Pure Trading Daily Market Summary October 22 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.0450 0.0000 Aftermath Silver Ltd. AAG 5 0.8300 0.8300 0.8300 -0.0300 ADVANTAGE OIL & GAS LTD. AAV 411 2.4000 2.3100 2.3800 +0.0200 Abcourt Mines Inc. ABI 4 0.2100 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 37 17.2500 16.6500 16.9000 -0.3800 BARRICK GOLD CORPORATION ABX 1348 35.7300 34.9200 35.3200 -0.6400 AIR CANADA VOTING AND VARIABLE VOTING AC 3264 16.8000 15.7300 16.7600 +1.0800 Aurora Cannabis Inc. ACB 170 6.4800 6.1100 6.3600 0.0000 ATCO LTD. CL 'I' NV ACO.X 14 39.9300 39.4400 39.9300 +0.2100 AUTOCANADA INC. ACQ 56 23.0000 21.3400 22.8200 +0.9500 Acasti Pharma Inc. ACST 8 0.2650 0.0000 Aurora Solar Technologies Inc. ACU 30 0.2250 0.2250 0.2250 -0.0150 Alaris Equity Partners Income Trust AD.UN 9 13.3600 13.0600 13.3000 +0.3700 ADCORE INC. ADCO 25 0.4800 0.4800 0.4800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 10.9100 10.8800 10.8800 -0.0200 Adamera Minerals Corp. ADZ 250 0.0900 0.0900 0.0900 +0.0050 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 103 106.4100 103.8600 104.6900 -2.7300 AG GROWTH INTERNATIONAL INC. AFN 7 28.3000 27.7000 27.8200 +0.3200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 34 6.0100 5.9500 5.9800 -0.0100 ALAMOS GOLD INC. J AGI 418 11.1600 10.8200 11.1500 -0.0700 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 11.1300 10.9200 11.1100 +0.3000 ALTUS GROUP LIMITED AIF 14 56.0100 55.7600 55.9500 -0.6300 Almonty Industries Inc. AII 0 0.6600 0.0000 AIMIA INC. AIM 16 3.6200 3.5400 3.6200 +0.0200 Ackroo Inc. AKR 5 0.1250 0.0000 ALTAGAS LTD. ALA 219 17.7100 17.4500 17.5000 -0.1400 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 0.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 0 10.8900 0.0000 ALMADEN MINERALS LTD. AMM 56 1.2400 1.1600 1.2400 +0.0300 Amex Exploration Inc. AMX 2 2.8200 0.0000 Andlauer Healthcare Group Inc. AND 1 44.9400 44.9400 44.9400 -0.8300 AFRICA OIL CORP. J AOI 71 0.9300 0.9100 0.9300 -0.0200 Ascot Resources Ltd. AOT 0 1.1300 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 33.7000 33.4800 33.5500 -0.4100 APHRIA INC. J APHA 316 6.2100 6.0400 6.1500 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 10.1100 10.0200 10.0300 -0.0700 APTOSE BIOSCIENCES INC. APS 3 7.7400 7.5400 7.5500 +0.1600 ALGONQUIN POWER & UTILITIES CORP. AQN 800 20.7500 20.4300 20.5400 -0.1400 ARGONAUT GOLD INC. J AR 143 2.7000 2.6200 2.6800 -0.0500 AECON GROUP INC. ARE 20 14.3100 14.1000 14.2500 +0.0200 ARHT Media Inc. ART 2 0.4000 0.0000 Aurania Resources Ltd. ARU 1 4.4000 4.4000 4.4000 +0.0100 ARC RESOURCES LTD. ARX 1223 7.2000 6.9200 7.1100 +0.2100 Avino Silver & Gold Mines Ltd. ASM 94 1.3100 1.2800 1.2800 -0.0500 AcuityAds Holdings Inc. AT 85 4.4100 4.3000 4.3600 +0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 28 17.4000 17.1000 17.2000 +0.1800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 43.3500 43.3500 43.3500 -1.2100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 234 43.5100 43.0000 43.0800 -0.2500 ATHABASCA OIL CORPORATION J ATH 735 0.1300 0.1250 0.1300 0.0000 ATLANTIC POWER CORPORATION ATP 33 2.6400 2.6200 2.6400 -0.0100 ARITZIA INC. SV ATZ 348 22.7500 21.4700 21.9500 -0.8500 1911 Gold Corporation AUMB 18 0.5400 0.5400 0.5400 +0.0200 Aurcana Silver Corporation AUN 9 0.9000 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 45 20.2400 19.7000 19.9400 +0.2000 AVALON ADVANCED MATERIALS INC. J AVL 354 0.0800 0.0750 0.0800 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 9 29.3900 29.2800 29.3900 -0.4800 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 5 8.7400 8.7300 8.7300 +0.0700 Alexco Resources Corp. AXU 28 3.5500 3.4800 3.5000 -0.0900 BADGER DAYLIGHTING LTD. BAD 1 39.9000 39.9000 39.9000 +0.0900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 423 44.5300 43.9500 44.4800 +0.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 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 36 BAM.PF.C 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 14.6800 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 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.0700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 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 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 8.4700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 12.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 17.1000 0.0000 BLACKBERRY LIMITED BB 818 6.7400 6.5500 6.7400 +0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 3 0.4050 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 3193 0.3300 0.3250 0.3300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 7.6500 7.6500 7.6500 +2.0400 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 43.7700 43.4000 43.7700 +0.9200 BCE INC. BCE 616 56.1800 55.2600 56.1000 +1.0900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 10.8200 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 12.4200 12.4200 12.4200 +1.2700 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.5000 0.0000 Bear Creek Mining Corporation BCM 0 3.1000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 1 0.0750 0.0000 Hill Street Beverage Company Inc. BEER 19 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 27.6000 26.8200 27.5000 +0.8800 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.1700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 74 70.2400 69.5600 70.1100 +0.0100 Brookfield Renewable Corporation A Exch BEPC 54 88.8600 87.3100 87.7600 -1.7800 BeWhere Holdings Inc. BEW 4 0.1850 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 5.1400 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 70 23.6900 23.0200 23.6600 +0.5500 Bayhorse Silver Inc. BHS 5 0.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 23.6900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 21.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 89 60.3600 59.2600 60.2300 +0.3000 Brookfield Infrastructure Corporation A Exch BIPC 18 77.0700 76.5800 76.9700 +0.7600 BIRCHCLIFF ENERGY LTD. BIR 601 2.0800 1.9900 2.0300 +0.0100 Bitfarms Ltd. BITF 2 0.4250 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 286 21.5700 20.6900 21.0900 +0.4500 BELLUS HEALTH INC. BLU 13 3.2600 3.1300 3.2600 +0.1300 BORALEX INC. CL 'A' BLX 303 41.8700 40.1800 40.2500 -1.6200 BANK OF MONTREAL BMO 672 83.4400 81.9800 82.7000 +0.7500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.0000 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 22.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.7000 0.0000 Battle North Gold Corporation BNAU 15 1.8600 1.8600 1.8600 +0.1800 BONTERRA ENERGY CORP. BNE 3 1.4000 1.3800 1.4000 +0.0500 BANK OF NOVA SCOTIA (THE) BNS 1285 56.5700 55.7000 56.4000 +3.2000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.3200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 13 25.4700 25.4700 25.4700 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 20.1200 20.1200 20.1200 +0.5900 AIRBOSS OF AMERICA CORP. J BOS 1 18.0000 18.0000 18.0000 -0.2700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 22 8.1200 7.9200 8.0900 +0.1100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 12.2000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 189 18.9100 18.4000 18.8800 +0.4100 Blue Sky Uranium Corp. BSK 3 0.1300 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 BELO SUN MINING CORP. J BSX 203 1.3000 1.2500 1.2600 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 13 3.0600 3.0300 3.0300 -0.0200 BAYTEX ENERGY CORP. BTE 1762 0.4800 0.4350 0.4800 +0.0400 B2GOLD CORP. J BTO 2264 9.0200 8.8100 8.9200 -0.1400 BURCON NUTRASCIENCE CORPORATION J BU 10 2.2200 2.1400 2.1500 0.0000 Boardwalktech Software Corp. BWLK 1 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 25 10.6100 10.6100 10.6100 -0.0100 Boyd Group Services Inc. BYD 3 198.5800 0.0000 CAE INC. CAE 348 23.4200 22.8400 23.2600 +0.4000 Canadabis Capital Inc. CANB 7 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 59 44.5700 44.0800 44.1500 -0.2100 CASCADES INC. CAS 92 16.0200 15.8800 15.9800 +0.0500 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 19.1300 19.1100 19.1100 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 83 99.3000 97.1600 97.4800 -2.0200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 53 53.4000 52.9000 53.4000 +0.5100 CAMECO CORPORATION CCO 397 12.9300 12.6800 12.8900 +0.2000 Ceridian HCM Holding Inc. CDAY 5 117.5600 115.5100 117.5600 +0.1700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 47 24.5100 24.4500 24.5100 +0.0400 CENTAMIN PLC. ORDINARY CEE 14 2.4500 2.3000 2.4200 -0.2300 Sprott Physical Gold and Silver Trust CAD CEF 15 24.9300 24.8900 24.9300 -0.2600 CERVUS EQUIPMENT CORPORATION CERV 2 8.3500 8.3500 8.3500 -0.1500 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.1200 0.0000 CES Energy Solutions Corp. CEU 5 0.7400 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 24 11.3600 11.3600 11.3600 +0.1800 CANACCORD GENUITY GROUP INC. CF 13 6.9800 6.9000 6.9600 -0.0200 CANFOR CORPORATION CFP 82 17.6300 16.5500 16.6100 -0.5700 CALFRAC WELL SERVICES LTD. CFW 37 0.1750 0.1750 0.1750 0.0000 CENTERRA GOLD INC. CG 200 13.2300 12.8400 13.0400 -0.2700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 34 15.8000 15.7800 15.8000 -0.1700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 9 21.6100 21.5300 21.6100 -0.1800 COGECO INC. SV CGO 2 84.3800 83.4600 83.4600 -1.5600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.2600 0.0000 CI Global REIT Private Pool ETF CGRE 10 21.0400 21.0400 21.0400 +0.0600 CINEPLEX INC. CGX 221 5.4000 5.0500 5.3700 +0.3100 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 15.1600 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 95 4.8600 4.7100 4.8100 +0.1300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 128 12.6300 12.5100 12.5200 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 485 2.3700 2.2600 2.3700 +0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 69 2.9000 2.8600 2.9000 -0.0100 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 8 9.4800 9.4800 9.4800 +0.1200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 11 25.3300 25.3300 25.3300 +0.4900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 87.5800 86.6400 86.6400 -2.3500 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 140 17.7900 17.5300 17.6500 +0.1800 CARDINAL ENERGY LTD. J CJ 12 0.4150 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 504 3.4400 3.2700 3.3800 +0.2400 CARGOJET INC. CJT 6 228.0300 222.8300 225.3600 -1.4100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 44 18.3000 18.2900 18.2900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 19.1700 0.0000 Coral Gold Resources Ltd. CLH 35 1.1000 1.1000 1.1000 -0.0300 ALCANNA INC CLIQ 26 5.1800 5.0600 5.1400 -0.1100 Clean TeQ Holdings Limited CLQ 3 0.2550 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 1000 7.2500 7.2500 7.2500 +0.0500 CELESTICA INC. SV CLS 26 9.1200 8.9600 9.0700 +0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 287 101.9400 101.0200 101.4900 +0.5900 CIBC Cl. A Pr. Series 45 CM.PR.R 28 23.3000 23.3000 23.3000 +0.0800 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 24.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.0000 0.0000 CI Munro Alternative Global Growth ETF CMAG 1 25.7100 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 3 20.8200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 5.5000 5.4300 5.4300 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 274 1.1800 1.0900 1.1800 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 0.0000 Condor Resources Inc. CN 115 0.3250 0.3000 0.3250 +0.0750 Canada Nickel Company Inc. CNC 4 2.3000 2.1300 2.1300 -0.0500 CANACOL ENERGY LTD. J CNE 27 3.6000 3.5500 3.6000 +0.0450 CANADIAN NATURAL RESOURCES LIMITED CNQ 4710 22.6900 22.0800 22.5200 +0.2800 CANADIAN NATIONAL RAILWAY CO. CNR 295 139.6500 137.1000 137.3300 -0.6700 Exemplar Investment Grade Fund CORP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 30 416.4700 412.3800 414.4800 -0.0600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 180 11.7400 11.6900 11.7000 +0.0100 CRESCENT POINT ENERGY CORP. CPG 3591 1.7800 1.6800 1.7800 +0.0900 CAPITAL POWER CORPORATION CPX 26 30.5500 30.3000 30.5300 -0.0400 CREW ENERGY INC. CR 17 0.4400 0.4400 0.4400 -0.0050 Cardiol Therapeutics Inc. CRDL 1 3.0900 0.0000 Critical Elements Lithium Corporation CRE 17 0.7200 0.7200 0.7200 +0.1300 CRH MEDICAL CORPORATION J CRH 21 2.9500 2.8800 2.9000 -0.0400 Cronos Group Inc. CRON 57 8.0000 7.7500 7.9600 +0.2200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 13.2700 13.1900 13.2600 +0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 106 14.1400 13.9900 14.0600 +0.0100 CAPSTONE MINING CORP. J CS 223 1.6700 1.6200 1.6600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 219 10.3600 10.2500 10.3300 +0.0500 CLEARSTREAM ENERGY SERVICES INC. CSM 2 0.0300 0.0000 CryptoStar Corp. CSTR 4 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1476.0600 1474.6500 1476.0600 -23.9600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 15.6200 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 1 19.5400 19.5400 19.5400 -0.0200 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 34 154.5300 154.0700 154.5300 +1.6400 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1 2.5000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 156 34.0100 33.6000 34.0000 +0.1600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 39.5700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 76 7.4000 7.3000 7.4000 +0.0900 Caribbean Utilities Company, Ltd. Rts. CUP.RT.U 5 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.5500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.2900 17.2900 17.2900 +0.0100 CENOVUS ENERGY INC. CVE 1757 4.9300 4.6500 4.9100 +0.2000 CANADIAN WESTERN BANK CWB 107 26.5100 25.8800 25.9000 -0.5200 Charlotte's Web Holdings, Inc. CWEB 110 4.1600 3.9800 3.9900 -0.0800 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 40.8600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 34 6.8600 6.7100 6.7500 -0.1200 Calibre Mining Corp. CXB 142 2.3800 2.2800 2.3700 +0.0200 Evolve Cyber Security Index FD Hedged CYBR 1 38.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 4 43.1500 43.1500 43.1500 -1.4100 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 4 0.4500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 22 18.6700 18.5200 18.5600 +0.0700 Arianne Phosphate Inc. DAN 233 0.1500 0.1500 0.1500 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 22 21.2600 21.2600 21.2600 -0.0100 Neptune Dash Technologies Corp. DASH 10 0.0850 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.1200 0.0000 Docebo Inc. DCBO 6 53.9800 53.6100 53.8600 -0.1100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.5600 19.5600 19.5600 -0.0600 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 6 16.2500 16.2500 16.2500 -0.1200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 12 19.9500 19.9500 19.9500 -0.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 23 21.1300 21.1300 21.1300 -0.1400 Playgon Games Inc. DEAL 3 0.3000 0.0000 Defiance Silver Corp. DEF 9 0.6300 0.6300 0.6300 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 2.4600 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 287 5.6300 5.3900 5.4800 -0.3400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.0700 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. CL 'A' DGS 1 3.0800 3.0800 3.0800 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 17 15.3500 14.7900 14.8600 -0.8400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 111 11.8100 11.6500 11.8000 +0.0400 DIVERSIFIED ROYALTY CORP. J DIV 41 1.8500 1.8200 1.8300 0.0000 Evolve Active Canadian Preferred Share FD DIVS 1 14.6700 14.6700 14.6700 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 2 13.2800 13.2800 13.2800 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 3 10.1000 10.1000 10.1000 0.0000 Delta Resources Limited DLTA 3 0.4400 0.0000 DENISON MINES CORP. DML 753 0.4650 0.4500 0.4500 -0.0100 DELTA 9 CANNABIS INC DN 2 0.5600 0.0000 Dye & Durham Limited DND 2 23.8600 23.8600 23.8600 -0.7500 CloudMD Software & Services Inc DOC 319 3.4200 3.0100 3.0300 -0.1700 DOLLARAMA INC. DOL 135 51.3600 50.4100 50.4500 -0.7600 BRP INC. SV DOO 2 75.4100 0.0000 DUNDEE PRECIOUS METALS INC. DPM 157 9.6100 9.3600 9.5000 -0.2400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 3 5.1600 5.1600 5.1600 +0.4400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 33 5.5500 5.4000 5.4600 +0.0100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.2300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 19.2000 19.2000 19.2000 +0.1000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 2.0100 1.9700 2.0100 +0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 73.8500 0.0000 Discovery Metals Corp. DSV 1 1.6800 0.0000 Dynamic Active Tactical Bond ETF DXB 1 21.7300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 56 46.9700 46.2000 46.6500 +0.7100 Dynamic Active Global Infrastructure ETF DXN 6 17.9300 17.9200 17.9300 -0.2000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 87 17.7300 17.7000 17.7200 -0.0100 DynaCERT Inc. DYA 2 0.6300 0.0000 Dynasty Gold Corp. DYG 0 0.1000 0.0000 ENTERPRISE GROUP, INC. E 0 0.2700 0.0000 ECN CAPITAL CORP. ECN 63 5.5500 5.4400 5.5400 +0.1300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7800 0.0000 ENDEAVOUR SILVER CORP. J EDR 273 4.7100 4.5400 4.6400 -0.1100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 93 35.2600 34.4300 34.8000 -0.9000 ELEMENT FLEET MANAGEMENT CORP. EFN 1123 13.2400 12.8400 13.0700 +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 15 2.1900 2.1500 2.1600 -0.0600 ENERFLEX LTD. EFX 48 5.6300 5.3400 5.6300 +0.2500 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 5 0.0350 0.0000 EXCHANGE INCOME CORPORATION EIF 20 32.6800 31.7000 32.6800 +1.4300 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 60 9.1800 9.1000 9.1600 -0.0200 ELDORADO GOLD ELD 498 17.7600 17.4200 17.6900 -0.2100 Elixxer Ltd. ELXR 400 0.0100 0.0100 0.0100 0.0000 Ely Gold Royalties Inc. ELY 0 1.2000 0.0000 EMERA INCORPORATED EMA 223 55.7500 55.3000 55.6100 -0.0800 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 23 38.2100 37.5900 37.7000 -0.4200 EMX Royalty Corporation EMX 2 3.5800 3.5200 3.5200 -0.0800 ENBRIDGE INC. ENB 1935 38.6200 37.8900 38.5700 +0.5700 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 13.3300 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.8500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.0000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 12.2200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 14.0800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 13.0600 0.0000 Enduro Metals Corporation ENDR 400 0.2550 0.2550 0.2550 -0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 11 73.4300 70.3550 70.8200 -3.5900 EQUITABLE GROUP INC. EQB 2 80.3000 80.1000 80.3000 +0.4800 Invesco S&P 500 Equal Weight Index ETF EQL 1 22.6900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 19.7500 0.0000 Equinox Gold Corp. EQX 214 16.2700 15.8300 16.0100 -0.3100 ENERPLUS CORPORATION ERF 1199 2.7400 2.5700 2.7300 +0.1300 ERO COPPER CORP ERO 35 21.0200 20.0600 20.1800 -0.8200 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 200 0.5400 0.5300 0.5300 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 1 11.7500 11.7500 11.7500 +0.1000 Entree Resources Ltd. ETG 1 0.4050 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 ETRION CORPORATION J ETX 2 0.2800 0.0000 EXTENDICARE INC. EXE 56 5.4000 5.3500 5.3900 +0.0100 EXFO INC. SV EXF 19 3.8500 3.7700 3.8500 +0.0400 EXCELLON RESOURCES INC. J EXN 2 3.4300 3.4300 3.4300 -0.2100 Exro Technologies Inc. EXRO 0 2.4200 0.0000 Fire & Flower Holdings Corp. FAF 6 0.8000 0.8000 0.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 11 2.9300 2.9100 2.9100 -0.0300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 19 12.5700 12.4800 12.5600 +0.1400 Fidelity Canadian High Dividend Index ETF FCCD 6 21.0800 21.0800 21.0800 +0.1200 Firm Capital Property Trust FCD.UN 0 4.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 24.8000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.9300 0.0000 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 FIRST CAPITAL REIT FCR.UN 51 12.8100 12.6700 12.6900 -0.0300 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.9600 0.0000 FISSION URANIUM CORP. J FCU 96 0.3150 0.3100 0.3150 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 21.6800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Facedrive Inc. FD 1 8.8500 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 87 2.3800 2.2600 2.3800 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 371.5000 370.0000 370.1600 -7.3700 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 2.7100 2.7100 2.7100 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.1500 0.0000 Falcon Gold Corp. FG 4 0.1550 0.0000 CI First Asset Enhanced Government Bond ETF FGO 201 11.2800 11.2500 11.2700 +0.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 17 11.3100 11.3000 11.3000 -0.0200 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 60.0800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 74 6.1900 6.1800 6.1900 +0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 92 11.3900 11.3800 11.3900 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 7.8600 7.8600 7.8600 -0.1200 The Supreme Cannabis Company, Inc. FIRE 251 0.1400 0.1350 0.1350 -0.0050 Fokus Mining Corporation FKM 2 0.2850 0.0000 Frontier Lithium Inc. FL 0 0.1650 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.6300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.9300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 6 7.7300 7.7100 7.7300 +0.1000 Franklin Liberty Short Duration Bond ETF FLSD 1 20.1600 0.0000 Drone Delivery Canada Corp. FLT 38 0.6500 0.6400 0.6500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 26.2500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 180 14.2400 13.8900 14.2000 +0.1800 Focus Graphite Inc. FMS 12 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 34.0100 33.5700 33.7900 +0.6600 FRANCO-NEVADA CORPORATION FNV 33 183.9100 181.4100 183.6800 -1.1500 Goodfood Market Corp FOOD 9 9.5700 9.2300 9.4800 +0.1100 Falco Resources Ltd. FPC 4 0.2050 0.0000 FPX Nickel Corp. FPX 4 0.7000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 371 14.4100 14.0200 14.3600 -0.2500 FRESHII INC. CLASS 'A' SV FRII 0 1.3300 0.0000 FREEHOLD ROYALTIES LTD. FRU 127 4.0800 3.9100 4.0500 +0.1700 CI First Asset Enhanced Short Duration Bond ETF FSB 1 10.0400 0.0000 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 2 10.1400 10.1400 10.1400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.4300 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 176.4600 175.0400 175.0400 -4.2300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 108 10.7400 10.5800 10.7400 +0.1800 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 64 2.6700 2.4100 2.6700 +0.2600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 315 9.9100 9.9000 9.9000 0.0000 FORTIS INC. FTS 408 54.6100 53.9800 54.5300 +0.5400 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 17.1500 0.0000 FINNING INTERNATIONAL INC. FTT 55 22.2400 22.0300 22.0800 -0.1200 Fury Gold Mines Limited FURY 78 1.9800 1.8800 1.8900 -0.1500 First Vanadium Corp. FVAN 5 0.3800 0.0000 FORTUNA SILVER MINES INC. FVI 533 9.6000 9.2200 9.2400 -0.4400 FREEGOLD VENTURES LIMITED J FVL 69 0.9800 0.9500 0.9500 -0.0400 FAX Capital Corp. Wts. FXC.WT 2 0.0000 0.0000 Engine Media Holdings Inc. GAME 20 11.3800 11.3800 11.3800 +1.9800 Galiano Gold Inc. GAU 1043 2.1600 1.8500 2.1600 +0.2700 GBLT Corp. GBLT 5 0.0750 0.0000 Great Bear Resources Ltd. A GBR 0 16.0000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 241 25.0100 24.1900 24.9000 +0.8200 COLABOR GROUP INC. GCL 1 0.8100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 37 6.1900 6.0600 6.1900 -0.0100 Gran Colombia Gold Corp. Wts. GCM.WT.B 6 4.2000 4.2000 4.2000 +0.2000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5 37.7500 37.4000 37.7500 +0.7500 GOODFELLOW INC. GDL 0 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 11 0.2500 0.0000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 Goldex Resources Corporation GDX 0 0.1000 0.0000 GIBSON ENERGY INC. GEI 70 22.1200 21.5000 22.0900 +0.3800 Glen Eagle Resources Inc. GER 5 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 27 29.4600 29.1100 29.4200 -0.2000 Galane Gold Ltd. GG 3 0.3500 0.0000 GOLDGROUP MINING INC. J GGA 8 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 182 1.6100 1.5200 1.5300 -0.0800 CGI Inc. GIB.A 133 87.7500 86.2700 86.7600 -0.7700 Giga Metals Corporation GIGA 1 0.7500 0.0000 GILDAN ACTIVEWEAR INC. GIL 192 29.5400 29.2700 29.3800 -0.0200 Geekco Technologies Corporation GKO 3 0.0000 0.0000 GLG LIFE TECH CORPORATION J GLG 3 0.4400 0.0000 Galaxy Digital Holdings Ltd. GLXY 19 4.9200 4.7300 4.7900 -0.1000 GENERAL MOLY, INC. GMO 5 0.0300 0.0000 Goldmining Inc. GOLD 220 3.3000 3.1700 3.2200 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 164 47.9300 46.6700 47.4800 -0.0600 Great Panther Mining Limited GPR 13 1.1300 1.1000 1.1300 +0.0200 GreenPower Motor Company Inc. GPV 16 12.9600 11.5200 12.9600 -0.1900 NanoXplore Inc. GRA 1 2.4300 0.0000 Greenbriar Capital Corp. GRB 4 1.5500 1.5500 1.5500 +0.1500 GREENLANE RENEWABLES INC. GRN 3 0.5600 0.0000 GR Silver Mining Ltd. GRSL 55 0.5100 0.5100 0.5100 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 75.7500 75.5000 75.5000 -0.1300 GOLDEN STAR RESOURCES LTD. GSC 13 5.6800 5.5900 5.6600 -0.0600 Gatekeeper Systems Inc. GSI 4 0.8800 0.0000 Gold Standard Ventures Corp. GSV 100 0.9400 0.9200 0.9400 -0.0100 GOEASY LTD. GSY 2 69.9600 0.0000 GRAN TIERRA ENERGY INC. J GTE 579 0.2900 0.2800 0.2850 0.0000 KNIGHT THERAPEUTICS INC. GUD 37 5.8000 5.6900 5.7500 +0.0500 GREAT-WEST LIFECO INC. GWO 173 28.2000 27.8000 28.1600 +0.4400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.8000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 Goldsource Mines Inc. GXS 10 0.1350 0.1350 0.1350 -0.0100 HYDRO ONE LIMITED H 229 29.9600 29.7200 29.8800 +0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.3700 11.3600 11.3700 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 34 19.3700 19.3600 19.3700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 51.3900 51.3900 51.3900 -0.2600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 6.2300 6.1800 6.1800 +0.1800 Harvest Brand Leaders Plus Income ETF HBF.B 8 9.6200 9.6200 9.6200 +9.6200 HUDBAY MINERALS INC. HBM 820 6.7500 6.4900 6.6700 -0.0800 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 14.4800 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 20 23.7300 23.4900 23.6800 -0.0800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 12 25.2900 24.5800 24.7800 -0.3900 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 6 12.6200 12.3500 12.3500 -0.9100 H2O Innovation Inc. HEO 60 1.8500 1.8500 1.8500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 88 14.5300 13.5500 14.5300 +0.9100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 1298 1.0100 0.9900 0.9900 -0.0200 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 7.3400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 10.0800 10.0800 10.0800 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 28.9300 28.9300 28.9300 +0.5300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 235 7.7700 7.4800 7.5600 +0.2000 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 109 30.5400 29.5500 30.1600 -1.0600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 1 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.5600 0.0000 HIVE Blockchain Technologies Ltd. HIVE 40 0.4800 0.4800 0.4800 +0.0050 Horizons Marijuana Life Sciences Index ETF HMMJ 1 6.3600 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 30 10.2100 10.1800 10.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 155 7.8400 7.5300 7.8000 +0.3300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 233 12.6600 12.1200 12.2000 -0.5600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 35 9.9900 9.8700 9.9500 -0.1500 Horizons Pipelines & Energy Services Index ETF HOG 1 6.2400 6.2400 6.2400 +0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 13.5700 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 197 2.6200 2.5100 2.6100 +0.1100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 8 14.3700 14.2400 14.2600 +0.2100 Harvest Energy Leaders Plus Income ETF A HPF 41 1.8700 1.8000 1.8700 +0.0300 HPQ-Silicon Resources Inc. HPQ 42 0.5200 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 13 7.6600 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 7 6.3900 6.2600 6.2600 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 490 34.2200 33.0800 33.8800 -0.0800 H&R REIT HR.UN 121 10.4300 10.2500 10.4300 +0.1200 Hillcrest Petroleum Ltd. HRH 6 0.0800 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 520 0.1400 0.1300 0.1300 -0.0050 HEROUX-DEVTEK INC. HRX 18 10.7800 10.4850 10.7800 +0.3500 Horizons Cash Maximizer ETF HSAV 16 100.6300 100.6300 100.6300 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 19 6.6600 6.6400 6.6400 -0.0300 HUSKY ENERGY INC. HSE 314 3.1800 3.0500 3.1700 +0.1100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 83.2200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 193 34.7800 33.9200 34.6300 +0.3500 Harvest Tech Achievers Growth & Income ETF A HTA 10 12.8500 12.6700 12.8500 -0.0300 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.3400 0.0000 Hut 8 Mining Corp. HUT 45 1.1800 1.1400 1.1700 +0.0100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 41.8900 0.0000 Harvest One Cannabis Inc. HVT 1 0.0800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 50 0.7500 0.7100 0.7500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 19 13.6100 13.5300 13.5500 -0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 1 33.7700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 10 88.5400 87.9500 88.5400 +0.0300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 119 37.0700 36.8100 37.0700 +0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 16 35.3700 35.3100 35.3100 +0.0400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.9300 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 3.1500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 18.1100 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.2500 0.0000 iA Financial Corporation IAG 20 47.4100 46.7400 47.4100 +0.6900 iCo Therapeutics Inc. ICO 200 0.0450 0.0450 0.0450 0.0000 Identillect Technologies Corp. ID 4 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 27 2.0500 1.9900 2.0400 +0.0700 Middlefield REIT INDEXPLUS ETF IDR 0 12.5300 0.0000 INTACT FINANCIAL CORPORATION IFC 58 143.2900 141.5900 141.6500 -1.5700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.4500 0.0000 INTERFOR CORPORATION IFP 79 16.6000 16.0000 16.2000 -0.4100 IGM FINANCIAL INC. IGM 13 32.2500 31.9700 32.2500 +0.3600 Independence Gold Corp. IGO 2 0.0650 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 119 11.9500 11.7500 11.8600 -0.0400 iLOOKABOUT Corp. ILA 4 0.2400 0.0000 IAMGOLD CORPORATION IMG 500 5.1700 5.0500 5.1700 -0.0300 IMPERIAL OIL LTD. IMO 428 17.3300 16.4900 17.3100 +0.6500 IMV Inc IMV 130 4.6400 4.4500 4.5000 -0.0800 InMed Pharmaceuticals Inc. IN 0 4.5200 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 35 25.9900 25.4000 25.4400 -0.5200 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 Inca One Gold Corp. IO 1 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 0 2.1800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3 0.1350 0.0000 INTER PIPELINE LTD. IPL 527 12.9700 12.5700 12.9100 +0.2000 IMPACT Silver Corp. IPT 9 1.0100 1.0000 1.0100 -0.0300 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 19 2.0300 1.9700 1.9900 -0.0500 INTERTAPE POLYMER GROUP INC. ITP 26 16.1000 15.9700 16.1000 +0.0400 Integra Resources Corp. ITR 1 4.3800 4.3800 4.3800 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 498 5.3000 5.1100 5.3000 +0.0800 Jaguar Mining Inc. JAG 5 7.9100 7.8000 7.8700 -0.0600 JUST ENERGY GROUP INC. JE 61 7.2200 6.6700 7.1700 +0.1500 Jiulian Resources Inc. JLR 9 0.0300 0.0000 JACK NATHAN MEDICAL CORP JNH 3 1.9800 0.0000 Jamieson Wellness Inc. JWEL 5 40.4800 39.9100 39.9100 -1.2400 KINROSS GOLD CORPORATION K 1130 11.8500 11.4300 11.5200 -0.4700 K-BRO LINEN INC. KBL 1 29.3600 29.3600 29.3600 -0.1800 Kodiak Copper Corp. KDK 2 2.7600 0.0000 KELT EXPLORATION LTD. J KEL 201 1.8300 1.7200 1.8300 +0.0900 Kenadyr Mining (Holdings) Corp. KEN 400 0.0300 0.0300 0.0300 -0.0300 KEYERA CORP. KEY 264 20.7700 20.1400 20.7700 +0.5500 KHIRON LIFE SCIENCES CORP KHRN 10 0.4400 0.4400 0.4400 -0.0050 PURPOSE GOLD BULLION FUND KILO 2 26.3200 0.0000 King Global Ventures Inc. KING 5 0.0350 0.0000 KIRKLAND LAKE GOLD LTD. J KL 235 62.7100 61.4400 61.8600 -1.2400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 45 17.3100 17.1500 17.2400 -0.0200 K92 Mining Inc. KNT 118 7.4500 7.2500 7.4000 +0.0500 CORVUS GOLD INC. J KOR 4 3.1200 3.0700 3.0700 -0.1000 KP TISSUE INC. KPT 0 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 4 0.2750 0.0000 Karora Resources Inc. KRR 236 3.5500 3.4500 3.5500 +0.0100 Klondike Silver Corp. KS 8 0.0700 0.0000 KINAXIS INC. J KXS 21 209.9500 209.8400 209.9500 +0.0600 LOBLAW COMPANIES LIMITED L 124 68.6400 67.6700 67.7500 -0.8200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 Labrador Gold Corp. LAB 1 0.3800 0.0000 MediPharm Labs Corp. LABS 196 0.8900 0.8300 0.8300 -0.0200 LITHIUM AMERICAS CORP. J LAC 63 14.7800 13.9100 14.1800 -0.0600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 161.3100 161.3100 161.3100 +9.3300 LAURENTIAN BANK OF CANADA LB 27 27.1700 26.8800 27.0500 +0.1500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 4.6700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Liberty Gold Corp. LGD 146 1.9600 1.9100 1.9300 -0.0300 LARGO RESOURCES LTD. J LGO 0 1.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 33.5000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 26.3300 25.9800 26.1800 -0.0800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Mason Graphite Inc. LLG 2 0.2500 0.0000 LEON'S FURNITURE LTD. LNF 256 18.5500 18.4300 18.5000 -0.2500 LINAMAR CORPORATION LNR 13 47.4800 47.0100 47.3800 -0.0700 TomaGold Corporation LOT 5 0.0750 0.0000 Luminex Resources Corp. LR 43 0.7900 0.7700 0.7700 -0.1400 Middlefield Healthcare & Life Sciences Dividend Fund LS 2 10.6100 10.6100 10.6100 +0.0100 Lightspeed POS Inc. SV LSPD 42 45.4500 43.5700 44.7700 +0.6900 LUNDIN GOLD INC. J LUG 154 12.0500 11.7500 11.9500 -0.2500 Lumina Gold Corp. LUM 5 0.8000 0.8000 0.8000 -0.0800 LUNDIN MINING CORPORATION LUN 430 8.4300 8.1600 8.3800 0.0000 MAG SILVER CORP. J MAG 79 24.0800 23.6300 24.0300 -0.1800 MAV Beauty Brands Inc. MAV 0 3.7400 0.0000 MIDAS GOLD CORP. J MAX 430 1.2800 1.1900 1.2700 0.0000 Maxar Technologies Inc. MAXR 32 40.1100 38.7300 38.8400 -0.0600 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 0.0000 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 7 0.2950 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 24.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 6.6800 6.5700 6.6800 +0.0100 Medicenna Therapeutics Corp. MDNA 18 5.3900 5.1600 5.3800 +0.3300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.4000 0.0000 MEG ENERGY CORP. MEG 396 2.4900 2.3600 2.4200 +0.0400 META Growth Corp. META 10 0.1300 0.1300 0.1300 +0.0200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1797 18.9500 18.5500 18.8500 +0.2900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 23.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.5000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 25.5600 25.5600 25.5600 0.0000 MAPLE LEAF FOODS INC. MFI 24 24.7200 24.4400 24.6600 +0.0300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 16 18.6700 18.6300 18.6700 +0.0200 MAGNA INTERNATIONAL INC. MG 213 73.4500 71.7600 73.3900 +0.4800 MEGA URANIUM LTD. J MGA 4 0.1300 0.0000 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.1900 0.0000 Maple Gold Mines Ltd. MGM 42 0.4250 0.4250 0.4250 +0.0550 Maple Gold Mines Ltd. Wts. MGM.WT 4 0.0350 0.0000 Minto Apartment REIT MI.UN 44 17.2000 17.0000 17.0400 -0.1100 GENWORTH MI CANADA INC. MIC 8 34.9300 34.6700 34.6700 -0.7000 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 10 0.3050 0.3000 0.3000 +0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 12 22.2900 22.2500 22.2900 -0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 25.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 1 13.3800 13.3800 13.3800 +0.1100 Mineral Mountain Resources Ltd. MMV 2 0.4300 0.0000 Maverix Metals Inc MMX 22 7.3100 7.1000 7.2800 -0.1400 Manganese X Energy Corp. MN 5 0.3600 0.3600 0.3600 +0.0600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 29.9900 0.0000 MOGO Inc. MOGO 0 1.8900 0.0000 MARATHON GOLD CORPORATION J MOZ 61 2.3100 2.2600 2.2900 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 0.3550 0.0000 Monarch Gold Corporation MQR 4 0.5100 0.0000 MORGUARD CORPORATION MRC 0 105.7000 0.0000 MARTINREA INTERNATIONAL INC. MRE 12 10.8700 10.6100 10.8700 +0.1000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 15.0100 0.0000 METRO INC. MRU 89 63.6200 63.0000 63.0200 -0.6300 MORNEAU SHEPELL INC. MSI 7 28.5300 28.1200 28.5300 +0.0200 Metalla Royalty and Streaming Ltd. MTA 5 10.4700 10.3600 10.4700 -0.2900 MULLEN GROUP LTD. MTL 185 9.9000 9.7400 9.8400 +0.4900 Loop Insights Inc. MTRX 53 0.3350 0.3350 0.3350 +0.0050 MTY FOOD GROUP INC. MTY 12 44.2500 43.7000 43.8000 +0.2000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 75 21.0400 21.0000 21.0200 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 Mundoro Capital Inc. MUN 3 0.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 32.1500 0.0000 MCEWEN MINING INC. J MUX 239 1.4300 1.3800 1.4300 +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 9 39.9100 38.0600 39.9100 +1.7700 NATIONAL BANK OF CANADA NA 244 66.6800 66.0900 66.3900 -0.2100 National Bank of Canada Pr Ser 40 NA.PR.E 1 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 1 16.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.5900 0.0000 NBI Liquid Alternatives ETF NALT 0 21.2800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 4 0.8400 0.0000 Niobay Metals Inc. NBY 3 0.5000 0.0000 Newcore Gold Ltd. NCAU 250 0.7700 0.7700 0.7700 +0.1400 NEVADA COPPER CORP. J NCU 1569 0.0900 0.0850 0.0850 -0.0100 Nevada Copper Corp. Wts. NCU.WT 8 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 495 1.3400 1.3100 1.3300 +0.0100 INDIVA Limited NDVA 3 0.3000 0.0000 Northern Vertex Mining Corp. NEE 40 0.6200 0.6200 0.6200 -0.0100 Neptune Wellness Solutions Inc. NEPT 106 2.7500 2.5300 2.5700 -0.1300 NextSource Materials Inc. NEXT 2 0.0600 0.0000 New Found Gold Corp. NFG 3 2.7300 2.7300 2.7300 -0.1600 NFI GROUP INC NFI 107 15.8900 15.6600 15.7900 -0.0500 NOVAGOLD RESOURCES INC. J NG 28 14.0800 13.9600 13.9700 -0.3600 NEW GOLD INC. NGD 1821 2.9600 2.8400 2.9600 +0.0300 Newmont Corporation NGT 77 80.2500 78.7900 79.5500 -0.9800 Nighthawk Gold Corp. NHK 8 1.4100 1.3800 1.4100 +0.0200 NEW MILLENNIUM IRON CORP. J NML 1625 0.1950 0.1350 0.1400 -0.0400 North American Construction Group Ltd. NOA 203 10.5900 9.1300 10.5600 +1.6300 Noront Resources Ltd. NOT 1 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 7 0.2700 0.0000 NORTHLAND POWER INC. NPI 365 43.6700 42.9900 43.1000 -0.5700 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 4 0.6400 0.0000 48North Cannabis Corp. NRTH 5 0.1700 0.1700 0.1700 0.0000 Naturally Splendid Enterprises Ltd. NSP 16 0.0750 0.0000 Nutrien Ltd. NTR 164 55.3500 54.5400 55.0100 +0.1500 New Pacific Metals Corp. NUAG 1 6.2400 0.0000 Numinus Wellness Inc. NUMI 308 0.4100 0.3800 0.3800 -0.0100 NUVISTA ENERGY LTD. NVA 1820 0.8300 0.7800 0.8200 +0.0300 NEOVASC INC. J NVCN 11 3.0100 2.9500 3.0100 -0.2600 Nuvei Corporation S.V. NVEI 19 53.7000 53.1000 53.1000 -1.7500 Nuvei Corporation S.V. USD NVEI.U 2 41.0000 40.9000 40.9000 -1.1100 Novo Resources Corp. NVO 2 3.5550 3.5550 3.5550 -0.0500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 4 36.1000 36.0500 36.0800 +0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 11 34.5500 34.1300 34.2200 -0.4100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 186 11.7900 11.6600 11.6800 +0.0300 NEXGEN ENERGY LTD. J NXE 261 2.3800 2.2900 2.3800 +0.0200 NEXJ SYSTEMS INC. J NXJ 9 0.5200 0.0000 NexOptic Technology Corp. NXO 3 0.6600 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.5900 0.0000 Obsidian Energy Ltd. OBE 6 0.4500 0.0000 OCEANAGOLD CORPORATION OGC 513 2.0100 1.9600 1.9900 -0.0400 ORBIT GARANT DRILLING INC. OGD 0 0.9000 0.0000 OrganiGram Holdings Inc. OGI 207 1.7000 1.6200 1.6400 0.0000 Orogen Royalties Inc. OGN 4 0.3250 0.0000 03 Mining Inc. OIII 1 2.9000 2.9000 2.9000 -0.6300 Orla Mining Ltd. OLA 181 5.5000 5.2700 5.3200 -0.1600 OROSUR MINING INC. OMI 9 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 11 2.9600 2.9000 2.9300 +0.1100 ONEX CORPORATION SV ONEX 6 58.9100 58.0100 58.9100 +0.6700 OSISKO GOLD ROYALTIES LTD OR 55 15.9000 15.5900 15.8500 -0.1500 AURA MINERALS INC. J ORA 0 14.3700 0.0000 Orca Gold Inc. ORG 0 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 4 2.5000 2.4900 2.4900 -0.0300 Orestone Mining Corp. ORS 720 0.0700 0.0700 0.0700 -0.0050 NORBORD INC. OSB 83 45.9200 45.1400 45.4500 -0.2200 OSISKO MINING INC. J OSK 211 3.8300 3.7000 3.8200 +0.0700 OPEN TEXT CORPORATION OTEX 47 53.7100 53.1500 53.4100 -0.5200 Ovintiv Inc. OVV 690 13.1200 12.3500 13.1200 +0.8000 CGX Energy Inc. OYL 0 0.4350 0.0000 PAN AMERICAN SILVER CORP. PAAS 104 44.3800 43.4600 44.0100 -0.8700 Pacton Gold Inc. PAC 18 1.2400 1.1900 1.1900 -0.0800 Predictiv AI Inc. PAI 4 0.2550 0.0000 Patriot One Technologies Inc. PAT 241 0.6200 0.5600 0.6000 +0.0500 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 98.8400 98.8300 98.8300 -0.1700 POLLARD BANKNOTE LIMITED PBL 0 16.1200 0.0000 PowerBrand Solutions Inc. PBX 0 0.2150 0.0000 PharmaCielo Ltd. PCLO 4 0.4950 0.0000 PRECISION DRILLING CORPORATION PD 1462 1.0300 0.9200 1.0200 +0.1100 Invesco Canadian Dividend Index ETF PDC 3 24.1600 24.1100 24.1600 +0.2400 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.7600 0.0000 Palladium One Mining Inc. PDM 40 0.2100 0.2100 0.2100 +0.0250 People Corporation PEO 7 11.1500 11.1500 11.1500 +0.0500 Chakana Copper Corp. PERU 5 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 536 3.1200 2.9700 3.1100 +0.1400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.3200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 28 10.5300 10.5200 10.5300 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.8700 19.8700 19.8700 +0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 11.1100 0.0000 PREMIER GOLD MINES LIMITED J PG 141 2.8800 2.8000 2.8800 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.1100 0.0000 Pure Gold Mining Inc. PGM 12 2.2700 2.2100 2.2700 +0.0300 Photon Control Inc. PHO 27 1.6500 1.6100 1.6400 +0.0400 Sprott Physical Gold Trust CAD PHYS 2 20.0200 20.0200 20.0200 -0.1800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 3.4200 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 18.9800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 4 13.6300 13.6300 13.6300 -0.2500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 1.9800 0.0000 PARKLAND CORPORATION PKI 20 37.8400 37.2600 37.5900 -0.1200 Pinnacle Renewable Energy Inc. PL 16 6.9700 6.8100 6.9400 +0.0200 PARK LAWN CORPORATION PLC 25 29.3500 28.9300 29.3400 +0.3400 PIMCO Monthly Income Fund PMIF 138 19.6400 19.6200 19.6200 -0.0400 PIMCO Monthly Income Fund USD PMIF.U 0 20.4500 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.6000 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.7300 0.0000 PERPETUAL ENERGY INC. PMT 1 0.0700 0.0000 Kraken Robotics Inc. PNG 2 0.6700 0.0000 POLYMET MINING CORP. J POM 4 4.8700 4.7200 4.8700 +0.0600 PopReach Corporation POPR 5 1.4800 1.4800 1.4800 +0.6000 Portofino Resources Inc. POR 5 0.1450 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 85 2.6500 2.5000 2.6400 +0.0900 POWER CORPORATION OF CANADA SV POW 541 26.5800 26.4000 26.5400 +0.2100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.4000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 21.4700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 623 28.9800 28.2000 28.8700 +0.3300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 13.0400 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 0 24.2500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 18.8500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.0150 0.0000 Primo Water Corporation PRMW 5 18.2200 18.1600 18.1800 +0.0800 ProFound Medical Corp. PRN 14 23.5700 22.9500 23.5700 +0.3400 Pro Real Estate Investment Trust PRV.UN 33 5.0900 5.0000 5.0000 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 114 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.5300 0.0000 PASON SYSTEMS INC. PSI 14 5.5800 5.4500 5.5500 +0.1000 PRAIRIESKY ROYALTY LTD. PSK 564 8.8300 8.5200 8.8200 +0.3400 Sprott Physical Silver Trust PSLV 59 11.4900 11.3300 11.4800 -0.1000 Invesco Tactical Bond ETF PTB 0 20.0300 0.0000 POET Technologies Inc. PTK 19 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 3 2.7000 2.6400 2.6400 -0.0800 Protech Home Medical Corp. PTQ 7 1.5400 1.4900 1.5400 +0.0400 PRETIUM RESOURCES INC. J PVG 99 16.5700 16.3700 16.5200 -0.3500 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.3500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.3500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 23.2600 23.2600 23.2600 +0.0400 Planet Ventures Inc. PXI 14000 0.0500 0.0500 0.0500 +0.0050 PAREX RESOURCES INC. J PXT 4742 14.6400 14.1400 14.5800 +0.3300 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.3300 0.0000 PyroGenesis Canada Inc. PYR 2 4.1500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 9 8.6300 8.6000 8.6300 +0.0500 QUEBECOR INC. CL 'B' SV QBR.B 169 33.0700 32.6900 32.7500 +0.0400 The Bitcoin Fund Class A units QBTC 2 0.0000 0.0000 The Bitcoin Fund QBTC.U 2 17.0000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 24.5500 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Invesco QQQ Index ETF QQC.F 1 96.3900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 39 75.2500 73.9800 74.9700 +0.7700 Quarterhill Inc. QTRH 158 2.7000 2.5400 2.6000 -0.0400 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 20.1000 0.0000 Qyou Media Inc. QYOU 10 0.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 23 5.6000 5.5300 5.5800 +0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 24 81.7900 80.7100 81.1200 +0.0600 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 18.4600 18.4600 18.4600 -0.0700 RICHELIEU HARDWARE LTD. RCH 11 37.1700 36.9700 36.9700 -0.8100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 740 58.3300 53.5100 58.3300 +6.0000 Rock Tech Lithium Inc. RCK 2 1.0000 0.0000 Radisson Mining Resources Inc. RDS 4 0.1750 0.0000 Real Matters Inc. REAL 107 26.5300 25.3600 25.4400 -0.5800 RECIPE UNLIMITED CORPORATION RECP 6 12.7000 12.4000 12.7000 +0.3000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 311 14.8700 14.7000 14.7900 +0.0600 RevoluGROUP Canada Inc. REVO 4 0.2150 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 23 6.7400 6.6200 6.6500 -0.1600 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 15.4200 0.0000 Canopy Rivers Inc. RIV 0 0.9100 0.0000 TRANSALTA RENEWABLES INC. RNW 36 17.6400 17.5800 17.6100 +0.0200 Rubicon Organics Inc. ROMJ 0 3.1700 0.0000 Roots Corporation ROOT 11 1.3500 1.3500 1.3500 +0.0500 ROXGOLD INC. J ROXG 298 1.8200 1.7850 1.8000 -0.0150 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 11 18.7400 18.7100 18.7100 -0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 83.1600 83.1600 83.1600 +0.1600 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 8 20.0100 19.9900 19.9900 -0.0400 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 19.9400 19.9400 19.9400 -0.0700 ROGERS SUGAR INC. RSI 52 5.1800 5.1000 5.1100 -0.0600 Radient Technologies Inc. RTI 3 0.1400 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 7 38.1700 38.1700 38.1700 -1.0900 Rupert Resources Ltd. RUP 0 5.6500 0.0000 RUSSEL METALS INC. RUS 16 19.1100 18.9000 18.9100 -0.0700 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 1 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 28.7500 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 0 5.8500 0.0000 ROYAL BANK OF CANADA RY 600 97.6500 96.6400 97.3600 +0.6900 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 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.5800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 505 0.2700 0.2600 0.2650 0.0000 SAPUTO INC. SAP 21 34.5000 34.4200 34.4300 -0.0700 SABINA GOLD & SILVER CORP. J SBB 174 2.6800 2.5900 2.5900 -0.0800 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 132 2.4000 2.2400 2.3600 +0.1700 Scottie Resources Corp. SCOT 15 0.2950 0.2950 0.2950 -0.0650 Score Media and Gaming Inc. SCR 2 0.7900 0.0000 Santacruz Silver Mining Ltd. SCZ 4 0.2300 0.0000 SEABRIDGE GOLD INC. J SEA 4 25.1400 25.0000 25.1000 -0.1900 Smart Employee Benefits Inc. SEB 2 0.1800 0.0000 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 109 1.4700 1.3900 1.4600 +0.0500 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Slate Grocery REIT SGR.UN 1 10.9900 10.9900 10.9900 +0.0400 SURGE ENERGY INC. J SGY 1160 0.1650 0.1600 0.1650 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 47 1327.8300 1308.7500 1322.4800 -31.7500 SIENNA SENIOR LIVING INC. SIA 130 12.1800 12.0000 12.1400 +0.1600 SPROTT INC. SII 4 44.0400 43.6500 44.0400 +0.5700 SilverCrest Metals Inc. SIL 7 12.6500 12.2400 12.3100 -0.3100 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 58 15.5300 14.8000 15.2100 +0.4900 STELLA-JONES INC. SJ 21 46.0000 45.5000 45.8000 +0.7800 Saint Jean Carbon Inc. SJL 8 0.0300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 270 23.4100 23.1500 23.3600 +0.3500 Skeena Resources Limited SKE 11 2.6700 2.6100 2.6100 -0.0500 SUN LIFE FINANCIAL INC. SLF 274 55.5400 54.8100 55.3000 +0.6100 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 3 SLF.PR.C 0 23.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.3200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 23.5600 23.5600 23.5600 +0.5700 Standard Lithium Ltd. SLL 7 2.1000 2.0000 2.1000 +0.1500 Solaris Resources Inc. SLS 9372 5.0500 4.7000 5.0500 +0.6000 SULLIDEN MINING CAPITAL INC. J SMC 150 0.0500 0.0500 0.0500 -0.0200 Southern Empire Resources Corp. SMP 8 0.4900 0.0000 SIERRA METALS INC. J SMT 71 3.1000 2.4200 2.5900 -0.1200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 143 13.2400 13.0600 13.1500 +0.0300 SNC - LAVALIN GROUP INC. SNC 49 22.0400 21.5800 22.0000 +0.4800 SOPerior Fertilizer Corp. SOP 50 0.0300 0.0300 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 69 3.6600 3.6200 3.6600 +0.0400 SUNOPTA, INC. SOY 36 10.3300 10.0300 10.1700 +0.0800 SUPERIOR PLUS CORP. SPB 46 12.4500 12.3000 12.4500 +0.1500 Spark Power Group Inc. SPG 0 1.5200 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SmartCentres REIT Variable Voting SRU.UN 192 21.4800 21.1200 21.4400 +0.3000 Storm Resources Ltd. SRX 30 2.2900 2.2600 2.2900 +0.1000 SANDSTORM GOLD LTD. SSL 118 10.8900 10.7600 10.8700 -0.1500 SSR Mining Inc. SSRM 98 25.8000 25.3200 25.6200 -0.5600 Sangoma Technologies Corporation STC 1 2.9600 0.0000 STELCO HOLDINGS INC. STLC 91 13.8600 13.2500 13.8400 +0.6900 STANTEC INC. STN 2 39.9900 39.6700 39.6700 -0.6200 SUNCOR ENERGY INC. SU 5376 16.0500 15.0200 16.0500 +0.9300 Surge Exploration Inc. SUR 2 0.1000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 5 0.5700 0.5700 0.5700 -0.0100 Storagevault Canada Inc. SVI 31 3.2400 3.1300 3.2400 +0.0300 SILVERCORP METALS INC. J SVM 137 9.7500 9.5800 9.7100 -0.2000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 25 12.6900 12.6500 12.6600 -0.3200 SIERRA WIRELESS, INC. SW 15 15.4300 15.1600 15.1900 -0.2000 StageZero Life Sciences Ltd. SZLS 6 0.8100 0.0000 TELUS CORPORATION T 993 24.0300 23.5100 24.0100 +0.5600 TRANSALTA CORPORATION TA 261 8.5600 8.4500 8.5200 +0.0500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 10.6300 0.0000 Tetra Bio Pharma Inc. TBP 27 0.1800 0.1700 0.1700 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 16.7200 16.5800 16.6800 -0.2100 Tricon Residential Inc. TCN 22 11.1000 11.0200 11.0900 -0.0200 TECSYS INC.J TCS 0 40.7800 0.0000 TRICAN WELL SERVICE LTD. TCW 152 1.3000 1.2700 1.2700 0.0000 TORONTO-DOMINION BANK (THE) TD 1334 60.1000 59.2100 60.0000 +0.8400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 15.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.8000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.4000 25.4000 25.4000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4800 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.2500 0.0000 TD Global Technology Leaders Index ETF TEC 1 22.7500 22.7500 22.7500 -0.0200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1318 18.0700 17.6400 18.0200 -0.0900 TOSCANA ENERGY INCOME CORPORATION J TEI 190 0.0050 0.0050 0.0050 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 2 7.7400 0.0000 TFI INTERNATIONAL INC. TFII 59 64.5000 63.5000 63.6500 -0.2800 TD Active Global Enhanced Dividend ETF TGED 6 17.2700 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 183 0.6600 0.5400 0.5800 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 466 0.2400 0.2300 0.2350 +0.0050 TERANGA GOLD CORPORATION J TGZ 217 15.3300 14.1700 15.1200 +0.6700 THERATECHNOLOGIES INC. TH 21 2.8200 2.6900 2.7000 -0.0800 Therma Bright Inc. THRM 356 0.1400 0.1300 0.1300 +0.0050 TD U.S. Equity CAD Hedged Index ETF THU 8 24.3600 24.2800 24.3600 +0.0500 TITAN MINING CORPORATION TI 3 0.8600 0.0000 TOROMONT INDUSTRIES LTD. TIH 19 88.6600 87.9900 88.5000 +1.0500 TASEKO MINES LIMITED TKO 71 1.5300 1.4800 1.4900 -0.0100 Troilus Gold Corp. TLG 10 1.2500 1.2300 1.2400 -0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 26.9100 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 46 5.6900 5.6500 5.6800 +0.0600 Tanzanian Gold Corporation TNX 21 0.9000 0.8900 0.9000 -0.0100 TD One-Click Aggressive ETF Portfolio TOCA 11 15.1100 15.1100 15.1100 -0.1500 TORC OIL & GAS LTD. TOG 583 1.6700 1.6000 1.6400 +0.0400 TOTAL ENERGY SERVICES INC. TOT 6 2.0500 2.0500 2.0500 -0.0500 TOURMALINE OIL CORP. TOU 654 19.2200 18.2300 18.8500 +0.7700 SPIN MASTER CORP. SV TOY 8 29.9700 29.6300 29.9700 +0.3200 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 5 17.1900 17.1600 17.1900 -0.1800 TD U.S. Equity Index ETF TPU 9 26.0200 26.0200 26.0200 +0.0700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 46.9500 0.0000 Topaz Energy Corp TPZ 2 12.9000 0.0000 THOMSON REUTERS CORPORATION TRI 131 108.8300 107.5900 107.6300 -0.5200 TRILLIUM THERAPEUTICS INC. J TRIL 30 17.5000 17.0700 17.4700 +0.0600 TC ENERGY CORPORATION TRP 621 55.9900 55.2800 55.6500 +0.2700 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 13.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 10.3500 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 1 24.8500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 263 1.0500 1.0300 1.0400 -0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 22 4.9200 4.8700 4.9200 +0.0700 Talisker Resources Ltd. TSK 5 0.3850 0.3850 0.3850 -0.0250 Trisura Group Ltd. TSU 7951 90.8400 86.8500 86.8500 -4.0300 TREVALI MINING CORPORATION J TV 710 0.1400 0.1350 0.1350 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 1.4000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 499 0.8500 0.8300 0.8400 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 2 0.7400 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 19.0900 0.0000 TOREX GOLD RESOURCES INC. J TXG 21 20.1400 19.7400 20.1400 -0.0400 TOUCHSTONE EXPLORATION INC. TXP 88 1.8700 1.7500 1.8000 -0.0300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 132 4.0100 3.9900 4.0000 +0.0100 UEX CORPORATION J UEX 135 0.1400 0.1350 0.1350 0.0000 Urbanfund Corp. UFC 0 0.7100 0.0000 DOMTAR CORPORATION UFS 8 35.9500 35.4300 35.6200 -0.1700 Unigold Inc. UGD 3 0.5300 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 26.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 30.2000 0.0000 UNI-SELECT INC. UNS 14 6.7100 6.4800 6.7100 +0.0300 UR-ENERGY INC. J URE 36 0.6200 0.6000 0.6000 -0.0100 Americas Gold and Silver Corporation USA 20 3.6700 3.6000 3.6500 -0.0600 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.1600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 92 27.2400 27.1900 27.1900 -0.0600 Vanguard Balanced ETF Portfolio VBAL 29 27.2500 27.1600 27.2400 +0.0100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 28.0900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 38 26.5400 26.5100 26.5100 -0.0600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 12 26.4100 26.4100 26.4100 -0.0800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 39 34.5700 34.3800 34.5700 +0.1400 Vanguard Conservative Income ETF Portfolio VCIP 5 27.5200 27.5200 27.5200 -0.0400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 27 32.6300 32.3700 32.6300 +0.0800 Vanguard Conservative ETF Portfolio VCNS 8 27.2000 27.2000 27.2000 -0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.2900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 35 29.6200 29.4300 29.6100 +0.3100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 116 35.7700 35.5400 35.6600 +0.0200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 38.7200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 15 29.1600 29.0000 29.1600 +0.1200 VERMILION ENERGY INC. VET 482 3.8300 3.5700 3.8000 +0.2900 VILLAGE FARMS INTERNATIONAL, INC. VFF 89 7.4200 6.7700 7.2100 +0.1900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 126 80.4900 79.9000 80.4700 +0.3200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.8500 0.0000 Victoria Gold Corp. VGCX 29 16.1500 16.0000 16.0900 -0.1700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 59.4100 59.4100 59.4100 -0.0400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 44.8200 0.0000 Vanguard Growth ETF Portfolio VGRO 62 27.1800 27.0000 27.1700 +0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 18 27.2300 27.2300 27.2300 -0.1100 Vitalhub Corp. VHI 4 3.2000 3.2000 3.2000 +1.1000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 27.0300 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1187 4.7900 4.3500 4.7700 +0.3800 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 37 27.4700 27.3600 27.4300 -0.0600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 29.5700 29.5700 29.5700 -0.1700 The Valens Company Inc. VLNS 29 1.6200 1.5100 1.5100 -0.0900 Viemed Healthcare, Inc. VMD 30 12.7400 12.4600 12.7300 +0.2400 5N PLUS INC. VNP 8 2.0000 1.9800 2.0000 0.0000 Vox Royalty Corp. VOX 0 3.2700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 26.5600 0.0000 Vanguard Retirement Income ETF VRIF 32 25.0000 24.9300 25.0000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 29 24.5000 24.4900 24.5000 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 26 25.0800 25.0700 25.0800 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 30 58.1100 57.5000 58.1100 +0.1600 Vanstar Mining Resources Inc. VSR 0 1.2600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 233 63.0200 62.2700 62.9400 +0.3800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 65.0400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 15 41.6400 41.4700 41.6200 +0.0900 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 19.2600 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 2 1.5900 1.5900 1.5900 +0.0100 Val-D'or Mining Corporation VZZ 3 0.0000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.8800 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 109 135.2800 134.0900 134.1100 -0.4500 WHITECAP RESOURCES INC. J WCP 1218 2.7000 2.5800 2.7000 +0.1400 WESDOME GOLD MINES LTD. WDO 89 13.5900 13.3200 13.5400 -0.1200 The Westaim Corporation WED 3 2.4000 2.4000 2.4000 +0.1000 CANOPY GROWTH CORPORATION J WEED 673 26.8300 25.4600 26.6400 +1.0000 WESTERN FOREST PRODUCTS INC. WEF 119 1.0000 0.9900 1.0000 -0.0100 WELL Health Technologies Corp. WELL 102 7.8200 7.6200 7.6200 -0.3100 WEST FRASER TIMBER CO. LTD. WFT 49 65.5900 62.7500 63.0400 -1.4500 White Gold Corp. WGO 3 0.9900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 19 13.2100 13.1000 13.1700 -0.0300 WPT Industrial REIT WIR.UN 1 17.2900 0.0000 WAJAX CORPORATION WJX 1 13.2100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 249 0.8900 0.8900 0.8900 -0.0200 WeedMD Inc. WMD 10 0.2600 0.2550 0.2600 -0.0050 WESTON LTD. GEORGE WN 13 96.4200 96.1100 96.1900 -0.6100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 1 43.0800 43.0800 43.0800 -0.5500 Wheaton Precious Metals Corp. WPM 157 64.4100 62.8300 63.9600 -1.0500 WESTPORT FUEL SYSTEMS INC. WPRT 1 2.6900 2.6900 2.6900 +0.1200 WESTERN COPPER AND GOLD CORPORATION J WRN 62 1.5500 1.5200 1.5300 -0.0100 WSP GLOBAL INC. WSP 32 88.9400 88.2400 88.3800 -0.1800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 13.8800 13.8000 13.8400 -0.0200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 20.5200 0.0000 TMX GROUP LIMITED X 7 136.0400 134.5100 134.5100 -1.6900 GOLDMONEY INC. XAU 8 2.4300 2.3800 2.4200 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 28.6400 28.6400 28.6400 +0.0500 iShares Core Balanced ETF Portfolio XBAL 10 24.3700 24.3700 24.3700 -0.0700 iShares Core Canadian Universe Bond Index ETF XBB 54 33.3400 33.3200 33.3200 -0.0800 Xebec Adsorption Inc. XBC 8 5.1500 5.0900 5.1500 -0.0200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 134 22.4700 22.4400 22.4500 -0.0400 iShares Core Conservative Balanced ETF Portfolio XCNS 8 21.3000 21.3000 21.3000 -0.1500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.3200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 50 18.5400 18.3700 18.5200 +0.1800 iShares Core MSCI US Quality Dividend Index ETF XDU 0 21.9600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 30 22.3700 22.2300 22.3600 +0.2300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 26.3800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 13 29.9100 29.8100 29.8700 -0.1200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2464 4.3900 4.2400 4.3900 +0.1500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7 23.2000 23.2000 23.2000 +0.0600 iShares S&P/TSX Composite High Dividend Index ETF XEI 40 17.8300 17.7000 17.8300 +0.2000 iShares Core Equity ETF Portfolio XEQT 20 21.8100 21.7300 21.8100 +0.0500 iShares ESG Aware MSCI Canada Index ETF XESG 0 19.6900 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 10 21.9200 21.7600 21.8800 +0.0300 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 79 34.1100 33.8300 34.0400 +0.2700 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.1400 20.1200 20.1400 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 29 23.3200 23.2800 23.3000 -0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 318 22.2700 21.9300 22.1800 -0.4100 iShares Core Growth ETF Portfolio XGRO 2 21.8700 21.8700 21.8700 +0.0300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.3800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 56.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 18.3800 18.3800 18.3800 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 222 25.8800 25.6700 25.8600 +0.0800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 24.5500 24.4800 24.5500 +0.0400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 82 39.5500 39.3000 39.4400 -0.4800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1301 24.5400 24.3500 24.5100 +0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 27.0300 27.0300 27.0300 -0.1800 Auxly Cannabis Group Inc. XLY 66 0.2150 0.2050 0.2100 -0.0250 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.6100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 20.1800 20.1800 20.1800 +1.6000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 21.6100 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 MIN VOL USA INDEX ETF UN XMU 7 57.6800 57.6800 57.6800 -0.7200 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 29.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 16 43.2000 43.1100 43.1600 -0.1300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.3100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 13 22.0400 22.0400 22.0400 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 41 91.6600 90.8500 91.5000 -0.1800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 27 27.2200 27.0700 27.2200 -0.0500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2 14.4900 0.0000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 5 21.3500 21.3500 21.3500 -0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 5 28.2700 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 27 21.2900 21.2700 21.2900 -0.0100 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 23 19.8500 19.8400 19.8500 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 5 18.8200 18.8200 18.8200 -0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 373 37.4500 37.0300 37.3900 +0.1700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 10 20.0700 20.0700 20.0700 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 66.4900 66.1500 66.1500 -0.5700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 38 32.9300 32.3600 32.8900 +0.4700 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.7600 7.7600 7.7600 -0.0900 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.3600 0.0000 X-Terra Resources Inc. XTT 6 0.1700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 16 56.4800 55.9800 56.4200 +0.2700 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 28.6400 28.5900 28.5900 -0.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 33.7200 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 8 19.4500 19.4500 19.4500 +0.1200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 46 57.2500 56.7300 57.2300 +0.1400 YELLOW PAGES LIMITED Y 1 8.0700 0.0000 Gold Terra Resource Corp. YGT 15 0.3700 0.3700 0.3700 -0.0200 Ynvisible Interactive Inc. YNV 8 0.1400 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 710 0.0500 0.0500 0.0500 0.0000 YAMANA GOLD INC. YRI 1591 7.6800 7.5300 7.6700 -0.0500 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 21 16.6300 16.6300 16.6300 -0.0200 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 21.9400 21.6600 21.9400 +0.4400 BMO Corporate Bond Index ETF ZCB 2 53.4100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 52 17.4100 17.3900 17.4100 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 41 21.9200 21.8900 21.9200 +0.0200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 179 14.5800 14.5700 14.5700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 34 17.3500 17.3400 17.3400 -0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 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 11 20.1900 20.1200 20.1900 +0.0600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 56 15.2700 15.1700 15.2600 +0.1400 BMO US DIVIDEND ETF CAD UNITS ZDY 2 28.8700 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 32 18.0200 17.8800 18.0200 +0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 163 25.6500 25.4400 25.6100 +0.1900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4600 15.4600 15.4600 +0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 21.7500 21.7300 21.7400 0.0000 ZEN Graphene Solutions Ltd. ZEN 5 1.0800 1.0800 1.0800 +0.0400 Zenabis Global Inc. ZENA 54 0.0550 0.0550 0.0550 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 24.2100 24.2100 24.2100 -0.0100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 23.5400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 40 20.1400 20.1000 20.1100 -0.1200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 17.5300 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 34.1300 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 3 21.4400 21.4400 21.4400 -0.0100 BMO Gov Bond Index ETF ZGB 1 55.2600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 85.8700 85.6200 85.6200 -2.1100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 35.8200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.3800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 12.9400 12.9100 12.9100 +0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 59 83.6700 82.5700 83.5300 -1.3000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 31 32.8100 32.7400 32.7900 +0.1000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 38.7700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 12 16.1700 16.1600 16.1600 -0.0200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.8200 15.8200 15.8200 -0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 1 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 11 17.9800 17.9800 17.9800 -0.0900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 675 9.2100 9.1800 9.1900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 48 85.4400 84.1800 85.0700 +0.0700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 19.5000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 86 49.9100 49.4200 49.9000 +0.2400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 38.3400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 50.6300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9 53.7300 53.7200 53.7300 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 4 14.8400 14.8400 14.8400 -0.0600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 21.0800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 21.1900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 49.6500 49.6500 49.6500 -0.4500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 67.7700 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 48.0800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 23.8700 0.0000 BMO MSCI EAFE Value Index ETF ZVI 0 16.5900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 157 16.0800 15.9700 16.0400 +0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 15.4400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 16.6600 16.6600 16.6600 -0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 25 19.1100 18.9100 19.1100 +0.2100 BMO Europe High Dividend Covered Call ETF ZWP 2 15.5000 15.5000 15.5000 -0.9000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 12.0400 12.0400 12.0400 +0.0800 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 42 24.9400 23.9100 24.9400 +0.9200 Trades: 56,897 Total Volume: 16,625,709 Total Value: $293,073,947 Advanced: 333 Declined: 328 Unchanged: 3,702 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.