Pure Trading Daily Market Summary September 25 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 11 0.8600 0.8600 0.8600 +0.0300 ADVANTAGE OIL & GAS LTD. AAV 2010 1.8500 1.7600 1.7600 -0.0500 Aben Resources Ltd. ABN 9 0.1450 0.0000 Abraplata Resource Corp. ABRA 36 0.3100 0.3100 0.3100 +0.0350 ABSOLUTE SOFTWARE CORPORATION J ABT 139 15.2700 14.1300 15.2200 +1.0800 BARRICK GOLD CORPORATION ABX 2260 37.2800 36.5100 37.1000 +0.1800 AIR CANADA VOTING AND VARIABLE VOTING AC 2436 16.0200 15.6000 15.8200 -0.2000 Aurora Cannabis Inc. ACB 96 6.9900 6.6700 6.7700 -0.1600 ATCO LTD. CL 'I' NV ACO.X 36 38.6700 38.0000 38.6600 +0.5000 AUTOCANADA INC. ACQ 35 16.0800 15.3000 16.0600 -0.0100 Acasti Pharma Inc. ACST 0 0.3250 0.0000 Alaris Equity Partners Income Trust AD.UN 0 11.1000 0.0000 Adex Mining Inc. ADE 6 0.0050 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 10.1450 10.1200 10.1200 +0.0300 Adamera Minerals Corp. ADZ 0 0.1250 0.0000 AGNICO EAGLE MINES LIMITED AEM 126 105.0200 102.8900 104.5400 -0.0300 AETERNA ZENTARIS INC. AEZS 5 0.4750 0.4750 0.4750 +0.0150 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 33 27.6400 26.5500 27.0800 +0.1800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 153 5.9000 5.8200 5.8600 +0.1700 ALAMOS GOLD INC. J AGI 458 11.8200 11.5200 11.7200 -0.0700 Aleafia Health Inc. AH 200 0.4750 0.4650 0.4650 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 11.0000 10.8700 10.8700 -0.1900 ALTUS GROUP LIMITED AIF 22 53.3000 52.2100 53.1200 +0.3700 Almonty Industries Inc. AII 22 0.6800 0.6600 0.6600 -0.0100 AIMIA INC. AIM 41 3.9800 3.8500 3.9600 -0.0500 AGJUNCTION INC. AJX 35 0.4150 0.4000 0.4150 +0.0150 ALTAGAS LTD. ALA 171 16.5100 16.1100 16.4100 +0.1300 ALTIUS MINERALS CORPORATION ALS 0 10.2700 0.0000 Alithya Group Inc ALYA 10 2.8200 2.8200 2.8200 +0.0200 American Creek Resources Ltd. AMK 0 0.3600 0.0000 ALMADEN MINERALS LTD. AMM 36 1.1600 1.1200 1.1500 +0.0500 American Manganese Inc. AMY 72 0.1850 0.1850 0.1850 -0.0350 ANACONDA MINING INC. J ANX 265 0.5200 0.5000 0.5100 -0.0200 Alianza Minerals Ltd. ANZ 80 0.1400 0.1400 0.1400 +0.1100 AFRICA OIL CORP. J AOI 18 0.9400 0.9400 0.9400 0.0000 Ascot Resources Ltd. AOT 70 1.1300 1.0900 1.1300 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 35.7600 35.1700 35.7500 +0.2000 APHRIA INC. J APHA 120 5.7100 5.5900 5.6800 +0.0600 Appili Therapeutics Inc. APLI 2 1.1800 1.1200 1.1800 -0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 28 9.8100 9.6400 9.7500 +0.0700 APTOSE BIOSCIENCES INC. APS 1 7.7900 7.7900 7.7900 +0.3400 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 15 0.1550 0.1550 0.1550 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 1124 19.0400 18.6800 19.0000 +0.3300 ARGONAUT GOLD INC. J AR 206 2.7000 2.6200 2.6600 -0.0100 AECON GROUP INC. ARE 16 13.6600 13.3500 13.6400 +0.2100 AMERIGO RESOURCES LTD. J ARG 35 0.5500 0.5300 0.5300 0.0000 Aurania Resources Ltd. ARU 55 5.4400 4.5600 5.0400 +0.6100 ARC RESOURCES LTD. ARX 849 6.3100 6.1100 6.1400 -0.2300 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.0450 0.0450 0.0450 0.0000 AcuityAds Holdings Inc. AT 69 3.3900 3.2700 3.3000 -0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 17.1700 16.7900 17.1700 +0.2800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 46.6200 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 181 47.3100 46.5800 46.6000 -0.4500 Antibe Therapeutics Inc. ATE 55 0.3350 0.3350 0.3350 0.0000 ATHABASCA OIL CORPORATION J ATH 830 0.1400 0.1350 0.1350 -0.0050 ATLANTIC POWER CORPORATION ATP 30 2.7100 2.6400 2.6600 +0.0100 ARITZIA INC. SV ATZ 55 17.9300 17.3200 17.9300 +0.5500 AURYN RESOURCES INC. J AUG 88 2.6100 2.4900 2.6100 +0.0600 GOLDEN MINERALS COMPANY J AUMN 30 0.5500 0.5400 0.5400 +0.0200 Aurcana Silver Corporation AUN 4 0.9800 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 67 19.2400 18.7700 19.0900 +0.3700 AUX Resources Corporation AUX 3 0.1000 0.0000 Avricore Health Inc AVCR 22 0.1200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 10 0.0600 0.0600 0.0600 0.0000 AVCORP INDUSTRIES INC. AVP 190 0.0800 0.0800 0.0800 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 27.6300 27.1900 27.5400 -0.3600 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 15 8.0400 7.8000 8.0400 +0.1300 Alexco Resources Corp. AXU 41 3.5100 3.4400 3.4700 -0.1100 Aya Gold & Silver Inc. AYA 1 2.4100 2.4100 2.4100 -0.0200 Azimut Exploration Inc. AZM 1 1.0900 1.0900 1.0900 +0.0500 Aztec Minerals Corp. AZT 4 0.5000 0.0000 Else Nutrition Holdings Inc. BABY 4 2.4500 2.4300 2.4500 -0.0800 BADGER DAYLIGHTING LTD. BAD 2 37.7400 37.6100 37.6100 +0.7700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 661 43.7200 42.3000 43.4700 +1.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 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 38 BAM.PF.E 0 14.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 15.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 24.1200 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 8.4700 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 2 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 12.8100 0.0000 BLACKBERRY LIMITED BB 1828 6.5100 6.2700 6.3700 +0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 119 0.4600 0.4250 0.4250 -0.0250 BOMBARDIER INC. CL 'B' SV BBD.B 17150 0.3500 0.3350 0.3500 +0.0150 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 22 42.0500 40.6400 41.5400 +1.5400 BCE INC. BCE 592 55.4900 54.7000 55.4800 +0.4600 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 10.8200 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 11.3500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 12.6100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 11.4700 0.0000 Bear Creek Mining Corporation BCM 2 2.9500 2.9500 2.9500 +0.3800 Boundary Gold and Copper Mining Ltd. BDGC 5 0.0750 0.0000 BIRD CONSTRUCTION INC. BDT 0 6.0700 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 27.3900 26.5500 27.2900 +0.6100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 107 64.9000 61.1500 64.7600 +4.1700 Brookfield Renewable Corporation A Exch BEPC 59 71.9700 71.1600 71.9400 +3.6200 Bausch Health Companies Inc. BHC 138 20.7100 20.1700 20.5000 +0.1600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 23.6900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 186 63.6000 61.9500 63.2500 +1.4300 Brookfield Infrastructure Corporation A Exch BIPC 45 74.2750 72.6800 73.9100 +2.1900 BIRCHCLIFF ENERGY LTD. BIR 2181 1.6200 1.5600 1.5900 -0.0400 Bitfarms Ltd. BITF 16 0.4250 0.0000 BLACK IRON INC. J BKI 25 0.1250 0.1200 0.1200 -0.0150 BNK PETROLEUM INC. J BKX 240 0.0600 0.0500 0.0500 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 263 19.5100 18.8800 19.1200 +0.1500 BELLUS HEALTH INC. BLU 12 2.9800 2.9200 2.9200 +0.0200 BORALEX INC. CL 'A' BLX 171 36.5900 35.4600 36.3400 +0.8700 BANK OF MONTREAL BMO 862 78.1500 77.3100 77.9800 -0.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.1500 0.0000 Battle North Gold Corporation BNAU 1 1.7400 1.7400 1.7400 -0.0600 BONTERRA ENERGY CORP. BNE 13 1.1500 1.1500 1.1500 0.0000 Big Banc Split Corp. BNK 0 0.0000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1913 54.5100 53.9100 54.4800 +0.2600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.2700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.5000 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 11 17.3800 16.7600 17.2500 +0.1400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 16 5.7700 5.6200 5.6200 -0.1800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 14.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 260 15.1500 14.8600 14.9900 +0.3000 Big Ridge Gold Corp. BRAU 1350 0.1600 0.1600 0.1600 +0.0350 Bridgemarq Real Estate Services Inc. BRE 0 12.7400 0.0000 BELO SUN MINING CORP. J BSX 97 1.0200 0.9900 1.0200 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 2.7800 2.7300 2.7800 +0.0200 BAYTEX ENERGY CORP. BTE 2770 0.4750 0.4350 0.4350 -0.0350 B2GOLD CORP. J BTO 3110 8.5900 8.3900 8.5100 -0.0700 BURCON NUTRASCIENCE CORPORATION J BU 40 2.5200 2.4500 2.4500 -0.0600 Buffalo Coal Corp. BUF 0 0.0100 0.0000 Grande West Transportation Group Inc. BUS 1 0.4400 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.5700 10.5700 10.5700 -0.0400 Boyd Group Services Inc. BYD 10 204.6500 203.8900 204.5300 +8.8500 CAE INC. CAE 3235 19.1100 18.6200 18.9500 +0.1800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 390 46.5000 45.2200 46.3800 +0.6600 CASCADES INC. CAS 172 15.0300 13.8600 15.0000 +1.1900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.6000 0.0000 Clear Blue Technologies International Inc. CBLU 0 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 1 19.1300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 107.0800 107.0800 107.0800 +0.9000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 21 49.7800 49.1700 49.6800 +0.1100 CANARC RESOURCE CORP. J CCM 20 0.1300 0.1300 0.1300 +0.0050 CAMECO CORPORATION CCO 312 13.5000 13.2900 13.4300 -0.0200 Ceridian HCM Holding Inc. CDAY 6 106.1700 103.9100 106.1700 +4.7500 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 10 20.5000 20.5000 20.5000 -0.0200 Cardero Resource Corp. CDU 5 0.0350 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 23.8100 23.7500 23.8100 +0.2300 CENTAMIN PLC. ORDINARY CEE 3 3.4000 3.3900 3.4000 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 82 24.4500 24.1500 24.3300 -0.0700 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.1150 0.1150 0.1150 0.0000 CES Energy Solutions Corp. CEU 270 0.8100 0.8000 0.8000 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 11.0900 0.0000 CANACCORD GENUITY GROUP INC. CF 119 6.5500 6.2000 6.5200 +0.1200 CONIFEX TIMBER INC. CFF 0 1.2400 0.0000 CANFOR CORPORATION CFP 128 15.0100 14.7000 14.8600 -0.3100 CALFRAC WELL SERVICES LTD. CFW 145 0.1500 0.1500 0.1500 0.0000 CANFOR PULP PRODUCTS INC. CFX 2 4.5300 4.5300 4.5300 +0.0300 CENTERRA GOLD INC. CG 264 15.6400 15.3600 15.4900 -0.0400 CI Global Asset Allocation Private Pool ETF CGAA 0 7.7300 0.0000 Caldas Gold Corp. CGC 1 2.8000 2.8000 2.8000 +0.3100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 1.6300 1.6100 1.6100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 51 15.4700 15.3900 15.4500 -0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 21.4300 0.0000 COGECO INC. SV CGO 5 88.1400 85.5100 88.1400 +2.7400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 27.2600 0.0000 CINEPLEX INC. CGX 389 7.7500 7.4000 7.7500 +0.2100 CI First Asset Gold+ Giants Covered Call ETF CGXF 14 14.9000 14.8200 14.8200 -0.0600 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 63 4.8200 4.7000 4.8200 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 903 12.3400 12.2200 12.2800 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 452 2.3000 2.2200 2.2800 +0.0500 CHESSWOOD GROUP LIMITED CHW 5 5.8000 5.7400 5.8000 +0.3000 CHAMPION IRON LIMITED ORDINARY J CIA 114 2.6600 2.6000 2.6300 +0.0100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 88.3600 86.7600 88.2200 +5.8800 CI FINANCIAL CORP. CIX 134 17.3100 16.9100 17.2200 +0.2200 CARDINAL ENERGY LTD. J CJ 113 0.4650 0.4400 0.4400 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 233 2.9200 2.7600 2.9100 +0.1400 CARGOJET INC. CJT 116 192.9100 189.6900 189.6900 +0.2500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 60 18.3000 18.2900 18.3000 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 19.1800 19.1800 19.1800 +0.0100 ALCANNA INC CLIQ 0 4.1900 0.0000 Clean TeQ Holdings Limited CLQ 18 0.2500 0.2500 0.2500 -0.0400 CELESTICA INC. SV CLS 26 9.3000 9.1000 9.1100 -0.2400 CANADIAN IMPERIAL BANK OF COMMERCE CM 646 99.9200 98.8300 99.7600 -1.7400 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.3300 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 22.7800 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 9 5.2500 5.0900 5.2500 +0.1900 COPPER MOUNTAIN MINING CORPORATION J CMMC 140 0.9200 0.9100 0.9200 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0100 0.0000 Canada Nickel Company Inc. CNC 0 1.9000 0.0000 CANACOL ENERGY LTD. J CNE 35 3.5700 3.4800 3.5300 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 3202 22.0300 21.4800 21.6300 -0.4100 CANADIAN NATIONAL RAILWAY CO. CNR 448 142.4200 140.5800 142.1200 +0.6100 Canada One Mining Corp. CONE 2 0.0850 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 35 403.4300 402.0000 402.0400 +1.4500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 171 11.4500 11.4100 11.4500 -0.0200 CRESCENT POINT ENERGY CORP. CPG 1801 1.7100 1.6400 1.6500 -0.0600 CAPITAL POWER CORPORATION CPX 45 29.8500 29.2600 29.6900 +0.4400 CREW ENERGY INC. CR 100 0.3700 0.3550 0.3650 -0.0100 Cardiol Therapeutics Inc. CRDL 1 3.4000 0.0000 Critical Elements Lithium Corporation CRE 0 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 35 2.8400 2.7700 2.7700 -0.0500 Cronos Group Inc. CRON 142 6.8300 6.6900 6.8000 -0.0500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 13.0400 12.7800 13.0400 +0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 61 13.7300 13.4800 13.7300 +0.1700 CAPSTONE MINING CORP. J CS 275 1.5100 1.4500 1.4900 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 251 10.0600 9.8300 10.0300 +0.2000 CONSTELLATION SOFTWARE INC. CSU 2 1552.1600 1552.1600 1552.1600 +64.9600 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 134.2600 131.9900 134.2600 +0.8500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 0 2.0800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 191 32.1100 31.5000 32.0500 +0.4300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 39.6100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 367 7.4600 7.3200 7.4600 +0.1300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.2600 17.2600 17.2600 -0.4100 CENOVUS ENERGY INC. CVE 3206 5.3300 5.1200 5.2100 -0.1300 CANADIAN WESTERN BANK CWB 32 26.7000 26.5000 26.6000 +0.0500 Charlotte's Web Holdings, Inc. CWEB 140 3.2600 3.0900 3.2500 +0.1400 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 0.7700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 40.1500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 112 6.8100 6.6600 6.7900 -0.0400 Calibre Mining Corp. CXB 179 1.8800 1.7600 1.8500 +0.0600 Colorado Resources Ltd. CXO 5 0.7000 0.7000 0.7000 +0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 1 45.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 8 0.5300 0.0000 CruzSur Energy Corp. CZR 0 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 62 18.2000 17.7500 18.1500 +0.0500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 135 21.2500 21.2400 21.2500 +0.0300 Neptune Dash Technologies Corp. DASH 5 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 303 0.1000 0.0950 0.0950 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.4000 0.0000 Docebo Inc. DCBO 3 42.6700 42.6700 42.6700 -0.5300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.9600 19.9600 19.9600 -0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.6100 19.6100 19.6100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 90 0.2650 0.2650 0.2650 -0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.9800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.4800 0.0000 Defiance Silver Corp. DEF 75 0.5300 0.5100 0.5100 0.0000 ALMADEX MINERALS LTD DEX 1 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.0200 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 8.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 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 79 6.2600 6.1800 6.2100 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.0000 0.0000 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 15 3.1000 2.9400 3.1000 +0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1300 0.0000 Star Diamond Corporation DIAM 55 0.2000 0.2000 0.2000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 27 11.4200 10.9300 10.9400 -0.1500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 294 11.2300 10.8700 11.2100 +0.2300 DIVERSIFIED ROYALTY CORP. J DIV 37 1.7300 1.6800 1.7200 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1 13.5000 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 205 10.1000 10.1000 10.1000 0.0000 DealNet Capital Corp. DLS 5 0.1500 0.1500 0.1500 +0.0050 Desert Mountain Energy Corp. DME 0 1.7000 0.0000 DMG Blockchain Solutions Inc. DMGI 4 0.1050 0.0000 DENISON MINES CORP. DML 1115 0.5500 0.5300 0.5500 0.0000 District Metals Corp. DMX 5 0.3650 0.3650 0.3650 +0.2650 Dye & Durham Limited DND 4 21.7500 21.7500 21.7500 -0.2100 CANDENTE COPPER CORP. J DNT 60 0.0900 0.0900 0.0900 0.0000 CloudMD Software & Services Inc DOC 9 1.9200 0.0000 DOLLARAMA INC. DOL 235 50.6700 49.9600 50.6300 +0.1100 BRP INC. SV DOO 11 69.4500 68.3700 68.9800 -0.3100 DUNDEE PRECIOUS METALS INC. DPM 57 9.0500 8.7600 9.0000 +0.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 3 4.2700 4.2700 4.2700 +0.0100 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 19.4000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 2.0600 2.0000 2.0500 +0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 71.3300 70.8700 71.3300 +0.9600 Discovery Metals Corp. DSV 10 1.9800 1.9100 1.9100 -0.0900 Dynamic Active Tactical Bond ETF DXB 2 21.8700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 39 44.1300 43.6500 44.0500 +0.8600 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 9.4000 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 12 17.3500 17.3300 17.3300 -0.0500 DynaCERT Inc. DYA 45 0.5800 0.5800 0.5800 -0.0100 ENTERPRISE GROUP, INC. E 86 0.2650 0.2550 0.2550 -0.0300 East Asia Minerals Corporation EAS 45 0.1400 0.1400 0.1400 -0.0400 ECN CAPITAL CORP. ECN 129 5.2400 5.1000 5.1400 +0.0900 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.3400 0.0000 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 466 4.6600 4.5000 4.5700 -0.0200 SPECTRAL MEDICAL INC. EDT 35 0.4800 0.4800 0.4800 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 177 33.5300 33.0800 33.3100 -0.0900 ELECTROVAYA INC. EFL 342 0.7300 0.6700 0.6700 -0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 221 10.9900 10.8200 10.8800 -0.0800 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 6 24.9900 24.9900 24.9900 +0.0100 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.5000 0.0000 ENERGY FUELS INC. J EFR 84 2.2200 2.1100 2.2100 +0.1300 ENERFLEX LTD. EFX 11 4.9700 4.8500 4.9400 0.0000 Eclipse Gold Mining Corporation EGLD 3 0.8000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 53 1.6500 1.5500 1.6500 +0.0900 EXCHANGE INCOME CORPORATION EIF 10 30.9600 30.6700 30.6700 -0.1400 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 10 25.1500 25.1500 25.1500 -0.4500 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 25.1100 25.1100 -0.3500 CANOE EIT INCOME FUND UNITS EIT.UN 114 9.1000 8.9200 9.0700 +0.1300 ELDORADO GOLD ELD 873 13.6200 13.1800 13.5300 +0.1300 Silver Elephant Mining Corp. ELEF 396 0.4200 0.4050 0.4150 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 20 0.4100 0.4100 0.4100 +0.0300 Elixxer Ltd. ELXR 50 0.0150 0.0150 0.0150 0.0000 Ely Gold Royalties Inc. ELY 272 1.3500 1.1500 1.3500 +0.2600 EMERA INCORPORATED EMA 531 54.7700 53.8400 54.4200 +0.2500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 15.1600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 90 38.4500 37.9200 38.3300 -0.1700 ENBRIDGE INC. ENB 3142 40.2500 39.3900 40.1700 +0.5900 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.6800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 12.2200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 14.0800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 12.6000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 70.0600 0.0000 Eagle Plains Resources Ltd. EPL 20 0.1500 0.1500 0.1500 +0.0100 EQUITABLE GROUP INC. EQB 2 74.8900 74.6500 74.6500 +0.7000 Invesco S&P 500 Equal Weight Index ETF EQL 4 21.9100 21.6400 21.9100 -0.0900 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 19.7500 0.0000 Equinox Gold Corp. EQX 181 15.7200 15.2000 15.5300 +0.0200 Equinox Gold Corp. Wts. EQX.WT 81 0.8000 0.7400 0.7500 -0.0300 EASTMAIN RESOURCES INC. J ER 995 0.2350 0.2300 0.2350 -0.0050 Elcora Advanced Materials Corp ERA 3 0.0700 0.0000 Eros Resources Corp. ERC 13 0.1450 0.0000 European Residential REIT ERE.UN 1 4.0700 4.0700 4.0700 -0.0700 ENERPLUS CORPORATION ERF 853 2.4200 2.3300 2.3900 -0.0400 ERO COPPER CORP ERO 37 18.5500 18.0300 18.5400 +0.3200 Invesco S&P 500 ESG Index ETF ESG 1 22.6300 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 31.2900 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 99 0.5800 0.5600 0.5800 +0.0200 EURO SUN MINING INC. J ESM 425 0.4050 0.3850 0.3900 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.1450 0.0000 EEStor Corporation ESU 0 0.0100 0.0000 E3 Metals Corp. ETMC 2 0.2950 0.0000 Encore Energy Corp. EU 1 0.2500 0.0000 EXTENDICARE INC. EXE 32 5.2700 5.2400 5.2500 -0.0300 EXFO INC. SV EXF 1 4.4200 4.4200 4.4200 +0.1500 EXCELLON RESOURCES INC. J EXN 13 4.1500 4.0300 4.0300 +0.0300 Exro Technologies Inc. EXRO 10 1.4100 1.4100 1.4100 -0.0400 Fire & Flower Holdings Corp. FAF 108 0.7400 0.7200 0.7400 -0.0200 FORACO INTERNATIONAL SA FAR 20 0.5500 0.5500 0.5500 -0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 12.0200 12.0000 12.0200 0.0000 First Cobalt Corp. FCC 9 0.1400 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 10 26.4600 26.4600 26.4600 -0.0800 Fidelity Canadian High Dividend Index ETF FCCD 15 20.9500 20.8700 20.8800 -0.1200 Fidelity Global Core Plus Bond ETF FCGB 4 24.7500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 10 25.5100 25.5100 25.5100 -0.1300 Fidelity International High Quality Index ETF FCIQ 1 27.6500 0.0000 FIRST CAPITAL REIT FCR.UN 72 13.1400 12.8300 13.1300 +0.2700 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 25.9300 0.0000 FISSION URANIUM CORP. J FCU 240 0.3450 0.3350 0.3450 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 21.3300 0.0000 Facedrive Inc. FD 1 13.7100 0.0000 Frontera Energy Corporation FEC 39 2.3600 2.2000 2.3500 +0.0500 First Mining Gold Corp. FF 250 0.4550 0.4450 0.4550 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 375.2800 369.5700 372.5100 -4.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 16.5100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 18.5500 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 20 19.4400 19.4400 19.4400 -0.0200 CI First Asset Enhanced Government Bond ETF FGO 252 11.3300 11.3000 11.3300 +0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 58.1100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 3 6.0300 6.0300 6.0300 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 40 11.4600 11.4600 11.4600 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 17 7.0000 7.0000 7.0000 -0.0900 The Supreme Cannabis Company, Inc. FIRE 1217 0.1600 0.1450 0.1500 +0.0050 Sailfish Royalty Corp. FISH 0 1.4400 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 20.5300 20.5300 20.5300 -0.0900 Franklin Liberty Core Plus Bond ETF FLCP 0 20.8100 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 6 7.1600 7.1600 7.1600 +0.0100 Purpose Floating Rate Income Fund A FLOT 0 7.2900 0.0000 Drone Delivery Canada Corp. FLT 6 0.6300 0.6300 0.6300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 26.2500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 245 11.6500 11.3000 11.6400 +0.0400 FIRST NATIONAL FINANCIAL CORPORATION FN 0 33.2500 0.0000 FRANCO-NEVADA CORPORATION FNV 119 186.3200 183.6700 185.6200 -0.3900 Goodfood Market Corp FOOD 17 7.4600 7.3700 7.4600 +0.1000 Falco Resources Ltd. FPC 7 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 19.7000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 933 13.5300 12.6900 12.7300 -0.9600 FRESHII INC. CLASS 'A' SV FRII 0 1.4000 0.0000 FREEHOLD ROYALTIES LTD. FRU 91 3.8500 3.8000 3.8300 +0.0100 CI First Asset Enhanced Short Duration Bond ETF FSB 25 10.0000 10.0000 10.0000 -0.0200 FIRSTSERVICE CORPORATION SV FSV 2 168.1900 168.1900 168.1900 +0.6900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 52 10.2900 10.0900 10.2500 +0.1100 FORTUNE MINERALS LIMITED J FT 10 0.0800 0.0800 0.0800 +0.0050 Fintech Select Ltd. FTEC 0 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 23 3.0300 3.0100 3.0200 0.0000 FORTIS INC. FTS 693 53.9900 53.0800 53.8000 +0.5600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.0800 0.0000 FINNING INTERNATIONAL INC. FTT 227 20.3600 19.7100 20.3300 +0.4100 FORTUNA SILVER MINES INC. FVI 430 8.4900 8.2300 8.3600 -0.1500 FREEGOLD VENTURES LIMITED J FVL 31 1.1200 1.0500 1.1200 +0.0600 Fireweed Zinc Ltd. FWZ 102 1.1500 1.0600 1.1500 +0.5400 Galiano Gold Inc. GAU 308 1.8200 1.7400 1.8000 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 1 39.2700 0.0000 Great Bear Resources Ltd. A GBR 0 14.9800 0.0000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 129 23.1100 22.5300 23.0600 +0.1200 COLABOR GROUP INC. GCL 2 0.4000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 6 6.2900 6.1500 6.2900 +0.1400 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 35.8800 35.4500 35.4500 -2.9500 GIBSON ENERGY INC. GEI 219 22.2200 21.7900 22.1200 +0.0200 Generation Mining Limited GENM 10 0.5300 0.5300 0.5300 +0.0300 GFL Environmental Inc. W.I. GFL 64 27.6000 27.0500 27.4600 +0.4300 Gambier Gold Corp. GGAU 0 0.0650 0.0000 GOGOLD RESOURCES INC. J GGD 155 1.5000 1.4800 1.4900 0.0000 Garibaldi Resources Corp. GGI 11 0.5400 0.5400 0.5400 +0.0100 CGI Inc. GIB.A 155 90.2000 88.8800 89.7700 +0.2200 Giga Metals Corporation GIGA 15 0.7100 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 2 19.0700 18.9700 19.0700 -0.0200 Guardian i3 Global REIT ETF Unhedged GIGR.B 2 19.1000 19.0200 19.1000 +0.0100 GILDAN ACTIVEWEAR INC. GIL 203 26.9200 25.9700 26.9000 +0.8900 Galaxy Digital Holdings Ltd. GLXY 79 3.7800 3.2500 3.6500 +0.4600 Goldmining Inc. GOLD 346 3.0800 2.9400 3.0600 -0.0200 Golden Dawn Minerals Inc. GOM 0 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 138 39.4000 38.3900 39.3500 +1.3000 Great Panther Mining Limited GPR 42 1.2100 1.1500 1.1800 0.0000 GreenPower Motor Company Inc. GPV 22 15.4100 14.9500 15.1700 +0.4300 GoldQuest Mining Corp. GQC 2 0.4700 0.0000 CO2 Gro Inc. GROW 80 0.1500 0.1500 0.1500 -0.2800 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 76.8500 76.2000 76.2000 +0.0200 GOLDEN STAR RESOURCES LTD. GSC 7 5.6600 5.6100 5.6100 -0.2100 Golden Share Resources Corporation GSH 1 0.0850 0.0000 GSP Resources Corp. GSPR 1 0.3250 0.0000 Gold Standard Ventures Corp. GSV 40 1.0000 0.9700 0.9900 -0.0100 GOEASY LTD. GSY 13 62.3400 61.7400 62.3200 +1.3200 GRAN TIERRA ENERGY INC. J GTE 230 0.3300 0.3250 0.3250 -0.0050 GT Gold Corp. GTT 1 1.3300 0.0000 KNIGHT THERAPEUTICS INC. GUD 69 5.9700 5.9200 5.9400 0.0000 GREAT-WEST LIFECO INC. GWO 205 26.0600 25.3600 25.9700 +0.4400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 23.8000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 24.0400 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.6900 0.0000 GEAR ENERGY LTD. GXE 190 0.1650 0.1600 0.1650 +0.0050 HYDRO ONE LIMITED H 322 28.1500 27.7300 28.0800 +0.3000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 52 11.4700 11.4400 11.4400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 15 19.3000 19.3000 19.3000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 16.2600 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 51.8000 51.8000 51.8000 -0.1700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 6.5400 6.5000 6.5400 +0.1200 Harvest Brand Leaders Plus Income ETF A HBF 1 8.9400 0.0000 HUDBAY MINERALS INC. HBM 704 5.3300 5.1800 5.3300 +0.0900 HOME CAPITAL GROUP INC. HCG 105 21.6100 21.2900 21.5600 +0.2400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 8 11.7100 11.7100 11.7100 +0.1100 HARDWOODS DISTRIBUTION INC. HDI 22 22.6200 21.8200 22.5700 +0.1800 HANWEI ENERGY SERVICES CORP. HE 10 0.0200 0.0200 0.0200 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 14.5900 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.0800 0.0000 H2O Innovation Inc. HEO 0 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 95 14.2700 13.6700 13.7700 -0.7300 Horizons Equal Weight Canada Banks Index ETF HEWB 4 19.0400 18.9400 19.0400 -0.6100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 917 0.8900 0.8500 0.8700 +0.0100 Hamilton Global Financials ETF HFG 2 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 43 10.0800 10.0700 10.0700 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 27.6500 27.1600 27.6500 +0.0500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 28 7.7500 7.5100 7.5200 +0.0100 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 150 31.5000 30.4900 31.5000 +0.2400 Harvest Healthcare Leaders Income ETF A HHL 12 7.4500 7.4300 7.4500 0.0000 Highgold Mining Inc. HIGH 3 2.8000 2.8000 2.8000 +0.0400 HIVE Blockchain Technologies Ltd. HIVE 0 0.3700 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 5.2600 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 8.4900 8.4900 8.4900 +0.3000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.8000 0.0000 Huntsman Exploration Inc. HMAN 3 0.2700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 26 5.7500 5.7200 5.7400 -0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 10.2200 10.2200 10.2200 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 179 7.8600 7.5100 7.7900 +0.3200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 279 13.8400 13.1900 13.3000 -0.5900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 4 10.2000 10.1500 10.1500 -0.2200 Horizons Pipelines & Energy Services Index ETF HOG 7 6.1500 6.0800 6.1500 -0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 23 9.7000 9.4700 9.6000 +0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 344 2.5100 2.4700 2.4900 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 3 14.2300 14.1800 14.1800 -0.0100 Harvest Energy Leaders Plus Income ETF A HPF 19 1.9100 1.9100 1.9100 -0.0100 HPQ-Silicon Resources Inc. HPQ 12 0.4300 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 16 7.5300 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 108 7.1100 6.9500 6.9500 -0.2400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 442 31.3000 29.5100 31.1700 +1.4200 H&R REIT HR.UN 260 9.6000 9.3100 9.5500 +0.1800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 420 0.1450 0.1400 0.1450 -0.0050 HEROUX-DEVTEK INC. HRX 5 9.4000 9.3600 9.3600 -0.0900 Horizons Cash Maximizer ETF HSAV 8 100.5800 100.5800 100.5800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 986 7.6600 7.3500 7.3600 -0.2500 HUSKY ENERGY INC. HSE 690 3.1900 3.0200 3.0700 -0.1300 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 11.3000 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 0.5500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 171 31.8400 30.3500 31.7200 +1.0200 Harvest Tech Achievers Growth & Income ETF A HTA 2 12.0900 0.0000 HORIZONS CRUDE OIL ETF HUC 0 9.2600 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 146 0.9400 0.8400 0.9400 +0.0500 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 Harvest One Cannabis Inc. HVT 2 0.0800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 25 0.6000 0.5600 0.6000 +0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 149 14.1400 13.7500 13.7700 -0.3000 Horizons Intl Developed Markets Equity Index ETF HXDM 15 33.2400 33.2400 33.2400 +0.1700 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 85.9000 85.2700 85.9000 +1.4500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 336 36.8400 36.2900 36.7700 +0.3700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 373 35.2000 34.0800 35.1200 +0.7200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 8.9000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 36 3.9600 3.9200 3.9400 +0.4300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 210 16.4100 15.8000 16.1200 -0.3100 iA Financial Corporation IAG 35 45.5400 44.9200 45.4300 +0.1000 Identillect Technologies Corp. ID 6 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 5 12.3400 12.3400 12.3400 -0.2700 INTACT FINANCIAL CORPORATION IFC 60 141.4900 139.6500 141.4900 +1.4900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 14.3600 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 INTERFOR CORPORATION IFP 102 15.0500 14.8500 14.9900 -0.2300 IGM FINANCIAL INC. IGM 28 31.5800 31.2400 31.4700 +0.2600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 241 12.6600 12.3500 12.5300 +0.0200 Infinite Ore Corp ILI 4 0.1150 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1084 5.1200 4.9800 5.0700 -0.0400 IMPERIAL OIL LTD. IMO 357 16.8100 16.3200 16.4100 -0.4800 IMV Inc IMV 28 6.2800 5.8500 5.9400 +0.0200 INNERGEX RENEWABLE ENERGY INC. INE 36 23.5500 23.2500 23.4200 +0.3900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 7.5900 7.3000 7.5600 +0.3000 INV METALS INC. J INV 0 0.4400 0.0000 Inca One Gold Corp. IO 1 0.4400 0.0000 Ion Energy Ltd. ION 0 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 0 2.3200 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 2.4000 2.3500 2.3700 +0.0200 INTER PIPELINE LTD. IPL 1426 13.1700 12.8000 13.0700 +0.1700 IPL Plastics Inc. IPLP 11 9.9600 9.9600 9.9600 +0.0100 INPLAY OIL CORP. J IPO 120 0.1550 0.1550 0.1550 0.0000 IMPACT Silver Corp. IPT 8 0.9300 0.9300 0.9300 +0.0800 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 IEMR Resources Inc. IRI 5 0.0150 0.0000 Isoenergy Ltd ISO 2 1.0500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 1.8700 1.7600 1.7700 -0.0700 INTERTAPE POLYMER GROUP INC. ITP 55 14.5600 14.3200 14.3800 -0.2900 Integra Resources Corp. ITR 1 4.4100 4.4100 4.4100 +0.0200 IVANHOE MINES LTD. CL 'A' J IVN 940 4.9200 4.8400 4.8700 -0.0600 Jaguar Mining Inc. JAG 0 7.1900 0.0000 JUST ENERGY GROUP INC. JE 35027 0.9800 0.4500 0.4600 -0.2700 Josemaria Resources Inc. JOSE 35 0.7200 0.7200 0.7200 +0.0300 Jamieson Wellness Inc. JWEL 8 39.9300 39.4000 39.9300 +0.2500 KINROSS GOLD CORPORATION K 1202 11.8100 11.4800 11.7100 -0.0700 Kanadario Gold Inc. KANA 25 0.4100 0.4100 0.4100 +0.2050 K-BRO LINEN INC. KBL 2 27.2000 27.0000 27.2000 -1.2600 KELT EXPLORATION LTD. J KEL 199 1.5200 1.4800 1.5200 -0.0300 KEYERA CORP. KEY 584 19.8700 19.3400 19.8000 +0.1200 Kingman Minerals Ltd. KGS 6 0.2000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 15 0.4500 0.4300 0.4500 +0.0100 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 226 65.2900 63.5800 64.9600 +0.0200 KELSO TECHNOLOGIES INC. KLS 25 0.6600 0.6400 0.6400 -0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 66 17.2100 16.7800 17.1700 +0.3000 K92 Mining Inc. KNT 110 7.1800 6.5300 7.0100 +0.3700 CORVUS GOLD INC. J KOR 2 3.6900 3.6800 3.6800 -0.0800 KP TISSUE INC. KPT 1 11.1000 0.0000 Karora Resources Inc. KRR 469 3.8100 3.7200 3.7800 -0.0200 K2 Gold Corporation KTO 2 0.2000 0.0000 KINAXIS INC. J KXS 8 185.5300 184.1400 185.5300 +4.0300 LOBLAW COMPANIES LIMITED L 167 70.9500 69.4000 70.7000 +0.8300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.6200 0.0000 MediPharm Labs Corp. LABS 195 0.8700 0.8100 0.8400 +0.0300 LITHIUM AMERICAS CORP. J LAC 200 11.9600 9.6000 11.4200 +1.8200 LARAMIDE RESOURCES LTD. J LAM 90 0.2700 0.2650 0.2700 +0.0100 LAURENTIAN BANK OF CANADA LB 31 27.5900 27.0700 27.5900 +0.1500 Lions Bay Capital Inc. LBI 5 0.0450 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 14 4.3600 4.1900 4.3600 +0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0700 0.0000 Liberty Gold Corp. LGD 181 1.9800 1.9100 1.9300 -0.0200 LARGO RESOURCES LTD. J LGO 130 1.0300 0.9900 1.0100 -0.0100 American Lithium Corp. LI 5 0.8400 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 26.0400 25.9300 25.9300 +0.1000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Lion One Metals Limited LIO 1 1.8200 1.8200 1.8200 +0.0700 Mason Graphite Inc. LLG 4 0.1850 0.0000 LONCOR RESOURCES INC. J LN 90 0.6200 0.5800 0.6200 -0.0100 LEON'S FURNITURE LTD. LNF 61 18.5000 18.0400 18.5000 +0.1100 LINAMAR CORPORATION LNR 8 37.9900 37.3100 37.9900 +0.0100 Lightspeed POS Inc. SV LSPD 36 40.4600 39.6700 40.3600 +0.7700 Leonovus Inc. LTV 10 0.0400 0.0000 LUNDIN GOLD INC. J LUG 334 11.8600 11.2300 11.8500 +0.3100 LUNDIN MINING CORPORATION LUN 244 7.7600 7.6200 7.7000 -0.0100 MAG SILVER CORP. J MAG 54 20.8400 20.2500 20.7300 +0.1000 Mawson Gold Limited MAW 50 0.4000 0.3900 0.3900 -0.0100 MIDAS GOLD CORP. J MAX 208 1.3900 1.3400 1.3700 -0.0200 Maxar Technologies Inc. MAXR 35 33.1600 31.9500 32.3800 +0.7300 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2500 0.2500 0.2500 +0.0100 MCCOY GLOBAL INC. MCB 20 0.4400 0.4400 0.4400 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 3 8.2700 8.2700 8.2700 +0.4500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 31 6.9600 6.8300 6.9400 +0.0500 Medicenna Therapeutics Corp. MDNA 1 5.2300 5.2300 5.2300 +0.1900 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.9400 0.0000 MEG ENERGY CORP. MEG 559 2.6600 2.5600 2.6400 -0.0300 META Growth Corp. META 10 0.1200 0.1200 0.1200 +0.0050 MANULIFE FINANCIAL CORPORATION MFC 1779 18.4400 18.1300 18.4300 +0.1400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 22.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.5000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 18.0600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 9 15.4500 15.4500 15.4500 +0.2000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 14.2700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 14 27.7000 26.8600 27.6400 +0.6800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 18.5800 18.5500 18.5800 -0.0300 MAGNA INTERNATIONAL INC. MG 31 59.8300 58.7500 59.6300 +0.2600 MEGA URANIUM LTD. J MGA 252 0.1350 0.1250 0.1350 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.3700 20.3700 20.3700 -0.0400 Minaurum Gold Inc. MGG 1 0.6000 0.0000 Minto Apartment REIT MI.UN 79 18.2300 17.8000 18.2300 +0.3900 GENWORTH MI CANADA INC. MIC 9 34.5200 34.0000 34.4400 +0.2300 EXCELSIOR MINING CORP. J MIN 30 0.6900 0.6900 0.6900 +0.0400 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 9 0.2950 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 8 22.4600 22.4600 22.4600 -0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 12 25.1300 25.1300 25.1300 +0.2200 MCAN MORTGAGE CORPORATION MKP 2 13.3000 13.3000 13.3000 -0.0300 Metallic Minerals Corp. MMG 5 0.7000 0.7000 0.7000 -0.1800 Maverix Metals Inc MMX 32 6.7800 6.6400 6.6900 -0.1200 Manganese X Energy Corp. MN 118 0.3750 0.3300 0.3300 -0.0650 MANDALAY RESOURCES CORPORATION J MND 7 1.5600 1.4900 1.5600 +0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 30.2800 0.0000 MARATHON GOLD CORPORATION J MOZ 178 2.1900 2.1100 2.1400 -0.0200 Monarch Gold Corporation MQR 194 0.4800 0.4700 0.4700 -0.0250 MORGUARD CORPORATION MRC 0 121.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 580 9.3800 9.0000 9.2600 +0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 14.5100 14.5100 14.5100 +0.0800 Mission Ready Solutions Inc. MRS 5 0.2050 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 51 4.2500 4.2100 4.2300 0.0000 METRO INC. MRU 122 64.1100 63.1900 63.9900 +0.2700 MORNEAU SHEPELL INC. MSI 14 28.1500 27.6500 27.9700 +0.2100 Metalla Royalty and Streaming Ltd. MTA 3 10.5600 10.4300 10.4300 -0.1900 MULLEN GROUP LTD. MTL 28 9.1500 9.0400 9.0400 -0.2400 Loop Insights Inc. MTRX 5 0.3150 0.0000 MTY FOOD GROUP INC. MTY 17 34.4900 33.9200 34.2000 -0.4800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 49 21.0600 21.0500 21.0600 +0.0200 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 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 29.1500 0.0000 MCEWEN MINING INC. J MUX 351 1.3400 1.3000 1.3200 -0.0400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 100 30.1800 29.7000 29.8500 -0.5300 Namaste Technologies Inc. N 3 0.2700 0.0000 NATIONAL BANK OF CANADA NA 415 66.0500 64.5200 65.7000 -0.5800 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 17.8500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 14.9100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 54 0.8100 0.8100 0.8100 +0.0100 Niobay Metals Inc. NBY 4 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 170 0.1500 0.1450 0.1450 0.0000 NEVADA COPPER CORP. J NCU 145 0.1250 0.1200 0.1200 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 454 1.3500 1.2900 1.3400 -0.0200 Neptune Wellness Solutions Inc. NEPT 98 2.9600 2.8100 2.8800 -0.0300 Nevada Sunrise Gold Corporation NEV 3 0.2700 0.0000 Newtopia Inc. NEWU 5 0.8200 0.8200 0.8200 -0.1100 New Found Gold Corp. NFG 0 1.9400 0.0000 NFI GROUP INC NFI 122 16.5800 16.0900 16.5600 +0.4400 NOVAGOLD RESOURCES INC. J NG 181 15.2900 14.7900 15.1800 +0.2100 NEW GOLD INC. NGD 1110 2.2500 2.1700 2.2300 -0.0100 Newmont Corporation NGT 13 82.3600 81.3100 82.3300 +0.3000 Nighthawk Gold Corp. NHK 15 1.3400 1.3200 1.3300 -0.0300 Nicola Mining Inc. NIM 1 0.0650 0.0000 NEW MILLENNIUM IRON CORP. J NML 160 0.0850 0.0800 0.0800 -0.0050 Nano One Materials Corp. NNO 0 2.8200 0.0000 North American Construction Group Ltd. NOA 25 8.7900 8.7000 8.7000 -0.1500 Noble Mineral Exploration Inc. NOB 6 0.0750 0.0000 Nouveau Monde Graphite Inc. NOU 2 0.1700 0.0000 NORTHLAND POWER INC. NPI 350 39.8700 38.6400 39.7000 +1.1900 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 5 0.1700 0.1700 0.1700 0.0000 Naturally Splendid Enterprises Ltd. NSP 3 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 0 1.7800 0.0000 Nutrien Ltd. NTR 284 53.2400 52.2700 53.1800 +0.0100 New Pacific Metals Corp. NUAG 35 6.3900 6.1800 6.3000 +0.1500 Numinus Wellness Inc. NUMI 28 0.2550 0.2550 0.2550 +0.0150 Numinus Wellness Inc. Wts. NUMI.WT 5 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 885 0.6700 0.6600 0.6600 -0.0100 Nuvei Corporation S.V. NVEI 32 54.0700 53.4000 54.0700 +1.3300 Nuvei Corporation S.V. USD NVEI.U 67 40.5200 39.2900 39.7100 +0.5600 Novo Resources Corp. NVO 3 3.4600 3.4300 3.4600 -0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 21 35.7200 35.2500 35.7000 +0.3000 NORTH WEST COMPANY INC. (THE) VV NWC 18 36.3000 35.8500 36.2900 +0.3000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 115 11.3000 11.0200 11.2900 +0.2100 NEXGEN ENERGY LTD. J NXE 188 2.3000 2.2000 2.3000 +0.0700 Obsidian Energy Ltd. OBE 56 0.5300 0.5200 0.5200 -0.0100 OCEANAGOLD CORPORATION OGC 4271 2.2100 2.1200 2.1700 -0.0100 ORBIT GARANT DRILLING INC. OGD 10 0.9000 0.9000 0.9000 0.0000 OrganiGram Holdings Inc. OGI 295 1.4300 1.4000 1.4100 -0.0200 Orogen Royalties Inc. OGN 1 0.3550 0.0000 03 Mining Inc. OIII 0 2.9100 0.0000 Orla Mining Ltd. OLA 185 5.2400 5.0000 5.1500 +0.0400 Osisko Metals Incorporated OM 2 0.5200 0.0000 ONCOLYTICS BIOTECH INC. ONC 15 2.1800 2.1600 2.1600 -0.0200 ONEX CORPORATION SV ONEX 271 59.1600 58.5000 59.0400 +0.4400 OPSENS INC. J OPS 4 0.6800 0.0000 OSISKO GOLD ROYALTIES LTD OR 106 15.7200 15.3900 15.6700 -0.0500 Orca Gold Inc. ORG 4 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 30 2.3700 2.3100 2.3200 -0.0300 NORBORD INC. OSB 19 38.7900 38.3400 38.5100 -0.4800 OSISKO MINING INC. J OSK 104 3.5100 3.3500 3.4300 -0.0700 OPEN TEXT CORPORATION OTEX 21 56.1800 55.4900 56.1200 +0.9600 Ovintiv Inc. OVV 106 11.6900 11.3800 11.5500 -0.2400 PAN AMERICAN SILVER CORP. PAAS 102 42.0100 41.0500 41.8600 -0.0100 Pacton Gold Inc. PAC 5 1.5500 1.5500 1.5500 -0.0500 Patriot One Technologies Inc. PAT 166 0.7000 0.6800 0.7000 +0.0100 Patriot One Technologies Inc. B Wts. PAT.WT.B 2 0.0400 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 99.7200 99.7200 99.7200 +1.7700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 2 0.4900 0.0000 PRECISION DRILLING CORPORATION PD 703 0.8500 0.8300 0.8400 -0.0100 Invesco Canadian Dividend Index ETF PDC 1 23.7800 23.7800 23.7800 +0.2700 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.9600 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.3700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 191 2.5900 2.5000 2.5300 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.3700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 11 10.4600 10.4300 10.4300 -0.0600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8500 0.0000 PREMIER GOLD MINES LIMITED J PG 425 2.6000 2.5100 2.5700 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.1000 0.0000 P2 Gold Inc. PGLD 1 0.5000 0.0000 Pure Gold Mining Inc. PGM 37 2.3500 2.3400 2.3400 +0.0200 Providence Gold Mines Inc. PHD 450 0.0950 0.0950 0.0950 -0.0100 Photon Control Inc. PHO 43 1.4600 1.4400 1.4500 -0.0100 PHX ENERGY SERVICES CORP. PHX 11 1.4200 1.4100 1.4100 -0.0100 Sprott Physical Gold Trust CAD PHYS 11 20.0300 20.0300 20.0300 +0.0800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.2000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 19.3200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 13.2800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 2.4300 0.0000 PARKLAND CORPORATION PKI 36 36.6000 35.7400 36.5300 +0.3100 Pinnacle Renewable Energy Inc. PL 20 6.1000 6.0000 6.0100 -0.0500 Progressive Planet Solutions Inc. PLAN 8 0.0950 0.0000 PARK LAWN CORPORATION PLC 23 27.1400 26.8800 27.1400 +0.0100 Plurilock Security Inc. PLUR 3 0.0000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.5600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 29 3.6000 3.5100 3.5600 +0.0500 PIMCO Monthly Income Fund PMIF 84 19.5100 19.5000 19.5000 0.0000 PIMCO Monthly Income Fund USD PMIF.U 5 20.4500 20.4500 20.4500 -0.5500 PROMIS NEUROSCIENCES INC. J PMN 45 0.1500 0.1500 0.1500 -0.0050 PIMCO Global Short Maturity Fund PMNT 5 19.7400 19.7200 19.7400 -0.0100 PERPETUAL ENERGY INC. PMT 60 0.0700 0.0700 0.0700 0.0000 PINE CLIFF ENERGY LTD. J PNE 15 0.1800 0.1800 0.1800 +0.0200 POLYMET MINING CORP. J POM 3 4.7300 4.4700 4.6300 +0.0200 Painted Pony Energy Ltd. PONY 340 0.6800 0.6800 0.6800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 148 2.2500 2.1000 2.2400 +0.0100 POWER CORPORATION OF CANADA SV POW 1104 27.1000 26.3400 27.0700 +0.4200 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 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.4700 0.0000 PEMBINA PIPELINE CORPORATION PPL 1267 29.0100 27.8100 28.9100 +0.7800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 13.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 14.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 24.1000 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.6200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 49 18.6600 18.3900 18.5500 +0.2100 ProFound Medical Corp. PRN 2 22.0700 22.0600 22.0600 +0.1300 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.2800 0.0000 Pro Real Estate Investment Trust PRV.UN 41 4.5600 4.3900 4.5300 +0.1900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 16 50.0300 50.0300 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 23 18.5400 18.5400 18.5400 -0.0100 PULSE SEISMIC INC. PSD 30 0.8200 0.7500 0.8200 +0.0900 PASON SYSTEMS INC. PSI 21 5.3600 5.3000 5.3500 -0.0100 PRAIRIESKY ROYALTY LTD. PSK 278 8.4800 8.3100 8.4400 -0.0600 Sprott Physical Silver Trust PSLV 199 11.0400 10.8200 10.9300 -0.0600 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 0 20.1900 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 69 2.5600 2.5500 2.5600 0.0000 PLATINUM GROUP METALS LTD. J PTM 27 2.8500 2.7400 2.7700 -0.0300 PRETIUM RESOURCES INC. J PVG 142 16.9800 16.5600 16.8700 -0.0100 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.8000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.6000 0.0000 Power Metals Corp. PWM 2 0.4850 0.0000 PAREX RESOURCES INC. J PXT 94 14.9300 14.5200 14.6700 -0.2300 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.3600 0.0000 PyroGenesis Canada Inc. PYR 2 4.0200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 5 8.6500 8.6000 8.6200 +0.1200 QUEBECOR INC. CL 'B' SV QBR.B 14 33.5800 33.0800 33.4300 +0.4300 The Bitcoin Fund QBTC.U 0 14.3000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 QMX Gold Corporation QMX 30 0.1800 0.1750 0.1750 -0.0200 Invesco QQQ Index ETF QQC.F 2 91.7000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 45 76.4700 74.6600 75.8400 +1.0700 Quarterhill Inc. QTRH 26 1.7900 1.7700 1.7800 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 0.0000 0.0000 AGFiQ US Long/Short Dividend Income CAD-Hedged ETF QUDV 0 0.0000 0.0000 Quisitive Technology Solutions, Inc. QUIS 3 0.4700 0.0000 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 3 19.3200 19.3200 19.3200 +0.1200 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 22 5.5800 5.4600 5.5500 +0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 77.8200 75.9700 77.7300 +2.2800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 17.4300 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.6800 0.0000 RICHELIEU HARDWARE LTD. RCH 0 34.5000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 468 52.0800 51.0900 51.9900 +0.4100 Real Matters Inc. REAL 148 24.2300 23.1500 24.1900 +0.7400 The Real Brokerage Inc. REAX 0 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 6 10.2500 10.0800 10.2000 +0.0100 Regulus Resources Inc REG 6 1.4700 1.4500 1.4700 -0.1600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 784 14.1400 13.7400 14.1100 +0.1800 RESOLUTE FOREST PRODUCTS INC. RFP 18 5.7400 5.5000 5.6700 -0.0500 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 0.0000 0.0000 Rio2 Limited RIO 7 0.8300 0.8300 0.8300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 10 14.9800 14.9700 14.9700 -0.2100 Canopy Rivers Inc. RIV 15 0.6900 0.6900 0.6900 -0.0200 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 15 19.8000 19.8000 19.8000 -0.0800 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 5 23.4600 23.4600 23.4600 +23.4600 Relevium Technologies Inc. RLV 5 0.0450 0.0000 TRANSALTA RENEWABLES INC. RNW 24 16.4200 16.1000 16.3900 +0.3800 Roots Corporation ROOT 5 1.3400 1.3400 1.3400 -0.0400 Roscan Gold Corporation ROS 22 0.3850 0.3850 0.3850 +0.0150 Rover Metals Corp. ROVR 1 0.0650 0.0000 ROXGOLD INC. J ROXG 288 1.6500 1.6200 1.6500 -0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 19.7200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 18.3400 18.3400 18.3400 -0.1500 ROGERS SUGAR INC. RSI 75 4.9200 4.8900 4.9000 -0.0100 Reyna Silver Corp. RSLV 19 1.0500 1.0500 1.0500 +0.0700 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 Rupert Resources Ltd. RUP 1 3.9500 3.9500 3.9500 +0.1500 RUSSEL METALS INC. RUS 10 17.8000 17.3500 17.7700 +0.2200 RESVERLOGIX CORP. J RVX 0 1.1900 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 28.6700 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 885 94.5700 93.3600 94.5500 +0.2500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 31 25.1000 25.1000 25.1000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 6 25.1100 25.1100 25.1100 +0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 6 25.1000 25.1000 25.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 13 25.1000 25.1000 25.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 10 25.1000 25.1000 25.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 20.1500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.4000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 13 25.1100 25.1100 25.1100 0.0000 Razor Energy Corp. RZE 3 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 535 0.1800 0.1750 0.1750 -0.0050 Sable Resources Ltd. SAE 2 0.0800 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 50 0.2500 0.2500 0.2500 -0.0050 SAPUTO INC. SAP 66 33.3900 32.9900 33.3600 +0.1200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 332 2.7100 2.6300 2.6400 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 9.3200 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 SHAWCOR LTD. SCL 40 2.1500 2.1000 2.1000 +0.0200 Score Media and Gaming Inc. SCR 113 0.7400 0.7000 0.7200 +0.0600 Santacruz Silver Mining Ltd. SCZ 4 0.2300 0.0000 SEABRIDGE GOLD INC. J SEA 2 24.0500 24.0300 24.0500 -0.2800 SECURE ENERGY SERVICES INC. J SES 192 1.3900 1.3300 1.3900 +0.0400 Slate Grocery REIT SGR.UN 13 10.5100 10.3300 10.5000 -0.0600 SURGE ENERGY INC. J SGY 832 0.2050 0.2000 0.2050 0.0000 SHOPIFY INC. CL 'A' SV SHOP 4 1261.0900 1261.0900 1261.0900 +43.4900 SIENNA SENIOR LIVING INC. SIA 136 11.3500 10.9600 11.2800 +0.2800 SPROTT INC. SII 32 46.7900 45.7800 46.0100 -0.8300 SilverCrest Metals Inc. SIL 102 11.3100 11.0500 11.0600 -0.2000 Siyata Mobile Inc. SIM 3 19.5750 0.0000 SAVARIA CORPORATION J SIS 31 14.9900 14.8000 14.8400 -0.1600 STELLA-JONES INC. SJ 13 44.0000 43.8000 43.8900 -0.2500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 296 24.3100 23.9300 24.2600 +0.3100 Skeena Resources Limited SKE 1 2.7100 2.7100 2.7100 -0.0300 Strikepoint Gold Inc. SKP 15 0.2100 0.2100 0.2100 0.0000 SUN LIFE FINANCIAL INC. SLF 456 53.9400 52.7600 53.8900 +0.8100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 22.7000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 14.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 18.4000 0.0000 Silver Tiger Metals Inc. SLVR 12 0.5300 0.5300 0.5300 +0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 90 12.6700 12.4100 12.6100 +0.1800 SNC - LAVALIN GROUP INC. SNC 61 21.3100 20.9600 21.1300 -0.0700 SolGold plc SOLG 50 0.4600 0.4600 0.4600 +0.0300 SOPerior Fertilizer Corp. SOP 4 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 3.6500 3.6100 3.6500 +0.0500 SUNOPTA, INC. SOY 49 9.8600 9.1000 9.8300 +0.6000 SUPERIOR PLUS CORP. SPB 21 11.9000 11.7000 11.8400 +0.0100 Spark Power Group Inc. SPG 1 1.9400 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SRG Mining Inc. SRG 5 0.9400 0.0000 SmartCentres REIT Variable Voting SRU.UN 310 20.0300 19.6600 19.9700 +0.0300 SANDSTORM GOLD LTD. SSL 256 11.3800 11.1200 11.1400 -0.1400 SSR Mining Inc. SSRM 215 24.9100 24.3200 24.6100 -0.6400 Southern Silver Exploration Corp. SSV 45 0.6000 0.5700 0.5700 +0.0700 Starr Peak Exploration Ltd. STE 0 0.3600 0.0000 STEP Energy Services Ltd. STEP 5 0.5500 0.5500 0.5500 +0.0500 STELCO HOLDINGS INC. STLC 11 10.5200 10.4000 10.5000 +0.0200 Stamper Oil & Gas Corp. STMP 0 0.0100 0.0000 STANTEC INC. STN 11 40.0900 39.8500 40.0500 +0.4500 SUNCOR ENERGY INC. SU 5723 16.9700 16.4500 16.6400 -0.4200 Supernova Metals Corp. SUPR 2 0.3050 0.0000 Silver One Resources Inc. SVE 5 0.6500 0.6500 0.6500 -0.0100 Storagevault Canada Inc. SVI 13 3.3000 3.2100 3.2400 +0.0100 SILVERCORP METALS INC. J SVM 219 9.6800 9.4000 9.5900 -0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.9200 0.0000 SIERRA WIRELESS, INC. SW 15 13.4100 13.1500 13.2600 -0.1500 SUPREMEX INC. SXP 0 1.3100 0.0000 Skyharbour Resources Ltd. SYH 3 0.1600 0.0000 StageZero Life Sciences Ltd. SZLS 8 0.8600 0.8600 0.8600 +0.0300 TELUS CORPORATION T 1472 23.8500 23.3200 23.8200 +0.2900 TRANSALTA CORPORATION TA 193 7.8800 7.7000 7.8000 +0.0600 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 10.6300 0.0000 Tetra Bio Pharma Inc. TBP 508 0.1450 0.1450 0.1450 +0.0050 Turmalina Metals Corp. TBX 0 1.2600 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 16.4200 16.0000 16.3400 +0.3000 Tricon Residential Inc. TCN 67 10.8200 10.5700 10.8200 +0.2600 TRICAN WELL SERVICE LTD. TCW 153 1.1600 1.1500 1.1500 -0.0100 TORONTO-DOMINION BANK (THE) TD 1894 61.3300 60.3600 61.3300 +0.4200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 15.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.7300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.3600 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.1800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.8500 0.0000 TD Global Technology Leaders Index ETF TEC 42 22.1100 21.8100 22.1100 +0.2700 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1227 18.8100 17.9600 18.7900 +0.2100 Telo Genomics Corp. TELO 0 0.2500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 9 8.3100 8.1000 8.3100 +0.0400 TFI INTERNATIONAL INC. TFII 31 55.2500 54.7500 54.8400 -0.4600 TD Active Global Enhanced Dividend ETF TGED 20 16.5400 16.5400 16.5400 +0.0400 TRANSGLOBE ENERGY CORPORATION J TGL 5 0.5100 0.5100 0.5100 -0.0200 Trillium Gold Mines Inc. TGM 0 2.0000 0.0000 TERAGO INC. TGO 5 6.8000 6.8000 6.8000 -0.4500 The Green Organic Dutchman Holdings Ltd. TGOD 799 0.2950 0.2650 0.2950 0.0000 TGS Esports Inc. TGS 2 0.0000 0.0000 TERANGA GOLD CORPORATION J TGZ 149 13.7800 13.4800 13.6300 -0.1900 THERATECHNOLOGIES INC. TH 214 3.0200 2.9100 2.9400 -0.0700 Therma Bright Inc. THRM 228 0.1400 0.1400 0.1400 +0.0100 TD U.S. Equity CAD Hedged Index ETF THU 4 23.0400 23.0400 23.0400 +0.0500 TITAN MINING CORPORATION TI 35 0.7000 0.6500 0.7000 +0.0900 TOROMONT INDUSTRIES LTD. TIH 4 75.3700 0.0000 TASEKO MINES LIMITED TKO 137 1.3600 1.2800 1.3500 +0.0300 Troilus Gold Corp. TLG 30 1.2100 1.2100 1.2100 +0.0100 TALON METALS CORP. J TLO 35 0.2450 0.2450 0.2450 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 26.5700 0.0000 TITAN MEDICAL INC. TMD 7 0.8700 0.8700 0.8700 -0.0100 Thermal Energy International Inc. TMG 5 0.0750 0.0000 TRILOGY METALS INC. J TMQ 5 2.4200 2.4200 2.4200 +0.0100 TMAC RESOURCES INC. J TMR 24 1.2900 1.2500 1.2900 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 5.6100 5.5700 5.6100 +0.0300 TORC OIL & GAS LTD. TOG 765 1.4800 1.4300 1.4500 -0.0100 TOTAL ENERGY SERVICES INC. TOT 0 2.1700 0.0000 TOURMALINE OIL CORP. TOU 1501 17.0300 16.5900 16.6000 -0.5600 SPIN MASTER CORP. SV TOY 6 29.5200 29.2100 29.3500 +0.9100 TD Income Builder ETF TPAY 20 25.7100 25.7100 25.7100 -0.0300 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 54.9900 0.0000 THOMSON REUTERS CORPORATION TRI 143 105.4400 103.5600 105.1300 +1.7000 TRILLIUM THERAPEUTICS INC. J TRIL 20 18.5700 18.1400 18.2900 +0.1000 TC ENERGY CORPORATION TRP 935 59.7300 58.4200 59.7200 +1.0800 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 13.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.3300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 530 1.1500 1.1100 1.1100 -0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 24 4.1400 3.9200 3.9800 -0.0900 Trisura Group Ltd. TSU 1 80.0300 80.0300 80.0300 +0.8350 TD Active U.S. Enhanced Dividend ETF TUED 10 15.9600 15.9600 15.9600 +0.0500 Teuton Resources Corp. TUO 0 4.5900 0.0000 TREVALI MINING CORPORATION J TV 555 0.1450 0.1400 0.1450 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1255 0.7300 0.7100 0.7200 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 141 0.7300 0.7100 0.7300 +0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 4 17.9700 17.9700 17.9700 +0.2200 CI First Asset Tech Giants Covered Call ETF TXF.B 0 21.4200 0.0000 TOREX GOLD RESOURCES INC. J TXG 68 19.5800 18.9500 19.4100 -0.0900 TOUCHSTONE EXPLORATION INC. TXP 76 1.3500 1.2800 1.3500 +0.0300 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 194 4.2500 4.1300 4.1500 -0.1200 UEX CORPORATION J UEX 65 0.1600 0.1600 0.1600 +0.0050 DOMTAR CORPORATION UFS 17 35.9400 34.0000 35.9000 +1.4900 Unigold Inc. UGD 1 0.5300 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 12 25.9400 25.9200 25.9400 +0.3700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 30.2000 0.0000 UNI-SELECT INC. UNS 8 5.3700 5.2500 5.3700 0.0000 UR-ENERGY INC. J URE 56 0.6700 0.6600 0.6600 -0.0100 Americas Gold and Silver Corporation USA 9 3.5300 3.5300 3.5300 +0.0700 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 113 27.4700 27.4600 27.4700 -0.0200 Vanguard Balanced ETF Portfolio VBAL 32 27.0500 26.8700 27.0500 +0.2100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 26.7300 26.7100 26.7200 +0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 23 26.6100 26.6100 26.6100 -0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 84 34.6300 34.3300 34.6300 +0.3600 Vanguard Conservative Income ETF Portfolio VCIP 0 27.5600 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 10 32.4200 32.1100 32.4200 +0.2900 Vanguard Conservative ETF Portfolio VCNS 0 27.0700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 17 33.6900 33.5700 33.6900 -0.1200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 99 29.3700 28.9900 29.3400 +0.1300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 196 33.8900 33.4900 33.8900 +0.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 38.3400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 5 28.4500 28.0600 28.4500 +0.2200 VERMILION ENERGY INC. VET 423 3.3900 3.1500 3.2000 -0.2200 VILLAGE FARMS INTERNATIONAL, INC. VFF 16 6.4900 6.2600 6.4800 +0.1200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 141 78.6300 77.0400 78.6300 +1.4900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.8500 0.0000 Victoria Gold Corp. VGCX 68 15.3300 14.8900 15.2700 +0.2300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 57.2100 57.2100 57.2100 -0.1000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 42.5300 42.5300 42.5300 +0.1700 Vanguard Growth ETF Portfolio VGRO 90 26.8100 26.5300 26.8100 +0.2500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.5200 0.0000 VISTA GOLD CORP. VGZ 3 1.4500 1.4500 1.4500 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.9200 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 458 3.8800 3.7100 3.7300 -0.2300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 28 27.2900 26.9400 27.2900 +0.0400 Vivo Cannabis Inc. VIVO 541 0.1850 0.1750 0.1850 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 30.4000 0.0000 VALEURA ENERGY INC. J VLE 65 0.3050 0.3050 0.3050 -0.0050 The Valens Company Inc. VLNS 19 1.7500 1.5400 1.7400 +0.1500 Viemed Healthcare, Inc. VMD 42 11.8200 11.2300 11.7100 +0.5100 5N PLUS INC. VNP 1 1.7500 1.7500 1.7500 -0.0200 VOTI DETECTION INC VOTI 4 1.6000 0.0000 Vox Royalty Corp. VOX 0 3.2700 0.0000 VentriPoint Diagnostics Ltd. VPT 319 0.1050 0.1050 0.1050 -0.0650 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 15 26.1100 26.0600 26.0700 +0.2100 Vanguard Retirement Income ETF VRIF 20 24.8600 24.7900 24.8600 +0.1200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 21 24.5200 24.5200 24.5200 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 25.0800 25.0700 25.0800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 35 55.7700 54.4700 55.6600 +1.0800 Vanstar Mining Resources Inc. VSR 0 1.4800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 405 60.9000 59.6200 60.8000 +0.9400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 64.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 40.2500 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 1 1.4000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.2500 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 2 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 69 139.4000 136.2300 138.7100 +3.8000 WHITECAP RESOURCES INC. J WCP 966 2.4500 2.3800 2.4100 -0.0400 WESDOME GOLD MINES LTD. WDO 66 12.4400 12.0200 12.3500 +0.0200 CANOPY GROWTH CORPORATION J WEED 366 19.1800 18.6300 18.9600 -0.0600 WESTERN FOREST PRODUCTS INC. WEF 235 1.0400 1.0200 1.0200 -0.0100 WELL Health Technologies Corp. WELL 677 6.7000 6.1600 6.5400 +0.3100 WEST FRASER TIMBER CO. LTD. WFT 119 63.0000 60.9300 61.6000 -2.0900 Wescan Goldfields Inc. WGF 4 0.0400 0.0000 White Gold Corp. WGO 0 0.9900 0.0000 White Metal Resources Corp. WHM 5 0.0450 0.0000 WildBrain Ltd. WILD 31 1.4900 1.3400 1.4900 +0.1600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 73 12.7500 12.4300 12.7400 +0.2400 WAJAX CORPORATION WJX 0 11.9400 0.0000 Willow Biosciences Inc. WLLW 5 0.7200 0.7200 0.7200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 211 1.0500 1.0100 1.0400 +0.0200 WeedMD Inc. WMD 5 0.3000 0.3000 0.3000 -0.0150 WESTON LTD. GEORGE WN 5 98.9700 98.9200 98.9700 -0.2800 BMO Women in Leadership Fun WOMN 0 23.2100 0.0000 WINPAK LIMITED WPK 3 45.0800 45.0300 45.0800 0.0000 Wheaton Precious Metals Corp. WPM 328 65.0500 63.8900 64.7200 -0.3400 WESTPORT FUEL SYSTEMS INC. WPRT 24 2.1600 2.0800 2.1400 -0.0600 WESTERN ENERGY SERVICES CORP. WRG 5 0.2550 0.2550 0.2550 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 29 1.6100 1.5300 1.6100 +0.1300 WESTERN RESOURCES CORP. J WRX 25 0.1750 0.1750 0.1750 -0.0050 WSP GLOBAL INC. WSP 938 86.3500 84.6000 85.8100 +1.2100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 15.4500 15.2600 15.2900 -0.0400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 20.5200 0.0000 TMX GROUP LIMITED X 16 135.7000 133.1600 135.5000 +0.3000 GOLDMONEY INC. XAU 9 2.4200 2.3900 2.4000 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 27.6900 27.6900 27.6900 +0.0700 iShares Core Balanced ETF Portfolio XBAL 24 24.0500 23.9300 24.0500 +0.1100 iShares Core Canadian Universe Bond Index ETF XBB 22 33.6000 33.5900 33.6000 0.0000 Xebec Adsorption Inc. XBC 47 4.3200 4.1400 4.2600 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 21 10.9600 10.9600 10.9600 +0.1900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 72 22.6000 22.5400 22.5900 +0.0600 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 13.4400 13.3900 13.4400 +0.0500 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 48.3100 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 24.2100 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 75 18.1600 17.8900 18.1600 +0.2000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 325 21.6400 21.3800 21.6200 +0.1200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 19.9400 19.9400 19.9400 -1.2500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 26.3800 26.3600 26.3800 -0.5900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 20 29.7000 29.4100 29.7000 +0.1600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4207 4.3400 4.2300 4.2600 -0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 113 17.5100 17.3100 17.4900 +0.1100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 32.2700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 22.5500 0.0000 iShares Core Equity ETF Portfolio XEQT 8 21.2800 21.2200 21.2800 +0.2400 iShares ESG Aware MSCI Canada Index ETF XESG 4 19.2500 19.2500 19.2500 -0.2200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 19.1100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.4500 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 82 33.2700 32.8100 33.2600 +0.2100 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 20 23.5200 23.5100 23.5100 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 480 22.4900 22.1600 22.3800 -0.0300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.2800 21.2800 21.2800 +0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 55.8100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 21.7800 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 17.9300 17.9000 17.9300 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 320 25.5000 25.1500 25.4600 +0.2500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 24.3400 24.1500 24.3400 +0.0800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 125 39.6500 38.7300 39.6500 +0.9900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6628 24.3900 23.9900 24.3600 +0.2600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 13 27.6900 27.6800 27.6900 -0.1200 Auxly Cannabis Group Inc. XLY 6 0.1250 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.3400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 16.8100 16.8100 16.8100 +0.0100 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 27.5600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 56.5000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.9700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 18 42.9800 42.7800 42.9200 +0.4300 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 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 11 22.1100 22.1100 22.1100 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 58 87.6500 85.2400 87.5200 +2.1000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 41 27.1900 27.1100 27.1800 -0.0300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 7 14.2100 14.1700 14.2000 -0.0100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.5800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 21 28.2400 28.2400 28.2400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 21.3900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 42 19.8100 19.7700 19.8100 -0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 410 35.7700 34.9900 35.7000 +0.6000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 68.3000 68.3000 68.3000 +0.1900 iShares ESG Canadian Short Term Bond Index ETF XSTB 3 20.5000 20.5000 20.5000 -0.0400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 60 29.8100 29.3800 29.7500 +0.4500 EXCO TECHNOLOGIES LTD. XTC 1 6.5000 6.5000 6.5000 +0.0300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 10.2900 10.2900 10.2900 -0.1800 X-Terra Resources Inc. XTT 3 0.1700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 12 54.8600 54.1500 54.8300 +0.9200 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 27 27.5900 27.2300 27.5800 +0.4400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 33.5100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 47 56.0800 55.0700 56.0500 +0.8000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4700 0.0000 YANGARRA RESOURCES LTD. YGR 15 0.4800 0.4800 0.4800 -0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0550 0.0000 YAMANA GOLD INC. YRI 3138 7.5800 7.4400 7.5100 -0.0300 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 4 14.2000 14.2000 14.2000 -0.1000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 83 16.7900 16.7900 16.7900 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 42 17.4900 17.4800 17.4900 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 21 21.7100 21.7100 21.7100 +0.2000 BMO Conservative ETF ZCON 0 0.0000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 116 14.5600 14.5500 14.5500 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 17.5000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 17.2200 0.0000 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 18 20.1700 20.0600 20.1700 -0.0400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 52 14.7800 14.6400 14.7800 +0.1700 BMO US DIVIDEND ETF CAD UNITS ZDY 3 28.2000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 18.0200 17.9200 17.9900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 681 25.0600 24.7600 25.0400 +0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.3900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 20.5700 20.5100 20.5700 -0.1100 Zenabis Global Inc. ZENA 7372 0.0600 0.0500 0.0550 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 31 25.3500 25.0700 25.3200 -0.2600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 23.1100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 3 31.6600 31.6600 31.6600 +0.3800 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 37 20.7100 20.6900 20.7100 +0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 16 17.6000 17.6000 17.6000 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.6300 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.4400 0.0000 BMO Gov Bond Index ETF ZGB 10 55.7800 55.7800 55.7800 -0.0900 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 31 84.3600 82.5900 84.1500 -0.2400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 34.8800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Growth ETF ZGRO 0 33.1700 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.3800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 8 12.7800 12.7800 12.7800 +0.0200 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 7 25.2400 25.1500 25.2400 +0.2400 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5 81.6700 80.1600 81.6700 -0.0600 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 39 32.3200 32.0800 32.3200 +0.3100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.3500 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 23.0500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 37.9800 37.9800 37.9800 +0.1700 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 16.2500 16.2400 16.2400 -0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 36.0000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 13 15.7900 15.7900 15.7900 -0.0100 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 19 18.4200 18.4000 18.4200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 299 9.0100 8.9800 9.0100 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 22 13.5500 13.5500 13.5500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1637 81.4500 79.0000 81.3000 +1.9500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 19.4100 19.1000 19.4100 +0.1100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 125 48.7800 47.7100 48.6800 +0.8900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 36.5000 36.5000 36.5000 +0.6500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 16 50.7100 50.7100 50.7100 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.6800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 20.2900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 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 0 64.1500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 14 25.1300 25.0000 25.1300 +0.4500 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 46.4800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 21.9200 21.9200 21.9200 -0.3400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 91 15.7100 15.5400 15.6900 +0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 15.2300 15.2300 15.2300 +0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 17.1000 17.0000 17.1000 -0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 18.6500 18.4700 18.6100 +0.2800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.0100 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 19.7000 19.5200 19.7000 -0.0200 Trades: 71,673 Total Volume: 22,511,491 Total Value: $302,819,947 Advanced: 418 Declined: 299 Unchanged: 3,652 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.