Pure Trading Daily Market Summary September 29 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.0450 0.0000 Aftermath Silver Ltd. AAG 15 0.8000 0.8000 0.8000 -0.0600 ADVANTAGE OIL & GAS LTD. AAV 481 1.8600 1.7900 1.8000 -0.0800 Azincourt Energy Corp. AAZ 7 0.0400 0.0000 Aben Resources Ltd. ABN 5 0.1450 0.0000 Abraplata Resource Corp. ABRA 20 0.3000 0.3000 0.3000 -0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 73 16.1900 15.7200 15.9000 +0.6500 BARRICK GOLD CORPORATION ABX 2035 38.1400 37.3000 37.8800 +0.7400 AIR CANADA VOTING AND VARIABLE VOTING AC 1904 15.8600 15.2100 15.2800 -0.5800 Aurora Cannabis Inc. ACB 250 6.7900 6.1500 6.2700 -0.1200 ATCO LTD. CL 'I' NV ACO.X 11 38.9500 38.6100 38.9300 -0.1800 AUTOCANADA INC. ACQ 38 18.4600 16.7500 18.4600 +1.6600 Acasti Pharma Inc. ACST 2 0.3250 0.0000 Alaris Equity Partners Income Trust AD.UN 8 11.0600 10.7600 10.7600 -0.3400 Diagnos Inc. ADK 2 0.1900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 10.1200 0.0000 Anfield Energy Inc. AEC 50 0.0600 0.0600 0.0600 -0.0450 AGNICO EAGLE MINES LIMITED AEM 198 107.6700 105.3900 106.8700 +2.1800 AETERNA ZENTARIS INC. AEZS 30 0.4700 0.4550 0.4700 +0.0150 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 534 27.1300 26.6300 27.0900 +0.1200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 88 6.0800 5.9500 5.9800 -0.0400 ALAMOS GOLD INC. J AGI 828 12.0400 11.7900 11.8000 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 10.9900 10.9100 10.9300 -0.1000 ALTUS GROUP LIMITED AIF 21 54.6600 52.7700 54.4700 +1.6700 AIMIA INC. AIM 11 3.9800 3.9500 3.9600 -0.1000 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 24.6500 0.0000 Akumin Inc. CAD AKU 1 4.2700 4.2700 4.2700 +0.5000 ALTAGAS LTD. ALA 294 16.7400 16.1900 16.2400 -0.5400 ALTIUS MINERALS CORPORATION ALS 4 10.0200 9.8800 9.8800 -0.1400 AnalytixInsight Inc. ALY 4 0.3800 0.0000 Alithya Group Inc ALYA 0 2.8200 0.0000 American Creek Resources Ltd. AMK 2 0.3600 0.0000 ALMADEN MINERALS LTD. AMM 30 1.1500 1.1000 1.1100 -0.0400 Amex Exploration Inc. AMX 0 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 14 46.2500 44.7800 45.2400 +0.7700 ANACONDA MINING INC. J ANX 54 0.5100 0.5000 0.5000 -0.0100 AFRICA OIL CORP. J AOI 35 0.9600 0.9400 0.9400 -0.0200 Ascot Resources Ltd. AOT 42 1.2100 1.1900 1.2100 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 25 35.6000 35.0000 35.3000 -0.6700 APHRIA INC. J APHA 163 5.9400 5.7100 5.8200 +0.0700 Appili Therapeutics Inc. APLI 4 1.3200 1.3200 1.3200 +0.1300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 11 9.8200 9.6600 9.7800 -0.1100 APTOSE BIOSCIENCES INC. APS 4 7.8800 7.8500 7.8700 +0.1700 AQUILA RESOURCES INC. J AQA 5 0.1450 0.1450 0.1450 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 1480 19.2200 18.9500 19.1400 -0.0700 ARGONAUT GOLD INC. J AR 1663 2.7800 2.7000 2.7600 +0.0500 AECON GROUP INC. ARE 27 13.8800 13.6800 13.8300 +0.1000 AMERIGO RESOURCES LTD. J ARG 11 0.5900 0.0000 Aurania Resources Ltd. ARU 77 5.5400 5.0100 5.4200 +0.0100 ARC RESOURCES LTD. ARX 654 6.1100 5.7800 5.9100 -0.2550 Avino Silver & Gold Mines Ltd. ASM 9 1.4100 1.4000 1.4000 +0.2300 AcuityAds Holdings Inc. AT 104 3.7000 3.3700 3.6500 +0.2400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 35 17.5400 17.2200 17.2700 -0.1500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 46.6200 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 166 46.7500 46.0200 46.6900 +0.1000 Antibe Therapeutics Inc. ATE 70 0.3550 0.3500 0.3500 +0.0150 ATHABASCA OIL CORPORATION J ATH 964 0.1350 0.1300 0.1350 0.0000 ATLANTIC POWER CORPORATION ATP 6 2.6700 2.6300 2.6300 -0.0500 ARITZIA INC. SV ATZ 64 17.8200 17.3300 17.4400 -0.2700 AURYN RESOURCES INC. J AUG 120 2.8000 2.6700 2.7900 +0.1400 Aurcana Silver Corporation AUN 29 0.8500 0.8500 0.8500 -0.0400 AURINIA PHARMACEUTICALS INC. J AUP 79 19.5600 19.2600 19.4900 +0.2800 Avricore Health Inc AVCR 3 0.1050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 60 0.0650 0.0650 0.0650 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 27.2700 26.7900 26.7900 -0.7500 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 15.4300 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 19 8.0300 7.9900 8.0000 -0.2400 Alexco Resources Corp. AXU 66 3.6500 3.5300 3.5800 +0.0400 A2Z Smart Technologies Corp AZ 4 0.4900 0.0000 Else Nutrition Holdings Inc. BABY 1 2.3900 2.3900 2.3900 -0.0600 BADGER DAYLIGHTING LTD. BAD 6 37.9700 37.4600 37.9700 -0.5900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 553 44.6300 43.8050 44.1000 -0.6800 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 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 2 24.3600 24.3500 24.3600 +0.2400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 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 17 BAM.PR.M 1 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 13.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 17.0000 0.0000 BLACKBERRY LIMITED BB 1762 6.2700 6.0100 6.2200 +0.0400 Brixton Metals Corporation BBB 2 0.3200 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1 0.4200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 12775 0.3500 0.3400 0.3500 -0.0050 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 81 42.3000 40.0600 40.0600 -1.7600 BCE INC. BCE 559 56.0600 55.4900 55.7800 -0.2700 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 'AM' BCE.PR.M 0 12.1000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Blind Creek Resources Ltd. BCK 2 0.0450 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.4400 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 15 6.4000 6.2500 6.4000 +0.2300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 27.5600 27.4000 27.4000 -0.5900 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 86 68.0400 66.5200 68.0000 +1.5400 Brookfield Renewable Corporation A Exch BEPC 23 76.1000 74.4300 75.9800 +1.5700 Braille Energy Systems Inc. BES 5 0.1200 0.0000 BioNeutra Global Corporation BGA 3 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.0400 6.0400 6.0400 -0.1100 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 210 20.3500 19.9400 19.9600 -0.4650 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 190 63.8100 63.2200 63.5700 -0.3800 Brookfield Infrastructure Corporation A Exch BIPC 65 75.1900 74.1700 74.5400 -0.3900 BIRCHCLIFF ENERGY LTD. BIR 571 1.6100 1.5500 1.5800 -0.0400 Bitfarms Ltd. BITF 6 0.4250 0.0000 BNK PETROLEUM INC. J BKX 9 0.0500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 332 20.7300 19.6100 20.2200 +0.2500 BELLUS HEALTH INC. BLU 7 2.9600 2.9400 2.9500 +0.0900 BORALEX INC. CL 'A' BLX 162 38.2500 36.7900 38.0500 +0.9600 MacDonald Mines Exploration Ltd. BMK 0 0.1150 0.0000 BANK OF MONTREAL BMO 1008 79.6900 77.9300 78.1500 -1.4600 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 29 BMO.PR.T 486 17.0500 17.0500 17.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.1500 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0000 0.0000 Purpose Global Bond Fund BND 1 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 3 1.1500 1.1200 1.1200 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 2043 55.9600 55.1000 55.4300 -0.5400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.2700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 25.4600 25.4600 25.4600 -0.0400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.3000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.9900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 34 19.0300 18.7600 18.8500 +0.7600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 95 5.7600 5.6000 5.7600 -0.0300 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 257 16.0000 15.6500 15.7100 +0.0100 Big Ridge Gold Corp. BRAU 50 0.1500 0.1500 0.1500 -0.0100 Bridgemarq Real Estate Services Inc. BRE 0 13.2400 0.0000 Brompton Global Real Assets Dividend ETF BREA 0 20.5300 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 Bluestone Resources Inc. BSR 1 1.9500 1.9500 1.9500 +0.0100 BELO SUN MINING CORP. J BSX 211 1.0800 1.0300 1.0800 +0.0700 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 440 100.1200 100.1000 100.1000 +4.1200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 33 2.8100 2.7800 2.8000 -0.0800 BAYTEX ENERGY CORP. BTE 1825 0.4700 0.4450 0.4700 +0.0050 B2GOLD CORP. J BTO 2843 8.9400 8.7300 8.8900 +0.2200 BURCON NUTRASCIENCE CORPORATION J BU 109 2.6300 2.5000 2.6100 +0.1300 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.6100 0.0000 Boyd Group Services Inc. BYD 4 205.7600 204.1100 205.7600 +3.7300 CAE INC. CAE 295 19.6100 19.2500 19.3200 -0.3000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 130 46.4700 45.7900 45.9700 -0.4900 CASCADES INC. CAS 157 16.4500 16.1700 16.3800 +0.8500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.6000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 19.0600 19.0600 19.0600 -0.0700 CABRAL GOLD INC. CBR 50 0.6800 0.6800 0.6800 +0.1500 COGECO COMMUNICATIONS INC. SV CCA 0 110.6500 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 75 51.7500 50.3800 51.7500 +1.4200 CAMECO CORPORATION CCO 251 13.6900 13.4700 13.6400 +0.1100 Ceridian HCM Holding Inc. CDAY 8 112.3300 109.6500 110.6300 +0.4300 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 3 20.5100 20.5100 20.5100 +0.0100 Cardinal Resources Limited CDV 0 0.9800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 19 24.0700 24.0200 24.0700 -0.0200 CENTAMIN PLC. ORDINARY CEE 7 3.5100 3.4700 3.5000 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 134 25.2000 24.8200 25.1400 +0.4200 Sprott Physical Gold and Silver Trust USD CEF.U 0 19.8500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.1150 0.0000 CES Energy Solutions Corp. CEU 2 0.8000 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 14 11.0900 11.0900 11.0900 -0.2200 CANACCORD GENUITY GROUP INC. CF 4 6.5400 6.4900 6.5100 +0.1200 CANFOR CORPORATION CFP 59 15.1700 15.0000 15.0800 +0.0700 CALFRAC WELL SERVICES LTD. CFW 308 0.1550 0.1500 0.1550 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 4.6600 4.6600 4.6600 -0.0200 CENTERRA GOLD INC. CG 182 15.8100 15.5000 15.6100 +0.2400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 16 1.6400 1.6000 1.6000 -0.0200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.8000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 15.5800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 21.6800 0.0000 COGECO INC. SV CGO 3 88.7700 88.6200 88.7700 -0.6500 Cornerstone Capital Resources Inc. CGP 0 5.9300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.2600 0.0000 CINEPLEX INC. CGX 647 7.8800 7.5700 7.7000 -0.2500 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 15.0000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 139 4.7500 4.6500 4.7200 -0.1800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 289 12.6100 12.4100 12.5600 +0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 193 2.2300 2.1800 2.2100 -0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 156 2.6800 2.6100 2.6700 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.7700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 88.7100 87.5100 88.7100 -0.9200 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 149 17.1400 16.9500 16.9500 -0.3500 CARDINAL ENERGY LTD. J CJ 332 0.4400 0.4100 0.4100 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 16 3.0000 2.8500 2.9900 +0.0400 CARGOJET INC. CJT 9 191.0200 189.7000 191.0200 +0.6200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 18.3100 18.3000 18.3000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 19.1800 19.1800 19.1800 +0.0100 ALCANNA INC CLIQ 2 4.1900 0.0000 Clean TeQ Holdings Limited CLQ 2 0.2800 0.0000 CELESTICA INC. SV CLS 8 9.3400 9.2800 9.3000 -0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 657 101.0700 99.3300 99.9100 -1.2100 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.3300 0.0000 CIBC Pr A Series 47 CM.PR.S 0 15.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.7900 24.7900 24.7900 +0.9100 CI Munro Alternative Global Growth ETF CMAG 1 23.9500 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 5.1500 5.1100 5.1500 +0.0800 C-Com Satellite Systems Inc. CMI 0 1.8400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 380 0.9400 0.9200 0.9400 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 46 49.9900 49.9900 49.9900 0.0000 Canada Nickel Company Inc. CNC 0 1.6700 0.0000 CANACOL ENERGY LTD. J CNE 32 3.4850 3.4400 3.4500 -0.1100 CANADIAN NATURAL RESOURCES LIMITED CNQ 2547 22.2000 21.2600 21.5000 -0.8600 CANADIAN NATIONAL RAILWAY CO. CNR 374 143.0100 141.3300 142.4900 -0.0800 BMO Global Communications Index ETF COMM 1 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 13 402.1100 402.1100 402.1100 -0.4700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 126 11.5100 11.4500 11.4600 -0.0400 CRESCENT POINT ENERGY CORP. CPG 5759 1.6800 1.5700 1.6000 -0.1200 CAPITAL POWER CORPORATION CPX 39 29.7700 29.3200 29.7200 -0.4800 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 23.6000 0.0000 Critical Elements Lithium Corporation CRE 2 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 30 2.7900 2.7200 2.7900 +0.0300 Cronos Group Inc. CRON 150 6.8800 6.6400 6.7800 +0.1400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 13.1800 13.0900 13.0900 -0.1600 CareRx Corporation CRRX 0 4.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 56 13.9600 13.8100 13.9300 -0.0800 CAPSTONE MINING CORP. J CS 325 1.4600 1.4000 1.4200 -0.0600 CI First Asset High Interest Savings ETF CSAV 1 50.0000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 376 10.1200 9.9200 10.1000 -0.0600 CONSTELLATION SOFTWARE INC. CSU 4 1524.0700 1520.4100 1520.4100 +6.8300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 15.5400 15.5400 15.5400 -0.0800 Centaurus Energy Inc. CTA 50 0.0350 0.0350 0.0350 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 136.8800 134.9100 135.0400 -2.9800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 0 2.0800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 216 32.4700 31.9200 32.2400 -0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 400 24.7000 24.7000 24.7000 +0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 24.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.3000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 39.6100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 290 7.3600 7.3000 7.3400 -0.0500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.2900 0.0000 CENOVUS ENERGY INC. CVE 3964 5.4900 5.1800 5.2300 -0.3200 Cematrix Corporation CVX 2 0.6300 0.0000 CANADIAN WESTERN BANK CWB 53 27.0800 26.6100 26.9000 -0.5200 Charlotte's Web Holdings, Inc. CWEB 125 3.2500 3.1400 3.2200 +0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 40.8600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 69 6.8600 6.7300 6.8500 -0.0700 Calibre Mining Corp. CXB 73 1.8500 1.7900 1.8400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 45.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 0.0000 0.0000 Cypress Development Corp. CYP 7 0.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 36 18.3100 17.8700 18.1200 -0.2700 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 40 21.2500 21.2400 21.2500 +0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 412 0.0950 0.0900 0.0900 -0.0150 Docebo Inc. DCBO 6 47.5700 47.5000 47.5700 +0.8800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.9600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 19.6200 19.5900 19.5900 -0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 15.8900 15.8900 15.8900 -0.2200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.9800 0.0000 Defiance Silver Corp. DEF 35 0.5200 0.5200 0.5200 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 2.5200 2.5200 2.5200 -0.5000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 70 6.1400 6.0600 6.1400 -0.1800 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 3.1500 3.0500 3.0600 -0.1300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0600 10.0600 10.0600 -0.0700 DOREL INDUSTRIES INC. CL 'B' SV DII.B 16 12.1500 11.8700 12.1000 +0.1100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 232 11.4900 11.1800 11.2800 -0.2900 DIVERSIFIED ROYALTY CORP. J DIV 55 1.8000 1.7700 1.7900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 22 13.5400 13.5200 13.5300 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 142 10.1000 10.1000 10.1000 0.0000 DealNet Capital Corp. DLS 41 0.1450 0.1450 0.1450 0.0000 Desert Mountain Energy Corp. DME 0 1.7000 0.0000 DMG Blockchain Solutions Inc. DMGI 6 0.1050 0.0000 DENISON MINES CORP. DML 370 0.5600 0.5500 0.5500 -0.0100 DELTA 9 CANNABIS INC DN 9 0.5700 0.0000 Dye & Durham Limited DND 10 22.0000 21.8900 22.0000 -0.0700 CloudMD Software & Services Inc DOC 5 2.1500 0.0000 DOLLARAMA INC. DOL 136 51.2800 50.8000 50.9600 -0.3600 BRP INC. SV DOO 310 69.4200 68.4000 69.4200 +0.3500 DUNDEE PRECIOUS METALS INC. DPM 294 9.6700 9.2300 9.6000 +0.4600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 12 4.3200 4.2000 4.2500 -0.0200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 4.9000 4.9000 4.9000 -0.0500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 22.3600 22.3600 22.3600 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 19.3500 19.3500 19.3500 -0.0500 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 2.1800 2.1500 2.1800 +0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 24 74.3300 72.6700 74.3300 +2.5100 Discovery Metals Corp. DSV 4 1.8700 1.8700 1.8700 +0.0200 Dolly Varden Silver Corporation DV 12 0.9100 0.9100 0.9100 -0.1600 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 14 44.9700 44.9200 44.9600 +0.3300 Dynamic Active Global Infrastructure ETF DXN 2 17.5500 17.5500 17.5500 -1.1500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 13 17.4000 17.3500 17.3500 -0.0300 DynaCERT Inc. DYA 56 0.5700 0.5600 0.5700 0.0000 ENTERPRISE GROUP, INC. E 4 0.2700 0.0000 Earth Alive Clean Technologies Inc. EAC 5 0.1400 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 4 49.2100 49.2100 49.2100 -2.0500 Eastwest Bioscience Inc. EAST 5 0.0700 0.0000 ECN CAPITAL CORP. ECN 4 5.0900 5.0700 5.0700 -0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.3400 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 14.6000 0.0000 ECOSYNTHETIX INC. J ECO 5 2.2500 2.2500 2.2500 -0.0200 Cartier Resources Inc. ECR 1 0.2700 0.0000 Evolve Innovation Index FD EDGE 2 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 403 4.8500 4.6900 4.8100 +0.1900 SPECTRAL MEDICAL INC. EDT 5 0.4700 0.4700 0.4700 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 214 33.7900 33.2500 33.5500 +0.5400 ECHELON FINANCIAL HOLDINGS INC. EFH 1 1.3000 0.0000 ELECTROVAYA INC. EFL 69 0.9500 0.8600 0.8900 +0.1600 ELEMENT FLEET MANAGEMENT CORP. EFN 123 11.3000 11.0900 11.1400 -0.1000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.5000 0.0000 ENERGY FUELS INC. J EFR 90 2.3300 2.2600 2.3200 +0.0200 ENERFLEX LTD. EFX 7 5.0200 4.8400 4.8500 -0.2300 Enthusiast Gaming Holdings Inc. EGLX 26 1.5700 1.5100 1.5600 -0.0400 Eguana Technologies Inc. EGT 4 0.1650 0.0000 EXCHANGE INCOME CORPORATION EIF 6 30.5600 29.7700 30.5600 -0.0700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.1500 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 76 9.1400 9.0700 9.1100 -0.0300 ELDORADO GOLD ELD 504 14.1700 13.8200 14.1000 +0.3500 Elemental Royalties Corp. ELE 4 1.4200 1.3500 1.3500 -0.3900 E-L FINANCIAL CORP. LTD. ELF 1 668.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 Elixxer Ltd. ELXR 100 0.0150 0.0150 0.0150 0.0000 Ely Gold Royalties Inc. ELY 5 1.3000 1.3000 1.3000 -0.0500 EMERA INCORPORATED EMA 331 55.3900 54.8700 55.1900 -0.0800 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 20.0000 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 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 38.9000 38.6500 38.7000 +0.0400 EMX Royalty Corporation EMX 1 3.5800 3.5800 3.5800 0.0000 ENBRIDGE INC. ENB 2099 40.1400 39.4100 39.5800 -0.6400 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.3000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3900 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.2200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.5500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 12.2200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 12.6000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 42 74.6100 73.8400 74.5000 +3.3000 ESSA PHARMA INC. J EPI 1 9.3700 9.3700 9.3700 -0.5700 EQUITABLE GROUP INC. EQB 1 76.1900 76.1900 76.1900 +1.5400 Invesco S&P 500 Equal Weight Index ETF EQL 1 22.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 19.7500 0.0000 Equinox Gold Corp. EQX 145 15.9400 15.6500 15.7900 -0.0100 EASTMAIN RESOURCES INC. J ER 70 0.2550 0.2450 0.2550 +0.0150 ENERPLUS CORPORATION ERF 2017 2.4900 2.3200 2.4400 -0.0950 ERO COPPER CORP ERO 53 18.7700 18.4500 18.5200 -0.1100 Invesco S&P 500 ESG Index ETF ESG 2 22.6300 0.0000 ENSIGN ENERGY SERVICES INC. ESI 535 0.5700 0.5600 0.5600 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 ETRION CORPORATION J ETX 1 0.2800 0.0000 Environmental Waste International Inc. EWS 2 0.1850 0.0000 EXTENDICARE INC. EXE 30 5.3500 5.2800 5.3400 +0.0200 EXFO INC. SV EXF 6 4.3400 4.3300 4.3300 0.0000 EXCELLON RESOURCES INC. J EXN 30 3.9000 3.9000 3.9000 -0.1300 Fire & Flower Holdings Corp. FAF 28 0.7600 0.7400 0.7400 -0.0300 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 2.9200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 11.7600 11.7300 11.7600 -0.1000 Fidelity Canadian High Dividend Index ETF FCCD 9 21.2600 21.1100 21.1100 -0.2800 Fidelity Canadian High Quality Index ETF FCCQ 0 25.2600 0.0000 Founders Advantage Capital Corp. FCF 1 1.2500 1.2500 1.2500 +0.1100 Fidelity Global Core Plus Bond ETF FCGB 10 24.6900 24.6900 24.6900 -0.0600 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 5 25.5800 25.5800 25.5800 +0.0100 Fidelity International High Quality Index ETF FCIQ 1 27.6500 0.0000 Fidelity International Value Index ETF FCIV 1 0.0000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 140 13.0500 12.7700 12.8200 -0.4200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.9100 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 6 21.6800 21.6800 21.6800 +0.3500 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.7300 0.0000 Facedrive Inc. FD 1 13.0100 13.0100 13.0100 -0.7000 Frontera Energy Corporation FEC 22 2.3200 2.2000 2.2200 -0.0800 First Mining Gold Corp. FF 14 0.4900 0.4900 0.4900 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 382.3000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 9.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 16.3600 16.3600 16.3600 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 18.5500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 3.1800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 97 11.3300 11.3100 11.3300 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 5 11.4000 11.4000 11.4000 +0.0400 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 58.1100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 15 6.0800 6.0600 6.0800 -0.0700 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 35 11.4600 11.4600 11.4600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 6.9800 0.0000 The Supreme Cannabis Company, Inc. FIRE 80 0.1450 0.1400 0.1450 -0.0050 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.5300 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 6 20.8000 20.8000 20.8000 -0.0100 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.8500 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 9 7.2600 7.2200 7.2200 -0.2300 Drone Delivery Canada Corp. FLT 121 0.6600 0.6400 0.6500 +0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 26.2500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 456 12.0000 11.4300 11.7500 -0.1300 FIRST NATIONAL FINANCIAL CORPORATION FN 1 33.3000 33.3000 33.3000 -0.2100 FRANCO-NEVADA CORPORATION FNV 71 188.5500 186.6900 186.8500 +1.2800 Goodfood Market Corp FOOD 97 9.1600 8.6100 8.9800 +0.8200 FIRST MAJESTIC SILVER CORP. J FR 589 13.0800 12.7300 12.7800 -0.0100 FREEHOLD ROYALTIES LTD. FRU 147 3.8800 3.6600 3.7000 -0.2600 CI First Asset Enhanced Short Duration Bond ETF FSB 0 10.0000 0.0000 FIRSTSERVICE CORPORATION SV FSV 7 175.3400 174.8900 175.0000 +0.1600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 67 10.3800 10.2000 10.3600 +0.1300 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 13 3.0000 3.0000 3.0000 -0.0400 FORTIS INC. FTS 577 54.7800 54.2100 54.7100 +0.1900 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.0800 0.0000 FINNING INTERNATIONAL INC. FTT 221 20.5200 20.0000 20.5000 +0.2800 Fuse Cobalt Inc. FUSE 24 0.0700 0.0000 FORTUNA SILVER MINES INC. FVI 532 8.8600 8.5900 8.6800 +0.2000 FREEGOLD VENTURES LIMITED J FVL 55 1.1300 1.0900 1.1000 -0.0100 Engine Media Holdings Inc. GAME 0 9.4000 0.0000 Galiano Gold Inc. GAU 270 1.9700 1.8500 1.9300 +0.0800 iShares ESG Balanced ETF Portfolio GBAL 0 39.2700 0.0000 Global Battery Metals Ltd. GBML 2 0.0950 0.0000 Gold Bull Resources Corp. GBRC 3 0.1500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 23 23.7200 23.3300 23.7100 -0.4800 GRAN COLOMBIA GOLD CORP. J GCM 31 6.4600 6.3300 6.3600 -0.0200 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5 36.3000 36.3000 36.3000 +0.3500 GIBSON ENERGY INC. GEI 344 22.2300 21.6900 21.8500 -0.5700 GFL Environmental Inc. W.I. GFL 60 28.3600 27.7700 28.1800 -0.0700 GOLDGROUP MINING INC. J GGA 200 0.0500 0.0500 0.0500 -0.0150 GOGOLD RESOURCES INC. J GGD 134 1.5100 1.4900 1.5100 +0.0100 Galleon Gold Corp. GGO 1 0.1400 0.0000 CGI Inc. GIB.A 104 90.8200 89.6900 89.7200 -0.6300 Giga Metals Corporation GIGA 13 0.8900 0.8900 0.8900 +0.1800 Guardian i3 Global REIT ETF Hedged GIGR 5 19.3300 19.2500 19.3300 -0.1100 Guardian i3 Global REIT ETF Unhedged GIGR.B 3 19.4300 19.3600 19.4300 -0.0600 GILDAN ACTIVEWEAR INC. GIL 147 27.1700 26.9100 27.0500 0.0000 Genesis Metals Corp. GIS 2 0.3100 0.0000 Gold X Mining Corp. GLDX 3 3.6500 3.6500 3.6500 -0.0500 Galaxy Digital Holdings Ltd. GLXY 26 3.5100 3.4400 3.4400 -0.2700 GMP CAPITAL INC. GMP 1 1.6900 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 1 10.7600 10.7600 10.7600 +2.2600 Golden Goliath Resources Ltd. GNG 2 0.2850 0.0000 Goldmining Inc. GOLD 368 3.3900 3.3000 3.3300 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 81 40.1700 39.5100 39.7700 -0.1100 Great Panther Mining Limited GPR 69 1.2400 1.2000 1.2100 +0.0100 GreenPower Motor Company Inc. GPV 10 14.7000 14.1300 14.1300 -0.5700 NanoXplore Inc. GRA 0 1.5300 0.0000 GR Silver Mining Ltd. GRSL 1 0.6600 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 77.0200 76.3700 76.8400 +0.6400 GOLDEN STAR RESOURCES LTD. GSC 28 5.9500 5.8000 5.9000 +0.2400 Gold Standard Ventures Corp. GSV 54 1.0500 1.0400 1.0500 +0.0100 GOEASY LTD. GSY 16 63.6600 63.0000 63.5400 +0.1200 GRAN TIERRA ENERGY INC. J GTE 370 0.3200 0.3100 0.3200 +0.0050 GT Gold Corp. GTT 0 1.3300 0.0000 KNIGHT THERAPEUTICS INC. GUD 98 5.9100 5.8200 5.8200 -0.0700 GREAT-WEST LIFECO INC. GWO 191 26.4700 25.9300 26.1700 -0.2800 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 3 23.8000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 24.0400 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 3 24.9800 24.9800 24.9800 +0.2900 HYDRO ONE LIMITED H 456 28.6700 28.3800 28.5100 +0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.4100 11.4100 11.4100 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 26 19.3600 19.3600 19.3600 -0.0100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 11.0500 0.0000 HORIZONS ACTIVE US DIVIDEND ETF CL E USF UN HAU.U 92 10.8700 10.8700 10.8700 +0.0200 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 51.7400 51.7400 51.7400 -0.0600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 6.2900 6.2700 6.2900 -0.0400 Harvest Brand Leaders Plus Income ETF A HBF 18 9.0100 8.9800 9.0000 -0.0800 HUDBAY MINERALS INC. HBM 417 5.5600 5.3600 5.5300 +0.0600 HOME CAPITAL GROUP INC. HCG 102 22.1900 21.3600 21.4000 -0.8400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 25 24.6300 23.6400 24.3400 +0.3400 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 25 13.9400 13.9400 13.9400 -0.6500 Hemostemix Inc. HEM 17 0.0050 0.0000 H2O Innovation Inc. HEO 1 0.9700 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 108 14.6600 13.3800 13.5000 -1.3000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 19.5400 0.0000 HEXO Corp. HEXO 977 0.8900 0.8600 0.8800 +0.0100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 32 10.0600 10.0500 10.0600 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 36 28.5100 27.9000 27.9000 -1.0300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 208 7.3300 7.1700 7.2600 -0.2600 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 36 32.7200 31.8900 32.3900 +0.9900 Harvest Healthcare Leaders Income ETF A HHL 1 7.4800 7.4800 7.4800 +0.0300 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 16 2.8400 2.8300 2.8400 +0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 9 0.3850 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.8000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 5.8800 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 10.2000 10.1800 10.2000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 543 9.5500 8.7400 9.5500 +1.5800 HORIZON NORTH LOGISTICS INC. J HNL 0 5.0600 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 795 11.5900 10.5100 10.5100 -2.4800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 3 10.2600 10.2600 10.2600 +0.1900 Horizons Pipelines & Energy Services Index ETF HOG 2 6.1000 6.0800 6.1000 -0.1300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 31 10.0200 9.7200 9.9200 +0.1700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 13.3000 13.2900 13.2900 -0.4600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 341 2.5000 2.4700 2.5000 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 8 14.0500 13.6900 13.8100 -0.5200 Harvest Energy Leaders Plus Income ETF A HPF 31 1.9300 1.8600 1.8600 -0.1200 HPQ-Silicon Resources Inc. HPQ 0 0.4300 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 10 7.4500 7.4500 7.4500 -0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 53 6.7500 6.7100 6.7200 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 220 32.5000 32.0000 32.1100 -0.1300 H&R REIT HR.UN 265 9.7800 9.5500 9.7100 -0.0400 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 2 9.4800 0.0000 Horizons Cash Maximizer ETF HSAV 0 100.5800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 371 7.2200 7.1400 7.1800 +0.0500 HUSKY ENERGY INC. HSE 460 3.1500 3.0400 3.0400 -0.1500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 80.9300 80.9300 80.9300 -0.1000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 50 32.6500 32.2400 32.4500 -0.2000 Harvest Tech Achievers Growth & Income ETF A HTA 8 12.5600 12.5600 12.5600 -0.0100 Hamilton Thorne Ltd. HTL 19 1.4500 1.4500 1.4500 +0.0300 Hut 8 Mining Corp. HUT 1 0.9800 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 59.3800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 205 0.6300 0.6300 0.6300 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 104 13.6400 13.4900 13.5000 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 0 33.7200 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 85.9000 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 59.8300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 426 37.1500 36.9600 37.1100 -0.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 18 35.7500 35.7300 35.7500 -0.1100 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 3.9400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 17.2100 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.7100 0.0000 iA Financial Corporation IAG 36 48.0200 46.2200 46.5400 -1.4200 IBI GROUP INC. IBG 0 5.1400 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 8.9900 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 2.0500 2.0500 2.0500 +0.0500 INTACT FINANCIAL CORPORATION IFC 42 142.5000 141.1300 141.7500 -1.0600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 14.3600 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 22.9500 0.0000 INTERFOR CORPORATION IFP 38 15.0500 14.7700 14.9600 -0.0900 IA Clarington Floating Rate Income Fund IFRF 0 9.5300 0.0000 PIMCO Investment Grade Credit Fund IGCF 9 20.6700 20.6700 20.6700 -0.0500 IGM FINANCIAL INC. IGM 13 31.0200 30.2800 30.4500 -1.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 143 12.5300 12.3200 12.4100 -0.2000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 737 5.2300 5.0900 5.1700 +0.0800 IMPERIAL OIL LTD. IMO 671 16.6000 15.8300 16.1300 -0.6000 IMV Inc IMV 40 6.1800 5.9200 6.1800 +0.2200 INNERGEX RENEWABLE ENERGY INC. INE 63 24.1100 23.4000 24.0600 +0.5900 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Immunoprecise Antibodies Ltd. IPA 1 2.9200 2.9200 2.9200 -0.0800 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 2.3700 2.3400 2.3400 -0.0600 INTER PIPELINE LTD. IPL 1260 13.8600 13.5100 13.5700 -0.0500 IPL Plastics Inc. IPLP 1 9.9800 0.0000 IMPACT Silver Corp. IPT 8 0.9800 0.9800 0.9800 +0.0500 AirIQ Inc. IQ 0 0.3050 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 18.6800 18.6800 18.6800 +0.1800 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 1.8100 1.7800 1.8100 +0.0700 INTERTAPE POLYMER GROUP INC. ITP 33 14.9200 14.7200 14.8400 +0.1200 Integra Resources Corp. ITR 1 4.4000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 988 4.8600 4.7100 4.7700 -0.0600 Invesque Inc. CAD IVQ 0 2.8300 0.0000 Inventronics Limited IVX 1 0.0000 0.0000 Jaguar Mining Inc. JAG 42 7.6300 7.3000 7.6300 +0.3500 JUST ENERGY GROUP INC. JE 812 11.9400 7.0400 7.4500 -5.2550 Jamieson Wellness Inc. JWEL 11 41.9000 41.0200 41.9000 +0.9900 KINROSS GOLD CORPORATION K 1071 12.1400 11.8800 11.9500 +0.0700 MinKap Resources Inc. KAP 1 0.1650 0.0000 K-BRO LINEN INC. KBL 2 28.3800 28.3600 28.3600 +1.0300 Kodiak Copper Corp. KDK 0 2.8500 0.0000 KELT EXPLORATION LTD. J KEL 328 1.5400 1.4800 1.4800 -0.0700 KERR MINES INC. J KER 2 0.1450 0.0000 KEYERA CORP. KEY 483 20.8400 20.3700 20.5700 +0.2600 KHIRON LIFE SCIENCES CORP KHRN 15 0.4750 0.4700 0.4700 -0.0050 KIRKLAND LAKE GOLD LTD. J KL 222 66.1700 65.1500 65.4900 +0.3400 KELSO TECHNOLOGIES INC. KLS 5 0.6900 0.6900 0.6900 +0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 52 16.9900 16.8200 16.8600 -0.3300 K92 Mining Inc. KNT 227 7.1400 6.9000 7.0800 +0.2400 CORVUS GOLD INC. J KOR 2 3.9100 3.7800 3.9100 +0.2300 KP TISSUE INC. KPT 1 11.1000 0.0000 Karora Resources Inc. KRR 590 4.0600 3.9100 3.9400 +0.0700 Klondike Silver Corp. KS 2540 0.0650 0.0650 0.0650 -0.0050 Kintavar Exploration Inc. KTR 2 0.1100 0.0000 KINAXIS INC. J KXS 34 192.9500 187.1300 192.9500 +6.4900 LOBLAW COMPANIES LIMITED L 197 70.6900 69.8100 70.2300 -0.4400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 MediPharm Labs Corp. LABS 56 0.8800 0.8600 0.8800 +0.0300 LITHIUM AMERICAS CORP. J LAC 133 14.3900 13.0400 14.1800 +0.0800 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 164.7900 0.0000 LAURENTIAN BANK OF CANADA LB 68 28.0800 27.6200 27.9000 -0.2400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 22 4.4500 4.3300 4.3800 -0.1500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 231 2.1500 2.0400 2.1400 +0.0900 LARGO RESOURCES LTD. J LGO 317 1.1400 1.0400 1.1400 +0.1000 American Lithium Corp. LI 0 1.1400 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 25.7800 25.3900 25.5500 -0.4700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Lion One Metals Limited LIO 1 1.8700 0.0000 LEON'S FURNITURE LTD. LNF 206 18.6600 18.4400 18.4400 -0.2900 LINAMAR CORPORATION LNR 5 39.7400 39.5300 39.7400 +0.4400 Lupaka Gold Corp. LPK 550 0.0400 0.0400 0.0400 +0.0300 Legend Power Systems Inc LPS 3 0.3500 0.0000 Luminex Resources Corp. LR 3 0.9100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 3 10.9400 10.9400 10.9400 +0.2100 Lightspeed POS Inc. SV LSPD 125 42.7800 41.3300 42.5200 +1.0800 Lite Access Technologies Inc. LTE 6 0.2900 0.0000 LUNDIN GOLD INC. J LUG 198 12.1800 11.8700 12.1000 +0.1700 LUNDIN MINING CORPORATION LUN 1180 7.2200 6.6800 7.0500 -0.1800 MAG SILVER CORP. J MAG 96 22.4300 20.7100 22.1700 +1.8600 Marimaca Copper Corp. MARI 0 3.1000 0.0000 Mawson Gold Limited MAW 10 0.4100 0.4100 0.4100 +0.0050 MIDAS GOLD CORP. J MAX 327 1.5200 1.4200 1.4400 -0.0100 Maxar Technologies Inc. MAXR 58 35.9500 34.2600 34.7900 +0.9100 CIBT EDUCATION GROUP INC. J MBA 1 0.6500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 mCloud Technologies Corp. MCLD 1 3.1500 0.0000 Midland Exploration Inc. MD 10 0.9400 0.9400 0.9400 -0.1300 Mdf Commerce Inc. MDF 1 8.2700 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 37 7.1300 7.0000 7.1100 +0.0600 Medexus Pharmaceuticals Inc. MDP 7 4.1700 4.0500 4.0500 -0.0500 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.9400 0.0000 MEG ENERGY CORP. MEG 587 2.7900 2.6400 2.7300 -0.0700 MANULIFE FINANCIAL CORPORATION MFC 1708 18.8800 18.4400 18.6300 -0.3200 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 '17' MFC.PR.M 3 16.4000 16.4000 16.4000 +0.0900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 4 27.9100 27.7400 27.7400 -0.3200 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 5.4000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 18.5700 18.5300 18.5300 -0.0500 MAGNA INTERNATIONAL INC. MG 53 61.5400 60.8900 61.2800 -0.2100 MEGA URANIUM LTD. J MGA 325 0.1400 0.1300 0.1400 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.3700 0.0000 Minaurum Gold Inc. MGG 75 0.6000 0.6000 0.6000 0.0000 Minto Apartment REIT MI.UN 113 18.4700 18.0300 18.1100 -0.2900 GENWORTH MI CANADA INC. MIC 28 35.1000 34.4400 34.6700 -0.6500 Last Mile Holdings Ltd. MILE 5 0.1350 0.0000 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 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 13 22.4500 22.4400 22.4400 -0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 25.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 10 13.3400 13.2100 13.2100 -0.1400 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4400 0.0000 Mineral Mountain Resources Ltd. MMV 5 0.4300 0.0000 Maverix Metals Inc MMX 29 6.9600 6.8700 6.9000 +0.0400 Manganese X Energy Corp. MN 8 0.3600 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 1.5700 1.5600 1.5600 +0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 29.9900 29.9900 29.9900 -0.2900 MOGO Inc. MOGO 1 1.9900 1.9900 1.9900 0.0000 MARATHON GOLD CORPORATION J MOZ 151 2.4300 2.3100 2.3500 +0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 0 0.4250 0.0000 Monarch Gold Corporation MQR 27 0.5000 0.5000 0.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 16 9.7100 9.6500 9.6500 -0.1000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 14.6600 14.6000 14.6600 -0.2700 Millrock Resources Inc. MRO 160 0.1550 0.1500 0.1500 -0.1100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 36 4.3600 4.2000 4.3600 +0.1100 METRO INC. MRU 92 64.3300 63.7700 64.2100 -0.0400 MORNEAU SHEPELL INC. MSI 17 27.9900 27.7700 27.7800 -0.1700 Metalla Royalty and Streaming Ltd. MTA 5 10.8300 10.6200 10.7400 +0.3200 MULLEN GROUP LTD. MTL 9 9.1700 9.0300 9.1500 +0.0700 Loop Insights Inc. MTRX 2 0.3150 0.0000 MTY FOOD GROUP INC. MTY 49 34.6900 33.2000 34.0000 -1.6000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 146 21.0700 21.0500 21.0700 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 29.1500 0.0000 MCEWEN MINING INC. J MUX 522 1.4800 1.3700 1.4600 +0.0900 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 13 32.1000 31.6100 31.9900 +0.2000 MAX Resource Corp. MXR 55 0.3700 0.3700 0.3700 +0.0700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Killi Ltd. MYID 2 0.2000 0.0000 NATIONAL BANK OF CANADA NA 331 67.0400 65.9000 66.5700 -0.6400 National Bank of Canada Pr Ser 40 NA.PR.E 0 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 NBI Liquid Alternatives ETF NALT 0 21.2800 0.0000 Niobay Metals Inc. NBY 3 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 200 1.3400 1.3100 1.3300 -0.0100 INDIVA Limited NDVA 2 0.3000 0.0000 Neo Performance Materials Inc. NEO 0 10.5100 0.0000 Neptune Wellness Solutions Inc. NEPT 44 2.8700 2.8200 2.8700 +0.0500 NextSource Materials Inc. NEXT 2 0.0350 0.0000 New Found Gold Corp. NFG 20 2.1400 2.1400 2.1400 +0.2000 NFI GROUP INC NFI 185 17.3100 16.8300 17.0900 +0.1000 NOVAGOLD RESOURCES INC. J NG 114 16.0700 15.7000 15.8300 +0.2200 NEW GOLD INC. NGD 814 2.3400 2.2500 2.3200 +0.0900 Newmont Corporation NGT 30 84.8700 84.0600 84.1700 +1.1800 Nighthawk Gold Corp. NHK 22 1.3900 1.3300 1.3500 -0.0300 Nippon Dragon Resources Inc. NIP 7 0.0400 0.0000 NEW MILLENNIUM IRON CORP. J NML 150 0.0750 0.0750 0.0750 -0.0100 Nano One Materials Corp. NNO 2 2.8200 0.0000 North American Construction Group Ltd. NOA 12 8.9300 8.7300 8.8500 -0.2800 Nouveau Monde Graphite Inc. NOU 9 0.1700 0.0000 NORTHLAND POWER INC. NPI 599 40.7900 40.0900 40.7600 +1.3200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 48North Cannabis Corp. NRTH 4 0.1750 0.0000 48North Cannabis Corp. Wts. NRTH.WT 5 0.3300 0.0000 Nomad Royalty Company Ltd. NSR 0 1.7800 0.0000 Nutrien Ltd. NTR 240 52.8900 51.4700 51.5400 -1.8400 New Pacific Metals Corp. NUAG 26 6.9400 6.7400 6.8900 +0.5600 Nulegacy Gold Corporation NUG 155 0.1500 0.1450 0.1450 -0.0600 NUVISTA ENERGY LTD. NVA 1449 0.6400 0.6100 0.6200 -0.0300 Nuvei Corporation S.V. NVEI 73 57.6300 55.0100 56.0000 +1.6400 Nuvei Corporation S.V. USD NVEI.U 31 42.9700 41.0800 41.7500 +0.8200 Novo Resources Corp. NVO 3 3.5100 3.5000 3.5000 +0.0600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 4 35.4400 35.4300 35.4300 -0.2200 NORTH WEST COMPANY INC. (THE) VV NWC 38 36.7900 36.4100 36.6600 -0.1900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 132 11.3900 11.0700 11.1800 -0.2300 NEXGEN ENERGY LTD. J NXE 115 2.3400 2.2900 2.3000 -0.0700 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 NexOptic Technology Corp. NXO 17 0.8300 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.5400 0.0000 OCEANAGOLD CORPORATION OGC 767 2.3200 2.2250 2.2700 +0.0700 OrganiGram Holdings Inc. OGI 191 1.4300 1.3600 1.4100 +0.0400 03 Mining Inc. OIII 1 2.9100 0.0000 Orla Mining Ltd. OLA 360 5.4600 5.0800 5.3300 +0.1800 CI ONE Global Equity ETF ONEQ 0 26.2800 0.0000 ONEX CORPORATION SV ONEX 59 59.3800 58.7700 59.2300 -0.7000 Optiva Inc. OPT 4 45.8100 45.3200 45.3200 +1.9100 OSISKO GOLD ROYALTIES LTD OR 51 16.0600 15.7800 15.9500 +0.1200 AURA MINERALS INC. J ORA 0 16.5100 0.0000 Orca Gold Inc. ORG 4 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 3 2.3600 2.3400 2.3400 +0.0100 NORBORD INC. OSB 36 40.0700 39.1900 39.8700 +0.8300 OSISKO MINING INC. J OSK 232 3.6000 3.4600 3.6000 +0.0900 OPEN TEXT CORPORATION OTEX 141 57.0600 56.5400 56.5900 -0.1500 Ovintiv Inc. OVV 429 11.6000 10.7700 11.0000 -0.7200 PAN AMERICAN SILVER CORP. PAAS 85 43.8400 42.9800 43.3600 +0.4300 Predictiv AI Inc. PAI 1 0.2950 0.0000 Patriot One Technologies Inc. PAT 80 0.6900 0.6800 0.6800 -0.0200 COUNTERPATH CORPORATION J PATH 2 4.1800 4.1800 4.1800 -1.7600 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 100.4600 100.2700 100.4600 -0.5400 PRECISION DRILLING CORPORATION PD 269 0.8500 0.8300 0.8500 -0.0100 Invesco Canadian Dividend Index ETF PDC 9 23.8400 23.7400 23.8400 -0.1800 PURPOSE CORE DIVIDEND FUND ETF PDF 4 24.9600 0.0000 Palladium One Mining Inc. PDM 13 0.1200 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Chakana Copper Corp. PERU 6 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 220 2.5200 2.4800 2.5000 -0.0500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.3700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 10.4600 10.4600 10.4600 +0.0100 PREMIER GOLD MINES LIMITED J PG 411 2.6400 2.5600 2.6100 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.1000 0.0000 Pure Gold Mining Inc. PGM 998 2.2900 2.2600 2.2600 -0.0200 Photon Control Inc. PHO 82 1.4400 1.4200 1.4200 0.0000 Sprott Physical Gold Trust CAD PHYS 37 20.2700 20.1300 20.2400 +0.1800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.7000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.3200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 8 13.6000 13.5000 13.5000 +0.2200 Perimeter Medical Imaging AI, Inc. PINK 0 2.4300 0.0000 PARKLAND CORPORATION PKI 32 36.6400 36.1000 36.4200 -0.3200 Pinnacle Renewable Energy Inc. PL 9 6.0000 5.9100 5.9100 -0.2000 PARK LAWN CORPORATION PLC 17 27.6600 27.4000 27.6600 +0.1300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.5600 0.0000 PIMCO Monthly Income Fund PMIF 200 19.5300 19.5100 19.5200 +0.0200 PIMCO Global Short Maturity Fund PMNT 22 19.7500 19.7500 19.7500 +0.0400 PINE CLIFF ENERGY LTD. J PNE 1 0.1800 0.0000 Kraken Robotics Inc. PNG 9 0.7000 0.0000 POLYMET MINING CORP. J POM 2 4.9500 4.9400 4.9400 -0.1300 Painted Pony Energy Ltd. PONY 253 0.6800 0.6800 0.6800 0.0000 PopReach Corporation POPR 50 0.8800 0.8800 0.8800 +0.8800 Portofino Resources Inc. POR 2 0.1450 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 130 2.2000 2.0900 2.1300 -0.1100 POWER CORPORATION OF CANADA SV POW 1108 26.8600 26.0900 26.3700 -1.0400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 4 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 1012 29.3400 28.6600 28.8600 -0.2600 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 0 14.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 24.3000 24.3000 24.3000 +0.2000 Pembina Pipeline Corporation A 19 PPL.PR.S 2 18.8500 18.8500 18.8500 -1.3700 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0800 0.0000 Primo Water Corporation PRMW 22 18.8700 18.7000 18.7200 -0.2300 ProFound Medical Corp. PRN 10 23.6800 23.1600 23.5000 +0.2800 PERSEUS MINING LIMITED ORDINARY J PRU 38 1.3300 1.3100 1.3300 +0.0500 Pro Real Estate Investment Trust PRV.UN 37 4.7200 4.6600 4.6800 -0.0900 Prime Mining Corp. PRYM 750 1.6400 1.6400 1.6400 +0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 87 50.0100 50.0000 50.0100 -0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.5400 0.0000 PASON SYSTEMS INC. PSI 47 5.3600 5.3300 5.3600 -0.0100 PRAIRIESKY ROYALTY LTD. PSK 316 8.6800 8.1000 8.3600 -0.2600 Prospero Silver Corp. PSL 2 0.2500 0.0000 Sprott Physical Silver Trust PSLV 156 11.5700 11.3400 11.5100 +0.3400 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0300 0.0000 Invesco Tactical Bond ETF PTB 4 20.1500 20.1500 20.1500 +0.0100 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 22 2.5800 2.5700 2.5700 0.0000 PLATINUM GROUP METALS LTD. J PTM 18 2.8000 2.6800 2.7900 +0.0200 PRETIUM RESOURCES INC. J PVG 144 17.2100 16.8400 17.1600 +0.3800 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.8500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.3000 0.0000 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 Metals Corp. PWM 8 0.4850 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 23.1600 0.0000 Planet Ventures Inc. PXI 5 0.0200 0.0000 PAREX RESOURCES INC. J PXT 203 14.6500 14.1100 14.2400 -0.6900 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.3600 0.0000 PyroGenesis Canada Inc. PYR 1 4.0200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 33 8.6100 8.4500 8.4500 -0.1700 QUEBECOR INC. CL 'B' SV QBR.B 54 33.7200 33.4300 33.5900 -0.0800 The Bitcoin Fund QBTC.U 5 14.6500 14.6500 14.6500 +0.3500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.8800 0.0000 Quantum Numbers Corp. QNC 50 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 4 91.7000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 29 77.5500 76.6900 76.7800 -0.6900 Quarterhill Inc. QTRH 100 1.8300 1.7900 1.7900 -0.0300 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 3 19.4500 19.4500 19.4500 -0.1300 Qyou Media Inc. QYOU 3 0.0450 0.0000 STINGRAY GROUP INC. SV RAY.A 8 5.5200 5.3800 5.4200 -0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 79.2100 77.6000 79.2100 +1.2400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 18.3600 18.3600 18.3600 +0.1700 RICHELIEU HARDWARE LTD. RCH 15 35.7300 34.7200 35.7300 +0.9600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 409 53.3400 52.5000 53.1500 +0.1600 Real Matters Inc. REAL 171 25.4800 24.1700 25.3800 +0.9100 RECIPE UNLIMITED CORPORATION RECP 11 10.6500 10.4400 10.4400 -0.4200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 541 14.1900 13.8700 13.9900 -0.2700 RESOLUTE FOREST PRODUCTS INC. RFP 15 5.7500 5.5300 5.7000 -0.2000 ROYAL HELIUM LTD. RHC 2 0.5100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 14.9700 0.0000 Relevium Technologies Inc. RLV 10 0.0500 0.0500 0.0500 +0.0050 TRANSALTA RENEWABLES INC. RNW 40 16.7800 16.5500 16.7500 +0.2500 Roots Corporation ROOT 1 1.3900 1.3900 1.3900 +0.0100 ROXGOLD INC. J ROXG 339 1.7200 1.6800 1.7000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 37 18.4000 18.3600 18.3900 -0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 83.5500 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 1 20.0200 20.0200 20.0200 +0.0300 Rogue Resources Inc. RRS 5 0.4400 0.0000 ROGERS SUGAR INC. RSI 70 4.8800 4.8200 4.8600 -0.0500 Radient Technologies Inc. RTI 5 0.1400 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 32.0700 0.0000 RUSSEL METALS INC. RUS 8 17.9800 17.8500 17.9700 -0.1300 RESVERLOGIX CORP. J RVX 67 1.4700 1.3000 1.3000 +0.1100 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 15 17.0800 17.0100 17.0100 -1.6200 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 2 24.1700 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 28.2700 28.2700 28.2700 -0.4000 CI First Asset MSCI International Low Risk Weighted Unhedged ETF RWX.B 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 1061 95.3300 93.7300 93.9200 -1.6700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4 25.1200 25.1200 25.1200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 10 25.1000 25.1000 25.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 9 25.1000 25.1000 25.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 13 25.1000 25.1000 25.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.1400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.1100 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3 25.5000 25.5000 25.5000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 3 25.1300 25.1300 25.1300 +0.0300 Razor Energy Corp. RZE 4 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1131 0.2000 0.1900 0.1950 0.0000 SAPUTO INC. SAP 47 33.6800 33.3800 33.6800 -0.0750 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 170 0.0650 0.0650 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 273 2.7400 2.6200 2.7000 +0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.3200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0500 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 23 2.2000 2.1400 2.2000 -0.0100 SEABRIDGE GOLD INC. J SEA 12 25.2700 24.7700 25.2000 +0.4400 SECURE ENERGY SERVICES INC. J SES 310 1.4500 1.4000 1.4200 -0.0300 Sagicor Financial Company Ltd. SFC 50 6.7500 6.7500 6.7500 -3.2000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT SGR.UN 3 10.5700 10.5400 10.5700 +0.0400 SURGE ENERGY INC. J SGY 860 0.2100 0.1950 0.1950 -0.0150 SHOPIFY INC. CL 'A' SV SHOP 18 1375.3700 1306.9600 1370.4300 +79.8900 SIENNA SENIOR LIVING INC. SIA 95 11.2500 11.1200 11.2200 -0.1600 SPROTT INC. SII 5 46.3900 45.3400 45.5000 -0.4000 SilverCrest Metals Inc. SIL 57 11.5900 11.3400 11.5700 +0.3500 Siyata Mobile Inc. SIM 0 5.9000 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 26 15.0400 14.8700 15.0100 -0.0800 STELLA-JONES INC. SJ 835 45.7400 44.8000 45.5600 +1.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 192 24.7200 24.3500 24.5500 -0.0900 Skeena Resources Limited SKE 59 2.7500 2.6800 2.7300 -0.0700 SKRR Exploration Inc. SKRR 4 0.3750 0.0000 SUN LIFE FINANCIAL INC. SLF 283 54.8300 54.1000 54.4400 -0.5600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 2 24.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 700 22.9500 22.9500 22.9500 -1.7600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 22.7000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 22.9900 22.9900 22.9900 -0.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 15.0000 15.0000 15.0000 +0.1000 Standard Lithium Ltd. SLL 3 1.6200 0.0000 Southstone Minerals Limited SML 6 0.1000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 60 13.0000 12.6000 12.7600 -0.3200 SNC - LAVALIN GROUP INC. SNC 151 22.1900 21.7100 22.1500 +0.2900 SLATE OFFICE REIT UNITS SOT.UN 28 3.6300 3.5700 3.6200 -0.0600 SUNOPTA, INC. SOY 26 10.0800 9.8000 10.0800 -0.0200 Spanish Mountain Gold Ltd. SPA 20 0.5200 0.5100 0.5200 +0.1300 SUPERIOR PLUS CORP. SPB 62 11.9400 11.8000 11.9000 -0.1000 SmartCentres REIT Variable Voting SRU.UN 202 20.1500 19.6500 19.7800 -0.4800 SANDSTORM GOLD LTD. SSL 158 11.4500 11.2300 11.3200 +0.1200 SSR Mining Inc. SSRM 142 24.8500 24.1100 24.8500 +0.5600 Southern Silver Exploration Corp. SSV 20 0.6000 0.6000 0.6000 +0.0300 Starr Peak Exploration Ltd. STE 0 0.3600 0.0000 STELCO HOLDINGS INC. STLC 12 10.9000 10.6900 10.7900 -0.1400 STANTEC INC. STN 16 41.5500 40.8400 41.4500 +0.5800 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 4877 17.4100 16.4400 16.4800 -0.7800 Surge Copper Corp. SURG 4 0.0500 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 2 0.6500 0.0000 Storagevault Canada Inc. SVI 10 3.2600 3.1600 3.1900 -0.0300 SILVERCORP METALS INC. J SVM 335 10.0100 9.7600 9.8700 +0.2500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.9200 0.0000 SIERRA WIRELESS, INC. SW 34 14.5000 14.1300 14.4200 +0.3300 SUPREMEX INC. SXP 1 1.2600 1.2600 1.2600 -0.0500 TELUS CORPORATION T 1218 24.0200 23.7600 23.8300 -0.1700 TRANSALTA CORPORATION TA 242 8.2500 8.0500 8.2400 +0.1800 Tetra Bio Pharma Inc. TBP 5 0.1400 0.1400 0.1400 0.0000 TUCOWS INC. TC 0 90.3500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 50 16.8900 16.5300 16.7700 +0.2500 Tricon Residential Inc. TCN 17 10.8900 10.8000 10.8900 -0.0700 TRICAN WELL SERVICE LTD. TCW 165 1.1600 1.1300 1.1400 -0.0100 TORONTO-DOMINION BANK (THE) TD 1889 62.2400 61.1600 61.5500 -0.8200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.6750 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 15.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 150 18.9000 18.9000 18.9000 +0.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.7500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 15 26.2200 26.2100 26.2200 +1.2100 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.4900 25.4900 25.4900 +0.1300 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 25.2000 25.2000 25.2000 +0.0200 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.0300 0.0000 TD Global Technology Leaders Index ETF TEC 7 22.6400 22.5900 22.5900 +0.0900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 732 18.6300 18.2700 18.5500 -0.1300 TOSCANA ENERGY INCOME CORPORATION J TEI 6 0.0050 0.0000 TIMBERCREEK FINANCIAL CORP. TF 24 8.2200 8.1100 8.1100 -0.1600 TFI INTERNATIONAL INC. TFII 62 56.4700 55.3800 56.3700 +0.8600 TD Active Global Enhanced Dividend ETF TGED 21 16.8000 16.8000 16.8000 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 40 0.5500 0.5500 0.5500 +0.0300 TERAGO INC. TGO 0 6.8000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 350 0.2500 0.2400 0.2450 -0.0050 TD Active Global REIT Equity ETF TGRE 5 14.8500 14.8300 14.8300 +0.2100 TERANGA GOLD CORPORATION J TGZ 127 14.1800 13.8900 14.0300 +0.4000 THERATECHNOLOGIES INC. TH 3 2.9500 2.9000 2.9400 +0.0800 Therma Bright Inc. THRM 2 0.1400 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 8 23.5700 23.5700 23.5700 +0.5300 TOROMONT INDUSTRIES LTD. TIH 6 78.5800 78.1200 78.1200 -0.1200 TASEKO MINES LIMITED TKO 99 1.4200 1.3500 1.4000 +0.0200 Troilus Gold Corp. TLG 2068 1.2200 1.1800 1.2200 +0.0100 TALON METALS CORP. J TLO 50 0.2650 0.2650 0.2650 +0.0050 Theralase Technologies Inc. TLT 1 0.1900 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 11 27.0400 27.0400 27.0400 +0.0200 TITAN MEDICAL INC. TMD 13 0.9800 0.9800 0.9800 +0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 5.6400 5.6100 5.6400 -0.1100 Tanzanian Gold Corporation TNX 20 0.9500 0.9200 0.9500 +0.0300 TORC OIL & GAS LTD. TOG 629 1.5300 1.4200 1.4300 -0.1200 Amilot Capital Inc. TOM 3 0.0550 0.0000 TOURMALINE OIL CORP. TOU 726 17.2500 16.4800 16.5700 -0.5900 SPIN MASTER CORP. SV TOY 34 28.3500 27.8400 28.2100 -0.2700 TD U.S. Equity Index ETF TPU 10 25.6600 25.6600 25.6600 -0.0800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 44.4800 0.0000 TISDALE RESOURCES CORP TRC 1 0.7000 0.0000 THOMSON REUTERS CORPORATION TRI 83 107.6400 106.9300 107.0200 -0.1900 TRILLIUM THERAPEUTICS INC. J TRIL 39 18.7000 17.9100 18.1200 -0.1200 TC ENERGY CORPORATION TRP 799 58.5600 57.3800 57.9300 -1.2400 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 13.6000 13.6000 13.6000 -0.3100 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.3300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 481 1.1300 1.1100 1.1100 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 14 3.9600 3.8800 3.9300 -0.0800 Trisura Group Ltd. TSU 1 82.1000 82.1000 82.1000 +2.0700 Tudor Gold Corp TUD 1 2.7800 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 10 16.3700 16.3700 16.3700 +0.4100 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 1 15.3800 15.3800 15.3800 -0.1600 TREVALI MINING CORPORATION J TV 3875 0.1450 0.1350 0.1400 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1122 0.7500 0.7000 0.7200 -0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 209 0.7800 0.7100 0.7800 +0.0500 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 5 18.5300 18.5300 18.5300 +0.0800 TOREX GOLD RESOURCES INC. J TXG 91 19.6600 19.3700 19.4100 +0.0400 TOUCHSTONE EXPLORATION INC. TXP 79 1.3400 1.2900 1.3300 +0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 514 4.1500 4.1200 4.1200 0.0000 UEX CORPORATION J UEX 115 0.1700 0.1650 0.1650 0.0000 DOMTAR CORPORATION UFS 16 36.3600 35.7700 35.8500 -1.0500 Urbanimmersive Inc. UI 3 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 26.2900 26.2900 26.2900 +0.3500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 30.2000 0.0000 UNI-SELECT INC. UNS 5 5.5100 5.4400 5.4800 -0.0200 UR-ENERGY INC. J URE 40 0.6600 0.6500 0.6600 -0.0200 Americas Gold and Silver Corporation USA 32 3.5800 3.5000 3.5800 +0.0700 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 8 16.1800 16.1000 16.1000 -0.3500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 117 27.4800 27.4400 27.4600 +0.0100 Vanguard Balanced ETF Portfolio VBAL 63 27.2700 27.2300 27.2700 +0.0100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.9800 27.9800 27.9800 +0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 15 26.7700 26.7400 26.7400 +0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 34.7900 34.7900 34.7900 +0.1600 Vanguard Conservative Income ETF Portfolio VCIP 7 27.7200 27.7200 27.7200 +0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 22 32.7900 32.6300 32.7800 -0.0300 Vanguard Conservative ETF Portfolio VCNS 17 27.3600 27.3400 27.3600 +0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 58 34.5800 34.4900 34.4900 +0.0200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 23 29.3700 29.2600 29.3000 -0.4900 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 84 34.3400 34.1400 34.2800 +0.0700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 38.9400 0.0000 Venzee Technologies Inc. VENZ 4 0.1250 0.0000 Vanguard All-Equity ETF Portfolio VEQT 41 28.8500 28.7600 28.8100 -0.0200 VERMILION ENERGY INC. VET 347 3.3200 3.1300 3.1900 -0.2000 VILLAGE FARMS INTERNATIONAL, INC. VFF 4 6.2800 6.2300 6.2300 -0.0500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 44 79.6200 79.2800 79.3300 -0.3700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.8500 0.0000 Victoria Gold Corp. VGCX 9 15.5600 15.1100 15.4300 +0.4300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 58.7700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 43.2600 43.2600 43.2600 -0.3000 Vanguard Growth ETF Portfolio VGRO 51 27.1100 27.0500 27.1000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 27.5200 0.0000 VISTA GOLD CORP. VGZ 7 1.4600 1.4500 1.4500 -0.0100 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 418 3.8500 3.6400 3.6500 -0.1500 Societe d' Exploration Miniere Vior Inc. VIO 2 0.1300 0.0000 Silver Viper Minerals Corp. VIPR 2 0.6400 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 13 27.7400 27.6700 27.7100 0.0000 Vivo Cannabis Inc. VIVO 10 0.1850 0.1850 0.1850 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 30.4000 0.0000 The Valens Company Inc. VLNS 1 1.6700 1.6700 1.6700 +0.0200 Viemed Healthcare, Inc. VMD 34 12.2400 11.6500 12.1200 +0.3600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 14 1.7900 1.7200 1.7700 +0.0300 ValOre Metals Corp. VO 0 0.2700 0.0000 VentriPoint Diagnostics Ltd. VPT 50 0.0950 0.0950 0.0950 -0.0250 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 26.7100 0.0000 Vanguard Retirement Income ETF VRIF 36 25.0700 25.0300 25.0300 -0.0300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 24.5300 24.5300 24.5300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 25.0900 25.0900 25.0900 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 29 56.4300 56.0000 56.2700 -0.2300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 441 61.9200 61.5000 61.5600 -0.1700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 64.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 40.2500 0.0000 Vaxil Bio Ltd. VXL 220 0.1100 0.1100 0.1100 -0.0050 Vizsla Resources Corp. VZLA 2 1.4000 0.0000 WASTE CONNECTIONS, INC. WCN 57 140.5400 139.6000 139.6700 -0.7300 WHITECAP RESOURCES INC. J WCP 1167 2.4900 2.3600 2.4200 -0.1000 WESDOME GOLD MINES LTD. WDO 63 13.0000 12.6800 12.8400 +0.3700 CANOPY GROWTH CORPORATION J WEED 381 19.8300 18.9200 19.3800 +0.3900 WESTERN FOREST PRODUCTS INC. WEF 578 1.0700 1.0400 1.0500 +0.0100 WELL Health Technologies Corp. WELL 476 7.2500 7.0100 7.1300 +0.0600 WEST FRASER TIMBER CO. LTD. WFT 89 63.3000 61.7600 62.4400 +0.3100 Westhaven Gold Corp. WHN 10 1.2000 1.2000 1.2000 +0.4100 WildBrain Ltd. WILD 67 1.5000 1.3800 1.3800 -0.0400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 24 12.8000 12.5900 12.7500 -0.0200 WPT Industrial REIT WIR.UN 1 16.9400 0.0000 WAJAX CORPORATION WJX 0 11.9400 0.0000 Willow Biosciences Inc. WLLW 0 0.7400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 266 1.0600 1.0300 1.0400 0.0000 WeedMD Inc. WMD 6 0.3000 0.0000 WESTON LTD. GEORGE WN 11 98.8500 98.1000 98.6200 -0.8400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.8300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.7600 0.0000 WINPAK LIMITED WPK 8 46.1000 45.5200 45.8900 +0.8200 Wheaton Precious Metals Corp. WPM 303 66.4300 65.3300 65.7000 +1.1300 WESTPORT FUEL SYSTEMS INC. WPRT 5 2.3400 2.2900 2.3100 +0.1200 WESTERN COPPER AND GOLD CORPORATION J WRN 26 1.6600 1.6400 1.6600 +0.0600 WSP GLOBAL INC. WSP 70 88.1200 86.1100 87.5300 +0.5500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 19 15.3900 15.3100 15.3300 -0.0400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.5200 0.0000 TMX GROUP LIMITED X 10 136.0500 135.3100 135.4300 -0.3900 GOLDMONEY INC. XAU 80 2.4400 2.2600 2.4400 +0.1200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 28.3000 0.0000 iShares Core Balanced ETF Portfolio XBAL 27 24.2300 24.2300 24.2300 +0.1800 iShares Core Canadian Universe Bond Index ETF XBB 23 33.5700 33.5600 33.5600 +0.0300 Xebec Adsorption Inc. XBC 2340 4.3300 4.2100 4.3300 +0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 43 10.9200 10.9200 10.9200 -0.0400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 26 22.5900 22.5600 22.5700 -0.0200 iShares Core Conservative Balanced ETF Portfolio XCNS 8 21.3000 21.3000 21.3000 +0.0500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 13.6700 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 52 18.3500 18.2000 18.2600 -0.1600 iShares Core MSCI US Quality Dividend Index ETF XDU 0 21.3700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 155 21.7700 21.6500 21.7500 -0.2400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 26.3800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 12 30.1700 30.1700 30.1700 +0.0500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5231 4.4000 4.1900 4.2200 -0.1900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 94 17.6800 17.4700 17.5500 -0.2200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 32.2700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 22.5500 0.0000 iShares Core Equity ETF Portfolio XEQT 8 21.6000 21.6000 21.6000 +0.0100 iShares ESG Aware MSCI Canada Index ETF XESG 0 19.2500 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 29.5000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.9600 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 135 33.6300 33.2900 33.4400 -0.4400 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 56 23.5100 23.4800 23.5000 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 808 23.0500 22.7500 22.9300 +0.4200 iShares Core Growth ETF Portfolio XGRO 3 21.7100 21.7100 21.7100 -0.0300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.3400 21.3400 21.3400 +0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 55.8100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 16 18.0400 17.9100 17.9800 -0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 355 25.7500 25.6200 25.7300 -0.0100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 24.5600 24.4900 24.4900 +0.1500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 52 40.3800 39.7100 40.3300 +0.7100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4449 24.6000 24.4500 24.5700 -0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 14 27.6400 27.5800 27.6400 +0.0800 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.6000 18.6000 18.6000 +0.8000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.5800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 17.2700 17.2700 17.2700 +0.4600 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.9700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 57.6800 57.6800 57.6800 +1.1800 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 49 43.6600 43.5400 43.5900 +0.0600 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 1 16.1900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 22.1400 22.1200 22.1400 +0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 26 89.4700 88.8400 89.0400 -0.1200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 27.3600 27.2600 27.2600 -0.1700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 61 14.3900 14.3600 14.3900 -0.1300 iShares Core Canadian Short Term Bond Index ETF XSB 138 28.2400 28.2400 28.2400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 15 19.7700 19.7700 19.7700 -0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 38 21.4300 21.4200 21.4200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 25 19.8200 19.8000 19.8100 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 4 18.6800 18.6700 18.6800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 164 36.2900 36.0200 36.1200 -0.1500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 68.2500 68.2500 68.2500 -0.1400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 11 30.4400 30.1900 30.3900 -0.1400 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 6.6100 6.5900 6.5900 -0.0200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.3600 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 11 55.5700 55.4900 55.5600 -0.0700 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 28.0200 27.9800 27.9800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 33.5100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 62 57.0500 56.7000 56.7700 -0.1000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1000 0.0550 0.0550 0.0550 0.0000 YAMANA GOLD INC. YRI 2086 7.7100 7.5400 7.6400 +0.0400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 29 16.7500 16.7500 16.7500 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 20.2200 0.0000 BMO Corporate Bond Index ETF ZCB 0 54.0400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 58 17.4500 17.4300 17.4400 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 27 21.8100 21.7100 21.7800 -0.0200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 113 14.5300 14.5100 14.5200 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 19 17.4600 17.4600 17.4600 -0.0400 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 17.4500 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 8 20.2700 20.2400 20.2700 +0.0400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 103 14.8400 14.7600 14.8200 -0.1300 BMO US DIVIDEND ETF CAD UNITS ZDY 0 28.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 18.2000 18.1700 18.1800 -0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 525 25.2800 24.9600 25.0800 -0.3300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.3900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 16 20.9200 20.8200 20.9100 -0.0100 ZEN Graphene Solutions Ltd. ZEN 47 0.7800 0.7800 0.7800 +0.1200 Zenabis Global Inc. ZENA 17 0.0500 0.0500 0.0500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 12 25.4400 25.3200 25.4200 -0.1700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 23.4000 0.0000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 26 20.6600 20.6100 20.6500 +0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 17.5800 17.5800 17.5800 -0.0200 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.6300 0.0000 BMO Gov Bond Index ETF ZGB 0 55.4100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 37 86.3700 85.0800 86.3200 +2.3500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 35.5100 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 12.7300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 25.4900 25.4800 25.4800 +0.2400 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 83.2600 83.2600 83.2600 +1.5200 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 42 32.4200 32.2700 32.3800 -0.0700 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 26.9000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 38.3400 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 16.2300 16.2200 16.2200 +0.0200 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 36.6400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.8000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 52 18.3300 18.2900 18.3300 +0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 118 9.0100 8.9700 8.9700 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.5200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 57 82.9900 82.4100 82.5400 -0.2900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 19.3600 19.2700 19.2700 -0.2900 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 19.5000 0.0000 BMO Short-Term Bond Index ETF ZSB 25 51.3800 51.3700 51.3700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 120 49.3600 49.0100 49.1400 -0.0600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 50.6100 50.6100 50.6100 -0.1000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 17 53.7100 53.6800 53.7100 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.9700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 20.2900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 21.1900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 48.4100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 64.1500 0.0000 ZoomerMedia Limited ZUM 0 0.0400 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 46.4800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 95 15.8400 15.6100 15.7200 -0.0800 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 17.0300 17.0200 17.0200 -0.1000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 19 18.7200 18.6200 18.6600 -0.1000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.4000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 17.2500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 11.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 20.2500 20.0100 20.2500 +0.1000 Trades: 65,834 Total Volume: 17,143,051 Total Value: $262,352,718 Advanced: 318 Declined: 373 Unchanged: 3,678 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.