Pure Trading Daily Market Summary September 28 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 0 0.8600 0.0000 Aton Resources Inc. AAN 4 0.3500 0.0000 ADVANTAGE OIL & GAS LTD. AAV 519 1.9200 1.7900 1.8800 +0.1200 Azincourt Energy Corp. AAZ 14 0.0400 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 78 15.5000 15.0500 15.2500 +0.0300 BARRICK GOLD CORPORATION ABX 2268 37.5300 36.7500 37.1400 +0.0400 AIR CANADA VOTING AND VARIABLE VOTING AC 1663 16.1400 15.8200 15.8600 +0.0400 Aurora Cannabis Inc. ACB 207 6.7100 6.3700 6.3900 -0.3800 AURORA CANNABIS INC. WARRANTS ACB.WT 5 0.1150 0.1150 0.1150 +0.0100 ATCO LTD. CL 'I' NV ACO.X 23 39.1100 38.5400 39.1100 +0.4500 AUTOCANADA INC. ACQ 101 17.6100 16.1500 16.8000 +0.7400 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 2 11.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 10.1200 0.0000 AGNICO EAGLE MINES LIMITED AEM 119 105.8700 104.0700 104.6900 +0.1500 AETERNA ZENTARIS INC. AEZS 45 0.4600 0.4550 0.4550 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 9 27.1100 26.9700 26.9700 -0.1100 Amarillo Gold Corporation AGC 50 0.3400 0.3400 0.3400 -0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 84 6.1600 5.9200 6.0200 +0.1600 ALAMOS GOLD INC. J AGI 347 12.0500 11.6900 11.8100 +0.0900 Aleafia Health Inc. AH 30 0.4600 0.4550 0.4550 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 11.0300 10.9700 11.0300 +0.1600 ALTUS GROUP LIMITED AIF 21 53.5000 49.0000 52.8000 -0.3200 Almonty Industries Inc. AII 0 0.6600 0.0000 AIMIA INC. AIM 15 4.0700 4.0100 4.0600 +0.1000 AGJUNCTION INC. AJX 10 0.4450 0.4450 0.4450 +0.0300 ALTAGAS LTD. ALA 255 16.8300 16.4800 16.7800 +0.3700 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 22.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 ALTIUS MINERALS CORPORATION ALS 5 10.0200 10.0200 10.0200 -0.2500 Altus Strategies PLC ALTS 3 0.3550 0.0000 ALMADEN MINERALS LTD. AMM 56 1.1800 1.1300 1.1500 0.0000 Amex Exploration Inc. AMX 0 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 2 44.4700 44.0200 44.4700 +2.8300 ANACONDA MINING INC. J ANX 390 0.5200 0.5000 0.5100 0.0000 AFRICA OIL CORP. J AOI 61 0.9600 0.9400 0.9600 +0.0200 Ascot Resources Ltd. AOT 57 1.1600 1.1400 1.1600 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 11 35.9700 35.9700 35.9700 +0.2200 APHRIA INC. J APHA 185 5.7500 5.6500 5.7500 +0.0700 Appili Therapeutics Inc. APLI 1 1.1900 1.1900 1.1900 +0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 13 9.9000 9.8500 9.8900 +0.1400 APTOSE BIOSCIENCES INC. APS 1 7.7000 7.7000 7.7000 -0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 1176 19.2100 18.9900 19.2100 +0.2100 ARGONAUT GOLD INC. J AR 75 2.7200 2.6400 2.7100 +0.0500 AECON GROUP INC. ARE 28 13.9200 13.7300 13.7300 +0.0900 AMERIGO RESOURCES LTD. J ARG 100 0.5900 0.5700 0.5900 +0.0600 ARHT Media Inc. ART 2 0.4000 0.0000 Aurania Resources Ltd. ARU 21 5.6500 5.1100 5.4100 +0.3700 ARC RESOURCES LTD. ARX 624 6.2600 6.1200 6.1650 +0.0250 ACERUS PHARMACEUTICALS CORPORATION J ASP 205 0.0500 0.0450 0.0450 0.0000 AcuityAds Holdings Inc. AT 47 3.4400 3.2900 3.4100 +0.1100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 50 17.4700 17.0800 17.4200 +0.2500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 46.6200 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 157 46.9400 46.0000 46.5900 -0.0100 ATHABASCA OIL CORPORATION J ATH 240 0.1400 0.1350 0.1350 0.0000 ATLANTIC POWER CORPORATION ATP 46 2.6900 2.6700 2.6800 +0.0200 ARITZIA INC. SV ATZ 79 18.1500 17.7100 17.7100 -0.2200 Allegiant Gold Ltd. AUAU 4 0.4600 0.0000 AURYN RESOURCES INC. J AUG 114 2.7100 2.5800 2.6500 +0.0400 GOLDEN MINERALS COMPANY J AUMN 65 0.5700 0.5700 0.5700 +0.0300 Aurcana Silver Corporation AUN 20 0.8900 0.8900 0.8900 -0.0900 AURINIA PHARMACEUTICALS INC. J AUP 69 19.3900 18.9900 19.2100 +0.1200 Avicanna Inc. AVCN 0 1.7000 0.0000 Avricore Health Inc AVCR 401 0.1050 0.1050 0.1050 -0.0150 AVALON ADVANCED MATERIALS INC. J AVL 810 0.0650 0.0600 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 27.5400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 13 8.2600 8.2100 8.2400 +0.2000 Alexco Resources Corp. AXU 26 3.5700 3.4500 3.5400 +0.0700 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 30 0.1950 0.1950 0.1950 +0.0150 Else Nutrition Holdings Inc. BABY 0 2.4500 0.0000 BADGER DAYLIGHTING LTD. BAD 8 38.5600 38.2300 38.5600 +0.9500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 573 45.3400 44.2100 44.7800 +1.3100 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 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 16.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 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 0 24.1200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 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 18 BAM.PR.N 0 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 13.0200 0.0000 BLACKBERRY LIMITED BB 1729 6.4900 6.1600 6.1800 -0.1900 BOMBARDIER INC. CL 'A' MV BBD.A 35 0.4250 0.4150 0.4200 -0.0050 BOMBARDIER INC. CL 'B' SV BBD.B 12987 0.3600 0.3500 0.3550 +0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 42.2000 41.7800 41.8200 +0.2800 BCE INC. BCE 747 56.1700 55.6900 56.0500 +0.5700 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.6100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 11.4700 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 3 6.1700 6.1700 6.1700 +0.1000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 29 28.1400 27.6900 27.9900 +0.7000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 77 66.6500 65.0200 66.4600 +1.7000 Brookfield Renewable Corporation A Exch BEPC 27 74.6300 72.0800 74.4100 +2.4700 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 92 20.6600 20.3100 20.4250 -0.0750 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 19.5500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 232 64.6200 63.6800 63.9500 +0.7000 Brookfield Infrastructure Corporation A Exch BIPC 49 75.8400 74.8900 74.9300 +1.0200 BIRCHCLIFF ENERGY LTD. BIR 316 1.6400 1.6100 1.6200 +0.0300 Bitfarms Ltd. BITF 2 0.4250 0.0000 CANADIAN BANC CORP. CL 'A' BK 3 6.8700 6.8700 6.8700 -0.3100 BLACK IRON INC. J BKI 82 0.1200 0.1200 0.1200 0.0000 Global Innovation Dividend Fund BL.UN 0 12.0300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 467 20.9600 19.7100 19.9700 +0.8500 BELLUS HEALTH INC. BLU 5 2.8700 2.8600 2.8600 -0.0600 BORALEX INC. CL 'A' BLX 183 37.1800 36.1700 37.0900 +0.7500 BANK OF MONTREAL BMO 1038 79.9200 79.1200 79.6100 +1.6300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.9700 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 23.0000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.9500 0.0000 Benchmark Metals Inc BNCH 0 1.4300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 7214 56.1700 55.2000 55.9700 +1.4900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.2700 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 24.7200 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 29 18.3100 17.9300 18.0900 +0.8400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 37 5.8000 5.7500 5.7900 +0.1700 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 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 366 16.0300 15.1500 15.7000 +0.7100 Blackrock Gold Corp. BRC 3 0.8500 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 13.2400 13.2400 13.2400 +0.5000 Bluestone Resources Inc. BSR 1 1.9400 1.9400 1.9400 -0.2400 BELO SUN MINING CORP. J BSX 43 1.0300 1.0100 1.0100 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 113 2.8800 2.8100 2.8800 +0.1000 BAYTEX ENERGY CORP. BTE 2655 0.4850 0.4500 0.4650 +0.0300 B2GOLD CORP. J BTO 2365 8.7100 8.4600 8.6700 +0.1600 BURCON NUTRASCIENCE CORPORATION J BU 85 2.4800 2.4100 2.4800 +0.0300 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 7 10.6100 10.5700 10.6100 +0.0400 Boyd Group Services Inc. BYD 2 202.0300 202.0300 202.0300 -2.5000 BAYLIN TECHNOLOGIES INC. J BYL 40 0.9900 0.9600 0.9600 -0.0400 CAE INC. CAE 259 19.7600 19.2800 19.6200 +0.6700 Capitan Mining Inc. CAPT 0 0.5000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 162 46.8500 46.1700 46.4600 +0.0800 CASCADES INC. CAS 161 16.7100 15.4900 15.5300 +0.5300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.6000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 19.1300 0.0000 CABRAL GOLD INC. CBR 4 0.5300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 111.3800 110.6500 110.6500 +3.5700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 39 50.8700 49.9100 50.3300 +0.6500 CANARC RESOURCE CORP. J CCM 35 0.1350 0.1350 0.1350 +0.0050 CAMECO CORPORATION CCO 308 13.5700 13.3800 13.5300 +0.1000 Canada Silver Cobalt Works Inc. CCW 4 0.4450 0.0000 Ceridian HCM Holding Inc. CDAY 12 110.2000 108.0900 110.2000 +4.0300 Cardinal Resources Limited CDV 0 0.9800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 24.1000 24.0800 24.0900 +0.2800 CENTAMIN PLC. ORDINARY CEE 3 3.5100 3.4700 3.4700 +0.0700 Sprott Physical Gold and Silver Trust CAD CEF 63 24.7200 24.3100 24.7200 +0.3900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 19 11.3100 11.3100 11.3100 +0.2200 CANACCORD GENUITY GROUP INC. CF 6 6.5200 6.3900 6.3900 -0.1300 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CANFOR CORPORATION CFP 83 15.1000 14.9200 15.0100 +0.1500 CALFRAC WELL SERVICES LTD. CFW 65 0.1550 0.1550 0.1550 +0.0050 CANFOR PULP PRODUCTS INC. CFX 20 4.6800 4.6100 4.6800 +0.1500 CENTERRA GOLD INC. CG 210 15.6400 15.2200 15.3700 -0.1200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 1.6500 1.6100 1.6200 +0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.8000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 52 15.5900 15.4900 15.5800 +0.1300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 21.6800 21.6800 21.6800 +0.2500 COGECO INC. SV CGO 5 89.5100 89.3800 89.4200 +1.2800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.2600 0.0000 CI Global REIT Private Pool ETF CGRE 10 21.1100 21.1000 21.1000 -0.1000 CINEPLEX INC. CGX 130 7.9500 7.7300 7.9500 +0.2000 CI First Asset Gold+ Giants Covered Call ETF CGXF 17 15.0000 14.9900 15.0000 +0.1800 CALIAN GROUP LTD. CGY 150 67.5000 67.5000 67.5000 +4.8900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 32 4.9900 4.8400 4.9000 +0.0800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 285 12.5300 12.3500 12.5200 +0.2400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 275 2.2900 2.2300 2.2500 -0.0300 CHESSWOOD GROUP LIMITED CHW 2 5.9600 5.9600 5.9600 +0.1600 CHAMPION IRON LIMITED ORDINARY J CIA 82 2.6800 2.6400 2.6700 +0.0400 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 9.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.7700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 89.9100 88.8100 89.6300 +1.4100 CI FINANCIAL CORP. CIX 137 17.5200 17.2800 17.3000 +0.0800 CARDINAL ENERGY LTD. J CJ 300 0.4550 0.4400 0.4400 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 63 3.0100 2.9300 2.9500 +0.0400 CARGOJET INC. CJT 12 192.1200 190.0400 190.4000 +0.7100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 111 18.3000 18.2900 18.3000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 19.1900 19.1700 19.1700 -0.0100 ALCANNA INC CLIQ 1 4.1900 0.0000 Clean TeQ Holdings Limited CLQ 70 0.2800 0.2700 0.2800 +0.0300 CLEARWATER SEAFOODS INCORPORATED CLR 2000 6.0000 6.0000 6.0000 +1.3500 CELESTICA INC. SV CLS 3 9.3500 9.2800 9.3500 +0.2400 CANADIAN IMPERIAL BANK OF COMMERCE CM 888 102.3000 100.7700 101.1200 +1.3600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.3600 0.0000 CIBC Pr A Series 47 CM.PR.S 0 15.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 22.7800 0.0000 CI Munro Alternative Global Growth ETF CMAG 0 23.9500 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 5.1000 5.0600 5.0700 -0.1800 C-Com Satellite Systems Inc. CMI 0 1.8400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 362 0.9800 0.9600 0.9600 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 49.9900 49.9900 49.9900 -0.0200 Canada Nickel Company Inc. CNC 2 1.6700 1.6700 1.6700 -0.2300 CANACOL ENERGY LTD. J CNE 53 3.6100 3.5400 3.5600 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 2532 22.5200 22.0800 22.3600 +0.7300 CANADIAN NATIONAL RAILWAY CO. CNR 336 143.6000 142.4200 142.5700 +0.4500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 20 406.5000 402.5800 402.5800 +0.5400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 104 11.5000 11.4600 11.5000 +0.0500 CRESCENT POINT ENERGY CORP. CPG 2588 1.7300 1.6600 1.7200 +0.0700 CIPHER PHARMACEUTICALS INC. J CPH 20 1.1300 1.1300 1.1300 -0.0300 CAPITAL POWER CORPORATION CPX 34 30.2000 29.8000 30.2000 +0.5100 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 23.6000 0.0000 CREW ENERGY INC. CR 275 0.3700 0.3550 0.3550 -0.0100 Critical Elements Lithium Corporation CRE 5 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 27 2.8600 2.7400 2.7600 -0.0100 Cronos Group Inc. CRON 140 6.8500 6.6400 6.6400 -0.1600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 88 13.3100 13.1600 13.2500 +0.2100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 80 14.0300 13.8500 14.0100 +0.2800 CAPSTONE MINING CORP. J CS 182 1.5000 1.4700 1.4800 -0.0100 CI First Asset High Interest Savings ETF CSAV 1 50.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 308 10.2400 10.0800 10.1600 +0.1300 CONSTELLATION SOFTWARE INC. CSU 9 1570.0000 1513.5800 1513.5800 -38.5800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.6200 15.6200 15.6200 +0.2600 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 Centaurus Energy Inc. CTA 150 0.0350 0.0350 0.0350 +0.0050 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 138.0200 137.8300 138.0200 +3.7600 CRESCITA THERAPEUTICS INC. J CTX 40 0.5600 0.5600 0.5600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 158 32.4200 32.0300 32.3900 +0.3400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.3000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 39.6100 0.0000 Cuda Oil and Gas Inc. CUDA 3 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 275 7.5700 7.3500 7.3900 -0.0700 Caribbean Utilities Company, Ltd. Rts. CUP.RT.U 8 0.0000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.2900 17.2900 17.2900 +0.0300 CENOVUS ENERGY INC. CVE 4854 5.5500 5.3100 5.5500 +0.3400 CANADIAN WESTERN BANK CWB 84 27.6400 27.0600 27.4200 +0.8200 Charlotte's Web Holdings, Inc. CWEB 121 3.3200 3.1300 3.2100 -0.0400 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 40.8600 40.8600 40.8600 +0.7100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 106 7.0800 6.8500 6.9200 +0.1300 Calibre Mining Corp. CXB 200 1.9100 1.7900 1.8400 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 0 45.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 32.6600 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cyon Exploration Ltd. CYON 1 0.3000 0.0000 CruzSur Energy Corp. CZR 2 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 73 18.6100 18.2300 18.3900 +0.2400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1148 21.2400 21.2100 21.2200 -0.0300 Neptune Dash Technologies Corp. DASH 0 0.0600 0.0000 Decibel Cannabis Company Inc. DB 5 0.0850 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 130 0.1050 0.1050 0.1050 +0.0100 Docebo Inc. DCBO 3 46.6900 45.0900 46.6900 +4.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 13 19.6200 19.5600 19.6200 +0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1100 0.0000 Defiance Silver Corp. DEF 1 0.5100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 131 6.3500 6.2600 6.3200 +0.1100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.0000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 27.7100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 27 3.1900 3.1500 3.1900 +0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.1300 0.0000 Star Diamond Corporation DIAM 400 0.2050 0.2000 0.2000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 34 12.1000 11.4400 11.9900 +1.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 431 11.6300 11.2400 11.5700 +0.3600 DIVERSIFIED ROYALTY CORP. J DIV 60 1.8000 1.7700 1.7900 +0.0700 Evolve Active Canadian Preferred Share FD DIVS 0 14.6100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 8 13.5200 13.5200 13.5200 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 150 10.1000 10.1000 10.1000 0.0000 DealNet Capital Corp. DLS 35 0.1450 0.1450 0.1450 -0.0050 DENISON MINES CORP. DML 557 0.5600 0.5500 0.5600 +0.0100 Damara Gold Corp. DMR 2 0.0600 0.0000 DELTA 9 CANNABIS INC DN 15 0.5700 0.5700 0.5700 -0.0100 Dye & Durham Limited DND 4 22.0700 22.0700 22.0700 +0.3200 CloudMD Software & Services Inc DOC 93 2.1700 2.1400 2.1500 +0.2300 DOLLARAMA INC. DOL 172 51.4000 50.7200 51.3200 +0.6900 BRP INC. SV DOO 12 70.4000 69.0700 69.0700 +0.0900 DUNDEE PRECIOUS METALS INC. DPM 84 9.2300 8.9700 9.1400 +0.1400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 0 4.2700 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 15 5.0000 4.9500 4.9500 +0.0500 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 19.4000 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 2 2.1700 2.1700 2.1700 +0.1200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 72.5600 71.4800 71.8200 +0.4900 Discovery Metals Corp. DSV 1 1.8500 1.8500 1.8500 -0.0600 Dynamic Active Tactical Bond ETF DXB 2 21.8700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 10 44.6300 44.4900 44.6300 +0.5800 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 3 17.3800 17.3800 17.3800 +0.0500 DynaCERT Inc. DYA 183 0.5900 0.5700 0.5700 -0.0100 ENTERPRISE GROUP, INC. E 5 0.2700 0.2700 0.2700 +0.0150 East Asia Minerals Corporation EAS 40 0.1300 0.1300 0.1300 -0.0100 ECOLOMONDO CORPORATION ECM 2 0.0000 0.0000 ECN CAPITAL CORP. ECN 20 5.1400 5.1000 5.1200 -0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.3400 0.0000 ECOSYNTHETIX INC. J ECO 0 2.2700 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 380 4.7300 4.5000 4.6200 +0.0500 SPECTRAL MEDICAL INC. EDT 90 0.4950 0.4700 0.4800 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 168 33.6400 32.5500 33.0100 -0.3000 ECHELON FINANCIAL HOLDINGS INC. EFH 1001 1.3000 1.3000 1.3000 -5.3000 ELECTROVAYA INC. EFL 193 0.7300 0.6900 0.7300 +0.0600 ELEMENT FLEET MANAGEMENT CORP. EFN 232 11.2400 10.9100 11.2400 +0.3600 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 3 24.9900 24.9900 24.9900 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.5000 0.0000 ENERGY FUELS INC. J EFR 33 2.3000 2.1600 2.3000 +0.0900 ENERFLEX LTD. EFX 32 5.0800 4.9800 5.0800 +0.1400 Eagle Graphite Incorporated EGA 0 0.0350 0.0000 Eclipse Gold Mining Corporation EGLD 3 0.8000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 7 1.6000 1.5800 1.6000 -0.0500 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 19 31.1600 30.6300 30.6300 -0.0400 CANOE EIT INCOME FUND UNITS EIT.UN 131 9.2800 9.0900 9.1400 +0.0700 ELDORADO GOLD ELD 517 13.8100 13.4800 13.7500 +0.2200 Silver Elephant Mining Corp. ELEF 568 0.4300 0.4000 0.4300 +0.0150 EASTERN PLATINUM LIMITED J ELR 5 0.4100 0.4100 0.4100 0.0000 Elixxer Ltd. ELXR 20 0.0150 0.0150 0.0150 0.0000 Ely Gold Royalties Inc. ELY 10 1.3500 1.3400 1.3500 0.0000 EMERA INCORPORATED EMA 557 55.2900 54.5100 55.2700 +0.8500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.0000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 15.1600 0.0000 Emerald Health Therapeutics, Inc. EMH 2 0.2600 0.0000 Euro Manganese Inc. EMN 40 0.1600 0.1600 0.1600 +0.0350 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 46 38.7100 38.2700 38.6600 +0.3300 EMX Royalty Corporation EMX 3 3.5800 3.5300 3.5800 +0.1000 ENBRIDGE INC. ENB 2094 40.7700 40.0800 40.2200 +0.0500 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 13.3000 13.3000 13.3000 -0.3800 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 12.6000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 12.3800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 71.2000 70.9700 71.2000 +1.1400 E Split Corp. A ENS 0 11.5900 0.0000 EQUITABLE GROUP INC. EQB 0 74.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 22.3100 22.3100 22.3100 +0.4000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 19.7500 0.0000 Equinox Gold Corp. EQX 294 15.8700 15.3100 15.8000 +0.2700 Equinox Gold Corp. Wts. EQX.WT 62 0.8100 0.7700 0.7900 +0.0400 EASTMAIN RESOURCES INC. J ER 411 0.2450 0.2350 0.2400 +0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 95 0.4600 0.4600 0.4600 +0.0100 ENERPLUS CORPORATION ERF 713 2.5700 2.4300 2.5350 +0.1450 ERO COPPER CORP ERO 101 18.7000 17.9500 18.6300 +0.0900 ENSIGN ENERGY SERVICES INC. ESI 361 0.6000 0.5700 0.5700 -0.0100 Eskay Mining Corp. ESK 4 0.2550 0.0000 EURO SUN MINING INC. J ESM 176 0.4000 0.3900 0.3950 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 50 0.1450 0.1450 0.1450 0.0000 EEStor Corporation ESU 0 0.0100 0.0000 Entree Resources Ltd. ETG 35 0.4150 0.4150 0.4150 +0.0050 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ETRION CORPORATION J ETX 5 0.2800 0.2800 0.2800 +0.0150 EXTENDICARE INC. EXE 15 5.3700 5.3000 5.3200 +0.0700 EXFO INC. SV EXF 1 4.3300 4.3300 4.3300 -0.0900 EXCELLON RESOURCES INC. J EXN 0 4.0300 0.0000 Exro Technologies Inc. EXRO 16 1.4000 1.4000 1.4000 -0.0100 Fire & Flower Holdings Corp. FAF 58 0.7700 0.7400 0.7700 +0.0300 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 19 12.2000 11.8600 11.8600 -0.1600 First Cobalt Corp. FCC 2 0.1400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 21.4100 21.3300 21.3900 +0.5100 Fidelity Global Core Plus Bond ETF FCGB 2 24.7500 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 18.9300 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 8 25.5700 25.5700 25.5700 +0.0600 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 35 13.2800 13.1500 13.2400 +0.1100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.9100 25.9100 25.9100 -0.0200 FISSION URANIUM CORP. J FCU 439 0.3550 0.3350 0.3450 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 0 13.7100 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 50 2.3800 2.2800 2.3000 -0.0500 First Mining Gold Corp. FF 236 0.4600 0.4500 0.4600 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 382.3000 381.2800 382.3000 +9.7900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 7 16.4100 16.3500 16.3500 -0.1600 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 7 3.2100 3.1800 3.1800 +0.1400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 149 11.3300 11.3000 11.3300 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 5 11.3600 11.3600 11.3600 -0.0700 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 58.1100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 30 6.1700 6.1400 6.1500 +0.1200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 11.4600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 6.9800 6.9800 6.9800 -0.0200 Filo Mining Corp. FIL 0 2.0000 0.0000 Frontier Lithium Inc. FL 7 0.1650 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 18 7.4500 7.4000 7.4500 +0.2900 Drone Delivery Canada Corp. FLT 4 0.6300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 26.2500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 284 11.8800 11.6700 11.8800 +0.2400 FIRST NATIONAL FINANCIAL CORPORATION FN 5 33.5100 33.2900 33.5100 +0.2600 FRANCO-NEVADA CORPORATION FNV 36 186.5300 183.9700 185.5700 -0.0500 Goodfood Market Corp FOOD 81 8.1600 7.5100 8.1600 +0.7000 Falco Resources Ltd. FPC 10 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 19.7000 0.0000 FPX Nickel Corp. FPX 0 0.7600 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 24.0900 0.0000 FIRST MAJESTIC SILVER CORP. J FR 748 13.2200 12.4900 12.7900 +0.0600 Freeport Resources Inc. FRI 20 0.3900 0.3900 0.3900 +0.3900 FREEHOLD ROYALTIES LTD. FRU 150 4.0100 3.9000 3.9600 +0.1300 FIRSTSERVICE CORPORATION SV FSV 9 174.8400 173.0200 174.8400 +6.6500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 42 10.4100 10.2000 10.2300 -0.0200 FORTUNE MINERALS LIMITED J FT 120 0.0750 0.0750 0.0750 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 65 3.0800 3.0200 3.0400 +0.0200 FORTIS INC. FTS 589 54.6000 53.9100 54.5200 +0.7200 FINNING INTERNATIONAL INC. FTT 257 20.6900 20.1300 20.2200 -0.1100 Fuse Cobalt Inc. FUSE 0 0.0700 0.0000 FORTUNA SILVER MINES INC. FVI 409 8.5600 8.3000 8.4800 +0.1200 FREEGOLD VENTURES LIMITED J FVL 15 1.1200 1.0900 1.1100 -0.0100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.7700 0.0000 Engine Media Holdings Inc. GAME 0 9.4000 0.0000 Galiano Gold Inc. GAU 164 1.8700 1.7700 1.8500 +0.0500 GREAT CANADIAN GAMING CORPORATION GC 31 24.3100 23.3300 24.1900 +1.1300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.9900 0.0000 COLABOR GROUP INC. GCL 23 0.3900 0.3900 0.3900 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 35 6.4500 6.2300 6.3800 +0.0900 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 35.9500 35.9500 35.9500 +0.5000 GOODFELLOW INC. GDL 0 11.1500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 135 22.5300 22.0700 22.4200 +0.3000 Generation Mining Limited GENM 5 0.5300 0.5300 0.5300 0.0000 GFL Environmental Inc. W.I. GFL 51 28.9400 28.0000 28.2500 +0.7900 GOGOLD RESOURCES INC. J GGD 173 1.5300 1.4800 1.5000 +0.0100 CGI Inc. GIB.A 113 91.4400 90.1800 90.3500 +0.5800 Giga Metals Corporation GIGA 51 0.7100 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 6 19.4400 19.3800 19.4400 +0.3700 Guardian i3 Global REIT ETF Unhedged GIGR.B 4 19.4900 19.4500 19.4900 +0.3900 GILDAN ACTIVEWEAR INC. GIL 151 27.3500 26.9500 27.0500 +0.1500 Guardian i3 Global Quality Growth ETF Hedged GIQG 3 20.1600 20.1600 20.1600 +0.2700 Gold X Mining Corp. GLDX 4 3.7000 3.7000 3.7000 +0.1800 GLG LIFE TECH CORPORATION J GLG 4 0.4400 0.0000 Global Atomic Corporation GLO 84 0.6500 0.6000 0.6500 +0.0700 Galaxy Digital Holdings Ltd. GLXY 61 3.7400 3.6200 3.7100 +0.0600 Goldmining Inc. GOLD 431 3.2900 3.1400 3.2900 +0.2300 CANADA GOOSE HOLDINGS INC. SV GOOS 161 40.6000 39.4500 39.8800 +0.5300 Great Panther Mining Limited GPR 155 1.2000 1.1600 1.2000 +0.0200 GreenPower Motor Company Inc. GPV 5 14.8200 14.6500 14.7000 -0.4700 Golden Predator Mining Corp. GPY 59 0.2850 0.2850 0.2850 -0.1850 NanoXplore Inc. GRA 0 1.5300 0.0000 Gold Springs Resource Corp. GRC 1 0.1300 0.0000 GR Silver Mining Ltd. GRSL 15 0.6600 0.6600 0.6600 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 76.2000 0.0000 GOLDEN STAR RESOURCES LTD. GSC 8 5.6600 5.6300 5.6600 +0.0500 Golden Share Resources Corporation GSH 3 0.0850 0.0000 GSP Resources Corp. GSPR 2 0.3250 0.0000 Gold Standard Ventures Corp. GSV 70 1.0400 0.9700 1.0400 +0.0500 GOEASY LTD. GSY 17 63.9300 62.0000 63.4200 +1.1000 GRAN TIERRA ENERGY INC. J GTE 397 0.3300 0.3150 0.3150 -0.0100 KNIGHT THERAPEUTICS INC. GUD 176 5.9300 5.8800 5.8900 -0.0500 Gowest Gold Ltd. GWA 5 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 260 26.8500 26.3100 26.4500 +0.4800 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 9 22.3500 22.3500 22.3500 -0.1700 GEAR ENERGY LTD. GXE 225 0.1600 0.1600 0.1600 -0.0050 GUYANA GOLDSTRIKE INC. GYA 20 0.1900 0.1900 0.1900 +0.0650 Golden Valley Mines Ltd. GZZ 0 8.0100 0.0000 HYDRO ONE LIMITED H 361 28.5300 28.1500 28.4600 +0.3800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.4600 11.4500 11.4500 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 91 19.3800 19.3600 19.3700 +0.0700 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 29 11.0500 11.0500 11.0500 -0.0500 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 8 16.2500 16.2100 16.2500 -0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 51.8000 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 6.4200 6.3300 6.3300 -0.2100 Harvest Brand Leaders Plus Income ETF A HBF 13 9.0900 9.0800 9.0800 +0.1400 HUDBAY MINERALS INC. HBM 626 5.4800 5.3400 5.4700 +0.1400 HELIX BIOPHARMA CORP. HBP 2 0.3600 0.0000 HOME CAPITAL GROUP INC. HCG 129 22.4400 21.9000 22.2400 +0.6800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 8 12.0300 12.0300 12.0300 +0.3200 HARDWOODS DISTRIBUTION INC. HDI 47 24.1300 22.5100 24.0000 +1.4300 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 4.0500 4.0500 4.0500 -0.0300 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 4.7700 4.7700 4.7700 +0.0500 H2O Innovation Inc. HEO 6 0.9700 0.0000 H2O Innovation Inc. Wts. HEO.WT 1 0.0800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 75 14.8300 14.4100 14.8000 +1.0300 Horizons Equal Weight Canada Banks Index ETF HEWB 8 19.5400 19.5300 19.5400 +0.5000 HEXO Corp. HEXO 1520 0.8900 0.8600 0.8700 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 26 13.6000 13.5300 13.5300 -0.2900 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 10.0700 10.0700 10.0700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 28.9300 28.8000 28.9300 +1.2800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 65 7.6600 7.3600 7.5200 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 102 31.6500 30.6800 31.4000 -0.1000 Harvest Healthcare Leaders Income ETF A HHL 1 7.4500 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 79 0.3850 0.3850 0.3850 +0.0150 HIGH LINER FOODS INCORPORATED HLF 0 8.4900 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.8000 0.0000 HLS Therapeutics Inc. HLS 2 14.0100 14.0100 14.0100 +0.4100 Huntsman Exploration Inc. HMAN 9 0.2700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 20 5.8900 5.8700 5.8800 +0.1400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 35 10.2200 10.2000 10.2000 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 360 8.2600 7.7700 7.9700 +0.1800 HORIZON NORTH LOGISTICS INC. J HNL 1 5.0600 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 357 13.3400 12.3900 12.9900 -0.3100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 99 10.1100 10.0000 10.0700 -0.0800 Horizons Pipelines & Energy Services Index ETF HOG 7 6.2300 6.2300 6.2300 +0.0800 BSR REIT 5% 30SEP25 HOM.DB.U 140 97.5000 97.4000 97.5000 +0.4000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 16 9.8900 9.6400 9.7500 +0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 217 2.5100 2.4700 2.4800 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 23 14.3300 14.3000 14.3300 +0.1500 Harvest Energy Leaders Plus Income ETF A HPF 34 1.9800 1.9700 1.9800 +0.0700 HPQ-Silicon Resources Inc. HPQ 6 0.4300 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 13 7.5100 7.5000 7.5000 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 48 6.8300 6.7100 6.7300 -0.2200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 117 32.2400 31.7500 32.2400 +1.0700 H&R REIT HR.UN 281 9.8100 9.6800 9.7500 +0.2000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 1360 0.1500 0.1450 0.1500 +0.0050 HEROUX-DEVTEK INC. HRX 19 9.5200 9.4000 9.4800 +0.1200 Horizons Cash Maximizer ETF HSAV 1 100.5800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 607 7.2200 7.1000 7.1300 -0.2300 HUSKY ENERGY INC. HSE 5555 3.2500 3.1000 3.1900 +0.1200 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 2 6.0000 6.0000 6.0000 -0.9800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 81.0300 81.0300 81.0300 +2.9600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 84 32.8100 32.5100 32.6500 +0.9300 Harvest Tech Achievers Growth & Income ETF A HTA 15 12.5700 12.5100 12.5700 +0.4800 Hamilton Thorne Ltd. HTL 4 1.4200 1.4200 1.4200 +0.0700 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 139 0.9900 0.9600 0.9800 +0.0400 HORIZONS SILVER ETF A HUZ 0 12.2000 0.0000 Harvest One Cannabis Inc. HVT 7 0.0800 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 18 12.3600 12.3600 12.3600 +1.1100 HIGH ARCTIC ENERGY SERVICES INC. HWO 865 0.6300 0.6000 0.6200 +0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 136 13.5500 13.4100 13.4600 -0.3100 Horizons Intl Developed Markets Equity Index ETF HXDM 4 33.7200 33.7200 33.7200 +0.4800 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 85.9000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 398 37.3000 37.1500 37.1800 +0.4100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 513 36.1200 35.6400 35.8600 +0.7400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.9000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 3.9400 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 0.1000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 235 17.2700 16.4300 17.2100 +1.0900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.7100 0.0000 Ind Alliance A Pr G IAF.PR.G 0 18.5500 0.0000 iA Financial Corporation IAG 31 47.9600 46.3100 47.9600 +2.5300 INDIGO BOOKS & MUSIC INC. IDG 38 2.0000 2.0000 2.0000 -0.0800 Middlefield REIT INDEXPLUS ETF IDR 5 12.6100 12.6100 12.6100 +0.2700 IFABRIC CORP. J IFA 0 4.1800 0.0000 INTACT FINANCIAL CORPORATION IFC 11 142.8100 142.2950 142.8100 +1.3200 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 INTERFOR CORPORATION IFP 42 15.3300 14.9800 15.0500 +0.0600 IA Clarington Floating Rate Income Fund IFRF 5 9.5300 9.5300 9.5300 -0.4900 IGM FINANCIAL INC. IGM 14 31.5900 31.4300 31.4800 +0.0100 IMPERIAL METALS CORP. III 0 3.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 80 12.6900 12.5800 12.6100 +0.0800 Infinite Ore Corp ILI 5 0.1150 0.0000 IAMGOLD CORPORATION IMG 795 5.1700 4.9900 5.0900 +0.0200 IMPERIAL OIL LTD. IMO 792 17.0000 16.6900 16.7300 +0.3200 IMV Inc IMV 16 6.0600 5.8300 5.9600 +0.0200 INNERGEX RENEWABLE ENERGY INC. INE 45 23.5000 23.2700 23.4700 +0.0500 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 9.9900 0.0000 Input Capital Corp. INP 0 1.6500 0.0000 Inca One Gold Corp. IO 2 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 22 3.0300 2.9800 3.0000 +0.6800 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 2.4100 2.4000 2.4000 +0.0300 INTER PIPELINE LTD. IPL 1668 13.6900 13.2900 13.6200 +0.5500 IPL Plastics Inc. IPLP 21 9.9800 9.9800 9.9800 +0.0200 INPLAY OIL CORP. J IPO 35 0.1500 0.1500 0.1500 -0.0050 IMPACT Silver Corp. IPT 2 0.9300 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 18.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 1.8100 1.7400 1.7400 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 25 14.8800 14.7000 14.7200 +0.3400 Integra Resources Corp. ITR 2 4.4000 4.4000 4.4000 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 879 4.9350 4.7400 4.8300 -0.0400 Invesque Inc. USD IVQ.U 10 2.1000 2.1000 2.1000 0.0000 Jaguar Mining Inc. JAG 16 7.3300 7.1500 7.2800 +0.0900 JUST ENERGY GROUP INC. JE 54517 0.5300 0.3750 0.3850 -0.0750 Josemaria Resources Inc. JOSE 5 0.8100 0.8100 0.8100 +0.0900 Jamieson Wellness Inc. JWEL 6 40.9800 40.6300 40.9100 +0.9800 KINROSS GOLD CORPORATION K 1621 11.8800 11.5300 11.8800 +0.1700 MinKap Resources Inc. KAP 1 0.1650 0.0000 K-BRO LINEN INC. KBL 1 27.3300 27.3300 27.3300 +0.1300 Kodiak Copper Corp. KDK 1 2.8500 0.0000 KELT EXPLORATION LTD. J KEL 311 1.5700 1.5400 1.5500 +0.0300 KEYERA CORP. KEY 521 20.3900 20.0200 20.3100 +0.5100 Kestrel Gold Inc. KGC 2 0.0300 0.0000 KHIRON LIFE SCIENCES CORP KHRN 35 0.4850 0.4500 0.4750 +0.0250 KIRKLAND LAKE GOLD LTD. J KL 206 65.8900 64.1200 65.1500 +0.1900 KELSO TECHNOLOGIES INC. KLS 6 0.6600 0.6600 0.6600 +0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 79 17.3900 17.1200 17.1900 +0.0200 K92 Mining Inc. KNT 190 7.1000 6.7100 6.8400 -0.1700 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 774 3.8700 3.7100 3.8700 +0.0900 Karora Resources Inc. Wts. KRR.WT 1 0.2000 0.0000 Klondike Silver Corp. KS 740 0.0700 0.0700 0.0700 0.0000 Kootenay Silver Inc. KTN 4 0.4550 0.0000 KINAXIS INC. J KXS 23 187.9900 184.8300 186.4600 +0.9300 LOBLAW COMPANIES LIMITED L 182 71.2200 70.3500 70.6700 -0.0300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 24.6200 0.0000 MediPharm Labs Corp. LABS 20 0.8600 0.8500 0.8500 +0.0100 LITHIUM AMERICAS CORP. J LAC 564 14.9900 12.6300 14.1000 +2.6800 LARAMIDE RESOURCES LTD. J LAM 224 0.2700 0.2600 0.2650 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 164.7900 0.0000 LAURENTIAN BANK OF CANADA LB 28 28.3100 27.9600 28.1400 +0.5500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 12.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 20 4.6100 4.5000 4.5300 +0.1700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0700 0.0000 Lithium Energi Exploration Inc. LEXI 5 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 8.4000 0.0000 Liberty Gold Corp. LGD 308 2.0800 1.9500 2.0500 +0.1200 LARGO RESOURCES LTD. J LGO 160 1.0500 1.0100 1.0400 +0.0300 American Lithium Corp. LI 49 1.1400 1.1400 1.1400 +0.3000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 38 26.1000 25.8600 26.0200 +0.0900 Lion One Metals Limited LIO 5 1.8700 1.8700 1.8700 +0.0500 Argentina Lithium and Energy Corp. LIT 1 0.0650 0.0000 LONCOR RESOURCES INC. J LN 85 0.6900 0.6200 0.6700 +0.0500 LEON'S FURNITURE LTD. LNF 3 18.8200 18.7300 18.7300 +0.2300 LINAMAR CORPORATION LNR 10 39.3000 38.8700 39.3000 +1.3100 TomaGold Corporation LOT 16 0.0750 0.0000 Lightspeed POS Inc. SV LSPD 194 41.8100 41.0400 41.4400 +1.0800 Leonovus Inc. LTV 5 0.0400 0.0000 LUNDIN GOLD INC. J LUG 300 12.0000 11.6400 11.9300 +0.0800 Lumina Gold Corp. LUM 8 0.8700 0.8700 0.8700 +0.0100 LUNDIN MINING CORPORATION LUN 2582 7.5100 6.8300 7.2300 -0.4700 MAG SILVER CORP. J MAG 46 20.9100 20.2700 20.3100 -0.4200 Minera Alamos Inc. MAI 45 0.6900 0.6900 0.6900 +0.0400 MAGELLAN AEROSPACE CORPORATION MAL 30 7.1900 7.1600 7.1900 +0.1000 Marimaca Copper Corp. MARI 0 3.1000 0.0000 Mawson Gold Limited MAW 170 0.4050 0.3950 0.4050 +0.0150 MIDAS GOLD CORP. J MAX 427 1.4600 1.3700 1.4500 +0.0800 Maxar Technologies Inc. MAXR 32 34.2400 32.1400 33.8800 +1.5000 MICROBIX BIOSYSTEMS INC. J MBX 10 0.2500 0.2500 0.2500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 0 8.2700 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 83 7.0800 6.9600 7.0500 +0.1100 Medexus Pharmaceuticals Inc. MDP 14 4.2000 4.1000 4.1000 +0.1000 MONETA PORCUPINE MINES INC. J ME 147 0.1550 0.1550 0.1550 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 23.9400 0.0000 MEG ENERGY CORP. MEG 1140 2.8400 2.7000 2.8000 +0.1600 MENE INC MENE 3 0.6800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2164 19.0600 18.7100 18.9500 +0.5200 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 18.8400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 16.3300 0.0000 MAPLE LEAF FOODS INC. MFI 17 28.0600 27.8800 28.0600 +0.4200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 18.5800 18.5500 18.5800 0.0000 MAGNA INTERNATIONAL INC. MG 60 61.5000 60.8400 61.4900 +1.8600 MEGA URANIUM LTD. J MGA 340 0.1400 0.1400 0.1400 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.3700 0.0000 Minaurum Gold Inc. MGG 1 0.6000 0.0000 Maple Gold Mines Ltd. MGM 5 0.1450 0.0000 Minto Apartment REIT MI.UN 87 18.6100 18.2200 18.4000 +0.1700 GENWORTH MI CANADA INC. MIC 2 35.4000 35.3200 35.3200 +0.8800 EXCELSIOR MINING CORP. J MIN 45 0.6900 0.6900 0.6900 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 22.4600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 25.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 1 13.3500 13.3500 13.3500 +0.0500 Metallic Minerals Corp. MMG 5 0.7000 0.7000 0.7000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4400 0.0000 MacArthur Minerals Limited MMS 35 0.5400 0.5400 0.5400 +0.2600 Maverix Metals Inc MMX 50 6.9200 6.6700 6.8600 +0.1700 Manganese X Energy Corp. MN 7 0.3600 0.3600 0.3600 +0.0300 MANDALAY RESOURCES CORPORATION J MND 1 1.5500 1.5500 1.5500 -0.0100 MOGO Inc. MOGO 3 2.0100 1.9900 1.9900 +0.0200 MARATHON GOLD CORPORATION J MOZ 331 2.3200 2.1500 2.3200 +0.1800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.4250 0.4250 0.4250 +0.0050 Monarch Gold Corporation MQR 101 0.5000 0.4800 0.5000 +0.0300 MORGUARD CORPORATION MRC 0 121.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 11 9.7700 9.7000 9.7500 +0.4900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 14.9300 14.7100 14.9300 +0.4200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 60 4.2900 4.2100 4.2500 +0.0200 METRO INC. MRU 150 64.3200 63.9000 64.2500 +0.2600 MORNEAU SHEPELL INC. MSI 50 28.2900 27.8600 27.9500 -0.0200 Metalla Royalty and Streaming Ltd. MTA 1 10.4200 10.4200 10.4200 -0.0100 MULLEN GROUP LTD. MTL 14 9.1700 9.0800 9.0800 +0.0400 Loop Insights Inc. MTRX 14 0.3150 0.0000 Magna Terra Minerals Inc. MTT 5 0.0350 0.0000 MTY FOOD GROUP INC. MTY 17 35.6000 34.4600 35.6000 +1.4000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 127 21.0500 21.0300 21.0500 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 29.1500 0.0000 MCEWEN MINING INC. J MUX 364 1.3900 1.3100 1.3700 +0.0500 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 23 32.1600 31.7900 31.7900 +1.9400 Namaste Technologies Inc. N 1 0.2700 0.0000 NATIONAL BANK OF CANADA NA 461 67.6500 66.4400 67.2100 +1.5100 National Bank of Canada Pr Ser 40 NA.PR.E 1 16.3500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.5900 0.0000 NBI Liquid Alternatives ETF NALT 0 21.2800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 145 0.8200 0.8000 0.8000 -0.0100 Niobay Metals Inc. NBY 5 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 1216 0.1850 0.1600 0.1800 +0.0350 NORTHERN DYNASTY MINERALS LTD. J NDM 1326 1.3700 1.2900 1.3400 0.0000 Neptune Wellness Solutions Inc. NEPT 72 2.9000 2.7800 2.8200 -0.0600 Nevada Sunrise Gold Corporation NEV 40 0.2500 0.2500 0.2500 -0.0200 NextSource Materials Inc. NEXT 6 0.0350 0.0000 NFI GROUP INC NFI 212 17.4600 16.7800 16.9900 +0.4300 NOVAGOLD RESOURCES INC. J NG 89 15.6800 15.2500 15.6100 +0.4300 NEW GOLD INC. NGD 1228 2.3000 2.1800 2.2300 0.0000 New Placer Dome Gold Corp. NGLD 10 0.2750 0.2750 0.2750 -0.3250 Newmont Corporation NGT 26 83.8700 82.1800 82.9900 +0.6600 Nighthawk Gold Corp. NHK 7 1.3800 1.3200 1.3800 +0.0500 Niocan Inc. NIO 0 0.2300 0.0000 Neo Lithium Corp. NLC 5 0.7000 0.0000 NEW MILLENNIUM IRON CORP. J NML 325 0.0850 0.0800 0.0850 +0.0050 Nano One Materials Corp. NNO 0 2.8200 0.0000 North American Construction Group Ltd. NOA 37 9.1800 8.8900 9.1300 +0.4300 Noront Resources Ltd. NOT 4 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 19 0.1700 0.0000 NORTHLAND POWER INC. NPI 506 39.9500 39.2800 39.4400 -0.2600 48North Cannabis Corp. NRTH 5 0.1750 0.1750 0.1750 +0.0050 Naturally Splendid Enterprises Ltd. NSP 4 0.0750 0.0000 Nutrien Ltd. NTR 300 54.5200 53.3300 53.3800 +0.2000 New Pacific Metals Corp. NUAG 5 6.4200 6.3200 6.3300 +0.0300 Nulegacy Gold Corporation NUG 1 0.2050 0.0000 Numinus Wellness Inc. NUMI 146 0.3150 0.2800 0.2950 +0.0400 NUVISTA ENERGY LTD. NVA 3074 0.6900 0.6400 0.6500 -0.0100 NEOVASC INC. J NVCN 0 2.8600 0.0000 Nuvei Corporation S.V. NVEI 26 54.3600 54.2500 54.3600 +0.2900 Nuvei Corporation S.V. USD NVEI.U 36 41.2400 40.6600 40.9300 +1.2200 Novo Resources Corp. NVO 52 3.4400 3.3500 3.4400 -0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 1 35.6500 35.6500 35.6500 -0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 27 36.8500 36.2700 36.8500 +0.5600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 85 11.4500 11.3500 11.4100 +0.1200 NEXGEN ENERGY LTD. J NXE 104 2.3700 2.2900 2.3700 +0.0700 NexOptic Technology Corp. NXO 2 0.8300 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 1.5400 0.0000 Obsidian Energy Ltd. OBE 59 0.5400 0.5200 0.5200 0.0000 OCEANAGOLD CORPORATION OGC 487 2.2300 2.1600 2.2000 +0.0300 OrganiGram Holdings Inc. OGI 234 1.4200 1.3600 1.3700 -0.0400 Orogen Royalties Inc. OGN 4 0.3550 0.0000 Organto Foods Inc. OGO 6 0.0250 0.0000 Orla Mining Ltd. OLA 176 5.2700 5.0800 5.1500 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 ONEX CORPORATION SV ONEX 27 60.3000 59.7000 59.9300 +0.8900 OPSENS INC. J OPS 3 0.6800 0.0000 OSISKO GOLD ROYALTIES LTD OR 82 15.8700 15.5100 15.8300 +0.1600 OROCOBRE LIMITED ORDINARY J ORL 9 2.3500 2.3000 2.3300 +0.0100 NORBORD INC. OSB 23 39.4100 38.7300 39.0400 +0.5300 OSISKO MINING INC. J OSK 187 3.5300 3.4000 3.5100 +0.0800 OPEN TEXT CORPORATION OTEX 43 56.7800 56.5600 56.7400 +0.6200 Ovintiv Inc. OVV 218 11.9600 11.4100 11.7200 +0.1700 PAN AMERICAN SILVER CORP. PAAS 163 43.2100 42.0800 42.9300 +1.0700 Pacton Gold Inc. PAC 5 1.5100 1.5100 1.5100 -0.0400 Predictiv AI Inc. PAI 30 0.2950 0.2900 0.2950 +0.0150 Patriot One Technologies Inc. PAT 80 0.7100 0.6900 0.7000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 101.0000 101.0000 101.0000 +1.2800 PharmaCielo Ltd. PCLO 3 0.4900 0.0000 PRECISION DRILLING CORPORATION PD 3205 0.8600 0.8500 0.8600 +0.0200 Invesco Canadian Dividend Index ETF PDC 9 24.0200 23.9500 24.0200 +0.2400 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.9600 0.0000 Pure Energy Minerals Limited PE 4 0.1750 0.0000 PIERIDAE ENERGY LIMITED PEA 12 0.3550 0.3550 0.3550 -0.0150 Chakana Copper Corp. PERU 5 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 258 2.6000 2.5500 2.5500 +0.0200 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.3700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 72 10.4500 10.4500 10.4500 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.8300 19.8300 19.8300 -0.0200 PREMIER GOLD MINES LIMITED J PG 344 2.6300 2.5500 2.5900 +0.0200 Patagonia Gold Corp. PGDC 310 0.1000 0.1000 0.1000 -0.0050 Pure Gold Mining Inc. PGM 20 2.2800 2.2800 2.2800 -0.0600 Premier Health of America Inc. PHA 2 0.0000 0.0000 Photon Control Inc. PHO 50 1.4600 1.4200 1.4200 -0.0300 Sprott Physical Gold Trust CAD PHYS 10 20.0600 20.0600 20.0600 +0.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.7000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.3200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 13.2800 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 PARKLAND CORPORATION PKI 25 36.9500 36.4400 36.7400 +0.2100 Pinnacle Renewable Energy Inc. PL 19 6.1400 5.9000 6.1100 +0.1000 Progressive Planet Solutions Inc. PLAN 3 0.0950 0.0000 PARK LAWN CORPORATION PLC 18 27.5900 27.2500 27.5300 +0.3900 Plurilock Security Inc. PLUR 4 0.0000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 3.5700 3.5300 3.5600 0.0000 PIMCO Monthly Income Fund PMIF 146 19.5100 19.4900 19.5000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 10 0.1500 0.1500 0.1500 0.0000 PIMCO Global Short Maturity Fund PMNT 21 19.7400 19.7100 19.7100 -0.0300 Kraken Robotics Inc. PNG 6 0.7000 0.0000 POLYMET MINING CORP. J POM 12 5.4300 4.9300 5.0700 +0.4400 Painted Pony Energy Ltd. PONY 200 0.6800 0.6800 0.6800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 57 2.2500 2.2000 2.2400 0.0000 POWER CORPORATION OF CANADA SV POW 1402 27.5400 27.2200 27.4100 +0.3400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 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 914 29.7000 28.9800 29.1200 +0.2100 Probe Metals Inc. PRB 1 1.4800 0.0000 Paleo Resources, Inc. PRE 6 0.0250 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 14 19.0000 18.8300 18.9500 +0.4000 ProFound Medical Corp. PRN 5 23.3300 22.7000 23.2200 +1.1600 Pro Real Estate Investment Trust PRV.UN 41 4.7900 4.5800 4.7700 +0.2400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 20 50.0300 50.0200 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 0 18.5400 0.0000 PULSE SEISMIC INC. PSD 5 0.7700 0.7700 0.7700 -0.0500 PASON SYSTEMS INC. PSI 15 5.4800 5.3500 5.3700 +0.0200 PRAIRIESKY ROYALTY LTD. PSK 356 8.7200 8.4400 8.6200 +0.1800 Sprott Physical Silver Trust PSLV 111 11.2100 11.0100 11.1700 +0.2400 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 39 100.0300 100.0200 100.0300 +0.0200 Invesco Tactical Bond ETF PTB 6 20.1400 20.1400 20.1400 -0.0500 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 14 2.5700 2.5700 2.5700 +0.0100 POET Technologies Inc. PTK 4 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 76 3.0400 2.7200 2.7700 0.0000 Protech Home Medical Corp. PTQ 12 1.3000 1.3000 1.3000 +0.0800 POINTS INTERNATIONAL LTD. J PTS 1 12.9900 12.9900 12.9900 +0.6400 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 20.6400 20.6400 20.6400 -0.5000 PRETIUM RESOURCES INC. J PVG 184 17.0600 16.6200 16.7800 -0.0900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.9200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 10.1400 10.1400 10.1400 -0.2600 Power Metals Corp. PWM 5 0.4850 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 7 23.1600 23.1600 23.1600 +0.3400 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 171 15.0600 14.8100 14.9300 +0.2600 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.3600 0.0000 PyroGenesis Canada Inc. PYR 2 4.0200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 10 8.8500 8.6200 8.6200 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 33 33.8000 33.5700 33.6700 +0.2400 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 QC COPPER AND GOLD INC QCCU 0 0.0900 0.0000 QMX Gold Corporation QMX 105 0.1700 0.1700 0.1700 -0.0050 Quebec Precious Metals Corporation QPM 0 0.2800 0.0000 Invesco QQQ Index ETF QQC.F 0 91.7000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 72 77.5800 76.8300 77.4700 +1.6300 Questor Technology Inc. QST 0 1.4500 0.0000 Quarterhill Inc. QTRH 49 1.8300 1.7800 1.8200 +0.0400 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 19.5800 19.5800 19.5800 +0.2600 Qyou Media Inc. QYOU 3 0.0450 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 12 5.5200 5.4600 5.4700 -0.0800 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 78.9300 77.9700 77.9700 +0.2400 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 17.4300 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 5 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 14 35.3500 34.6000 34.7700 +0.2700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 379 53.0300 52.1600 52.9900 +1.0000 Rock Tech Lithium Inc. RCK 2 1.0000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 1 0.1750 0.0000 Real Matters Inc. REAL 164 24.5500 23.7300 24.4700 +0.2800 Reconnaissance Energy Africa Ltd. RECO 0 0.8500 0.0000 RECIPE UNLIMITED CORPORATION RECP 7 10.8600 10.3800 10.8600 +0.6600 Regulus Resources Inc REG 1 1.4600 1.4600 1.4600 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 862 14.5100 14.2500 14.2600 +0.1500 RESOLUTE FOREST PRODUCTS INC. RFP 13 5.9300 5.7300 5.9000 +0.2300 Reliq Health Technologies RHT 1 0.2700 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 0.0000 0.0000 Russell Investments Global Unconstrained Bond Pool RIGU 0 0.0000 0.0000 Rio2 Limited RIO 25 0.8100 0.8100 0.8100 -0.0200 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 14.9700 0.0000 Canopy Rivers Inc. RIV 2 0.6900 0.0000 Relevium Technologies Inc. RLV 10 0.0450 0.0000 Rusoro Mining Ltd. RML 1200 0.0450 0.0450 0.0450 +0.0050 TRANSALTA RENEWABLES INC. RNW 33 16.5800 16.4300 16.5000 +0.1100 Roots Corporation ROOT 14 1.3800 1.3800 1.3800 +0.0400 Roscan Gold Corporation ROS 5 0.3900 0.3900 0.3900 +0.0050 ROXGOLD INC. J ROXG 455 1.7000 1.6400 1.7000 +0.0500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 82 18.4200 18.3500 18.4200 +0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 84.7800 83.5500 83.5500 +4.8000 ROGERS SUGAR INC. RSI 40 4.9300 4.9000 4.9100 +0.0100 Reyna Silver Corp. RSLV 4 1.0500 0.0000 Rupert Resources Ltd. RUP 0 3.9500 0.0000 RUSSEL METALS INC. RUS 15 18.1800 18.0800 18.1000 +0.3300 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 24.1700 0.0000 BioSyent Inc. RX 0 5.8500 0.0000 ROYAL BANK OF CANADA RY 1085 96.1200 95.4000 95.5900 +1.0400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 23 25.1200 25.1000 25.1200 +0.0200 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.1000 25.1000 25.1000 -0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1003 25.1100 25.1000 25.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 6 25.1000 25.1000 25.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 6 25.1000 25.1000 25.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 19.1400 19.1400 19.1400 -1.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 16 25.5000 25.5000 25.5000 -0.1500 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 17 25.1000 25.1000 25.1000 -0.0100 Razor Energy Corp. RZE 1 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1063 0.1950 0.1800 0.1950 +0.0200 STARCORE INTERNATIONAL MINES LTD. J SAM 80 0.2500 0.2500 0.2500 0.0000 SAPUTO INC. SAP 38 33.7550 33.4500 33.7550 +0.3950 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 190 0.0650 0.0650 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 308 2.7000 2.6000 2.6300 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.3200 0.0000 SHAWCOR LTD. SCL 64 2.2600 2.1100 2.2100 +0.1100 Score Media and Gaming Inc. SCR 280 0.7400 0.7100 0.7400 +0.0200 SECOND CUP LTD. (THE) SCU 5 0.9300 0.9300 0.9300 +0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 59 0.1150 0.1150 0.1150 +0.0050 SEABRIDGE GOLD INC. J SEA 7 24.9600 24.4300 24.7600 +0.7100 SECURE ENERGY SERVICES INC. J SES 151 1.4500 1.3900 1.4500 +0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 3 0.0250 0.0000 Superior Gold Inc. SGI 1 0.7300 0.0000 Slate Grocery REIT SGR.UN 7 10.7300 10.5300 10.5300 +0.0300 SURGE ENERGY INC. J SGY 415 0.2100 0.2000 0.2100 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 47 1311.1500 1280.5100 1290.5400 +29.4500 SIENNA SENIOR LIVING INC. SIA 97 11.5800 11.3500 11.3800 +0.1000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 6 46.1500 45.9000 45.9000 -0.1100 SilverCrest Metals Inc. SIL 79 11.3200 11.0200 11.2200 +0.1600 Siyata Mobile Inc. SIM 1 5.9000 5.9000 5.9000 -13.6750 Serengeti Resources Inc. SIR 30 0.3000 0.3000 0.3000 +0.0500 SAVARIA CORPORATION J SIS 11 15.1500 14.9700 15.0900 +0.2500 STELLA-JONES INC. SJ 16 44.5600 44.0100 44.5600 +0.6700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 281 24.6600 24.4200 24.6400 +0.3800 Skeena Resources Limited SKE 35 2.8300 2.7600 2.8000 +0.0900 SUN LIFE FINANCIAL INC. SLF 409 55.2500 54.5700 55.0000 +1.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 24.2000 24.2000 24.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 22.7000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 22.9700 22.9700 22.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 18.4000 0.0000 Standard Lithium Ltd. SLL 0 1.6200 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 246 13.1200 12.6300 13.0800 +0.4700 SNC - LAVALIN GROUP INC. SNC 146 21.9300 21.3200 21.8600 +0.7300 Sirios Resources Inc. SOI 2 0.2050 0.0000 Solar Alliance Energy Inc. SOLR 6 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 73 3.6900 3.6700 3.6800 +0.0300 STUART OLSON INC. SOX 145 0.1350 0.1350 0.1350 +0.0050 SUNOPTA, INC. SOY 46 10.1700 9.9100 10.1000 +0.2700 Spanish Mountain Gold Ltd. SPA 4 0.3900 0.0000 SUPERIOR PLUS CORP. SPB 67 12.0300 11.9400 12.0000 +0.1600 Sprott Physical Platinum and Palladium Trust SPPP 1 20.8700 20.8700 20.8700 -1.0500 SRG Mining Inc. SRG 4 0.9400 0.0000 SmartCentres REIT Variable Voting SRU.UN 183 20.4600 20.2200 20.2600 +0.2900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 19 1.5100 1.4500 1.5100 -0.0500 SANDSTORM GOLD LTD. SSL 175 11.3500 10.9900 11.2000 +0.0600 SSR Mining Inc. SSRM 123 25.1500 24.2000 24.2900 -0.3200 Sangoma Technologies Corporation STC 250 2.4000 2.4000 2.4000 0.0000 STEP Energy Services Ltd. STEP 150 0.5500 0.5500 0.5500 0.0000 STELCO HOLDINGS INC. STLC 19 10.9300 10.6700 10.9300 +0.4300 STANTEC INC. STN 23 40.9000 40.4200 40.8700 +0.8200 SUNCOR ENERGY INC. SU 5305 17.5200 16.9700 17.2600 +0.6200 SUGARBUD CRAFT GROWERS CORP SUGR.WT 100 0.0150 0.0150 0.0150 +0.0050 Supernova Metals Corp. SUPR 0 0.3050 0.0000 Silver One Resources Inc. SVE 2 0.6500 0.0000 Storagevault Canada Inc. SVI 15 3.2700 3.1500 3.2200 -0.0200 SILVERCORP METALS INC. J SVM 186 9.7000 9.4500 9.6200 +0.0300 SIERRA WIRELESS, INC. SW 18 14.1000 13.4900 14.0900 +0.8300 Swiss Water Decaffeinated Coffee Inc. SWP 0 2.8500 0.0000 SUPREMEX INC. SXP 0 1.3100 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.8600 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 2 0.0900 0.0000 TELUS CORPORATION T 1007 24.0300 23.8300 24.0000 +0.1800 TRANSALTA CORPORATION TA 311 8.1300 7.8900 8.0600 +0.2600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 14.7100 0.0000 Tetra Bio Pharma Inc. TBP 23 0.1400 0.1400 0.1400 -0.0050 TUCOWS INC. TC 0 90.3500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 16.6400 16.4100 16.5200 +0.1800 Tricon Residential Inc. TCN 93 11.1700 10.9200 10.9600 +0.1400 TRICAN WELL SERVICE LTD. TCW 102 1.1700 1.1500 1.1500 0.0000 TORONTO-DOMINION BANK (THE) TD 2183 62.7800 62.1100 62.3700 +1.0400 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 5 TD.PF.C 0 17.0100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 19.7500 19.7500 19.7500 +1.0200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 25.0100 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.0500 0.0000 TD Global Technology Leaders Index ETF TEC 11 22.5000 22.3500 22.5000 +0.3900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 870 19.3300 18.5800 18.6800 -0.1100 TOSCANA ENERGY INCOME CORPORATION J TEI 186 0.0050 0.0050 0.0050 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 41 8.3800 8.2700 8.2700 -0.0400 TFI INTERNATIONAL INC. TFII 35 56.1200 55.0600 55.5100 +0.6700 TD Active Global Enhanced Dividend ETF TGED 2 16.8000 16.8000 16.8000 +0.2600 TRANSGLOBE ENERGY CORPORATION J TGL 20 0.5200 0.5100 0.5200 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 1103 0.2500 0.2300 0.2500 -0.0450 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 70 0.0250 0.0200 0.0200 -0.0100 TERANGA GOLD CORPORATION J TGZ 124 13.7600 13.3600 13.6300 0.0000 THERATECHNOLOGIES INC. TH 10 2.9700 2.8600 2.8600 -0.0800 Therma Bright Inc. THRM 2 0.1400 0.0000 TITAN MINING CORPORATION TI 45 0.6700 0.6700 0.6700 -0.0300 Titanium Corporation Inc. TIC 5 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 78.4100 76.9600 78.2400 +2.8700 TASEKO MINES LIMITED TKO 164 1.4400 1.3800 1.3800 +0.0300 Troilus Gold Corp. TLG 0 1.2100 0.0000 TALON METALS CORP. J TLO 235 0.2650 0.2600 0.2600 +0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 12 27.0200 26.9700 27.0200 +0.4500 TITAN MEDICAL INC. TMD 13 0.9300 0.9300 0.9300 +0.0600 TMAC RESOURCES INC. J TMR 10 1.3100 1.3000 1.3100 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 5.7600 5.7500 5.7500 +0.1400 Tanzanian Gold Corporation TNX 10 0.9200 0.9200 0.9200 -0.0100 TORC OIL & GAS LTD. TOG 638 1.5500 1.4800 1.5500 +0.1000 TOURMALINE OIL CORP. TOU 300 17.3300 16.8100 17.1600 +0.5600 SPIN MASTER CORP. SV TOY 14 29.3500 28.4200 28.4800 -0.8700 TD U.S. Equity Index ETF TPU 10 25.7400 25.7400 25.7400 +0.8400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 44.6100 44.4700 44.4800 -0.2600 Teras Resources Inc. TRA 5 0.0650 0.0000 THOMSON REUTERS CORPORATION TRI 132 107.2200 106.1900 107.2100 +2.0800 TRILLIUM THERAPEUTICS INC. J TRIL 45 18.3500 17.6800 18.2400 -0.0500 TC ENERGY CORPORATION TRP 1258 60.5400 59.0700 59.1700 -0.5500 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 8.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.1300 25.1300 25.1300 +0.0300 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.3300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 276 1.1200 1.1100 1.1100 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 24 4.1200 4.0100 4.0100 +0.0300 Tudor Gold Corp TUD 1 2.7800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 29.3700 29.3700 29.3700 +0.4100 Teuton Resources Corp. TUO 0 4.5900 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 10.1900 0.0000 TREVALI MINING CORPORATION J TV 920 0.1400 0.1350 0.1400 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 748 0.7700 0.7200 0.7500 +0.0300 TerraVest Industries Inc. TVK 0 15.2000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 15912 0.7300 0.7200 0.7300 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 22 18.4500 18.4200 18.4500 +0.4800 TOREX GOLD RESOURCES INC. J TXG 88 19.7300 19.0700 19.3700 -0.0400 TOUCHSTONE EXPLORATION INC. TXP 34 1.3200 1.2900 1.3100 -0.0400 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 102 4.1900 4.1000 4.1200 -0.0300 UEX CORPORATION J UEX 10 0.1650 0.1650 0.1650 +0.0050 DOMTAR CORPORATION UFS 5 37.0600 36.6300 36.9000 +1.0000 Unigold Inc. UGD 1 0.5300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 30.2000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 7 5.6400 5.4900 5.5000 +0.1300 UR-ENERGY INC. J URE 105 0.6800 0.6700 0.6800 +0.0200 Americas Gold and Silver Corporation USA 23 3.5100 3.4800 3.5100 -0.0200 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 29 13.7000 13.6400 13.7000 -2.4000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.1800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 123 27.4500 27.4300 27.4500 -0.0200 Vanguard Balanced ETF Portfolio VBAL 65 27.2800 27.2600 27.2600 +0.2100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.9500 27.9500 27.9500 +0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 26.7300 26.7100 26.7300 +0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 34.6300 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 27.6900 27.6900 27.6900 +0.1300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 11 32.8200 32.7500 32.8100 +0.3900 Vanguard Conservative ETF Portfolio VCNS 26 27.3600 27.3400 27.3400 +0.2700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 34.4700 34.4200 34.4700 +0.7800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 124 29.8500 29.7200 29.7900 +0.4500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 118 34.3700 34.1500 34.2100 +0.3200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 85 38.9900 38.8600 38.9400 +0.6000 Vanguard All-Equity ETF Portfolio VEQT 14 28.8700 28.7700 28.8300 +0.3800 VERMILION ENERGY INC. VET 300 3.4400 3.3000 3.3900 +0.1900 VILLAGE FARMS INTERNATIONAL, INC. VFF 53 6.6500 6.2300 6.2800 -0.2000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 90 79.8600 79.5000 79.7000 +1.0700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.8500 0.0000 Victoria Gold Corp. VGCX 69 15.3200 14.6700 15.0000 -0.2700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 58.8300 58.7700 58.7700 +1.5600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 43.5600 43.5600 43.5600 +1.0300 Vanguard Growth ETF Portfolio VGRO 72 27.1200 27.0500 27.1000 +0.2900 VISTA GOLD CORP. VGZ 30 1.4700 1.4600 1.4600 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 27.1800 27.1700 27.1700 +0.2500 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1622 3.9600 3.7600 3.8000 +0.0700 Societe d' Exploration Miniere Vior Inc. VIO 1 0.1300 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 46 27.7100 27.6100 27.7100 +0.4200 Avivagen Inc. VIV 8 0.4300 0.0000 Vivo Cannabis Inc. VIVO 120 0.1750 0.1750 0.1750 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 30.4000 0.0000 The Valens Company Inc. VLNS 19 1.7200 1.6500 1.6500 -0.0900 Viemed Healthcare, Inc. VMD 22 11.7900 11.4300 11.7600 +0.0500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 32 1.7600 1.7200 1.7400 -0.0100 VentriPoint Diagnostics Ltd. VPT 128 0.1200 0.1200 0.1200 +0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 26.7600 26.7100 26.7100 +0.6400 Vanguard Retirement Income ETF VRIF 77 25.0600 25.0200 25.0600 +0.2000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 116 24.5300 24.5300 24.5300 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 38 25.0800 25.0700 25.0700 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 18 56.6500 56.3500 56.5000 +0.8400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 262 61.8800 61.4300 61.7300 +0.9300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 64.0000 0.0000 Vaxil Bio Ltd. VXL 1 0.1150 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 21.6000 0.0000 Vizsla Resources Corp. VZLA 1 1.4000 0.0000 WASTE CONNECTIONS, INC. WCN 39 140.4400 139.9300 140.4000 +1.6900 WHITECAP RESOURCES INC. J WCP 787 2.5500 2.4500 2.5200 +0.1100 WESDOME GOLD MINES LTD. WDO 66 12.5200 12.2500 12.4500 +0.1000 CANOPY GROWTH CORPORATION J WEED 651 19.3300 18.7100 18.9900 +0.0300 WESTERN FOREST PRODUCTS INC. WEF 336 1.0600 1.0400 1.0400 +0.0200 WELL Health Technologies Corp. WELL 816 7.1800 6.8600 7.0700 +0.5300 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 100 63.3500 61.9600 62.1300 +0.5300 WildBrain Ltd. WILD 138 1.5800 1.4100 1.4200 -0.0700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 39 12.8400 12.7300 12.7700 +0.0300 WPT Industrial REIT WIR.UN 0 16.9400 0.0000 WAJAX CORPORATION WJX 0 11.9400 0.0000 WestKam Gold Corp. WKG 0 0.2000 0.0000 Willow Biosciences Inc. WLLW 15 0.7400 0.7400 0.7400 +0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 379 1.0600 1.0200 1.0400 0.0000 WeedMD Inc. Wts. WMD.WT 8 0.0000 0.0000 WESTON LTD. GEORGE WN 10 99.4600 98.7800 99.4600 +0.4900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 7 45.4600 45.0700 45.0700 -0.0100 Wheaton Precious Metals Corp. WPM 360 65.2900 64.3600 64.5700 -0.1500 WESTPORT FUEL SYSTEMS INC. WPRT 6 2.2200 2.1900 2.1900 +0.0500 WESTERN ENERGY SERVICES CORP. WRG 26 0.2500 0.2500 0.2500 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 39 1.6600 1.5800 1.6000 -0.0100 WESTERN RESOURCES CORP. J WRX 40 0.1850 0.1850 0.1850 +0.0100 WSP GLOBAL INC. WSP 44 87.0200 86.0900 86.9800 +1.1700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 21 15.4200 15.1100 15.3700 +0.0800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.5200 0.0000 TMX GROUP LIMITED X 6 136.8600 135.4000 135.8200 +0.3200 GOLDMONEY INC. XAU 47 2.4100 2.2900 2.3200 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 28.3000 28.3000 28.3000 +0.6100 iShares Core Canadian Universe Bond Index ETF XBB 108 33.5500 33.5300 33.5300 -0.0700 Xebec Adsorption Inc. XBC 15 4.2600 4.2000 4.2500 -0.0100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 85 22.6000 22.5600 22.5900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 13.6700 13.6500 13.6700 +0.2300 EXACTEARTH LTD. J XCT 1 0.5800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 75 18.4700 18.3300 18.4200 +0.2600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 264 22.0600 21.8600 21.9900 +0.3700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.9400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.3800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 8 30.1200 30.1000 30.1200 +0.4200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4749 4.4400 4.3400 4.4100 +0.1500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 25 17.7900 17.7200 17.7700 +0.2800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 32.2700 0.0000 iShares Core Equity ETF Portfolio XEQT 21 21.5900 21.5500 21.5900 +0.3100 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 21.9600 21.9600 21.9600 +0.5100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 64 34.0300 33.8100 33.8800 +0.6200 ISHARES FLOATING RATE INDEX ETF UN XFR 41 20.1200 20.1200 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 80 23.5000 23.4700 23.4700 -0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 539 22.6600 22.2600 22.5100 +0.1300 iShares Core Growth ETF Portfolio XGRO 24 21.7400 21.7000 21.7400 +0.4600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.2700 21.2600 21.2600 -0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 55.8100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 11 22.3800 22.3100 22.3700 +0.5900 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 19 18.0700 17.9500 18.0300 +0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 472 25.8200 25.6900 25.7400 +0.2800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 24.3400 0.0000 iShares Core Income Balanced ETF Portfolio XINC 24 21.0600 21.0600 21.0600 -0.0800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 20 40.2000 39.5400 39.6200 -0.0300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5330 24.7000 24.5500 24.6200 +0.2600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 27.6300 27.5600 27.5600 -0.1300 Auxly Cannabis Group Inc. XLY 5 0.1300 0.1300 0.1300 +0.0050 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 6 27.5800 27.5800 27.5800 +0.0200 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 56.5000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 29.9700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 20 43.5300 43.2600 43.5300 +0.6100 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 22.1400 22.0900 22.0900 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 56 89.1700 88.4900 89.1600 +1.6400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 20 27.4300 27.3300 27.4300 +0.2500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 60 14.5800 14.5200 14.5200 +0.3200 iShares Core Canadian Short Term Bond Index ETF XSB 66 28.2400 28.2400 28.2400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 19.8000 19.8000 19.8000 +0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 33 21.4200 21.4100 21.4200 +0.0300 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 5 19.8000 19.8000 19.8000 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.6800 18.6800 18.6800 -0.0900 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 542 36.3500 36.2100 36.2700 +0.5700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 20.1000 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 68.6000 68.3900 68.3900 +0.0900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 19 30.5300 30.2400 30.5300 +0.7800 EXCO TECHNOLOGIES LTD. XTC 6 6.7100 6.6100 6.6100 +0.1100 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0600 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.2600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 22 10.3600 10.3600 10.3600 +0.0700 ISHARES CORE S&P 500 INDEX ETF UN XUS 12 55.7600 55.5500 55.6300 +0.8000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 13 27.9900 27.7200 27.9800 +0.4000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 33.5100 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 18.2100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 56.8700 56.6700 56.8700 +0.8200 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.2900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4700 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 10 0.4650 0.4650 0.4650 -0.0150 YAMANA GOLD INC. YRI 1611 7.6800 7.4600 7.6000 +0.0900 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 14.4900 14.4900 14.4900 +0.2900 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 261 16.7500 16.7400 16.7400 -0.0500 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 20.3000 20.2200 20.2200 +0.8100 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 87 17.4500 17.4400 17.4500 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 14 21.8000 21.8000 21.8000 +0.0900 BMO Core Plus Bond Fund ZCPB 1 32.0900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 40 14.5200 14.5100 14.5100 -0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 17.5000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 17.4500 17.4500 17.4500 +0.2300 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 20.2400 20.1900 20.2300 +0.0600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 85 14.9700 14.9200 14.9500 +0.1700 BMO US DIVIDEND ETF CAD UNITS ZDY 1 28.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 13 18.1900 18.1000 18.1900 +0.2000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 344 25.5500 25.2600 25.4100 +0.3700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.3900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 18 20.9200 20.8500 20.9200 +0.3500 ZEN Graphene Solutions Ltd. ZEN 4 0.6600 0.0000 Zenabis Global Inc. ZENA 1040 0.0500 0.0500 0.0500 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 12 25.5900 25.3400 25.5900 +0.2700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 23.4300 23.4000 23.4000 +0.2900 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 72 20.5800 20.5500 20.5600 -0.1500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 17.6000 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 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 26 55.4100 55.3700 55.4100 -0.3700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 15 84.5600 83.5900 83.9700 -0.1800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 35.5100 35.5100 35.5100 +0.6300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 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 11 12.7300 12.6800 12.7300 -0.0500 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 15 81.8600 80.7500 81.7400 +0.0700 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 57 32.4700 32.3100 32.4500 +0.1300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 16 20.1600 20.1600 20.1600 -0.1900 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 38.3400 38.3400 38.3400 +0.3600 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 16.2000 16.2000 16.2000 -0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 36.6400 36.6400 36.6400 +0.6400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 18 15.8200 15.8000 15.8000 +0.0100 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 25 18.3100 18.3100 18.3100 -0.1100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 191 9.0200 8.9500 9.0200 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 20 13.5200 13.5200 13.5200 -0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 158 82.8300 81.9400 82.8300 +1.5300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 19.5600 19.5600 19.5600 +0.1500 BMO Short-Term Bond Index ETF ZSB 11 51.3700 51.3700 51.3700 -0.2900 BMO S&P 500 INDEX ETF CAD UNITS ZSP 73 49.3400 49.0100 49.2200 +0.5400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 36.5000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 50.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.6800 53.6800 53.6800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 20.2900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 21.1900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 48.4100 48.3400 48.4100 -0.0300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 64.1500 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 46.4800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 21.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 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 77 15.9400 15.8000 15.8000 +0.1100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 15.2300 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 17.1800 17.1200 17.1200 +0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 25 18.8700 18.7600 18.7600 +0.1500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 28 17.2500 17.2500 17.2500 +0.2400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 10 11.8000 11.8000 11.8000 -0.2100 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 20.2100 20.1000 20.1500 +0.4500 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 71,575 Total Volume: 26,070,098 Total Value: $315,054,104 Advanced: 554 Declined: 196 Unchanged: 3,618 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.