Pure Trading Daily Market Summary October 23 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0450 0.0000 Aftermath Silver Ltd. AAG 42 0.8500 0.8400 0.8400 +0.0100 Aton Resources Inc. AAN 18 0.3600 0.3100 0.3600 +0.0100 ADVANTAGE OIL & GAS LTD. AAV 384 2.3600 2.2700 2.2700 -0.1100 Azincourt Energy Corp. AAZ 5 0.0300 0.0000 Abraplata Resource Corp. ABRA 47 0.3550 0.3500 0.3500 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 104 16.4600 15.8300 15.9600 -0.9400 BARRICK GOLD CORPORATION ABX 1430 35.5100 35.0100 35.2300 -0.0900 AIR CANADA VOTING AND VARIABLE VOTING AC 3645 17.3100 16.6100 17.0000 +0.2400 Aurora Cannabis Inc. ACB 159 6.3900 6.0700 6.1100 -0.2500 ATCO LTD. CL 'I' NV ACO.X 6 40.0800 39.8800 39.8800 -0.0500 AUTOCANADA INC. ACQ 14 22.3800 21.9400 22.3500 -0.4700 Aurora Solar Technologies Inc. ACU 30 0.2250 0.2250 0.2250 0.0000 Alaris Equity Partners Income Trust AD.UN 13 13.5800 13.4000 13.5800 +0.2800 ADCORE INC. ADCO 90 0.4800 0.4700 0.4800 0.0000 Diagnos Inc. ADK 30060 0.5200 0.5000 0.5200 -0.0600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 10.8800 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 110 104.5700 103.6700 104.0900 -0.6000 AETERNA ZENTARIS INC. AEZS 38 0.4600 0.4500 0.4600 0.0000 AG GROWTH INTERNATIONAL INC. AFN 11 28.7700 28.2400 28.7700 +0.9500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 62 6.0400 5.9500 5.9700 -0.0100 ALAMOS GOLD INC. J AGI 261 11.1000 10.9600 11.0500 -0.1000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 11.2600 11.1000 11.1000 -0.0100 ALTUS GROUP LIMITED AIF 8 55.8000 55.5500 55.5500 -0.4000 AIMIA INC. AIM 22 3.7000 3.6000 3.6800 +0.0600 Ackroo Inc. AKR 2 0.1250 0.0000 Akumin Inc. CAD AKU 3 4.9300 4.9300 4.9300 +0.1600 ALTAGAS LTD. ALA 197 17.5500 17.1800 17.2400 -0.2600 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 Alpha Lithium Corporation ALLI 4 0.6700 0.0000 Alliance Mining Corp. ALM 2 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 0 10.8900 0.0000 Altus Strategies PLC ALTS 0 0.3550 0.0000 Alithya Group Inc ALYA 0 3.6700 0.0000 American Creek Resources Ltd. AMK 1 0.2850 0.0000 ALMADEN MINERALS LTD. AMM 49 1.2300 1.1800 1.2200 -0.0200 Andlauer Healthcare Group Inc. AND 9 44.4300 43.4500 43.6200 -1.3200 Angel Gold Corp. ANG 5 0.0150 0.0000 AFRICA OIL CORP. J AOI 30 0.9700 0.9700 0.9700 +0.0400 Ascot Resources Ltd. AOT 7 1.1500 1.1100 1.1500 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 30 33.7500 33.6600 33.7000 +0.1500 Advanced Proteome Therapeutics Corporation APC 5 0.1000 0.0000 APHRIA INC. J APHA 429 6.1400 5.9700 5.9700 -0.1800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 10.0900 10.0000 10.0600 +0.0300 APTOSE BIOSCIENCES INC. APS 30 7.0200 6.5400 6.6900 -0.8600 ALGONQUIN POWER & UTILITIES CORP. AQN 865 20.6800 20.4900 20.6600 +0.1200 Aquarius AI Inc. AQUA 0 0.1000 0.0000 ARGONAUT GOLD INC. J AR 201 2.6900 2.5600 2.5700 -0.1100 AECON GROUP INC. ARE 6 14.2600 14.1600 14.2500 0.0000 AMERIGO RESOURCES LTD. J ARG 3 0.5600 0.0000 ARHT Media Inc. ART 1 0.4000 0.0000 Aurania Resources Ltd. ARU 9 4.3900 4.2400 4.2900 -0.1100 ARC RESOURCES LTD. ARX 379 7.1400 6.9200 7.0400 -0.0700 Ashanti Sankofa Inc. ASI 250 0.0350 0.0350 0.0350 +0.0200 AcuityAds Holdings Inc. AT 169 4.7200 4.3700 4.6900 +0.3300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 26 17.4400 17.0800 17.4300 +0.2300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 43.3500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 124 43.1800 42.7500 43.0700 -0.0100 ATHABASCA OIL CORPORATION J ATH 312 0.1300 0.1250 0.1250 -0.0050 ATLANTIC POWER CORPORATION ATP 28 2.7100 2.6400 2.7100 +0.0700 ARITZIA INC. SV ATZ 135 22.0600 21.4400 21.8600 -0.0900 Allegiant Gold Ltd. AUAU 4 0.4600 0.0000 1911 Gold Corporation AUMB 20 0.5500 0.5500 0.5500 +0.0100 GOLDEN MINERALS COMPANY J AUMN 5 0.6000 0.6000 0.6000 -0.0500 Aurcana Silver Corporation AUN 138 0.9100 0.9000 0.9000 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 69 20.5900 19.8600 20.5900 +0.6500 AUX Resources Corporation AUX 4 0.1000 0.0000 Avicanna Inc. AVCN 0 1.7000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 345 0.0800 0.0750 0.0750 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 29.3900 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 7 8.8400 8.8200 8.8400 +0.1100 Arrow Exploration Corp. AXL 2 0.0250 0.0000 Alexco Resources Corp. AXU 54 3.5000 3.3900 3.4800 -0.0200 Aya Gold & Silver Inc. AYA 0 3.0900 0.0000 Else Nutrition Holdings Inc. BABY 3 2.2400 2.2400 2.2400 -0.0200 BADGER DAYLIGHTING LTD. BAD 26 41.2500 40.1400 41.2400 +1.3400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 546 44.8600 44.2000 44.5400 +0.0600 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 MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 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 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 8.4700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 11.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 10 17.3900 17.3900 17.3900 +0.2900 BLACKBERRY LIMITED BB 891 6.7200 6.5800 6.7200 -0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 3 0.4050 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 3628 0.3300 0.3200 0.3200 -0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 43.5300 42.2900 42.4700 -1.3000 BCE INC. BCE 390 56.4600 55.9600 56.2000 +0.1000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 13.8400 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 24 14.2750 14.2750 14.2750 +0.7750 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.5000 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 14.1700 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 11.7000 0.0000 Bear Creek Mining Corporation BCM 2 3.1100 3.0900 3.1100 +0.0100 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 BIRD CONSTRUCTION INC. BDT 3 6.6000 6.5500 6.5500 -0.2500 Hill Street Beverage Company Inc. BEER 161 0.0850 0.0850 0.0850 +0.0250 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 27.7100 27.5000 27.7100 +0.2100 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.7500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 97 70.1000 69.0700 69.8900 -0.2200 Brookfield Renewable Corporation A Exch BEPC 56 84.8100 84.0000 84.8100 -2.9500 BeWhere Holdings Inc. BEW 229 0.1900 0.1900 0.1900 +0.0050 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 4 0.1050 0.0000 Bausch Health Companies Inc. BHC 125 24.1500 23.4000 24.0900 +0.4300 Bayhorse Silver Inc. BHS 40 0.1100 0.1100 0.1100 -0.0400 Braveheart Resources Inc. BHT 8 0.0650 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 127 61.0800 60.0200 61.0800 +0.8500 Brookfield Infrastructure Corporation A Exch BIPC 75 76.6400 75.7200 76.5300 -0.4400 BIRCHCLIFF ENERGY LTD. BIR 598 2.0300 1.9500 1.9500 -0.0800 Bitfarms Ltd. BITF 7 0.4250 0.0000 BLOCKCHAINK2 CORP BITK 0 0.1350 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.2200 0.0000 BALLARD POWER SYSTEMS INC. BLDP 173 21.8000 20.7600 20.9900 -0.1000 BELLUS HEALTH INC. BLU 12 3.2000 3.1600 3.1900 -0.0700 BORALEX INC. CL 'A' BLX 173 40.5100 39.7000 39.9800 -0.2700 BANK OF MONTREAL BMO 3338 84.6000 83.1900 84.0900 +1.3900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 24.0000 24.0000 24.0000 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 2044 1.9000 1.8450 1.8900 +0.0300 BONTERRA ENERGY CORP. BNE 3 1.3900 1.3700 1.3900 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 1516 57.3600 56.7500 57.1800 +0.7800 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 38 BNS.PR.H 6 25.5000 25.5000 25.5000 +0.2500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.8800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 17 8.4100 8.2300 8.3400 +0.2500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 16.1500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 232 19.1000 18.7100 18.9800 +0.1000 Bragg Gaming Group Inc. BRAG 10 0.7800 0.7800 0.7800 +0.0200 Blackrock Gold Corp. BRC 0 0.9200 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 14.0900 14.0900 14.0900 +0.3300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 12.1700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 14.9900 0.0000 Brigadier Gold Limited BRG 0 0.2300 0.0000 Bluestone Resources Inc. BSR 0 1.9700 0.0000 BELO SUN MINING CORP. J BSX 106 1.3300 1.2600 1.2900 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 104 3.0700 3.0400 3.0600 +0.0300 BAYTEX ENERGY CORP. BTE 2915 0.4800 0.4650 0.4700 -0.0100 B2GOLD CORP. J BTO 2132 8.9700 8.8100 8.8400 -0.0800 BURCON NUTRASCIENCE CORPORATION J BU 100 2.1300 2.0400 2.1000 -0.0500 Grande West Transportation Group Inc. BUS 1 0.4400 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 18 10.6100 10.6100 10.6100 0.0000 Boyd Group Services Inc. BYD 12 196.4600 194.7100 196.4600 -2.1200 CAE INC. CAE 3759 24.2200 23.3300 24.0200 +0.7600 Central African Gold Inc. CAGR 0 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 86 44.4200 44.1300 44.3400 +0.1900 CASCADES INC. CAS 507 16.0900 15.8700 15.9400 -0.0400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.5200 19.5200 19.5200 -0.0300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 19.1100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 26 98.7200 96.7100 97.0100 -0.4700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 43 55.2100 54.0800 54.8000 +1.4000 CAMECO CORPORATION CCO 399 13.0300 12.6500 12.7900 -0.1000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 24.7500 0.0000 Ceridian HCM Holding Inc. CDAY 11 121.6600 120.3900 121.5000 +3.9400 Cordoba Minerals Corp. CDB 3 0.1000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 22 24.5500 24.4700 24.5500 +0.0400 CENTAMIN PLC. ORDINARY CEE 107 2.4600 2.3000 2.4400 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 42 25.0100 24.7900 24.9500 +0.0200 CES Energy Solutions Corp. CEU 34 0.7500 0.7100 0.7200 -0.0200 CANACCORD GENUITY GROUP INC. CF 13 7.0200 6.9800 6.9900 +0.0300 CONIFEX TIMBER INC. CFF 20 1.1500 1.1500 1.1500 +0.0300 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.1800 0.0000 CANFOR CORPORATION CFP 144 17.6600 16.2200 16.3100 -0.3000 CALFRAC WELL SERVICES LTD. CFW 25 0.1800 0.1750 0.1800 +0.0050 CANFOR PULP PRODUCTS INC. CFX 21 4.6700 4.5500 4.6500 -0.0200 CENTERRA GOLD INC. CG 184 13.0200 12.6100 12.6700 -0.3700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 1.5500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 15.8000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 21.5900 21.5900 21.5900 -0.0200 COGECO INC. SV CGO 1 83.4600 0.0000 Cornerstone Capital Resources Inc. CGP 0 5.9300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.2600 0.0000 CINEPLEX INC. CGX 345 5.7400 5.5000 5.6200 +0.2500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 36 4.8300 4.7100 4.8200 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 191 12.6200 12.5100 12.5100 -0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 793 3.1500 2.4300 3.0700 +0.7000 CHESSWOOD GROUP LIMITED CHW 2 6.0800 6.0800 6.0800 +0.3000 CHAMPION IRON LIMITED ORDINARY J CIA 51 2.9000 2.8500 2.9000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 25.3300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 87.7800 86.1500 86.7700 +0.1300 CI FINANCIAL CORP. CIX 90 17.8500 17.6200 17.6500 0.0000 CARDINAL ENERGY LTD. J CJ 5 0.4150 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 268 3.7300 3.5800 3.7100 +0.3300 CARGOJET INC. CJT 4 224.5100 223.5500 223.5500 -1.8100 CLARKE INC. CKI 0 5.5000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 29 18.3000 18.2900 18.2900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 48 19.1600 19.1500 19.1600 -0.0100 ALCANNA INC CLIQ 19 5.2000 5.0600 5.1900 +0.0500 Clean TeQ Holdings Limited CLQ 2 0.2550 0.0000 CELESTICA INC. SV CLS 53 9.2000 9.0000 9.1500 +0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 327 102.6200 101.9300 102.4900 +1.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.3000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.5000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 2 20.8200 0.0000 Commander Resources Ltd. CMD 1 0.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 14 5.5000 5.4200 5.4800 +0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 423 1.1600 1.1400 1.1400 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0100 0.0000 Canada Nickel Company Inc. CNC 1 2.2200 2.2200 2.2200 +0.0900 CANACOL ENERGY LTD. J CNE 35 3.5900 3.5400 3.5500 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1805 22.7200 22.1000 22.4300 -0.0900 CANADIAN NATIONAL RAILWAY CO. CNR 233 138.3300 137.0400 138.0000 +0.6700 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 18 413.1200 411.2600 412.0000 -2.4800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 261 11.7100 11.6600 11.7000 0.0000 CRESCENT POINT ENERGY CORP. CPG 2294 1.8200 1.7400 1.7400 -0.0400 CAPITAL POWER CORPORATION CPX 54 30.6200 30.2500 30.5700 +0.0400 Critical Elements Lithium Corporation CRE 12 0.7200 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 1 19.8400 19.8400 19.8400 -0.0200 CRH MEDICAL CORPORATION J CRH 24 2.9100 2.8700 2.8900 -0.0100 Cronos Group Inc. CRON 92 7.9300 7.6000 7.6400 -0.3200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 13.3200 13.2700 13.3100 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 125 14.2300 14.0300 14.0600 -0.0100 CAPSTONE MINING CORP. J CS 204 1.7200 1.6300 1.7100 +0.0500 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 323 10.3500 10.2300 10.3300 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 1455.0000 1447.5800 1455.0000 -21.0600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.6200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 39 155.0800 153.2600 155.0800 +0.5500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 0 2.5000 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 8 0.0450 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 201 34.2700 33.6500 33.8300 -0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 23.5000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 39.5700 0.0000 Cuda Oil and Gas Inc. CUDA 6 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 229 7.4700 7.3900 7.4200 +0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.3700 17.3700 17.3700 +0.0800 CENOVUS ENERGY INC. CVE 3127 4.9800 4.7800 4.8800 -0.0300 Cematrix Corporation CVX 2 0.6300 0.0000 CANADIAN WESTERN BANK CWB 84 26.4800 25.9000 26.4600 +0.5600 Charlotte's Web Holdings, Inc. CWEB 58 4.0300 3.9400 3.9400 -0.0500 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 40.8600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 58 6.7900 6.6300 6.6300 -0.1200 Calibre Mining Corp. CXB 206 2.3500 2.1900 2.2300 -0.1400 Evolve Cyber Security Index FD Hedged CYBR 2 38.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 2 42.5800 42.5800 42.5800 -0.5700 Canyon Creek Food Company Ltd. CYF 6 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 51 19.0000 18.6400 18.9000 +0.3400 Arianne Phosphate Inc. DAN 0 0.1500 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 21.2600 0.0000 Doubleview Gold Corp. DBG 4 0.2500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.1200 0.0000 Docebo Inc. DCBO 24 53.0100 51.5300 52.5300 -1.3300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 45 19.5900 19.5700 19.5900 +0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 0.2650 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 16.3000 16.3000 16.3000 +0.0500 Defiance Silver Corp. DEF 0 0.6300 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 175 5.6100 5.4600 5.5300 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.0700 0.0000 Diamond Fields Resources Inc. DFR 0 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 28.1700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 3.0800 3.0800 3.0800 0.0000 Star Diamond Corporation DIAM 4 0.1900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 18 15.1600 14.6500 14.9000 +0.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 121 11.8900 11.7400 11.8900 +0.0900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 0.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 59 1.8400 1.8100 1.8400 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 1 14.6400 14.6400 14.6400 -0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 24 13.2900 13.2700 13.2700 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 167 10.1000 10.0900 10.1000 0.0000 Datametrex AI Limited DM 3 0.1150 0.0000 Desert Mountain Energy Corp. DME 0 1.7000 0.0000 DMG Blockchain Solutions Inc. DMGI 4 0.1050 0.0000 DENISON MINES CORP. DML 678 0.4550 0.4350 0.4350 -0.0150 DELTA 9 CANNABIS INC DN 5 0.5600 0.0000 DYNACOR GOLD MINES INC. J DNG 51 1.8400 1.8400 1.8400 0.0000 CloudMD Software & Services Inc DOC 234 3.2000 2.9700 3.1800 +0.1500 DOLLARAMA INC. DOL 289 50.7700 49.6400 49.7000 -0.7500 BRP INC. SV DOO 6 74.5100 73.7500 74.5100 -0.9000 DUNDEE PRECIOUS METALS INC. DPM 135 9.4700 9.3300 9.4300 -0.0700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 26.8400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 1 5.1600 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 19 5.3700 5.2900 5.3600 -0.1000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 19.2400 19.0100 19.2400 +0.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 2.0300 1.9500 1.9500 -0.0600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 72.9300 71.9800 72.9300 -0.9200 Discovery Metals Corp. DSV 24 1.7100 1.6500 1.6600 -0.0200 Dynamic Active Tactical Bond ETF DXB 4 21.6800 21.6800 21.6800 -0.0500 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 54 46.9800 46.5300 46.9800 +0.3300 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 9.5700 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 9 17.7100 17.6400 17.7100 -0.0100 Earth Alive Clean Technologies Inc. EAC 2 0.1400 0.0000 ECN CAPITAL CORP. ECN 19 5.5200 5.4800 5.5000 -0.0400 ENDEAVOUR SILVER CORP. J EDR 266 4.7000 4.6000 4.6600 +0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 159 34.7500 34.0200 34.1500 -0.6500 ELEMENT FLEET MANAGEMENT CORP. EFN 781 13.4800 13.0900 13.3400 +0.2700 Element Fleet Management Corp. 31DEC24 EFN.DB.B 20000 126.8750 126.8750 126.8750 +17.3750 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 1 20.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.5000 0.0000 ENERGY FUELS INC. J EFR 35 2.1500 2.1000 2.1200 -0.0400 ENERFLEX LTD. EFX 21 5.6800 5.5400 5.5800 -0.0500 Enerdynamic Hybrid Technologies Corp. EHT 5 0.0350 0.0000 EXCHANGE INCOME CORPORATION EIF 10 33.5000 32.5500 33.5000 +0.8200 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 53 9.1700 9.1300 9.1700 +0.0100 ELDORADO GOLD ELD 357 17.5700 17.1600 17.4200 -0.2700 E-L FINANCIAL CORP. LTD. ELF 2 668.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.3750 0.0000 Elixxer Ltd. ELXR 780 0.0100 0.0100 0.0100 0.0000 Ely Gold Royalties Inc. ELY 1 1.2400 1.2400 1.2400 +0.0400 EMERA INCORPORATED EMA 295 56.1000 55.6900 56.1000 +0.4900 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.6500 0.0000 Emerald Health Therapeutics, Inc. EMH 20 0.2000 0.2000 0.2000 -0.0600 Euro Manganese Inc. EMN 141 0.2600 0.2600 0.2600 +0.0350 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 37 37.5400 37.2100 37.5400 -0.1600 EMX Royalty Corporation EMX 1 3.5800 3.5800 3.5800 +0.0600 ENBRIDGE INC. ENB 2258 38.9000 37.8500 37.9900 -0.5800 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.3300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 12.3000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.3100 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 6 12.5450 12.5450 12.5450 -0.0800 ENBRIDGE INC. PR SER 'F' ENB.PR.F 11 13.3800 13.3800 13.3800 +1.1600 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 5 13.3350 13.3350 13.3350 -0.0650 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 13.0600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 70.5200 69.8100 69.9100 -0.9100 EQUITABLE GROUP INC. EQB 3 82.6300 81.0100 81.5100 +1.2100 Invesco S&P 500 Equal Weight Index ETF EQL 0 22.6900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 19.7500 0.0000 Equity Metals Corporation EQTY 2 0.0750 0.0000 Equinox Gold Corp. EQX 147 15.9000 15.5500 15.7200 -0.2900 European Residential REIT ERE.UN 0 4.2100 0.0000 ENERPLUS CORPORATION ERF 1373 2.7700 2.6400 2.7000 -0.0300 ERO COPPER CORP ERO 49 20.3600 19.4000 19.6600 -0.5200 Invesco S&P 500 ESG Index ETF ESG 2 23.3400 23.3400 23.3400 +0.0600 BMO ESG Corporate Bond Index ETF ESGB 5 30.9300 30.9300 30.9300 -0.0100 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 214 0.5500 0.5400 0.5400 +0.0100 EURO SUN MINING INC. J ESM 3 0.3950 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 11.7500 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Encore Energy Corp. EU 4 0.2500 0.0000 EXTENDICARE INC. EXE 20 5.4700 5.4400 5.4500 +0.0600 EXFO INC. SV EXF 6 3.9500 3.7900 3.7900 -0.0600 Exro Technologies Inc. EXRO 0 2.4200 0.0000 Fire & Flower Holdings Corp. FAF 25 0.8300 0.8200 0.8200 +0.0200 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 12.6200 12.6000 12.6200 +0.0600 First Cobalt Corp. FCC 3 0.1400 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.2700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 9 21.2100 21.2100 21.2100 +0.1300 Fidelity Canadian High Quality Index ETF FCCQ 0 25.6000 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 Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 18.9300 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 8 25.5400 25.5400 25.5400 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 27.6500 0.0000 FIRST CAPITAL REIT FCR.UN 136 12.7400 12.6400 12.7000 +0.0100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.9600 0.0000 FISSION URANIUM CORP. J FCU 70 0.3150 0.3100 0.3150 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 5 10.6700 9.9000 10.6700 +1.8200 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 24 2.3600 2.2900 2.2900 -0.0900 Oceanic Iron Ore Corp. FEO 10 0.1700 0.1700 0.1700 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 371.1500 371.1500 371.1500 +0.9900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 9.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 9 2.8900 2.8900 2.8900 +0.1800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 Firefox Gold Corp. FFOX 0 0.0750 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 12 19.4400 19.4400 19.4400 -0.0300 CI First Asset Enhanced Government Bond ETF FGO 83 11.2700 11.2500 11.2700 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 55 6.2400 6.2100 6.2400 +0.0500 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 10 11.3700 11.3700 11.3700 -0.0200 CI First Asset investment Grade Bond ETF FIG.U 0 10.6500 0.0000 The Supreme Cannabis Company, Inc. FIRE 565 0.1350 0.1350 0.1350 0.0000 Frontier Lithium Inc. FL 3 0.1650 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 20.4400 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.6300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.9300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 23 7.9300 7.9000 7.9000 +0.1700 Purpose Floating Rate Income Fund A FLOT 1 7.2900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 6 20.1500 20.1500 20.1500 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 26.2500 0.0000 The Flowr Corporation FLWR 2 0.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 205 14.4800 14.0500 14.4600 +0.2600 Forum Energy Metals Corp. FMC 2 0.1450 0.0000 Fidelity Minerals Corp. FMN 3 0.0300 0.0000 Focus Graphite Inc. FMS 1 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 33.7900 0.0000 FRANCO-NEVADA CORPORATION FNV 48 182.8200 180.9200 181.1700 -2.5100 Foran Mining Corporation FOM 1 0.2000 0.0000 Goodfood Market Corp FOOD 4 9.4800 0.0000 Falco Resources Ltd. FPC 0 0.2050 0.0000 FIRST MAJESTIC SILVER CORP. J FR 386 14.4700 14.1400 14.4200 +0.0600 FREEHOLD ROYALTIES LTD. FRU 122 4.0800 4.0000 4.0400 -0.0100 CI First Asset Enhanced Short Duration Bond ETF FSB 3 10.0400 0.0000 FIRSTSERVICE CORPORATION SV FSV 19 173.9900 170.8700 170.8700 -4.1700 Fosterville South Exploration Ltd. FSX 10 2.4400 2.4400 2.4400 -0.0900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 52 10.6900 10.5800 10.5900 -0.1500 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 Fintech Select Ltd. FTEC 2 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 46 2.6900 2.6500 2.6900 +0.0200 FORTIS INC. FTS 334 54.8100 54.3200 54.5400 +0.0100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.1500 0.0000 FINNING INTERNATIONAL INC. FTT 63 22.1400 21.7800 21.9200 -0.1600 Fury Gold Mines Limited FURY 121 1.9500 1.8500 1.8800 -0.0100 FORTUNA SILVER MINES INC. FVI 516 9.4300 9.1800 9.4000 +0.1600 FREEGOLD VENTURES LIMITED J FVL 9 0.9500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 27 14.7100 14.7100 14.7100 +0.2100 Galiano Gold Inc. GAU 235 2.1200 2.0100 2.0500 -0.1100 Great Bear Resources Ltd. A GBR 1 16.3500 16.3500 16.3500 +0.3500 GREAT CANADIAN GAMING CORPORATION GC 10 25.3200 24.8900 25.2600 +0.3600 COLABOR GROUP INC. GCL 1 0.8100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 19 6.2300 6.1200 6.1300 -0.0600 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.2000 0.0000 GOOD NATURED PRODUCTS INC GDNP 138 0.3650 0.3400 0.3650 +0.1150 Goldex Resources Corporation GDX 2 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 213 22.2300 21.2200 21.3000 -0.7900 Generation Mining Limited GENM 5 0.4700 0.0000 GFL Environmental Inc. W.I. GFL 32 29.5400 29.2000 29.4300 +0.0100 GOGOLD RESOURCES INC. J GGD 289 1.5400 1.4800 1.5100 -0.0200 Galleon Gold Corp. GGO 1 0.1400 0.0000 CGI Inc. GIB.A 74 87.4300 86.5700 87.3400 +0.5800 Giga Metals Corporation GIGA 3 0.7500 0.0000 GILDAN ACTIVEWEAR INC. GIL 273 29.6500 29.0100 29.6000 +0.2200 Geekco Technologies Corporation GKO 0 0.0000 0.0000 CASSIAR GOLD CORP GLDC 1 0.6000 0.0000 Galaxy Digital Holdings Ltd. GLXY 4 4.8200 4.7000 4.8000 +0.0100 GMP CAPITAL INC. GMP 0 1.9300 0.0000 Golden Tag Resources Ltd. GOG 6 0.3850 0.3850 0.3850 -0.0150 Goldmining Inc. GOLD 140 3.2300 3.1200 3.1500 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 80 47.6900 46.4900 46.6500 -0.8300 Goliath Resources Limited GOT 0 0.1500 0.0000 Graphite One Inc. GPH 1 0.5500 0.0000 Great Panther Mining Limited GPR 11 1.1200 1.0900 1.1000 -0.0300 GreenPower Motor Company Inc. GPV 6 13.2700 12.8300 12.8700 -0.0900 NanoXplore Inc. GRA 1 2.6500 2.6500 2.6500 +0.2200 Greenbriar Capital Corp. GRB 0 1.5500 0.0000 Gold Springs Resource Corp. GRC 2 0.1050 0.0000 GREENLANE RENEWABLES INC. GRN 14 0.5800 0.5800 0.5800 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 75.6100 74.9000 75.6100 +0.1100 GOLDEN STAR RESOURCES LTD. GSC 8 5.7000 5.6300 5.7000 +0.0400 Goldstrike Resources Ltd. GSR 4 0.3050 0.0000 Gold Standard Ventures Corp. GSV 134 0.9400 0.9200 0.9200 -0.0200 GOEASY LTD. GSY 2 69.9600 0.0000 GRAN TIERRA ENERGY INC. J GTE 810 0.2950 0.2850 0.2850 0.0000 GTEC Holdings Ltd. GTEC 5 0.1550 0.0000 Gatling Exploration Inc. GTR 40 0.2900 0.2900 0.2900 -0.0600 GT Gold Corp. GTT 0 1.2000 0.0000 KNIGHT THERAPEUTICS INC. GUD 68 5.7500 5.6800 5.7000 -0.0500 Gungnir Resources Inc. GUG 2 0.0500 0.0000 Galway Metals Inc. GWM 20 1.2000 1.2000 1.2000 -0.0700 GREAT-WEST LIFECO INC. GWO 237 28.3100 27.9700 28.2900 +0.1300 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. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.0500 0.0000 Golden Valley Mines Ltd. GZZ 0 8.0000 0.0000 HYDRO ONE LIMITED H 195 30.0500 29.7300 29.8900 +0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 11.3800 11.3300 11.3800 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 70 19.3800 19.3700 19.3800 +0.0100 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 16.1300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.0600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 51.3900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 6.2100 6.1700 6.1700 -0.0100 Harvest Brand Leaders Plus Income ETF A HBF 8 9.2700 9.2700 9.2700 -0.0400 HUDBAY MINERALS INC. HBM 750 6.7600 6.5500 6.7200 +0.0500 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 84 24.9400 23.6000 24.8400 +1.1600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 16 25.0600 24.4600 24.7100 -0.0700 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 12.3500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 3.9100 0.0000 H2O Innovation Inc. HEO 2 1.8500 0.0000 Evolve E-Gaming Index ETF HERO 2 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 86 14.7300 14.2800 14.5500 +0.0200 Horizons Equal Weight Canada Banks Index ETF HEWB 5 19.8000 19.8000 19.8000 +0.3300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 1134 1.0200 0.9800 1.0000 +0.0100 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 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 125 7.7600 7.6200 7.7200 +0.1600 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 50 30.0000 29.4500 29.6100 -0.5500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 6 7.6500 7.6500 7.6500 +0.0900 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 108 0.4450 0.4450 0.4450 -0.0350 HLS Therapeutics Inc. HLS 8 15.4500 15.4500 15.4500 +0.6200 Horizons Marijuana Life Sciences Index ETF HMMJ 7 6.2900 6.2900 6.2900 -0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 12 10.2000 10.2000 10.2000 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 94 8.1600 7.9900 8.1600 +0.3600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 160 11.8900 11.6000 11.6200 -0.5800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 10 10.1900 10.1100 10.1600 +0.2100 Horizons Pipelines & Energy Services Index ETF HOG 3 6.2300 6.1600 6.1600 -0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 13.0900 13.0900 13.0900 -0.4800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 51 2.6500 2.5500 2.5600 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 9 14.0100 13.9000 13.9300 -0.3300 Harvest Energy Leaders Plus Income ETF A HPF 45 1.9000 1.8700 1.8700 0.0000 HPQ-Silicon Resources Inc. HPQ 81 0.5200 0.5200 0.5200 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 14 7.6400 7.6100 7.6100 -0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 11 6.2800 6.2800 6.2800 +0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 385 34.0000 33.3000 34.0000 +0.1200 H&R REIT HR.UN 166 10.4600 10.3500 10.4200 -0.0100 HARTE GOLD CORP. J HRT 1442 0.1350 0.1300 0.1300 0.0000 HEROUX-DEVTEK INC. HRX 9 10.7500 10.6800 10.7000 -0.0800 Horizons Cash Maximizer ETF HSAV 2 100.6300 100.6300 100.6300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 74 6.6200 6.6200 6.6200 -0.0200 HUSKY ENERGY INC. HSE 451 3.2500 3.1400 3.1700 0.0000 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 5.3500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 83.2200 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9600 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 57 34.8800 34.5200 34.8600 +0.2300 HORIZONS GOLD ETF A HUG 1 16.0100 0.0000 Hut 8 Mining Corp. HUT 66 1.1800 1.1000 1.1200 -0.0500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 41.8900 0.0000 HORIZONS SILVER ETF A HUZ 0 12.2000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1245 0.7500 0.7500 0.7500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 107 13.5500 13.4500 13.4600 -0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 1 33.7700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 7 89.0200 88.5900 89.0200 +0.4800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 146 37.1400 36.9900 37.0900 +0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 5 35.6000 35.4400 35.6000 +0.2900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.9300 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3 3.3000 3.3000 3.3000 +0.1500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 12 18.0500 18.0500 18.0500 -0.0600 Ind Alliance A Pr I IAF.PR.I 0 19.7500 0.0000 iA Financial Corporation IAG 28 49.1000 48.2600 49.1000 +1.6900 IBI GROUP INC. IBG 0 5.1400 0.0000 IA Clarington Core Plus Bond Fund ICPB 10 10.2800 10.2800 10.2800 -0.0100 Identillect Technologies Corp. ID 3 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.0400 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5300 0.0000 INTACT FINANCIAL CORPORATION IFC 24 143.8000 140.8800 143.8000 +2.1500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 12.7000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.4500 0.0000 INTERFOR CORPORATION IFP 96 16.4500 15.7500 16.2200 +0.0200 IA Clarington Loomis Global Allocation Fund IGAF 1 11.4100 0.0000 PIMCO Investment Grade Credit Fund IGCF 7 20.5400 20.5400 20.5400 -0.1300 IGM FINANCIAL INC. IGM 14 32.5500 32.3000 32.5500 +0.3000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 86 12.0100 11.8400 11.9900 +0.1300 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 604 5.2100 5.0800 5.1600 -0.0100 IMPERIAL OIL LTD. IMO 684 17.7300 17.3300 17.7000 +0.3900 IMV Inc IMV 86 4.4900 4.4000 4.4100 -0.0900 INNERGEX RENEWABLE ENERGY INC. INE 23 25.3800 25.2000 25.2700 -0.1700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 7.8100 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.4800 0.0000 Inca One Gold Corp. IO 0 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 2 2.4000 2.4000 2.4000 +0.2200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1350 0.0000 INTER PIPELINE LTD. IPL 803 13.1500 12.6500 12.7700 -0.1400 IMPACT Silver Corp. IPT 13 1.0100 0.9900 0.9900 -0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 16 2.0300 1.9500 2.0300 +0.0400 INTERTAPE POLYMER GROUP INC. ITP 22 16.4600 16.0400 16.4600 +0.3600 Integra Resources Corp. ITR 8 4.5000 4.3600 4.4900 +0.1100 IVANHOE MINES LTD. CL 'A' J IVN 311 5.3200 5.1700 5.3200 +0.0200 Jade Leader Corp JADE 0 0.2450 0.0000 Jaguar Mining Inc. JAG 18 7.9500 7.8200 7.8200 -0.0500 JUST ENERGY GROUP INC. JE 75 7.5400 6.9300 7.4100 +0.2400 Jackpot Digital Inc. JJ 7 0.1500 0.0000 JACK NATHAN MEDICAL CORP JNH 103 1.6700 1.4300 1.5800 -0.4000 Jervois Mining Ltd. JRV 10 0.2850 0.2850 0.2850 -0.0250 Jamieson Wellness Inc. JWEL 10 40.5100 39.7000 39.8300 -0.0800 KINROSS GOLD CORPORATION K 1270 11.5300 11.2100 11.2900 -0.2300 Kanadario Gold Inc. KANA 3 0.4100 0.0000 Kodiak Copper Corp. KDK 0 2.7600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 8.4500 8.4500 8.4500 +0.1600 KELT EXPLORATION LTD. J KEL 402 1.8300 1.7300 1.7500 -0.0800 Kenadyr Mining (Holdings) Corp. KEN 400 0.0250 0.0250 0.0250 -0.0050 KEYERA CORP. KEY 288 20.9700 20.2000 20.3500 -0.4200 KHIRON LIFE SCIENCES CORP KHRN 25 0.4450 0.4300 0.4450 +0.0050 PURPOSE GOLD BULLION FUND KILO 1 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 200 61.9700 61.0400 61.3000 -0.5600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 43 17.3200 17.1500 17.3000 +0.0600 K92 Mining Inc. KNT 21 7.4000 7.3300 7.3800 -0.0200 CORVUS GOLD INC. J KOR 2 3.0900 3.0400 3.0900 +0.0200 KARNALYTE RESOURCES INC. J KRN 20 0.2750 0.0000 Karora Resources Inc. KRR 336 3.5300 3.4500 3.4800 -0.0700 Kootenay Silver Inc. KTN 20 0.4100 0.4050 0.4100 +0.0150 K2 Gold Corporation KTO 2 0.8000 0.0000 Redishred Capital Corp. KUT 3 0.4000 0.0000 KINAXIS INC. J KXS 1 213.5600 213.5600 213.5600 +3.6100 LOBLAW COMPANIES LIMITED L 125 67.8900 67.3000 67.5800 -0.1700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.5000 25.5000 25.5000 +0.8800 MediPharm Labs Corp. LABS 140 0.8600 0.8200 0.8300 0.0000 LITHIUM AMERICAS CORP. J LAC 42 14.6300 13.7800 13.9500 -0.2300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 165.0000 163.0000 165.0000 +3.6900 LAURENTIAN BANK OF CANADA LB 21 27.2500 27.0200 27.2300 +0.1800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 12.0500 0.0000 Lattice Biologics Ltd. LBL 0 0.1300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 67 1.9300 1.8900 1.9000 -0.0300 LARGO RESOURCES LTD. J LGO 43 1.0000 1.0000 1.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 25.9400 25.7900 25.8200 -0.3600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Canada Rare Earth Corp. LL 5 0.0600 0.0000 LONCOR RESOURCES INC. J LN 4 0.5300 0.0000 LEON'S FURNITURE LTD. LNF 42 18.5000 18.1000 18.5000 0.0000 LINAMAR CORPORATION LNR 4 47.3200 46.9600 47.0500 -0.3300 St. James Gold Corp. LORD 0 0.5250 0.0000 TomaGold Corporation LOT 5 0.0750 0.0000 Luminex Resources Corp. LR 130 0.8200 0.8200 0.8200 +0.0500 Lightspeed POS Inc. SV LSPD 53 45.1600 44.2200 44.8700 +0.1000 Lite Access Technologies Inc. LTE 2 0.7500 0.0000 LUCARA DIAMOND CORP. J LUC 4 0.4850 0.0000 LUNDIN GOLD INC. J LUG 123 11.8500 11.6900 11.7500 -0.2000 LUNDIN MINING CORPORATION LUN 525 8.3900 8.1900 8.2900 -0.0900 Maritime Resources Corp. MAE 4 0.1600 0.0000 MAG SILVER CORP. J MAG 46 23.8800 23.2600 23.4600 -0.5700 MAGELLAN AEROSPACE CORPORATION MAL 0 7.1900 0.0000 MONTAGE GOLD CORP MAU 0 0.0000 0.0000 MAV Beauty Brands Inc. MAV 0 3.7400 0.0000 Mawson Gold Limited MAW 3 0.4700 0.0000 MIDAS GOLD CORP. J MAX 252 1.2500 1.1700 1.2000 -0.0700 Maxar Technologies Inc. MAXR 22 39.6000 38.9000 39.3100 +0.4700 CIBT EDUCATION GROUP INC. J MBA 2 0.6800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 48 0.3850 0.3850 0.3850 +0.0900 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 24.7200 0.0000 mCloud Technologies Corp. MCLD 10 2.3800 2.3800 2.3800 +0.0200 Midland Exploration Inc. MD 2 0.9400 0.0000 Mdf Commerce Inc. MDF 0 10.3000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 26 6.7200 6.6300 6.6700 -0.0100 Medicenna Therapeutics Corp. MDNA 17 5.5500 5.4300 5.4800 +0.1000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 24.6500 24.6500 24.6500 +0.2500 MEG ENERGY CORP. MEG 247 2.4700 2.3650 2.3800 -0.0400 META Growth Corp. META 4 0.1300 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1812 19.2000 18.9100 19.2000 +0.3500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 23.6500 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 1 25.5600 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.7500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.9000 0.0000 MAPLE LEAF FOODS INC. MFI 20 24.6900 24.4900 24.6800 +0.0200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 18.6700 0.0000 MAGNA INTERNATIONAL INC. MG 172 74.2900 71.9000 71.9900 -1.4000 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 3 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 20.1900 0.0000 Maple Gold Mines Ltd. MGM 23 0.3950 0.3950 0.3950 -0.0300 Magna Gold Corp. MGR 0 1.2000 0.0000 Minto Apartment REIT MI.UN 144 17.4900 17.0400 17.3900 +0.3500 GENWORTH MI CANADA INC. MIC 12 35.6200 34.7500 35.6200 +0.9500 MINT INCOME FUND TRUST UNITS MID.UN 0 5.0200 0.0000 Last Mile Holdings Ltd. MILE 5 0.1350 0.0000 MedMira Inc. MIR 6 0.3000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 12 22.2800 22.2700 22.2700 -0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8 25.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 2 13.4400 13.4000 13.4400 +0.0600 Maverix Metals Inc MMX 20 7.2500 7.1700 7.2500 -0.0300 MANDALAY RESOURCES CORPORATION J MND 1 1.6300 1.6300 1.6300 -0.0100 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 77 2.2900 2.2500 2.2800 -0.0100 Monarch Gold Corporation MQR 2 0.5100 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.8800 0.0000 MORGUARD CORPORATION MRC 0 105.7000 0.0000 MARTINREA INTERNATIONAL INC. MRE 20 10.7600 10.7000 10.7500 -0.1200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 15.2100 15.0200 15.2100 +0.2000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 4.4100 0.0000 METRO INC. MRU 117 63.2200 62.4300 62.6400 -0.3800 MORNEAU SHEPELL INC. MSI 5 28.3500 28.2800 28.2800 -0.2500 MULLEN GROUP LTD. MTL 33 9.8800 9.7500 9.7900 -0.0500 Martello Technologies Group Inc. MTLO 104 0.2150 0.2150 0.2150 -0.0150 Loop Insights Inc. MTRX 1 0.3350 0.0000 Magna Terra Minerals Inc. MTT 0 0.0350 0.0000 Metalex Ventures Ltd. MTX 1 0.0200 0.0000 MTY FOOD GROUP INC. MTY 11 43.8300 43.0000 43.1500 -0.6500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 117 21.0300 21.0000 21.0200 0.0000 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 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 8 32.1500 0.0000 Must Capital Inc. MUST.H 17990 0.0500 0.0500 0.0500 0.0000 MCEWEN MINING INC. J MUX 230 1.4200 1.3900 1.4100 -0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 21 40.8000 39.3400 40.5200 +0.6100 NATIONAL BANK OF CANADA NA 286 67.0500 66.3900 67.0000 +0.6100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.5000 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 5-YR 1ST PR SER '34' NA.PR.X 4 25.3800 25.3800 25.3800 +0.7900 NIOCORP DEVELOPMENTS LTD. J NB 60 0.8100 0.8000 0.8000 -0.0400 Nubian Resources Ltd. NBR 12 0.3600 0.3600 0.3600 -0.2900 NEVADA COPPER CORP. J NCU 540 0.0800 0.0800 0.0800 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 531 1.3500 1.3100 1.3400 +0.0100 Neptune Wellness Solutions Inc. NEPT 91 2.6100 2.4900 2.5200 -0.0500 Newtopia Inc. NEWU 2 1.0500 1.0500 1.0500 -0.0200 NFI GROUP INC NFI 120 16.4400 15.8500 16.1600 +0.3700 NOVAGOLD RESOURCES INC. J NG 33 14.2300 13.9100 14.1400 +0.1700 NEW GOLD INC. NGD 1510 2.9800 2.8400 2.8800 -0.0800 Newmont Corporation NGT 34 80.0800 78.9200 79.4300 -0.1200 Nighthawk Gold Corp. NHK 19 1.4000 1.3200 1.3400 -0.0700 NEW MILLENNIUM IRON CORP. J NML 2599 0.1650 0.1250 0.1550 +0.0150 North American Construction Group Ltd. NOA 50 11.1900 10.3900 10.9400 +0.3800 Nouveau Monde Graphite Inc. NOU 16 0.3150 0.3150 0.3150 +0.0450 NORTHLAND POWER INC. NPI 344 43.2000 42.4000 42.9800 -0.1200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 5 0.1700 0.1700 0.1700 0.0000 Naturally Splendid Enterprises Ltd. NSP 3 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 0 1.4300 0.0000 Nutrien Ltd. NTR 219 55.2700 54.2500 54.5900 -0.4200 NeutriSci International Inc. NU 75 0.1300 0.1300 0.1300 -0.0250 New Pacific Metals Corp. NUAG 5 6.0100 5.6200 5.6200 -0.6200 Nulegacy Gold Corporation NUG 36 0.2200 0.2000 0.2200 +0.0650 Numinus Wellness Inc. NUMI 15 0.3850 0.3850 0.3850 +0.0050 NUVISTA ENERGY LTD. NVA 1418 0.8400 0.8000 0.8300 +0.0100 NEOVASC INC. J NVCN 78 2.6800 2.5000 2.6500 -0.3600 Nuvei Corporation S.V. NVEI 33 52.8600 52.2000 52.4500 -0.6500 Nuvei Corporation S.V. USD NVEI.U 9 40.0100 39.6000 39.6000 -1.3000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 8 36.1000 36.0800 36.1000 +0.0200 Norvista Capital Corporation NVV 4 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 11 34.1100 33.9200 34.1000 -0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 66 11.8000 11.6700 11.7800 +0.1000 NEXGEN ENERGY LTD. J NXE 157 2.3500 2.3100 2.3400 -0.0400 NexOptic Technology Corp. NXO 7 0.6600 0.0000 Oroco Resource Corp. OCO 0 1.3000 0.0000 OCEANAGOLD CORPORATION OGC 298 2.0000 1.9600 1.9800 -0.0100 OrganiGram Holdings Inc. OGI 205 1.6700 1.6200 1.6600 +0.0400 Orogen Royalties Inc. OGN 8 0.3250 0.0000 Orla Mining Ltd. OLA 307 5.4700 5.3400 5.4600 +0.1400 ONCOLYTICS BIOTECH INC. ONC 6 2.9500 2.8900 2.9500 +0.0200 ONEX CORPORATION SV ONEX 21 61.7200 58.9700 61.7200 +2.8100 OSISKO GOLD ROYALTIES LTD OR 315 15.8900 15.6500 15.6500 -0.2000 AURA MINERALS INC. J ORA 1 13.1000 13.1000 13.1000 -1.2700 OROCOBRE LIMITED ORDINARY J ORL 4 2.5000 2.5000 2.5000 +0.0100 NORBORD INC. OSB 16 44.9700 44.6400 44.8500 -0.6000 OSISKO MINING INC. J OSK 74 3.8100 3.6900 3.7100 -0.1100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 9 0.4500 0.4500 0.4500 +0.1000 OPEN TEXT CORPORATION OTEX 47 53.6300 53.3700 53.5400 +0.1300 Ovintiv Inc. OVV 582 13.3900 12.9400 13.0900 -0.0300 PAN AMERICAN SILVER CORP. PAAS 38 43.8800 43.2600 43.6300 -0.3800 Pacton Gold Inc. PAC 6 1.2100 1.2100 1.2100 +0.0200 Patriot One Technologies Inc. PAT 155 0.6000 0.5700 0.5700 -0.0300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 98.8300 0.0000 PharmaCielo Ltd. PCLO 10 0.4950 0.0000 PRECISION DRILLING CORPORATION PD 871 1.0500 1.0100 1.0400 +0.0200 Invesco Canadian Dividend Index ETF PDC 3 24.1900 24.1900 24.1900 +0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.7600 0.0000 Palladium One Mining Inc. PDM 113 0.2150 0.2000 0.2000 -0.0100 PIERIDAE ENERGY LIMITED PEA 3 0.5700 0.0000 Chakana Copper Corp. PERU 2 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 144 3.1800 3.0600 3.0900 -0.0200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.3200 0.0000 PREMIER GOLD MINES LIMITED J PG 194 2.8900 2.8300 2.8400 -0.0400 Pure Gold Mining Inc. PGM 2 2.3300 2.3100 2.3100 +0.0400 Photon Control Inc. PHO 85 1.6800 1.5700 1.6700 +0.0300 Sprott Physical Gold Trust CAD PHYS 36 20.0100 19.9900 20.0100 -0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.4200 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 18.9800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 13.6300 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 9 37.5000 36.8900 36.9400 -0.6500 Pinnacle Renewable Energy Inc. PL 19 7.0100 6.8500 6.9300 -0.0100 Progressive Planet Solutions Inc. PLAN 0 0.0950 0.0000 PARK LAWN CORPORATION PLC 10 29.1000 28.9300 29.0100 -0.3300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.5600 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 110 19.6400 19.6300 19.6300 +0.0100 PIMCO Global Short Maturity Fund PMNT 24 19.7200 19.7200 19.7200 -0.0100 PERPETUAL ENERGY INC. PMT 0 0.0700 0.0000 PopReach Corporation POPR 0 1.4800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 19 2.6600 2.6300 2.6600 +0.0200 POWER CORPORATION OF CANADA SV POW 550 26.8100 26.5400 26.7700 +0.2300 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 0 21.4700 0.0000 PEMBINA PIPELINE CORPORATION PPL 776 29.2200 28.3500 28.5500 -0.3200 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 5 PPL.PR.E 0 15.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 13.5600 13.5600 13.5600 -0.4400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 24.2500 0.0000 Pacific Imperial Mines Inc. PPM 200 0.0300 0.0300 0.0300 -0.0100 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.0150 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 13.2800 13.2800 13.2800 +0.2000 Evolve Dividend Stability Preferred Share Index ETF PREF 12 24.8400 24.8400 24.8400 -0.0500 Primo Water Corporation PRMW 24 18.3100 18.1700 18.2500 +0.0700 ProFound Medical Corp. PRN 22 23.5000 23.0000 23.2000 -0.3700 Pro Real Estate Investment Trust PRV.UN 5 4.9500 4.9300 4.9400 -0.0600 Prime Mining Corp. PRYM 20 1.7000 1.6300 1.6500 -0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.5300 0.0000 PetroShale Inc. PSH 1 0.1000 0.0000 PASON SYSTEMS INC. PSI 19 5.6100 5.5300 5.5700 +0.0200 PRAIRIESKY ROYALTY LTD. PSK 127 8.8800 8.6100 8.6700 -0.1500 Sprott Physical Silver Trust PSLV 10 11.4300 11.3500 11.4000 -0.0800 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 0 20.0300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 14 2.5900 2.5900 2.5900 +0.0100 POET Technologies Inc. PTK 4 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 31 2.7300 2.6200 2.6700 +0.0300 PRETIUM RESOURCES INC. J PVG 76 16.5600 16.3300 16.4500 -0.0700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 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. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.0000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 Planet Ventures Inc. PXI 30000 0.0500 0.0500 0.0500 0.0000 PAREX RESOURCES INC. J PXT 509 14.6700 13.9600 13.9900 -0.5900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.3300 0.0000 PyroGenesis Canada Inc. PYR 1 4.1500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 8.6100 8.6100 8.6100 -0.0200 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 32 32.7100 32.2000 32.3800 -0.3700 The Bitcoin Fund Class A units QBTC 0 0.0000 0.0000 The Bitcoin Fund QBTC.U 12 17.0300 16.8300 17.0000 0.0000 AGFiQ Canadian Equity ETF QCD 0 26.9900 0.0000 QUESTEX GOLD & COPPER LTD QEX 0 0.7000 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 48 74.9900 73.9600 74.5400 -0.4300 Questor Technology Inc. QST 2 1.5100 1.5100 1.5100 +0.0600 Quarterhill Inc. QTRH 78 2.6200 2.5500 2.6000 0.0000 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 Qyou Media Inc. QYOU 11 0.0700 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 3 5.5800 5.5500 5.5700 -0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 28 81.1800 80.6600 81.1800 +0.0600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 17.4000 0.0000 RICHELIEU HARDWARE LTD. RCH 3 37.4400 37.2500 37.2900 +0.3200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 289 59.1400 57.5200 57.8700 -0.4600 Rochester Resources Ltd. RCT 9 0.0400 0.0000 Real Matters Inc. REAL 131 25.5200 25.0400 25.3800 -0.0600 RECIPE UNLIMITED CORPORATION RECP 1 12.7000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 496 15.1000 14.8300 15.0600 +0.2700 Reitmans (Canada) Limited A NV RET.A 5 0.0750 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 20 6.6700 6.5500 6.6300 -0.0200 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 2 0.8600 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 15.4200 0.0000 Canopy Rivers Inc. RIV 65 0.9000 0.8800 0.8900 -0.0200 TRANSALTA RENEWABLES INC. RNW 120 17.7100 17.4500 17.5400 -0.0700 Rubicon Organics Inc. ROMJ 0 3.1700 0.0000 ROXGOLD INC. J ROXG 589 1.8300 1.7600 1.7700 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 82 18.6900 18.6200 18.6400 -0.0700 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 8 19.6900 19.6900 19.6900 -0.0600 ROGERS SUGAR INC. RSI 66 5.0800 5.0100 5.0400 -0.0700 RESAAS Services Inc. RSS 2 0.2800 0.0000 Radient Technologies Inc. RTI 7 0.1400 0.0000 RUSSEL METALS INC. RUS 11 18.8300 18.7500 18.8000 -0.1100 RenoWorks Software Inc. RW 4 0.3300 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 775 96.9300 96.1700 96.3200 -1.0400 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 21 25.3500 25.3500 25.3500 -0.2300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.7400 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 193 0.2750 0.2650 0.2650 0.0000 Sahara Energy Ltd. SAH 2 0.0400 0.0000 SAPUTO INC. SAP 32 34.6800 34.4300 34.6800 +0.2500 SABINA GOLD & SILVER CORP. J SBB 162 2.6100 2.5400 2.5800 -0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 23 2.3300 2.2600 2.2700 -0.0900 Score Media and Gaming Inc. SCR 3 0.7900 0.0000 SEABRIDGE GOLD INC. J SEA 4 25.3500 25.2900 25.3500 +0.2500 SECURE ENERGY SERVICES INC. J SES 104 1.4700 1.4300 1.4700 +0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Strategem Capital Corporation SGE 4228 2.2900 2.2900 2.2900 0.0000 Slate Grocery REIT SGR.UN 3 11.0000 11.0000 11.0000 +0.0100 SURGE ENERGY INC. J SGY 1104 0.1700 0.1650 0.1650 0.0000 SHOPIFY INC. CL 'A' SV SHOP 28 1342.7500 1312.8800 1327.0200 +4.5400 SIENNA SENIOR LIVING INC. SIA 126 12.3400 12.0800 12.2900 +0.1500 SPROTT INC. SII 3 44.6200 44.1800 44.1800 +0.1400 SilverCrest Metals Inc. SIL 7 12.3800 12.2000 12.3200 +0.0100 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 37 15.2200 14.7000 14.8300 -0.3800 STELLA-JONES INC. SJ 7 45.6800 45.3200 45.3200 -0.4800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 239 23.4000 23.1300 23.2400 -0.1200 Skeena Resources Limited SKE 37 2.6700 2.6100 2.6700 +0.0600 SUN LIFE FINANCIAL INC. SLF 308 56.0900 55.4300 55.6800 +0.3800 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 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. CLASS 'A' PR SER 8R SLF.PR.G 0 10.3300 0.0000 Standard Lithium Ltd. SLL 8 2.2400 2.1600 2.2400 +0.1400 Solitario Zinc Corp. SLR 2 0.5600 0.0000 Solaris Resources Inc. SLS 6401 4.7000 4.6500 4.6500 -0.4000 SIERRA METALS INC. J SMT 4 2.5300 2.3400 2.5300 -0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 286 13.4100 13.1500 13.3700 +0.2200 SNC - LAVALIN GROUP INC. SNC 46 22.1500 21.8500 22.1200 +0.1200 SolGold plc SOLG 5 0.5800 0.5800 0.5800 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 43 3.7000 3.6600 3.6700 +0.0100 SUNOPTA, INC. SOY 15 10.3000 10.1700 10.2900 +0.1200 Spanish Mountain Gold Ltd. SPA 360 0.4200 0.4200 0.4200 +0.0250 SUPERIOR PLUS CORP. SPB 186 12.5400 12.1000 12.1500 -0.3000 Silver Predator Corp. SPD 1 0.0700 0.0000 Spark Power Group Inc. SPG 0 1.5200 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Spackman Equities Group Inc. SQG 5 0.0200 0.0000 SRHI Inc. Wts. SRHI.WT 7 0.0000 0.0000 Sparton Resources Inc SRI 50 0.0700 0.0700 0.0700 +0.0250 SmartCentres REIT Variable Voting SRU.UN 241 21.8800 21.5000 21.8600 +0.4200 SANDSTORM GOLD LTD. SSL 129 10.7600 10.6600 10.7000 -0.1700 SANDSTORM GOLD LTD. WT SSL.WT 0 7.8900 0.0000 SSR Mining Inc. SSRM 76 25.5300 25.1300 25.2600 -0.3600 Sangoma Technologies Corporation STC 0 2.9600 0.0000 STELCO HOLDINGS INC. STLC 548 14.1200 13.7900 14.1200 +0.2800 STANTEC INC. STN 6 40.1000 39.6200 40.1000 +0.4300 SUNCOR ENERGY INC. SU 7917 16.6100 15.9700 16.4800 +0.4300 Sun Metals Corp. SUNM 165 0.1100 0.1100 0.1100 +0.0050 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 45 0.6000 0.5800 0.6000 +0.0300 Storagevault Canada Inc. SVI 1 3.1800 3.1800 3.1800 -0.0600 SILVERCORP METALS INC. J SVM 260 9.7100 9.5300 9.6700 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 12.6700 12.6500 12.6700 +0.0100 SIERRA WIRELESS, INC. SW 11 15.1200 15.0300 15.0600 -0.1300 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.8100 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 4 0.0900 0.0000 TELUS CORPORATION T 803 24.1500 23.9200 24.1500 +0.1400 TRANSALTA CORPORATION TA 142 8.6700 8.4900 8.5600 +0.0400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 10.6300 0.0000 Tetra Bio Pharma Inc. TBP 15 0.1750 0.1650 0.1750 +0.0050 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 2.0100 0.0000 TUCOWS INC. TC 1 90.3500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 16.6100 16.5400 16.6000 -0.0800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 41 11.2000 11.0600 11.2000 +0.1100 TRICAN WELL SERVICE LTD. TCW 88 1.3000 1.2600 1.2800 +0.0100 TORONTO-DOMINION BANK (THE) TD 1369 60.5000 60.0200 60.5000 +0.5000 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) 5-YR RST PR SER 14 TD.PF.H 0 25.4800 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.2500 0.0000 TD Global Technology Leaders Index ETF TEC 19 22.8400 22.7400 22.8400 +0.0900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1019 18.6200 18.0900 18.2000 +0.1800 TOSCANA ENERGY INCOME CORPORATION J TEI 90 0.0050 0.0050 0.0050 0.0000 Telo Genomics Corp. TELO 0 0.2500 0.0000 Tembo Gold Corp. TEM 0 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 4 7.8900 7.8900 7.8900 +0.1500 TFI INTERNATIONAL INC. TFII 63 66.1600 65.0500 66.0500 +2.4000 TD Active Global Enhanced Dividend ETF TGED 1 17.0300 17.0300 17.0300 -0.2400 TRANSGLOBE ENERGY CORPORATION J TGL 46 0.6100 0.5400 0.5600 -0.0200 Trillium Gold Mines Inc. TGM 0 2.0000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 23 0.2300 0.2300 0.2300 -0.0050 True North Gems Inc. TGX 2 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 125 15.3400 14.8900 15.1400 +0.0200 THERATECHNOLOGIES INC. TH 31 2.7200 2.6500 2.6900 -0.0100 TD U.S. Equity CAD Hedged Index ETF THU 8 24.3700 24.3600 24.3700 +0.0100 TOROMONT INDUSTRIES LTD. TIH 7 87.9200 87.6400 87.6400 -0.8600 TASEKO MINES LIMITED TKO 153 1.5000 1.4500 1.4700 -0.0200 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 8 1.2300 1.1700 1.2300 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 26.9100 0.0000 TITAN MEDICAL INC. TMD 15 0.9700 0.9700 0.9700 -0.0500 TREASURY METALS INC. J TML 0 1.3800 0.0000 TMAC RESOURCES INC. J TMR 7 1.2400 1.2400 1.2400 -0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 5.6900 5.6700 5.6800 0.0000 Tanzanian Gold Corporation TNX 35 0.8900 0.8600 0.8800 -0.0200 TORC OIL & GAS LTD. TOG 478 1.6700 1.6000 1.6300 -0.0100 TOTAL ENERGY SERVICES INC. TOT 5 2.0800 2.0800 2.0800 +0.0300 TOURMALINE OIL CORP. TOU 481 19.0000 18.5100 18.7600 -0.0900 SPIN MASTER CORP. SV TOY 1 30.6000 30.6000 30.6000 +0.6300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 46.9500 0.0000 Topaz Energy Corp TPZ 6 13.5800 13.4000 13.5800 +0.6800 THOMSON REUTERS CORPORATION TRI 80 107.8300 106.5600 107.6400 +0.0100 TRILLIUM THERAPEUTICS INC. J TRIL 27 17.1300 16.8400 17.0400 -0.4300 TC ENERGY CORPORATION TRP 555 56.1800 55.1800 55.4000 -0.2500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 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 2 25.2800 25.2800 25.2800 -0.1700 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 24.8600 24.8600 24.8600 +0.0100 TURQUOISE HILL RESOURCES LTD. TRQ 285 1.0500 1.0300 1.0400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 106 4.9800 4.9200 4.9400 +0.0200 Talisker Resources Ltd. TSK 5 0.3850 0.3850 0.3850 0.0000 Trisura Group Ltd. TSU 2006 87.5000 86.8500 87.2100 +0.3600 TD Active U.S. High Yield Bond ETF TUHY 0 24.9100 0.0000 TREVALI MINING CORPORATION J TV 520 0.1400 0.1400 0.1400 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 592 0.8400 0.8200 0.8200 -0.0200 TerraVest Industries Inc. TVK 0 15.2000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 8 0.7400 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 19.0900 0.0000 TOREX GOLD RESOURCES INC. J TXG 19 19.9300 19.6300 19.7900 -0.3500 TOUCHSTONE EXPLORATION INC. TXP 108 1.8100 1.7700 1.7900 -0.0100 URANIUM PARTICIPATION CORPORATION U 70 4.0000 3.9800 3.9800 -0.0200 DOMTAR CORPORATION UFS 11 36.2200 35.4900 35.5600 -0.0600 Unigold Inc. UGD 3 0.5300 0.0000 UGE International Ltd. UGE 0 0.7700 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 1 30.2000 0.0000 UNI-SELECT INC. UNS 15 6.9400 6.7000 6.9000 +0.1900 UR-ENERGY INC. J URE 10 0.6000 0.6000 0.6000 0.0000 Americas Gold and Silver Corporation USA 6 3.6600 3.6500 3.6500 0.0000 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 24.5900 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 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 65 27.2300 27.2000 27.2300 +0.0400 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 21 27.3200 27.2400 27.3200 +0.0800 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 14 26.5600 26.5200 26.5500 +0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.4100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 33 34.6100 34.5500 34.6100 +0.0400 Vanguard Conservative Income ETF Portfolio VCIP 5 27.5300 27.5300 27.5300 +0.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 19 32.6900 32.5800 32.5800 -0.0500 Vanguard Conservative ETF Portfolio VCNS 14 27.2600 27.2600 27.2600 +0.0600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 15 34.4200 34.4200 34.4200 +0.1300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 73 29.7600 29.6200 29.7000 +0.0900 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 141 35.7900 35.5400 35.7800 +0.1200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 39.0000 39.0000 39.0000 +0.2800 Vanguard All-Equity ETF Portfolio VEQT 14 29.2500 29.1000 29.2500 +0.0900 VERMILION ENERGY INC. VET 473 3.9400 3.7400 3.8700 +0.0700 VILLAGE FARMS INTERNATIONAL, INC. VFF 11 7.0800 7.0000 7.0400 -0.1700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 105 80.7400 80.3200 80.7400 +0.2700 Victoria Gold Corp. VGCX 20 16.2200 15.7500 16.0100 -0.0800 Visible Gold Mines Inc. VGD 6 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 59.4100 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 44.7500 44.7500 44.7500 -0.0700 Vanguard Growth ETF Portfolio VGRO 45 27.2300 27.1800 27.2300 +0.0600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 27.2300 0.0000 VISTA GOLD CORP. VGZ 3 1.3500 1.3500 1.3500 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 27.0300 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 282 4.8200 4.7100 4.7900 +0.0200 Binovi Technologies Corp. VISN 15 0.1950 0.1950 0.1950 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 12 27.6400 27.4800 27.6200 +0.1900 Vivo Cannabis Inc. VIVO 1 0.1300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 29.5700 0.0000 The Valens Company Inc. VLNS 17 1.5500 1.4900 1.5500 +0.0400 Viemed Healthcare, Inc. VMD 28 12.7100 12.4700 12.5100 -0.2200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 21 2.0800 1.9500 2.0200 +0.0200 ValOre Metals Corp. VO 4 0.2700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 24 26.5800 26.5100 26.5100 -0.0500 Vanguard Retirement Income ETF VRIF 6 25.0100 25.0100 25.0100 +0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 74 24.5000 24.5000 24.5000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 25.0800 25.0800 25.0800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 30 58.2000 57.8900 58.2000 +0.0900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 149 63.1500 62.7600 63.1500 +0.2100 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 3 41.7000 41.6300 41.7000 +0.0800 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 19.3500 19.3500 19.3500 +0.0900 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 24.9000 0.0000 WASTE CONNECTIONS, INC. WCN 92 136.1000 134.3500 136.1000 +1.9900 WHITECAP RESOURCES INC. J WCP 586 2.7200 2.6200 2.6700 -0.0300 WESDOME GOLD MINES LTD. WDO 54 13.6200 13.3700 13.4600 -0.0800 CANOPY GROWTH CORPORATION J WEED 439 26.7300 25.7500 25.9100 -0.7300 WESTERN FOREST PRODUCTS INC. WEF 396 1.0100 0.9800 1.0000 0.0000 WELL Health Technologies Corp. WELL 843 7.9500 7.5800 7.5900 -0.0300 WEST FRASER TIMBER CO. LTD. WFT 85 63.9700 61.8900 63.1300 +0.0900 White Gold Corp. WGO 2 0.9900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 49 13.2200 13.0200 13.1100 -0.0600 WPT Industrial REIT WIR.UN 0 17.2900 0.0000 WAJAX CORPORATION WJX 1 13.2100 0.0000 Willow Biosciences Inc. WLLW 4 0.6100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 110 0.9000 0.8700 0.8700 -0.0200 Westminster Resources Ltd. WMR 1 0.2250 0.0000 WESTON LTD. GEORGE WN 21 96.4300 95.8300 96.0300 -0.1600 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.2000 0.0000 WINPAK LIMITED WPK 2 43.6500 43.0800 43.0800 0.0000 Wheaton Precious Metals Corp. WPM 108 64.1100 63.0800 63.8400 -0.1200 WESTPORT FUEL SYSTEMS INC. WPRT 0 2.6900 0.0000 WESTERN ENERGY SERVICES CORP. WRG 2 0.2600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 80 1.5300 1.5200 1.5300 0.0000 WSP GLOBAL INC. WSP 27 88.9200 87.7400 88.8100 +0.4300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 20 14.3800 14.0400 14.2400 +0.4000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 20.5200 0.0000 TMX GROUP LIMITED X 3 134.4500 134.0600 134.0600 -0.4500 GOLDMONEY INC. XAU 9 2.4300 2.4000 2.4100 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 28.7000 28.7000 28.7000 +0.0600 iShares Core Balanced ETF Portfolio XBAL 24 24.4100 24.3900 24.4100 +0.0400 iShares Core Canadian Universe Bond Index ETF XBB 163 33.3700 33.3500 33.3600 +0.0400 Xebec Adsorption Inc. XBC 124 5.4300 5.1300 5.4200 +0.2700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 11.4000 11.4000 11.4000 -0.0100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 25 22.4700 22.4500 22.4600 +0.0100 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 7 21.3600 21.3600 21.3600 +0.0600 iShares ESG Advanced MSCI Canada Index ETF XCSR 5 50.0500 50.0500 50.0500 +1.7400 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 41 18.6100 18.5400 18.5800 +0.0600 iShares Core MSCI US Quality Dividend Index ETF XDU 0 21.9600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 201 22.5000 22.4100 22.4900 +0.1300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 28.0300 28.0100 28.0300 +1.6500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 27 29.9900 29.9200 29.9800 +0.1100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2221 4.4400 4.3600 4.4000 +0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.2000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 58 17.8900 17.8200 17.8700 +0.0400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.3000 0.0000 iShares Core Equity ETF Portfolio XEQT 8 21.8900 21.8900 21.8900 +0.0800 iShares ESG Aware MSCI Canada Index ETF XESG 1 19.6900 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.4500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 21.9500 21.8700 21.9500 +0.0700 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 97 34.3400 34.1800 34.3100 +0.2700 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.1400 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 14 23.3000 23.3000 23.3000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 203 22.1200 21.9100 22.0000 -0.1800 iShares Core Growth ETF Portfolio XGRO 53 21.9100 21.8800 21.9100 +0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.3200 21.3200 21.3200 -0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 56.2000 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 21.9200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 18.4400 18.4000 18.4200 +0.0400 Xiana Mining Inc. XIA 5 0.1050 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 199 25.9300 25.8000 25.9300 +0.0700 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.5400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 24.6400 24.5900 24.6400 +0.0900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 36 39.5800 39.1300 39.5800 +0.1400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 898 24.6300 24.4700 24.5900 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 60 27.1100 27.0300 27.0900 +0.0600 Auxly Cannabis Group Inc. XLY 506 0.2100 0.2000 0.2050 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 18.6100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 18.7800 18.7800 18.7800 +0.0900 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 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 57.8900 57.8900 57.8900 +0.2100 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 15 43.4400 43.3200 43.4300 +0.2700 iShares High Quality Canadian Bond Index ETF XQB 0 22.0400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 91.0600 91.0600 91.0600 -0.4400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 66 27.3000 27.2900 27.2900 +0.0700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 42 14.6000 14.5500 14.5900 +0.1000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 8 21.3600 21.3600 21.3600 +0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 28 28.2700 28.2600 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 17 21.2700 21.2700 21.2700 -0.0200 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 14 19.8600 19.8500 19.8600 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 315 37.5100 37.2500 37.5100 +0.1200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 66.1500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 94 33.1200 32.7700 33.1200 +0.2300 iShares ESG Aware MSCI USA Index ETF XSUS 1 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.8000 7.8000 7.8000 +0.0400 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.3600 0.0000 X-Terra Resources Inc. XTT 3 0.1700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 27 56.5700 56.3400 56.5700 +0.1500 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 28.8000 28.6900 28.6900 +0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 33.7200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 22 57.3800 57.1300 57.3800 +0.1500 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5000 0.0000 YAMANA GOLD INC. YRI 2678 7.6700 7.5300 7.6200 -0.0500 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 18 14.8300 14.8300 14.8300 -0.3700 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 158 16.6400 16.6300 16.6400 +0.0100 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 22.2000 22.1300 22.2000 +0.2600 BMO Corporate Bond Index ETF ZCB 1 53.4100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 124 17.4100 17.3900 17.4100 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 20 21.9400 21.8800 21.9400 +0.0200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 62 14.5800 14.5700 14.5800 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 17.3400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 17.6800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 17.4700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 44.7600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 20.2300 20.2000 20.2300 +0.0400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 93 15.3000 15.2300 15.2700 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 0 28.8700 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 23 18.0700 18.0400 18.0700 +0.0500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 366 25.8600 25.7600 25.8500 +0.2400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 16 21.9000 21.8000 21.9000 +0.1600 ZEN Graphene Solutions Ltd. ZEN 1 1.0800 1.0800 1.0800 0.0000 Zenabis Global Inc. ZENA 52 0.0550 0.0550 0.0550 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 25.0000 24.8700 24.9100 +0.7000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 23.5400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 80 20.1500 20.0500 20.1400 +0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 17.5300 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 34.1300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.6100 14.6100 14.6100 -0.0100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 85.3400 85.3400 85.3400 -0.2800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 11 36.0400 35.9800 35.9800 +0.1600 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 12.9000 12.9000 -0.0100 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 45 83.1900 82.5300 83.1700 -0.3600 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 32 32.8900 32.7800 32.8900 +0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.0600 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 11 39.0900 39.0900 39.0900 +0.3200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.6100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 16.1700 16.1600 16.1700 +0.0100 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 38.7600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 26 18.0200 18.0200 18.0200 +0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 620 9.1900 9.1600 9.1700 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.5100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 61 85.1500 84.3500 85.1500 +0.1300 BMO REAL RETURN BOND INDEX ETF UN ZRR 10 19.4700 19.4700 19.4700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 82 50.0300 49.7600 50.0300 +0.1300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 38.3400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 48 50.6500 50.6300 50.6500 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 20 53.7400 53.7200 53.7400 +0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 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 0 49.6500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 67.7700 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 48.0800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 51.4700 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 23.8700 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 264 16.2100 16.1400 16.1800 +0.1400 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 2 16.7500 16.7200 16.7500 +0.0900 BMO Global High Dividend Covered Call ETF ZWG 1 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 21 19.1300 19.0500 19.0900 -0.0200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 17.7900 17.7900 17.7900 +0.2000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.0400 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 40 24.7200 24.0600 24.6200 -0.3200 Trades: 55,269 Total Volume: 24,648,658 Total Value: $262,452,290 Advanced: 346 Declined: 313 Unchanged: 3,704 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.