Pure Trading Daily Market Summary October 14 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 7 0.0400 0.0000 Aftermath Silver Ltd. AAG 6 0.9000 0.0000 Aton Resources Inc. AAN 0 0.3500 0.0000 ADVANTAGE OIL & GAS LTD. AAV 390 2.0800 2.0000 2.0700 +0.0100 Abraplata Resource Corp. ABRA 11 0.3800 0.3800 0.3800 +0.0400 ABSOLUTE SOFTWARE CORPORATION J ABT 93 17.7000 17.5800 17.6200 -0.0200 BARRICK GOLD CORPORATION ABX 2446 37.5400 36.7400 37.2000 +0.4800 AIR CANADA VOTING AND VARIABLE VOTING AC 1425 16.1600 15.7400 15.7700 +0.0100 Aurora Cannabis Inc. ACB 103 6.3400 5.9600 5.9700 -0.3200 ATCO LTD. CL 'I' NV ACO.X 17 38.7500 38.3800 38.6800 -0.2200 AUTOCANADA INC. ACQ 15 21.5600 20.2400 20.5600 -0.5400 Acasti Pharma Inc. ACST 10 0.2850 0.2850 0.2850 -0.0400 Alaris Equity Partners Income Trust AD.UN 17 12.7100 12.5700 12.5800 +0.0600 ADCORE INC. ADCO 30 0.4700 0.4700 0.4700 -0.2100 Diagnos Inc. ADK 4 0.5800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 15 10.9200 10.7900 10.7900 -0.1300 Adventus Mining Corporation ADZN 0 1.1400 0.0000 Aegis Brands Inc. AEG 6 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 95 111.9500 110.1800 110.6900 +1.3400 AG GROWTH INTERNATIONAL INC. AFN 8 28.8400 28.7300 28.8000 +0.1100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 46 6.1100 6.0300 6.0300 -0.0300 ALAMOS GOLD INC. J AGI 473 12.0800 11.8300 11.9200 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 11.8300 11.8300 11.8300 -0.1000 ALTUS GROUP LIMITED AIF 14 55.3300 54.0300 55.3300 -0.1100 AIMIA INC. AIM 20 3.9000 3.8100 3.8300 -0.0100 Akumin Inc. CAD AKU 0 4.6000 0.0000 ALTAGAS LTD. ALA 149 16.4800 16.2100 16.2700 -0.0400 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.0000 0.0000 Alpha Lithium Corporation ALLI 37 0.6700 0.6700 0.6700 -0.1000 ALTIUS MINERALS CORPORATION ALS 1 11.5300 11.5300 11.5300 +1.4600 Altamira Gold Corp. ALTA 42 0.2200 0.2200 0.2200 +0.1200 Alithya Group Inc ALYA 0 3.5200 0.0000 ALMADEN MINERALS LTD. AMM 117 1.3500 1.1400 1.3300 +0.2200 Amex Exploration Inc. AMX 0 2.9100 0.0000 Andlauer Healthcare Group Inc. AND 271 43.6500 43.4500 43.6000 +0.1000 AFRICA OIL CORP. J AOI 33 1.0000 0.9900 0.9900 0.0000 Ascot Resources Ltd. AOT 25 1.1800 1.1500 1.1600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 30 35.3700 34.5400 34.5800 -1.0300 APHRIA INC. J APHA 783 8.0800 7.6200 7.6900 -0.3200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 10.0300 9.9900 9.9900 -0.1200 ALGONQUIN POWER & UTILITIES CORP. AQN 1114 20.6000 20.2800 20.4600 -0.0200 ARGONAUT GOLD INC. J AR 78 2.8300 2.7300 2.7800 +0.0500 AECON GROUP INC. ARE 41 14.3300 14.1400 14.1800 -0.3200 Ares Strategic Mining Inc. ARS 0 0.1600 0.0000 Aurania Resources Ltd. ARU 7 4.5900 4.4500 4.5600 +0.1200 ARC RESOURCES LTD. ARX 701 6.6300 6.2900 6.4500 +0.1600 Avino Silver & Gold Mines Ltd. ASM 2 1.4700 1.4700 1.4700 +0.0600 ACERUS PHARMACEUTICALS CORPORATION J ASP 200 0.0450 0.0400 0.0450 0.0000 AcuityAds Holdings Inc. AT 332 4.7100 4.2400 4.2900 -0.3100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 62 17.2500 17.0000 17.1100 -0.1200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 45.8500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 124 45.0000 44.3500 44.6200 0.0000 ATHABASCA OIL CORPORATION J ATH 360 0.1350 0.1300 0.1300 0.0000 ATLANTIC POWER CORPORATION ATP 11 2.6700 2.6300 2.6600 0.0000 ARITZIA INC. SV ATZ 169 19.6000 18.9800 19.6000 +0.5200 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 1911 Gold Corporation AUMB 3 0.5200 0.0000 Aurcana Silver Corporation AUN 4 0.9100 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 83 20.7100 20.2900 20.4500 -0.1800 Avricore Health Inc AVCR 12 0.1000 0.1000 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 170 0.0800 0.0750 0.0750 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 27.6600 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 44 8.7800 8.6000 8.6300 -0.1200 Alexco Resources Corp. AXU 42 3.8000 3.6800 3.7200 +0.0600 Aya Gold & Silver Inc. AYA 1 2.5500 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 0 18.0600 0.0000 Else Nutrition Holdings Inc. BABY 0 2.1000 0.0000 BADGER DAYLIGHTING LTD. BAD 4 39.0500 38.5900 38.5900 -0.1200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 601 45.3800 44.6600 44.6900 -0.4700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 17.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 15.1500 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 16.1800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 15.7400 15.7400 15.7400 +0.1100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 24.7800 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 7.7900 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 28 BAM.PR.X 4 11.1500 11.1500 11.1500 +1.0900 BLACKBERRY LIMITED BB 2864 6.8900 6.6100 6.7000 -0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 3975 0.3450 0.3350 0.3400 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 22 42.2500 41.9900 42.1400 +0.1400 BCE INC. BCE 785 56.5400 55.5700 56.1300 -0.3700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 13.8400 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 12.5000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.3800 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 14.5900 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.9300 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 12.7500 0.0000 Bear Creek Mining Corporation BCM 1 3.1500 3.1500 3.1500 -0.2200 BLACK DIAMOND GROUP LIMITED BDI 5 1.6700 1.6700 1.6700 -0.0100 BIRD CONSTRUCTION INC. BDT 9 6.7800 6.7500 6.7600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 27.6000 27.1900 27.1900 -0.4800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 23.8500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 97 71.3500 70.2100 71.2300 +0.5800 Brookfield Renewable Corporation A Exch BEPC 54 86.3800 85.5800 85.9800 +0.6000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 5.8900 5.8900 5.8900 -0.0200 Bausch Health Companies Inc. BHC 49 22.2500 21.9200 22.0000 -0.1500 Bayhorse Silver Inc. BHS 3 0.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 135 61.8800 60.9200 61.3200 -0.4100 Brookfield Infrastructure Corporation A Exch BIPC 20 73.8300 72.6200 73.7800 +0.5800 BIRCHCLIFF ENERGY LTD. BIR 743 1.8400 1.6900 1.7900 +0.0700 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 20.7900 20.7900 20.7900 +1.7300 BALLARD POWER SYSTEMS INC. BLDP 291 24.9600 24.3500 24.7800 +0.1900 BELLUS HEALTH INC. BLU 11 3.1400 3.1200 3.1200 -0.0200 BORALEX INC. CL 'A' BLX 136 42.4000 41.8600 42.1700 +0.0500 BANK OF MONTREAL BMO 633 81.7100 80.7100 80.7500 -0.5200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 23.7400 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 22.4500 22.4500 22.4500 -0.5500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 4 17.2000 17.2000 17.2000 +0.1500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.7000 0.0000 Battle North Gold Corporation BNAU 13 1.8500 1.8500 1.8500 +0.1000 Big Banc Split Corp. BNK 0 9.2100 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1178 56.4300 55.7700 55.8500 -0.2900 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 38 BNS.PR.H 0 25.2500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.9600 0.0000 AIRBOSS OF AMERICA CORP. J BOS 28 20.5500 19.4500 20.0100 +0.9900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 8.5500 8.5200 8.5200 +0.2200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 185 17.4600 17.1300 17.2700 +0.0500 Bragg Gaming Group Inc. BRAG 157 0.9700 0.8000 0.8100 +0.3300 Blackrock Gold Corp. BRC 60 0.9000 0.8900 0.8900 -0.0100 Bridgemarq Real Estate Services Inc. BRE 0 13.6300 0.0000 BELO SUN MINING CORP. J BSX 654 1.3200 1.2300 1.3100 +0.1500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 31 3.0400 2.9600 2.9700 -0.0700 BAYTEX ENERGY CORP. BTE 1105 0.4850 0.4700 0.4800 +0.0150 B2GOLD CORP. J BTO 2208 9.3400 9.0900 9.2800 +0.2100 BURCON NUTRASCIENCE CORPORATION J BU 167 2.4600 2.2700 2.3800 -0.0700 Boyd Group Services Inc. BYD 12 212.9700 208.8700 208.9800 -2.3700 CAE INC. CAE 205 21.2200 20.9400 21.0800 -0.0600 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 112 45.3900 44.6500 44.6600 -0.8700 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 CASCADES INC. CAS 81 16.1700 16.0000 16.1500 -0.1300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 39 19.1300 19.1100 19.1300 +0.0900 CABRAL GOLD INC. CBR 3 0.7400 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 104.4000 104.4000 104.4000 -2.6700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 51.9000 51.0900 51.5400 -0.3900 CAMECO CORPORATION CCO 391 12.6500 12.3700 12.4700 +0.0900 Ceridian HCM Holding Inc. CDAY 1 116.2500 116.2500 116.2500 -3.0400 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 13 20.4800 20.4800 20.4800 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 24.4500 24.3700 24.4000 -0.1200 Sprott Physical Gold and Silver Trust CAD CEF 112 24.8100 24.6200 24.6400 +0.0200 CATHEDRAL ENERGY SERVICES LTD. CET 1 0.1100 0.0000 CES Energy Solutions Corp. CEU 44108 0.7500 0.7500 0.7500 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 11.2900 11.2900 11.2900 -0.2300 CANACCORD GENUITY GROUP INC. CF 2 7.1100 7.0600 7.0600 +0.0100 CONIFEX TIMBER INC. CFF 0 1.2400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 2 18.9700 0.0000 CANFOR CORPORATION CFP 23 15.3800 15.1100 15.3600 +0.1500 CALFRAC WELL SERVICES LTD. CFW 6 0.1800 0.1800 0.1800 +0.0050 CENTERRA GOLD INC. CG 679 13.4100 13.1000 13.2200 -0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 1.5600 1.5600 1.5600 +0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 29 15.8200 15.7700 15.7700 -0.2100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 21.5800 21.5800 21.5800 +0.0800 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 9 86.3500 85.7800 86.0500 -1.1600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.2600 0.0000 CI Global Real Asset Private Pool ETF CGRA 1 0.0000 0.0000 CINEPLEX INC. CGX 328 4.5700 4.4500 4.5700 -0.0300 CI First Asset Gold+ Giants Covered Call ETF CGXF 8 15.6400 15.6400 15.6400 +0.7800 CALIAN GROUP LTD. CGY 0 66.2500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 115 4.9100 4.7500 4.7500 -0.1200 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 173 12.7600 12.5800 12.6200 -0.1900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 101 2.3000 2.2600 2.2800 +0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 126 3.0500 2.9800 3.0300 +0.0300 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 5 9.3800 9.3800 9.3800 +0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 89.7400 88.2000 89.7400 +0.8900 CI FINANCIAL CORP. CIX 811 18.1900 17.7500 17.7500 -0.4100 CARDINAL ENERGY LTD. J CJ 1 0.4100 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 214 2.9700 2.9200 2.9400 -0.0300 CARGOJET INC. CJT 372 229.2300 225.8100 226.6100 +2.0200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 114 18.3100 18.3000 18.3100 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 51 19.2100 19.2000 19.2000 +0.0100 Coral Gold Resources Ltd. CLH 20 1.1500 1.1300 1.1500 0.0000 ALCANNA INC CLIQ 3 5.2100 5.2100 5.2100 +0.1200 CLEARWATER SEAFOODS INCORPORATED CLR 1 7.2100 7.2100 7.2100 -0.0400 CELESTICA INC. SV CLS 5 9.3500 9.2400 9.3300 +0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 323 101.1400 100.2100 100.2900 -0.3300 CIBC Cl. A Pr. Series 45 CM.PR.R 1 23.0300 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 30 24.4400 24.4400 24.4400 -0.0100 CI Munro Alternative Global Growth ETF CMAG 12 25.8600 25.8600 25.8600 +0.5600 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8200 0.0000 CMC Metals Ltd CMB 640 0.1400 0.1400 0.1400 +0.0200 COMPUTER MODELLING GROUP LTD. J CMG 4 5.2900 5.2300 5.2700 +0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 80 1.0300 1.0000 1.0200 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0100 0.0000 Canada Nickel Company Inc. CNC 12 1.8200 1.8200 1.8200 +0.0100 CANACOL ENERGY LTD. J CNE 110 3.4400 3.4100 3.4150 +0.0050 CANADIAN NATURAL RESOURCES LIMITED CNQ 7612 24.5100 23.5200 23.6600 +0.2300 CANADIAN NATIONAL RAILWAY CO. CNR 287 147.0300 145.5600 146.1600 +0.6400 BMO Global Communications Index ETF COMM 1 21.3100 0.0000 Camino Minerals Corporation COR 20 0.1850 0.1850 0.1850 +0.0900 Cotinga Pharmaceuticals Inc. COT 9 0.0900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 41 423.8500 420.7800 422.6100 +5.8600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 125 11.7000 11.6800 11.6800 -0.0200 CRESCENT POINT ENERGY CORP. CPG 3222 1.8100 1.7100 1.7100 0.0000 CAPITAL POWER CORPORATION CPX 57 29.7600 29.4400 29.7500 +0.3100 CAREBOOK TECHNOLOGIES INC CRBK 0 2.2000 0.0000 Cardiol Therapeutics Inc. CRDL 4 3.0900 3.0900 3.0900 +0.0200 Critical Elements Lithium Corporation CRE 1 0.5900 0.0000 CRH MEDICAL CORPORATION J CRH 32 2.9900 2.8500 2.8600 -0.1400 Cronos Group Inc. CRON 150 7.4900 7.3000 7.3900 -0.1200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 13.2900 13.2400 13.2800 -0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 230 14.2300 14.0400 14.0400 -0.1900 CAPSTONE MINING CORP. J CS 220 1.5700 1.5000 1.5400 -0.0100 CI First Asset High Interest Savings ETF CSAV 0 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 16.9500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 341 10.4500 10.1800 10.3000 -0.0800 CryptoStar Corp. CSTR 12 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1512.7900 1512.7900 1512.7900 -19.2300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.2900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22 141.9100 140.9500 140.9500 -1.3600 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1 2.2000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 241 33.6200 33.0800 33.2000 -0.2400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 39.5700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 333 7.4400 7.3500 7.3700 -0.0600 Caribbean Utilities Company, Ltd. Rts. CUP.RT.U 8 0.0000 0.0000 CENOVUS ENERGY INC. CVE 10052 5.3700 5.1200 5.1200 -0.1100 CANADIAN WESTERN BANK CWB 21 26.9500 26.6600 26.7700 -0.1700 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 142 4.3100 4.0400 4.1000 -0.1600 CANWEL BUILDING MATERIALS GROUP LTD. CWX 58 6.9100 6.6900 6.7200 -0.2500 Calibre Mining Corp. CXB 323 2.0700 1.9700 2.0300 +0.0400 Evolve Cyber Security Index FD Hedged CYBR 2 38.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 1 0.7400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 64 19.3100 18.7900 18.8600 -0.3700 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 39 21.2600 21.2400 21.2600 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.4000 0.0000 Docebo Inc. DCBO 4 53.5300 52.5400 52.5400 +0.0400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.6300 19.6300 19.6300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.2600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.9900 0.0000 Defiance Silver Corp. DEF 141 0.6500 0.6200 0.6200 +0.0400 ALMADEX MINERALS LTD DEX 8 0.2350 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 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 91 6.1100 5.9900 6.0100 -0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.0300 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.1700 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0600 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 18 14.3300 13.7300 14.2000 -0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 65 11.5900 11.4000 11.4300 -0.2000 DIVERSIFIED ROYALTY CORP. J DIV 30 1.9000 1.8700 1.8700 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 40 14.6800 14.6800 14.6800 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1 13.3400 0.0000 DealNet Capital Corp. DLS 45 0.1550 0.1500 0.1500 -0.0050 Datametrex AI Limited DM 2 0.1350 0.0000 DMG Blockchain Solutions Inc. DMGI 5 0.1050 0.0000 DENISON MINES CORP. DML 586 0.4550 0.4400 0.4500 -0.0050 DELTA 9 CANNABIS INC DN 0 0.5600 0.0000 Dye & Durham Limited DND 6 23.1600 23.0000 23.1600 +0.2300 DYNACOR GOLD MINES INC. J DNG 122 1.9200 1.8500 1.9000 +0.0300 CloudMD Software & Services Inc DOC 209 2.4300 2.3200 2.4300 +0.2200 DOLLARAMA INC. DOL 115 52.3700 51.7600 51.9500 +0.2100 BRP INC. SV DOO 8 76.3600 75.8700 76.0000 -0.6500 DUNDEE PRECIOUS METALS INC. DPM 159 10.4000 10.1600 10.3100 +0.1900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 0 4.7200 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 16 5.0800 5.0200 5.0700 +0.0700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.2800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 24 19.3300 19.2900 19.2900 -0.2100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 1.9900 1.9200 1.9500 -0.0700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 73.7900 73.6400 73.7100 -1.4400 Discovery Metals Corp. DSV 33 1.8600 1.8200 1.8200 +0.0100 Dynamic Active Tactical Bond ETF DXB 2 21.7700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 36 46.3200 45.9600 46.1500 -0.2400 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 9.3100 0.0000 Dynamic Active Global Infrastructure ETF DXN 5 18.3000 18.3000 18.3000 +0.0500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 18 17.7100 17.6400 17.6500 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.8500 0.0000 DynaCERT Inc. DYA 3 0.6300 0.0000 Ethos Gold Corp. ECC 15 0.2200 0.2200 0.2200 +0.0900 ECOLOMONDO CORPORATION ECM 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 27 5.3200 5.2700 5.3100 +0.0700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7800 0.0000 ENDEAVOUR SILVER CORP. J EDR 291 4.8800 4.7800 4.8500 +0.1300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 326 35.2400 34.0200 35.0000 +1.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 197 11.7300 11.4000 11.5100 -0.2000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 23.5500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.5000 0.0000 ENERGY FUELS INC. J EFR 56 2.2100 2.1800 2.1900 +0.0100 ENERFLEX LTD. EFX 24 5.2500 5.1900 5.1900 -0.0900 Enthusiast Gaming Holdings Inc. EGLX 53 1.6100 1.5900 1.6000 +0.0400 EXCHANGE INCOME CORPORATION EIF 4 31.0200 30.9500 30.9500 +0.0500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 89 9.4000 9.2600 9.3400 -0.0700 ELDORADO GOLD ELD 587 18.1000 17.2400 18.0600 +0.8900 Silver Elephant Mining Corp. ELEF 8 0.4150 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 Elixxer Ltd. ELXR 57 0.0100 0.0100 0.0100 0.0000 Ely Gold Royalties Inc. ELY 0 1.3000 0.0000 EMERA INCORPORATED EMA 251 55.8800 55.3100 55.5300 -0.2400 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 4 25.2200 25.2200 25.2200 +0.0800 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 Euro Manganese Inc. EMN 3 0.2250 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 45 38.7200 38.2700 38.4600 -0.9100 ENBRIDGE INC. ENB 2352 39.2200 38.6100 38.6900 -0.2100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.3300 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 12.2200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 13.2100 13.2100 13.2100 -0.1600 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 13.0950 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 16.9000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 75.1000 74.5700 75.1000 +0.3200 E Split Corp. Pr. ENS.PR.A 0 10.0500 0.0000 ESSA PHARMA INC. J EPI 1 8.5500 8.5500 8.5500 -0.7900 EQUITABLE GROUP INC. EQB 6 79.4200 79.4200 79.4200 +1.8600 Invesco S&P 500 Equal Weight Index ETF EQL 4 22.8700 22.8700 22.8700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 19.7500 0.0000 Equinox Gold Corp. EQX 80 17.0800 16.8700 17.0200 +0.1200 European Residential REIT ERE.UN 0 4.2900 0.0000 ENERPLUS CORPORATION ERF 1302 2.6000 2.4600 2.4600 -0.0600 ERO COPPER CORP ERO 49 19.2900 19.0000 19.1200 +0.0200 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 672 0.5500 0.5300 0.5300 -0.0100 Eskay Mining Corp. ESK 5 0.8500 0.8500 0.8500 +0.5950 EVERTZ TECHNOLOGIES LIMITED ET 0 11.9000 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Environmental Waste International Inc. EWS 1 0.1850 0.0000 EXTENDICARE INC. EXE 17 5.3900 5.3500 5.3700 0.0000 EXFO INC. SV EXF 4 3.9000 3.8300 3.8600 +0.0400 EXCELLON RESOURCES INC. J EXN 1 3.8400 3.8400 3.8400 -0.0100 Exro Technologies Inc. EXRO 55 3.5600 3.2800 3.2900 +0.6400 Fiore Gold Ltd. F 25 1.5500 1.5500 1.5500 0.0000 Fire & Flower Holdings Corp. FAF 25 0.8400 0.8100 0.8200 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 2.9500 2.9100 2.9100 -0.0400 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 12.4100 0.0000 First Cobalt Corp. FCC 119 0.1450 0.1450 0.1450 +0.0050 Fidelity Canadian High Dividend Index ETF FCCD 32 21.1800 21.0100 21.0500 -0.0300 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.3500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 4 24.8000 0.0000 Fidelity International High Dividend Index ETF FCID 1 18.9300 0.0000 Fidelity International High Quality Index ETF FCIQ 2 27.6500 0.0000 Fidelity International Value Index ETF FCIV 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 106 13.1500 12.9600 12.9700 -0.1700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 24.3200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.7900 0.0000 FISSION URANIUM CORP. J FCU 94 0.3100 0.3100 0.3100 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 21.6800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.7300 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 1 12.4600 0.0000 Frontera Energy Corporation FEC 108 2.2700 2.2000 2.2100 0.0000 First Mining Gold Corp. FF 36 0.5100 0.5000 0.5000 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 411.1900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 16.3600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 19.2500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 8 2.9300 2.9300 2.9300 -0.0300 CI First Asset Enhanced Government Bond ETF FGO 67 11.3100 11.3000 11.3000 +0.0100 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 60.0800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 40 6.1600 6.1500 6.1600 -0.0600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.4400 11.4400 11.4400 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 7.8700 7.8700 7.8700 +0.2700 Filo Mining Corp. FIL 0 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 358 0.1500 0.1450 0.1450 0.0000 Sailfish Royalty Corp. FISH 0 1.4400 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 20.4400 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 20.6700 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 22.0000 21.9900 21.9900 +0.0700 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 7 7.6400 7.6400 7.6400 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.2900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 14 20.1600 20.1600 20.1600 +0.0100 Drone Delivery Canada Corp. FLT 1 0.6700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 26.2500 0.0000 The Flowr Corporation FLWR 0 0.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 218 12.4100 12.0600 12.3400 0.0000 Focus Graphite Inc. FMS 13 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 32.7900 0.0000 FRANCO-NEVADA CORPORATION FNV 48 187.8300 185.4800 185.8900 -0.2500 Falcon Oil & Gas Ltd FO 2 0.1300 0.0000 Goodfood Market Corp FOOD 23 9.3900 9.2100 9.2100 -0.0300 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 19.3000 0.0000 FPX Nickel Corp. FPX 10 0.7000 0.7000 0.7000 +0.0800 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 348 14.3600 13.9900 14.2100 +0.3900 Fronsac Real Estate Investment Trust FRO.UN 0 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 12 3.7000 3.6200 3.6300 +0.0500 CI First Asset Enhanced Short Duration Bond ETF FSB 2 10.0400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.7700 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 181.8400 181.4400 181.4400 +0.6700 Fosterville South Exploration Ltd. FSX 0 2.8900 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 63 10.8000 10.5700 10.5900 -0.1800 FORTUNE MINERALS LIMITED J FT 240 0.0750 0.0750 0.0750 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 68 2.8200 2.8000 2.8000 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 353 9.9100 9.9000 9.9000 +0.0100 FORTIS INC. FTS 626 54.7600 53.9700 53.9700 -0.5600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 17.1500 0.0000 FINNING INTERNATIONAL INC. FTT 85 22.4100 22.2600 22.3900 +0.1100 Fury Gold Mines Limited FURY 144 2.2600 2.0500 2.0500 -0.0900 FORTUNA SILVER MINES INC. FVI 618 9.5200 9.1900 9.4700 +0.4400 FREEGOLD VENTURES LIMITED J FVL 22 1.0800 1.0600 1.0800 -0.0200 Galiano Gold Inc. GAU 161 1.8700 1.7900 1.8600 +0.0800 GREAT CANADIAN GAMING CORPORATION GC 14 24.2600 23.9400 23.9400 -0.2900 COLABOR GROUP INC. GCL 10 0.4000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 13 6.6800 6.5100 6.5500 -0.0500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 37.0000 0.0000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 GIBSON ENERGY INC. GEI 85 22.5500 21.9900 21.9900 -0.4900 GFL Environmental Inc. W.I. GFL 23 29.6800 29.3800 29.4800 -0.3500 GOGOLD RESOURCES INC. J GGD 150 1.7300 1.6600 1.7300 +0.0800 CGI Inc. GIB.A 184 92.3600 90.8700 91.0000 -0.9100 Giga Metals Corporation GIGA 8 0.8500 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 3 19.9000 19.8500 19.8500 -0.2600 GILDAN ACTIVEWEAR INC. GIL 177 29.7000 29.2500 29.2500 -0.4900 Guardian i3 Global Quality Growth ETF Hedged GIQG 1 20.8900 20.8900 20.8900 +0.3900 Genesis Metals Corp. GIS 3 0.3100 0.0000 Gold X Mining Corp. GLDX 1 3.9700 0.0000 Galaxy Digital Holdings Ltd. GLXY 29 3.9600 3.8100 3.8900 -0.0800 Goldmining Inc. GOLD 324 3.4900 3.2900 3.3800 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 89 46.0200 44.7600 45.0800 -0.3400 Graphite One Inc. GPH 1 0.5500 0.0000 Great Panther Mining Limited GPR 125 1.1500 1.1000 1.1200 -0.0100 GreenPower Motor Company Inc. GPV 12 16.2800 15.3100 15.3100 -2.3600 Golden Predator Mining Corp. GPY 2 0.2550 0.0000 NanoXplore Inc. GRA 2 2.2900 2.2900 2.2900 -0.2000 Greenbriar Capital Corp. GRB 0 1.8100 0.0000 Green Rise Capital Corporation GRF 3 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 7 0.6000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 76.5400 76.3400 76.3500 -0.1000 GOLDEN STAR RESOURCES LTD. GSC 25 6.1400 5.9200 6.0300 +0.1600 Gatekeeper Systems Inc. GSI 1 0.8800 0.0000 Gold Standard Ventures Corp. GSV 49 1.0000 0.9900 0.9900 -0.0100 GOEASY LTD. GSY 1 71.6500 0.0000 GRAN TIERRA ENERGY INC. J GTE 342 0.2900 0.2850 0.2900 0.0000 Greenbrook TMS Inc. GTMS 1 1.4400 1.4400 1.4400 -0.1500 GT Gold Corp. GTT 0 1.2900 0.0000 KNIGHT THERAPEUTICS INC. GUD 58 5.7000 5.6500 5.6500 -0.0500 GREAT-WEST LIFECO INC. GWO 291 27.6000 27.2800 27.5100 +0.1900 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 1 23.8000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 23.8000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.0000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 3 25.5000 25.5000 25.5000 +0.1200 Goldsource Mines Inc. GXS 1 0.1450 0.0000 Golden Valley Mines Ltd. GZZ 1 8.0000 0.0000 HYDRO ONE LIMITED H 327 29.6200 29.3500 29.5000 +0.1300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 11.3800 11.3600 11.3800 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 17 19.4600 19.4100 19.4200 -0.0200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 16.3000 16.3000 16.3000 +0.0200 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 10 51.6600 51.6000 51.6000 -0.0200 Harvest Brand Leaders Plus Income ETF A HBF 8 9.4000 9.4000 9.4000 +0.1600 Highbank Resources Ltd. HBK 5 0.0150 0.0000 HUDBAY MINERALS INC. HBM 506 6.0900 5.8300 6.0400 +0.1400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 27 22.9700 22.7400 22.7800 +0.0600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 21 26.8500 26.1700 26.1700 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 7 12.3800 12.3800 12.3800 -1.4500 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 4.7700 0.0000 Hemostemix Inc. HEM 1 0.0050 0.0000 H2O Innovation Inc. HEO 9 1.7500 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 65 15.2600 14.3800 14.3800 -0.0100 HEXO Corp. HEXO 1960 1.0200 0.9800 1.0000 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 7 13.3600 13.3600 13.3600 -0.0500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 13 10.0800 10.0700 10.0800 +0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 272 7.0400 6.8200 6.9600 -0.1300 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 46 33.6500 32.7000 32.8700 +0.4900 Harvest Healthcare Leaders Income ETF A HHL 1 7.7600 0.0000 HIVE Blockchain Technologies Ltd. HIVE 40 0.4350 0.4300 0.4350 0.0000 HLS Therapeutics Inc. HLS 2 14.5900 14.5900 14.5900 +0.6900 Huntsman Exploration Inc. HMAN 2 0.2700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 6.4700 6.4700 6.4700 +0.0500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 66 10.2200 10.1900 10.2200 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 216 8.4000 8.1400 8.2100 +0.1000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 280 11.8500 11.4800 11.7000 -0.1700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 7 9.8900 9.8000 9.8300 -0.2100 Horizons Pipelines & Energy Services Index ETF HOG 4 6.1200 6.1200 6.1200 -0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.1900 10.1900 10.1900 -0.0400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 13.5700 13.5700 13.5700 +0.2100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.9400 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 110 2.7100 2.5900 2.5900 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 9 14.5200 14.4500 14.5200 +0.2900 Harvest Energy Leaders Plus Income ETF A HPF 77 1.9700 1.9100 1.9700 +0.0600 HPQ-Silicon Resources Inc. HPQ 162 0.5900 0.5800 0.5800 +0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 19 7.6000 7.5900 7.5900 -0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 106 6.0100 5.9300 5.9700 +0.1700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 366 36.8200 35.4000 35.7800 -0.8000 H&R REIT HR.UN 246 10.1900 9.9500 10.0100 -0.1800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.3300 0.0000 Hillcrest Petroleum Ltd. HRH 150 0.0800 0.0800 0.0800 -0.0100 HARTE GOLD CORP. J HRT 307 0.1450 0.1450 0.1450 0.0000 HEROUX-DEVTEK INC. HRX 8 10.3100 10.1600 10.2600 +0.1500 Horizons Cash Maximizer ETF HSAV 1 100.6100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 400 6.5600 6.4500 6.5300 +0.1100 HUSKY ENERGY INC. HSE 960 3.3700 3.2100 3.2500 -0.0500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 11.2500 11.2500 11.2500 +2.0900 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 10.5500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 83.2100 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 20 0.6100 0.6000 0.6000 +0.0900 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 45 35.8400 35.2700 35.4500 -0.5000 Harvest Tech Achievers Growth & Income ETF A HTA 24 13.2000 13.0900 13.0900 -0.1700 Hut 8 Mining Corp. HUT 40 1.0400 1.0100 1.0200 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 HORIZONS SILVER ETF A HUZ 0 12.2000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 15 0.6800 0.6800 0.6800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 13 13.1900 13.0300 13.1900 +0.1200 Horizons Intl Developed Markets Equity Index ETF HXDM 3 33.7700 33.7700 33.7700 +0.0500 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 8.0300 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 88.8000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 96 37.8300 37.5300 37.5300 -0.1600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.9300 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 3.4200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 16.7100 0.0000 iA Financial Corporation IAG 33 46.5100 46.0200 46.0200 -0.3000 IBI GROUP INC. IBG 0 5.1400 0.0000 IA Clarington Core Plus Bond Fund ICPB 15 10.2900 10.2900 10.2900 +0.0200 INDIGO BOOKS & MUSIC INC. IDG 38 1.9700 1.9300 1.9300 +0.0100 Middlefield REIT INDEXPLUS ETF IDR 5 12.5300 12.5300 12.5300 -0.2000 INTACT FINANCIAL CORPORATION IFC 15 144.3200 144.0400 144.0400 -0.6700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 16.4500 0.0000 INTERFOR CORPORATION IFP 34 15.1200 14.8600 15.0700 +0.0200 IGM FINANCIAL INC. IGM 45 32.1100 31.7000 31.7500 -0.2500 IMPERIAL METALS CORP. III 0 3.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 120 12.2000 11.9900 12.0000 -0.2200 Infinite Ore Corp ILI 5 0.0600 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 754 5.5100 5.3600 5.3900 +0.0600 IMPERIAL OIL LTD. IMO 363 16.8600 16.3100 16.3600 +0.0600 IMV Inc IMV 119 4.8500 4.5300 4.6900 -0.2100 INNERGEX RENEWABLE ENERGY INC. INE 26 25.9300 25.5400 25.9200 +0.2400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 7.7700 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 10 10.4800 10.4800 10.4800 +0.2100 INV METALS INC. J INV 2 0.3700 0.0000 Inca One Gold Corp. IO 0 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 0 2.7600 0.0000 INTER PIPELINE LTD. IPL 767 13.1300 12.8600 12.8700 -0.0400 IPL Plastics Inc. IPLP 1 9.9800 9.9800 9.9800 0.0000 IMPACT Silver Corp. IPT 6 1.0900 1.0800 1.0800 +0.0700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 18.8000 18.8000 18.8000 +0.2800 INTERNATIONAL TOWER HILL MINES LTD. J ITH 21 1.8900 1.8200 1.8900 +0.0700 INTERTAPE POLYMER GROUP INC. ITP 14 15.4200 15.1600 15.3800 +0.1400 Integra Resources Corp. ITR 4 4.5700 4.5500 4.5500 +0.2000 IVANHOE MINES LTD. CL 'A' J IVN 370 4.7800 4.6100 4.7600 +0.1000 Jaguar Mining Inc. JAG 21 8.1700 8.0200 8.0300 -0.0700 JUST ENERGY GROUP INC. JE 74 8.0300 7.8000 7.8800 -0.3400 Jade Power Trust JPWR.UN 2 0.1000 0.0000 Jamieson Wellness Inc. JWEL 12 42.0700 41.2100 41.2100 -0.0600 KINROSS GOLD CORPORATION K 1125 12.3800 11.9300 12.2700 +0.3600 K-BRO LINEN INC. KBL 4 27.7500 27.5000 27.7500 +1.0600 Kodiak Copper Corp. KDK 1 2.7600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 9 8.2400 8.0800 8.2400 +0.1600 KELT EXPLORATION LTD. J KEL 452 1.4900 1.4400 1.4900 +0.0500 KEYERA CORP. KEY 723 21.6000 21.2100 21.4200 +0.2500 KHIRON LIFE SCIENCES CORP KHRN 10 0.4725 0.4600 0.4600 -0.0050 PURPOSE GOLD BULLION FUND KILO 3 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 238 67.9500 66.7900 66.8700 +0.3500 KELSO TECHNOLOGIES INC. KLS 5 0.7400 0.7400 0.7400 +0.0900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 49 17.3700 17.2500 17.3600 -0.1000 K92 Mining Inc. KNT 93 7.2900 7.1500 7.1900 +0.1100 CORVUS GOLD INC. J KOR 39 3.6700 3.3300 3.3300 -0.2200 KORE MINING LTD KORE 0 1.3100 0.0000 KP TISSUE INC. KPT 1 11.1000 0.0000 Karora Resources Inc. KRR 402 3.8800 3.7000 3.7400 -0.0200 Karora Resources Inc. Wts. KRR.WT 3 0.2000 0.0000 Kootenay Silver Inc. KTN 1 0.3700 0.0000 KINAXIS INC. J KXS 23 205.7500 203.0500 203.6900 -1.5100 LOBLAW COMPANIES LIMITED L 121 68.8800 68.3800 68.7500 -0.1400 MediPharm Labs Corp. LABS 146 1.0000 0.9600 0.9600 -0.0400 LITHIUM AMERICAS CORP. J LAC 79 17.7100 16.8100 17.2400 -0.2000 LARAMIDE RESOURCES LTD. J LAM 185 0.2600 0.2450 0.2450 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 164.7900 0.0000 Latin American Minerals Inc. LAT 207 0.0650 0.0650 0.0650 +0.0600 LAURENTIAN BANK OF CANADA LB 29 26.8100 26.6000 26.7000 -0.2100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 4.8900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0700 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 203 2.0600 1.9900 2.0100 -0.0100 LARGO RESOURCES LTD. J LGO 29 0.9800 0.0000 American Lithium Corp. LI 2 1.4700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 26.2300 25.6400 26.1500 +0.8500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Mason Graphite Inc. LLG 3 0.2500 0.0000 LEON'S FURNITURE LTD. LNF 65 19.4000 19.2000 19.3500 +0.2500 LINAMAR CORPORATION LNR 3 44.2200 44.2200 44.2200 +0.0300 TomaGold Corporation LOT 5 0.0750 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 10 11.1700 11.1700 11.1700 +0.1200 Lightspeed POS Inc. SV LSPD 154 48.9200 46.5800 47.3800 -0.8400 LUNDIN GOLD INC. J LUG 255 12.6500 12.4100 12.5100 -0.0900 LUNDIN MINING CORPORATION LUN 529 7.7400 7.5450 7.6900 +0.0700 Lexagene Holdings Inc. LXG 2 0.8700 0.0000 LXRandCo, Inc. B LXR 2 0.2550 0.0000 MAG SILVER CORP. J MAG 95 24.6900 23.8300 24.2400 +0.4300 Minera Alamos Inc. MAI 1 0.7000 0.0000 Mawson Gold Limited MAW 82 0.5100 0.5000 0.5100 0.0000 MIDAS GOLD CORP. J MAX 236 1.4100 1.3400 1.3600 -0.0300 Maxar Technologies Inc. MAXR 29 40.0000 38.3700 38.8000 -0.3500 MICROBIX BIOSYSTEMS INC. J MBX 10 0.2550 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 Mdf Commerce Inc. MDF 7 11.6000 11.6000 11.6000 +0.4800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 7.0000 6.8300 6.9300 +0.0800 Medicenna Therapeutics Corp. MDNA 1 5.9100 5.9100 5.9100 -0.0800 Medexus Pharmaceuticals Inc. MDP 0 4.0500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.4000 0.0000 MEG ENERGY CORP. MEG 281 2.8100 2.6400 2.6500 -0.1200 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 META Growth Corp. META 23 0.1150 0.1150 0.1150 -0.0050 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1436 19.0100 18.6500 18.6500 -0.2200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.6000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 23.6500 23.6500 23.6500 +0.5300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 19.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 15 16.5400 16.5400 16.5400 +1.0900 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 3 17.9300 17.8500 17.9300 +1.5300 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 4 17.9400 17.9400 17.9400 +3.6700 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.7500 0.0000 MAPLE LEAF FOODS INC. MFI 18 24.8700 24.7900 24.8700 +0.3900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 28 18.6500 18.6100 18.6500 0.0000 MAGNA INTERNATIONAL INC. MG 208 68.9400 68.2400 68.3200 -0.3000 MEGA URANIUM LTD. J MGA 76 0.1250 0.1250 0.1250 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.2800 0.0000 Maple Gold Mines Ltd. MGM 453 0.3300 0.3000 0.3300 +0.0550 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.3400 0.0000 Minto Apartment REIT MI.UN 99 18.1400 17.6400 17.7000 -0.4900 GENWORTH MI CANADA INC. MIC 15 34.4200 33.7200 33.8300 -0.6700 MINT INCOME FUND TRUST UNITS MID.UN 0 5.0200 0.0000 EXCELSIOR MINING CORP. J MIN 7 0.6600 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 MedMira Inc. MIR 2 0.2950 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 22.2800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 25.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 1 13.0500 0.0000 Maverix Metals Inc MMX 19 7.7100 7.4800 7.5700 +0.0600 MANDALAY RESOURCES CORPORATION J MND 24 1.7300 1.6400 1.7100 +0.0900 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 MOGO Inc. MOGO 1 1.9000 1.9000 1.9000 +0.0200 MARATHON GOLD CORPORATION J MOZ 190 2.2400 2.1600 2.2000 +0.0500 MARTINREA INTERNATIONAL INC. MRE 8 10.6100 10.5700 10.5800 -0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 15.0600 14.6000 14.6000 -0.4100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 4.4200 4.4100 4.4100 -0.0300 METRO INC. MRU 127 63.4200 62.9500 63.2900 +0.0500 MORNEAU SHEPELL INC. MSI 15 28.4300 28.3200 28.3600 +0.0700 Metalla Royalty and Streaming Ltd. MTA 13 11.1100 10.9100 10.9700 -0.0400 MULLEN GROUP LTD. MTL 102 9.6000 9.4400 9.5000 +0.1100 Loop Insights Inc. MTRX 5 0.3300 0.0000 Manitou Gold Inc. MTU 4 0.0450 0.0000 MTY FOOD GROUP INC. MTY 41 48.5000 46.7900 48.5000 +3.4000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 62 21.0700 21.0500 21.0700 -0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 2 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.1500 0.0000 MCEWEN MINING INC. J MUX 188 1.5100 1.4600 1.4600 +0.0100 Mediavalet Inc. MVP 0 1.4600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 4095 36.0000 34.9500 36.0000 +1.2600 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 3 0.2450 0.0000 NATIONAL BANK OF CANADA NA 219 66.7200 66.2000 66.3200 -0.0900 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 17.8500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.6500 0.0000 NextPoint Acquisition Corp. A Ws. NAC.WT.U 3 0.0000 0.0000 New Age Metals Inc. NAM 3 0.0650 0.0000 Niobay Metals Inc. NBY 5 0.5000 0.0000 NEVADA COPPER CORP. J NCU 520 0.1200 0.1050 0.1050 -0.0100 NorthIsle Copper and Gold Inc. NCX 2 0.0500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 632 1.5400 1.5000 1.5000 -0.0700 Neptune Wellness Solutions Inc. NEPT 98 3.1300 2.8600 2.8600 -0.2800 NextSource Materials Inc. NEXT 5 0.0600 0.0000 NFI GROUP INC NFI 82 16.3500 16.0200 16.0300 +0.0400 NOVAGOLD RESOURCES INC. J NG 20 14.8500 14.5700 14.5800 +0.1000 NEW GOLD INC. NGD 1471 2.8700 2.7800 2.8100 +0.0500 New Placer Dome Gold Corp. NGLD 3 0.3500 0.0000 Newmont Corporation NGT 75 84.2800 82.9200 83.9800 +1.6200 Nighthawk Gold Corp. NHK 18 1.3300 1.3000 1.3300 +0.0200 Niocan Inc. NIO 0 0.2300 0.0000 Neo Lithium Corp. NLC 0 1.0300 0.0000 Nano One Materials Corp. NNO 0 2.8200 0.0000 North American Construction Group Ltd. NOA 8 8.6700 8.4600 8.4800 +0.0200 Noront Resources Ltd. NOT 8 0.1600 0.1600 0.1600 +0.0350 Nouveau Monde Graphite Inc. NOU 17 0.3700 0.0000 NORTHLAND POWER INC. NPI 314 42.8400 42.2000 42.6300 +0.0400 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 North Peak Resources Ltd. NPR 1 0.3500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.2200 0.0000 Newrange Gold Corp. NRG 1 0.1600 0.0000 Nomad Royalty Company Ltd. NSR 0 1.4300 0.0000 Nutrien Ltd. NTR 175 53.2500 52.6000 52.6000 -0.0700 New Pacific Metals Corp. NUAG 33 6.5500 6.2200 6.2700 -0.1300 Numinus Wellness Inc. NUMI 10 0.3550 0.3550 0.3550 -0.0100 NUVISTA ENERGY LTD. NVA 1223 0.8500 0.8000 0.8000 -0.0100 NEOVASC INC. J NVCN 1 3.4300 3.4300 3.4300 +0.0800 Nuvei Corporation S.V. NVEI 4 52.0500 52.0500 52.0500 -0.6000 Nuvei Corporation S.V. USD NVEI.U 11 40.1300 39.6000 39.6000 -0.2700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 3 36.0000 36.0000 36.0000 -0.0150 NORTH WEST COMPANY INC. (THE) VV NWC 8 34.6500 33.7500 33.7800 -1.0700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 53 11.5900 11.4200 11.4800 -0.1500 NEXGEN ENERGY LTD. J NXE 283 2.2400 2.1800 2.2300 0.0000 NexOptic Technology Corp. NXO 12 0.6600 0.6600 0.6600 -0.1700 Nexus Real Estate Investment Trust NXR.UN 0 1.5900 0.0000 Obsidian Energy Ltd. OBE 4 0.4700 0.0000 Oroco Resource Corp. OCO 0 1.3000 0.0000 OCEANAGOLD CORPORATION OGC 719 2.1000 2.0400 2.0500 -0.0200 OrganiGram Holdings Inc. OGI 209 1.6400 1.5500 1.5600 -0.1000 03 Mining Inc. OIII 21 3.5200 3.3800 3.5200 +0.6100 Orla Mining Ltd. OLA 312 5.8200 5.6200 5.7400 +0.1000 Osisko Metals Incorporated OM 2 0.5200 0.0000 OROSUR MINING INC. OMI 0 0.2650 0.0000 ONCOLYTICS BIOTECH INC. ONC 10 2.8000 2.7900 2.7900 +0.1000 ONEX CORPORATION SV ONEX 51 61.0100 60.0200 60.0200 -1.2900 OPSENS INC. J OPS 4 0.7300 0.0000 OSISKO GOLD ROYALTIES LTD OR 109 16.4800 16.1000 16.3600 +0.3000 AURA MINERALS INC. J ORA 0 14.3700 0.0000 OROCOBRE LIMITED ORDINARY J ORL 8 2.5500 2.5000 2.5200 -0.0400 ORO X MINING CORP OROX 20 0.7900 0.7900 0.7900 +0.0400 NORBORD INC. OSB 28 40.6900 40.3400 40.5500 +0.0300 Osino Resources Corp. OSI 40 1.3500 1.3500 1.3500 0.0000 OSISKO MINING INC. J OSK 99 3.7200 3.6300 3.6900 +0.0600 OneSoft Solutions Inc. OSS 3 0.4550 0.0000 OPEN TEXT CORPORATION OTEX 46 55.2900 54.4500 54.6600 -0.6900 Ovintiv Inc. OVV 369 13.2100 12.5800 12.6700 +0.2200 PAN AMERICAN SILVER CORP. PAAS 32 45.4000 44.5400 45.1800 +0.8000 Pacton Gold Inc. PAC 16 1.4100 1.3800 1.3800 -0.0200 Patriot One Technologies Inc. PAT 3 0.7500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 96.1800 96.1800 96.1800 -0.0500 PharmaCielo Ltd. PCLO 2 0.4950 0.0000 PRECISION DRILLING CORPORATION PD 664 0.9700 0.9200 0.9200 -0.0600 Invesco Canadian Dividend Index ETF PDC 8 24.1000 24.0600 24.0600 -0.1600 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.7600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 12 0.2050 0.0000 Pure Energy Minerals Limited PE 25 0.1500 0.1500 0.1500 -0.0250 PIERIDAE ENERGY LIMITED PEA 0 0.4500 0.0000 People Corporation PEO 0 11.1000 0.0000 Chakana Copper Corp. PERU 8 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 252 2.5600 2.4900 2.5000 -0.0400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 5 19.3200 19.3200 19.3200 +0.0500 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.5000 0.0000 PREMIER GOLD MINES LIMITED J PG 421 2.9000 2.8100 2.8400 +0.0700 P2 Gold Inc. PGLD 2 0.5000 0.0000 Pure Gold Mining Inc. PGM 47 2.4000 2.3500 2.3800 +0.0100 Photon Control Inc. PHO 17 1.5000 1.4900 1.5000 0.0000 PHX ENERGY SERVICES CORP. PHX 2 1.5000 1.4700 1.4700 -0.0300 Sprott Physical Gold Trust CAD PHYS 31 19.9500 19.8200 19.8200 +0.0800 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 19.1200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 14.1200 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 8 36.7400 36.5700 36.5700 -0.3300 Pinnacle Renewable Energy Inc. PL 95 6.3500 5.7500 6.1400 +0.4900 PARK LAWN CORPORATION PLC 6 28.0800 27.9700 28.0300 +0.2000 Plateau Energy Metals Inc. PLU 10 0.2350 0.2350 0.2350 -0.0100 Plurilock Security Inc. PLUR 3 0.0000 0.0000 PIMCO Monthly Income Fund PMIF 131 19.6800 19.6600 19.6700 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 20.4500 0.0000 PIMCO Global Short Maturity Fund PMNT 3 19.7700 19.7300 19.7300 +0.0100 Kraken Robotics Inc. PNG 5 0.6900 0.0000 PopReach Corporation POPR 2 0.8800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 160 2.5800 2.4800 2.5300 +0.1000 POWER CORPORATION OF CANADA SV POW 486 26.8100 26.5500 26.6400 -0.0100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.4000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 977 29.5900 28.6100 28.6200 -0.3800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.2500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 21.4000 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 11 PPL.PR.K 0 24.2800 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 17.6500 0.0000 Probe Metals Inc. PRB 2 1.8600 1.8600 1.8600 +0.3800 Primo Water Corporation PRMW 21 19.0100 18.6800 18.7000 -0.2100 ProFound Medical Corp. PRN 1 22.6500 22.6500 22.6500 +0.2400 Pro Real Estate Investment Trust PRV.UN 35 4.8900 4.8000 4.8100 -0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 29 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 18 18.5500 18.5400 18.5400 0.0000 PetroShale Inc. PSH 160 0.1000 0.1000 0.1000 -0.0100 PASON SYSTEMS INC. PSI 9 5.4100 5.2500 5.2500 -0.0300 PRAIRIESKY ROYALTY LTD. PSK 232 8.8300 8.6100 8.6100 -0.1200 Sprott Physical Silver Trust PSLV 97 11.3500 11.1300 11.1800 -0.0100 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0200 0.0000 Invesco Tactical Bond ETF PTB 0 20.1000 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 13 2.5800 2.5700 2.5700 -0.0100 PLATINUM GROUP METALS LTD. J PTM 12 2.8100 2.7600 2.7600 +0.0100 Protech Home Medical Corp. PTQ 1 1.3700 1.3700 1.3700 +0.0600 PRETIUM RESOURCES INC. J PVG 104 17.9100 17.5800 17.7100 +0.2600 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.9200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.6400 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.3500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.7100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 4 25.2000 25.2000 25.2000 +0.2000 PAREX RESOURCES INC. J PXT 255 14.4400 13.9000 14.2100 +0.3100 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.3100 17.3100 17.3100 -0.0300 PyroGenesis Canada Inc. PYR 0 4.1500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 8.6600 8.6200 8.6200 -0.0800 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 16 33.0700 32.6900 32.7500 -0.6900 The Bitcoin Fund QBTC.U 1 13.5800 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 24.2000 0.0000 QC COPPER AND GOLD INC QCCU 6 0.0900 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.1100 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 QUESTEX GOLD & COPPER LTD QEX 5 0.7000 0.7000 0.7000 0.0000 QMC Quantum Minerals Corp. QMC 10 0.2450 0.2300 0.2300 +0.1150 QMX Gold Corporation QMX 15 0.1950 0.1850 0.1950 +0.0100 Invesco QQQ Index ETF QQC.F 1 96.3900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 79 79.4000 77.4500 78.1600 +0.6600 Questor Technology Inc. QST 0 1.4500 0.0000 Quarterhill Inc. QTRH 38 2.1200 2.1000 2.1000 -0.0200 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 20.1200 0.0000 Qyou Media Inc. QYOU 2 0.0450 0.0000 STINGRAY GROUP INC. SV RAY.A 38 6.0500 5.9000 5.9500 -0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 244 84.2400 83.0600 83.2100 -2.5000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 21 18.6600 18.6400 18.6400 -0.0700 RICHELIEU HARDWARE LTD. RCH 12 38.5200 38.3800 38.4900 +0.0200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 381 54.0800 52.9800 53.4900 -0.6200 Radisson Mining Resources Inc. RDS 3 0.1750 0.0000 Real Matters Inc. REAL 97 25.8300 25.3100 25.5300 -0.1100 The Real Brokerage Inc. REAX 0 2.0500 0.0000 RECIPE UNLIMITED CORPORATION RECP 8 11.5000 10.7500 11.4900 +1.0900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 432 14.7700 14.4700 14.4900 -0.2100 Reitmans (Canada) Limited A NV RET.A 3 0.0750 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 14 6.9100 6.7300 6.8600 +0.1000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 0.0000 0.0000 Rio2 Limited RIO 1 0.8300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 15.4200 15.4200 15.4200 -0.2000 TRANSALTA RENEWABLES INC. RNW 48 18.0600 17.7900 17.8700 -0.1300 ROXGOLD INC. J ROXG 574 1.8900 1.8200 1.8600 +0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 22 18.7300 18.7300 18.7300 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 83.6100 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 20.0100 20.0100 20.0100 +0.0500 ROGERS SUGAR INC. RSI 116 5.0900 5.0000 5.0900 +0.1400 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 39.2600 0.0000 Rupert Resources Ltd. RUP 0 5.6500 0.0000 RUSSEL METALS INC. RUS 9 19.1200 18.9300 19.0200 -0.1400 RESVERLOGIX CORP. J RVX 46 1.1400 1.0500 1.1200 +0.0800 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 0.0000 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 28.7900 0.0000 ROYAL BANK OF CANADA RY 683 97.4300 96.9400 97.0200 -0.2400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.1400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 4 25.9500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.5800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 4852 0.2300 0.2150 0.2250 +0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 2 0.2500 0.0000 SAPUTO INC. SAP 11 35.1600 35.1400 35.1400 +0.0200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 230 2.7800 2.7000 2.7800 +0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.3200 0.0000 Sirona Biochem Corp. SBM 1 0.4450 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 0.0000 0.0000 SHAWCOR LTD. SCL 32 2.3200 2.2100 2.2200 -0.0500 Score Media and Gaming Inc. SCR 4 0.6900 0.0000 SEABRIDGE GOLD INC. J SEA 8 26.2800 25.3400 26.2600 +1.4600 SECURE ENERGY SERVICES INC. J SES 177 1.4900 1.4200 1.4300 -0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 612 0.0450 0.0450 0.0450 -0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 Scorpio Gold Corporation SGN 2 0.0850 0.0000 Slate Grocery REIT SGR.UN 2 11.0400 10.9500 10.9500 -0.1500 SURGE ENERGY INC. J SGY 605 0.1800 0.1700 0.1700 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 7 1448.5300 0.0000 SIENNA SENIOR LIVING INC. SIA 103 11.8000 11.6600 11.7300 +0.0400 SPROTT INC. SII 9 45.6400 45.1600 45.6000 +0.7000 SilverCrest Metals Inc. SIL 15 12.9200 12.5500 12.7800 +0.3700 Siyata Mobile Inc. SIM 0 6.9500 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 16 14.7200 14.3800 14.5400 -0.1700 STELLA-JONES INC. SJ 8 45.3400 45.2100 45.2100 -0.5800 Saint Jean Carbon Inc. SJL 15 0.0300 0.0300 0.0300 -0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 371 23.3300 22.8800 23.1000 -0.2100 Skeena Resources Limited SKE 25 2.4900 2.3600 2.4100 -0.0200 SUN LIFE FINANCIAL INC. SLF 403 55.1000 54.5500 54.6400 -0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 24.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.3200 0.0000 Standard Lithium Ltd. SLL 3 2.0500 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 120 13.1700 12.9000 12.9300 -0.0300 SNC - LAVALIN GROUP INC. SNC 53 21.9900 21.5300 21.6000 -0.1100 Sirios Resources Inc. SOI 3 0.2050 0.0000 SolGold plc SOLG 24 0.6800 0.6700 0.6800 -0.0200 SLATE OFFICE REIT UNITS SOT.UN 13 3.7300 3.6400 3.6500 -0.1000 SUNOPTA, INC. SOY 103 10.4000 10.0200 10.2200 -0.1800 SUPERIOR PLUS CORP. SPB 53 12.2000 12.0700 12.1900 -0.0100 Spark Power Group Inc. SPG 0 1.5200 0.0000 Spackman Equities Group Inc. SQG 5 0.0200 0.0000 SRG Mining Inc. SRG 2 0.9400 0.0000 SmartCentres REIT Variable Voting SRU.UN 202 20.9300 20.5800 20.5900 -0.2700 SANDSTORM GOLD LTD. SSL 91 11.3700 11.1800 11.2800 +0.1100 SANDSTORM GOLD LTD. WT SSL.WT 0 7.8900 0.0000 SSR Mining Inc. SSRM 211 26.0600 25.6200 25.8900 +0.3700 Sangoma Technologies Corporation STC 2 2.9600 2.9600 2.9600 +0.4400 Starr Peak Exploration Ltd. STE 0 0.3600 0.0000 STELCO HOLDINGS INC. STLC 67 13.2900 12.9500 13.1500 +0.3000 STANTEC INC. STN 24 40.5300 39.9500 40.0400 -0.3500 SUNCOR ENERGY INC. SU 4457 17.0200 16.2400 16.2500 -0.2200 Sun Metals Corp. SUNM 30 0.1050 0.1050 0.1050 -0.0600 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Storagevault Canada Inc. SVI 11 3.2900 3.2400 3.2700 0.0000 SILVERCORP METALS INC. J SVM 281 10.1800 9.9300 10.1600 +0.2300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 9 12.6500 12.5200 12.5400 +0.0800 SIERRA WIRELESS, INC. SW 22 15.8600 15.3000 15.5100 +0.0900 Sarama Resources Ltd. SWA 1 0.3600 0.0000 Sylogist Ltd. SYZ 0 11.7500 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.8100 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 2 0.0900 0.0000 TELUS CORPORATION T 848 24.0800 23.7700 23.9400 -0.1700 TRANSALTA CORPORATION TA 266 8.5400 8.4100 8.5100 +0.1600 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 10.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 14.7100 0.0000 Tetra Bio Pharma Inc. TBP 11 0.1600 0.1600 0.1600 +0.0050 Tetra Bio Pharma Inc. Wts. TBP.WT.A 5 0.0600 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 16.2400 16.0800 16.0800 -0.1700 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 75 11.5700 11.4700 11.4700 -0.1000 TECSYS INC.J TCS 1 28.2000 0.0000 TRICAN WELL SERVICE LTD. TCW 229 1.2600 1.2300 1.2500 0.0000 TORONTO-DOMINION BANK (THE) TD 1671 60.9200 60.0000 60.0100 -0.4400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.8000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4800 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.7000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.2000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 8 15.7000 15.7000 15.7000 -0.0900 TD Global Technology Leaders Index ETF TEC 15 23.5800 23.2500 23.4400 -0.0200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1588 18.3000 17.3400 18.2100 +0.6600 Tervita Corporation TEV 11 2.0900 2.0900 2.0900 -0.1100 TIMBERCREEK FINANCIAL CORP. TF 2 8.1700 8.1700 8.1700 -0.0600 TFI INTERNATIONAL INC. TFII 53 64.5000 63.6000 63.9500 +0.3600 TD Active Global Enhanced Dividend ETF TGED 0 16.7000 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 19 0.5900 0.5700 0.5700 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 308 0.3150 0.3050 0.3100 +0.0100 TERANGA GOLD CORPORATION J TGZ 91 14.6200 14.1100 14.5600 +0.4400 THERATECHNOLOGIES INC. TH 16 3.0600 2.8000 2.8200 -0.1700 Therma Bright Inc. THRM 2 0.1250 0.0000 TOROMONT INDUSTRIES LTD. TIH 7 82.9600 82.9000 82.9000 +0.0900 TASEKO MINES LIMITED TKO 172 1.4400 1.3800 1.3800 -0.0500 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 90 1.4000 1.3500 1.3500 -0.0200 Theralase Technologies Inc. TLT 5 0.1900 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 27.1600 27.1600 27.1600 -0.0300 TITAN MEDICAL INC. TMD 15 1.0200 1.0200 1.0200 +0.0800 TMAC RESOURCES INC. J TMR 41 1.2500 1.2100 1.2200 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 5.6500 5.5900 5.6300 +0.0400 Tanzanian Gold Corporation TNX 18 0.9900 0.9600 0.9600 -0.0400 TORC OIL & GAS LTD. TOG 241 1.5300 1.4600 1.4600 -0.0100 TOURMALINE OIL CORP. TOU 390 16.9500 16.4900 16.7000 +0.1200 SPIN MASTER CORP. SV TOY 1 28.1600 28.1600 28.1600 +0.4500 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 54.9900 0.0000 TD Q Canadian Dividend ETF TQCD 1 11.8900 11.8900 11.8900 -0.0800 Troubadour Resources Inc. TR 0 0.0400 0.0000 TISDALE RESOURCES CORP TRC 0 0.7000 0.0000 THOMSON REUTERS CORPORATION TRI 146 109.2600 108.3300 108.6300 -0.3400 TRILLIUM THERAPEUTICS INC. J TRIL 69 20.3900 19.6200 19.6900 -1.1100 TC ENERGY CORPORATION TRP 703 58.1000 57.0300 57.0600 -0.2600 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 13.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 24.9700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 329 1.0800 1.0600 1.0600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 219 4.8900 4.7800 4.8600 +0.0400 Talisker Resources Ltd. TSK 180 0.4300 0.4300 0.4300 +0.0150 Trisura Group Ltd. TSU 1 90.3500 90.3500 90.3500 +4.2400 Tudor Gold Corp TUD 0 2.7800 0.0000 TREVALI MINING CORPORATION J TV 235 0.1350 0.1300 0.1350 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 95 0.7900 0.7700 0.7800 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 498 0.7500 0.7400 0.7500 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 34 19.5000 19.2900 19.2900 -0.1800 TOREX GOLD RESOURCES INC. J TXG 37 21.5400 21.1200 21.2000 +0.1000 TOUCHSTONE EXPLORATION INC. TXP 793 2.0000 1.8500 1.9500 +0.4000 URANIUM PARTICIPATION CORPORATION U 244 4.0100 3.9400 3.9900 -0.0500 UEX CORPORATION J UEX 4 0.1550 0.0000 DOMTAR CORPORATION UFS 5 35.4500 34.9500 34.9500 -0.1700 Unigold Inc. UGD 2 0.5300 0.0000 UGE International Ltd. UGE 0 0.7700 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 26.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 30.2000 0.0000 UNI-SELECT INC. UNS 7 6.0500 5.9400 5.9400 -0.1200 UR-ENERGY INC. J URE 55 0.6200 0.6100 0.6200 +0.0100 Americas Gold and Silver Corporation USA 24 3.8200 3.5900 3.8000 +0.3000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 34.4100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 142 27.3500 27.3400 27.3400 +0.0300 Vanguard Balanced ETF Portfolio VBAL 28 27.5600 27.4400 27.4500 -0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 28.0400 28.0400 28.0400 +0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 11 26.6900 26.6900 26.6900 +0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.5000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 26 35.2700 35.0400 35.0600 -0.1200 Vanguard Conservative Income ETF Portfolio VCIP 7 27.7100 27.7100 27.7100 +0.1000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 29 33.1700 33.0000 33.0300 -0.0900 Vanguard Conservative ETF Portfolio VCNS 11 27.4900 27.4900 27.4900 +0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.6500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 55 29.6700 29.5300 29.5300 -0.1300 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 223 35.7300 35.4800 35.4800 -0.2300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 39.4000 39.4000 39.4000 -0.1500 Vanguard All-Equity ETF Portfolio VEQT 31 29.5800 29.3900 29.4000 -0.1100 VERMILION ENERGY INC. VET 430 3.8200 3.5600 3.5700 +0.0300 VILLAGE FARMS INTERNATIONAL, INC. VFF 3 6.7600 6.7000 6.7600 +0.0900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 53 81.9200 81.2100 81.4400 -0.5200 Volcanic Gold Mines Inc VG 60 0.6000 0.6000 0.6000 -2.5500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.8500 0.0000 Victoria Gold Corp. VGCX 59 16.4800 15.9100 16.2300 -0.0900 Visible Gold Mines Inc. VGD 4 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 59.9900 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 45.3900 45.2100 45.2100 -0.0600 Vanguard Growth ETF Portfolio VGRO 82 27.5200 27.3900 27.4000 -0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 27.3400 27.3400 27.3400 +0.0800 VISTA GOLD CORP. VGZ 23 1.6000 1.4600 1.4600 -0.0400 Vitalhub Corp. VHI 0 2.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 27.0300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 996 4.3300 4.1100 4.1400 +0.0700 Silver Viper Minerals Corp. VIPR 4 0.4900 0.0000 Binovi Technologies Corp. VISN 2 0.1600 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 41 27.8600 27.7100 27.7100 -0.0700 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 29.7100 0.0000 Vision Lithium Inc. VLI 24 0.0400 0.0000 The Valens Company Inc. VLNS 8 1.7900 1.6900 1.7400 -0.1300 Viemed Healthcare, Inc. VMD 17 11.8000 11.5800 11.7200 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 33 2.0100 2.0000 2.0000 0.0000 Vox Royalty Corp. VOX 0 3.2700 0.0000 VIQ Solutions Inc. VQS 0 2.4300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 27.1100 0.0000 Vanguard Retirement Income ETF VRIF 40 25.1800 25.1700 25.1800 -0.0500 VR Resources Ltd. VRR 60 0.3050 0.3050 0.3050 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 24.5000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 25.0700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 84 59.2700 58.5400 58.8100 -0.2500 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 324 64.2000 63.4600 63.6800 -0.2900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 65.9800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 41.9900 41.9600 41.9900 -0.1700 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 20 1.8900 1.8600 1.8800 +0.0400 WAVERLEY PHARMA INC WAVE 2 0.1650 0.0000 WASTE CONNECTIONS, INC. WCN 62 138.7900 137.1500 137.7300 -0.1800 WHITECAP RESOURCES INC. J WCP 942 2.6100 2.5200 2.5200 0.0000 WESDOME GOLD MINES LTD. WDO 49 14.0200 13.8200 14.0200 +0.0700 The Westaim Corporation WED 47 2.3300 2.3000 2.3000 +0.3500 CANOPY GROWTH CORPORATION J WEED 348 24.9600 23.9400 24.0600 -0.5300 WESTERN FOREST PRODUCTS INC. WEF 498 1.0100 0.9800 0.9900 +0.0100 WELL Health Technologies Corp. WELL 436 8.2500 8.0700 8.2400 +0.2500 WEST FRASER TIMBER CO. LTD. WFT 69 61.3000 59.8100 61.2500 +0.9600 WildBrain Ltd. WILD 16 1.6400 1.6100 1.6100 -0.0800 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 21 12.9900 12.8200 12.9900 +0.1300 WPT Industrial REIT WIR.UN 1 16.7400 0.0000 WAJAX CORPORATION WJX 1 13.2100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 445 0.9600 0.9300 0.9400 0.0000 WeedMD Inc. WMD 21 0.2750 0.2700 0.2700 -0.0150 WESTON LTD. GEORGE WN 8 96.6500 96.0300 96.6500 -0.4100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 6 43.6700 43.4900 43.5900 -0.3800 Wheaton Precious Metals Corp. WPM 148 67.4400 66.5000 66.7800 +0.3500 WESTPORT FUEL SYSTEMS INC. WPRT 9 2.7200 2.6800 2.6900 +0.0300 WESTERN ENERGY SERVICES CORP. WRG 3 0.2600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 70 1.6100 1.5300 1.6000 +0.0300 WSP GLOBAL INC. WSP 36 88.2200 87.1700 88.1000 -0.0500 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 14.4600 14.2500 14.3500 +0.1300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.5200 0.0000 TMX GROUP LIMITED X 3 136.5600 136.5600 136.5600 -0.4500 GOLDMONEY INC. XAU 28 2.4800 2.4300 2.4700 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 29.0500 28.9200 28.9200 +0.1900 iShares Core Balanced ETF Portfolio XBAL 1 24.6200 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 96 33.5100 33.5000 33.5000 +0.0200 Xebec Adsorption Inc. XBC 51 5.5000 5.2600 5.2700 -0.2200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 22 11.0300 11.0300 11.0300 +0.1300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 132 22.5300 22.5100 22.5100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 25 14.3200 14.3100 14.3200 +0.1000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 11 22.1300 22.1300 22.1300 +0.1900 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 97 18.5200 18.4000 18.4000 -0.0900 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 46.1100 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 107 22.0700 21.9700 21.9800 -0.1200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 20.0200 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 10 30.2400 30.2000 30.2000 -0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4417 4.5100 4.3500 4.3600 -0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 14 17.9100 17.7700 17.7700 -0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 32.2700 0.0000 iShares Core Equity ETF Portfolio XEQT 1 22.0800 22.0800 22.0800 -0.0900 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 13 22.2600 22.1800 22.1800 -0.1100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 96 34.1200 33.8700 33.8700 -0.2400 ISHARES FLOATING RATE INDEX ETF UN XFR 0 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 143 23.4700 23.4200 23.4400 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 513 23.4500 23.0100 23.2700 +0.3100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 19 22.1700 22.0700 22.0700 -0.0900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 46 21.3100 21.3000 21.3000 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 56.5300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 14 22.3300 22.3000 22.3100 -0.1100 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 48 18.4000 18.3100 18.3900 -0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 182 26.3000 26.1200 26.1500 -0.0700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 24.8800 24.8800 24.8800 -0.1100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 18 41.3800 41.2100 41.2100 -0.4100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3349 25.0500 24.8400 24.8400 -0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 27.4200 27.4200 27.4200 +0.0900 Auxly Cannabis Group Inc. XLY 164 0.2200 0.1900 0.2150 +0.0650 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 19.0000 19.0000 19.0000 +0.5000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.6900 18.6900 18.6900 +0.0100 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 27.5800 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 58.4000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 29.7300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 44.0100 43.7600 43.8800 -0.0100 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 16 16.3100 16.3100 16.3100 +0.1200 iShares High Quality Canadian Bond Index ETF XQB 1 22.0000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 25 95.1700 93.6900 94.2600 -0.9700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 25 27.4800 27.3600 27.4800 +0.0800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 4 14.5100 14.5100 14.5100 -0.1700 iShares Core Canadian Short Term Bond Index ETF XSB 9 28.2700 28.2700 28.2700 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 21.3700 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 37 19.8500 19.8300 19.8300 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 15 18.8400 18.8400 18.8400 -0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 307 38.1600 37.7000 37.7500 -0.2600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 67.0800 67.0800 67.0800 -0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 35 33.1000 32.7600 32.7700 -0.2900 EXCO TECHNOLOGIES LTD. XTC 1 7.4800 7.4800 7.4800 -0.1100 TDB SPLIT CORP. CL A XTD 0 2.3000 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.3600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 11 57.1200 56.8900 57.1100 -0.1600 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 20 28.7500 28.5300 28.6100 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 33.7200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 43 58.3000 57.7500 57.8400 -0.3200 Avante Logixx Inc. XX 0 1.5500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 6 0.0500 0.0000 YAMANA GOLD INC. YRI 2370 8.2600 8.0100 8.1200 +0.0600 Wi2Wi Corporation YTY 7 0.0700 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 7 20.7200 20.6900 20.7200 +0.1400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 47 16.7200 16.7100 16.7100 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 34 21.4100 21.0000 21.0000 -0.3600 BMO Corporate Bond Index ETF ZCB 2 53.2000 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 104 17.4600 17.4400 17.4400 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 44 22.2500 22.1200 22.1400 -0.0800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 69 14.5600 14.5500 14.5600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 17.4300 17.4300 17.4300 +0.0600 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 17.4700 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 12 20.5900 20.5000 20.5000 -0.0400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 55 15.1700 15.1100 15.1100 -0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.4600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 29 18.2800 18.2100 18.2300 +0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 263 25.6100 25.4000 25.4000 -0.1200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 16 21.7800 21.6000 21.6000 -0.1000 Zenabis Global Inc. ZENA 132 0.0600 0.0550 0.0550 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 26 25.5600 25.0500 25.0500 -0.5600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 23.8900 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 42 20.3700 20.3200 20.3600 +0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 17.5800 17.5800 17.5800 +0.0600 BMO SIA Focused North American Equity Fund ZFN 2 33.8600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 20 21.4500 21.4500 21.4500 +0.0100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 23 89.8600 88.3400 89.0700 +0.9500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 36.0200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 32.2200 0.0000 BMO Growth ETF ZGRO 0 33.5300 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 1 12.9400 12.9400 12.9400 +0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.7500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 26.7800 26.7800 26.7800 +0.2300 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 28 87.0400 85.5400 86.5000 +1.1000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 43 32.8200 32.7200 32.7800 -0.2300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 22.3700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 23.0500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 20 39.3200 39.3200 39.3200 +0.2900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 16.2300 16.2200 16.2200 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 38.3200 38.3200 38.3200 +1.6800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 43 15.8800 15.8600 15.8800 +0.0700 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 18.1700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 378 9.1700 9.1500 9.1500 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 39 13.5100 13.5100 13.5100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 71 88.5100 86.8300 87.6700 -0.3100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 19.6200 19.6100 19.6100 -0.1700 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 19.5000 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 92 50.9000 50.3100 50.4000 -0.3700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 38.3400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 50.6400 50.6400 50.6400 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.7400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 30 21.2900 21.0300 21.0300 +1.2800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 21.1900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 48.4100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 68.9300 68.3400 68.3400 -0.5500 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 48.8900 48.6000 48.6400 +0.2900 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 23.3800 0.0000 BMO MSCI EAFE Value Index ETF ZVI 0 16.5900 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 230 16.0300 15.9200 15.9300 -0.1200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 17.2800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 19.1600 19.1100 19.1100 -0.0300 BMO Covered Call US Banks ETF ZWK 1 18.8000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 6 12.0600 12.0200 12.0200 -0.0600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 22.2800 21.9700 22.2800 +0.5700 Trades: 60,975 Total Volume: 19,695,879 Total Value: $264,302,512 Advanced: 313 Declined: 356 Unchanged: 3,690 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.