Pure Trading Daily Market Summary October 28 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 29 0.7800 0.7700 0.7800 0.0000 ADVANTAGE OIL & GAS LTD. AAV 620 2.2000 2.1100 2.1200 -0.1000 Abraplata Resource Corp. ABRA 95 0.2900 0.2800 0.2850 -0.0400 ABSOLUTE SOFTWARE CORPORATION J ABT 131 15.8900 14.8200 15.2200 -0.6700 BARRICK GOLD CORPORATION ABX 3027 35.2400 34.2400 34.5000 -1.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 2266 15.5000 14.9500 15.0100 -0.6000 Aurora Cannabis Inc. ACB 286 5.3800 4.9900 5.0700 -0.1800 AURORA CANNABIS INC. WARRANTS ACB.WT 8 0.0800 0.0000 ATCO LTD. CL 'I' NV ACO.X 65 38.8400 38.3700 38.3900 -0.6900 AUTOCANADA INC. ACQ 9 22.5000 21.8800 21.8800 -1.3600 Acasti Pharma Inc. ACST 5 0.2700 0.0000 Aurora Solar Technologies Inc. ACU 60 0.1850 0.1800 0.1850 +0.0050 Alaris Equity Partners Income Trust AD.UN 9 12.1000 11.9200 12.0800 -0.3300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 10.5400 10.4800 10.4800 -0.1700 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 257 104.7700 101.0500 101.3400 -4.8200 AETERNA ZENTARIS INC. AEZS 0 0.4500 0.0000 Africa Energy Corp. AFE 5 0.4900 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 26.5000 26.2200 26.2200 -1.1300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 104 5.7900 5.6500 5.6500 -0.1600 ALAMOS GOLD INC. J AGI 783 11.4800 10.7900 10.8300 -0.8200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 11 10.8500 10.7600 10.7700 -0.2200 ALTUS GROUP LIMITED AIF 19 54.9100 54.5000 54.8600 -0.6400 AIMIA INC. AIM 29 3.5000 3.4600 3.4900 -0.0600 AKITA DRILLING LTD. CL 'A' NV AKT.A 8 0.3250 0.0000 Akumin Inc. CAD AKU 4 4.8000 4.7000 4.8000 -0.1300 ALTAGAS LTD. ALA 330 16.8100 16.5500 16.5600 -0.3800 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 22.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 0 11.4300 0.0000 Alithya Group Inc ALYA 2 3.3700 3.3700 3.3700 +0.0700 ALMADEN MINERALS LTD. AMM 19 1.2100 1.1600 1.2100 -0.0800 American Manganese Inc. AMY 2 0.1850 0.0000 Andlauer Healthcare Group Inc. AND 3 44.0100 43.7600 43.7600 +0.4700 Angel Gold Corp. ANG 5 0.0150 0.0000 ANACONDA MINING INC. J ANX 2 0.5800 0.0000 AFRICA OIL CORP. J AOI 90 0.9100 0.9000 0.9000 -0.0200 Ascot Resources Ltd. AOT 52 1.0700 1.0500 1.0500 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 12 32.6500 32.3700 32.3700 -0.6800 APHRIA INC. J APHA 536 6.0700 5.8600 5.8900 -0.2900 Appili Therapeutics Inc. APLI 0 1.3300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 18 9.9200 9.7500 9.8500 -0.2200 APTOSE BIOSCIENCES INC. APS 4 5.9700 5.7800 5.7800 -0.4000 ALGONQUIN POWER & UTILITIES CORP. AQN 1419 20.4200 20.0500 20.0600 -0.3400 ARGONAUT GOLD INC. J AR 667 2.5100 2.4100 2.4300 -0.1700 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 31 13.6400 13.5200 13.5800 -0.3300 Artemis Gold Inc. ARTG 2 5.4500 5.4500 5.4500 -0.1500 Aurania Resources Ltd. ARU 33 3.8500 3.6300 3.7400 -0.3200 ARC RESOURCES LTD. ARX 1423 6.6900 6.4900 6.5000 -0.2100 Avino Silver & Gold Mines Ltd. ASM 19 1.2300 1.2100 1.2100 -0.1100 AcuityAds Holdings Inc. AT 137 4.8900 4.5900 4.6400 -0.2700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 26 16.7100 16.5000 16.5900 -0.1600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 9 42.2400 41.7400 41.7400 -1.1700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 296 42.2500 41.5000 41.6000 -0.6100 Antibe Therapeutics Inc. ATE 2 0.3500 0.0000 ATHABASCA OIL CORPORATION J ATH 70 0.1200 0.1150 0.1200 0.0000 ATLANTIC POWER CORPORATION ATP 61 2.6300 2.6000 2.6100 -0.0100 ARITZIA INC. SV ATZ 290 20.4500 20.0700 20.2100 -0.6800 Allegiant Gold Ltd. AUAU 3 0.3200 0.0000 Aurcana Silver Corporation AUN 24 0.8600 0.8400 0.8500 -0.0400 AURINIA PHARMACEUTICALS INC. J AUP 125 21.1800 20.6100 21.1400 +0.0400 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 28.6300 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 33 8.4400 8.3400 8.3700 -0.1900 Alexco Resources Corp. AXU 159 3.2800 3.1800 3.2300 -0.2400 Aya Gold & Silver Inc. AYA 1 3.0900 0.0000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Else Nutrition Holdings Inc. BABY 0 2.2000 0.0000 BADGER DAYLIGHTING LTD. BAD 8 39.0500 38.6500 38.6500 -1.2600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 736 41.5100 40.3100 40.3100 -1.6400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 15.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 14.6800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 15.7400 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 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 12.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 13.0200 0.0000 BLACKBERRY LIMITED BB 1546 6.3400 6.0700 6.0800 -0.3200 BOMBARDIER INC. CL 'A' MV BBD.A 0 0.4050 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 15711 0.3250 0.3100 0.3100 -0.0150 BBTV Holdings Inc. BBTV 18 15.6000 14.6400 14.8400 +14.8400 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 34 41.4900 39.9200 40.1000 +0.0100 BCE INC. BCE 761 55.0600 53.8900 53.9200 -1.3400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 16.5000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 3 3.1000 3.1000 3.1000 +0.0300 BIRD CONSTRUCTION INC. BDT 6 6.3600 6.2800 6.2800 -0.1700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 26.2800 26.1100 26.2800 -0.6500 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.0500 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 110 70.5000 69.9300 70.1900 -0.4900 Brookfield Renewable Corporation A Exch BEPC 37 87.1300 85.5000 86.0500 -0.6400 Bausch Health Companies Inc. BHC 81 23.0400 22.3600 22.3600 -1.0400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 21.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 287 58.1900 56.9200 56.9700 -1.6800 Brookfield Infrastructure Corporation A Exch BIPC 23 75.0300 72.2800 72.2800 -2.8900 BIRCHCLIFF ENERGY LTD. BIR 848 1.9100 1.8000 1.8400 -0.0600 Bitfarms Ltd. BITF 4 0.4250 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 7.1000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 274 19.8400 19.0100 19.2500 -0.7400 BELLUS HEALTH INC. BLU 2 3.1700 3.1400 3.1700 -0.1000 BORALEX INC. CL 'A' BLX 135 39.4100 38.4200 38.4700 -0.8900 Barsele Minerals Corp. BME 2 0.6000 0.0000 BANK OF MONTREAL BMO 1040 81.7700 79.9000 79.9900 -2.0900 BMO B Pr Ser 46 BMO.PR.F 0 25.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.2700 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 2 26.2500 26.2500 26.2500 0.0000 Battle North Gold Corporation BNAU 65 1.8800 1.8400 1.8500 -0.1200 Benchmark Metals Inc BNCH 3 1.1700 0.0000 BONTERRA ENERGY CORP. BNE 2 1.2800 1.2700 1.2700 0.0000 BANK OF NOVA SCOTIA (THE) BNS 2021 55.2900 54.2800 54.3100 -1.4000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.3200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.5000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 17.9200 17.9200 17.9200 -1.3100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 29 7.9100 7.7200 7.8000 -0.2500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 12.2000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 1 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 90 18.3500 17.6100 18.1800 -0.0700 Blackrock Gold Corp. BRC 25 0.7500 0.7500 0.7500 -0.1700 Bridgemarq Real Estate Services Inc. BRE 0 14.0800 0.0000 Barksdale Resources Corp. BRO 25 0.4700 0.4700 0.4700 +0.0150 BELO SUN MINING CORP. J BSX 165 1.2800 1.1800 1.2100 -0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 25 2.9800 2.9600 2.9800 -0.0300 BAYTEX ENERGY CORP. BTE 2402 0.4450 0.4250 0.4250 -0.0300 B2GOLD CORP. J BTO 3342 8.7200 8.1800 8.1900 -0.7200 BURCON NUTRASCIENCE CORPORATION J BU 39 2.1700 2.0800 2.1400 -0.0400 Grande West Transportation Group Inc. BUS 12 1.1400 1.1100 1.1100 +0.6700 Boardwalktech Software Corp. BWLK 4 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.6000 0.0000 Boyd Group Services Inc. BYD 4 194.8500 194.5300 194.8500 -0.0700 CAE INC. CAE 1131 23.0000 22.7250 22.7500 -0.5600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 143 43.3800 42.5700 42.6500 -0.9100 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 182 14.6100 14.2300 14.4200 -0.4200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 19.4700 19.4700 19.4700 -0.0500 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 19.0600 0.0000 COGECO COMMUNICATIONS INC. SV CCA 38 95.5300 93.2000 94.0000 -1.4500 Commerce Resources Corp. CCE 22 0.1950 0.1950 0.1950 -0.0800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 49 52.2100 51.6800 51.6800 -0.9800 CAMECO CORPORATION CCO 756 12.6300 12.4300 12.4800 -0.1500 Ceridian HCM Holding Inc. CDAY 5 119.1700 115.1400 118.1500 +1.0200 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 5 20.4500 20.4500 20.4500 -0.0300 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 7 19.4900 19.4600 19.4600 +0.2200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 45 23.6500 23.4300 23.4300 -0.6200 CENTAMIN PLC. ORDINARY CEE 7 2.1800 2.1000 2.1300 -0.1300 Sprott Physical Gold and Silver Trust CAD CEF 22 24.6400 24.3800 24.5200 -0.3800 CERVUS EQUIPMENT CORPORATION CERV 2 7.9000 7.8000 7.8000 -0.3500 CES Energy Solutions Corp. CEU 4572 0.6700 0.6700 0.6700 -0.0300 CANACCORD GENUITY GROUP INC. CF 20 6.6500 6.5500 6.5600 -0.3000 CONIFEX TIMBER INC. CFF 1 1.1500 0.0000 CANFOR CORPORATION CFP 145 16.6800 16.3500 16.6500 -0.5400 CALFRAC WELL SERVICES LTD. CFW 222 0.1750 0.1700 0.1750 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 4.7000 0.0000 CENTERRA GOLD INC. CG 443 12.1400 11.5300 11.6000 -0.9800 CI Global Asset Allocation Private Pool ETF CGAA 0 7.7300 0.0000 Caldas Gold Corp. CGC 0 2.8000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 53 15.6400 15.5300 15.5900 -0.2100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 21.5400 21.5400 21.5400 -0.1300 COGECO INC. SV CGO 4 81.1900 79.5000 79.9100 -1.7400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.2600 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 0.0000 0.0000 CINEPLEX INC. CGX 292 5.0300 4.7900 4.9600 -0.0900 CI First Asset Gold+ Giants Covered Call ETF CGXF 11 14.1400 14.1400 14.1400 -0.7800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 80 4.2500 4.1400 4.2100 -0.2300 China Education Resources Inc. CHN 50 0.0350 0.0350 0.0350 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 173 12.3000 12.1200 12.1600 -0.1700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 292 2.9600 2.8400 2.9400 -0.1300 CHESSWOOD GROUP LIMITED CHW 1 5.5300 5.5300 5.5300 -0.5500 CHAMPION IRON LIMITED ORDINARY J CIA 83 2.9800 2.9300 2.9800 +0.1000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 93.7300 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 265 16.1000 15.6300 15.6800 -0.5800 CARDINAL ENERGY LTD. J CJ 8 0.4150 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 228 3.6100 3.4900 3.5500 -0.1000 CARGOJET INC. CJT 22 223.9400 219.5600 220.8100 -1.9200 Chesapeake Gold Corp. CKG 1 4.9000 4.9000 4.9000 -1.1000 Cordy Oilfield Services Inc. CKK 5 0.0200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 84 18.2700 18.2600 18.2700 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10 19.1400 19.1300 19.1400 +0.0100 Coral Gold Resources Ltd. CLH 36 1.0100 1.0100 1.0100 0.0000 ALCANNA INC CLIQ 30 5.0300 4.8600 4.9000 -0.1500 Clean TeQ Holdings Limited CLQ 2 0.2550 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 2000 7.2500 7.2500 7.2500 0.0000 CELESTICA INC. SV CLS 54 8.2100 7.8700 8.0700 -0.7200 CANADIAN IMPERIAL BANK OF COMMERCE CM 487 98.9800 97.0900 97.2100 -2.4600 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.3400 0.0000 CIBC Pr A Series 47 CM.PR.S 0 15.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.0000 0.0000 CI Munro Alternative Global Growth ETF CMAG 1 25.7100 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 11 5.2900 5.1600 5.2300 -0.4200 C-Com Satellite Systems Inc. CMI 0 1.8400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 237 1.0500 1.0000 1.0000 -0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.0100 50.0100 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 38 3.5600 3.4300 3.5400 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 2507 21.4800 20.8000 20.9900 -0.5800 CANADIAN NATIONAL RAILWAY CO. CNR 375 134.7800 132.9900 133.1900 -1.2300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 41 404.8400 398.5500 399.9400 -6.1000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 234 11.5700 11.5200 11.5200 -0.1200 CRESCENT POINT ENERGY CORP. CPG 2620 1.6200 1.5600 1.5700 -0.0900 CAPITAL POWER CORPORATION CPX 61 30.0000 29.5000 29.5000 -0.8700 Conquest Resources Limited CQR 250 0.2000 0.2000 0.2000 +0.1500 CREW ENERGY INC. CR 50 0.4300 0.4300 0.4300 -0.0100 Cardiol Therapeutics Inc. CRDL 9 2.8500 2.7500 2.8000 -0.1100 Critical Elements Lithium Corporation CRE 18 0.7200 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF CRED 5 19.8500 19.8500 19.8500 +0.0100 CRH MEDICAL CORPORATION J CRH 120 2.7500 2.5800 2.6200 -0.1400 Cronos Group Inc. CRON 59 7.4100 7.1100 7.2800 -0.0600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 89 13.0700 12.9300 12.9500 -0.2300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 135 13.9600 13.7900 13.8900 -0.1000 CAPSTONE MINING CORP. J CS 352 1.6700 1.5700 1.5800 -0.1700 CI First Asset High Interest Savings ETF CSAV 0 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 16.9500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 408 9.8100 9.5800 9.6000 -0.3300 CONSTELLATION SOFTWARE INC. CSU 2 1420.8100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 47 150.2900 148.8800 150.1100 -1.8900 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 0 2.5000 0.0000 CRESCITA THERAPEUTICS INC. J CTX 2 0.4800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 204 33.0300 32.4900 32.5000 -0.6300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 39.5700 0.0000 Cuda Oil and Gas Inc. CUDA 5 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 157 7.3100 7.1700 7.2700 -0.0600 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.3700 0.0000 CENOVUS ENERGY INC. CVE 12647 4.7200 4.5500 4.5700 -0.2000 CANADIAN WESTERN BANK CWB 142 24.8400 23.9000 24.1300 -0.9400 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 21.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 22.4000 0.0000 Charlotte's Web Holdings, Inc. CWEB 134 3.8600 3.7600 3.7600 -0.2200 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 40.8600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 115 6.3900 6.1600 6.1800 -0.3100 Calibre Mining Corp. CXB 188 2.2000 2.0200 2.1200 -0.1500 CYMBRIA CORPORATION CL 'A' NV CYB 0 45.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 38.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 54 17.7400 17.0800 17.1700 -0.8500 Arianne Phosphate Inc. DAN 5 0.1500 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 8 21.2400 21.2400 21.2400 +0.0100 Docebo Inc. DCBO 2 51.4600 51.2400 51.2400 -1.8100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 19.5700 19.5700 19.5700 +0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 0.2650 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.9500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.1300 0.0000 Defiance Silver Corp. DEF 772 0.6000 0.5900 0.6000 -0.0300 Defense Metals Corp. DEFN 10 0.1600 0.1600 0.1600 +0.0300 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 473 5.0400 4.8000 4.9600 -0.1200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 53 10.0300 9.9800 10.0300 -0.0400 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Dixie Gold Inc. DG 3 0.1000 0.0000 Digihost Technology Inc. DGHI 2 0.3500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.1900 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 15 2.6800 2.5700 2.5700 -0.2300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 70 15.0300 14.6700 14.7600 -0.7300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 248 11.7000 11.4600 11.5700 -0.1500 DIVERSIFIED ROYALTY CORP. J DIV 73 1.7700 1.7400 1.7500 -0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 167 13.4500 13.4100 13.4500 +0.1200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1000 0.0000 Desert Mountain Energy Corp. DME 0 1.8500 0.0000 DMG Blockchain Solutions Inc. DMGI 160 0.0850 0.0850 0.0850 -0.0200 DENISON MINES CORP. DML 784 0.4300 0.4050 0.4200 -0.0150 Dye & Durham Limited DND 4 21.5900 21.5900 21.5900 -0.5100 DYNACOR GOLD MINES INC. J DNG 0 1.8400 0.0000 CloudMD Software & Services Inc DOC 57 3.0300 3.0000 3.0000 -0.0700 DOLLARAMA INC. DOL 435 47.7800 46.5000 46.5800 -1.3900 BRP INC. SV DOO 21 73.3400 72.7900 73.1700 -2.4900 DUNDEE PRECIOUS METALS INC. DPM 274 9.0800 8.6700 8.7900 -0.5900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 29.2600 29.2600 +2.4200 MEDICAL FACILITIES CORPORATION DR 52 5.1000 5.0100 5.1000 -0.1100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 34 5.2500 5.1500 5.1900 -0.1800 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 23 18.2900 18.1800 18.2500 -0.5900 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 31 1.9600 1.8700 1.9000 +0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 73.2400 0.0000 Discovery Metals Corp. DSV 45 1.5800 1.4700 1.5200 -0.1000 Dolly Varden Silver Corporation DV 3 0.8100 0.0000 Dynamic Active Tactical Bond ETF DXB 1 21.7100 21.7100 21.7100 +0.0300 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 119 45.9100 45.5200 45.6000 -0.6100 Dynamic Active Global Infrastructure ETF DXN 11 17.5100 17.4900 17.4900 -0.2700 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 20 17.3900 17.3600 17.3700 -0.2200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 40.8800 40.8800 40.8800 +12.0300 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 117 0.5600 0.5600 0.5600 +0.0300 ECN CAPITAL CORP. ECN 50 5.3900 5.2900 5.3300 -0.1800 Cartier Resources Inc. ECR 1 0.2700 0.0000 Edison Cobalt Corp. EDDY 5 0.0450 0.0000 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 406 4.3900 4.0800 4.0900 -0.4400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 356 33.5400 31.4500 31.6100 -2.9100 ECHELON FINANCIAL HOLDINGS INC. EFH 0 1.3000 0.0000 ELECTROVAYA INC. EFL 11 0.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 797 13.1000 12.7800 12.8500 -0.9600 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 403 22.8800 22.8800 22.8800 +2.8800 ENERGY FUELS INC. J EFR 65 1.9900 1.9500 1.9500 -0.1100 ENERFLEX LTD. EFX 26 5.1100 4.9400 5.0100 -0.1500 Eclipse Gold Mining Corporation EGLD 40 0.7100 0.7100 0.7100 -0.0900 Enthusiast Gaming Holdings Inc. EGLX 25 1.5300 1.4400 1.5000 -0.0500 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 1 0.0350 0.0000 EXCHANGE INCOME CORPORATION EIF 10 31.2150 31.2000 31.2000 -1.7800 CANOE EIT INCOME FUND UNITS EIT.UN 278 8.9500 8.6200 8.7200 -0.3000 ELDORADO GOLD ELD 576 17.0000 15.8600 15.9500 -1.5000 Silver Elephant Mining Corp. ELEF 53 0.4000 0.3850 0.3900 -0.0050 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 EMERA INCORPORATED EMA 322 55.6100 54.1500 54.2300 -1.2200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.0000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 20.0000 0.0000 Euro Manganese Inc. EMN 2 0.2600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 36 37.6100 37.2700 37.2900 -0.3800 ENBRIDGE INC. ENB 12976 37.3400 36.6500 36.6800 -0.6200 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 ENGHOUSE SYSTEMS LIMITED ENGH 2 68.6300 0.0000 ESSA PHARMA INC. J EPI 0 7.6300 0.0000 EQUITABLE GROUP INC. EQB 1 84.0400 84.0400 84.0400 -0.2100 Invesco S&P 500 Equal Weight Index ETF EQL 0 22.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 19.7500 0.0000 Equity Metals Corporation EQTY 3 0.0750 0.0000 Equinox Gold Corp. EQX 1187 14.8300 14.1800 14.2700 -1.1300 Equinox Gold Corp. Wts. EQX.WT 7 0.8100 0.0000 ENERPLUS CORPORATION ERF 728 2.4600 2.3800 2.3800 -0.1300 ERO COPPER CORP ERO 101 18.7300 17.9000 18.1600 -1.1700 Invesco S&P 500 ESG Index ETF ESG 0 22.9800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 30.9900 0.0000 ENSIGN ENERGY SERVICES INC. ESI 348 0.5200 0.4950 0.4950 -0.0250 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 Encore Energy Corp. EU 3 0.2500 0.0000 EXTENDICARE INC. EXE 33 5.2200 5.1400 5.1400 -0.1600 EXFO INC. SV EXF 2 3.5500 3.5000 3.5000 -0.2900 EXCELLON RESOURCES INC. J EXN 3 3.1900 3.1300 3.1300 -0.1600 Exro Technologies Inc. EXRO 0 2.4200 0.0000 Fiore Gold Ltd. F 56 1.5600 1.5200 1.5400 -0.0500 Fire & Flower Holdings Corp. FAF 68 0.7900 0.7700 0.7700 -0.0400 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 2.9200 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 12.0200 11.9900 12.0200 -0.2600 First Cobalt Corp. FCC 3 0.1400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 18 20.1000 20.0500 20.0500 -0.5600 Fidelity Global Core Plus Bond ETF FCGB 17 24.6400 24.6400 24.6400 -0.1700 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 18.9300 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 248 11.9700 11.7100 11.8100 -0.2400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 593 0.2650 0.2600 0.2600 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 0 21.6800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.7300 0.0000 Facedrive Inc. FD 37 10.9900 10.0300 10.0300 -0.4000 Frontera Energy Corporation FEC 28 2.0900 2.0000 2.0700 -0.0900 First Mining Gold Corp. FF 562 0.4550 0.4350 0.4350 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 355.0000 351.9500 351.9500 -5.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 19.2500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 42 2.6700 2.5300 2.5300 -0.2200 CI First Asset Enhanced Government Bond ETF FGO 88 11.2900 11.2600 11.2600 -0.0200 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 0 26.2400 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 2 9.0600 0.0000 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN FHM 0 27.5050 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 59.3800 59.0800 59.0800 -1.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 3 6.0600 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 30 11.4000 11.4000 11.4000 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 7.7200 0.0000 Filo Mining Corp. FIL 2 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 30 0.1275 0.1275 0.1275 +0.0025 Fokus Mining Corporation FKM 3 0.2850 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 27 20.3200 20.3200 20.3200 -0.0800 Franklin Liberty Core Plus Bond ETF FLCP 0 20.6300 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.9300 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.2900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 5 20.1700 20.1700 20.1700 +0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 26.2500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 902 14.1800 13.7800 14.0100 -0.1900 FIRST NATIONAL FINANCIAL CORPORATION FN 19 38.3100 36.7100 38.2900 +4.1600 Fancamp Exploration Ltd. FNC 9 0.0500 0.0000 FRANCO-NEVADA CORPORATION FNV 84 179.5200 175.8900 176.4100 -5.2600 Falcon Oil & Gas Ltd FO 500 0.1800 0.1800 0.1800 +0.0500 Goodfood Market Corp FOOD 29 9.1200 9.1000 9.1200 -0.1000 Falco Resources Ltd. FPC 16 0.4300 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1240 13.7100 12.9100 13.2600 -1.0800 FRESHII INC. CLASS 'A' SV FRII 4 1.2600 1.2500 1.2600 -0.0700 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 7.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 87 3.7500 3.6400 3.6900 -0.1200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 171.3700 171.3700 171.3700 +3.8600 Fosterville South Exploration Ltd. FSX 0 2.3600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 105 10.2700 9.8600 9.8600 -0.5600 FORTUNE MINERALS LIMITED J FT 599 0.0700 0.0700 0.0700 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 190 2.5400 2.4300 2.5200 -0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 361 9.8900 9.8800 9.8800 -0.0300 FORTIS INC. FTS 700 54.4300 53.2600 53.3200 -1.0900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.1500 0.0000 FINNING INTERNATIONAL INC. FTT 77 21.2000 20.7700 20.7800 -0.5400 Fury Gold Mines Limited FURY 178 1.6400 1.4900 1.4900 -0.2100 FORTUNA SILVER MINES INC. FVI 781 9.2500 8.4700 8.4800 -1.0300 FREEGOLD VENTURES LIMITED J FVL 199 0.7000 0.6600 0.7000 -0.0400 Galiano Gold Inc. GAU 164 1.9100 1.7800 1.8000 -0.1700 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 23 24.1000 23.5100 23.5100 -0.4000 COLABOR GROUP INC. GCL 6 0.8100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 28 5.9000 5.7000 5.7400 -0.4000 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.2000 0.0000 GOOD NATURED PRODUCTS INC GDNP 12 0.3550 0.3550 0.3550 -0.0100 Global Dividend Growth Split Corp. A GDV 1 9.7500 0.0000 GIBSON ENERGY INC. GEI 176 20.8700 20.1900 20.2100 -0.9400 Glen Eagle Resources Inc. GER 7 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 29 26.8900 26.2200 26.3300 -0.5100 GOLDGROUP MINING INC. J GGA 150 0.0400 0.0400 0.0400 -0.0050 GOGOLD RESOURCES INC. J GGD 99 1.4700 1.4300 1.4500 -0.0400 G6 Materials Corp. GGG 5 0.0550 0.0000 Granada Gold Mine Inc. GGM 1 0.1450 0.0000 CGI Inc. GIB.A 184 83.6100 81.4700 81.6100 -2.7000 Giga Metals Corporation GIGA 33 0.6200 0.6100 0.6100 -0.1400 GILDAN ACTIVEWEAR INC. GIL 266 28.9000 28.2800 28.6000 -0.3600 GLG LIFE TECH CORPORATION J GLG 4 0.4400 0.0000 Galaxy Digital Holdings Ltd. GLXY 12 4.7200 4.5200 4.6900 -0.2000 GENERAL MOLY, INC. GMO 5 0.0300 0.0000 GMP CAPITAL INC. GMP 16 1.8700 1.8500 1.8600 -0.0400 Goldmining Inc. GOLD 318 3.0000 2.8400 2.8900 -0.2000 CANADA GOOSE HOLDINGS INC. SV GOOS 106 44.1500 43.1800 43.8000 -0.6100 Graphite One Inc. GPH 1 0.5500 0.0000 Great Panther Mining Limited GPR 142 1.0500 1.0000 1.0000 -0.0800 GreenPower Motor Company Inc. GPV 3 11.5000 11.1500 11.5000 -0.5300 NanoXplore Inc. GRA 0 2.6500 0.0000 GREENLANE RENEWABLES INC. GRN 43 0.5200 0.5200 0.5200 -0.0400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 73.2800 72.4900 73.1000 -0.9800 GOLDEN STAR RESOURCES LTD. GSC 27 5.6200 5.3100 5.3500 -0.3300 Gatekeeper Systems Inc. GSI 4 0.8800 0.0000 Gold Standard Ventures Corp. GSV 230 0.9500 0.9100 0.9200 -0.0700 GOEASY LTD. GSY 6 69.5600 0.0000 GRAN TIERRA ENERGY INC. J GTE 718 0.2700 0.2450 0.2550 -0.0200 Gatling Exploration Inc. GTR 2 0.2900 0.0000 KNIGHT THERAPEUTICS INC. GUD 165 5.6300 5.4800 5.5100 -0.1200 Gowest Gold Ltd. GWA 3 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 224 27.0600 26.5600 26.7100 -0.6300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.8000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.8000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.0500 0.0000 HYDRO ONE LIMITED H 312 29.6700 29.4100 29.4100 -0.2700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 11.4000 11.3700 11.4000 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 18.7600 18.5800 18.5800 -0.5300 Harfang Exploration Inc. HAR 1 0.4050 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.0600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 51.5600 51.5600 51.5600 +0.1600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 6.3800 6.3000 6.3000 +0.1300 Harvest Brand Leaders Plus Income ETF A HBF 6 8.8200 8.8200 8.8200 -0.2500 HUDBAY MINERALS INC. HBM 1268 6.1700 5.8300 5.8300 -0.5400 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 14.4800 0.0000 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 189 24.2400 23.7500 23.7700 -0.5400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.0300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 23 24.5800 24.0300 24.5800 -0.5100 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 40 13.9800 13.9800 13.9800 +1.6300 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 3.8300 3.8300 3.8300 -0.1300 H2O Innovation Inc. HEO 10 1.8700 1.8500 1.8700 +0.0200 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 36.9700 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 123 13.0500 12.5400 12.5700 -1.0300 HEXO Corp. HEXO 1931 0.9900 0.9200 0.9600 +0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 89 14.6600 14.2300 14.6600 +0.9800 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 32 10.0700 10.0700 10.0700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 26.7200 26.5800 26.5800 -0.8800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 187 8.4000 8.1000 8.3500 +0.7600 Horizons Growth TRI ETF Portfolio HGRO 1 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 193 28.2500 26.9000 26.9500 -3.1900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 3 7.2400 7.2400 7.2400 -0.2000 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.5000 7.5000 7.5000 +0.1000 Highland Copper Company Inc. HI 67375 0.0200 0.0000 Highgold Mining Inc. HIGH 1 2.9300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 64 0.4300 0.4100 0.4200 -0.0500 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 19.6700 19.6700 19.6700 -0.1300 HLS Therapeutics Inc. HLS 18 14.9500 14.9000 14.9500 -0.5000 Huntsman Exploration Inc. HMAN 4 0.2700 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 43.1800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 31 5.9700 5.9700 5.9700 -0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 16 10.1900 10.1900 10.1900 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 140 7.7300 7.5200 7.6700 +0.0900 HORIZON NORTH LOGISTICS INC. J HNL 6 4.8000 4.7500 4.8000 -0.2600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 157 12.5700 12.2200 12.3200 -0.1500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 20 10.8300 10.7100 10.7800 +0.5600 Horizons Pipelines & Energy Services Index ETF HOG 26 5.8700 5.8100 5.8700 -0.2900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 9.7600 9.6400 9.6400 -0.3600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 89 2.4100 2.3500 2.3600 -0.1000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 109 13.2200 12.9900 13.1600 -0.6700 Harvest Energy Leaders Plus Income ETF A HPF 25 1.7500 1.7500 1.7500 -0.0600 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 25 0.5200 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 15 7.5500 7.5400 7.5500 -0.0700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 16 6.8000 6.6700 6.8000 +0.3400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 553 32.1900 30.9400 30.9400 -2.5200 H&R REIT HR.UN 484 10.1300 9.9700 10.0000 -0.2300 HARTE GOLD CORP. J HRT 1097 0.1200 0.1100 0.1150 -0.0050 HEROUX-DEVTEK INC. HRX 35 10.2500 10.0000 10.0900 -0.3000 Horizons Cash Maximizer ETF HSAV 3 100.6500 100.6500 100.6500 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 242 7.3400 7.1600 7.3000 +0.4000 HUSKY ENERGY INC. HSE 3419 3.7000 3.5400 3.5500 -0.2500 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 5.3500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 83.2200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 286 32.2100 30.9900 31.0900 -2.3000 Harvest Tech Achievers Growth & Income ETF A HTA 0 12.5400 0.0000 Hamilton Thorne Ltd. HTL 10 1.2100 1.2100 1.2100 -0.1400 HORIZONS CRUDE OIL ETF HUC 0 8.8700 0.0000 HORIZONS GOLD ETF A HUG 1 15.7400 15.7400 15.7400 -0.2700 Hut 8 Mining Corp. HUT 140 1.1100 1.0600 1.0700 -0.1100 Hut 8 Mining Corp Wts. HUT.WT 5 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 37 49.9000 47.7400 49.9000 +8.0100 HORIZONS SILVER ETF A HUZ 7 11.6300 11.5100 11.6300 -0.5700 Harvest One Cannabis Inc. HVT 8 0.0800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 35 0.7000 0.7000 0.7000 -0.0100 Headwater Exploration Inc. HWX 400 1.2500 1.2500 1.2500 -0.1400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 276 14.6600 14.2800 14.6600 +0.7600 Horizons Intl Developed Markets Equity Index ETF HXDM 5 32.2000 32.2000 32.2000 -1.5700 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 8.0300 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 7 85.6600 85.6600 85.6600 -1.8200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 467 36.0600 35.5300 35.5600 -0.9300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 82 33.4100 32.6300 32.6300 -1.8800 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.9700 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 3 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 17.8100 0.0000 iA Financial Corporation IAG 32 46.8700 44.8500 44.8500 -2.7600 IBI GROUP INC. IBG 1 5.1400 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 12.5300 0.0000 IFABRIC CORP. J IFA 1 3.5900 3.5900 3.5900 -0.7500 INTACT FINANCIAL CORPORATION IFC 18 140.1100 138.9600 138.9600 -2.0800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.4500 0.0000 Itafos IFOS 3 0.2750 0.0000 INTERFOR CORPORATION IFP 85 15.2400 15.0500 15.0700 -0.7900 IA Clarington Loomis Global Allocation Fund IGAF 0 11.4100 0.0000 IGM FINANCIAL INC. IGM 23 30.6300 29.8900 29.8900 -1.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 201 11.4200 11.1300 11.2000 -0.3400 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1713 5.1300 4.7000 4.7300 -0.4800 IMPERIAL OIL LTD. IMO 615 16.9200 16.3400 16.5200 -0.5400 IMV Inc IMV 47 4.3100 4.0800 4.2400 -0.1600 INNERGEX RENEWABLE ENERGY INC. INE 101 24.8200 24.3700 24.4600 -0.4900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 7.7900 0.0000 Inca One Gold Corp. IO 5 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 1 2.4500 0.0000 INTER PIPELINE LTD. IPL 1010 12.0000 11.5500 11.5500 -0.6700 IMPACT Silver Corp. IPT 57 0.9500 0.9200 0.9200 -0.0800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 18.8000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 96 2.1400 1.9100 1.9400 -0.3400 INTERTAPE POLYMER GROUP INC. ITP 51 15.4600 15.0400 15.2200 -0.8400 Integra Resources Corp. ITR 6 4.3000 4.2300 4.2300 -0.2100 IVANHOE MINES LTD. CL 'A' J IVN 526 5.1100 4.9800 5.0800 -0.1300 International Zeolite Corp. IZ 0 0.0600 0.0000 Jaguar Mining Inc. JAG 33 7.3000 6.9900 7.0100 -0.8500 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jaxon Mining Inc. JAX 1 0.0400 0.0000 JUST ENERGY GROUP INC. JE 47 6.6900 6.4800 6.5000 -0.3500 Jackpot Digital Inc. Wts. JJ.WT.B 19 0.0050 0.0000 Jamieson Wellness Inc. JWEL 18 39.8300 38.8700 39.3700 -1.6200 KINROSS GOLD CORPORATION K 2101 11.2700 10.3800 10.4000 -1.1200 K-BRO LINEN INC. KBL 1 28.0000 28.0000 28.0000 -1.3600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 8.3500 8.3500 8.3500 -0.2600 KELT EXPLORATION LTD. J KEL 173 1.6500 1.5800 1.6400 -0.0200 KEYERA CORP. KEY 525 19.1200 18.6100 18.6200 -0.8700 KHIRON LIFE SCIENCES CORP KHRN 15 0.4100 0.3950 0.3950 -0.0150 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 502 60.2400 58.3700 59.2900 -1.9700 KELSO TECHNOLOGIES INC. KLS 1 0.7300 0.0000 OrganiMax Nutrient Corp. KMAX 2 0.2250 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 76 16.4000 16.0500 16.1800 -0.4400 K92 Mining Inc. KNT 156 7.3300 6.9600 7.1800 -0.2000 CORVUS GOLD INC. J KOR 17 2.9100 2.7800 2.8200 -0.2300 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 776 3.1900 3.0700 3.1000 -0.2300 Karora Resources Inc. Wts. KRR.WT 2 0.2000 0.0000 Kootenay Silver Inc. KTN 2 0.3850 0.0000 KINAXIS INC. J KXS 1 211.7800 0.0000 LOBLAW COMPANIES LIMITED L 142 67.3400 66.7000 66.7500 -0.3600 MediPharm Labs Corp. LABS 51 0.8000 0.7900 0.7900 -0.0200 LITHIUM AMERICAS CORP. J LAC 78 12.9100 12.3200 12.3400 -0.8300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 165.0000 0.0000 LAURENTIAN BANK OF CANADA LB 41 26.4900 26.0500 26.0600 -0.5500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 12.0500 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 4.6700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 Liberty Gold Corp. LGD 299 1.8400 1.7800 1.7800 -0.1000 LARGO RESOURCES LTD. J LGO 394 0.9800 0.9300 0.9300 -0.0500 American Lithium Corp. LI 1 1.1000 1.1000 1.1000 -0.1400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 24.5000 24.1000 24.1000 -1.2100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Lion One Metals Limited LIO 17 1.6000 1.4800 1.5000 -0.1500 Mason Graphite Inc. LLG 3 0.2500 0.0000 LEON'S FURNITURE LTD. LNF 68 18.2500 17.7500 18.2500 -0.0600 LINAMAR CORPORATION LNR 14 45.0900 44.2700 44.4200 -1.4300 Middlefield Healthcare & Life Sciences Dividend Fund LS 6 10.5500 10.5200 10.5200 -0.1400 Lightspeed POS Inc. SV LSPD 230 45.2000 41.9600 42.0400 -3.8800 Leonovus Inc. LTV 0 0.1500 0.0000 LUNDIN GOLD INC. J LUG 293 11.5600 10.9500 10.9700 -0.9000 LUNDIN MINING CORPORATION LUN 1194 8.3000 7.8000 8.0300 -0.2900 MAG SILVER CORP. J MAG 78 22.4500 21.4400 21.5700 -1.8500 Minera Alamos Inc. MAI 500 0.6200 0.6200 0.6200 -0.0900 MAGELLAN AEROSPACE CORPORATION MAL 0 7.1900 0.0000 MIDAS GOLD CORP. J MAX 577 1.1700 1.0700 1.1200 -0.0800 Maxar Technologies Inc. MAXR 35 35.4900 34.1900 35.0000 -0.6000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.3750 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 24.7200 0.0000 Midland Exploration Inc. MD 18 0.8700 0.8500 0.8500 -0.0400 Mdf Commerce Inc. MDF 0 10.3000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 31 6.7100 6.4200 6.4800 -0.3000 Medicenna Therapeutics Corp. MDNA 7 5.2500 5.1100 5.1100 -0.2200 MONETA PORCUPINE MINES INC. J ME 2 0.1500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 24.2500 24.1000 24.2500 -0.4000 MEG ENERGY CORP. MEG 745 2.2700 2.1700 2.2200 -0.1100 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2591 18.0900 17.7500 17.7700 -0.4500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.5600 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 31 24.2500 23.3600 23.6400 +0.1400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 50 18.6400 18.6100 18.6400 +0.0200 MAGNA INTERNATIONAL INC. MG 305 68.2900 66.0200 66.1100 -3.1500 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 20.3400 20.3400 20.3400 +0.1500 Minaurum Gold Inc. MGG 10 0.4500 0.4500 0.4500 -0.1100 Maple Gold Mines Ltd. MGM 38 0.4200 0.4100 0.4200 +0.0100 Magna Gold Corp. MGR 0 1.2000 0.0000 Minto Apartment REIT MI.UN 128 16.4300 16.0900 16.1600 -0.4700 GENWORTH MI CANADA INC. MIC 47 44.0000 43.7000 43.9600 +0.0100 MINT INCOME FUND TRUST UNITS MID.UN 0 5.0200 0.0000 Mimi's Rock Corp. MIMI 4 0.3700 0.0000 EXCELSIOR MINING CORP. J MIN 2 0.6600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 5 0.3000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 9 22.3600 22.3600 22.3600 +0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 25.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 5 13.3800 13.1500 13.3800 -0.0500 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2400 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.4300 0.0000 Maverix Metals Inc MMX 43 7.2300 6.6300 6.6900 -0.6200 MANDALAY RESOURCES CORPORATION J MND 8 1.5700 1.5100 1.5700 -0.0300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 29.9900 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0250 0.0000 MARATHON GOLD CORPORATION J MOZ 177 2.2000 2.1200 2.2000 -0.0600 Monarch Gold Corporation MQR 4 0.4000 0.0000 MORGUARD CORPORATION MRC 0 105.7300 0.0000 MARTINREA INTERNATIONAL INC. MRE 25 10.5000 9.9800 9.9800 -0.7600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 15.0200 14.4500 14.4500 -0.5100 Mission Ready Solutions Inc. MRS 200 0.1800 0.1800 0.1800 -0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 4.4100 0.0000 METRO INC. MRU 114 62.4400 61.9900 62.0300 -0.4900 Mirasol Resources Ltd. MRZ 70 0.3950 0.3950 0.3950 -0.0350 MORNEAU SHEPELL INC. MSI 26 27.2800 27.0500 27.1300 -0.4000 Metalla Royalty and Streaming Ltd. MTA 11 10.0400 9.9000 9.9000 0.0000 Mountain Boy Minerals Ltd. MTB 30 0.4000 0.4000 0.4000 -0.1600 MULLEN GROUP LTD. MTL 15 9.4100 9.1700 9.1700 -0.5700 Loop Insights Inc. MTRX 36 0.3750 0.3750 0.3750 -0.0050 Metallis Resources Inc. MTS 2 0.3050 0.0000 Manitou Gold Inc. MTU 110 0.0450 0.0450 0.0450 0.0000 MTY FOOD GROUP INC. MTY 15 39.6500 39.1600 39.5900 -1.4300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 75 21.0400 21.0200 21.0300 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.1500 0.0000 MCEWEN MINING INC. J MUX 522 1.3500 1.2800 1.2900 -0.0800 Mediavalet Inc. MVP 0 1.4600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 4 24.0700 0.0000 METHANEX CORPORATION MX 24 39.2400 38.3400 38.9200 -1.3600 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 1 0.2950 0.0000 NATIONAL BANK OF CANADA NA 355 64.2500 62.9300 63.0200 -1.6900 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.6500 0.0000 NBI Liquid Alternatives ETF NALT 2 21.2800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 7 0.7900 0.0000 NEVADA COPPER CORP. J NCU 28 0.0700 0.0000 Nevada Copper Corp. Wts. NCU.WT 2 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1109 1.2300 1.1000 1.1800 -0.1000 Neptune Wellness Solutions Inc. NEPT 67 2.5300 2.3200 2.3800 -0.0200 Newtopia Inc. NEWU 3 1.0500 0.0000 NextSource Materials Inc. NEXT 403 0.0500 0.0500 0.0500 -0.0050 New Found Gold Corp. NFG 1 3.3100 0.0000 NFI GROUP INC NFI 134 15.4900 15.1300 15.3800 -0.4200 NOVAGOLD RESOURCES INC. J NG 84 14.2500 13.5500 13.5900 -1.0100 NEW GOLD INC. NGD 1705 2.7600 2.6400 2.6600 -0.2200 Newmont Corporation NGT 76 80.5400 77.8800 78.1100 -2.9900 Nighthawk Gold Corp. NHK 7 1.2600 1.2300 1.2300 -0.0400 Neo Lithium Corp. NLC 3 1.0000 0.0000 Nova Leap Health Corp. NLH 15 0.3000 0.0000 NEW MILLENNIUM IRON CORP. J NML 651 0.1500 0.1400 0.1500 -0.0100 North American Construction Group Ltd. NOA 33 10.7900 10.5800 10.7500 -0.3000 Noront Resources Ltd. NOT 2 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 18 0.3950 0.0000 NOVA ROYALTY CORP NOVR 2 1.4000 1.4000 1.4000 -0.1000 NORTHLAND POWER INC. NPI 353 43.4400 42.4000 42.4300 -0.8700 NBI Active Canadian Preferred Shares ETF NPRF 10 18.9800 18.9800 18.9800 -0.2600 NUVO PHARMACEUTICALS INC. NRI 2 0.9100 0.0000 Northern Shield Resources Inc. NRN 9 0.0750 0.0000 48North Cannabis Corp. NRTH 4 0.1600 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 0 1.4300 0.0000 Nutrien Ltd. NTR 468 54.0500 52.4400 53.4700 +0.2700 Nanotech Security Corp. NTS 4 0.6300 0.0000 NeutriSci International Inc. NU 10 0.1250 0.1250 0.1250 -0.0050 New Pacific Metals Corp. NUAG 49 6.0900 5.9100 5.9800 +0.1600 Nulegacy Gold Corporation NUG 30 0.1750 0.1750 0.1750 -0.0150 Numinus Wellness Inc. NUMI 2 0.4600 0.0000 NUVISTA ENERGY LTD. NVA 1608 0.7500 0.7200 0.7400 -0.0500 NEOVASC INC. J NVCN 85 1.6300 1.3800 1.3900 -0.9800 Nuvei Corporation S.V. NVEI 4 50.8500 50.3700 50.5600 -0.1700 Nuvei Corporation S.V. USD NVEI.U 26 38.5700 37.4700 38.0900 -0.4400 Novo Resources Corp. NVO 323 3.2300 3.2300 3.2300 -0.2200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 36.1000 36.0700 36.1000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 8 33.2300 32.8900 32.8900 -0.7100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 137 11.4900 11.2800 11.3200 -0.2600 NEXGEN ENERGY LTD. J NXE 167 2.2000 2.1700 2.2000 -0.0300 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 NexOptic Technology Corp. NXO 13 0.5200 0.0000 Nexus Real Estate Investment Trust NXR.UN 60 1.6500 1.6500 1.6500 +0.0600 NorZinc Ltd. NZC 200 0.0700 0.0700 0.0700 0.0000 NorZinc Ltd. Rights NZC.RT 5 0.0000 0.0000 Obsidian Energy Ltd. OBE 9 0.4500 0.0000 Oroco Resource Corp. OCO 1 1.3000 0.0000 OCEANAGOLD CORPORATION OGC 526 1.9500 1.8000 1.8300 -0.1800 ORBIT GARANT DRILLING INC. OGD 0 0.9000 0.0000 OrganiGram Holdings Inc. OGI 557 1.6500 1.5700 1.5900 -0.0200 Orogen Royalties Inc. OGN 4 0.3250 0.0000 Orla Mining Ltd. OLA 162 5.3300 4.8500 5.0100 -0.3200 OROSUR MINING INC. OMI 1 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 24 2.8100 2.7300 2.7700 -0.2400 ONEX CORPORATION SV ONEX 22 58.5000 56.9900 56.9900 -2.6300 Opus One Resources Inc. OOR 7 0.0550 0.0000 Optiva Inc. OPT 19 45.5000 43.1200 44.6700 -0.6400 OSISKO GOLD ROYALTIES LTD OR 52 15.0600 14.6700 14.6800 -1.2200 Orea Mining Corp. OREA 70 0.1200 0.1150 0.1200 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 12 2.3600 2.3100 2.3100 -0.0600 NORBORD INC. OSB 29 42.4800 41.8500 41.9100 -1.1100 OSISKO MINING INC. J OSK 171 3.5700 3.4700 3.5100 -0.1700 OPEN TEXT CORPORATION OTEX 51 51.6900 50.5600 50.6200 -1.5800 Ovintiv Inc. OVV 812 11.8800 11.3700 11.4300 -0.7700 PAN AMERICAN SILVER CORP. PAAS 19 41.2700 40.1700 40.4800 -3.4400 Pacton Gold Inc. PAC 22 1.1500 1.0300 1.0900 -0.0500 Patriot One Technologies Inc. PAT 90 0.5700 0.5600 0.5600 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 95.8000 95.8000 95.8000 -1.1700 POLLARD BANKNOTE LIMITED PBL 0 16.1200 0.0000 PowerBrand Solutions Inc. PBX 0 0.2150 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 9 0.4950 0.0000 PRECISION DRILLING CORPORATION PD 346 0.9900 0.9300 0.9700 -0.0300 Invesco Canadian Dividend Index ETF PDC 3 23.3000 23.3000 23.3000 -0.4400 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.7600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 113 0.1850 0.1850 0.1850 -0.0150 Pure Energy Minerals Limited PE 50 0.1400 0.1350 0.1350 -0.0150 PIERIDAE ENERGY LIMITED PEA 1 0.5700 0.0000 People Corporation PEO 0 11.1500 0.0000 Chakana Copper Corp. PERU 5 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 384 3.0700 2.8500 2.9200 -0.2000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.3200 0.0000 PREMIER GOLD MINES LIMITED J PG 545 2.7600 2.6800 2.7400 -0.0800 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.1100 0.0000 Pure Gold Mining Inc. PGM 21 2.4200 2.3500 2.3500 -0.2000 Photon Control Inc. PHO 41 1.5800 1.5300 1.5300 -0.0900 Sprott Physical Gold Trust CAD PHYS 4 20.1300 0.0000 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 5 18.9800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 4 12.8500 12.8500 12.8500 -0.5200 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 138 34.0000 32.6300 32.6300 -1.6100 Pinnacle Renewable Energy Inc. PL 12 6.4100 6.1400 6.2500 -0.3000 PARK LAWN CORPORATION PLC 14 27.9900 27.6300 27.7200 -0.7000 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.5600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.2600 3.2600 3.2600 -0.1700 PIMCO Monthly Income Fund PMIF 133 19.6500 19.6300 19.6300 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.7200 19.7200 19.7200 0.0000 PINE CLIFF ENERGY LTD. J PNE 0 0.2250 0.0000 POLYMET MINING CORP. J POM 2 4.5500 4.5400 4.5500 -0.2200 PARAMOUNT RESOURCES LTD. CLASS A POU 107 2.4200 2.2600 2.2800 -0.2200 POWER CORPORATION OF CANADA SV POW 859 25.6200 25.2200 25.3200 -0.4900 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 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 1272 27.5700 26.8900 27.2500 -0.5100 Pembina Pipeline Corporation PPL.PF.C 0 21.6000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 12.5100 12.5100 12.5100 +0.1100 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.0150 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 21 17.1500 16.9400 16.9400 -0.5700 ProFound Medical Corp. PRN 8 23.0300 22.5200 23.0300 -0.6700 Pro Real Estate Investment Trust PRV.UN 34 4.8300 4.7000 4.7100 -0.1400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 38 50.0300 50.0200 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.5100 18.5000 18.5000 -0.0400 PetroShale Inc. PSH 0 0.1000 0.0000 PASON SYSTEMS INC. PSI 34 5.2600 5.1900 5.2000 -0.2100 PRAIRIESKY ROYALTY LTD. PSK 327 8.4100 8.0600 8.1300 -0.1500 Sprott Physical Silver Trust PSLV 28 11.0500 10.8100 11.0000 -0.3400 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 4 100.0300 100.0200 100.0300 +0.0100 Invesco Tactical Bond ETF PTB 1 20.0300 20.0300 20.0300 -0.0100 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 2.5900 0.0000 POET Technologies Inc. PTK 5 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 25 2.4200 2.3200 2.3400 -0.2100 PRETIUM RESOURCES INC. J PVG 180 16.2400 15.2300 15.2900 -1.3700 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 24.9200 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 10.2000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 25.2200 25.1500 25.1500 -0.0500 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 23.2600 0.0000 PAREX RESOURCES INC. J PXT 12410 12.5500 12.2500 12.3900 -0.4900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 8 17.0400 17.0400 17.0400 -0.2900 PyroGenesis Canada Inc. PYR 3 4.1500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 15 8.5400 8.3800 8.3800 -0.1400 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 144 31.3400 30.5900 30.8000 -0.8500 The Bitcoin Fund Class A units QBTC 6 23.8800 23.8100 23.8800 +1.5400 The Bitcoin Fund QBTC.U 71 18.0700 17.3600 17.7000 -0.5700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 24.5200 0.0000 QC COPPER AND GOLD INC QCCU 1 0.1000 0.0000 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 0 0.0000 0.0000 QMX Gold Corporation QMX 4 0.1650 0.0000 Invesco QQQ Index ETF QQC.F 3 94.0300 93.5700 93.5700 -2.1000 RESTAURANT BRANDS INTERNATIONAL INC QSR 142 70.2800 68.1700 70.1500 -0.2100 Questor Technology Inc. QST 0 1.5100 0.0000 Quarterhill Inc. QTRH 122 2.6100 2.5200 2.5400 -0.0800 AGFiQ US Equity ETF QUS 1 35.6600 0.0000 Qyou Media Inc. QYOU 5 0.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 14 5.4800 5.3900 5.4800 +0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 80.3200 78.9500 80.3200 +0.8100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 17.4000 0.0000 RICHELIEU HARDWARE LTD. RCH 24 36.4600 35.8500 35.8500 -0.6300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 620 56.1000 54.9900 55.0700 -1.1500 Rock Tech Lithium Inc. RCK 1 1.0000 0.0000 Ridgeline Minerals Corp. RDG 1 0.3800 0.0000 Real Matters Inc. REAL 162 23.6800 22.7700 23.4900 -0.4200 RECIPE UNLIMITED CORPORATION RECP 2 11.8900 11.8200 11.8900 -0.4300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 880 14.4700 14.1500 14.1800 -0.4200 RESOLUTE FOREST PRODUCTS INC. RFP 35 6.1800 5.8000 5.8400 -0.6700 Reliq Health Technologies RHT 4 0.2600 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 21.2200 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 17.8000 0.0000 Rio2 Limited RIO 524 0.7700 0.7700 0.7700 -0.0900 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 15.1300 0.0000 Canopy Rivers Inc. RIV 3 0.8900 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 31 19.8300 19.8300 19.8300 0.0000 TRANSALTA RENEWABLES INC. RNW 91 17.2900 16.8000 16.8200 -0.5100 ROK Resources Inc. ROK 3 0.0550 0.0000 Roots Corporation ROOT 0 1.3500 0.0000 Rover Metals Corp. ROVR 150 0.0600 0.0600 0.0600 -0.0050 ROXGOLD INC. J ROXG 816 1.7400 1.6800 1.6900 -0.1000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 39 18.5500 18.4400 18.4400 -0.2000 RBC Target 2024 Corporate Bond Index ETF RQL 9 21.5800 21.5800 21.5800 -0.0600 ROGERS SUGAR INC. RSI 71 4.9300 4.8100 4.8200 -0.0800 RT Minerals Corp. RTM 4 0.0600 0.0000 Rupert Resources Ltd. RUP 1 5.3600 5.3600 5.3600 -0.2900 RUSSEL METALS INC. RUS 18 17.8100 17.5400 17.5400 -0.7800 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 4 28.7500 0.0000 ROYAL BANK OF CANADA RY 1020 92.3700 91.1000 91.1800 -1.6500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 25.9500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.3500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 210 0.2500 0.2450 0.2450 -0.0150 SAPUTO INC. SAP 17 33.6200 32.9000 32.9000 -0.8500 Sparta Capital Ltd. SAY 5 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 276 2.5000 2.3700 2.3800 -0.2200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.3200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0500 0.0000 SHAWCOR LTD. SCL 73 2.1700 2.0900 2.1000 -0.1000 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 0 0.0000 0.0000 Score Media and Gaming Inc. SCR 1 0.7900 0.0000 Skychain Technologies Inc. SCT 3 0.2450 0.0000 SEABRIDGE GOLD INC. J SEA 5 24.8200 24.5000 24.7600 -1.1400 SECURE ENERGY SERVICES INC. J SES 434 1.3900 1.3100 1.3900 -0.0100 Superior Gold Inc. SGI 2 0.6900 0.0000 Slate Grocery REIT SGR.UN 23 10.6000 10.4500 10.5000 -0.2500 SURGE ENERGY INC. J SGY 1558 0.1700 0.1600 0.1650 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 30 0.0650 0.0650 0.0650 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 34 1404.2100 1357.5900 1366.2400 -57.7800 SIENNA SENIOR LIVING INC. SIA 119 11.8700 11.6200 11.6300 -0.3800 Sienna Resources Inc. SIE 5 0.0950 0.0000 SPROTT INC. SII 13 43.1900 42.2900 42.2900 -1.4200 SilverCrest Metals Inc. SIL 20 11.9200 11.4400 11.4900 -0.8400 SAVARIA CORPORATION J SIS 61 14.3300 14.0400 14.2000 -0.0400 STELLA-JONES INC. SJ 184 43.5600 43.2300 43.2300 -1.2200 Saint Jean Carbon Inc. SJL 5 0.0300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 364 22.5100 21.9800 22.0000 -0.5500 Skeena Resources Limited SKE 16 2.3800 2.3500 2.3500 -0.1600 SUN LIFE FINANCIAL INC. SLF 5116 52.9500 51.8100 51.8800 -1.5000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 24.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 23.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.3200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 23.5600 0.0000 Standard Lithium Ltd. SLL 7 1.9800 1.9800 1.9800 -0.2000 Solaris Resources Inc. SLS 1 4.6500 0.0000 San Marco Resources Inc. SMN 20 0.2400 0.2400 0.2400 +0.1200 Southern Empire Resources Corp. SMP 158 0.2700 0.2700 0.2700 0.0000 SIERRA METALS INC. J SMT 5 2.3000 2.3000 2.3000 -0.2000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 257 13.2800 13.1600 13.2600 -0.0500 SNC - LAVALIN GROUP INC. SNC 89 20.6500 20.1600 20.1700 -1.1500 Sirios Resources Inc. SOI 5 0.2050 0.0000 Solar Alliance Energy Inc. SOLR 4 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 86 3.5400 3.4600 3.5100 -0.0800 SUNOPTA, INC. SOY 27 10.0100 9.7000 9.9000 -0.3600 SUPERIOR PLUS CORP. SPB 77 11.8300 11.5800 11.5800 -0.4600 Spark Power Group Inc. SPG 1 1.5200 0.0000 Strategic Resources Inc. SR 2 0.2800 0.0000 SmartCentres REIT Variable Voting SRU.UN 277 21.0600 20.6100 20.6900 -0.5500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 1.5300 1.5300 1.5300 -0.1000 SANDSTORM GOLD LTD. SSL 279 10.5800 9.8300 9.8700 -0.9300 SANDSTORM GOLD LTD. WT SSL.WT 0 7.8900 0.0000 SSR Mining Inc. SSRM 148 24.6700 23.3200 23.5000 -1.7800 STELCO HOLDINGS INC. STLC 89 14.4100 13.9400 13.9600 -0.4900 STANTEC INC. STN 16 39.3500 38.5700 38.5700 -1.1400 SUNCOR ENERGY INC. SU 8211 15.4800 15.0000 15.0100 -0.7900 SILVER BULL RESOURCES, INC. J SVB 4 0.9200 0.0000 Silver One Resources Inc. SVE 42 0.5200 0.5000 0.5200 -0.0400 Storagevault Canada Inc. SVI 4 3.3400 3.2900 3.3400 +0.0100 SILVERCORP METALS INC. J SVM 632 9.1000 8.5400 8.5600 -1.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 11 12.1700 12.1000 12.1100 -0.5000 SIERRA WIRELESS, INC. SW 15 14.6200 14.2600 14.6200 -0.1600 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 TELUS CORPORATION T 1652 23.3500 22.6300 22.6600 -0.7500 TRANSALTA CORPORATION TA 237 8.3500 8.0700 8.0800 -0.3200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 10.6300 0.0000 Tetra Bio Pharma Inc. TBP 5 0.1550 0.1550 0.1550 -0.0100 Turmalina Metals Corp. TBX 1 1.1500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 48 16.2800 15.5500 15.5700 -0.9400 Tricon Residential Inc. TCN 66 10.9600 10.7500 10.8500 -0.0400 TECSYS INC.J TCS 0 40.7800 0.0000 TRICAN WELL SERVICE LTD. TCW 314 1.2400 1.1500 1.2000 -0.0700 TORONTO-DOMINION BANK (THE) TD 1929 58.5200 57.7800 57.8200 -0.8900 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.7000 0.0000 TD Global Technology Leaders Index ETF TEC 7 22.3600 22.1000 22.1000 -0.5000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1524 16.5900 15.8650 16.3500 -0.2000 TOSCANA ENERGY INCOME CORPORATION J TEI 5 0.0050 0.0000 Tesoro Minerals Corp. TES 5 0.0500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 51 7.6900 7.5700 7.6900 -0.1800 TFI INTERNATIONAL INC. TFII 28 63.0100 62.2000 62.3000 -2.6600 TD Active Global Enhanced Dividend ETF TGED 1 16.8000 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 29 0.5200 0.5100 0.5200 -0.0300 TERAGO INC. TGO 0 6.8000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 174 0.2200 0.2100 0.2200 0.0000 TERANGA GOLD CORPORATION J TGZ 219 14.3100 13.7000 13.7900 -1.2600 THERATECHNOLOGIES INC. TH 42 2.6700 2.5100 2.5600 -0.0100 TD U.S. Equity CAD Hedged Index ETF THU 4 23.3000 23.3000 23.3000 -0.6100 TITAN MINING CORPORATION TI 4 0.8600 0.0000 TOROMONT INDUSTRIES LTD. TIH 24 83.9600 83.4000 83.4000 -1.6800 TASEKO MINES LIMITED TKO 693 1.3400 1.1700 1.2000 -0.1800 Troilus Gold Corp. TLG 517 1.1300 1.0600 1.0700 -0.1200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 26.5300 0.0000 TITAN MEDICAL INC. TMD 10 0.9800 0.9700 0.9700 -0.1400 TMAC RESOURCES INC. J TMR 6 1.2300 1.2200 1.2200 -0.0200 Evergreen Gaming Corporation TNA 2 0.2300 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 3 0.3150 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 27 5.5600 5.4000 5.4200 -0.2100 Tanzanian Gold Corporation TNX 3 0.8300 0.0000 TORC OIL & GAS LTD. TOG 852 1.5000 1.4300 1.4400 -0.1000 PUCARA GOLD LTD TORO 4 0.7800 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 2.0400 2.0400 2.0400 -0.0400 TOURMALINE OIL CORP. TOU 694 18.2400 17.5800 17.6400 -0.5400 SPIN MASTER CORP. SV TOY 27 29.3400 28.9000 28.9800 -1.4800 Topaz Energy Corp TPZ 18 13.1400 13.1000 13.1200 -0.0800 TD Q Canadian Dividend ETF TQCD 1 11.4600 11.4600 11.4600 -0.4300 THOMSON REUTERS CORPORATION TRI 104 105.4400 103.8500 103.9400 -1.9500 TRILLIUM THERAPEUTICS INC. J TRIL 34 16.2500 16.0200 16.0700 -0.5400 TC ENERGY CORPORATION TRP 945 54.6600 53.4000 53.4900 -1.3700 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 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 1 24.8600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 188 10.5300 10.0200 10.4900 +0.1700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 4.7800 4.7800 4.7800 -0.0500 Talisker Resources Ltd. TSK 6 0.3800 0.3800 0.3800 -0.0050 Trisura Group Ltd. TSU 1 87.0000 87.0000 87.0000 +1.0000 Tudor Gold Corp TUD 1 2.7800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 10 28.5000 28.5000 28.5000 +0.2700 Teuton Resources Corp. TUO 0 4.5900 0.0000 TREVALI MINING CORPORATION J TV 1280 0.1300 0.1250 0.1300 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 1.4000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1170 0.7700 0.7400 0.7400 -0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 47 0.7300 0.7300 0.7300 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 16 18.0700 18.0500 18.0500 -0.4700 TOREX GOLD RESOURCES INC. J TXG 121 19.3600 18.0000 18.0700 -1.5900 TOUCHSTONE EXPLORATION INC. TXP 79 1.6900 1.6500 1.6600 -0.0100 URANIUM PARTICIPATION CORPORATION U 39 4.0600 4.0100 4.0100 -0.0400 UEX CORPORATION J UEX 575 0.1250 0.1250 0.1250 -0.0050 DOMTAR CORPORATION UFS 7 32.5100 30.8800 30.8900 -2.1400 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 26.2300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 30.2000 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 46 6.6350 6.1000 6.2100 -0.8300 UR-ENERGY INC. J URE 70 0.5800 0.5700 0.5700 -0.0300 Americas Gold and Silver Corporation USA 12 3.2800 3.2800 3.2800 -0.2400 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 56 27.3100 27.2600 27.2800 +0.0100 Vanguard Balanced ETF Portfolio VBAL 40 26.7900 26.6700 26.6800 -0.3600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 28.0700 28.0600 28.0600 +0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 26.6100 26.6100 26.6100 +0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 33.5400 33.1900 33.1900 -0.8500 Vanguard Conservative Income ETF Portfolio VCIP 1 27.5100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 50 31.4100 31.2400 31.2400 -0.9200 Vanguard Conservative ETF Portfolio VCNS 1 27.1400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 42 33.2400 33.0200 33.0700 -0.6200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 43 28.5900 28.2400 28.2600 -0.6400 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 266 35.3500 35.0900 35.0900 -0.5200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 38.2200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 31 28.3700 28.0700 28.0700 -0.6400 VERMILION ENERGY INC. VET 482 3.4000 3.2200 3.2300 -0.3100 VILLAGE FARMS INTERNATIONAL, INC. VFF 43 6.3100 6.1400 6.2800 -0.2700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 255 78.4500 77.5100 77.5600 -1.6600 Volcanic Gold Mines Inc VG 2 0.6000 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.8500 0.0000 Victoria Gold Corp. VGCX 80 15.3300 14.6400 14.7100 -0.6700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 22 57.5100 57.5100 57.5100 -0.8200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 42.8300 42.6200 42.6200 -1.3500 Vanguard Growth ETF Portfolio VGRO 121 26.6000 26.3900 26.3900 -0.4800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.2300 0.0000 VISTA GOLD CORP. VGZ 36 1.3200 1.2600 1.2600 -0.0900 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 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 353 4.4900 4.3400 4.4000 -0.1800 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 28 26.6900 26.5100 26.5100 -0.4700 Avivagen Inc. VIV 4 0.4300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 29.5700 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 The Valens Company Inc. VLNS 11 1.4900 1.4600 1.4700 0.0000 Viemed Healthcare, Inc. VMD 163 11.3800 10.7100 10.7800 -0.7000 5N PLUS INC. VNP 19 1.9500 1.9000 1.9400 -0.0600 Vox Royalty Corp. VOX 0 3.2700 0.0000 VIQ Solutions Inc. VQS 76 5.4900 5.4900 5.4900 +0.5400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 58 25.7200 25.6900 25.7000 -0.5700 Vanguard Retirement Income ETF VRIF 157 24.7600 24.5700 24.5700 -0.2600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 110 24.4800 24.4700 24.4800 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 36 25.0900 25.0600 25.0600 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 76 56.1100 55.2300 55.2400 -1.9400 Vanstar Mining Resources Inc. VSR 0 1.2600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 286 61.4000 60.5100 60.5300 -1.4200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 15 61.9400 61.9400 61.9400 -2.4600 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 39 40.6100 40.2600 40.2600 -0.8000 Vizsla Resources Corp. VZLA 1 1.5900 0.0000 WASTE CONNECTIONS, INC. WCN 136 133.9700 130.7200 131.8500 -1.9300 WHITECAP RESOURCES INC. J WCP 2793 2.4400 2.3100 2.3500 -0.1500 WESDOME GOLD MINES LTD. WDO 480 13.0200 12.5200 12.6900 -0.6700 The Westaim Corporation WED 3 2.3500 2.3500 2.3500 -0.0500 CANOPY GROWTH CORPORATION J WEED 485 25.2200 24.0600 24.3900 -0.1600 WESTERN FOREST PRODUCTS INC. WEF 2162 0.9300 0.9100 0.9200 -0.0600 WELL Health Technologies Corp. WELL 556 7.7500 7.4800 7.5000 -0.3900 WEST FRASER TIMBER CO. LTD. WFT 156 63.6100 62.2100 62.8000 -0.1900 White Gold Corp. WGO 1 0.9900 0.0000 WildBrain Ltd. WILD 18 1.6800 1.5500 1.6800 +0.0500 Windfall Geotek Inc. WIN 8 0.1100 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 132 12.9400 12.3500 12.8200 -0.0700 WPT Industrial REIT WIR.UN 4 16.7100 16.5600 16.5600 -0.5600 WAJAX CORPORATION WJX 0 13.2100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 294 0.8200 0.7900 0.7900 -0.0600 WeedMD Inc. WMD 5 0.2550 0.2550 0.2550 0.0000 WESTON LTD. GEORGE WN 3 95.9500 0.0000 WINPAK LIMITED WPK 1 41.3900 41.3900 41.3900 -1.0600 Wheaton Precious Metals Corp. WPM 382 61.9100 58.7800 59.0200 -3.9600 WESTPORT FUEL SYSTEMS INC. WPRT 5 2.4700 2.4000 2.4100 -0.1300 WESTERN ENERGY SERVICES CORP. WRG 3 0.2600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 252 1.5000 1.3600 1.3900 -0.1100 WSP GLOBAL INC. WSP 69 87.1200 84.6400 84.6900 -3.1500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 20 13.4600 13.3000 13.3300 -0.2900 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 19.8700 19.8700 19.8700 -0.6500 TMX GROUP LIMITED X 7 132.5800 132.0000 132.0000 -1.0500 Xtierra Inc. XAG 210 0.1300 0.1300 0.1300 +0.0450 GOLDMONEY INC. XAU 35 2.2700 2.1700 2.1700 -0.1100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 27.8000 27.7600 27.8000 -0.4800 iShares Core Balanced ETF Portfolio XBAL 1 24.1600 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 112 33.3900 33.3200 33.3200 -0.0100 Xebec Adsorption Inc. XBC 41 5.0400 4.8600 4.9800 -0.2000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 10.7700 10.7600 10.7700 -0.6300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 107 22.4700 22.4200 22.4300 -0.0200 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 37.0500 37.0500 37.0500 -2.3900 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.0800 0.0000 EXACTEARTH LTD. J XCT 1 0.5800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 37 17.8400 17.5900 17.5900 -0.4100 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 203 21.7100 21.4600 21.4600 -0.5400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 27.8900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 10 28.8800 28.8200 28.8800 -0.4300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2463 4.1800 4.0800 4.0800 -0.1700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 22.7900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 81 17.1600 16.9400 16.9400 -0.4200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 33.1500 33.1500 33.1500 -0.3200 iShares Core Equity ETF Portfolio XEQT 5 21.1000 21.1000 21.1000 -0.4000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.7200 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 20.9600 20.8900 20.9300 -0.5700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 77 32.7800 32.2800 32.3000 -0.7800 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 18 23.3500 23.3400 23.3400 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 463 21.5300 21.0400 21.0500 -1.1300 iShares Core Growth ETF Portfolio XGRO 8 21.4000 21.2600 21.2800 -0.3200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 12 21.2800 21.2800 21.2800 -0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 56.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 18.1100 18.0300 18.0900 -0.1200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 611 25.1700 24.7700 24.7800 -0.6900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 23.5100 23.4600 23.4600 -0.5800 iShares Core Income Balanced ETF Portfolio XINC 8 20.9800 20.9800 20.9800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 71 38.7200 38.0300 38.1200 -1.3200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4189 23.8800 23.5200 23.5400 -0.6000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 20 27.2300 27.1700 27.1900 +0.0500 Auxly Cannabis Group Inc. XLY 133 0.2350 0.2250 0.2350 -0.0100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 12 17.9200 17.8300 17.8300 -0.5000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 27.5800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 57.8900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 29.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 14 42.4900 42.4300 42.4700 -0.5400 iShares High Quality Canadian Bond Index ETF XQB 15 22.0100 22.0000 22.0100 +0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 52 89.2100 87.8800 87.8800 -1.5200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 24 27.5000 27.3900 27.4500 +0.0300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 44 14.1500 13.9300 13.9800 -0.3200 iShares ESG Canadian Aggregate Bond Index ETF XSAB 2 21.4000 21.4000 21.4000 +0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 21 28.2000 28.1900 28.1900 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 21.2800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 49 19.8200 19.7900 19.8000 -0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 440 36.1500 35.4400 35.4800 -1.2500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 20.0500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 64.3400 64.3400 64.3400 -1.1700 iShares ESG Canadian Short Term Bond Index ETF XSTB 0 20.5000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 58 31.4700 31.1500 31.2500 -0.9200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.3600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 74 54.9900 54.1700 54.1700 -1.3600 iShares Core S&P 500 Index ETF XUS.U 0 43.5300 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 28.0200 28.0200 28.0200 -0.4700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 33.7200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 97 55.6900 54.9900 54.9900 -1.2600 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 7.8900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YANGARRA RESOURCES LTD. YGR 0 0.4950 0.0000 Gold Terra Resource Corp. YGT 150 0.3600 0.3500 0.3500 -0.0100 YAMANA GOLD INC. YRI 2977 7.5000 7.0700 7.0900 -0.5300 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 13 16.6400 16.6400 16.6400 -0.0200 BMO Balanced ETF ZBAL 0 33.0200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 22.2000 0.0000 BMO Corporate Bond Index ETF ZCB 1 53.4100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 24 17.3700 17.3500 17.3600 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 25 21.2100 21.2100 21.2100 -0.3900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 171 14.5300 14.5200 14.5300 -0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 17.3700 17.3700 17.3700 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 17.6800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 17.4700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 44.7600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 19.3700 19.2700 19.2700 -0.4900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 98 14.6000 14.5200 14.5200 -0.4100 BMO US DIVIDEND ETF CAD UNITS ZDY 2 28.8700 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 34 17.4600 17.3400 17.3400 -0.3200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 603 24.8400 24.4300 24.4400 -0.6700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 13 21.5200 21.4900 21.4900 -0.2800 ZEN Graphene Solutions Ltd. ZEN 4 1.0900 1.0600 1.0900 +0.1900 Zenabis Global Inc. ZENA 22 0.0550 0.0550 0.0550 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 23.4300 23.4200 23.4200 -0.6500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 22.0600 22.0600 22.0600 -0.5900 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 87 20.3800 20.3000 20.3200 +0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 17.5000 17.5000 17.5000 -0.0300 BMO SIA Focused North American Equity Fund ZFN 0 33.7500 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 14.5900 14.5900 14.5900 -0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 21 21.4400 21.4400 21.4400 0.0000 BMO Gov Bond Index ETF ZGB 1 55.2600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 80.8200 80.8200 80.8200 -3.0900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 35.7900 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 HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 12 12.8000 12.7500 12.8000 -0.1000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 19 79.5500 77.3500 77.3500 -5.8100 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 1 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 48 31.8600 31.6300 31.6300 -0.6300 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 19.2100 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 37.8400 37.8200 37.8400 -0.8400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 11 16.1500 16.1400 16.1500 -0.0300 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 36.3900 36.3900 36.3900 -2.3700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 30 15.8400 15.8100 15.8100 -0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 2 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 62 18.1200 18.0400 18.0400 -0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 417 9.0900 9.0400 9.0600 -0.1300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.4900 13.4900 13.4900 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 94 83.1800 81.2800 81.3000 -3.2900 BMO Short-Term Bond Index ETF ZSB 8 51.4100 51.4000 51.4000 -0.0100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 189 48.6400 47.9000 47.9200 -1.1700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 37.7400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 50.6500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 38 53.7100 53.7100 53.7100 -0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.8100 14.8100 14.8100 -0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 20.3600 20.3600 20.3600 -0.7200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 21.1900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 47.6300 47.6300 47.6300 -2.0200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 65.7900 65.7900 65.7900 -1.9800 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 46.1500 45.6600 45.6600 -1.4200 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 23.8700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 235 15.5400 15.3100 15.3200 -0.4500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 15.4600 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 22 15.8600 15.7100 15.7500 -0.5200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 106 18.1900 17.9900 18.0000 -0.6100 BMO Europe High Dividend Covered Call ETF ZWP 4 14.8500 14.7900 14.7900 -0.7100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 16.6500 16.6500 16.6500 -0.6200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 11.9800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 23.9000 23.2200 23.2200 -1.0300 Trades: 83,822 Total Volume: 30,338,963 Total Value: $381,665,515 Advanced: 82 Declined: 638 Unchanged: 3,641 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.