Pure Trading Daily Market Summary October 26 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 37 0.8100 0.7800 0.7800 -0.0600 ADVANTAGE OIL & GAS LTD. AAV 407 2.2700 2.1800 2.1900 -0.0800 Arbor Metals Corp. ABR 1 1.8100 1.8100 1.8100 +0.1400 Abraplata Resource Corp. ABRA 25 0.3350 0.3300 0.3300 -0.0200 ABSOLUTE SOFTWARE CORPORATION J ABT 45 15.8400 15.4800 15.7300 -0.2300 BARRICK GOLD CORPORATION ABX 1875 35.8100 35.0600 35.1300 -0.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 2160 16.8000 15.7500 15.9700 -1.0300 Aurora Cannabis Inc. ACB 88 6.0600 5.7700 5.7900 -0.3200 AURORA CANNABIS INC. WARRANTS ACB.WT 10 0.0800 0.0800 0.0800 +0.0200 ATCO LTD. CL 'I' NV ACO.X 29 39.7100 39.3300 39.4600 -0.4200 AUTOCANADA INC. ACQ 32 22.4800 22.0000 22.4800 +0.1300 Aurora Solar Technologies Inc. ACU 5 0.2200 0.2200 0.2200 -0.0050 Alaris Equity Partners Income Trust AD.UN 9 13.1500 12.7300 12.9000 -0.6800 Diagnos Inc. ADK 10006 0.5100 0.5100 0.5100 -0.0100 Aegis Brands Inc. AEG 4 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 284 106.0200 103.6400 104.6800 +0.5900 AETERNA ZENTARIS INC. AEZS 5 0.4650 0.4650 0.4650 +0.0050 Africa Energy Corp. AFE 5 0.4900 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 27.7500 27.4100 27.4100 -1.3600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 158 5.8800 5.7800 5.8200 -0.1500 ALAMOS GOLD INC. J AGI 920 11.5000 11.0300 11.4000 +0.3500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 11.1000 0.0000 ALTUS GROUP LIMITED AIF 11 56.2800 55.7700 55.7700 +0.2200 Almonty Industries Inc. AII 3 0.6600 0.0000 AIMIA INC. AIM 4 3.6700 3.5500 3.5600 -0.1200 Clean Air Metals Inc. AIR 4 0.2850 0.0000 ALX Resources Corp. AL 860 0.0600 0.0550 0.0550 -0.0050 ALTAGAS LTD. ALA 203 17.1700 16.8000 16.8900 -0.3500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 11.6000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 0.0000 0.0000 Alpha Lithium Corporation ALLI 3 0.6700 0.0000 ALTIUS MINERALS CORPORATION ALS 1 10.8900 0.0000 Alithya Group Inc ALYA 23 3.4000 3.3000 3.3000 -0.3700 American Creek Resources Ltd. AMK 495 0.3400 0.3300 0.3400 +0.0550 ALMADEN MINERALS LTD. AMM 112 1.2300 1.1400 1.1800 -0.0400 Amex Exploration Inc. AMX 0 2.8200 0.0000 Andlauer Healthcare Group Inc. AND 13 43.2900 43.0000 43.2900 -0.3300 ANACONDA MINING INC. J ANX 3 0.5300 0.0000 AFRICA OIL CORP. J AOI 65 0.9500 0.9200 0.9200 -0.0500 Ascot Resources Ltd. AOT 35 1.1200 1.1000 1.1000 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 33.3100 32.5400 33.3100 -0.3900 APHRIA INC. J APHA 315 6.1400 5.9400 6.0500 +0.0800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 21 10.0900 9.8500 9.8700 -0.1900 APTOSE BIOSCIENCES INC. APS 20 6.5600 6.2000 6.2300 -0.4600 AQUILA RESOURCES INC. J AQA 2 0.1550 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1045 20.5800 20.3300 20.4300 -0.2300 ARGONAUT GOLD INC. J AR 189 2.6500 2.5600 2.5800 +0.0100 AECON GROUP INC. ARE 41 14.0900 13.8900 14.0200 -0.2300 ARHT Media Inc. ART 1 0.4000 0.0000 Aurania Resources Ltd. ARU 10 4.2500 4.1100 4.1600 -0.1300 ARC RESOURCES LTD. ARX 463 6.9700 6.7600 6.8200 -0.2200 Avino Silver & Gold Mines Ltd. ASM 25 1.2900 1.2900 1.2900 +0.0100 AcuityAds Holdings Inc. AT 167 4.7400 4.4400 4.5100 -0.1800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 43 17.3100 16.9000 16.9600 -0.4700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 42.9100 42.9100 42.9100 -0.4400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 282 42.9900 42.5500 42.5700 -0.5000 ATHABASCA OIL CORPORATION J ATH 208 0.1250 0.1200 0.1250 0.0000 ATLANTIC POWER CORPORATION ATP 27 2.6800 2.6100 2.6100 -0.1000 ATW Tech Inc. ATW 10 0.0350 0.0000 ARITZIA INC. SV ATZ 172 21.4800 20.8900 20.9800 -0.8800 Allegiant Gold Ltd. AUAU 90 0.3200 0.3200 0.3200 -0.1400 1911 Gold Corporation AUMB 7 0.5500 0.0000 GOLDEN MINERALS COMPANY J AUMN 40 0.6000 0.6000 0.6000 0.0000 Aurcana Silver Corporation AUN 6 0.9000 0.9000 0.9000 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 94 20.9600 20.1300 20.3400 -0.2500 Avicanna Inc. AVCN 0 1.7000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 150 0.0800 0.0700 0.0700 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 28.8300 28.8300 28.8300 -0.5600 Thunderstruck Resources Ltd. AWE 6 0.0300 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 3 16.1000 16.1000 16.1000 +0.1500 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 13 8.7000 8.5500 8.6100 -0.2300 Alexco Resources Corp. AXU 137 3.4900 3.3300 3.3800 -0.1000 Aya Gold & Silver Inc. AYA 1 3.0900 0.0000 Else Nutrition Holdings Inc. BABY 1 2.2000 2.2000 2.2000 -0.0400 BADGER DAYLIGHTING LTD. BAD 1 41.2400 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 754 44.4000 42.8400 43.0200 -1.5200 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 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 1 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 9 BAM.PR.G 0 17.8000 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 1 17.3900 0.0000 Baru Gold Corp BARU 0 0.1550 0.0000 BLACKBERRY LIMITED BB 1166 6.6800 6.4200 6.4400 -0.2800 Brixton Metals Corporation BBB 1 0.3200 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 5 0.4050 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 7459 0.3300 0.3200 0.3300 +0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 30 43.0000 42.0000 42.0700 -0.4000 Bespoke Capital Acquisition Corp. BC.U 0 9.8200 0.0000 BCE INC. BCE 703 55.8700 55.1700 55.3300 -0.8700 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.9300 0.0000 Bear Creek Mining Corporation BCM 8 3.1000 3.0700 3.0700 -0.0400 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 3 6.5500 6.4900 6.4900 -0.0600 Hill Street Beverage Company Inc. BEER 781 0.0850 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 27.5600 27.1800 27.3300 -0.3800 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.3000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 69 70.8300 69.1300 70.1600 +0.2700 Brookfield Renewable Corporation A Exch BEPC 40 84.5800 82.9000 84.2000 -0.6100 BeWhere Holdings Inc. BEW 8 0.1900 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.1400 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 87 23.9300 23.2300 23.5500 -0.5400 Bayhorse Silver Inc. BHS 10 0.1100 0.1100 0.1100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 24.2700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 23.6900 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.4900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 197 60.5700 59.6000 59.9300 -1.1500 Brookfield Infrastructure Corporation A Exch BIPC 25 76.7900 75.2600 75.6900 -0.8400 BIRCHCLIFF ENERGY LTD. BIR 476 1.9900 1.9100 1.9100 -0.0400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 22.7500 0.0000 CANADIAN BANC CORP. CL 'A' BK 4 7.1000 7.1000 7.1000 +0.2300 BLACK IRON INC. J BKI 0 0.1200 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 316 21.0200 19.8200 20.0600 -0.9300 BELLUS HEALTH INC. BLU 11 3.2700 3.1800 3.1800 -0.0100 BORALEX INC. CL 'A' BLX 116 40.1700 39.4200 39.6900 -0.2900 BANK OF MONTREAL BMO 973 83.6900 82.9800 83.6200 -0.4700 BMO B Pr Ser 44 BMO.PR.E 0 20.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.2700 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 5 26.2500 26.2500 26.2500 -0.0500 Battle North Gold Corporation BNAU 51 1.9100 1.8900 1.9100 +0.0200 BONTERRA ENERGY CORP. BNE 23 1.2700 1.2700 1.2700 -0.1200 Big Banc Split Corp. BNK 0 9.1500 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1493 56.9500 56.1800 56.6400 -0.5400 AIRBOSS OF AMERICA CORP. J BOS 26 18.9900 18.9000 18.9900 +0.9900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 25 8.3300 8.2100 8.2400 -0.1000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 152 18.8700 18.5100 18.8300 -0.1500 Blackrock Gold Corp. BRC 2 0.9200 0.0000 Brigadier Gold Limited BRG 1 0.2300 0.0000 BRUNSWICK EXPLORATION INC BRW 2 0.1100 0.0000 Blue Sky Uranium Corp. BSK 3 0.1300 0.0000 BELO SUN MINING CORP. J BSX 182 1.3100 1.2400 1.2500 -0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 108 3.0400 3.0200 3.0200 -0.0400 BAYTEX ENERGY CORP. BTE 1990 0.4600 0.4550 0.4550 -0.0150 B2GOLD CORP. J BTO 1600 8.9900 8.6100 8.6100 -0.2300 BURCON NUTRASCIENCE CORPORATION J BU 134 2.1000 1.9700 2.0300 -0.0700 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.6100 0.0000 Boyd Group Services Inc. BYD 11 195.5500 194.5000 195.0900 -1.3700 CAE INC. CAE 314 23.9100 23.1200 23.2900 -0.7300 Central African Gold Inc. CAGR 1 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 101 44.1800 43.2300 43.5200 -0.8200 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 CASCADES INC. CAS 157 15.9000 15.1400 15.2200 -0.7200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.5200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 19.1100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 30 96.6500 94.5400 95.3900 -1.6200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 45 54.3300 53.4000 53.4000 -1.4000 CAMECO CORPORATION CCO 476 12.7700 12.5500 12.6500 -0.1400 Ceridian HCM Holding Inc. CDAY 3 117.6900 116.8900 116.8900 -4.6100 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 1 20.4800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 24.3400 24.0900 24.0900 -0.4600 CENTAMIN PLC. ORDINARY CEE 13 2.4800 2.2400 2.2600 -0.1800 Sprott Physical Gold and Silver Trust CAD CEF 5 24.9500 24.9100 24.9100 -0.0400 CERVUS EQUIPMENT CORPORATION CERV 5 8.1500 7.6600 8.1500 -0.2000 CES Energy Solutions Corp. CEU 304 0.7100 0.6800 0.6900 -0.0300 CANACCORD GENUITY GROUP INC. CF 12 7.1400 6.8300 6.8400 -0.1500 CANFOR CORPORATION CFP 159 16.5100 16.1700 16.3900 +0.0800 CALFRAC WELL SERVICES LTD. CFW 92 0.1850 0.1800 0.1800 0.0000 CENTERRA GOLD INC. CG 217 12.9100 12.3100 12.3200 -0.3500 Caldas Gold Corp. CGC 0 2.8000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 15.8000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 16 21.7300 21.6800 21.6800 +0.0900 COGECO INC. SV CGO 0 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 99 5.3000 5.0000 5.0200 -0.6000 CI First Asset Gold+ Giants Covered Call ETF CGXF 8 14.8400 14.8400 14.8400 -0.3200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 103 4.6800 4.5400 4.5500 -0.2700 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 185 12.5200 12.3300 12.3500 -0.1600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 780 3.1200 2.8400 3.0400 -0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 89 2.8800 2.8200 2.8500 -0.0500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 85.0600 84.0000 84.2100 -2.5600 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 208 17.4000 16.5800 16.6200 -1.0300 CARDINAL ENERGY LTD. J CJ 2 0.4150 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 330 3.6900 3.5800 3.6600 -0.0500 CARGOJET INC. CJT 8 223.9700 217.7400 220.1000 -3.4500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 29 18.2600 18.2600 18.2600 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 42 19.1300 19.1200 19.1300 -0.0300 Coral Gold Resources Ltd. CLH 45 1.1000 1.0700 1.0700 -0.0300 ALCANNA INC CLIQ 30 5.1300 5.0000 5.0500 -0.1400 Clean TeQ Holdings Limited CLQ 1 0.2550 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 7.2500 0.0000 CELESTICA INC. SV CLS 37 8.8100 8.4800 8.6300 -0.5200 Canoe Mining Ventures Corp. CLV 5 0.1600 0.1600 0.1600 +0.0600 CANADIAN IMPERIAL BANK OF COMMERCE CM 509 102.0600 100.2300 101.0700 -1.4200 CIBC Cl. A Pr. Series 45 CM.PR.R 3 23.3400 23.2900 23.3400 +0.0400 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 25.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 24 5.6300 5.4300 5.4800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 406 1.1300 1.0700 1.0700 -0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0100 0.0000 Condor Resources Inc. CN 275 0.2900 0.2900 0.2900 -0.0350 Canada Nickel Company Inc. CNC 3 2.2200 0.0000 CANACOL ENERGY LTD. J CNE 27 3.5400 3.5200 3.5200 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 2201 22.1200 21.4000 21.5000 -0.9300 CANADIAN NATIONAL RAILWAY CO. CNR 520 137.1500 133.9600 134.7000 -3.3000 CANADIAN PACIFIC RAILWAY LIMITED CP 42 408.3900 401.9000 405.6300 -6.3700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 150 11.6800 11.5900 11.6000 -0.1000 CRESCENT POINT ENERGY CORP. CPG 2412 1.7200 1.6400 1.6900 -0.0500 CIPHER PHARMACEUTICALS INC. J CPH 0 1.0700 0.0000 CAPITAL POWER CORPORATION CPX 113 30.6500 30.1600 30.5400 -0.0300 CAREBOOK TECHNOLOGIES INC CRBK 1 1.9500 1.9500 1.9500 -0.0500 Cardiol Therapeutics Inc. CRDL 3 2.8800 2.8600 2.8700 -0.2200 Critical Elements Lithium Corporation CRE 0 0.7200 0.0000 CRH MEDICAL CORPORATION J CRH 38 2.8800 2.7600 2.8200 -0.0700 Cronos Group Inc. CRON 98 7.5500 7.2700 7.3100 -0.3300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 13.2600 13.1700 13.1700 -0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 78 14.1300 13.9700 14.0500 -0.0100 CAPSTONE MINING CORP. J CS 368 1.7600 1.6800 1.7200 +0.0100 CI First Asset High Interest Savings ETF CSAV 2 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 432 10.2300 9.9700 9.9800 -0.3500 CONSTELLATION SOFTWARE INC. CSU 2 1442.8700 1442.8700 1442.8700 -12.1300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.6200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 152.7200 151.3400 152.7200 -2.3600 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 0 2.5000 0.0000 CRESCITA THERAPEUTICS INC. J CTX 4 0.4800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 138 33.6700 33.3700 33.5400 -0.2900 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 1 39.5700 0.0000 Cuda Oil and Gas Inc. CUDA 5 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 254 7.3700 7.3100 7.3500 -0.0700 CENOVUS ENERGY INC. CVE 51464 5.2400 4.1600 4.4800 -0.4000 CANADIAN WESTERN BANK CWB 74 26.0300 25.5200 25.7300 -0.7300 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 22.4000 0.0000 Charlotte's Web Holdings, Inc. CWEB 141 3.9300 3.7900 3.9100 -0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 40.8600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 87 6.5700 6.3200 6.3200 -0.3100 Calibre Mining Corp. CXB 241 2.1900 2.1300 2.1500 -0.0800 CYMBRIA CORPORATION CL 'A' NV CYB 0 45.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 38.0000 0.0000 Cypress Development Corp. CYP 10 0.4900 0.4900 0.4900 +0.0400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 63 18.7300 18.0200 18.1000 -0.8000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 11 21.2500 21.2300 21.2300 -0.0300 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.4000 0.0000 Docebo Inc. DCBO 15 51.1100 48.4300 49.9500 -2.5800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 27 19.5300 19.5300 19.5300 -0.0600 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.2650 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.3000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.9500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.1300 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 8.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 336 5.4600 5.2500 5.2900 -0.2400 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 28.1900 28.1900 28.1900 +0.0200 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 15 2.9000 2.8200 2.8800 -0.2000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 20 14.8100 14.3500 14.7000 -0.2000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 138 11.8700 11.6600 11.7400 -0.1500 DIVERSIFIED ROYALTY CORP. J DIV 51 1.8400 1.8000 1.8000 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 14.6400 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 9 13.3100 13.3100 13.3100 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 35 10.0900 10.0900 10.0900 -0.0100 DealNet Capital Corp. DLS 2 0.1500 0.0000 Desert Mountain Energy Corp. DME 1 1.8500 1.8500 1.8500 +0.1500 DMG Blockchain Solutions Inc. DMGI 14 0.1050 0.0000 DENISON MINES CORP. DML 1813 0.4300 0.4150 0.4150 -0.0200 Dye & Durham Limited DND 3 23.8600 0.0000 CloudMD Software & Services Inc DOC 210 3.1800 3.0400 3.0900 -0.0900 DOLLARAMA INC. DOL 354 49.4600 48.4200 48.7800 -0.9200 BRP INC. SV DOO 9 72.7800 71.8700 72.7800 -1.7300 DUNDEE PRECIOUS METALS INC. DPM 163 9.5400 9.1600 9.2100 -0.2200 MEDICAL FACILITIES CORPORATION DR 13 5.2200 5.1000 5.2000 +0.0400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 30 5.3800 5.1700 5.3800 +0.0200 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 150 19.0000 18.9000 18.9800 -0.2600 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 32 1.9900 1.8400 1.8800 -0.0700 ADF GROUP INC. SV DRX 0 1.0500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 72.6700 71.4200 71.8500 -1.0800 Deep-South Resources Inc. DSM 4 0.0600 0.0000 Discovery Metals Corp. DSV 171 1.6800 1.6000 1.6500 -0.0100 Dolly Varden Silver Corporation DV 135 0.8100 0.8100 0.8100 -0.1100 Diamond Estates Wines & Spirits Inc. DWS 3 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 2 21.6800 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 92 47.1900 45.9300 46.2600 -0.7200 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 13 17.6500 17.5600 17.5600 -0.1500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 ECN CAPITAL CORP. ECN 16 5.4900 5.3000 5.3200 -0.1800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7800 0.0000 ECOSYNTHETIX INC. J ECO 0 2.4200 0.0000 Cartier Resources Inc. ECR 4 0.2700 0.0000 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 358 4.6700 4.4900 4.5100 -0.1500 SPECTRAL MEDICAL INC. EDT 3 0.4100 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 165 35.0400 33.8100 33.8700 -0.2800 ELEMENT FLEET MANAGEMENT CORP. EFN 490 13.3700 13.1100 13.3400 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 23.5500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.5000 0.0000 ENERGY FUELS INC. J EFR 29 2.1000 2.0400 2.0400 -0.0800 ENERFLEX LTD. EFX 29 5.4300 5.1800 5.2000 -0.3800 Enthusiast Gaming Holdings Inc. EGLX 5 1.5500 1.5300 1.5500 -0.0300 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 18 32.7100 32.0100 32.5500 -0.9500 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 30 99.5000 99.5000 99.5000 +1.4500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 3 25.2600 25.2600 25.2600 +0.1100 CANOE EIT INCOME FUND UNITS EIT.UN 106 9.1300 8.9800 9.0300 -0.1400 ELDORADO GOLD ELD 397 17.6300 17.1300 17.1300 -0.2900 Elemental Royalties Corp. ELE 8 1.5800 1.5800 1.5800 +0.1600 Silver Elephant Mining Corp. ELEF 33 0.4100 0.3950 0.3950 -0.0500 Elixxer Ltd. ELXR 70 0.0100 0.0100 0.0100 0.0000 Ely Gold Royalties Inc. ELY 0 1.2400 0.0000 EMERA INCORPORATED EMA 298 55.8700 55.4100 55.6700 -0.4300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.0000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.2200 0.0000 Emerald Health Therapeutics, Inc. EMH 50 0.2000 0.2000 0.2000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 149 37.7200 36.9300 37.0900 -0.4500 EMX Royalty Corporation EMX 5 3.5800 3.5000 3.5800 0.0000 ENBRIDGE INC. ENB 2404 37.7700 37.2750 37.6100 -0.3800 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. SER '5' PR USF ENB.PF.V 0 16.1200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.8500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 12.2000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 13.3800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 14.1700 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 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 16.9000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 12.3800 0.0000 Enduro Metals Corporation ENDR 19 0.2650 0.2650 0.2650 +0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 2 69.1500 69.1500 69.1500 -0.7600 EQUITABLE GROUP INC. EQB 1 81.5900 81.5900 81.5900 +0.0800 Invesco S&P 500 Equal Weight Index ETF EQL 7 22.5000 22.5000 22.5000 -0.1900 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 19.7500 0.0000 Equinox Gold Corp. EQX 276 16.0800 15.1800 15.2400 -0.4800 Equinox Gold Corp. Wts. EQX.WT 7 0.8100 0.0000 ENERPLUS CORPORATION ERF 731 2.6500 2.5100 2.5400 -0.1600 ERO COPPER CORP ERO 53 19.9200 19.2400 19.5700 -0.0900 Invesco S&P 500 ESG Index ETF ESG 3 23.0400 23.0400 23.0400 -0.3000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 158 0.5400 0.5300 0.5300 -0.0100 Eskay Mining Corp. ESK 2 1.1300 1.1300 1.1300 +0.2800 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.1400 0.0000 EEStor Corporation ESU 8 0.0100 0.0000 Entree Resources Ltd. ETG 15 0.4300 0.4300 0.4300 +0.0250 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 EXTENDICARE INC. EXE 20 5.3800 5.3000 5.3300 -0.1200 EXFO INC. SV EXF 7 3.8300 3.7900 3.7900 0.0000 EXCELLON RESOURCES INC. J EXN 1 3.2900 3.2900 3.2900 -0.1400 Exro Technologies Inc. EXRO 0 2.4200 0.0000 Fiore Gold Ltd. F 50 1.5900 1.5800 1.5800 -0.0600 Fire & Flower Holdings Corp. FAF 16 0.7900 0.7900 0.7900 -0.0300 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 2.9200 2.9200 2.9200 +0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 12.2600 12.1900 12.1900 -0.4300 Fidelity Canadian High Dividend Index ETF FCCD 3 20.8400 20.8200 20.8200 -0.3900 Fidelity Global Core Plus Bond ETF FCGB 1 24.8000 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.9300 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 1 27.6500 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 353 12.4600 12.1900 12.2900 -0.4100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 18 25.9200 25.9200 25.9200 -0.0400 FISSION URANIUM CORP. J FCU 4049 0.2750 0.2550 0.2650 -0.0500 Fidelity U.S. High Dividend Index ETF FCUD 1 21.6800 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.7300 0.0000 Facedrive Inc. FD 4 10.4300 10.4300 10.4300 -0.2400 Frontera Energy Corporation FEC 14 2.1900 2.1500 2.1800 -0.1100 First Mining Gold Corp. FF 2 0.4950 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 369.8500 364.7600 364.7600 -6.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 11.7500 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 8 2.7500 2.7400 2.7500 -0.1400 CI First Asset Enhanced Government Bond ETF FGO 235 11.2800 11.2500 11.2700 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 5 11.3400 11.3400 11.3400 +0.0400 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 83 6.1400 6.1000 6.1000 -0.1400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 10 11.3800 11.3800 11.3800 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 12 7.9800 7.7900 7.9100 +0.0500 Filo Mining Corp. FIL 1 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 576 0.1350 0.1300 0.1300 -0.0050 Franklin FTSE U.S. Index ETF FLAM 0 23.2000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 13 20.4000 20.4000 20.4000 -0.0400 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 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 6 7.6300 7.6300 7.6300 -0.2700 Drone Delivery Canada Corp. FLT 66 0.6700 0.6600 0.6600 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 26.2500 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 194 14.5200 14.0200 14.1500 -0.3100 FIRST NATIONAL FINANCIAL CORPORATION FN 4 34.1400 34.1300 34.1300 +0.3400 FRANCO-NEVADA CORPORATION FNV 140 182.5900 179.3000 179.3000 -1.8700 Goodfood Market Corp FOOD 93 9.2800 8.7100 8.8300 -0.6500 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 19.3000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 336 14.5500 13.9800 13.9900 -0.4300 FREEHOLD ROYALTIES LTD. FRU 281 3.9300 3.8200 3.8600 -0.1800 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 4 10.1600 10.1600 10.1600 +0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.4300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 66 169.6200 167.5700 168.1300 -2.7400 Fosterville South Exploration Ltd. FSX 1 2.3600 2.3600 2.3600 -0.0800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 104 10.7200 10.3100 10.3900 -0.2000 FORTUNE MINERALS LIMITED J FT 90 0.0700 0.0700 0.0700 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 212 2.6600 2.6000 2.6200 -0.0700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 5 9.9000 9.9000 9.9000 0.0000 FORTIS INC. FTS 495 54.5100 54.0700 54.3800 -0.1600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.1500 0.0000 FINNING INTERNATIONAL INC. FTT 126 21.6800 21.0300 21.1700 -0.7500 Fury Gold Mines Limited FURY 206 1.8300 1.6600 1.6800 -0.2000 FORTUNA SILVER MINES INC. FVI 532 9.6100 9.1900 9.2600 -0.1400 FREEGOLD VENTURES LIMITED J FVL 71 0.9000 0.8700 0.8700 -0.0800 Engine Media Holdings Inc. GAME 0 11.3800 0.0000 Galiano Gold Inc. GAU 268 2.1000 1.9600 1.9700 -0.0800 GBLT Corp. GBLT 2 0.0750 0.0000 Great Bear Resources Ltd. A GBR 5 16.3500 16.3500 16.3500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 32 24.7600 23.2500 23.2500 -2.0100 COLABOR GROUP INC. GCL 7 0.8100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 37 6.1400 5.9600 5.9900 -0.1400 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 37.7500 0.0000 GOOD NATURED PRODUCTS INC GDNP 3 0.3650 0.0000 GIBSON ENERGY INC. GEI 168 21.2900 20.8000 21.1500 -0.1500 iShares ESG Equity ETF Portfolio GEQT 7 39.5700 39.5700 39.5700 -0.5900 GFL Environmental Inc. W.I. GFL 42 29.4400 27.9500 28.0100 -1.4200 GOGOLD RESOURCES INC. J GGD 62 1.4900 1.4500 1.4900 -0.0200 GGL Resources Corp. GGL 0 0.0900 0.0000 Galleon Gold Corp. GGO 1 0.1400 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 40.4300 0.0000 GAMEHOST INC. GH 3 4.3500 4.2900 4.3500 -0.5400 CGI Inc. GIB.A 155 86.6100 84.8100 85.2400 -2.1000 Giga Metals Corporation GIGA 10 0.7500 0.0000 GILDAN ACTIVEWEAR INC. GIL 168 29.4600 28.8300 28.8800 -0.7200 CASSIAR GOLD CORP GLDC 5 0.6200 0.6200 0.6200 +0.0200 Gold X Mining Corp. GLDX 2 3.4000 3.4000 3.4000 -0.4000 Galaxy Digital Holdings Ltd. GLXY 181 5.0000 4.6600 4.7000 -0.1000 GMP CAPITAL INC. GMP 1 1.9300 0.0000 Goldmining Inc. GOLD 199 3.2000 3.0000 3.0600 -0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 113 46.2100 43.8000 44.1600 -2.4900 Graphite One Inc. GPH 0 0.5500 0.0000 Great Panther Mining Limited GPR 103 1.1200 1.0800 1.0800 -0.0200 GreenPower Motor Company Inc. GPV 10 12.4000 11.7400 11.7400 -1.1300 GREENLANE RENEWABLES INC. GRN 26 0.5600 0.5600 0.5600 -0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 19 74.5900 74.2700 74.2800 -1.3300 GOLDEN STAR RESOURCES LTD. GSC 20 5.6000 5.5500 5.5700 -0.1300 Gatekeeper Systems Inc. GSI 7 0.8800 0.0000 Gold Standard Ventures Corp. GSV 105 0.9100 0.8800 0.8800 -0.0400 GOEASY LTD. GSY 11 69.7500 69.5600 69.5600 -0.4000 GRAN TIERRA ENERGY INC. J GTE 124 0.2850 0.2750 0.2750 -0.0100 GTEC Holdings Ltd. GTEC 5 0.1550 0.0000 KNIGHT THERAPEUTICS INC. GUD 59 5.7500 5.6300 5.6300 -0.0700 GREAT-WEST LIFECO INC. GWO 304 28.2500 27.3800 27.7100 -0.5800 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.8000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 9.1500 0.0000 HYDRO ONE LIMITED H 269 29.9200 29.6000 29.7100 -0.1800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.3800 11.3300 11.3600 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 11 19.1100 19.0700 19.1100 -0.2700 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 11.0000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 16.1300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 10 51.4000 51.4000 51.4000 +0.0100 Harvest Brand Leaders Plus Income ETF A HBF 4 9.0700 9.0700 9.0700 -0.2000 Highbank Resources Ltd. HBK 9 0.0200 0.0000 HUDBAY MINERALS INC. HBM 481 6.6700 6.4200 6.5200 -0.2000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 1 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 59 24.8900 24.3900 24.6300 -0.2100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.0300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 51 25.1400 24.2600 24.7700 +0.0600 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 1 3.9600 3.9600 3.9600 +0.0500 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 5 4.7900 4.7700 4.7700 0.0000 H2O Innovation Inc. HEO 6 1.8500 0.0000 H2O Innovation Inc. Wts. HEO.WT 2 0.0800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 36.9700 36.9700 36.9700 +7.2300 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 158 13.7800 13.3100 13.5900 -0.9600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 3849 0.9900 0.9300 0.9400 -0.0600 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 15 13.6800 13.6800 13.6800 +0.1500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 10.0800 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 28.8700 28.8700 28.8700 -0.0600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 168 7.8200 7.4500 7.8200 +0.1000 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 72 30.5600 29.3500 29.3500 -0.2600 Harvest Healthcare Leaders Income ETF A HHL 19 7.5800 7.5400 7.5400 -0.1100 Highgold Mining Inc. HIGH 0 2.9300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 82 0.4500 0.4000 0.4150 -0.0300 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 6.0400 6.0400 6.0400 -0.2500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 48 10.2100 10.1600 10.1900 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 147 8.0600 7.7600 7.8600 -0.3000 HORIZON NORTH LOGISTICS INC. J HNL 0 5.0600 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 174 12.1700 11.7600 12.0300 +0.4100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 40 10.5200 10.4200 10.4700 +0.3100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.9900 9.9900 9.9900 +0.1700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 13.0600 13.0500 13.0600 -0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 279 2.5100 2.4900 2.4900 -0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 48 13.6200 13.4500 13.5200 -0.4100 Harvest Energy Leaders Plus Income ETF A HPF 55 1.8400 1.8300 1.8300 -0.0400 HPQ-Silicon Resources Inc. HPQ 22 0.5200 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 78 7.6300 7.6000 7.6000 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 75 6.5800 6.3200 6.4600 +0.1800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 615 34.0800 32.0700 32.8800 -1.1200 H&R REIT HR.UN 293 10.3300 10.1400 10.1600 -0.2600 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 301 0.1300 0.1300 0.1300 0.0000 HEROUX-DEVTEK INC. HRX 8 10.6600 10.5000 10.6600 -0.0400 Horizons Cash Maximizer ETF HSAV 1 100.6300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 110 6.9500 6.8600 6.9000 +0.2800 HUSKY ENERGY INC. HSE 3783 3.7100 3.3200 3.5400 +0.3700 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 11.3000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 3 11.8500 11.8500 11.8500 +1.3000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 83.2200 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 0.5700 0.0000 Heliostar Metals Ltd. HSTR 0 1.7250 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 285 34.3100 32.9700 33.5600 -1.3000 Harvest Tech Achievers Growth & Income ETF A HTA 45 12.7300 12.3800 12.4600 -0.3900 Hamilton Thorne Ltd. HTL 2 1.3500 1.3500 1.3500 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hut 8 Mining Corp. HUT 282 1.1700 1.0700 1.1000 -0.0200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 41.8900 0.0000 HORIZONS SILVER ETF A HUZ 0 12.2000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 530 0.7400 0.7200 0.7200 -0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 211 13.9700 13.6200 13.8000 +0.3400 Horizons Intl Developed Markets Equity Index ETF HXDM 0 33.7700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 9232 88.4100 87.8250 87.8250 -1.1950 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 327 36.8800 36.4600 36.6500 -0.4400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 27 35.1400 35.0400 35.0400 -0.5600 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5 8.9700 8.9700 8.9700 +0.0400 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 3.3000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 17.8100 17.8100 17.8100 -0.2400 iA Financial Corporation IAG 37 48.9100 47.3400 47.6400 -1.4600 IBI GROUP INC. IBG 0 5.1400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 2.1200 2.1200 2.1200 +0.0800 Middlefield REIT INDEXPLUS ETF IDR 0 12.5300 0.0000 INTACT FINANCIAL CORPORATION IFC 26 143.0500 140.8000 140.8000 -3.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 25.1500 25.1500 25.1500 +2.2000 INTERFOR CORPORATION IFP 32 16.0700 15.8300 15.9600 -0.2600 IA Clarington Floating Rate Income Fund IFRF 5 9.5500 9.5500 9.5500 0.0000 Purpose Global Bond Class IGB 3 19.4300 19.4300 19.4300 0.0000 PIMCO Investment Grade Credit Fund IGCF 5 20.6000 20.6000 20.6000 +0.0600 IGM FINANCIAL INC. IGM 27 32.0500 31.2100 31.2600 -1.2900 IMPERIAL METALS CORP. III 0 3.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 181 11.9300 11.6100 11.7800 -0.2100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 960 5.3100 5.1300 5.1300 -0.0300 IMPERIAL OIL LTD. IMO 629 17.4300 17.0800 17.2800 -0.4200 IMV Inc IMV 72 4.5100 4.1500 4.1600 -0.2500 INNERGEX RENEWABLE ENERGY INC. INE 73 25.4000 24.9400 25.0900 -0.1800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 8.0000 7.7900 7.7900 -0.0200 Inca One Gold Corp. IO 1 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 41 2.4500 2.4500 2.4500 +0.0500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3 0.1350 0.0000 INTER PIPELINE LTD. IPL 1084 12.6000 12.3000 12.4400 -0.3300 IMPACT Silver Corp. IPT 87 1.0200 0.9900 1.0200 +0.0300 Isoenergy Ltd ISO 0 1.2400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 49 2.2000 1.9700 2.1100 +0.0800 INTERTAPE POLYMER GROUP INC. ITP 19 16.2400 16.0500 16.0500 -0.4100 Integra Resources Corp. ITR 53 4.4700 4.3700 4.3800 -0.1100 IVANHOE MINES LTD. CL 'A' J IVN 593 5.2900 5.0900 5.1200 -0.2000 Jaguar Mining Inc. JAG 19 7.9700 7.8200 7.8300 +0.0100 JUST ENERGY GROUP INC. JE 50 7.2300 6.9000 6.9000 -0.5100 Jackpot Digital Inc. JJ 2 0.1500 0.0000 Jiulian Resources Inc. JLR 40 0.1350 0.1350 0.1350 +0.1050 JACK NATHAN MEDICAL CORP JNH 105 1.6500 1.6500 1.6500 +0.0700 Jamieson Wellness Inc. JWEL 4 40.7800 39.8000 40.7800 +0.9500 KINROSS GOLD CORPORATION K 1226 11.4700 11.2200 11.2400 -0.0500 K-BRO LINEN INC. KBL 0 29.3600 0.0000 Kodiak Copper Corp. KDK 0 2.7600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 8.6100 8.6100 8.6100 +0.1600 KELT EXPLORATION LTD. J KEL 139 1.6800 1.6000 1.6500 -0.1000 KERR MINES INC. J KER 0 0.1300 0.0000 KEYERA CORP. KEY 546 20.1400 19.4700 19.5800 -0.7700 KHIRON LIFE SCIENCES CORP KHRN 15 0.4350 0.4150 0.4150 -0.0300 PURPOSE GOLD BULLION FUND KILO 2 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 314 62.2800 60.4300 60.5100 -0.7900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 61 17.0800 16.7400 16.8300 -0.4700 K92 Mining Inc. KNT 47 7.4300 7.1500 7.1800 -0.2000 CORVUS GOLD INC. J KOR 11 3.1000 2.9600 2.9600 -0.1300 KP TISSUE INC. KPT 4 11.1000 0.0000 Karora Resources Inc. KRR 413 3.4900 3.3300 3.3300 -0.1500 Kootenay Silver Inc. KTN 81 0.4050 0.3950 0.3950 -0.0150 Kintavar Exploration Inc. KTR 5 0.1100 0.0000 KINAXIS INC. J KXS 5 215.2700 207.8200 207.8200 -5.7400 LOBLAW COMPANIES LIMITED L 245 67.4800 66.8700 67.0400 -0.5400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.5000 0.0000 Labrador Gold Corp. LAB 3 0.3800 0.0000 MediPharm Labs Corp. LABS 23 0.8200 0.8200 0.8200 -0.0100 LITHIUM AMERICAS CORP. J LAC 55 14.6700 13.5400 13.8200 -0.1300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 165.0000 0.0000 Latin American Minerals Inc. LAT 5 0.0650 0.0000 LAURENTIAN BANK OF CANADA LB 27 26.9100 26.5700 26.7100 -0.5200 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 Liberty Gold Corp. LGD 270 1.9200 1.8500 1.8600 -0.0400 LARGO RESOURCES LTD. J LGO 12 1.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 25.5600 24.8300 24.9000 -0.9200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Lion One Metals Limited LIO 0 1.6700 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.0650 0.0000 Lithium Chile Inc. LITH 20 0.1400 0.1400 0.1400 -0.0050 LEON'S FURNITURE LTD. LNF 16 18.4000 18.3600 18.4000 -0.1000 LINAMAR CORPORATION LNR 6 46.7800 46.1000 46.1000 -0.9500 Loopshare Ltd. LOOP 2 0.5500 0.0000 TomaGold Corporation LOT 13 0.0750 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 10.6600 10.6600 10.6600 +0.0500 Lightspeed POS Inc. SV LSPD 79 45.1600 43.5300 45.0300 +0.1600 Leonovus Inc. LTV 0 1.2000 0.0000 LUCARA DIAMOND CORP. J LUC 2 0.4850 0.0000 LUNDIN GOLD INC. J LUG 169 12.0000 11.5900 11.6600 -0.0900 LUNDIN MINING CORPORATION LUN 475 8.3500 8.1400 8.2100 -0.0800 Leucrotta Exploration Inc. LXE 1 0.6700 0.0000 MAG SILVER CORP. J MAG 55 23.9400 22.8700 22.9200 -0.5400 Minera Alamos Inc. MAI 0 0.7100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 7.1900 0.0000 Marimaca Copper Corp. MARI 2 3.3900 3.3900 3.3900 +0.1400 MAV Beauty Brands Inc. MAV 0 3.7400 0.0000 MIDAS GOLD CORP. J MAX 200 1.2200 1.1300 1.1400 -0.0600 Maxar Technologies Inc. MAXR 69 38.7700 36.6500 37.0800 -2.2300 MICROBIX BIOSYSTEMS INC. J MBX 5 0.3750 0.3750 0.3750 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 24.7200 0.0000 Midland Exploration Inc. MD 10 0.9000 0.8900 0.8900 -0.0500 Mdf Commerce Inc. MDF 2 10.3000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 28 6.6500 6.5000 6.5300 -0.1400 Medicenna Therapeutics Corp. MDNA 17 5.4500 5.1700 5.2800 -0.2000 Medexus Pharmaceuticals Inc. MDP 0 4.0500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.6500 0.0000 MEG ENERGY CORP. MEG 5451 2.4000 2.2800 2.3500 -0.0300 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2636 19.1500 18.5600 18.7200 -0.4800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.9300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.5600 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.7500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 17.4900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.9000 0.0000 MAPLE LEAF FOODS INC. MFI 10 24.8500 24.5200 24.6400 -0.0400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 18.6500 18.6400 18.6500 -0.0200 MAGNA INTERNATIONAL INC. MG 325 71.5800 69.6100 70.3600 -1.6300 MEGA URANIUM LTD. J MGA 5 0.1250 0.1250 0.1250 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.1900 0.0000 Magna Gold Corp. MGR 1 1.2000 0.0000 Minto Apartment REIT MI.UN 73 17.2100 16.8500 16.8900 -0.5000 GENWORTH MI CANADA INC. MIC 420 44.7800 43.6000 44.2300 +8.6100 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 7 0.3000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 52 22.3000 22.2900 22.3000 +0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 25.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 1 13.3500 13.3500 13.3500 -0.0900 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2800 0.0000 Mineral Mountain Resources Ltd. MMV 9 0.4300 0.0000 Maverix Metals Inc MMX 70 7.2500 7.0700 7.1800 -0.0700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 29.9900 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0250 0.0000 MARATHON GOLD CORPORATION J MOZ 91 2.3000 2.2500 2.2700 -0.0100 Monarch Gold Corporation MQR 9 0.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 38 10.9500 10.6000 10.6800 -0.0700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 13 15.3200 14.9200 14.9200 -0.2900 METRO INC. MRU 95 63.0400 62.1200 62.6300 -0.0100 MORNEAU SHEPELL INC. MSI 17 28.1300 27.7400 27.7700 -0.5100 Metalla Royalty and Streaming Ltd. MTA 8 10.3700 9.9000 9.9000 -0.5700 MULLEN GROUP LTD. MTL 30 9.7400 9.2500 9.4200 -0.3700 Martello Technologies Group Inc. MTLO 18 0.2450 0.2450 0.2450 +0.0300 Loop Insights Inc. MTRX 4 0.3350 0.0000 Metallis Resources Inc. MTS 3 0.3050 0.0000 MTY FOOD GROUP INC. MTY 10 41.6500 41.5100 41.5500 -1.6000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 156 21.0500 21.0100 21.0500 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 32.1500 0.0000 MCEWEN MINING INC. J MUX 735 1.4200 1.3600 1.3900 -0.0200 Mediavalet Inc. MVP 0 1.4600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 25 40.6600 38.9400 40.2500 -0.2700 Namaste Technologies Inc. N 3 0.2950 0.0000 NATIONAL BANK OF CANADA NA 339 66.5800 65.3300 65.9500 -1.0500 National Bank of Canada Pr Series 38 NA.PR.C 0 23.9800 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.6500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 132 0.8100 0.7900 0.7900 -0.0100 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0400 0.0000 NEVADA COPPER CORP. J NCU 24 0.0800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 577 1.3500 1.3000 1.3200 -0.0200 Neo Performance Materials Inc. NEO 0 12.1500 0.0000 Neptune Wellness Solutions Inc. NEPT 64 2.5300 2.4100 2.4200 -0.1000 NextSource Materials Inc. NEXT 300 0.0550 0.0550 0.0550 -0.0050 New Found Gold Corp. NFG 1 2.9600 2.9600 2.9600 +0.2300 NFI GROUP INC NFI 109 16.0400 15.6400 15.8400 -0.3200 NOVAGOLD RESOURCES INC. J NG 47 14.4400 14.0500 14.0900 -0.0500 NEW GOLD INC. NGD 1062 2.9700 2.8200 2.8200 -0.0600 Newmont Corporation NGT 66 80.3800 79.0400 79.5200 +0.0900 NRG Metals Inc. NGZ 0 0.3300 0.0000 Nighthawk Gold Corp. NHK 4 1.3400 1.3300 1.3300 -0.0100 Niocan Inc. NIO 1 0.2300 0.0000 Neo Lithium Corp. NLC 18 1.0000 0.0000 NEW MILLENNIUM IRON CORP. J NML 1246 0.1700 0.1450 0.1450 -0.0100 Nano One Materials Corp. NNO 3 2.6100 2.6000 2.6000 -0.2200 North American Construction Group Ltd. NOA 114 11.0000 10.6500 10.7000 -0.2400 Norra Metals Corp. NORA 0 0.1200 0.0000 Nouveau Monde Graphite Inc. NOU 7 0.3150 0.0000 NOVA ROYALTY CORP NOVR 10 1.5000 1.5000 1.5000 -0.1000 NORTHLAND POWER INC. NPI 289 42.8300 42.4300 42.6900 -0.2900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 15.1500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.2200 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 0.0000 0.0000 Nutrien Ltd. NTR 305 54.4900 53.4900 53.7400 -0.8500 New Pacific Metals Corp. NUAG 6 5.5700 5.3800 5.3800 -0.2400 Numinus Wellness Inc. NUMI 29 0.5200 0.4900 0.5200 +0.1350 Numinus Wellness Inc. Wts. NUMI.WT 4 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 1300 0.8100 0.7800 0.7800 -0.0500 NEOVASC INC. J NVCN 1 2.6400 2.6400 2.6400 -0.0100 Nuvei Corporation S.V. NVEI 27 51.9100 50.7000 51.0000 -1.4500 Nuvei Corporation S.V. USD NVEI.U 7 38.9600 38.2700 38.3000 -1.3000 Nortec Minerals Corp. NVT 5 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 2 36.0900 36.0900 36.0900 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 13 33.5100 33.3200 33.3200 -0.7800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 153 11.7300 11.5500 11.6200 -0.1600 NEXGEN ENERGY LTD. J NXE 213 2.3300 2.2600 2.2700 -0.0700 NexOptic Technology Corp. NXO 8 0.5200 0.5200 0.5200 -0.1400 Nexus Real Estate Investment Trust NXR.UN 1 1.5900 0.0000 Chatham Rock Phosphate Limited NZP 3 0.0000 0.0000 Obsidian Energy Ltd. OBE 2 0.4500 0.0000 OCEANAGOLD CORPORATION OGC 368 2.0000 1.9800 1.9900 +0.0100 OrganiGram Holdings Inc. OGI 186 1.6400 1.6000 1.6000 -0.0600 Orogen Royalties Inc. OGN 5 0.3250 0.0000 Orla Mining Ltd. OLA 391 5.4900 5.2500 5.3700 -0.0900 OROSUR MINING INC. OMI 2 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 18 2.9800 2.8500 2.8500 -0.1000 ONEX CORPORATION SV ONEX 41 61.0000 60.3500 60.6900 -1.0300 Optiva Inc. OPT 6 45.3900 45.0700 45.3100 +2.0900 OSISKO GOLD ROYALTIES LTD OR 23 16.0000 15.6100 15.6600 +0.0100 AURA MINERALS INC. J ORA 1 12.5000 12.5000 12.5000 -0.6000 Orca Gold Inc. ORG 5 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 7 2.4500 2.4200 2.4500 -0.0500 Orestone Mining Corp. ORS 10 0.0700 0.0700 0.0700 0.0000 NORBORD INC. OSB 34 44.5000 42.5600 42.5900 -2.2600 OSISKO MINING INC. J OSK 227 3.8000 3.6500 3.6700 -0.0400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 5 0.4500 0.4500 0.4500 0.0000 OPEN TEXT CORPORATION OTEX 101 53.1100 51.5400 52.2500 -1.2900 Ovintiv Inc. OVV 476 12.6400 11.9800 12.0500 -1.0400 PAN AMERICAN SILVER CORP. PAAS 128 44.7100 43.1100 43.1600 -0.4700 Pacton Gold Inc. PAC 5 1.1500 1.1500 1.1500 -0.0600 Patriot One Technologies Inc. PAT 145 0.5700 0.5500 0.5600 -0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 32 97.8300 96.5300 96.6900 -2.1400 PharmaCielo Ltd. PCLO 0 0.4950 0.0000 PRECISION DRILLING CORPORATION PD 434 1.0300 0.9800 1.0300 -0.0100 Invesco Canadian Dividend Index ETF PDC 6 23.9000 23.9000 23.9000 -0.2900 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.7600 0.0000 Palladium One Mining Inc. PDM 5 0.2000 0.2000 0.2000 0.0000 Pure Energy Minerals Limited PE 7 0.1500 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.5700 0.0000 People Corporation PEO 0 11.1500 0.0000 Peruvian Metals Corp. PER 50 0.0400 0.0400 0.0400 -0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 364 3.1300 3.0400 3.0700 -0.0200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.3200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 10.5300 0.0000 PREMIER GOLD MINES LIMITED J PG 313 2.8900 2.7600 2.7600 -0.0800 Pure Gold Mining Inc. PGM 14 2.3400 2.2900 2.2900 -0.0200 Pan Global Resources Inc. PGZ 3 0.2650 0.0000 Photon Control Inc. PHO 90 1.6200 1.5800 1.6000 -0.0700 Sprott Physical Gold Trust CAD PHYS 45 20.2000 20.1100 20.2000 +0.1900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.4200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 18.9800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 10 13.4100 13.1500 13.1500 -0.4800 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 1.9800 0.0000 PARKLAND CORPORATION PKI 118 36.0500 35.4000 35.4100 -1.5300 Pinnacle Renewable Energy Inc. PL 19 6.8600 6.6600 6.6600 -0.2700 PARK LAWN CORPORATION PLC 12 29.1700 28.6600 28.7700 -0.2400 Plurilock Security Inc. PLUR 4 0.0000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.4300 0.0000 PIMCO Monthly Income Fund PMIF 93 19.6600 19.6400 19.6500 +0.0200 PERPETUAL ENERGY INC. PMT 0 0.0700 0.0000 Kraken Robotics Inc. PNG 0 0.6700 0.0000 Perisson Petroleum Corporation POG 100 0.0450 0.0450 0.0450 -0.2050 POLYMET MINING CORP. J POM 4 4.9900 4.8800 4.9100 +0.0400 PopReach Corporation POPR 5 1.3600 1.3600 1.3600 -0.1200 PARAMOUNT RESOURCES LTD. CLASS A POU 93 2.6200 2.4900 2.5100 -0.1500 POWER CORPORATION OF CANADA SV POW 970 26.6800 25.9300 26.2400 -0.5300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 766 28.3500 27.8800 28.2800 -0.2700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 12.9200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 24.2800 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 18.8500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.0150 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 16 18.1400 17.9800 18.1400 -0.1100 ProFound Medical Corp. PRN 22 23.2300 22.5800 22.8900 -0.3100 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.2000 0.0000 Pro Real Estate Investment Trust PRV.UN 6 4.9500 4.8700 4.9500 +0.0100 Prime Mining Corp. PRYM 33 1.6600 1.6000 1.6500 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 29 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 0 18.5300 0.0000 PULSE SEISMIC INC. PSD 0 0.8900 0.0000 PASON SYSTEMS INC. PSI 19 5.3800 5.3100 5.3200 -0.2500 PRAIRIESKY ROYALTY LTD. PSK 195 8.7000 8.3000 8.3000 -0.3700 Sprott Physical Silver Trust PSLV 66 11.3500 11.3200 11.3200 -0.0800 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0200 100.0200 100.0200 -0.0100 PLATINUM GROUP METALS LTD. J PTM 11 2.6300 2.6000 2.6000 -0.0700 Protech Home Medical Corp. PTQ 23 1.5400 1.5300 1.5400 0.0000 PRETIUM RESOURCES INC. J PVG 100 16.6800 16.3200 16.3900 -0.0600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.5000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.4000 0.0000 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 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 10.2000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.3500 0.0000 PAREX RESOURCES INC. J PXT 2416 13.7400 12.9000 13.0500 -0.9400 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.3300 0.0000 PyroGenesis Canada Inc. PYR 1 4.1500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 11 8.6200 8.5200 8.5200 -0.0900 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 15 32.5000 32.0500 32.0700 -0.3100 The Bitcoin Fund Class A units QBTC 53 23.2200 22.1100 22.3400 +22.3400 The Bitcoin Fund QBTC.U 7 17.0800 17.0800 17.0800 +0.0800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 23 24.3900 24.3900 24.3900 -0.1600 AGFiQ Canadian Equity ETF QCD 0 26.9900 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 AGFiQ International Equity ETF QIE 2 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 5 0.2250 0.2250 0.2250 +0.0300 QMX Gold Corporation QMX 136 0.1650 0.1650 0.1650 -0.0200 Invesco QQQ Index ETF QQC.F 1 96.3900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 70 73.9100 72.2900 72.9000 -1.6400 Questor Technology Inc. QST 0 1.5100 0.0000 Quarterhill Inc. QTRH 93 2.6200 2.5400 2.5600 -0.0400 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 4 19.8900 19.8900 19.8900 -0.2100 Qyou Media Inc. QYOU 8 0.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 3 5.4800 5.3900 5.4000 -0.1700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 80.6700 78.9600 78.9600 -2.2200 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 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 19.7200 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 8 37.0000 36.6600 36.7400 -0.5500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 380 57.7200 56.4500 56.5900 -1.2800 Rock Tech Lithium Inc. RCK 2 1.0000 0.0000 Ridgeline Minerals Corp. RDG 5 0.3800 0.3800 0.3800 +0.3800 Real Matters Inc. REAL 113 25.1900 24.5700 24.9800 -0.4000 The Real Brokerage Inc. REAX 0 2.0500 0.0000 RECIPE UNLIMITED CORPORATION RECP 9 12.4200 12.3500 12.4200 -0.2800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 623 15.0400 14.5900 14.7300 -0.3300 Reitmans (Canada) Limited A NV RET.A 2 0.0750 0.0000 RevoluGROUP Canada Inc. REVO 2 0.2150 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 11 6.4500 6.2800 6.3800 -0.2500 Reunion Gold Corporation RGD 5 0.1200 0.0000 Rio2 Limited RIO 1 0.8600 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 15.1300 15.1300 15.1300 -0.2900 TRANSALTA RENEWABLES INC. RNW 50 17.5000 17.3000 17.3600 -0.1800 Roots Corporation ROOT 0 1.3500 0.0000 ROXGOLD INC. J ROXG 515 1.8200 1.7400 1.7500 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 9 18.5900 18.5600 18.5700 -0.0700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 83.1600 0.0000 ROGERS SUGAR INC. RSI 38 5.0300 4.9200 4.9400 -0.1000 Reyna Silver Corp. RSLV 29 0.9400 0.9400 0.9400 -0.0900 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 38.1700 0.0000 Rugby Mining Limited RUG 0 0.2150 0.0000 RUSSEL METALS INC. RUS 14 18.6100 18.3300 18.3300 -0.4700 Revival Gold Inc. RVG 13 0.9700 0.9700 0.9700 -0.0300 RESVERLOGIX CORP. J RVX 0 1.1900 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 28.7500 0.0000 ROYAL BANK OF CANADA RY 950 95.7700 94.0200 94.5100 -1.8100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.1400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.9500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.4500 25.4500 25.4500 -0.2900 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 727 0.2650 0.2350 0.2400 -0.0250 SAPUTO INC. SAP 29 34.4100 34.0200 34.0400 -0.6400 SABINA GOLD & SILVER CORP. J SBB 243 2.7000 2.5400 2.5600 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.3200 0.0000 Silver Bear Resources plc SBR 1 0.1350 0.0000 SHAWCOR LTD. SCL 46 2.2100 2.1300 2.1600 -0.1100 SEABRIDGE GOLD INC. J SEA 2 25.3600 25.3600 25.3600 +0.0100 SECURE ENERGY SERVICES INC. J SES 85 1.4400 1.3800 1.4100 -0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 8 0.0550 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Superior Gold Inc. SGI 5 0.6900 0.6900 0.6900 -0.0500 Slate Grocery REIT SGR.UN 11 10.9100 10.7300 10.7500 -0.2500 SURGE ENERGY INC. J SGY 695 0.1600 0.1550 0.1550 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 21 1363.7800 1337.2000 1358.8500 +31.8300 SIENNA SENIOR LIVING INC. SIA 170 12.1500 11.8500 12.0700 -0.2200 SPROTT INC. SII 14 44.4900 43.2500 43.5000 -0.6800 SilverCrest Metals Inc. SIL 6 12.4300 11.9700 11.9700 -0.3500 SAVARIA CORPORATION J SIS 26 14.7400 14.3900 14.4700 -0.3600 STELLA-JONES INC. SJ 3 45.2000 44.8700 44.8700 -0.4500 Saint Jean Carbon Inc. SJL 8 0.0300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 426 23.0800 22.7700 22.8300 -0.4100 Skeena Resources Limited SKE 5 2.6300 2.4500 2.4500 -0.2200 SUN LIFE FINANCIAL INC. SLF 397 55.3700 53.9700 54.3100 -1.3700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.5000 0.0000 Standard Lithium Ltd. SLL 17 2.2200 2.1700 2.2000 -0.0400 Solaris Resources Inc. SLS 0 4.6500 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 3 0.2600 0.0000 SIERRA METALS INC. J SMT 2 2.5000 2.3700 2.5000 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 173 13.4100 13.2600 13.3100 -0.0600 SNC - LAVALIN GROUP INC. SNC 79 21.8400 21.3500 21.5000 -0.6200 SolGold plc SOLG 5 0.6600 0.6600 0.6600 +0.0800 SLATE OFFICE REIT UNITS SOT.UN 74 3.6500 3.6000 3.6500 -0.0200 SUNOPTA, INC. SOY 41 10.3200 9.7800 9.8600 -0.4300 Spanish Mountain Gold Ltd. SPA 3 0.4200 0.0000 SUPERIOR PLUS CORP. SPB 37 12.0700 11.8700 12.0600 -0.0900 SmartCentres REIT Variable Voting SRU.UN 239 21.7600 21.2200 21.3500 -0.5100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 101 10.8600 10.6000 10.6200 -0.0800 SSR Mining Inc. SSRM 100 25.7300 24.7300 24.7300 -0.5300 Sangoma Technologies Corporation STC 0 2.9600 0.0000 Starr Peak Exploration Ltd. STE 0 0.3600 0.0000 STELCO HOLDINGS INC. STLC 86 14.4800 13.9900 14.2500 +0.1300 STANTEC INC. STN 4 39.6100 39.6100 39.6100 -0.4900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 5104 16.2700 15.9400 16.2100 -0.2700 Silver One Resources Inc. SVE 65 0.5800 0.5500 0.5500 -0.0500 Storagevault Canada Inc. SVI 28 3.2400 3.2000 3.2100 +0.0300 SILVERCORP METALS INC. J SVM 237 9.7400 9.3800 9.3800 -0.2900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 17 12.5900 12.5100 12.5100 -0.1600 SIERRA WIRELESS, INC. SW 7 14.9100 14.7000 14.7000 -0.3600 Swiss Water Decaffeinated Coffee Inc. SWP 10 2.7500 2.7200 2.7200 -0.1200 SUPREMEX INC. SXP 2 1.2700 1.2700 1.2700 -0.0200 StageZero Life Sciences Ltd. Wts. SZLS.WT 8 0.0900 0.0000 TELUS CORPORATION T 1074 23.9800 23.6200 23.6900 -0.4600 TRANSALTA CORPORATION TA 234 8.5300 8.4100 8.5000 -0.0600 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 PetroTal Corp. TAL 3 0.2100 0.0000 TrustBIX Inc. TBIX 0 0.0000 0.0000 Tetra Bio Pharma Inc. TBP 30 0.1700 0.1700 0.1700 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 20 16.4900 16.3900 16.4700 -0.1300 Tricon Residential Inc. TCN 63 11.1500 10.8000 10.9500 -0.2500 TECSYS INC.J TCS 0 40.7800 0.0000 TRICAN WELL SERVICE LTD. TCW 256 1.2600 1.2200 1.2200 -0.0600 TORONTO-DOMINION BANK (THE) TD 1618 60.1100 59.3100 59.7200 -0.7800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.6750 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3 25.3500 25.3500 25.3500 -0.0500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.2500 0.0000 TD Global Technology Leaders Index ETF TEC 17 22.6500 22.4200 22.4200 -0.4200 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 19.6100 19.6100 19.6100 -0.3900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1211 18.2000 17.4900 17.6200 -0.5800 TOSCANA ENERGY INCOME CORPORATION J TEI 8 0.0050 0.0000 Tervita Corporation TEV 3 1.8600 1.8600 1.8600 -0.0900 TIMBERCREEK FINANCIAL CORP. TF 4 7.9300 7.8700 7.8700 -0.0200 TFI INTERNATIONAL INC. TFII 41 65.9800 65.0700 65.3500 -0.7000 TD Active Global Enhanced Dividend ETF TGED 0 17.0300 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 5 0.5600 0.5600 0.5600 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 982 0.2275 0.2200 0.2250 -0.0050 TD Active Global REIT Equity ETF TGRE 0 15.0300 0.0000 TGS Esports Inc. TGS 2 0.1150 0.0000 TERANGA GOLD CORPORATION J TGZ 123 15.4000 14.4200 14.4600 -0.6800 THERATECHNOLOGIES INC. TH 6 2.6600 2.6200 2.6500 -0.0400 Therma Bright Inc. THRM 100 0.1200 0.1200 0.1200 -0.0100 TD U.S. Equity CAD Hedged Index ETF THU 8 23.9600 23.9100 23.9100 -0.4600 TITAN MINING CORPORATION TI 7 0.8600 0.0000 TOROMONT INDUSTRIES LTD. TIH 74 86.7500 85.3900 85.3900 -2.2500 Tinka Resources Limited TK 25 0.1700 0.1700 0.1700 -0.0200 TASEKO MINES LIMITED TKO 220 1.5200 1.4700 1.5200 +0.0500 Troilus Gold Corp. TLG 3 1.2000 1.1900 1.2000 -0.0300 TALON METALS CORP. J TLO 7 0.2950 0.0000 Theralase Technologies Inc. TLT 2 0.1900 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 26.5300 26.5300 26.5300 -0.3800 TITAN MEDICAL INC. TMD 26 1.1100 1.1000 1.1100 +0.1400 TRILOGY METALS INC. J TMQ 2 2.1800 2.1800 2.1800 +0.0100 TMAC RESOURCES INC. J TMR 11 1.2300 1.2200 1.2200 -0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 18 5.6400 5.6400 5.6400 -0.0400 Tanzanian Gold Corporation TNX 47 0.8900 0.8300 0.8300 -0.0500 TD One-Click Aggressive ETF Portfolio TOCA 1 15.0200 15.0200 15.0200 -0.0900 TORC OIL & GAS LTD. TOG 663 1.5900 1.5100 1.5400 -0.0900 TOURMALINE OIL CORP. TOU 389 18.5900 18.2800 18.4400 -0.3200 SPIN MASTER CORP. SV TOY 2 30.3100 30.3100 30.3100 -0.2900 TD Income Builder ETF TPAY 10 25.5600 25.5600 25.5600 -0.1500 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 54.9900 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 46.9500 0.0000 Topaz Energy Corp TPZ 3 13.2000 13.2000 13.2000 -0.3800 Voleo Trading Systems Inc. TRAD 8 1.4500 0.0000 THOMSON REUTERS CORPORATION TRI 110 107.2200 106.1600 106.8500 -0.7900 TRILLIUM THERAPEUTICS INC. J TRIL 38 17.0100 15.8100 16.2500 -0.7900 TC ENERGY CORPORATION TRP 686 55.0500 54.1700 54.7000 -0.7000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 13.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 15.1200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.8600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 74 10.7900 10.1500 10.3500 -0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 17 4.9200 4.8300 4.9200 -0.0200 Talisker Resources Ltd. TSK 15 0.3900 0.3850 0.3850 0.0000 Trisura Group Ltd. TSU 3 86.8500 86.2400 86.8500 -0.3600 Tudor Gold Corp TUD 0 2.7800 0.0000 Teuton Resources Corp. TUO 0 4.5900 0.0000 TREVALI MINING CORPORATION J TV 750 0.1350 0.1300 0.1350 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 610 0.8000 0.7800 0.7800 -0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 58 0.7400 0.7300 0.7300 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 13 18.9200 18.5200 18.5200 -0.5700 TOREX GOLD RESOURCES INC. J TXG 44 20.1700 19.2600 19.3000 -0.4900 TOUCHSTONE EXPLORATION INC. TXP 188 1.7900 1.6500 1.6700 -0.1200 URANIUM PARTICIPATION CORPORATION U 113 4.0900 4.0000 4.0600 +0.0800 UEX CORPORATION J UEX 595 0.1300 0.1250 0.1250 -0.0100 DOMTAR CORPORATION UFS 6 35.1800 34.6100 34.6100 -0.9500 Unigold Inc. UGD 14 0.4650 0.4650 0.4650 -0.0650 UGE International Ltd. UGE 0 0.7700 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 26.2300 26.2300 26.2300 -0.2900 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 30.2000 0.0000 UNI-SELECT INC. UNS 35 6.7000 6.5200 6.5500 -0.3500 UR-ENERGY INC. J URE 20 0.6100 0.6000 0.6000 0.0000 Americas Gold and Silver Corporation USA 2 3.5700 3.5400 3.5400 -0.1100 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.1600 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 44 27.2600 27.2000 27.2000 -0.0300 Vanguard Balanced ETF Portfolio VBAL 78 27.2100 27.0400 27.0600 -0.2600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 12 28.0100 28.0000 28.0100 -0.0800 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 26.5500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 34 34.3400 34.0200 34.1400 -0.4700 Vanguard Conservative Income ETF Portfolio VCIP 10 27.5300 27.5300 27.5300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 51 32.3700 32.1200 32.2400 -0.3400 Vanguard Conservative ETF Portfolio VCNS 1 27.2600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 33.9900 33.9900 33.9900 -0.4300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 57 29.4600 29.1200 29.2500 -0.4500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 202 35.7100 35.3100 35.4800 -0.3000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 38.2200 38.2200 38.2200 -0.7800 Vanguard All-Equity ETF Portfolio VEQT 17 29.0400 28.7800 28.8600 -0.3900 VERMILION ENERGY INC. VET 237 3.7100 3.4700 3.5400 -0.3300 VILLAGE FARMS INTERNATIONAL, INC. VFF 3 6.8300 6.5700 6.5700 -0.4700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 205 80.3100 79.0100 79.5500 -1.1900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.8500 0.0000 Victoria Gold Corp. VGCX 26 16.0000 15.3600 15.3600 -0.6500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 58.5600 58.5600 58.5600 -0.8500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 25 44.3100 43.8600 43.9500 -0.8000 Vigil Health Solutions Inc. VGL 1 0.2950 0.0000 Vanguard Growth ETF Portfolio VGRO 134 27.1200 26.8800 26.9700 -0.2600 VISTA GOLD CORP. VGZ 19 1.3500 1.3300 1.3300 -0.0200 Vitalhub Corp. VHI 0 3.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 27.0300 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 403 4.6800 4.4700 4.5700 -0.2200 Binovi Technologies Corp. VISN 5 0.1850 0.1850 0.1850 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 36 27.3700 27.1600 27.2300 -0.3900 Vivo Cannabis Inc. VIVO 2 0.1300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 29.5700 0.0000 The Valens Company Inc. VLNS 18 1.5400 1.5000 1.5000 -0.0500 Viemed Healthcare, Inc. VMD 29 12.6100 11.5900 11.5900 -0.9200 5N PLUS INC. VNP 3 1.9800 1.9500 1.9500 -0.0700 Vanadium One Iron Corp. VONE 4 0.1000 0.0000 Vox Royalty Corp. VOX 0 3.2700 0.0000 VIQ Solutions Inc. VQS 2 4.9400 4.9400 4.9400 -0.0500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 26.5100 0.0000 Vanguard Retirement Income ETF VRIF 88 24.9800 24.8300 24.8400 -0.1700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 24.4800 24.4800 24.4800 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 42 25.1000 25.0800 25.1000 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 21 57.7800 56.8300 56.9700 -1.2300 Vanstar Mining Resources Inc. VSR 0 1.2600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 319 62.8700 61.7200 62.2700 -0.8800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 64.7700 0.0000 VVC Exploration Corporation VVC 1 0.0250 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.2600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 41.0900 41.0900 41.0900 -0.6100 Vaxil Bio Ltd. VXL 15 0.1200 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 19.0700 19.0700 19.0700 -0.2800 Vizsla Resources Corp. VZLA 1 1.5900 0.0000 WASTE CONNECTIONS, INC. WCN 112 135.8800 134.3100 135.1400 -0.9600 WHITECAP RESOURCES INC. J WCP 2174 2.6300 2.5200 2.5300 -0.1400 WESDOME GOLD MINES LTD. WDO 134 13.6700 13.1800 13.1800 -0.2800 CANOPY GROWTH CORPORATION J WEED 520 25.8800 24.4000 24.4700 -1.4400 WESTERN FOREST PRODUCTS INC. WEF 60 0.9800 0.9700 0.9700 -0.0300 WELL Health Technologies Corp. WELL 363 7.6600 7.3600 7.5000 -0.0900 WEST FRASER TIMBER CO. LTD. WFT 80 63.0200 61.1400 62.7200 -0.4100 White Gold Corp. WGO 6 0.9900 0.0000 WildBrain Ltd. WILD 31 1.6400 1.6200 1.6200 -0.1000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 78 13.1800 12.9100 12.9300 -0.1800 WPT Industrial REIT WIR.UN 7 17.1200 17.1200 17.1200 -0.1700 WAJAX CORPORATION WJX 2 13.2100 0.0000 Willow Biosciences Inc. WLLW 6 0.6100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 248 0.8800 0.8300 0.8300 -0.0400 WeedMD Inc. Wts. WMD.WT 2 0.0000 0.0000 WESTON LTD. GEORGE WN 7 96.3900 95.8800 96.0400 +0.0100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WINPAK LIMITED WPK 4 43.1800 42.4500 42.4500 -0.6300 Wheaton Precious Metals Corp. WPM 254 64.8800 63.1700 63.1900 -0.6500 WESTPORT FUEL SYSTEMS INC. WPRT 6 2.7000 2.5400 2.5400 -0.1500 WESTERN ENERGY SERVICES CORP. WRG 13 0.2600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 100 1.5500 1.5200 1.5300 0.0000 WSP GLOBAL INC. WSP 44 88.5600 87.1900 87.3300 -1.4800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 22 13.8800 13.4200 13.4300 -0.8100 TMX GROUP LIMITED X 36 134.2400 132.7300 132.8000 -1.2600 GOLDMONEY INC. XAU 15 2.3400 2.2500 2.3100 -0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 28.6100 28.6100 28.6100 -0.0900 iShares Core Balanced ETF Portfolio XBAL 21 24.3400 24.1600 24.1600 -0.2500 iShares Core Canadian Universe Bond Index ETF XBB 102 33.3200 33.2800 33.2800 -0.0800 Xebec Adsorption Inc. XBC 61 5.4000 5.1200 5.1300 -0.2900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 117 22.4300 22.3900 22.4000 -0.0600 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 21.2600 21.2600 21.2600 -0.1000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.3200 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 49.4900 49.4900 49.4900 -0.5600 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 53 18.1800 18.1300 18.1700 -0.4100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7100 45.7100 45.7100 -0.4000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 212 22.4200 22.1300 22.2000 -0.2900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 27.7500 27.7500 27.7500 -0.2800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 17 29.7500 29.6100 29.6100 -0.3700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3696 4.2800 4.2100 4.2600 -0.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 22.7900 22.7900 22.7900 -0.4100 iShares S&P/TSX Composite High Dividend Index ETF XEI 32 17.6400 17.4700 17.4700 -0.4000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 33.5100 33.4700 33.4700 +0.1700 iShares Core Equity ETF Portfolio XEQT 25 21.7900 21.5300 21.5700 -0.3200 iShares ESG Aware MSCI Canada Index ETF XESG 0 19.6900 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 9 21.6900 21.5600 21.6300 -0.3200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 130 33.9500 33.4400 33.6400 -0.6700 ISHARES FLOATING RATE INDEX ETF UN XFR 17 20.1300 20.1300 20.1300 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 29 23.3000 23.3000 23.3000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 317 22.3000 21.8500 21.8700 -0.1300 iShares Core Growth ETF Portfolio XGRO 23 21.7200 21.6100 21.6100 -0.3000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 22 21.3300 21.3300 21.3300 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 56.2000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 21.8500 21.8500 21.8500 -0.0700 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 18.3300 18.2100 18.2100 -0.2100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 346 25.7900 25.4200 25.5600 -0.3700 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 20 25.4800 25.4800 25.4800 -0.0600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 14 24.3000 24.2200 24.2500 -0.3900 iShares Core Income Balanced ETF Portfolio XINC 24 21.0300 20.9800 20.9800 -0.1100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 65 39.5100 38.8000 39.1000 -0.4800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3710 24.4500 24.1200 24.2600 -0.3300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 98 27.1200 27.0300 27.0300 -0.0600 Auxly Cannabis Group Inc. XLY 13 0.1950 0.1950 0.1950 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.6100 0.0000 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 1 57.8900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 29.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 43.1600 43.1100 43.1100 -0.3200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.3100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 25 22.0100 22.0000 22.0100 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 10 89.4000 89.4000 89.4000 -1.6700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6 27.3700 27.3000 27.3700 +0.0800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 69 14.4000 14.2500 14.3100 -0.2800 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 21.3400 21.3400 21.3400 -0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 178 28.2000 28.1900 28.2000 -0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 20 21.2800 21.2800 21.2800 +0.0100 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 31 19.8200 19.8000 19.8100 -0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8200 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 8 19.8700 19.8700 19.8700 +0.6900 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 596 37.1800 36.5200 36.8200 -0.6900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 20 20.0500 20.0500 20.0500 -0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 66.1500 0.0000 iShares ESG Canadian Short Term Bond Index ETF XSTB 4 20.5000 20.5000 20.5000 -0.0300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 25 32.6400 32.0900 32.4000 -0.7200 EXCO TECHNOLOGIES LTD. XTC 4 7.6600 7.6400 7.6400 -0.1600 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.3600 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 58 56.3100 55.3900 55.7900 -0.7800 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 11 28.4700 28.3200 28.3200 -0.3700 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 6 18.9200 18.9200 18.9200 -0.5300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 52 57.0400 56.3300 56.6500 -0.7300 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 18 7.8900 7.8900 7.8900 -0.3100 YAMANA GOLD INC. YRI 1845 7.7500 7.4700 7.4900 -0.1300 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 3 20.0500 20.0500 20.0500 -0.6700 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 83 16.6500 16.6100 16.6100 -0.0300 BMO Balanced ETF ZBAL 4 33.0200 33.0200 33.0200 +1.3400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 22.2000 0.0000 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 45 17.4200 17.3800 17.3900 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 37 21.6700 21.5900 21.6400 -0.3000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 427 14.5800 14.5700 14.5800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 17.3400 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 3 19.9000 19.9000 19.9000 -0.3300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 91 15.1300 15.0100 15.0300 -0.2400 BMO US DIVIDEND ETF CAD UNITS ZDY 0 28.8700 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 39 17.9300 17.7300 17.7800 -0.2900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 915 25.7200 25.3600 25.5400 -0.3100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 40 21.6500 21.5500 21.6500 -0.2500 ZEN Graphene Solutions Ltd. ZEN 9 1.0300 0.9800 0.9800 -0.1000 Zenabis Global Inc. ZENA 5 0.0550 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 16 24.0000 23.7700 23.9600 -0.9500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 23.5400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 34 20.2500 20.2100 20.2500 +0.1100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 17.5300 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 33.7500 33.7500 33.7500 -0.3800 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.6100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.4400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 83.9100 83.9100 83.9100 -1.4300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 35.9800 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 Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 29 12.8800 12.8400 12.8800 -0.0200 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 11 26.0800 26.0500 26.0800 -0.6400 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 21 84.1400 81.7200 81.7200 -1.4500 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 0 21.8400 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 1 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 35 32.6000 32.3300 32.4200 -0.4700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 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 2 38.6800 38.6800 38.6800 -0.4100 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 16.1700 16.1700 16.1700 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.8500 15.8400 15.8400 +0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 1 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 22 18.0500 18.0500 18.0500 +0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 175 9.1900 9.1400 9.1600 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 73 85.3000 82.9700 83.7800 -1.4200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 19.4700 19.4500 19.4500 -0.0500 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 19.4700 0.0000 BMO Short-Term Bond Index ETF ZSB 0 51.4200 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 196 49.7900 48.9300 49.3400 -0.6900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 38.0100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 50.6500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.7400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 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 2 49.6500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 67.7700 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 47.3400 47.3400 47.3400 -0.7400 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.4700 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 23.8700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 218 16.1000 15.8900 15.9900 -0.1900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 8 15.4600 15.4600 15.4600 +0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 42 16.5800 16.4600 16.5000 -0.2500 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 93 18.8300 18.7200 18.7700 -0.3200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 17.4500 17.3900 17.3900 -0.4000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.0400 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 24.8300 23.9800 23.9800 -0.6400 Trades: 71,371 Total Volume: 22,756,527 Total Value: $361,706,852 Advanced: 111 Declined: 613 Unchanged: 3,637 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.