5 0.0700 0.0000 THOMSON REUTERS CORPORATION TRI 180 103.0400 101.5600 102.2600 +0.4900 TRILLIUM THERAPEUTICS INC. J TRIL 186 22.2200 20.4200 21.1400 +0.8600 TC ENERGY CORPORATION TRP 1013 60.6200 59.6400 60.4900 +0.5200 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 15.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.9000 24.9000 24.9000 +0.2700 TURQUOISE HILL RESOURCES LTD. TRQ 578 1.1700 1.1200 1.1400 -0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 64 4.5500 4.3000 4.4000 -0.0300 TriStar Gold Inc. TSG 1 0.3800 0.0000 Tudor Gold Corp TUD 1 2.9700 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 10 16.0100 16.0100 16.0100 -0.1100 TREVALI MINING CORPORATION J TV 1640 0.1700 0.1600 0.1650 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1606 0.8300 0.7700 0.8200 +0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 1072 0.7600 0.7200 0.7300 -0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 11 18.7300 18.3300 18.3400 -0.3100 CI First Asset Tech Giants Covered Call ETF TXF.B 0 21.4200 0.0000 TOREX GOLD RESOURCES INC. J TXG 65 21.8200 21.1600 21.1700 -0.5300 TOUCHSTONE EXPLORATION INC. TXP 155 1.3900 1.3500 1.3800 +0.0800 URANIUM PARTICIPATION CORPORATION U 38 4.3800 4.3100 4.3600 +0.0200 UEX CORPORATION J UEX 150 0.1650 0.1600 0.1600 -0.0050 DOMTAR CORPORATION UFS 39 39.2300 38.0700 38.7000 +1.8300 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 26.1200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 30.2000 0.0000 UNI-SELECT INC. UNS 1 5.9200 5.9200 5.9200 -0.1000 UR-ENERGY INC. J URE 173 0.7500 0.7200 0.7200 -0.0100 Americas Gold and Silver Corporation USA 119 4.0700 4.0100 4.0700 -0.0100 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.1800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 96 27.5000 27.4700 27.4900 -0.0200 Vanguard Balanced ETF Portfolio VBAL 44 27.2600 27.1000 27.1600 -0.0300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.9100 27.9100 27.9100 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 26.7600 26.7600 26.7600 -0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 17 34.8100 34.7600 34.7600 +0.1000 Vitreous Glass Inc. VCI 0 2.5000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 25 32.7100 32.6900 32.7100 -0.0700 Vanguard Conservative ETF Portfolio VCNS 1 27.3300 27.3300 27.3300 -0.0500 Spartan Acquisition Corp. VDKA.P 1000 0.2350 0.2350 0.2350 +0.2350 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 24 34.8200 34.7700 34.8200 -0.1000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 23 30.0800 29.8300 29.8800 -0.1600 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 164 35.2100 34.9900 34.9900 -0.2200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 39.5800 0.0000 Vanguard All-Equity ETF Portfolio VEQT 27 28.7800 28.5600 28.6600 -0.0500 VERMILION ENERGY INC. VET 161 4.0200 3.9200 3.9900 -0.0400 VILLAGE FARMS INTERNATIONAL, INC. VFF 105 7.6600 7.3800 7.5400 0.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 120 78.8000 77.4800 78.0000 -0.5500 Victoria Gold Corp. VGCX 175 16.5800 16.1300 16.3700 -0.1500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 57.6900 57.6800 57.6900 -0.1600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 43.1400 43.1400 43.1400 -0.3100 Vangold Mining Corp. VGLD 2 0.1750 0.0000 Vanguard Growth ETF Portfolio VGRO 74 27.1200 26.8800 26.9900 -0.0400 VISTA GOLD CORP. VGZ 27 1.7400 1.6600 1.7400 +0.1100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 27.6200 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 646 4.3950 4.1700 4.3300 +0.0300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 16 28.0700 28.0000 28.0000 -0.0700 Vivo Cannabis Inc. VIVO 5 0.2000 0.2000 0.2000 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 30.3500 0.0000 VALEURA ENERGY INC. J VLE 15 0.3150 0.3150 0.3150 -0.0050 Vision Lithium Inc. VLI 10 0.0300 0.0300 0.0300 0.0000 The Valens Company Inc. VLNS 0 1.9300 0.0000 Viemed Healthcare, Inc. VMD 107 12.5800 11.9600 12.4600 +0.4700 5N PLUS INC. VNP 15 1.8500 1.8300 1.8300 -0.0200 Vox Royalty Corp. VOX 3 3.2700 3.2700 3.2700 -0.1300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 27.7300 0.0000 Vanguard Retirement Income ETF VRIF 59 25.0800 24.9800 25.0000 -0.0300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 24.5300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 25.1100 25.1100 25.1100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 56.6500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 218 61.3600 60.1200 60.7100 -0.3100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 64.0000 0.0000 VVC Exploration Corporation VVC 5 0.0250 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.2600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 40.5000 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 21.6000 0.0000 Vizsla Resources Corp. VZLA 0 1.7200 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 95 133.6900 132.5300 133.3400 +1.1900 WHITECAP RESOURCES INC. J WCP 1388 2.7100 2.6200 2.6900 +0.0100 WESDOME GOLD MINES LTD. WDO 176 13.3200 12.5400 12.6000 -0.5500 CANOPY GROWTH CORPORATION J WEED 369 21.7800 21.4000 21.5700 -0.1100 WESTERN FOREST PRODUCTS INC. WEF 326 1.1000 1.0600 1.0800 +0.0200 Wolverine Energy and Infrastructure Inc. WEII 3 0.5000 0.0000 WELL Health Technologies Corp. WELL 523 7.0500 6.7500 6.8600 -0.0700 WEST FRASER TIMBER CO. LTD. WFT 130 72.8100 69.8800 69.9300 -0.9200 WildBrain Ltd. WILD 19 1.1500 1.1100 1.1100 -0.0800 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 94 13.1800 12.7800 12.9800 +0.0500 WPT Industrial REIT WIR.UN 1 16.9400 0.0000 WAJAX CORPORATION WJX 0 11.9400 0.0000 Willow Biosciences Inc. WLLW 2 0.6800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 921 1.2600 1.1600 1.2500 +0.0400 WeedMD Inc. WMD 20 0.3350 0.3150 0.3150 -0.0300 WESTON LTD. GEORGE WN 13 96.1200 95.4900 95.6600 -0.2300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.7600 0.0000 WINPAK LIMITED WPK 10 47.5700 45.0600 45.9900 +2.5400 Wheaton Precious Metals Corp. WPM 410 70.3300 67.4800 67.5200 -1.6900 WESTPORT FUEL SYSTEMS INC. WPRT 240 3.0900 2.6900 2.9300 +0.8300 WESTERN COPPER AND GOLD CORPORATION J WRN 62 1.8500 1.8200 1.8500 0.0000 WESTERN RESOURCES CORP. J WRX 80 0.1800 0.1800 0.1800 -0.0050 WSP GLOBAL INC. WSP 69 89.1200 85.7900 85.7900 -2.7500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 42 16.0700 15.6000 15.6000 +0.1500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.5200 0.0000 TMX GROUP LIMITED X 7 134.8300 133.8300 133.8300 -0.3800 GOLDMONEY INC. XAU 2 2.6400 2.6400 2.6400 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 28.1500 27.9200 27.9200 -0.3300 iShares Core Balanced ETF Portfolio XBAL 9 24.3400 24.3400 24.3400 +0.0200 iShares Core Canadian Universe Bond Index ETF XBB 49 33.6900 33.6800 33.6800 -0.0200 Xebec Adsorption Inc. XBC 104 4.7900 4.3700 4.5700 +0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 11.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 39 22.7100 22.6900 22.7100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 EXACTEARTH LTD. J XCT 7 0.5800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 19 18.4700 18.4200 18.4400 -0.0200 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 84 22.0700 21.9300 21.9400 -0.1000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 27.5100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 30.2200 30.2200 30.2200 -0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3133 4.6500 4.5700 4.5900 -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 80 18.0100 17.9100 17.9700 -0.0500 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 23.2100 0.0000 iShares Core Equity ETF Portfolio XEQT 17 21.5100 21.4100 21.5100 -0.0600 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 29.5000 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 23.5900 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 21.9900 21.9900 21.9900 -0.1700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 100 34.1400 33.8700 33.8900 -0.1900 ISHARES FLOATING RATE INDEX ETF UN XFR 31 20.1200 20.1200 20.1200 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 29.0500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 13 23.5500 23.5400 23.5500 -0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1125 24.2400 23.5300 23.5500 -0.3500 iShares Core Growth ETF Portfolio XGRO 29 21.7800 21.6200 21.6200 -0.0700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.4100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 55.8100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 24 18.3400 18.2600 18.3400 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 515 26.0400 25.8600 25.8600 -0.1000 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.7100 25.7100 25.7100 +0.6700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 1 24.9000 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 20 38.0900 37.7100 38.0800 +0.4100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5452 24.5500 24.3400 24.3800 -0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 27.7900 0.0000 Auxly Cannabis Group Inc. XLY 17 0.1500 0.1450 0.1450 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 19.5800 19.4900 19.4900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 13 25.3400 25.3400 25.3400 +2.5900 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 7 27.5600 27.5600 27.5600 -0.3600 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.9700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 43.0500 43.0400 43.0400 -0.2900 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 2 22.2300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 309 87.4200 84.5400 85.8800 -1.0900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 21 27.4200 27.3000 27.3900 -0.0100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 23 14.8100 14.7700 14.7700 -0.2000 iShares Core Canadian Short Term Bond Index ETF XSB 14 28.2900 28.2900 28.2900 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.9100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 22 21.5500 21.5500 21.5500 -0.0200 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 105 19.8800 19.8600 19.8600 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 993 36.3800 35.7200 35.9500 -0.4100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 65.9000 65.7000 65.9000 -0.1900 iShares ESG Canadian Short Term Bond Index ETF XSTB 5 20.5400 20.5400 20.5400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 22 31.4600 30.8500 31.0600 -0.1000 EXCO TECHNOLOGIES LTD. XTC 0 6.7500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.4700 0.0000 X-Terra Resources Inc. XTT 1 0.1700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 17 54.9400 54.1200 54.1200 -1.5000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 6 27.3200 27.1400 27.2100 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 33.5100 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 12 56.6000 56.2000 56.2000 -0.9300 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.2900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.5400 0.5400 0.5400 +0.0400 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0550 0.0000 YAMANA GOLD INC. YRI 3423 8.2600 8.0700 8.0800 -0.0200 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 14.4600 14.4600 14.4600 -0.7500 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 128 16.8200 16.8100 16.8100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 20.5700 0.0000 BMO Corporate Bond Index ETF ZCB 0 51.9800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 23 17.5700 17.5400 17.5400 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 22.0100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 116 14.5800 14.5700 14.5800 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.3400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 17.5200 17.5200 17.5200 +0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 18.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 20.5200 20.4600 20.5200 -0.1800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 82 14.8400 14.8300 14.8300 -0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 6 28.5600 28.5600 28.5600 -0.1300 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 18.4300 18.4100 18.4100 -0.0600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 558 25.7000 25.5100 25.5100 -0.2200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 46 21.2800 21.1700 21.1800 -0.0600 Zenabis Global Inc. ZENA 1659 0.0650 0.0650 0.0650 -0.0050 Zenabis Global Inc. Wts. ZENA.WT 20 0.0150 0.0150 0.0150 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 26.9300 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 23.7900 23.7900 23.7900 +0.0700 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 40 20.6200 20.5600 20.5600 -0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 17.5600 17.5600 17.5600 -0.0200 BMO SIA Focused North American Equity Fund ZFN 2 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.6100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.4200 0.0000 BMO Gov Bond Index ETF ZGB 0 55.8700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 59 93.4600 91.0500 91.0500 -1.3300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 35.3500 35.3100 35.3100 -0.5500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Growth ETF ZGRO 0 33.7400 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.3800 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 12.9500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.7500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 26.3200 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 89.4100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 41 32.1500 32.0600 32.1100 -0.1300 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 19.2100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 26.9000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 38.0300 37.9900 38.0300 -0.5600 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 16.2300 16.2300 16.2300 -0.0100 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 39.9500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.9500 15.9500 15.9500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 10 18.4700 18.4700 18.4700 +0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 225 9.1700 9.1500 9.1500 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.5500 13.5500 13.5500 +0.0100 BMO High Quality Corporate Bond Index ETF ZQB 0 30.0400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 371 81.3500 78.5800 79.7700 -1.0200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 20.0300 19.9300 20.0000 -0.1600 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 19.5000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 207 48.8600 47.9100 48.3400 -0.3400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 50.7100 50.7000 50.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.6900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 20.7600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 21.1900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 48.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 65.5600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 24.7700 24.7700 24.7700 -0.1300 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 46.4800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 21.7600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 125 16.0700 15.9800 16.0000 -0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 15.6400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 17.6900 17.6900 17.6900 -0.1600 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 23 18.9800 18.8500 18.8700 -0.0600 BMO Covered Call US Banks ETF ZWK 1 18.8000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.0100 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 20.3600 20.2100 20.2100 -0.1800 Trades: 77,727 Total Volume: 21,131,432 Total Value: $336,543,732 Advanced: 270 Declined: 408 Unchanged: 3,682 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.