Pure Trading Daily Market Summary October 29 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 22 0.7700 0.7500 0.7600 -0.0200 ADVANTAGE OIL & GAS LTD. AAV 368 2.2600 2.0400 2.2500 +0.1300 Advance Gold Corp. AAX 1 0.1300 0.0000 Abraplata Resource Corp. ABRA 86 0.3050 0.3050 0.3050 +0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 169 15.7800 15.2600 15.6400 +0.4200 BARRICK GOLD CORPORATION ABX 2443 35.4100 34.1600 34.8800 +0.3800 AsiaBase Metals Inc. New ABZ 1 0.1700 0.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 2053 15.2100 14.7300 15.0700 +0.0600 Aurora Cannabis Inc. ACB 208 5.4400 5.1200 5.4300 +0.3600 ATCO LTD. CL 'I' NV ACO.X 9 38.7000 38.5500 38.6400 +0.2500 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 17 22.2800 21.3600 22.0500 +0.1700 Alaris Equity Partners Income Trust AD.UN 3 12.2200 12.1700 12.2200 +0.1400 Arcus Development Group Inc. ADG 5 0.0100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 10.4800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Aegis Brands Inc. AEG 6 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 148 106.3200 102.6200 104.7800 +3.4400 AEX Gold Inc. AEX 120 0.5600 0.5300 0.5300 +0.5300 AETERNA ZENTARIS INC. AEZS 0 0.4500 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Africa Energy Corp. AFE 255 0.3850 0.3850 0.3850 -0.1050 Ag Growth International Inc. 5.4% 30JUN24 AFN.DB.F 30 94.3500 94.3500 94.3500 +29.3500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 71 5.7700 5.5600 5.7300 +0.0800 ALAMOS GOLD INC. J AGI 1609 12.2700 11.1100 12.1800 +1.3500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 43 10.7400 10.5400 10.5900 -0.1800 ALTUS GROUP LIMITED AIF 8 55.5000 55.1300 55.4000 +0.5400 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 0.3250 0.0000 Akumin Inc. CAD AKU 3 4.7400 4.7400 4.7400 -0.0600 ALTAGAS LTD. ALA 452 17.2200 16.5800 17.1400 +0.5800 ALTIUS MINERALS CORPORATION ALS 2 10.9600 10.9600 10.9600 -0.4700 Altus Strategies PLC ALTS 0 0.3550 0.0000 Alithya Group Inc ALYA 3 3.5400 3.3600 3.3600 -0.0100 American Creek Resources Ltd. AMK 40 0.2800 0.2800 0.2800 -0.0600 ALMADEN MINERALS LTD. AMM 109 1.3200 1.2200 1.3100 +0.1000 Amex Exploration Inc. AMX 0 2.8500 0.0000 Andlauer Healthcare Group Inc. AND 1 44.1700 44.1700 44.1700 +0.4100 AFRICA OIL CORP. J AOI 35 0.9000 0.8900 0.9000 0.0000 Ascot Resources Ltd. AOT 45 1.0800 1.0500 1.0800 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 54 32.2800 31.8500 31.9200 -0.4500 Advanced Proteome Therapeutics Corporation APC 0 0.1000 0.0000 APHRIA INC. J APHA 371 5.9900 5.8600 5.9700 +0.0800 Appili Therapeutics Inc. APLI 5 1.3700 1.3700 1.3700 +0.0400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 9.8500 0.0000 APTOSE BIOSCIENCES INC. APS 2 6.2200 6.2200 6.2200 +0.4400 ALGONQUIN POWER & UTILITIES CORP. AQN 1486 20.5200 20.0700 20.4600 +0.4000 ARGONAUT GOLD INC. J AR 304 2.4700 2.4000 2.4200 -0.0100 AECON GROUP INC. ARE 8 13.6500 13.5200 13.5900 +0.0100 Artemis Gold Inc. ARTG 31 5.2500 5.0000 5.0100 -0.4400 Aurania Resources Ltd. ARU 11 3.9800 3.6000 3.9100 +0.1700 ARC RESOURCES LTD. ARX 610 6.6400 6.3200 6.5700 +0.0700 Avino Silver & Gold Mines Ltd. ASM 95 1.2600 1.2200 1.2600 +0.0500 AcuityAds Holdings Inc. AT 299 4.7200 4.4900 4.6200 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 16.6600 16.4300 16.5200 -0.0700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 41.7400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 321 41.8100 41.2700 41.5600 -0.0400 Antibe Therapeutics Inc. ATE 3 0.3500 0.0000 ATHABASCA OIL CORPORATION J ATH 235 0.1100 0.1100 0.1100 -0.0100 ATLANTIC POWER CORPORATION ATP 39 2.6500 2.5900 2.6400 +0.0300 ATW Tech Inc. ATW 6 0.0350 0.0000 ARITZIA INC. SV ATZ 169 20.4000 20.0500 20.0800 -0.1300 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 1911 Gold Corporation AUMB 3 0.5500 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.5600 0.5600 0.5600 -0.0400 AURINIA PHARMACEUTICALS INC. J AUP 102 21.4000 20.6100 21.3400 +0.2000 Avricore Health Inc AVCR 2 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 15 0.0700 0.0700 0.0700 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 27.8900 27.5700 27.5700 -1.0600 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 29 8.4500 8.2700 8.4000 +0.0300 Alexco Resources Corp. AXU 0 3.2300 0.0000 Aya Gold & Silver Inc. AYA 0 3.0900 0.0000 BADGER DAYLIGHTING LTD. BAD 20 39.1200 38.3900 39.0700 +0.4200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 980 40.6500 39.9400 40.1300 -0.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 17.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 15.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 14.6800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 15.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.0700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 23.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 12.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 11.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 17.3900 0.0000 BLACKBERRY LIMITED BB 831 6.1900 6.0700 6.1300 +0.0500 BOMBARDIER INC. CL 'A' MV BBD.A 4 0.4050 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 12611 0.3150 0.3000 0.3050 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 24 41.0000 39.9900 40.3300 +0.2300 BCE INC. BCE 752 54.3100 53.7000 54.0800 +0.1600 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 11.4700 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 16.5000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.9300 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 BIRD CONSTRUCTION INC. BDT 6 6.3500 6.1600 6.3500 +0.0700 Hill Street Beverage Company Inc. BEER 8 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 26.9200 26.0000 26.9200 +0.6400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 99 72.6100 70.8800 72.5300 +2.3400 Brookfield Renewable Corporation A Exch BEPC 61 89.1600 86.1100 88.9400 +2.8900 Beauce Gold Fields Inc. BGF 8 0.1050 0.0000 Bausch Health Companies Inc. BHC 53 22.6700 22.1500 22.4400 +0.0800 Bayhorse Silver Inc. BHS 3 0.1100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 23.6900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 222 58.7300 56.7300 58.5000 +1.5300 Brookfield Infrastructure Corporation A Exch BIPC 52 73.4000 71.7100 73.0100 +0.7300 BIRCHCLIFF ENERGY LTD. BIR 830 1.9100 1.7600 1.8600 +0.0200 BALLARD POWER SYSTEMS INC. BLDP 192 19.9200 19.4300 19.6800 +0.4300 BELLUS HEALTH INC. BLU 4 3.2000 3.1400 3.2000 +0.0300 BORALEX INC. CL 'A' BLX 178 39.1800 38.7000 38.9900 +0.5200 BANK OF MONTREAL BMO 975 81.3100 79.2900 81.0800 +1.0900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.7000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 7 26.2600 26.2600 26.2600 +0.0100 Battle North Gold Corporation BNAU 11 1.8700 1.8600 1.8600 +0.0100 Benchmark Metals Inc BNCH 4 1.1700 0.0000 Big Banc Split Corp. BNK 2 8.9900 8.9900 8.9900 -0.1600 BANK OF NOVA SCOTIA (THE) BNS 1706 55.5200 53.9300 55.2200 +0.9100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.3200 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 20.1200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.8800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 17 18.3400 17.9900 18.3400 +0.4200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 7.5400 7.5400 7.5400 -0.2600 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 1 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 59 18.9700 18.2300 18.9000 +0.7200 Bragg Gaming Group Inc. BRAG 4 0.7600 0.0000 Bridgemarq Real Estate Services Inc. BRE 8 13.9400 13.3600 13.9400 -0.1400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 14.9900 0.0000 Brigadier Gold Limited BRG 0 0.2300 0.0000 Bluestone Resources Inc. BSR 35 1.9000 1.8800 1.8800 -0.0900 BELO SUN MINING CORP. J BSX 131 1.2600 1.1800 1.2600 +0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 2.9800 0.0000 BAYTEX ENERGY CORP. BTE 3325 0.4250 0.3950 0.4150 -0.0100 B2GOLD CORP. J BTO 4239 8.3700 8.0900 8.2600 +0.0700 BURCON NUTRASCIENCE CORPORATION J BU 19 2.3600 2.1900 2.3600 +0.2200 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 47 10.6100 10.5700 10.5700 -0.0300 Boyd Group Services Inc. BYD 18 191.4500 189.6000 191.4500 -3.4000 Banyan Gold Corp. BYN 3 0.3000 0.0000 CAE INC. CAE 554 22.7000 22.4700 22.6700 -0.0800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 111 43.0400 42.2600 42.8500 +0.2000 CASCADES INC. CAS 123 14.7500 14.4200 14.6900 +0.2700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.4700 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 19.0600 0.0000 COGECO COMMUNICATIONS INC. SV CCA 20 94.9800 94.0000 94.4800 +0.4800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 22 51.9600 51.4700 51.9600 +0.2800 CANARC RESOURCE CORP. J CCM 6 0.1250 0.1250 0.1250 0.0000 CAMECO CORPORATION CCO 583 12.7800 12.4800 12.7400 +0.2600 Ceridian HCM Holding Inc. CDAY 3 117.7300 117.5400 117.6900 -0.4600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 23.7100 23.4100 23.6400 +0.2100 CENTAMIN PLC. ORDINARY CEE 2 2.1500 2.1400 2.1500 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 2 24.5700 24.5700 24.5700 +0.0500 CERVUS EQUIPMENT CORPORATION CERV 0 7.8000 0.0000 CES Energy Solutions Corp. CEU 491 0.7300 0.6800 0.7000 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 11.3600 0.0000 CANACCORD GENUITY GROUP INC. CF 7 6.7300 6.5800 6.7000 +0.1400 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 9.6000 0.0000 CANFOR CORPORATION CFP 112 17.0400 16.5700 17.0400 +0.3900 CALFRAC WELL SERVICES LTD. CFW 95 0.1750 0.1700 0.1750 0.0000 CENTERRA GOLD INC. CG 364 11.7900 11.5200 11.5700 -0.0300 Carlin Gold Corporation CGD 5 0.0200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 15.5500 15.5500 15.5500 -0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 21.5100 21.4800 21.4800 -0.0600 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 3 81.0900 81.0900 81.0900 +1.1800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.2600 0.0000 CINEPLEX INC. CGX 166 5.1300 4.9000 5.1300 +0.1700 CI First Asset Gold+ Giants Covered Call ETF CGXF 3 14.5000 14.5000 14.5000 +0.3600 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 16 4.2600 4.2300 4.2300 +0.0200 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 218 12.2100 12.0600 12.1200 -0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 738 3.0200 2.8400 3.0100 +0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 74 3.0900 3.0000 3.0800 +0.1000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 9.4800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 25.3300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 28 97.2900 92.7600 95.7900 +2.0600 CI FINANCIAL CORP. CIX 584 15.9200 15.4400 15.8500 +0.1700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 162 3.6500 3.5600 3.6200 +0.0700 CARGOJET INC. CJT 2 224.1800 224.1800 224.1800 +3.3700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 18.2700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 9 19.0900 19.0900 19.0900 -0.0500 ALCANNA INC CLIQ 42 5.0000 4.8900 4.9300 +0.0300 Clean TeQ Holdings Limited CLQ 0 0.2550 0.0000 CELESTICA INC. SV CLS 55 8.1800 7.8100 8.1600 +0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 431 99.0100 96.4500 98.6100 +1.4000 CIBC Pr A Series 47 CM.PR.S 0 15.5000 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 2 20.8200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 4.8600 4.8050 4.8050 -0.4250 COPPER MOUNTAIN MINING CORPORATION J CMMC 304 1.0200 0.9800 1.0200 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 13 50.0100 0.0000 Canada Nickel Company Inc. CNC 1 1.9400 1.9400 1.9400 -0.2800 CANACOL ENERGY LTD. J CNE 35 3.5600 3.4600 3.5600 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 2779 21.0000 20.3300 20.8600 -0.1300 CANADIAN NATIONAL RAILWAY CO. CNR 391 134.5300 133.1900 133.8700 +0.6800 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 32 402.6500 397.5700 397.8000 -2.1400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 180 11.5400 11.4900 11.4900 -0.0300 CRESCENT POINT ENERGY CORP. CPG 2366 1.6600 1.4800 1.6600 +0.0900 CAPITAL POWER CORPORATION CPX 23 29.9400 29.7000 29.8800 +0.3800 Cardiol Therapeutics Inc. CRDL 2 2.9000 2.8900 2.8900 +0.0900 Critical Elements Lithium Corporation CRE 12 0.7200 0.0000 CRH MEDICAL CORPORATION J CRH 20 2.7600 2.6200 2.7400 +0.1200 Cronos Group Inc. CRON 81 7.4600 7.1900 7.4000 +0.1200 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 12.9900 12.7900 12.9800 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 57 13.9500 13.7600 13.8400 -0.0500 CAPSTONE MINING CORP. J CS 333 1.6500 1.5800 1.6200 +0.0400 CI First Asset High Interest Savings ETF CSAV 1 50.0000 50.0000 50.0000 -0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 314 9.8300 9.4100 9.7500 +0.1500 CONSTELLATION SOFTWARE INC. CSU 11 1413.2900 1396.3700 1412.6500 -8.1600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.6200 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 49 148.9900 146.0900 148.2100 -1.9000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 0 2.5000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 230 33.3000 32.4100 33.2400 +0.7400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.7600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 38.1800 38.0900 38.0900 -1.4800 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 2868 7.3300 7.1300 7.1800 -0.0900 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.3700 0.0000 CENOVUS ENERGY INC. CVE 11521 4.4900 4.2200 4.4200 -0.1500 CANADIAN WESTERN BANK CWB 93 24.5200 23.7500 24.4600 +0.3300 Charlotte's Web Holdings, Inc. CWEB 75 3.8800 3.6700 3.8600 +0.1000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 40.8600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 62 6.3400 6.1200 6.3200 +0.1400 Calibre Mining Corp. CXB 197 2.2000 2.0700 2.1300 +0.0100 Evolve Cyber Security Index FD Hedged CYBR 1 38.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 42.5800 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 30 17.4400 16.8600 17.2600 +0.0900 Arianne Phosphate Inc. DAN 5 0.1500 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 32 21.2500 21.2300 21.2300 -0.0100 Neptune Dash Technologies Corp. DASH 7 0.0850 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.1200 0.0000 Docebo Inc. DCBO 4 52.6200 51.9600 52.6200 +1.3800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.5200 19.5200 19.5200 -0.0500 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 19.9400 19.9400 19.9400 -0.0100 Decade Resources Ltd. DEC 5 0.0250 0.0000 Defiance Silver Corp. DEF 5 0.6000 0.0000 ALMADEX MINERALS LTD DEX 7 0.2350 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 172 5.2300 4.8900 5.1700 +0.2100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 13 9.9900 9.9900 9.9900 -0.0400 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 28.1900 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 41 2.6800 2.6000 2.6800 +0.1100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 35 15.8700 14.9300 15.8700 +1.1100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 173 11.7200 11.5200 11.6100 +0.0400 DIVERSIFIED ROYALTY CORP. J DIV 44 1.8200 1.7600 1.8200 +0.0700 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 3 13.4900 13.4900 13.4900 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 12 10.0900 10.0900 10.0900 -0.0100 DMG Blockchain Solutions Inc. DMGI 4 0.0850 0.0000 DENISON MINES CORP. DML 386 0.4350 0.4150 0.4300 +0.0100 Dye & Durham Limited DND 1 21.5900 0.0000 DYNACOR GOLD MINES INC. J DNG 2 1.7700 1.7700 1.7700 -0.0700 CloudMD Software & Services Inc DOC 90 2.9300 2.9000 2.9000 -0.1000 DOLLARAMA INC. DOL 563 46.8500 45.9700 46.4200 -0.1600 BRP INC. SV DOO 48 73.7000 72.8300 73.5600 +0.3900 DUNDEE PRECIOUS METALS INC. DPM 244 8.9200 8.6600 8.8000 +0.0100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 13 5.0800 4.9900 5.0600 -0.0400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 22.2300 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 18.1400 18.0000 18.0000 -0.2500 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 25 2.0000 1.9100 1.9800 +0.0800 Dolly Varden Silver Corporation DV 5 0.8100 0.0000 Diamond Estates Wines & Spirits Inc. DWS 3 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 0 21.7100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 58 46.1700 45.9100 46.1700 +0.5700 Dynamic Active Global Infrastructure ETF DXN 2 17.4900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 16 17.3900 17.3500 17.3700 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 41.3800 41.3800 41.3800 +0.5000 DynaCERT Inc. DYA 94 0.5600 0.5600 0.5600 0.0000 Dynasty Gold Corp. DYG 1 0.1000 0.0000 ECOLOMONDO CORPORATION ECM 4 0.0000 0.0000 ECN CAPITAL CORP. ECN 18 5.4600 5.4500 5.4500 +0.1200 Cartier Resources Inc. ECR 4 0.2700 0.0000 ENDEAVOUR SILVER CORP. J EDR 248 4.2400 4.0000 4.1900 +0.1000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 140 32.2800 31.3000 31.8800 +0.2700 ECHELON FINANCIAL HOLDINGS INC. EFH 0 1.3000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 767 12.8800 12.2100 12.2200 -0.6300 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 22.5700 22.5700 22.5700 -0.3100 ENERFLEX LTD. EFX 10 4.8700 4.8600 4.8600 -0.1500 Enerdynamic Hybrid Technologies Corp. EHT 7 0.0350 0.0000 EXCHANGE INCOME CORPORATION EIF 3 31.9000 31.6800 31.6800 +0.4800 CANOE EIT INCOME FUND UNITS EIT.UN 133 8.9700 8.6800 8.9200 +0.2000 ELDORADO GOLD ELD 515 16.2600 15.8700 16.2100 +0.2600 Silver Elephant Mining Corp. ELEF 1 0.3900 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 Elixxer Ltd. ELXR 100 0.0150 0.0150 0.0150 +0.0050 Ely Gold Royalties Inc. ELY 0 1.1800 0.0000 EMERA INCORPORATED EMA 220 55.4700 54.2500 55.4100 +1.1800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.0000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 20 37.1200 36.9500 37.1000 -0.1900 EMX Royalty Corporation EMX 1 3.7700 3.7700 3.7700 +0.1900 ENBRIDGE INC. ENB 2457 36.9100 36.1200 36.6900 +0.0100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.3300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 14.0800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 13.0600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 16.9000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 67.4200 67.2600 67.4200 -1.2100 EnWave Corporation ENW 1 1.0400 0.0000 EQUITABLE GROUP INC. EQB 2 84.0400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 22.1900 22.0000 22.1900 -0.1600 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 19.7500 0.0000 Equinox Gold Corp. EQX 194 14.4500 14.1500 14.2100 -0.0600 Equinox Gold Corp. Wts. EQX.WT 10 0.8100 0.0000 ENERPLUS CORPORATION ERF 4971 2.4700 2.2900 2.4700 +0.0900 ERO COPPER CORP ERO 86 18.3600 17.6600 17.8900 -0.2700 Invesco S&P 500 ESG Index ETF ESG 4 22.7500 22.7500 22.7500 -0.2300 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 255 0.5000 0.4950 0.4950 0.0000 Eskay Mining Corp. ESK 49 0.8900 0.8900 0.8900 -0.2400 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.1400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 11.6000 11.6000 11.6000 -0.3600 Entree Resources Ltd. ETG 10 0.4500 0.4500 0.4500 +0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 EXTENDICARE INC. EXE 18 5.1800 5.1200 5.1400 0.0000 EXFO INC. SV EXF 3 3.5000 3.4500 3.4500 -0.0500 EXCELLON RESOURCES INC. J EXN 7 3.1900 3.1400 3.1400 +0.0100 Exro Technologies Inc. EXRO 0 2.4200 0.0000 Fiore Gold Ltd. F 2 1.5000 1.5000 1.5000 -0.0400 Fire & Flower Holdings Corp. FAF 45 0.7500 0.7500 0.7500 -0.0200 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 2.9200 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 12.1300 12.0000 12.0000 -0.0200 First Cobalt Corp. FCC 11 0.1400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 16 20.3200 20.1900 20.3200 +0.2700 Fidelity Canadian High Quality Index ETF FCCQ 1 24.4400 24.4400 24.4400 -0.4500 Fidelity Global Core Plus Bond ETF FCGB 2 24.6400 0.0000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 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 Fidelity International Value Index ETF FCIV 2 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 248 12.0600 11.6500 12.0600 +0.2500 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.9200 0.0000 FISSION URANIUM CORP. J FCU 411 0.2650 0.2600 0.2650 +0.0050 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 20 10.3500 9.9600 10.3500 +0.3200 Frontera Energy Corporation FEC 34 2.1000 2.0400 2.0500 -0.0200 First Mining Gold Corp. FF 8 0.4350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 351.9500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 9.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 263.3400 263.3400 263.3400 +263.3400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 50 2.6500 2.5900 2.5900 +0.0600 CI First Asset Enhanced Government Bond ETF FGO 36 11.2700 11.2500 11.2500 -0.0100 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 246 6.0100 5.9500 6.0000 -0.0600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.4000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 7.7200 0.0000 Filo Mining Corp. FIL 0 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 18 0.1200 0.1200 0.1200 -0.0075 Fokus Mining Corporation FKM 2 0.2850 0.0000 Frontier Lithium Inc. FL 5 0.1650 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.3200 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 2 20.5700 20.5700 20.5700 -0.0600 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.9300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 20 7.3400 7.2200 7.3400 -0.1700 Purpose Floating Rate Income Fund A FLOT 1 7.2900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 4 20.1600 20.1600 20.1600 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 26.2500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 371 15.0700 14.0000 14.6800 +0.6700 FIRST NATIONAL FINANCIAL CORPORATION FN 12 37.9900 37.5300 37.8900 -0.4000 FRANCO-NEVADA CORPORATION FNV 77 179.0700 176.7200 176.8800 +0.4700 Goodfood Market Corp FOOD 65 8.8500 8.8200 8.8200 -0.3000 Falco Resources Ltd. FPC 3 0.4300 0.0000 FPX Nickel Corp. FPX 4 0.5000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 479 13.5900 13.2100 13.4000 +0.1400 Fronsac Real Estate Investment Trust FRO.UN 3 0.7000 0.0000 FREEHOLD ROYALTIES LTD. FRU 6 3.7100 3.6900 3.7100 +0.0200 FENNEC PHARMACEUTICALS INC. J FRX 0 8.0500 0.0000 CI First Asset Enhanced Short Duration Bond ETF FSB 0 10.0000 0.0000 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 2 10.1400 10.1400 10.1400 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.4300 0.0000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 0.0000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 0.0000 0.0000 FIRSTSERVICE CORPORATION SV FSV 12 179.3000 172.4000 179.3000 +7.9300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 90 10.0400 9.7100 9.9600 +0.1000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 166 2.5400 2.4000 2.5300 +0.0100 FORTIS INC. FTS 641 54.0500 53.1600 53.8800 +0.5600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 17.1500 0.0000 FINNING INTERNATIONAL INC. FTT 155 20.8500 20.6400 20.6700 -0.1100 Fury Gold Mines Limited FURY 313 1.5600 1.4600 1.5500 +0.0600 Fission 3.0 Corp. FUU 20 0.0550 0.0550 0.0550 -0.0150 FORTUNA SILVER MINES INC. FVI 572 9.0000 8.4300 8.6800 +0.2000 FREEGOLD VENTURES LIMITED J FVL 103 0.8200 0.7600 0.8200 +0.1200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3 14.0000 14.0000 14.0000 -0.4300 Galiano Gold Inc. GAU 220 1.8300 1.7600 1.7800 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 2 39.2300 39.2300 39.2300 -0.4500 Great Bear Resources Ltd. A GBR 1 15.8200 15.8200 15.8200 -0.6900 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 422 24.1300 23.5600 23.5600 +0.0500 GRAN COLOMBIA GOLD CORP. J GCM 13 6.0000 5.8200 5.9200 +0.1800 GIBSON ENERGY INC. GEI 304 20.0900 19.6300 19.7400 -0.4700 iShares ESG Equity ETF Portfolio GEQT 1 38.6900 38.6900 38.6900 -0.8800 GFL Environmental Inc. W.I. GFL 57 26.3700 25.8200 26.2400 -0.0900 GOLDGROUP MINING INC. J GGA 8 0.0400 0.0000 GOGOLD RESOURCES INC. J GGD 51 1.4500 1.4200 1.4300 -0.0200 CGI Inc. GIB.A 436 83.9600 82.3600 83.5600 +1.9500 Giga Metals Corporation GIGA 15 0.5400 0.5400 0.5400 -0.0700 GILDAN ACTIVEWEAR INC. GIL 646 30.8900 28.4600 28.4600 -0.1400 Gold X Mining Corp. GLDX 1 3.4000 0.0000 Galaxy Digital Holdings Ltd. GLXY 77 4.7200 4.4300 4.6300 -0.0600 Geomega Resources Inc. GMA 4 0.1750 0.0000 GMP CAPITAL INC. GMP 17 1.9100 1.8400 1.9000 +0.0400 Goldmining Inc. GOLD 248 2.9700 2.7800 2.9300 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 111 44.5300 43.2300 44.2400 +0.4400 Graphite One Inc. GPH 2 0.5500 0.0000 Great Panther Mining Limited GPR 82 1.0300 0.9700 0.9900 -0.0100 GreenPower Motor Company Inc. GPV 6 12.1900 11.1000 12.1900 +0.6900 GREENLANE RENEWABLES INC. GRN 12 0.5200 0.0000 GR Silver Mining Ltd. GRSL 0 0.5400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 74.0700 73.9600 73.9800 +0.8800 GOLDEN STAR RESOURCES LTD. GSC 21 5.4500 5.2300 5.2800 -0.0700 Gold Standard Ventures Corp. GSV 75 0.9600 0.9100 0.9400 +0.0200 GOEASY LTD. GSY 3 69.5600 0.0000 GRAN TIERRA ENERGY INC. J GTE 562 0.2600 0.2500 0.2550 0.0000 GTEC Holdings Ltd. GTEC 10 0.0950 0.0950 0.0950 -0.0600 GT Gold Corp. GTT 1250 1.1800 1.1800 1.1800 -0.0500 KNIGHT THERAPEUTICS INC. GUD 100 5.5500 5.4300 5.4400 -0.0700 Galway Metals Inc. GWM 0 1.2000 0.0000 GREAT-WEST LIFECO INC. GWO 191 27.1500 26.4200 27.0900 +0.3800 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.5000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 GEAR ENERGY LTD. GXE 2 0.1700 0.0000 HYDRO ONE LIMITED H 365 29.5800 29.3600 29.5300 +0.1200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 15 11.3600 11.3100 11.3300 -0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 24 18.8600 18.6700 18.8600 +0.2800 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 11.0000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 16.1300 0.0000 Hannan Metals Ltd. HAN 0 0.3900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 51.3700 51.3700 51.3700 -0.1900 Harvest Brand Leaders Plus Income ETF A HBF 11 8.7800 8.6900 8.7800 -0.0400 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 643 6.0300 5.8000 6.0150 +0.1850 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 1 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 143 24.1400 22.9500 24.1100 +0.3400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 41 25.0600 23.7600 24.8800 +0.3000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 82 14.5900 14.1600 14.1600 +0.1800 H2O Innovation Inc. HEO 2 1.8700 0.0000 H2O Innovation Inc. Wts. HEO.WT 3 0.0800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 36.9700 0.0000 Evolve E-Gaming Index ETF HERO 2 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 57 12.4600 11.7000 12.4500 -0.1200 Horizons Equal Weight Canada Banks Index ETF HEWB 5 19.1500 19.1500 19.1500 -0.6500 HEXO Corp. HEXO 2049 0.9700 0.9400 0.9600 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 18 10.0600 10.0500 10.0600 -0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 11 8.4400 8.0200 8.0200 -0.3300 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 35 28.1000 27.2900 28.1000 +1.1500 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 13 7.1500 7.1000 7.1500 -0.0900 Highgold Mining Inc. HIGH 0 2.9300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 11 0.4200 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 9.1600 9.0900 9.0900 -1.0700 HLS Therapeutics Inc. HLS 2 14.9200 14.9200 14.9200 -0.0300 Horizons Marijuana Life Sciences Index ETF HMMJ 9 6.0000 6.0000 6.0000 +0.0300 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 10.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 9 8.2100 8.2100 8.2100 +0.5400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 5 12.3200 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 13.0200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 1.8000 1.8000 1.8000 -0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 105 2.4000 2.3100 2.3500 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1 13.1600 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 13 1.6800 1.6800 1.6800 -0.0700 HPQ-Silicon Resources Inc. HPQ 26 0.5200 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 64 7.5200 7.4800 7.4800 -0.0700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 24 6.7200 6.5900 6.6400 -0.1600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 300 32.5100 31.0500 32.1000 +1.2700 H&R REIT HR.UN 278 10.2700 9.8800 10.2600 +0.2600 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 155 0.1150 0.1150 0.1150 0.0000 HEROUX-DEVTEK INC. HRX 0 10.0900 0.0000 Horizons Cash Maximizer ETF HSAV 8 100.6400 100.6400 100.6400 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 471 7.4400 7.1000 7.1400 -0.1600 HUSKY ENERGY INC. HSE 3629 3.5000 3.2800 3.5000 -0.0500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 79.7600 79.7600 79.7600 -3.4600 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 0.5100 0.5100 0.5100 -0.0600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 133 32.2300 31.1300 31.8400 +0.7500 Harvest Tech Achievers Growth & Income ETF A HTA 8 12.1800 12.1800 12.1800 -0.3600 HORIZONS CRUDE OIL ETF HUC 0 8.8700 0.0000 Hut 8 Mining Corp. HUT 310 1.1800 1.0800 1.1800 +0.1100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 5 48.5100 48.5100 48.5100 -1.3900 HIGH ARCTIC ENERGY SERVICES INC. HWO 421 0.7200 0.7100 0.7200 +0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 227 14.7800 14.3800 14.5000 -0.1600 Horizons Intl Developed Markets Equity Index ETF HXDM 1 32.2000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 39.4000 39.4000 39.4000 +0.4000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 85.6600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 511 35.8900 35.4000 35.7000 +0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 39 33.0400 32.4000 32.9400 +0.3100 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 3.6000 3.6000 3.6000 +0.3000 HORIZONTE MINERALS PLC. ORDINARY J HZM 4 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 17.8100 0.0000 iA Financial Corporation IAG 28 46.8200 44.7300 46.8200 +1.9700 IBC Advanced Alloys Corp. IB 0 0.2400 0.0000 IBEX Technologies Inc. IBT 3 0.1350 0.0000 IFABRIC CORP. J IFA 5 3.3800 3.3800 3.3800 -0.2100 INTACT FINANCIAL CORPORATION IFC 16 139.9200 139.2500 139.2500 +0.2900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.4500 0.0000 INTERFOR CORPORATION IFP 5 15.6300 15.2900 15.6200 +0.5500 IGM FINANCIAL INC. IGM 15 29.9700 29.4000 29.9700 +0.0800 IMPERIAL METALS CORP. III 0 3.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 94 11.3300 11.1300 11.3000 +0.1000 IAMGOLD CORPORATION IMG 1083 4.8500 4.7100 4.7800 +0.0500 IMPERIAL OIL LTD. IMO 580 16.7900 16.0400 16.6800 +0.1600 IMV Inc IMV 88 4.3100 4.0900 4.2900 +0.0500 INNERGEX RENEWABLE ENERGY INC. INE 26 24.7300 24.3300 24.3900 -0.0700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 7.7000 7.7000 7.7000 -0.0900 Inca One Gold Corp. IO 2 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 1 2.1000 2.1000 2.1000 -0.3500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 4 0.1350 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 2.0300 1.9600 2.0300 -0.1700 INTER PIPELINE LTD. IPL 1494 11.6700 11.2300 11.4200 -0.1300 AirIQ Inc. IQ 3 0.3050 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 Inter-Rock Minerals Inc. IRO 4 0.0650 0.0000 Isoenergy Ltd ISO 14 1.1000 1.1000 1.1000 -0.1400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 38 2.0000 1.8800 1.9500 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 13 15.4600 15.2400 15.4600 +0.2400 Integra Resources Corp. ITR 3 4.3000 4.2700 4.2700 +0.0400 IVANHOE MINES LTD. CL 'A' J IVN 433 5.1100 4.9700 5.1000 +0.0200 Invesque Inc. USD IVQ.U 7 1.6400 1.6000 1.6400 -0.1000 Jaguar Mining Inc. JAG 46 7.2900 6.9100 7.1800 +0.1700 JUST ENERGY GROUP INC. JE 22 6.8800 6.3700 6.8800 +0.3800 JACK NATHAN MEDICAL CORP JNH 1 1.6500 0.0000 Jourdan Resources Inc. JOR 3 0.0350 0.0000 Josemaria Resources Inc. JOSE 3 0.7700 0.0000 Jamieson Wellness Inc. JWEL 9 39.0000 38.1300 38.5100 -0.8600 KINROSS GOLD CORPORATION K 1532 10.6100 10.2800 10.4400 +0.0400 K-BRO LINEN INC. KBL 0 28.0000 0.0000 Kodiak Copper Corp. KDK 3 2.7600 0.0000 KELT EXPLORATION LTD. J KEL 146 1.6600 1.6000 1.6100 -0.0300 KEYERA CORP. KEY 184 18.9400 18.3700 18.8700 +0.2500 Kestrel Gold Inc. KGC 5 0.0300 0.0000 KHIRON LIFE SCIENCES CORP KHRN 27 0.4200 0.4000 0.4100 +0.0150 PURPOSE GOLD BULLION FUND KILO 2 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 283 60.6000 58.9700 60.4100 +1.1200 KELSO TECHNOLOGIES INC. KLS 1 0.7300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 70 16.2600 16.0000 16.2400 +0.0600 K92 Mining Inc. KNT 106 7.2400 6.8800 7.1300 -0.0500 CORVUS GOLD INC. J KOR 7 3.0300 2.9200 3.0300 +0.2100 KARNALYTE RESOURCES INC. J KRN 0 0.2750 0.0000 Karora Resources Inc. KRR 735 3.3100 3.0900 3.2100 +0.1100 Kootenay Silver Inc. KTN 42 0.3600 0.3550 0.3550 -0.0300 KINAXIS INC. J KXS 4 205.0300 204.2300 204.2300 -7.5500 LOBLAW COMPANIES LIMITED L 147 67.2000 66.6000 66.7000 -0.0500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.5000 0.0000 MediPharm Labs Corp. LABS 93 0.8300 0.7900 0.8300 +0.0400 LITHIUM AMERICAS CORP. J LAC 64 13.7700 12.5800 13.4900 +1.1500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 165.0000 0.0000 LAURENTIAN BANK OF CANADA LB 5 26.3900 26.0500 26.3900 +0.3300 Liberty Gold Corp. LGD 158 1.8200 1.7700 1.8000 +0.0200 LARGO RESOURCES LTD. J LGO 31 0.9500 0.9400 0.9500 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 4 24.3400 24.1400 24.3400 +0.2400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Lion One Metals Limited LIO 5 1.5300 1.5300 1.5300 +0.0300 Lucky Minerals Inc. LKY 1 0.1500 0.0000 Mason Graphite Inc. LLG 1 0.2500 0.0000 LEON'S FURNITURE LTD. LNF 29 18.4000 18.2500 18.4000 +0.1500 LINAMAR CORPORATION LNR 4 45.1300 44.9500 44.9500 +0.5300 Luminex Resources Corp. LR 40 0.7300 0.7300 0.7300 -0.0900 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 10.4700 10.4700 10.4700 -0.0500 Lightspeed POS Inc. SV LSPD 98 43.2300 41.7700 42.4500 +0.4100 LUCARA DIAMOND CORP. J LUC 208 0.4600 0.4600 0.4600 -0.0250 LUNDIN GOLD INC. J LUG 157 11.1400 10.8400 11.0100 +0.0400 LUNDIN MINING CORPORATION LUN 478 8.0000 7.8200 7.8200 -0.2100 MAG SILVER CORP. J MAG 41 22.2600 21.1000 21.9700 +0.4000 Minera Alamos Inc. MAI 311 0.6600 0.6400 0.6400 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 0 7.1900 0.0000 MAV Beauty Brands Inc. MAV 0 3.7400 0.0000 MIDAS GOLD CORP. J MAX 353 1.1600 1.0800 1.1600 +0.0400 Maxar Technologies Inc. MAXR 16 35.5600 35.1600 35.4700 +0.4700 CIBT EDUCATION GROUP INC. J MBA 3 0.6800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 7 0.3650 0.3650 0.3650 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 24.7200 0.0000 Mdf Commerce Inc. MDF 1 10.3000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 43 6.7400 6.4700 6.7100 +0.2300 Medicenna Therapeutics Corp. MDNA 17 5.1000 5.0000 5.0100 -0.1000 MONETA PORCUPINE MINES INC. J ME 2 0.1500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.2500 0.0000 MEG ENERGY CORP. MEG 3209 2.3300 2.1600 2.2800 +0.0600 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 META Growth Corp. META 0 0.1300 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2398 18.2000 17.6000 18.1500 +0.3800 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 '19' MFC.PR.N 0 17.9400 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 24.4400 24.1200 24.1200 +0.4800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 17 18.6200 18.5700 18.6200 -0.0200 MAGNA INTERNATIONAL INC. MG 227 68.6400 66.0100 68.4000 +2.2900 MEGA URANIUM LTD. J MGA 3 0.1250 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.3400 0.0000 Maple Gold Mines Ltd. MGM 91 0.4650 0.4300 0.4600 +0.0400 Minto Apartment REIT MI.UN 154 16.5200 15.8500 16.5000 +0.3400 GENWORTH MI CANADA INC. MIC 96 44.1100 43.9500 43.9800 +0.0200 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 18 0.3000 0.2950 0.3000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 13 22.3100 22.3100 22.3100 -0.0500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 25.1300 0.0000 MacArthur Minerals Limited MMS 4 0.5400 0.0000 Maverix Metals Inc MMX 33 7.0400 6.8500 7.0200 +0.3300 MANDALAY RESOURCES CORPORATION J MND 0 1.5700 0.0000 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 MOGO Inc. MOGO 1 1.7300 1.7300 1.7300 -0.1300 MARATHON GOLD CORPORATION J MOZ 112 2.2300 2.2000 2.2300 +0.0300 Dream Impact Trust MPCT.UN 32 5.3000 5.3000 5.3000 +0.1100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 0.3550 0.0000 Monarch Gold Corporation MQR 2 0.4000 0.0000 MORGUARD CORPORATION MRC 0 105.7300 0.0000 MARTINREA INTERNATIONAL INC. MRE 1 10.1300 10.1300 10.1300 +0.1500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 18 14.4100 13.9700 14.0100 -0.4400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 4.4100 0.0000 METRO INC. MRU 89 62.3600 61.8200 62.2000 +0.1700 MORNEAU SHEPELL INC. MSI 36 27.4600 27.0600 27.2700 +0.1400 Metalla Royalty and Streaming Ltd. MTA 5 10.0600 9.9400 10.0100 +0.1100 MULLEN GROUP LTD. MTL 9 9.2500 9.1200 9.2500 +0.0800 Loop Insights Inc. MTRX 22 0.3850 0.3850 0.3850 +0.0100 Metallis Resources Inc. MTS 1 0.3050 0.0000 MTY FOOD GROUP INC. MTY 76 39.9800 38.7300 39.3300 -0.2600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 141 21.0400 21.0200 21.0200 -0.0100 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 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.1500 0.0000 MCEWEN MINING INC. J MUX 273 1.3400 1.2800 1.3300 +0.0400 Mediavalet Inc. MVP 0 1.4600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 141 40.1800 37.5800 40.0500 +1.1300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 3 0.2950 0.0000 NATIONAL BANK OF CANADA NA 327 64.0300 62.5200 63.5200 +0.5000 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 NBI Liquid Alternatives ETF NALT 1 21.7600 21.7600 21.7600 +0.4800 North American Nickel Inc. NAN 0 0.1350 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 3 0.7900 0.0000 Niobay Metals Inc. NBY 0 0.5000 0.0000 NEVADA COPPER CORP. J NCU 26 0.0700 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 856 1.2800 1.1700 1.2600 +0.0800 INDIVA Limited NDVA 4 0.3000 0.0000 Northern Vertex Mining Corp. NEE 3 0.6200 0.0000 Neptune Wellness Solutions Inc. NEPT 117 2.5500 2.3600 2.5300 +0.1500 Nevada Sunrise Gold Corporation NEV 5 0.1300 0.1300 0.1300 -0.1200 Newtopia Inc. NEWU 10 1.0500 0.0000 New Found Gold Corp. NFG 3 3.6000 3.6000 3.6000 +0.2900 NFI GROUP INC NFI 46 15.5100 15.3000 15.4100 +0.0300 NOVAGOLD RESOURCES INC. J NG 22 13.7500 13.5000 13.5300 -0.0600 NEW GOLD INC. NGD 1331 2.7200 2.6400 2.6600 0.0000 NGEx Minerals Ltd. NGEX 1 0.4500 0.0000 Newmont Corporation NGT 58 81.6000 78.1000 80.5600 +2.4500 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.1500 1.1500 1.1500 -0.1000 Nippon Dragon Resources Inc. NIP 8 0.0400 0.0000 Neo Lithium Corp. NLC 3 1.0000 0.0000 NEW MILLENNIUM IRON CORP. J NML 103 0.1600 0.1500 0.1600 +0.0100 North American Construction Group Ltd. NOA 60 10.5900 10.2000 10.4300 -0.3200 Nouveau Monde Graphite Inc. NOU 31 0.3950 0.0000 NORTHLAND POWER INC. NPI 340 43.1000 42.5000 43.0400 +0.6100 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 0 15.1500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 8 19.0700 19.0700 19.0700 +0.0900 Noram Ventures Inc. NRM 150 0.1400 0.1400 0.1400 -0.0450 Nomad Royalty Company Ltd. NSR 0 1.4300 0.0000 Nutrien Ltd. NTR 431 54.7700 53.1400 54.6300 +1.1600 Nanotech Security Corp. NTS 20 0.6400 0.6400 0.6400 +0.0100 New Pacific Metals Corp. NUAG 57 5.9700 5.8700 5.9700 -0.0100 NUVISTA ENERGY LTD. NVA 1320 0.7900 0.7100 0.7800 +0.0400 NEOVASC INC. J NVCN 17 1.4300 1.3900 1.4000 +0.0100 Nuvei Corporation S.V. NVEI 2 50.5600 0.0000 Nuvei Corporation S.V. USD NVEI.U 12 38.5800 37.9400 38.1500 +0.0600 Novo Resources Corp. NVO 7 3.3200 3.2100 3.2100 -0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 6 33.2200 32.8700 33.1300 +0.2400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 136 11.5100 11.2600 11.4400 +0.1200 NEXGEN ENERGY LTD. J NXE 224 2.2300 2.1600 2.2000 0.0000 NexOptic Technology Corp. NXO 4 0.5200 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.6500 0.0000 NorZinc Ltd. NZC 250 0.0700 0.0650 0.0650 -0.0050 Obsidian Energy Ltd. OBE 1 0.4500 0.0000 Oroco Resource Corp. OCO 9 1.1700 1.1700 1.1700 -0.1300 OCEANAGOLD CORPORATION OGC 1981 1.7400 1.6500 1.6600 -0.1700 OrganiGram Holdings Inc. OGI 358 1.6400 1.5600 1.6200 +0.0300 Orla Mining Ltd. OLA 427 5.3100 4.9900 5.2400 +0.2300 OROSUR MINING INC. OMI 3 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 46 2.8800 2.7200 2.7400 -0.0300 ONEX CORPORATION SV ONEX 9 58.4900 56.1500 58.0600 +1.0700 OPSENS INC. J OPS 2 0.7300 0.0000 Optiva Inc. OPT 9 44.0400 42.8000 44.0400 -0.6300 OSISKO GOLD ROYALTIES LTD OR 38 14.9500 14.5500 14.8200 +0.1400 AURA MINERALS INC. J ORA 0 12.5000 0.0000 Orea Mining Corp. OREA 50 0.1200 0.1200 0.1200 0.0000 Orca Gold Inc. ORG 9 0.5200 0.5200 0.5200 -0.1600 OROCOBRE LIMITED ORDINARY J ORL 1 2.3100 0.0000 NORBORD INC. OSB 20 43.6000 42.8300 43.4600 +1.5500 OSISKO MINING INC. J OSK 136 3.6100 3.4800 3.5800 +0.0700 OPEN TEXT CORPORATION OTEX 43 51.1000 50.2600 50.3200 -0.3000 Ovintiv Inc. OVV 650 12.2600 10.6500 12.1400 +0.7100 CGX Energy Inc. OYL 1 0.4350 0.0000 PAN AMERICAN SILVER CORP. PAAS 16 41.2000 39.4300 41.0500 +0.5700 Pacton Gold Inc. PAC 12 1.1500 1.1400 1.1400 +0.0500 Pascal Biosciences Inc. PAS 3 0.0950 0.0000 Patriot One Technologies Inc. PAT 126 0.5500 0.5400 0.5500 -0.0100 COUNTERPATH CORPORATION J PATH 1 3.5600 3.5600 3.5600 -0.4200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 95.3900 95.3900 95.3900 -0.4100 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PowerBrand Solutions Inc. PBX 2 0.2150 0.0000 PharmaCielo Ltd. PCLO 2 0.4950 0.0000 PRECISION DRILLING CORPORATION PD 2028 0.9500 0.8900 0.9300 -0.0400 Invesco Canadian Dividend Index ETF PDC 38 23.4600 23.3300 23.4600 +0.1600 PURPOSE CORE DIVIDEND FUND ETF PDF 3 24.7600 0.0000 Palladium One Mining Inc. PDM 5 0.2000 0.2000 0.2000 +0.0150 Pure Energy Minerals Limited PE 4 0.1350 0.0000 People Corporation PEO 0 11.1500 0.0000 Chakana Copper Corp. PERU 3 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 265 3.0000 2.8000 2.9800 +0.0600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.3200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 10.5100 10.5100 10.5100 -0.0200 ProntoForms Corporation PFM 2 0.5800 0.0000 PREMIER GOLD MINES LIMITED J PG 486 2.8000 2.6500 2.7500 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.1100 0.0000 Pure Gold Mining Inc. PGM 32 2.3800 2.2900 2.3000 -0.0500 Photon Control Inc. PHO 54 1.5600 1.4500 1.5500 +0.0200 Sprott Physical Gold Trust CAD PHYS 82 20.0900 19.9700 19.9700 -0.1600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.4200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 18.9800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 3 12.8500 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 63 33.3500 32.7500 33.1000 +0.4700 Pinnacle Renewable Energy Inc. PL 17 6.5500 6.3100 6.5000 +0.2500 Progressive Planet Solutions Inc. PLAN 0 0.0950 0.0000 PARK LAWN CORPORATION PLC 28 28.3200 27.6800 28.3200 +0.6000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.5600 0.0000 Playfair Mining Ltd. PLY 3 0.1800 0.0000 PIMCO Monthly Income Fund PMIF 173 19.6000 19.5800 19.5900 -0.0400 PIMCO Global Short Maturity Fund PMNT 1 19.7600 19.7600 19.7600 +0.0400 PINE CLIFF ENERGY LTD. J PNE 2 0.2250 0.0000 POLYMET MINING CORP. J POM 3 4.6900 4.6200 4.6200 +0.0700 PARAMOUNT RESOURCES LTD. CLASS A POU 84 2.3000 2.1500 2.2900 +0.0100 POWER CORPORATION OF CANADA SV POW 686 25.7700 24.9500 25.6200 +0.3000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.4700 0.0000 PEMBINA PIPELINE CORPORATION PPL 1087 27.8600 26.9000 27.6800 +0.4300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 21.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 13.0400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 13.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 24.2500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 14.1000 0.0000 Probe Metals Inc. PRB 17 1.6200 1.6200 1.6200 -0.2700 Precipitate Gold Corp. PRG 3300 0.2450 0.2450 0.2450 -0.0150 Primo Water Corporation PRMW 68 16.9200 16.6200 16.8800 -0.0600 ProFound Medical Corp. PRN 14 23.5300 23.2500 23.2500 +0.2200 Pro Real Estate Investment Trust PRV.UN 49 4.8300 4.6000 4.7800 +0.0700 Prime Mining Corp. PRYM 11 1.6300 1.5200 1.5200 -0.1300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 143 50.0100 50.0000 50.0000 -0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.5000 0.0000 PASON SYSTEMS INC. PSI 13 5.1000 4.9500 5.0400 -0.1600 PRAIRIESKY ROYALTY LTD. PSK 399 8.2100 7.8750 8.0700 -0.0600 Sprott Physical Silver Trust PSLV 43 11.0900 10.8500 10.9600 -0.0400 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 6 100.0100 99.9900 100.0100 -0.0200 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 3 2.6000 2.5900 2.6000 +0.0100 POET Technologies Inc. PTK 6 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 6 2.4500 2.3400 2.4200 +0.0800 Protech Home Medical Corp. PTQ 11 1.6000 1.6000 1.6000 +0.0600 POINTS INTERNATIONAL LTD. J PTS 1 13.7000 13.7000 13.7000 +1.1300 PRETIUM RESOURCES INC. J PVG 142 16.0100 15.4000 15.9700 +0.6800 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 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 2 25.3500 0.0000 Power Metals Corp. PWM 4 0.4850 0.0000 PAREX RESOURCES INC. J PXT 1561 12.9300 12.1300 12.8500 +0.4600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.0400 0.0000 PyroGenesis Canada Inc. PYR 0 4.1500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 8.3900 8.2500 8.3900 +0.0100 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 22 31.0500 30.9000 30.9500 +0.1500 The Bitcoin Fund Class A units QBTC 39 24.7400 24.0500 24.7200 +0.8400 The Bitcoin Fund QBTC.U 0 17.7000 0.0000 QC COPPER AND GOLD INC QCCU 75 0.1300 0.1300 0.1300 +0.0300 AGFiQ Canadian Equity ETF QCD 0 26.9900 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMX Gold Corporation QMX 50 0.1550 0.1550 0.1550 -0.0100 Quebec Precious Metals Corporation QPM 1 0.2800 0.0000 Invesco QQQ Index ETF QQC.F 2 93.5700 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 56 71.2900 70.0100 70.7100 +0.5600 Quarterhill Inc. QTRH 136 2.6300 2.5600 2.5700 +0.0300 Quisitive Technology Solutions, Inc. QUIS 0 0.7000 0.0000 AGFiQ US Equity ETF QUS 1 35.6600 0.0000 Qyou Media Inc. QYOU 5 0.0700 0.0000 Middlefield Global Real Asset Fund RA.UN 2 8.7500 8.7500 8.7500 +8.7500 STINGRAY GROUP INC. SV RAY.A 2 5.6400 5.4500 5.6400 +0.1600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 81.2600 80.6000 80.6100 +0.2900 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 3 36.2300 35.6800 36.2300 +0.3800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 522 55.4500 54.4700 55.1700 +0.1000 Radisson Mining Resources Inc. RDS 2 0.1750 0.0000 Real Matters Inc. REAL 95 24.3200 23.3500 24.2000 +0.7100 The Real Brokerage Inc. REAX 0 2.0500 0.0000 Reconnaissance Energy Africa Ltd. RECO 3 1.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 11.4900 11.4900 11.4900 -0.4000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 548 14.4600 14.0400 14.4300 +0.2500 RESOLUTE FOREST PRODUCTS INC. RFP 21 6.2900 5.8200 6.1500 +0.3100 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 17.8000 0.0000 Rio2 Limited RIO 164 0.8300 0.8300 0.8300 +0.0600 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 8 14.8600 14.8600 14.8600 -0.2700 Canopy Rivers Inc. RIV 53 0.8500 0.8500 0.8500 -0.0400 Ridgestone Mining Inc. RMI 6 0.2700 0.0000 TRANSALTA RENEWABLES INC. RNW 174 17.0200 16.8100 16.9300 +0.1100 ROK Resources Inc. ROK 1 0.0550 0.0000 Roots Corporation ROOT 0 1.3500 0.0000 Roscan Gold Corporation ROS 5 0.3350 0.3350 0.3350 -0.0100 ROXGOLD INC. J ROXG 376 1.7200 1.6500 1.7200 +0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 33 18.4200 18.3900 18.3900 -0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 83.1600 0.0000 ROGERS SUGAR INC. RSI 66 4.8600 4.8100 4.8300 +0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 38.1700 0.0000 RUSSEL METALS INC. RUS 14 17.9300 17.7900 17.7900 +0.2500 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 28.7500 0.0000 ROYAL BANK OF CANADA RY 1179 93.4000 90.7600 92.8900 +1.7100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 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 2 25.4100 25.4100 25.4100 -0.1000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 339 0.2600 0.2400 0.2600 +0.0150 Sable Resources Ltd. SAE 3 0.0800 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.2500 0.0000 SAPUTO INC. SAP 21 33.0200 32.7100 33.0200 +0.1200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 4 0.0700 0.0000 SABINA GOLD & SILVER CORP. J SBB 177 2.5100 2.3500 2.4900 +0.1100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.3200 0.0000 SHAWCOR LTD. SCL 9 2.1700 2.1000 2.1700 +0.0700 Score Media and Gaming Inc. SCR 14 0.7900 0.0000 Spartan Delta Corp. SDE 51 2.9900 2.8700 2.9900 +0.3900 SEABRIDGE GOLD INC. J SEA 1 24.8000 24.8000 24.8000 +0.0400 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 229 1.4200 1.2900 1.4100 +0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.0550 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 1 0.6000 0.0000 Slate Grocery REIT SGR.UN 0 10.5000 0.0000 SURGE ENERGY INC. J SGY 1684 0.1750 0.1650 0.1750 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 220 0.0650 0.0650 0.0650 0.0000 SHOPIFY INC. CL 'A' SV SHOP 115 1417.4700 1305.7600 1305.8600 -60.3800 SIENNA SENIOR LIVING INC. SIA 96 11.8100 11.4400 11.7700 +0.1400 CI First Asset U.S. TrendLeaders Index ETF SID 10 28.9100 28.9100 28.9100 -1.4800 SPROTT INC. SII 37 41.8500 40.1300 40.2300 -2.0600 SilverCrest Metals Inc. SIL 17 11.8900 11.5300 11.7900 +0.3000 SIQ Mountain Industries Inc. SIQ 14 0.1200 0.0000 SAVARIA CORPORATION J SIS 99 14.4600 14.0700 14.4500 +0.2500 STELLA-JONES INC. SJ 24 44.1500 43.0500 44.1500 +0.9200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 414 22.4300 21.9500 22.2700 +0.2700 Skeena Resources Limited SKE 15 2.3800 2.3400 2.3400 -0.0100 SUN LIFE FINANCIAL INC. SLF 402 53.0800 51.6100 52.8200 +0.9400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.3200 0.0000 Standard Lithium Ltd. SLL 2 2.1500 2.1500 2.1500 +0.1700 Solitario Zinc Corp. SLR 5 0.5700 0.5700 0.5700 +0.0100 Solaris Resources Inc. SLS 0 4.6500 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 210 0.0550 0.0550 0.0550 +0.0050 SIERRA METALS INC. J SMT 2 2.4000 2.4000 2.4000 +0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 339 13.4900 13.1500 13.3900 +0.1300 SNC - LAVALIN GROUP INC. SNC 140 20.8800 20.3400 20.7000 +0.5300 Sirios Resources Inc. SOI 3 0.2050 0.0000 SLATE OFFICE REIT UNITS SOT.UN 7 3.4200 3.4200 3.4200 -0.0900 SUNOPTA, INC. SOY 146 9.5100 8.4000 9.3400 -0.5600 SUPERIOR PLUS CORP. SPB 118 12.0500 11.7200 11.9800 +0.4000 Silver Predator Corp. SPD 3 0.0700 0.0000 Spark Power Group Inc. SPG 2 1.5200 0.0000 Spark Power Group Inc. Wts. SPG.WT 5 0.1500 0.0000 SmartCentres REIT Variable Voting SRU.UN 199 21.1200 20.2800 21.0300 +0.3400 Storm Resources Ltd. SRX 1 2.1500 2.1500 2.1500 -0.1400 SANDSTORM GOLD LTD. SSL 253 10.1000 9.8000 10.0800 +0.2100 SSR Mining Inc. SSRM 63 24.3000 23.4100 24.1400 +0.6400 Sangoma Technologies Corporation STC 0 2.9600 0.0000 Starr Peak Exploration Ltd. STE 0 0.3600 0.0000 STELCO HOLDINGS INC. STLC 563 14.5100 13.9300 14.4200 +0.4600 STANTEC INC. STN 5 38.8100 38.5900 38.5900 +0.0200 SUNCOR ENERGY INC. SU 8708 15.1100 14.2900 15.0700 +0.0600 SUGARBUD CRAFT GROWERS CORP SUGR 110 0.0300 0.0300 0.0300 0.0000 Surge Exploration Inc. SUR 1 0.1000 0.0000 Silver One Resources Inc. SVE 1 0.5200 0.0000 Storagevault Canada Inc. SVI 6 3.3000 3.2700 3.3000 -0.0400 SILVERCORP METALS INC. J SVM 313 9.0100 8.5900 8.8700 +0.3100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.1100 0.0000 SIERRA WIRELESS, INC. SW 6 14.7900 14.3800 14.7900 +0.1700 SUPREMEX INC. SXP 0 1.2700 0.0000 StageZero Life Sciences Ltd. SZLS 4 0.8100 0.0000 TELUS CORPORATION T 1097 23.0300 22.6000 22.9200 +0.2600 TRANSALTA CORPORATION TA 365 8.1600 8.0200 8.1200 +0.0400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 8.7500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 10.6300 0.0000 PetroTal Corp. TAL 250 0.1400 0.1300 0.1400 -0.0700 Tetra Bio Pharma Inc. TBP 11 0.1650 0.1650 0.1650 +0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 15.8300 15.6000 15.8300 +0.2600 Tricon Residential Inc. TCN 47 11.1600 10.8400 11.1400 +0.2900 TECSYS INC.J TCS 1 40.0000 40.0000 40.0000 -0.7800 TRICAN WELL SERVICE LTD. TCW 212 1.1700 1.1400 1.1700 -0.0300 TORONTO-DOMINION BANK (THE) TD 2477 59.0100 57.4400 58.7700 +0.9500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.7300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 11 20.3500 20.3500 20.3500 +0.5500 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4800 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 19.9600 19.9600 19.9600 +0.1100 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.2500 0.0000 TD Global Technology Leaders Index ETF TEC 31 22.5700 22.3000 22.4400 +0.3400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 19.6100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1514 17.3300 16.2500 17.0700 +0.7200 Tervita Corporation TEV 1 1.7700 1.7700 1.7700 -0.0900 TIMBERCREEK FINANCIAL CORP. TF 4 7.6800 7.6800 7.6800 -0.0100 TFI INTERNATIONAL INC. TFII 12 62.0600 61.7100 61.7100 -0.5900 TD Active Global Enhanced Dividend ETF TGED 0 16.8000 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 36 0.5200 0.5200 0.5200 0.0000 TERAGO INC. TGO 26 6.7900 6.7900 6.7900 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 149 0.2150 0.2100 0.2150 -0.0050 TERANGA GOLD CORPORATION J TGZ 167 14.2200 13.5400 13.9800 +0.1900 THERATECHNOLOGIES INC. TH 47 2.6300 2.4700 2.5400 -0.0200 TD U.S. Equity CAD Hedged Index ETF THU 8 23.2700 23.2700 23.2700 -0.0300 Thor Explorations Ltd. THX 1 0.2200 0.0000 TOROMONT INDUSTRIES LTD. TIH 17 84.4000 83.1700 83.3900 -0.0100 TASEKO MINES LIMITED TKO 556 1.3400 1.1800 1.2600 +0.0600 Troilus Gold Corp. TLG 6 1.1300 1.1100 1.1100 +0.0400 TALON METALS CORP. J TLO 3 0.2950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 15 26.0100 25.8300 26.0100 -0.5200 TITAN MEDICAL INC. TMD 5 1.0000 1.0000 1.0000 +0.0300 TRILOGY METALS INC. J TMQ 0 2.1800 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.3000 0.3000 0.3000 -0.0150 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 5.5000 5.3200 5.5000 +0.0800 TORC OIL & GAS LTD. TOG 529 1.4800 1.3700 1.4700 +0.0300 TOTAL ENERGY SERVICES INC. TOT 2 1.9900 1.9900 1.9900 -0.0500 TOURMALINE OIL CORP. TOU 2028 17.4500 16.7700 17.2300 -0.4100 SPIN MASTER CORP. SV TOY 3 28.5100 28.4300 28.4300 -0.5500 TD U.S. Equity Index ETF TPU 16 25.2500 25.2500 25.2500 -0.7700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 45.5100 45.5100 45.5100 -1.4400 Topaz Energy Corp TPZ 8 13.2500 13.1600 13.2000 +0.0800 TD Q Canadian Dividend ETF TQCD 6 11.5000 11.4700 11.5000 +0.0400 THOMSON REUTERS CORPORATION TRI 155 104.6700 103.7500 103.7500 -0.1900 TRILLIUM THERAPEUTICS INC. J TRIL 68 17.4700 16.5600 17.0900 +1.0200 TC ENERGY CORPORATION TRP 869 53.9200 52.7500 52.8100 -0.6800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 4 11.7200 11.7000 11.7000 -0.7500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 13.7300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 13.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 3 25.2500 25.2500 25.2500 -0.0300 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.9900 24.9900 24.9900 +0.1300 TURQUOISE HILL RESOURCES LTD. TRQ 196 10.6000 10.1000 10.5500 +0.0600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 4.7800 0.0000 Trisura Group Ltd. TSU 0 87.0000 0.0000 TD Canadian Equity Index ETF TTP 0 18.4700 0.0000 Tudor Gold Corp TUD 9 2.8800 2.8800 2.8800 +0.1000 TREVALI MINING CORPORATION J TV 1835 0.1300 0.1200 0.1300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1467 0.7400 0.7200 0.7400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 4 0.7300 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 18.2200 18.2200 18.2200 +0.1700 TOREX GOLD RESOURCES INC. J TXG 137 18.4000 17.7700 17.7700 -0.3000 TOUCHSTONE EXPLORATION INC. TXP 94 1.7200 1.6800 1.7000 +0.0400 URANIUM PARTICIPATION CORPORATION U 218 4.0900 3.9900 4.0900 +0.0800 DOMTAR CORPORATION UFS 14 31.8400 30.5100 31.7900 +0.9000 Unigold Inc. UGD 11 0.4350 0.4100 0.4350 -0.0300 UGE International Ltd. UGE 0 0.7700 0.0000 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 3 30.2000 0.0000 UNI-SELECT INC. UNS 37 6.1700 6.0100 6.1300 -0.0800 UR-ENERGY INC. J URE 132 0.5700 0.5600 0.5700 0.0000 Americas Gold and Silver Corporation USA 50 3.3500 3.3100 3.3500 +0.0700 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 2 14.1600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 74 27.2800 27.1800 27.1900 -0.0900 Vanguard Balanced ETF Portfolio VBAL 46 26.8100 26.7300 26.7900 +0.1100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 26.5400 26.5300 26.5300 -0.0800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 24 33.4200 33.0600 33.4200 +0.2300 Vanguard Conservative Income ETF Portfolio VCIP 6 27.3800 27.3800 27.3800 -0.1300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 59 31.5000 31.3300 31.4600 +0.2200 Vanguard Conservative ETF Portfolio VCNS 2 26.9300 26.9300 26.9300 -0.2100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 56 33.2300 33.1300 33.2100 +0.1400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 127 28.6200 28.0900 28.6200 +0.3600 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 252 35.5900 35.3200 35.4900 +0.4000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 37.5000 37.5000 37.5000 -0.7200 Vanguard All-Equity ETF Portfolio VEQT 16 28.3600 28.1500 28.3100 +0.2400 VERMILION ENERGY INC. VET 240 3.3100 3.1000 3.3000 +0.0700 VILLAGE FARMS INTERNATIONAL, INC. VFF 49 6.6600 6.2100 6.5900 +0.3100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 143 78.2300 77.4900 78.2300 +0.6700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.8500 0.0000 Victoria Gold Corp. VGCX 25 15.0000 14.5000 14.6700 -0.0400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 28 57.9400 57.1400 57.9400 +0.4300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 42.6200 0.0000 Vangold Mining Corp. VGLD 1 0.2900 0.0000 Vanguard Growth ETF Portfolio VGRO 94 26.6400 26.3900 26.5800 +0.1900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 27.1900 27.1900 27.1900 -0.0400 VISTA GOLD CORP. VGZ 22 1.3400 1.3100 1.3100 +0.0500 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 636 4.5400 4.1300 4.5200 +0.1200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 59 26.7300 26.6200 26.6400 +0.1300 Avivagen Inc. VIV 4 0.4300 0.0000 Vivo Cannabis Inc. VIVO 4 0.1300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 29.5700 0.0000 Velocity Minerals Ltd. VLC 30 0.4600 0.4600 0.4600 +0.1600 Vision Lithium Inc. VLI 2 0.0400 0.0000 The Valens Company Inc. VLNS 1 1.5000 1.5000 1.5000 +0.0300 Viemed Healthcare, Inc. VMD 35 11.3300 10.5000 11.1000 +0.3200 5N PLUS INC. VNP 0 1.9400 0.0000 ValOre Metals Corp. VO 1 0.2700 0.0000 Vox Royalty Corp. VOX 0 3.2700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 25.9200 25.9200 25.9200 +0.2200 Vanguard Retirement Income ETF VRIF 20 24.6200 24.6000 24.6200 +0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 24.4800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 26 25.0600 25.0500 25.0600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 45 56.0900 55.3500 56.0100 +0.7700 Vanstar Mining Resources Inc. VSR 0 1.2600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 207 61.7100 60.6300 61.2500 +0.7200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 61.8900 61.8900 61.8900 -0.0500 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 31.2600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 40.6600 40.4500 40.6600 +0.4000 Vaxil Bio Ltd. VXL 15 0.1250 0.1250 0.1250 +0.0050 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 19.0700 0.0000 Vizsla Resources Corp. VZLA 0 1.5900 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 24.9000 0.0000 Current Water Technologies Inc. WATR 0 0.0300 0.0000 Consolidated Woodjam Copper Corp. WCC 3 0.2000 0.0000 WASTE CONNECTIONS, INC. WCN 151 132.7500 131.1800 131.6200 -0.2300 WHITECAP RESOURCES INC. J WCP 1245 2.4400 2.2500 2.4200 +0.0700 WESDOME GOLD MINES LTD. WDO 198 12.9500 12.4200 12.8700 +0.1800 CANOPY GROWTH CORPORATION J WEED 440 25.2400 24.3100 25.0100 +0.6200 WESTERN FOREST PRODUCTS INC. WEF 945 0.9200 0.9000 0.9100 -0.0100 WELL Health Technologies Corp. WELL 289 7.6900 7.5000 7.6500 +0.1500 WEST FRASER TIMBER CO. LTD. WFT 106 64.2800 63.1100 63.4600 +0.6600 White Gold Corp. WGO 3 0.9900 0.0000 WildBrain Ltd. WILD 33 1.6900 1.6400 1.6400 -0.0400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 53 12.9300 12.5500 12.7400 -0.0800 WPT Industrial REIT WIR.UN 11 17.2100 16.9500 17.2100 +0.6500 WAJAX CORPORATION WJX 0 13.2100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 287 0.8400 0.8200 0.8400 +0.0500 WeedMD Inc. WMD 5 0.2500 0.2500 0.2500 -0.0050 WESTON LTD. GEORGE WN 12 95.2500 94.4700 94.5200 -1.4300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 10 41.8200 41.1100 41.8200 +0.4300 Wheaton Precious Metals Corp. WPM 463 59.8800 58.7800 58.7800 -0.2400 WESTPORT FUEL SYSTEMS INC. WPRT 2 2.4100 2.4000 2.4100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 230 1.4700 1.3200 1.4600 +0.0700 Walker River Resources Corp. WRR 5 0.1300 0.0000 WSP GLOBAL INC. WSP 59 85.2600 84.3800 84.7100 +0.0200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 13.4800 13.1900 13.4100 +0.0800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 19.8700 0.0000 TMX GROUP LIMITED X 9 132.2000 130.8300 132.1900 +0.1900 GOLDMONEY INC. XAU 14 2.2400 2.1900 2.2400 +0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 27.8800 27.8600 27.8800 +0.0800 iShares Core Balanced ETF Portfolio XBAL 4 23.9900 23.9900 23.9900 -0.1700 iShares Core Canadian Universe Bond Index ETF XBB 155 33.2900 33.2200 33.2200 -0.1000 Xebec Adsorption Inc. XBC 55 5.3800 4.9300 5.3600 +0.3800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 192 22.3800 22.3700 22.3700 -0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 16 21.0900 21.0900 21.0900 -0.1700 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.0800 0.0000 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 25 21.2600 21.2600 21.2600 -0.8700 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 112 17.8300 17.6000 17.8300 +0.2400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 44.8900 44.8900 44.8900 -0.8200 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 119 21.7300 21.6200 21.7300 +0.2700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 27.8400 27.8400 27.8400 -0.0500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 14 28.9900 28.9100 28.9100 +0.0300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3904 4.0900 3.9500 4.0800 0.0000 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 168 17.1700 16.8000 17.1300 +0.1900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.1500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 23.1600 0.0000 iShares Core Equity ETF Portfolio XEQT 20 21.2700 21.1300 21.2700 +0.1700 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 19.1100 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 25 22.4600 22.3100 22.4600 -0.9900 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 21.0800 21.0800 21.0800 +0.1500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 115 32.8400 32.0700 32.7200 +0.4200 ISHARES FLOATING RATE INDEX ETF UN XFR 69 20.1100 20.1100 20.1100 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 45 23.2800 23.2500 23.2800 -0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 227 21.6200 21.0800 21.4100 +0.3600 iShares Core Growth ETF Portfolio XGRO 34 21.4000 21.2600 21.3900 +0.1100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 8 21.2300 21.2300 21.2300 -0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 56.2000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 21.3800 21.2800 21.3800 -0.4700 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 18.1300 18.0400 18.1300 +0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 561 25.0200 24.7000 24.9300 +0.1500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 23.6600 23.6000 23.6600 +0.2000 iShares Core Income Balanced ETF Portfolio XINC 8 20.8700 20.8700 20.8700 -0.1100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 107 38.4900 37.8800 37.8800 -0.2400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4656 23.7600 23.4300 23.6500 +0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 72 27.2100 26.9500 27.0100 -0.1800 Auxly Cannabis Group Inc. XLY 18 0.2350 0.2350 0.2350 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 18.6100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 25 17.7700 17.7700 17.7700 -0.0600 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 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 0 57.8900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 42.4100 42.4100 42.4100 -0.0600 iShares High Quality Canadian Bond Index ETF XQB 1 22.0100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 33 89.7800 88.5000 89.7800 +1.9000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 35 27.4200 27.2900 27.3100 -0.1400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 309 14.1500 13.8800 14.1500 +0.1700 iShares Core Canadian Short Term Bond Index ETF XSB 13 28.1900 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 21.2100 21.2100 21.2100 -0.0700 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 14 19.8000 19.7800 19.7800 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 648 36.1800 35.4600 35.8600 +0.3800 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 2 64.1800 64.1800 64.1800 -0.1600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 31.2500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.3600 0.0000 X-Terra Resources Inc. XTT 0 0.1700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 79 55.3100 54.5800 54.9600 +0.7900 iShares Core S&P 500 Index ETF XUS.U 2 41.7900 41.7900 41.7900 -1.7400 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 24 28.0900 27.7600 28.0300 +0.0100 iShares MSCI USA Value Factor Index ETF XVLU 6 18.4800 18.4300 18.4300 -0.2800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 135 55.9300 55.0700 55.6300 +0.6400 YAMANA GOLD INC. YRI 2072 7.2400 7.0000 7.2400 +0.1500 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 30 16.6000 16.5800 16.5800 -0.0600 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 20.8300 20.8300 20.8300 -1.3700 BMO Corporate Bond Index ETF ZCB 8 53.1200 53.1100 53.1100 -0.3000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 49 17.3300 17.3100 17.3300 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 26 21.1700 21.0700 21.1700 -0.0400 BMO Conservative ETF ZCON 0 33.2000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 111 14.5200 14.5100 14.5100 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.4300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 17.3700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 17.4700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.7600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 19.4200 19.4200 19.4200 +0.1500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 132 14.7200 14.5800 14.7100 +0.1900 BMO US DIVIDEND ETF CAD UNITS ZDY 0 28.8700 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 27 17.4700 17.3600 17.4700 +0.1300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 610 24.9000 24.2900 24.8100 +0.3700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 15 21.8200 21.7100 21.7900 +0.3000 Zenabis Global Inc. ZENA 49 0.0550 0.0550 0.0550 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 21 22.8400 22.6000 22.8400 -0.5800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 22.0600 0.0000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 32.3000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 53 20.2900 20.1300 20.1300 -0.1900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 17.5000 0.0000 BMO SIA Focused North American Equity Fund ZFN 4 33.7500 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.5900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.4400 0.0000 BMO Gov Bond Index ETF ZGB 0 55.2600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 35.7900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 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 5 12.7700 12.6900 12.7700 -0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 20.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 8 79.3100 78.8600 78.8600 +1.5100 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 59 31.9000 31.5900 31.8600 +0.2300 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 26.9000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 37.8100 37.5600 37.8100 -0.0300 Zoomaway Travel Inc. ZMA 2 0.0650 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 82 16.1400 16.1100 16.1200 -0.0300 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 36.3900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 15.7800 15.7300 15.7400 -0.0700 BMO Nasdaq 100 Equity Index ETF ZNQ 3 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 17.9700 17.9700 17.9700 -0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 361 9.0700 9.0200 9.0600 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.4700 13.4700 13.4700 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 51 83.4300 81.8600 83.0200 +1.7200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 19.4500 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 19.4700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 110 48.9500 47.9800 48.7300 +0.8100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 14 50.5300 50.5100 50.5100 -0.1400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 53.7100 53.7100 53.7100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 20.3600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 9 20.4900 20.4900 20.4900 -0.7000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 47.6300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 65.7900 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 45.6600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 22.9400 22.9400 22.9400 -0.9300 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 174 15.5900 15.2100 15.5400 +0.2200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 15.4600 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 15.7800 15.7300 15.7800 +0.0300 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 109 18.3200 18.0400 18.2000 +0.2000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 16.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 11.6100 11.6100 11.6100 -0.3700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 29 22.9100 22.3300 22.8700 -0.3500 Trades: 75,482 Total Volume: 19,477,178 Total Value: $301,664,455 Advanced: 415 Declined: 277 Unchanged: 3,674 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.