Pure Trading Daily Market Summary September 22 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 54 1.7300 1.6900 1.7200 +0.0200 Abcourt Mines Inc. ABI 126 0.2100 0.2100 0.2100 -0.0200 Abraplata Resource Corp. ABRA 132 0.3100 0.3050 0.3050 -0.0400 ABSOLUTE SOFTWARE CORPORATION J ABT 103 14.6400 14.1400 14.5200 +0.4100 BARRICK GOLD CORPORATION ABX 1993 38.1100 37.4500 37.8000 +0.3400 AIR CANADA VOTING AND VARIABLE VOTING AC 2297 16.9500 16.2600 16.5400 0.0000 Aurora Cannabis Inc. ACB 451 10.0600 8.3600 9.5200 +1.0600 AURORA CANNABIS INC. WARRANTS ACB.WT 40 0.1350 0.1200 0.1200 -0.0050 ATCO LTD. CL 'I' NV ACO.X 5 39.5000 39.0500 39.5000 +1.1200 AUTOCANADA INC. ACQ 27 17.0800 16.4200 16.5300 -0.0400 Acasti Pharma Inc. ACST 9 0.3250 0.3250 0.3250 -0.0350 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 21 11.7200 11.5600 11.6100 -0.8000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 9.8500 0.0000 Adamera Minerals Corp. ADZ 2 0.1250 0.0000 AGNICO EAGLE MINES LIMITED AEM 148 105.4000 103.5000 105.0600 +0.7300 AETERNA ZENTARIS INC. AEZS 92 0.5300 0.5100 0.5200 +0.0350 AG GROWTH INTERNATIONAL INC. AFN 7 28.4300 28.0800 28.2500 +0.5900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 27 5.2500 5.1500 5.2000 +0.0500 ALAMOS GOLD INC. J AGI 449 12.3900 12.1600 12.3700 +0.1600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 19 11.2800 10.9800 10.9800 -0.2200 ALTUS GROUP LIMITED AIF 27 53.1700 52.3000 52.9400 -0.4000 Almonty Industries Inc. AII 0 0.7400 0.0000 AIMIA INC. AIM 12 4.0900 4.0100 4.0800 -0.0300 Clean Air Metals Inc. AIR 1 0.2850 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 10 0.3200 0.3200 0.3200 -0.0050 AKITA DRILLING LTD. CL 'B' AKT.B 0 0.0000 0.0000 ALTAGAS LTD. ALA 268 16.9200 16.5200 16.8300 +0.4400 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. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALTIUS MINERALS CORPORATION ALS 0 10.8200 0.0000 Alithya Group Inc ALYA 10 2.8100 2.8100 2.8100 +0.0300 ALMADEN MINERALS LTD. AMM 73 1.2100 1.1600 1.2100 +0.0100 American Manganese Inc. AMY 3 0.2050 0.0000 Andlauer Healthcare Group Inc. AND 131 40.2500 40.2500 40.2500 -0.6300 ANACONDA MINING INC. J ANX 326 0.5500 0.5100 0.5400 +0.0300 AFRICA OIL CORP. J AOI 49 0.9900 0.9600 0.9600 -0.0300 Ascot Resources Ltd. AOT 42 1.1500 1.1100 1.1300 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 25 36.7300 35.9000 35.9900 -0.4500 APHRIA INC. J APHA 205 6.0600 5.8500 6.0200 +0.1100 Appili Therapeutics Inc. APLI 51 1.2000 1.2000 1.2000 +0.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 18 10.1500 9.9400 10.0000 +0.1200 APTOSE BIOSCIENCES INC. APS 5 8.3000 7.8300 8.3000 +0.4200 ALGONQUIN POWER & UTILITIES CORP. AQN 1262 19.0300 18.6200 18.9800 +0.3700 ARGONAUT GOLD INC. J AR 74 2.9000 2.8200 2.8600 -0.0100 AECON GROUP INC. ARE 44 13.9100 13.7400 13.8000 +0.0100 AMERIGO RESOURCES LTD. J ARG 30 0.5500 0.5500 0.5500 -0.0100 Aurania Resources Ltd. ARU 8 4.7200 4.6600 4.7100 -0.0600 ARC RESOURCES LTD. ARX 398 6.2700 6.1500 6.1800 -0.0200 AcuityAds Holdings Inc. AT 35 3.5700 3.3900 3.3900 -0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 84 17.3700 17.1200 17.3100 -0.0700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 46.1900 46.1900 46.1900 +1.4100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 375 46.3000 44.8700 46.1100 +1.2300 Antibe Therapeutics Inc. ATE 93 0.3750 0.3650 0.3750 -0.0150 ATHABASCA OIL CORPORATION J ATH 825 0.1500 0.1450 0.1450 0.0000 ATLANTIC POWER CORPORATION ATP 45 2.6400 2.6100 2.6100 -0.0400 ARITZIA INC. SV ATZ 129 17.5700 16.6400 17.4900 +0.8100 Aurion Resources Ltd. AU 2 1.3100 1.3100 1.3100 -0.1000 Allegiant Gold Ltd. AUAU 2 0.4600 0.0000 AURYN RESOURCES INC. J AUG 97 2.7000 2.6200 2.6500 -0.0100 1911 Gold Corporation AUMB 1 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 17 0.5700 0.5500 0.5600 -0.0600 Aurcana Silver Corporation AUN 2 0.9800 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 135 19.9300 18.9400 19.7400 -0.0700 AUX Resources Corporation AUX 4 0.1000 0.0000 Avricore Health Inc AVCR 360 0.1250 0.0700 0.1200 +0.0600 AVALON ADVANCED MATERIALS INC. J AVL 100 0.0600 0.0600 0.0600 0.0000 AVCORP INDUSTRIES INC. AVP 79 0.0900 0.0900 0.0900 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 17 8.3200 8.2300 8.2400 +0.0500 Alexco Resources Corp. AXU 39 3.7100 3.6400 3.6700 -0.0200 Else Nutrition Holdings Inc. BABY 0 2.5300 0.0000 BADGER DAYLIGHTING LTD. BAD 12 37.6900 37.2000 37.6900 -0.0600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 661 43.9700 43.2700 43.6900 +0.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 17.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 14.8000 14.8000 14.8000 -0.2000 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 46 BAM.PF.I 1 24.2900 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 23.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 13.1000 0.0000 BLACKBERRY LIMITED BB 1293 6.5900 6.3600 6.5700 +0.2300 BOMBARDIER INC. CL 'A' MV BBD.A 46 0.4800 0.4750 0.4800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 14541 0.3900 0.3750 0.3750 -0.0150 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 32 39.2300 38.2400 39.2100 +1.1600 BCE INC. BCE 677 55.9600 54.9900 55.7300 +0.8000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 12.1000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 3 3.2500 3.2500 3.2500 +0.0400 BIRD CONSTRUCTION INC. BDT 0 6.4300 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 28.2300 27.9500 27.9500 -0.1900 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 48 61.1600 60.6800 61.0300 +0.1300 Brookfield Renewable Corporation A Exch BEPC 23 68.4600 67.5000 68.0100 -0.9400 Braille Energy Systems Inc. BES 7 0.1050 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 3 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 84 22.0900 21.1400 21.3100 -0.7100 Braveheart Resources Inc. BHT 5 0.1300 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.4900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 99 63.1000 61.6800 62.8400 +0.4500 Brookfield Infrastructure Corporation A Exch BIPC 33 72.5400 70.9000 72.4900 +0.6400 BIRCHCLIFF ENERGY LTD. BIR 425 1.6800 1.6200 1.6800 +0.0300 Bitfarms Ltd. BITF 2 0.4250 0.0000 BLOCKCHAINK2 CORP BITK 3 0.1350 0.0000 BLACK IRON INC. J BKI 2 0.1350 0.0000 BALLARD POWER SYSTEMS INC. BLDP 359 21.7000 20.7900 21.3100 -0.4500 BELLUS HEALTH INC. BLU 18 3.0900 3.0300 3.0400 -0.1000 BORALEX INC. CL 'A' BLX 182 36.1600 35.2000 35.9700 +1.2000 BANK OF MONTREAL BMO 612 79.9500 78.0900 78.1100 -1.0500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.3800 25.3800 25.3800 -0.1000 BONTERRA ENERGY CORP. BNE 1 1.2100 1.2100 1.2100 0.0000 BANK OF NOVA SCOTIA (THE) BNS 2148 55.3200 54.1800 54.3200 -0.2100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.2700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.3600 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.3000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 9 17.3100 17.1000 17.3100 +0.1100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 6.1800 6.1200 6.1200 -0.0600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 12.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 184 14.7600 14.3700 14.3700 +0.1100 Blackrock Gold Corp. BRC 2 0.9800 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 1 24.0000 0.0000 BELO SUN MINING CORP. J BSX 272 1.1000 1.0500 1.0700 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 2.9600 2.9600 2.9600 0.0000 BAYTEX ENERGY CORP. BTE 1053 0.5200 0.5000 0.5000 -0.0100 B2GOLD CORP. J BTO 3300 8.9200 8.7000 8.8000 +0.1200 Bonterra Resources Inc. BTR 0 1.2500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 79 2.7100 2.5900 2.7100 +0.0700 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 4 10.6500 10.6400 10.6500 +0.0400 Boyd Group Services Inc. BYD 0 194.0000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 160 1.0400 0.8100 0.9900 +0.1300 Contact Gold Inc. C 35 0.2350 0.2200 0.2350 +0.1200 CAE INC. CAE 376 19.4300 18.7600 18.8500 -0.2400 Composite Alliance Group Inc. CAG 3 0.0000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 239 45.4300 44.7900 45.0300 +0.2300 CASCADES INC. CAS 108 14.5700 14.2200 14.3400 -0.1100 Chibougamau Independent Mines Inc. CBG 1 0.1400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 19.1600 0.0000 COGECO COMMUNICATIONS INC. SV CCA 24 109.4200 108.2550 108.3200 -0.0800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 66 49.5800 48.8300 49.5800 +0.6000 CANARC RESOURCE CORP. J CCM 120 0.1500 0.1350 0.1350 -0.0200 CAMECO CORPORATION CCO 391 14.2200 13.9600 14.1700 +0.2500 Ceridian HCM Holding Inc. CDAY 2 104.1300 100.0600 104.1300 +2.6300 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 0.0000 0.0000 Cardinal Resources Limited CDV 15 1.0200 1.0200 1.0200 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 29 23.9700 23.8500 23.9700 +0.2900 CENTAMIN PLC. ORDINARY CEE 6 3.5500 3.4900 3.5500 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 12 25.2100 25.1300 25.1300 -0.3800 CES Energy Solutions Corp. CEU 297 0.8000 0.7800 0.7900 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 11.0900 0.0000 CANACCORD GENUITY GROUP INC. CF 23 6.6200 6.5000 6.5600 -0.0400 CONIFEX TIMBER INC. CFF 0 1.2400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 18.9700 0.0000 CANFOR CORPORATION CFP 47 15.8800 15.7000 15.8800 +0.0800 CALFRAC WELL SERVICES LTD. CFW 445 0.1450 0.1400 0.1450 +0.0100 CANFOR PULP PRODUCTS INC. CFX 0 4.9400 0.0000 CENTERRA GOLD INC. CG 615 15.3200 14.9600 15.2400 +0.1300 Caldas Gold Corp. CGC 9 2.7500 2.7500 2.7500 -0.3000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 18 1.8400 1.7700 1.7800 -0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 16.2700 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 21 21.8700 21.8100 21.8600 -0.0900 COGECO INC. SV CGO 2 87.4600 87.0900 87.4600 +0.0200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.2600 0.0000 CI Global Real Asset Private Pool ETF CGRA 1 0.0000 0.0000 CINEPLEX INC. CGX 138 7.8000 7.5400 7.7900 +0.0900 CI First Asset Gold+ Giants Covered Call ETF CGXF 2 15.5900 15.5800 15.5900 +0.0600 CALIAN GROUP LTD. CGY 0 62.6100 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 94 5.1000 4.9900 5.0300 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 210 12.7200 12.5700 12.6100 +0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 391 2.4400 2.3700 2.3700 -0.0400 CHESSWOOD GROUP LIMITED CHW 2 5.2200 5.2200 5.2200 +0.4300 CHAMPION IRON LIMITED ORDINARY J CIA 70 2.9600 2.8800 2.8800 -0.0400 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 9.6800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 84.3100 83.8200 84.3100 +1.0700 CIBC International Equity ETF CINT 0 0.0000 0.0000 Central Iron Ore Limited CIO 9 0.1950 0.0000 CI FINANCIAL CORP. CIX 91 17.7600 17.4800 17.6100 +0.0700 CARDINAL ENERGY LTD. J CJ 285 0.4750 0.4550 0.4600 -0.0050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 70 2.9700 2.9100 2.9200 +0.0700 CARGOJET INC. CJT 136 192.7000 191.4900 192.0600 +1.0500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 31 18.3300 18.3100 18.3300 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 19.2100 0.0000 Coral Gold Resources Ltd. CLH 10 1.2600 1.2600 1.2600 +0.1800 ALCANNA INC CLIQ 1 4.5200 0.0000 CELESTICA INC. SV CLS 15 9.7800 9.5900 9.7800 +0.1800 CANADIAN IMPERIAL BANK OF COMMERCE CM 749 102.8000 101.6800 101.8500 +0.0300 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.3300 0.0000 CI Munro Alternative Global Growth ETF CMAG 0 23.9500 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 3 20.8600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 5.1100 5.1000 5.1100 +0.0800 COPPER MOUNTAIN MINING CORPORATION J CMMC 467 1.1300 1.0300 1.0600 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 Condor Resources Inc. CN 0 0.3250 0.0000 Canada Nickel Company Inc. CNC 0 1.8300 0.0000 CANACOL ENERGY LTD. J CNE 77 3.5000 3.3900 3.4200 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 4945 22.8500 22.2000 22.6000 +0.4700 CANADIAN NATIONAL RAILWAY CO. CNR 402 140.5400 137.7400 139.9900 +2.5300 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 17 401.4000 400.7000 400.7000 +9.5500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 124 11.5800 11.5100 11.5600 +0.0300 CRESCENT POINT ENERGY CORP. CPG 2704 1.8100 1.7600 1.7900 +0.0400 CONDOR PETROLEUM INC. J CPI 25 0.5800 0.5800 0.5800 0.0000 CAPITAL POWER CORPORATION CPX 60 29.8200 29.1400 29.7400 +1.0300 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 23.6000 0.0000 CREW ENERGY INC. CR 75 0.3650 0.3650 0.3650 +0.0150 Cardiol Therapeutics Inc. CRDL 0 3.4000 0.0000 Critical Elements Lithium Corporation CRE 1 0.4150 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 3 19.9400 19.9400 19.9400 +0.0800 CRH MEDICAL CORPORATION J CRH 24 3.0100 2.9000 3.0100 +0.0900 Cronos Group Inc. CRON 144 7.1900 6.7600 7.0500 +0.2700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 46 13.1600 13.0000 13.1300 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 75 13.9900 13.8000 13.8500 +0.0300 CAPSTONE MINING CORP. J CS 633 1.5600 1.4900 1.5600 +0.0800 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 291 10.5300 10.3000 10.3400 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1488.0800 1487.2000 1487.2000 -29.0700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 15.3600 15.3600 15.3600 -0.4700 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 128.6600 125.5000 128.6000 +4.4900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 149 32.2200 31.7200 32.1200 +0.7000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 39.6100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 422 7.5300 7.3300 7.3500 -0.0700 Caribbean Utilities Company, Ltd. Rts. CUP.RT.U 9 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.0000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.6700 0.0000 CENOVUS ENERGY INC. CVE 3132 5.4400 5.2200 5.3600 +0.1100 CANADIAN WESTERN BANK CWB 49 27.0400 26.5300 26.5400 -0.2000 Charlotte's Web Holdings, Inc. CWEB 125 3.6100 3.4700 3.5000 -0.0200 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 40.1500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 111 6.9400 6.7400 6.9200 +0.0900 Calibre Mining Corp. CXB 136 1.9900 1.8600 1.9400 -0.0600 CYMBRIA CORPORATION CL 'A' NV CYB 0 45.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 4 0.5300 0.0000 Ceapro Inc. CZO 1 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 51 19.2800 18.9900 19.0200 -0.1300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 135 21.1900 21.1900 21.1900 -0.0600 Neptune Dash Technologies Corp. DASH 1 0.0600 0.0000 Decibel Cannabis Company Inc. Wts. DB.WT 0 0.0000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 12 1.4000 1.4000 1.4000 -0.0400 Docebo Inc. DCBO 4 42.6700 41.9900 41.9900 -0.6300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 3 19.9800 19.9800 19.9800 -0.0700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.6200 19.6200 19.6200 -0.0400 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 19.9900 19.9900 19.9900 -0.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.4800 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 45 0.5500 0.5500 0.5500 -0.0400 ALMADEX MINERALS LTD DEX 3 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 8.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 71 6.4400 6.3300 6.3900 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 8 9.9900 9.9800 9.9800 +0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 27.7100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 3.0600 3.0600 3.0600 +0.1500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1300 0.0000 Star Diamond Corporation DIAM 65 0.2100 0.2050 0.2050 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 11 10.9000 10.6400 10.8300 +0.2300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 85 11.1700 11.0600 11.0700 +0.0300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 0.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 72 1.8200 1.7600 1.7700 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 3 13.4500 13.4500 13.4500 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 200 10.1000 10.1000 10.1000 -0.0100 DENISON MINES CORP. DML 917 0.5600 0.5400 0.5500 0.0000 Damara Gold Corp. DMR 2 0.0600 0.0000 DELTA 9 CANNABIS INC DN 5 0.5800 0.5800 0.5800 +0.0200 Dye & Durham Limited DND 20 23.5400 23.0000 23.1000 +0.0700 DYNACOR GOLD MINES INC. J DNG 13 1.9400 1.9100 1.9400 -0.0300 CloudMD Software & Services Inc DOC 90 2.0400 1.9800 1.9900 -0.0100 DOLLARAMA INC. DOL 224 50.0100 49.2300 49.9300 +0.9000 BRP INC. SV DOO 10 67.2500 66.2500 66.2500 +0.2500 DUNDEE PRECIOUS METALS INC. DPM 81 9.5500 9.2400 9.4200 -0.0300 MEDICAL FACILITIES CORPORATION DR 2 4.3100 4.2900 4.3100 +0.1400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 4 5.0600 5.0600 5.0600 +0.0400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.2900 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 20.2000 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 16 2.2800 2.1700 2.2000 -0.0900 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 21 70.4300 68.4100 70.2100 +1.0400 Discovery Metals Corp. DSV 0 2.2900 0.0000 Diamond Estates Wines & Spirits Inc. DWS 3 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 4 21.8800 21.8800 21.8800 +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 59 43.8900 43.1400 43.8900 +0.6000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 28 17.5400 17.5100 17.5100 +0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.8500 0.0000 DynaCERT Inc. DYA 3 0.6200 0.0000 ENTERPRISE GROUP, INC. E 82 0.3000 0.2750 0.2750 +0.0500 ECN CAPITAL CORP. ECN 33 5.2500 5.0900 5.1400 -0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.3400 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 14.6000 0.0000 ECOSYNTHETIX INC. J ECO 8 2.2500 2.2500 2.2500 +0.0100 ENDEAVOUR SILVER CORP. J EDR 340 5.0200 4.8200 4.8700 -0.0800 SPECTRAL MEDICAL INC. EDT 10 0.4600 0.4600 0.4600 -0.0150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 362 35.3800 34.1200 34.7000 -0.4800 ECHELON FINANCIAL HOLDINGS INC. EFH 1 6.6000 0.0000 ELECTROVAYA INC. EFL 51 0.7500 0.7400 0.7400 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 400 11.0600 10.7500 10.9700 +0.0400 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. Pr. I EFN.PR.I 1 24.5500 0.0000 ENERGY FUELS INC. J EFR 26 2.2400 2.1800 2.2200 0.0000 ENERFLEX LTD. EFX 2097 5.2300 5.0500 5.1400 +0.0600 Eclipse Gold Mining Corporation EGLD 3 0.8000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 19 1.6400 1.5800 1.5800 -0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 17 32.2000 31.5000 31.5000 +0.2000 CANOE EIT INCOME FUND UNITS EIT.UN 85 9.3200 9.1700 9.2700 +0.0300 ELDORADO GOLD ELD 612 14.9500 14.1000 14.1900 -0.6100 Silver Elephant Mining Corp. ELEF 135 0.4600 0.4500 0.4550 -0.0050 Eloro Resources Ltd. ELO 0 0.3300 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.4000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 EMERA INCORPORATED EMA 473 54.5700 53.8400 54.2700 +0.3900 Euro Manganese Inc. EMN 535 0.1250 0.1250 0.1250 -0.0550 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 62 38.4200 37.3000 38.3900 +1.3000 ENBRIDGE INC. ENB 2126 40.7300 40.0300 40.6100 +0.6300 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.9500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.5500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.0000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 16.1200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.0000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 11.4800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 12.2200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 13.3700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 12.6000 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 14.5200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 71.0700 70.2600 71.0700 +0.8900 EnWave Corporation ENW 2 0.7800 0.0000 EQUITABLE GROUP INC. EQB 2 78.2200 77.2100 77.2100 -1.0400 Invesco S&P 500 Equal Weight Index ETF EQL 5 21.9600 21.9500 21.9600 +0.2000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 19.9900 19.9900 19.9900 -0.4700 Equinox Gold Corp. EQX 353 16.4900 15.7700 16.0800 -0.3100 Equinox Gold Corp. Wts. EQX.WT 24 0.8000 0.8000 0.8000 -0.0100 EASTMAIN RESOURCES INC. J ER 383 0.2450 0.2350 0.2400 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 25 0.4450 0.4450 0.4450 -0.0150 European Residential REIT ERE.UN 0 4.1400 0.0000 ENERPLUS CORPORATION ERF 588 2.5300 2.4400 2.4400 -0.0400 ERO COPPER CORP ERO 30 18.7200 18.4400 18.6000 +0.1200 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 159 0.6400 0.6200 0.6200 0.0000 Eskay Mining Corp. ESK 4 0.2550 0.0000 EURO SUN MINING INC. J ESM 2 0.4300 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.1500 0.0000 EEStor Corporation ESU 6 0.0100 0.0000 Entree Resources Ltd. ETG 75 0.4350 0.4300 0.4300 +0.0050 ETRION CORPORATION J ETX 10 0.2750 0.2750 0.2750 +0.0150 Encore Energy Corp. EU 1 0.2500 0.0000 Evergold Corp. EVER 1 0.2700 0.0000 EXTENDICARE INC. EXE 65 5.6500 5.5600 5.6000 -0.0100 EXFO INC. SV EXF 1 4.4800 4.4800 4.4800 -0.0100 EXCELLON RESOURCES INC. J EXN 0 5.3000 0.0000 Fiore Gold Ltd. F 25 1.5200 1.5200 1.5200 -0.1400 Fire & Flower Holdings Corp. FAF 23 0.8100 0.8100 0.8100 +0.0200 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 12 2.9200 2.9100 2.9100 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 Fab-Form Industries Ltd. FBF 3 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 12.5000 12.5000 12.5000 +0.2600 First Cobalt Corp. FCC 3 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 7 21.3400 21.3400 21.3400 +0.1900 Fidelity Canadian High Quality Index ETF FCCQ 7 25.2600 25.2600 25.2600 +0.2400 Fidelity Global Core Plus Bond ETF FCGB 1 24.8800 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.9300 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.7300 0.0000 Fidelity International High Quality Index ETF FCIQ 1 27.6500 0.0000 Fidelity International Value Index ETF FCIV 1 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 113 13.7200 13.2600 13.3500 -0.2400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 19 25.9300 25.9300 25.9300 +0.0100 FISSION URANIUM CORP. J FCU 144 0.3650 0.3550 0.3600 +0.0050 Frontera Energy Corporation FEC 32 2.4900 2.3500 2.3700 -0.1000 First Mining Gold Corp. FF 525 0.4800 0.4650 0.4800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 377.8700 376.5500 376.9800 -1.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 11.7500 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 3.0700 3.0700 3.0700 -0.0200 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 12 19.4900 19.4900 19.4900 0.0000 CI First Asset Enhanced Government Bond ETF FGO 135 11.3400 11.3200 11.3400 +0.0200 CI First Asset Enhanced Government Bond ETF USD FGO.U 5 11.4300 11.4300 11.4300 +0.0200 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 0 55.5500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 80 6.1300 6.1000 6.1300 +0.0500 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.5100 0.0000 CI First Asset investment Grade Bond ETF FIG.U 60 10.6600 10.6500 10.6500 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 7.3300 7.3300 7.3300 -0.1400 The Supreme Cannabis Company, Inc. FIRE 3 0.1500 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.6200 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 20.8100 20.8100 20.8100 -0.0100 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 15 7.5200 7.4900 7.5100 -0.3700 Purpose Floating Rate Income Fund A FLOT 0 7.2900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 2 20.1900 20.1900 20.1900 +0.0500 Drone Delivery Canada Corp. FLT 30 0.6400 0.6400 0.6400 -0.0700 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 26.2500 0.0000 The Flowr Corporation FLWR 4 0.4250 0.0000 FIRST QUANTUM MINERALS LTD. J FM 272 13.6100 12.7500 12.9100 -0.4200 FRANCO-NEVADA CORPORATION FNV 76 190.7900 187.6100 189.3500 +1.2900 Goodfood Market Corp FOOD 39 7.5900 7.2400 7.5900 +0.3900 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 4 0.2050 0.0000 FPX Nickel Corp. FPX 4 0.1500 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 12 24.0000 24.0000 24.0000 -0.4900 FIRST MAJESTIC SILVER CORP. J FR 352 14.6300 14.1400 14.2000 -0.0100 Fronsac Real Estate Investment Trust FRO.UN 0 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 134 3.9100 3.8300 3.8500 -0.0100 FENNEC PHARMACEUTICALS INC. J FRX 1 8.2700 8.2700 8.2700 +0.0800 CI First Asset Enhanced Short Duration Bond ETF FSB 3 10.0500 10.0500 10.0500 -0.0100 FIRSTSERVICE CORPORATION SV FSV 14 167.5100 164.8100 166.0200 -2.5100 Fosterville South Exploration Ltd. FSX 0 2.8500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 169 10.1300 10.0200 10.0700 +0.0200 FORTUNE MINERALS LIMITED J FT 155 0.0800 0.0800 0.0800 +0.0050 Fintech Select Ltd. FTEC 2 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 116 3.0600 3.0200 3.0400 -0.0100 FORTIS INC. FTS 661 53.1100 52.2300 52.8900 +0.6100 FINNING INTERNATIONAL INC. FTT 129 20.4200 19.9800 20.3600 +0.1900 First Vanadium Corp. FVAN 2 0.1850 0.0000 FORTUNA SILVER MINES INC. FVI 463 9.5400 9.2600 9.3400 +0.0100 FREEGOLD VENTURES LIMITED J FVL 3 1.2200 1.2200 1.2200 +0.0400 Engine Media Holdings Inc. GAME 0 9.4000 0.0000 Galiano Gold Inc. GAU 388 1.9400 1.8200 1.8900 -0.0300 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 9 24.8800 24.3700 24.7500 +0.0900 COLABOR GROUP INC. GCL 30 0.4000 0.4000 0.4000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 19 6.4900 6.3400 6.4300 -0.0300 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 38.4000 0.0000 Global Dividend Growth Split Corp. A GDV 0 8.9600 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 461 23.7800 23.1400 23.2300 -0.1000 Generation Mining Limited GENM 35 0.5500 0.5500 0.5500 +0.0400 GFL Environmental Inc. W.I. GFL 46 28.3200 27.2600 28.3200 +0.1500 GOGOLD RESOURCES INC. J GGD 163 1.5400 1.5100 1.5200 -0.0100 Garibaldi Resources Corp. GGI 13 0.7200 0.0000 CGI Inc. GIB.A 132 90.9900 89.4600 90.8900 +1.4600 Giga Metals Corporation GIGA 68 1.0400 1.0100 1.0100 +0.1100 GILDAN ACTIVEWEAR INC. GIL 273 26.6300 25.6300 26.5100 +1.0500 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 19.8600 19.8600 19.8600 +19.8600 Gold X Mining Corp. GLDX 80 3.5200 3.5200 3.5200 -0.2800 Global Atomic Corporation GLO 315 0.6300 0.6000 0.6300 -0.0100 Galaxy Digital Holdings Ltd. GLXY 3 3.0000 3.0000 3.0000 -0.0200 GLOBEX MINING ENTERPRISES INC. J GMX 70 0.7300 0.7300 0.7300 0.0000 Goldmining Inc. GOLD 388 3.2200 3.0700 3.1500 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 59 38.1200 37.2500 38.0700 +0.5800 Goliath Resources Limited GOT 3 0.1500 0.0000 Great Panther Mining Limited GPR 22 1.2600 1.2300 1.2500 0.0000 GreenPower Motor Company Inc. GPV 5 17.4900 17.0000 17.0000 -0.3300 GoldQuest Mining Corp. GQC 8 0.4700 0.0000 Gratomic Inc. GRAT 0 0.0800 0.0000 GR Silver Mining Ltd. GRSL 5 0.6400 0.6400 0.6400 -0.1500 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 78.0000 77.4300 78.0000 +0.9300 GOLDEN STAR RESOURCES LTD. GSC 11 6.1400 5.9900 6.1400 +0.1800 Golden Share Resources Corporation GSH 1 0.0850 0.0000 GSP Resources Corp. GSPR 3 0.3250 0.0000 Gold Standard Ventures Corp. GSV 85 1.0300 1.0200 1.0300 0.0000 GOEASY LTD. GSY 25 62.4500 61.2000 62.1000 +0.8000 GRAN TIERRA ENERGY INC. J GTE 176 0.3300 0.3200 0.3250 +0.0050 GT Gold Corp. GTT 1 1.4400 0.0000 KNIGHT THERAPEUTICS INC. GUD 96 6.0600 5.9800 6.0400 +0.0500 GREAT-WEST LIFECO INC. GWO 359 26.0300 25.6500 25.8800 +0.0400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 23 22.5200 22.4000 22.5200 +0.1700 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 24.8500 24.8500 24.8500 +0.1500 Goldsource Mines Inc. GXS 3 0.1600 0.0000 HYDRO ONE LIMITED H 430 28.1200 27.3100 28.0000 +0.7200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 11.4900 11.4800 11.4800 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 31 19.3400 19.3300 19.3300 -0.0100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 6 11.1000 11.1000 11.1000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 16.2600 0.0000 Harfang Exploration Inc. HAR 1 0.2600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 51.9700 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 2 8.9800 8.9800 8.9800 +0.1000 HUDBAY MINERALS INC. HBM 427 5.7700 5.6000 5.6800 0.0000 HELIX BIOPHARMA CORP. HBP 20 0.4200 0.4200 0.4200 -0.0100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 14.4800 0.0000 HOME CAPITAL GROUP INC. HCG 58 22.1900 21.3300 21.5900 +0.1400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 17 22.8100 22.2000 22.6500 +0.3700 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 4.0800 4.0700 4.0800 -0.2600 H2O Innovation Inc. HEO 8 0.9700 0.0000 H2O Innovation Inc. Wts. HEO.WT 2 0.0800 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 44 15.1800 14.8100 14.8100 +0.3000 HEXO Corp. HEXO 1702 0.9600 0.9400 0.9400 +0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 14 14.0500 14.0500 14.0500 -0.3600 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 8 10.0900 10.0900 10.0900 +0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 135 7.4200 7.1600 7.2600 -0.0700 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 95 33.4800 32.3100 32.9500 +0.3500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 11 7.5500 7.5100 7.5500 -0.0100 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 96 0.3800 0.3800 0.3800 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 8.1900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 15 6.1900 6.0300 6.1600 +0.1300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 19 10.2100 10.2000 10.2100 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 404 9.5500 9.1100 9.3300 +0.7200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 716 11.6700 11.1500 11.4600 -1.0800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1 10.3700 10.3700 10.3700 +0.1200 BSR REIT 5% 30SEP25 HOM.DB.U 40 97.1800 97.1800 97.1800 +0.4300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.7100 9.7100 9.7100 -0.2100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 346 2.5000 2.4500 2.5000 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 10 14.1300 13.9200 14.1300 +0.0100 Harvest Energy Leaders Plus Income ETF A HPF 6 2.0900 0.0000 HPQ-Silicon Resources Inc. HPQ 95 0.4250 0.4250 0.4250 +0.0400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 17 7.5300 7.5300 7.5300 -0.0600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 384 7.2400 6.9700 6.9800 -0.2600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 549 31.4700 30.0800 31.4000 +1.1500 H&R REIT HR.UN 292 10.2200 9.9000 9.9300 -0.0400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.3300 0.0000 Hillcrest Petroleum Ltd. HRH 4 0.0900 0.0000 HARTE GOLD CORP. J HRT 486 0.1600 0.1500 0.1550 -0.0050 HEROUX-DEVTEK INC. HRX 13 9.6500 9.6200 9.6200 -0.0300 Horizons Cash Maximizer ETF HSAV 4 100.5800 100.5800 100.5800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 213 7.4300 7.2900 7.2900 -0.1900 HUSKY ENERGY INC. HSE 476 3.3600 3.2500 3.3000 +0.0400 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 9.1600 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 79.4100 79.4100 79.4100 -1.8300 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 15 0.5100 0.5100 0.5100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 89 32.1300 31.5100 32.0800 +0.7600 Hamilton Thorne Ltd. HTL 2000 1.3700 1.3700 1.3700 -0.0600 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 0 16.3900 0.0000 Horizons Global Uranium Index ETF HURA 0 7.8100 0.0000 Hut 8 Mining Corp. HUT 208 0.8700 0.8200 0.8300 -0.0900 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 HORIZONS SILVER ETF A HUZ 0 12.2000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 10 0.5700 0.5700 0.5700 -0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 18 13.9500 13.6900 13.6900 -0.3900 Horizons Intl Developed Markets Equity Index ETF HXDM 0 34.0000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 10 8.0300 8.0300 8.0300 -4.8200 HORIZONS S&P 500 INDEX ETF A HXS 11 86.2900 85.6600 86.2900 +1.5000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 306 36.9100 36.5300 36.8400 +0.4100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 434 35.3900 34.5400 35.2500 +0.8100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 108 18.7400 17.9800 18.4700 -0.4200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.7100 0.0000 iA Financial Corporation IAG 40 47.0000 46.5500 46.6300 +0.4700 INDIGO BOOKS & MUSIC INC. IDG 3 2.0600 2.0600 2.0600 +0.0100 Imaging Dynamics Company Ltd. IDL 3 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.6100 0.0000 INTACT FINANCIAL CORPORATION IFC 21 144.1900 141.9500 144.1900 +2.6200 INTERFOR CORPORATION IFP 30 15.5900 15.2200 15.5400 +0.0500 IGM FINANCIAL INC. IGM 23 31.6100 31.3500 31.5300 +0.1000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 188 12.7400 12.5900 12.6500 +0.0500 IAMGOLD CORPORATION IMG 1295 5.3100 5.0900 5.1000 -0.1300 IMPERIAL OIL LTD. IMO 281 18.0700 17.4600 17.6300 +0.0500 IMV Inc IMV 46 6.4100 6.1000 6.4100 +0.1300 INNERGEX RENEWABLE ENERGY INC. INE 169 23.9300 23.5000 23.5800 +0.5100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 8.0800 7.8800 7.8800 -0.1600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 INV METALS INC. J INV 115 0.4700 0.4650 0.4650 -0.0050 Inca One Gold Corp. IO 0 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 1 2.3200 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 2.4800 2.4000 2.4300 -0.0300 INTER PIPELINE LTD. IPL 1667 14.1600 13.4000 13.5500 +0.2600 IPL Plastics Inc. IPLP 4 9.9700 9.9700 9.9700 +0.0100 INPLAY OIL CORP. J IPO 20 0.1600 0.1600 0.1600 -0.0050 IMPACT Silver Corp. IPT 29 0.9600 0.9600 0.9600 +0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 IEMR Resources Inc. IRI 7 0.0150 0.0000 Isoenergy Ltd ISO 5 1.0500 1.0500 1.0500 -0.1300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 18.1900 18.1900 18.1900 -0.3200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 27 1.8700 1.6700 1.8300 +0.1900 INTERTAPE POLYMER GROUP INC. ITP 10 15.0500 14.8700 15.0500 +0.2100 Integra Resources Corp. ITR 28 4.5000 4.4300 4.4300 -0.0800 IVANHOE MINES LTD. CL 'A' J IVN 834 5.6200 5.4100 5.4600 -0.0700 Jaguar Mining Inc. JAG 7 7.5200 7.4400 7.4400 +0.1900 JUST ENERGY GROUP INC. JE 390 0.5300 0.3900 0.5000 +0.0750 Josemaria Resources Inc. JOSE 20 0.6900 0.6900 0.6900 +0.0200 JOURNEY ENERGY INC. JOY 4 0.2000 0.0000 Jamieson Wellness Inc. JWEL 7 39.4800 38.5900 39.4800 +0.9700 KINROSS GOLD CORPORATION K 1458 12.4000 12.1200 12.2500 -0.0200 MinKap Resources Inc. KAP 101 0.1650 0.1650 0.1650 +0.0750 Kodiak Copper Corp. KDK 1 2.8500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 7.7600 7.7500 7.7500 +0.0900 KELT EXPLORATION LTD. J KEL 173 1.6550 1.6300 1.6400 +0.0100 KEYERA CORP. KEY 629 20.7600 20.3600 20.6200 +0.3900 KHIRON LIFE SCIENCES CORP KHRN 15 0.5000 0.4900 0.4900 +0.0150 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 497 66.8700 64.5200 65.2400 -1.0100 KELSO TECHNOLOGIES INC. KLS 55 0.7000 0.6600 0.6700 -0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 63 17.5900 17.3100 17.3100 -0.0700 K92 Mining Inc. KNT 159 7.4900 7.2000 7.2400 -0.1900 CORVUS GOLD INC. J KOR 10 3.8800 3.8100 3.8800 +0.0300 KP TISSUE INC. KPT 1 11.1000 0.0000 Karora Resources Inc. KRR 603 4.1800 3.9700 4.0800 +0.0600 Klondike Silver Corp. KS 800 0.0650 0.0650 0.0650 +0.0250 Kintavar Exploration Inc. KTR 700 0.1100 0.1100 0.1100 -0.1000 KINAXIS INC. J KXS 13 187.7500 181.1100 187.5500 +5.2200 LOBLAW COMPANIES LIMITED L 180 70.0100 68.1300 69.9000 +2.0600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.6200 0.0000 MediPharm Labs Corp. LABS 148 0.8800 0.8700 0.8700 -0.0100 LITHIUM AMERICAS CORP. J LAC 175 13.3200 11.5400 12.0000 -1.0800 LARAMIDE RESOURCES LTD. J LAM 160 0.2650 0.2500 0.2600 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 164.7900 0.0000 LAURENTIAN BANK OF CANADA LB 18 28.7500 28.2100 28.2600 -0.1300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 4.5600 4.4600 4.4600 +0.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.0700 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leading Edge Materials Corp. LEM 3 0.2400 0.0000 Liberty Gold Corp. LGD 226 2.2300 2.1000 2.1100 -0.1100 LARGO RESOURCES LTD. J LGO 128 1.0400 1.0200 1.0200 -0.0200 American Lithium Corp. LI 0 1.1300 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 26.7100 26.4100 26.4800 -0.1100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 LONCOR RESOURCES INC. J LN 25 0.7600 0.7300 0.7400 +0.0300 LEON'S FURNITURE LTD. LNF 72 18.7500 18.6000 18.6500 +0.1500 LINAMAR CORPORATION LNR 16 38.3600 38.0800 38.1000 -0.2100 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 10.8000 10.8000 10.8000 +0.0200 Lightspeed POS Inc. SV LSPD 141 40.5600 39.4000 40.4400 +0.3200 Leonovus Inc. LTV 5 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 15 0.5200 0.5200 0.5200 0.0000 LUNDIN GOLD INC. J LUG 191 11.6200 11.3100 11.4800 -0.0300 LUNDIN MINING CORPORATION LUN 353 8.1100 7.9200 8.0500 +0.0900 Lexagene Holdings Inc. LXG 4 0.8700 0.0000 MAG SILVER CORP. J MAG 50 21.9200 21.0400 21.4700 -0.3200 MAGELLAN AEROSPACE CORPORATION MAL 4 7.2000 7.1200 7.1800 -0.3700 MIDAS GOLD CORP. J MAX 184 1.5500 1.4900 1.5000 0.0000 Maxar Technologies Inc. MAXR 59 37.0800 35.8500 36.8000 -0.7100 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 10 0.2400 0.2400 0.2400 +0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 mCloud Technologies Corp. MCLD 0 3.1500 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 7.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 42 7.0700 6.9100 6.9500 -0.0400 Medicenna Therapeutics Corp. MDNA 11 5.5900 5.4300 5.5000 -0.0300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.9400 0.0000 MEG ENERGY CORP. MEG 210 2.8900 2.7500 2.8100 -0.0500 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1879 18.8300 18.3100 18.4600 -0.0500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 22.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 14.2700 0.0000 MAPLE LEAF FOODS INC. MFI 22 27.5900 26.9500 27.4300 +0.4200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 18.6400 18.6000 18.6100 -0.0400 MAGNA INTERNATIONAL INC. MG 142 58.2300 57.4200 57.8700 -0.1800 MEGA URANIUM LTD. J MGA 141 0.1250 0.1200 0.1200 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 20.4100 20.4100 20.4100 -0.0400 Minaurum Gold Inc. MGG 10 0.6000 0.6000 0.6000 -0.0200 Magna Gold Corp. MGR 0 1.5500 0.0000 Minto Apartment REIT MI.UN 90 18.6000 18.1200 18.2100 +0.0800 GENWORTH MI CANADA INC. MIC 9 35.0000 34.5000 34.6600 -0.4400 MINT INCOME FUND TRUST UNITS MID.UN 1 5.0200 0.0000 EXCELSIOR MINING CORP. J MIN 55 0.6800 0.6600 0.6800 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 57 0.3100 0.3050 0.3050 -0.0150 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 10 22.4900 22.4900 22.4900 -0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 24.9100 0.0000 MAKO MINING CORP MKO 2 0.4850 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 15 0.8700 0.8700 0.8700 +0.0200 Metallic Minerals Corp. MMG 1 0.8800 0.0000 Maverix Metals Inc MMX 49 7.1500 6.7000 6.7900 -0.2000 Manganese X Energy Corp. MN 189 0.6500 0.5600 0.5600 -0.1500 MANDALAY RESOURCES CORPORATION J MND 30 1.6400 1.5600 1.6200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 30.2800 0.0000 MOGO Inc. MOGO 0 2.0800 0.0000 MARATHON GOLD CORPORATION J MOZ 456 2.4100 2.1900 2.2300 -0.1800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 50 0.4600 0.4300 0.4300 -0.0200 Monarch Gold Corporation MQR 32 0.4850 0.4800 0.4800 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 3.8800 0.0000 MORGUARD CORPORATION MRC 0 121.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 23 9.6100 9.3900 9.4800 -0.2500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 14.8600 14.7800 14.8600 +0.2500 Millrock Resources Inc. MRO 3 0.2600 0.0000 Mission Ready Solutions Inc. MRS 33 0.2200 0.2200 0.2200 +0.0500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 4.4800 4.4300 4.4500 -0.0100 METRO INC. MRU 392 63.7400 60.9500 63.5800 +3.1200 MORNEAU SHEPELL INC. MSI 237 28.0500 27.8500 28.0400 +0.2600 MINCO SILVER CORPORATION J MSV 75 0.4750 0.4750 0.4750 -0.0150 Metalla Royalty and Streaming Ltd. MTA 3 10.9800 10.8500 10.8500 +0.0700 MULLEN GROUP LTD. MTL 91 9.5400 9.1500 9.4200 +0.4500 Loop Insights Inc. MTRX 120 0.3150 0.2900 0.3150 -0.0100 Magna Terra Minerals Inc. MTT 2 0.0350 0.0000 MTY FOOD GROUP INC. MTY 22 35.0100 34.6000 34.8000 +0.8500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 41 21.1000 21.0700 21.1000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 5 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 29.1500 0.0000 MCEWEN MINING INC. J MUX 389 1.4500 1.3900 1.4400 +0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 19 31.3100 30.5300 30.8800 -0.2100 Namaste Technologies Inc. N 2 0.2700 0.0000 NATIONAL BANK OF CANADA NA 474 68.3700 67.2700 67.6400 -0.6800 National Bank of Canada Pr Series 38 NA.PR.C 1 23.7500 0.0000 NextPoint Acquisition Corp. A Ws. NAC.WT.U 4 0.0000 0.0000 Nickel Creek Platinum Corp. NCP 60 0.1700 0.1700 0.1700 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 1246 1.5100 1.4300 1.4700 +0.0200 Neo Performance Materials Inc. NEO 1 10.5100 10.5100 10.5100 -0.4100 Neptune Wellness Solutions Inc. NEPT 65 3.2200 3.1400 3.1500 -0.0500 NextSource Materials Inc. NEXT 5 0.0350 0.0000 New Found Gold Corp. NFG 13 2.1200 2.1200 2.1200 -0.4300 NFI GROUP INC NFI 158 17.4500 16.7900 16.9400 -0.1800 NOVAGOLD RESOURCES INC. J NG 297 15.1400 14.6700 15.1000 +0.1400 NEW GOLD INC. NGD 1145 2.4500 2.3400 2.4300 +0.0700 Newmont Corporation NGT 23 84.9700 83.5300 84.4800 -0.2000 Nighthawk Gold Corp. NHK 24 1.3400 1.3400 1.3400 -0.0300 NEW MILLENNIUM IRON CORP. J NML 5 0.0850 0.0000 Nano One Materials Corp. NNO 11 3.1800 3.1300 3.1300 -0.1700 North American Construction Group Ltd. NOA 30 9.4700 9.1200 9.1700 +0.0200 Nouveau Monde Graphite Inc. NOU 0 0.1700 0.0000 NORTHLAND POWER INC. NPI 652 40.1400 39.1500 39.3300 +0.4000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 20 0.6200 0.6200 0.6200 -0.0400 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 21 0.2000 0.1950 0.1950 -0.0050 Naturally Splendid Enterprises Ltd. NSP 1 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 26 1.8000 1.8000 1.8000 +0.0800 Nutrien Ltd. NTR 795 54.2400 53.2700 53.8500 +0.6000 New Pacific Metals Corp. NUAG 33 6.3800 6.1600 6.3800 +0.2100 NUVISTA ENERGY LTD. NVA 791 0.7200 0.6900 0.7100 +0.0200 Nuvei Corporation S.V. NVEI 103 46.1100 44.9000 46.0000 +0.9400 Nuvei Corporation S.V. USD NVEI.U 4 34.5500 33.8500 34.5400 +0.3800 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 41 35.3600 35.2500 35.3400 +0.3200 NORTH WEST COMPANY INC. (THE) VV NWC 33 36.5000 35.6000 36.4500 +1.2700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 140 11.4800 11.3500 11.3700 +0.0600 NEXGEN ENERGY LTD. J NXE 184 2.3200 2.2200 2.2900 +0.0800 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 NexOptic Technology Corp. NXO 3 0.8300 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.5500 0.0000 Obsidian Energy Ltd. OBE 1 0.5300 0.0000 OCEANAGOLD CORPORATION OGC 427 2.5000 2.3300 2.4800 +0.1000 OrganiGram Holdings Inc. OGI 319 1.6300 1.5400 1.5800 0.0000 Orla Mining Ltd. OLA 510 5.2400 5.0300 5.1000 -0.1400 ONCOLYTICS BIOTECH INC. ONC 9 2.3800 2.3300 2.3300 -0.1500 ONEX CORPORATION SV ONEX 24 60.2100 59.2600 60.2100 +0.8800 OSISKO GOLD ROYALTIES LTD OR 135 16.7800 16.4300 16.5200 -0.2300 Orea Mining Corp. OREA 170 0.1350 0.1350 0.1350 -0.0050 Orca Gold Inc. ORG 2 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 8 2.7100 2.6300 2.6700 -0.0700 ORVANA MINERALS CORP. J ORV 160 0.2500 0.2500 0.2500 -0.0200 NORBORD INC. OSB 16 39.6000 38.9500 39.4900 +0.5000 OSISKO MINING INC. J OSK 87 3.7900 3.6900 3.7500 -0.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 5 0.4000 0.0000 OPEN TEXT CORPORATION OTEX 44 56.3100 55.0400 56.1800 +0.9000 Otso Gold Corp. OTSO 300 0.0550 0.0550 0.0550 +0.0050 Ovintiv Inc. OVV 209 12.7000 12.2100 12.2200 -0.0500 PAN AMERICAN SILVER CORP. PAAS 177 44.4000 43.4000 44.3700 +0.8000 Predictiv AI Inc. PAI 65 0.2800 0.2650 0.2800 +0.0200 Patriot One Technologies Inc. PAT 148 0.7200 0.6600 0.7100 +0.0500 PREMIUM BRANDS HOLDINGS CORPORATION PBH 40 98.8600 96.0700 98.8600 +3.8600 Pacgen Life Science Corporation PBS 2 0.0150 0.0000 PRECISION DRILLING CORPORATION PD 309 0.8800 0.8400 0.8600 +0.0100 Invesco Canadian Dividend Index ETF PDC 16 23.8300 23.7800 23.7800 +0.2600 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.9600 0.0000 Pure Energy Minerals Limited PE 2 0.1750 0.0000 People Corporation PEO 0 9.1300 0.0000 Chakana Copper Corp. PERU 0 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 198 2.7000 2.5700 2.6000 -0.0200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.3700 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 30 19.8500 19.8500 19.8500 +0.0200 PREMIER GOLD MINES LIMITED J PG 384 2.8900 2.7700 2.8300 +0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 9.2700 9.2500 9.2500 -0.0100 Pure Gold Mining Inc. PGM 15 2.6900 2.5700 2.5900 +0.0200 Photon Control Inc. PHO 28 1.4800 1.4500 1.4700 -0.0100 PHX ENERGY SERVICES CORP. PHX 2 1.4400 1.4400 1.4400 +0.0400 Sprott Physical Gold Trust CAD PHYS 43 20.3700 20.3300 20.3700 -0.0200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.2000 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.7000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.3200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 13.6300 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 2.4300 0.0000 PARKLAND CORPORATION PKI 64 36.6000 35.8900 36.4300 +0.8300 Pinnacle Renewable Energy Inc. PL 12 6.4100 6.2900 6.2900 -0.0100 PARK LAWN CORPORATION PLC 5 27.0600 26.6000 27.0600 +0.3500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.5600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 3.6000 3.5600 3.5800 +0.0700 PIMCO Monthly Income Fund PMIF 177 19.5600 19.5400 19.5500 -0.0800 PROMIS NEUROSCIENCES INC. J PMN 2 0.1450 0.0000 PERPETUAL ENERGY INC. PMT 1 0.0700 0.0000 PINE CLIFF ENERGY LTD. J PNE 30 0.1750 0.1750 0.1750 +0.0100 Kraken Robotics Inc. PNG 0 0.6900 0.0000 POLYMET MINING CORP. J POM 4 5.1800 5.1400 5.1400 -0.0400 Painted Pony Energy Ltd. PONY 68 0.6900 0.6800 0.6900 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 75 2.3000 2.2300 2.2900 +0.0500 POWER CORPORATION OF CANADA SV POW 1600 26.8300 26.3000 26.7800 +0.2900 PEMBINA PIPELINE CORPORATION PPL 901 30.3200 29.6100 30.0000 +0.4200 Primo Water Corporation PRMW 27 19.2500 19.0600 19.1400 +0.2400 ProFound Medical Corp. PRN 12 23.7400 22.4500 23.7400 +1.0400 Pro Real Estate Investment Trust PRV.UN 7 4.8400 4.8000 4.8100 0.0000 Prime Mining Corp. PRYM 0 1.8400 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 84 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.5700 0.0000 PULSE SEISMIC INC. PSD 20 0.7300 0.7300 0.7300 -0.0400 PetroShale Inc. PSH 4 0.1100 0.0000 PASON SYSTEMS INC. PSI 33 5.6100 5.4900 5.5500 +0.0400 PRAIRIESKY ROYALTY LTD. PSK 424 8.8800 8.5900 8.6400 +0.0500 Sprott Physical Silver Trust PSLV 185 11.7300 11.5300 11.6300 -0.1000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 7 100.0100 100.0100 100.0100 0.0000 Invesco Tactical Bond ETF PTB 0 20.2700 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 36 2.5900 2.5700 2.5700 +0.0100 POET Technologies Inc. PTK 7 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 15 2.9000 2.8000 2.8700 -0.0300 Protech Home Medical Corp. PTQ 27 1.3300 1.3200 1.3200 -0.0300 PRETIUM RESOURCES INC. J PVG 170 17.7500 17.4100 17.5200 -0.1100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 4 25.0000 24.9500 25.0000 +0.0500 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 PAREX RESOURCES INC. J PXT 551 15.3200 14.9500 15.2300 +0.4000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.0600 0.0000 PyroGenesis Canada Inc. PYR 1 4.0200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 6 8.6700 8.6000 8.6000 -0.0300 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 84 32.9800 32.7000 32.9000 +0.2500 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 Canadian Equity ETF QCD 0 25.1000 0.0000 Invesco QQQ Index ETF QQC.F 3 91.7000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 50 73.5300 72.3000 73.3700 +0.7100 Quarterhill Inc. QTRH 63 1.8400 1.8300 1.8400 +0.0100 Qyou Media Inc. QYOU 9 0.0450 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 17 5.3800 5.3300 5.3800 +0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 37 76.4100 75.7400 76.2900 +0.4800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 18.0900 0.0000 RICHELIEU HARDWARE LTD. RCH 19 34.9100 34.2300 34.9100 +0.5700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 444 52.1100 51.4300 51.9300 +0.6400 Real Matters Inc. REAL 302 24.6500 23.4400 24.5200 +0.9500 The Real Brokerage Inc. REAX 0 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 10.3600 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 558 14.7500 14.3700 14.3800 -0.1200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 1 0.0750 0.0000 RevoluGROUP Canada Inc. REVO 51 0.2200 0.2200 0.2200 -0.0450 RESOLUTE FOREST PRODUCTS INC. RFP 17 6.6100 6.4600 6.5400 -0.1900 Redstar Gold Corp. RGC 10 0.1150 0.1150 0.1150 -0.0150 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 4 0.8200 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 10 15.6800 0.0000 Canopy Rivers Inc. RIV 75 0.7500 0.7300 0.7300 +0.0100 Relevium Technologies Inc. RLV 5 0.0300 0.0000 TRANSALTA RENEWABLES INC. RNW 95 16.1200 15.7200 16.0700 +0.5000 Roots Corporation ROOT 0 1.4900 0.0000 Canstar Resources Inc. ROX 2 0.0300 0.0000 ROXGOLD INC. J ROXG 750 1.8000 1.7300 1.7500 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 18.5600 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 15 19.7200 19.7200 19.7200 -0.0600 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 15 19.9900 19.9900 19.9900 -0.0700 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 15 19.9400 19.9400 19.9400 -0.0500 ROGERS SUGAR INC. RSI 79 4.9500 4.9300 4.9500 +0.0400 Rupert Resources Ltd. RUP 5 3.5900 3.5900 3.5900 +0.1500 RUSSEL METALS INC. RUS 26 17.8500 17.4100 17.7500 +0.5300 RESVERLOGIX CORP. J RVX 23 1.1200 1.1100 1.1200 +0.1100 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 1 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 3 28.6700 0.0000 ROYAL BANK OF CANADA RY 896 95.0600 93.8700 94.2600 -0.0400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 32 25.0900 25.0900 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 15 25.0900 25.0900 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 9 25.0900 25.0900 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.0000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 10 25.1000 25.1000 25.1000 0.0000 RYU Apparel Inc. RYU 8 0.0500 0.0000 Razor Energy Corp. RZE 3 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 246 0.1900 0.1850 0.1850 -0.0050 SAPUTO INC. SAP 59 33.5800 33.2000 33.4800 +1.0100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 47 0.0650 0.0650 0.0650 -0.0050 SABINA GOLD & SILVER CORP. J SBB 339 2.7600 2.6300 2.6700 -0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.3200 0.0000 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 Silver Bear Resources plc SBR 35 0.1650 0.1550 0.1650 +0.0150 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 121 2.2900 2.1900 2.2400 +0.0200 Scottie Resources Corp. SCOT 2 0.4150 0.0000 Score Media and Gaming Inc. SCR 156 0.7700 0.7300 0.7300 -0.0400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.1150 0.1100 0.1150 0.0000 SEABRIDGE GOLD INC. J SEA 18 25.5400 25.2500 25.3600 -0.0100 SECURE ENERGY SERVICES INC. J SES 188 1.3800 1.3100 1.3100 -0.0500 NXT ENERGY SOLUTIONS INC. J SFD 2 0.7800 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Superior Gold Inc. SGI 15 0.7900 0.7900 0.7900 -0.0300 Slate Grocery REIT SGR.UN 13 10.8400 10.7500 10.7500 +0.1600 SURGE ENERGY INC. J SGY 853 0.2250 0.2150 0.2150 0.0000 SHOPIFY INC. CL 'A' SV SHOP 15 1265.9200 1214.7900 1265.9200 +45.4500 SIENNA SENIOR LIVING INC. SIA 109 11.6500 11.4100 11.5100 -0.0200 SPROTT INC. SII 34 48.5400 47.4500 47.8300 -0.4100 SilverCrest Metals Inc. SIL 72 12.6800 12.1700 12.3800 -0.1800 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 37 15.1000 14.8000 15.1000 +0.2900 STELLA-JONES INC. SJ 8 44.9500 44.6800 44.8200 -0.1400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 217 24.3800 24.0500 24.3000 +0.3200 Skeena Resources Limited SKE 57 2.8200 2.7000 2.7000 -0.1600 SKRR Exploration Inc. SKRR 3 0.3750 0.0000 SUN LIFE FINANCIAL INC. SLF 313 54.1700 53.4100 53.9900 +0.3100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 24.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 3 22.7000 22.7000 22.7000 -0.3000 Standard Lithium Ltd. SLL 1 1.6200 0.0000 Solitario Zinc Corp. SLR 2 0.6200 0.0000 Silver Tiger Metals Inc. SLVR 1 0.5600 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 206 12.6100 12.3100 12.3900 0.0000 SNC - LAVALIN GROUP INC. SNC 50 22.8100 22.5400 22.5400 +0.0800 SolGold plc SOLG 5 0.4400 0.4400 0.4400 -0.0100 Solar Alliance Energy Inc. SOLR 5 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 2 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 19 3.7800 3.7600 3.7800 0.0000 STUART OLSON INC. SOX 55 0.1350 0.1350 0.1350 -0.0050 SUNOPTA, INC. SOY 35 9.9600 9.5300 9.7200 -0.1100 Spanish Mountain Gold Ltd. SPA 19 0.4600 0.4600 0.4600 -0.0350 SUPERIOR PLUS CORP. SPB 198 12.1800 12.0400 12.0700 +0.1100 SRHI Inc. SRHI 12 0.2750 0.2750 0.2750 -0.0050 SmartCentres REIT Variable Voting SRU.UN 175 20.8900 20.3500 20.4100 -0.1800 Storm Resources Ltd. SRX 0 2.0000 0.0000 SANDSTORM GOLD LTD. SSL 161 11.6100 11.3600 11.4700 -0.0300 SSR Mining Inc. SSRM 152 27.6900 26.9200 27.3000 +0.5100 Southern Silver Exploration Corp. SSV 10 0.6400 0.6400 0.6400 0.0000 Sangoma Technologies Corporation STC 0 2.4000 0.0000 Starr Peak Exploration Ltd. STE 1 0.3600 0.0000 STELCO HOLDINGS INC. STLC 13 11.0000 10.6700 10.7300 -0.2700 STANTEC INC. STN 12 40.4500 40.3000 40.4400 +0.2100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 10004 17.4000 16.7600 16.9400 +0.0300 Sun Metals Corp. SUNM 10 0.1650 0.1650 0.1650 -0.0100 Supernova Metals Corp. SUPR 2 0.3050 0.0000 Surge Exploration Inc. SUR 0 0.1000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 0 0.9200 0.0000 Silver One Resources Inc. SVE 5 0.7400 0.0000 Storagevault Canada Inc. SVI 29 3.4000 3.2200 3.2800 -0.0800 SILVERCORP METALS INC. J SVM 314 10.5400 10.2400 10.4400 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 12.9200 12.9200 12.9200 +0.1100 SIERRA WIRELESS, INC. SW 8 14.0800 13.8500 14.0800 +0.1900 Swiss Water Decaffeinated Coffee Inc. SWP 0 2.8500 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 5 1.0600 1.0600 1.0600 +0.4600 StageZero Life Sciences Ltd. Wts. SZLS.WT 1 0.0900 0.0000 TELUS CORPORATION T 929 23.7700 23.3800 23.6700 +0.4000 TRANSALTA CORPORATION TA 569 8.0900 7.9000 8.0400 +0.2300 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 TAIGA BUILDING PRODUCTS LTD. TBL 0 1.2500 0.0000 Tetra Bio Pharma Inc. TBP 18 0.1650 0.1600 0.1600 -0.0100 Tetra Bio Pharma Inc. Wts. TBP.WT.B 5 0.0650 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 20 16.4000 16.2200 16.2500 +0.1800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 12 10.9500 10.8400 10.8600 0.0000 TECSYS INC.J TCS 0 28.2000 0.0000 TRICAN WELL SERVICE LTD. TCW 257 1.1800 1.1000 1.1800 +0.0600 TORONTO-DOMINION BANK (THE) TD 1811 61.4200 60.6000 60.9400 +0.1400 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.2100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.0300 0.0000 TD Global Technology Leaders Index ETF TEC 2 21.5700 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 20.2900 20.2900 20.2900 +0.2000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1114 19.5400 18.2300 19.0500 +0.0900 TOSCANA ENERGY INCOME CORPORATION J TEI 5 0.0100 0.0000 Telo Genomics Corp. TELO 0 0.2500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 9 8.3700 8.3700 8.3700 +0.0300 TFI INTERNATIONAL INC. TFII 42 54.4500 53.2600 54.3400 +1.1100 TRANSGLOBE ENERGY CORPORATION J TGL 32 0.5400 0.5400 0.5400 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 78 0.3250 0.3200 0.3200 -0.0350 TGS Esports Inc. TGS 1 0.0000 0.0000 TERANGA GOLD CORPORATION J TGZ 229 14.5700 13.9400 14.1600 -0.1900 THERATECHNOLOGIES INC. TH 74 3.1400 3.0500 3.0800 -0.0700 Therma Bright Inc. THRM 47 0.1300 0.1300 0.1300 -0.0100 TITAN MINING CORPORATION TI 95 0.7000 0.7000 0.7000 0.0000 TOROMONT INDUSTRIES LTD. TIH 13 74.1000 73.8100 74.1000 +0.0800 TASEKO MINES LIMITED TKO 108 1.6600 1.6000 1.6200 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 5 1.2800 1.2800 1.2800 -0.1100 TALON METALS CORP. J TLO 307 0.3200 0.2800 0.2800 -0.0300 Theralase Technologies Inc. Wts. TLT.WT 0 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 26.2400 0.0000 TITAN MEDICAL INC. TMD 1 0.8800 0.0000 TRILOGY METALS INC. J TMQ 3 2.4900 2.4900 2.4900 +0.0600 TMAC RESOURCES INC. J TMR 55 1.3800 1.3700 1.3700 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 14 5.8300 5.8000 5.8200 +0.0300 Tanzanian Gold Corporation TNX 35 0.9700 0.9300 0.9600 +0.0100 TORC OIL & GAS LTD. TOG 763 1.5700 1.4800 1.5000 +0.0100 TOTAL ENERGY SERVICES INC. TOT 0 2.1700 0.0000 TOURMALINE OIL CORP. TOU 319 16.9600 16.5300 16.8300 +0.2300 SPIN MASTER CORP. SV TOY 23 29.6700 29.2100 29.5200 +0.0500 TETHYS PETROLEUM LIMITED J TPL 0 0.3500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 44.4200 44.4200 44.4200 +0.9100 TISDALE RESOURCES CORP TRC 5 0.0700 0.0000 THOMSON REUTERS CORPORATION TRI 114 104.1100 102.6000 104.1000 +1.6300 TRILLIUM THERAPEUTICS INC. J TRIL 49 20.4600 19.0400 19.4700 -0.6600 TC ENERGY CORPORATION TRP 1083 61.4300 59.7000 61.2700 +1.8300 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.1000 25.1000 25.1000 -0.4800 TURQUOISE HILL RESOURCES LTD. TRQ 300 1.1200 1.1000 1.1000 -0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 133 4.0800 3.8100 3.9500 -0.1800 Trisura Group Ltd. TSU 3 82.8500 82.3300 82.3500 +0.2700 Tudor Gold Corp TUD 12 2.9500 2.9300 2.9500 -0.0200 TREVALI MINING CORPORATION J TV 1259 0.1550 0.1450 0.1450 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 419 0.7900 0.7700 0.7700 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 267 0.7500 0.7200 0.7400 +0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 40 18.8800 18.5400 18.8700 +0.4000 TOREX GOLD RESOURCES INC. J TXG 61 20.6400 20.2000 20.3800 +0.1300 TOUCHSTONE EXPLORATION INC. TXP 80 1.3500 1.3100 1.3300 -0.0100 URANIUM PARTICIPATION CORPORATION U 94 4.3200 4.2800 4.2800 -0.0700 UEX CORPORATION J UEX 355 0.1650 0.1600 0.1600 0.0000 DOMTAR CORPORATION UFS 8 37.0800 35.8500 35.8500 -1.2300 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 25.5700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 30.2000 0.0000 UNI-SELECT INC. UNS 7 5.7400 5.5300 5.6200 -0.1100 UR-ENERGY INC. J URE 35 0.6900 0.6700 0.6800 -0.0100 Americas Gold and Silver Corporation USA 24 3.8100 3.7400 3.7400 -0.1100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 37 27.5200 27.4900 27.5200 +0.0100 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 14 27.1100 26.9600 27.1100 +0.1500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.9100 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 10 26.7800 26.7600 26.7700 -0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 25 26.6700 26.6700 26.6700 -0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 34.4200 34.4200 34.4200 +0.5400 Vanguard Conservative Income ETF Portfolio VCIP 1 27.6700 27.6700 27.6700 -0.0400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 20 32.6100 32.3700 32.5800 +0.3500 Vanguard Conservative ETF Portfolio VCNS 11 27.2600 27.2600 27.2600 +0.1000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 31 34.0500 34.0200 34.0400 +0.1600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 37 29.6300 29.4600 29.5700 +0.4200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 124 34.4700 34.1900 34.3900 -0.2000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 38.3900 0.0000 Pasofino Gold Limited VEIN 4 0.3500 0.0000 Vanguard All-Equity ETF Portfolio VEQT 2 28.3800 28.3800 28.3800 +0.0600 VERMILION ENERGY INC. VET 219 3.8000 3.6400 3.6700 +0.0100 VILLAGE FARMS INTERNATIONAL, INC. VFF 32 7.0000 6.6900 6.8500 0.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 122 78.5800 77.8700 78.4700 +0.7800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 6 25.8500 25.8500 25.8500 +25.8500 Victoria Gold Corp. VGCX 62 15.9200 15.5600 15.6600 -0.0300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 56.9400 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 42.4600 0.0000 Vanguard Growth ETF Portfolio VGRO 40 26.7800 26.6800 26.6800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 27.5200 0.0000 VISTA GOLD CORP. VGZ 37 1.6300 1.5800 1.6200 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 26.9200 26.9200 26.9200 -0.7000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 209 4.1800 4.0500 4.1000 +0.0300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 25 27.4700 27.2600 27.4000 -0.0900 Vivo Cannabis Inc. VIVO 45 0.1900 0.1850 0.1850 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 30.4000 30.4000 30.4000 +0.0500 The Valens Company Inc. VLNS 1 1.8500 1.8500 1.8500 +0.0200 Viemed Healthcare, Inc. VMD 63 12.2100 11.5400 11.7100 -0.5600 5N PLUS INC. VNP 5 1.8000 1.8000 1.8000 0.0000 ValOre Metals Corp. VO 4 0.2700 0.0000 Vanadium One Iron Corp. VONE 5 0.1000 0.0000 VOTI DETECTION INC VOTI 3 1.6000 0.0000 Vox Royalty Corp. VOX 0 3.2700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 26.6300 26.6300 26.6300 +0.2700 Vanguard Retirement Income ETF VRIF 2 24.8300 24.8300 24.8300 +0.1000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 70 24.5300 24.5300 24.5300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 40 25.1000 25.0800 25.1000 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 9 55.9100 55.4300 55.9100 +0.5900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 98 61.0500 60.3100 61.0000 +0.6700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 64.0000 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 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 3 21.6000 0.0000 Vizsla Resources Corp. VZLA 2 1.6800 1.6800 1.6800 -0.0400 Current Water Technologies Inc. WATR 0 0.0300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 56 136.4200 134.7300 136.2200 +1.5600 WHITECAP RESOURCES INC. J WCP 3273 2.5700 2.5000 2.5400 +0.0400 WESDOME GOLD MINES LTD. WDO 87 12.3400 12.0000 12.2700 +0.1100 CANOPY GROWTH CORPORATION J WEED 368 21.4000 20.6500 21.3100 +0.3800 WESTERN FOREST PRODUCTS INC. WEF 304 1.0600 1.0400 1.0500 +0.0200 WELL Health Technologies Corp. WELL 469 6.9800 6.7300 6.7400 -0.0200 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 91 67.4200 65.2000 66.0500 -0.7100 White Gold Corp. WGO 2 0.9900 0.9900 0.9900 -0.2100 WildBrain Ltd. WILD 6 1.1500 1.1500 1.1500 +0.0800 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 34 12.8300 12.6400 12.6600 0.0000 WPT Industrial REIT WIR.UN 0 16.9400 0.0000 WAJAX CORPORATION WJX 0 11.9400 0.0000 Willow Biosciences Inc. WLLW 12 0.7700 0.7700 0.7700 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 128 1.1350 1.1100 1.1200 -0.0200 WeedMD Inc. WMD 26 0.3100 0.3000 0.3000 -0.0050 WESTON LTD. GEORGE WN 6 99.2000 98.0400 99.2000 +2.8600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 Wow Unlimited Media Inc. WOW 0 0.4250 0.0000 WINPAK LIMITED WPK 15 45.7400 44.7200 45.5100 +0.0800 Wheaton Precious Metals Corp. WPM 284 66.7100 65.3600 66.5200 +0.6900 WESTPORT FUEL SYSTEMS INC. WPRT 145 2.9300 2.3300 2.4800 -0.5900 WESTERN COPPER AND GOLD CORPORATION J WRN 63 1.7500 1.6800 1.7300 -0.0700 WSP GLOBAL INC. WSP 34 85.8600 84.6600 85.4900 +1.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 15.5700 15.4500 15.5200 +0.1700 TMX GROUP LIMITED X 7 136.9700 134.2800 136.5800 +4.1900 GOLDMONEY INC. XAU 28 2.5500 2.4500 2.4700 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 12 27.7500 27.7200 27.7500 +0.0400 iShares Core Balanced ETF Portfolio XBAL 1 23.9400 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 69 33.7100 33.6900 33.7100 -0.0100 Xebec Adsorption Inc. XBC 19 4.5400 4.4000 4.5400 +0.1700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.2700 11.2700 11.2700 -0.5500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 23 22.7100 22.6800 22.7100 -0.0100 iShares Core Conservative Balanced ETF Portfolio XCNS 5 21.2500 21.2500 21.2500 +0.4400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 14.0900 14.0100 14.0900 -0.4900 EXACTEARTH LTD. J XCT 4 0.5800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 15 18.3300 18.2600 18.3200 +0.3300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 293 21.7900 21.6300 21.7600 +0.1800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.9700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 29.6700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3011 4.5200 4.4100 4.4500 +0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 34 17.7800 17.6500 17.7300 +0.1500 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 Core Equity ETF Portfolio XEQT 13 21.3600 21.3200 21.3200 +0.1800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 29.5000 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 23.2300 23.2300 23.2300 -0.3600 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 21.4500 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 51 33.6000 33.2600 33.4200 +0.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 30 23.5700 23.5600 23.5700 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1186 23.1700 22.7900 23.0300 +0.1000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.4700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 55.8100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 22.2800 22.2800 22.2800 +0.1600 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 18.2300 18.1400 18.2300 +0.1300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 597 25.8300 25.5600 25.7900 +0.2600 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 24.2800 24.1900 24.2800 +0.0600 iShares Core Income Balanced ETF Portfolio XINC 8 21.1400 21.1400 21.1400 +1.1100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 35 39.3700 38.3900 39.3600 +1.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3671 24.4500 24.1500 24.3800 +0.2600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 27.7500 27.7500 27.7500 -0.1400 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 19.4900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 20 18.5800 18.5800 18.5800 -2.5100 M SPLIT CORP. (2014) CAPITAL XMF.A 1 0.3458 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 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 0 27.5600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 56.5700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 29.9700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 17 42.9400 42.8100 42.9400 +0.1300 iShares High Quality Canadian Bond Index ETF XQB 8 22.2100 22.2100 22.2100 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 45 87.8300 85.9100 87.7600 +1.7000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 19 27.3000 27.2800 27.3000 +0.0300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 126 14.6400 14.5300 14.5400 -0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 21 28.2900 28.2900 28.2900 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 22 19.8400 19.8300 19.8300 -0.0800 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 21.5100 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 14 19.8700 19.8600 19.8600 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.7700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 514 35.9500 35.4200 35.8600 +0.3600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 67.7200 67.5200 67.7200 +2.7300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 30.2400 29.9300 30.2400 +0.2600 EXCO TECHNOLOGIES LTD. XTC 1 6.5800 6.5800 6.5800 -0.0300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 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 1 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 16 54.4300 54.2700 54.4300 +0.3700 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 32 27.4600 27.2200 27.4600 +0.4000 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 1 18.6300 18.6300 18.6300 -2.4000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 56.0200 56.0200 56.0200 +0.8300 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.5400 0.0000 YANGARRA RESOURCES LTD. YGR 50 0.5100 0.5000 0.5000 0.0000 YAMANA GOLD INC. YRI 2727 7.9400 7.7300 7.8600 +0.0900 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 19.6500 19.6500 19.6500 -0.0200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 39 16.8200 16.8200 16.8200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 19.8300 19.8300 19.8300 -0.1700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 26 17.5500 17.5300 17.5400 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 16 21.7800 21.7000 21.7800 +0.2500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 137 14.5700 14.5600 14.5600 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.3400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 17.5100 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 17.2600 17.2600 17.2600 -0.8400 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.7600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 20.1600 20.0000 20.1600 +0.0700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 64 14.7800 14.6700 14.7500 +0.1600 BMO US DIVIDEND ETF CAD UNITS ZDY 3 28.0300 28.0300 28.0300 -0.5300 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 18.0300 17.9300 17.9900 -0.0800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 472 25.4100 25.0500 25.1100 -0.1000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 20.9400 20.8400 20.9400 -0.1600 ZEN Graphene Solutions Ltd. ZEN 37 0.6300 0.0000 Zenabis Global Inc. ZENA 25 0.0650 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 26.4700 26.3500 26.3500 +0.5400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 23.1100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 35 20.6700 20.6200 20.6400 -0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.6000 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 3 21.4400 21.4400 21.4400 +0.0200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 87.5700 87.5700 87.5700 -1.7200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 35.3100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 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 10 12.8800 12.8800 12.8800 +0.0400 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 25.3800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 85.0700 85.0700 85.0700 -4.3400 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 51 32.3200 32.0500 32.3200 +0.4500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 20.4900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 19.2100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 26.9000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.9600 22.9600 22.9600 -0.3700 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 37.8600 37.8600 37.8600 +0.3800 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.4400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 16.2500 16.2500 16.2500 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 36.9800 36.9800 36.9800 -2.9700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.9200 15.9200 15.9200 -0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 1 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 11 18.4300 18.4300 18.4300 -0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 220 9.1000 9.0600 9.1000 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.5500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 328 81.6800 79.8000 81.6000 +1.6000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 19.8000 19.6300 19.6300 -0.0100 BMO Short-Term Bond Index ETF ZSB 0 50.5900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 53 48.6500 48.1400 48.6500 +0.5800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 50.7200 50.7200 50.7200 +0.0100 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 7 20.2900 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 0 48.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 64.1500 64.1500 64.1500 +0.1000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 46.4800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 115 15.8900 15.6800 15.7500 -0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 17.2000 17.2000 17.2000 -0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 45 18.7100 18.6100 18.6400 +0.0900 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.0100 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 3 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 20.0100 19.6400 19.8500 +0.4500 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 65,565 Total Volume: 17,086,729 Total Value: $282,692,820 Advanced: 392 Declined: 322 Unchanged: 3,651 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.