Pure Trading Daily Market Summary October 30 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 45 0.8100 0.7400 0.7400 -0.0200 ADVANTAGE OIL & GAS LTD. AAV 752 2.2100 2.1100 2.2100 -0.0400 Aben Resources Ltd. ABN 24 0.1450 0.0000 Abraplata Resource Corp. ABRA 105 0.3200 0.2850 0.2850 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 56 15.5200 14.7500 15.0600 -0.5800 BARRICK GOLD CORPORATION ABX 2257 35.6600 34.3400 35.6000 +0.7200 AIR CANADA VOTING AND VARIABLE VOTING AC 1908 15.7700 14.5000 15.1000 +0.0300 Aurora Cannabis Inc. ACB 91 5.4500 5.2300 5.3800 -0.0500 ATCO LTD. CL 'I' NV ACO.X 55 37.7600 36.8000 37.0900 -1.5500 AUTOCANADA INC. ACQ 15 20.5000 19.9300 20.3300 -1.7200 Alaris Equity Partners Income Trust AD.UN 2 12.2300 12.2300 12.2300 +0.0100 Diagnos Inc. ADK 2 0.5100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Aegis Brands Inc. AEG 11 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 120 106.1300 103.8600 105.5000 +0.7200 AETERNA ZENTARIS INC. AEZS 35 0.4200 0.4000 0.4050 -0.0450 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Affinity Metals Corp. AFF 3 0.4750 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 25.4200 25.4200 25.4200 -0.8000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 67 5.8100 5.6400 5.7000 -0.0300 ALAMOS GOLD INC. J AGI 790 12.3000 11.8500 12.1900 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 16 10.7100 10.5600 10.7100 +0.1200 ALTUS GROUP LIMITED AIF 9 54.6800 53.9200 54.4800 -0.9200 AIMIA INC. AIM 27 3.4500 3.4200 3.4500 -0.0400 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 0.3250 0.0000 ALTAGAS LTD. ALA 374 17.2100 16.6400 16.9000 -0.2400 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 ALDEBARAN RESOURCES INC ALDE 2 0.4000 0.0000 ALTIUS MINERALS CORPORATION ALS 0 10.9600 0.0000 Altamira Gold Corp. ALTA 3 0.1800 0.0000 AnalytixInsight Inc. ALY 1 0.3800 0.0000 Alithya Group Inc ALYA 14 3.2800 3.2100 3.2800 -0.0800 ALMADEN MINERALS LTD. AMM 147 1.3500 1.2800 1.2800 -0.0300 Amex Exploration Inc. AMX 0 2.8500 0.0000 Andlauer Healthcare Group Inc. AND 6 43.2500 42.3400 43.0000 -1.1700 AFRICA OIL CORP. J AOI 25 0.9100 0.9000 0.9100 +0.0100 Ascot Resources Ltd. AOT 76 1.1000 1.0500 1.0500 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 36 32.3400 31.9900 32.3000 +0.3800 APHRIA INC. J APHA 388 5.9800 5.7500 5.9800 +0.0100 Appili Therapeutics Inc. APLI 24 1.4300 1.3500 1.4200 +0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 13 9.8400 9.7000 9.7100 -0.1400 APTOSE BIOSCIENCES INC. APS 7 6.1200 5.9700 6.0100 -0.2100 ALGONQUIN POWER & UTILITIES CORP. AQN 1320 20.3600 20.0500 20.2000 -0.2600 ARGONAUT GOLD INC. J AR 307 2.4800 2.4200 2.4800 +0.0600 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 Armada Data Corporation ARD 1 0.1050 0.0000 AECON GROUP INC. ARE 92 14.8200 14.0000 14.2400 +0.6500 Artemis Gold Inc. ARTG 0 5.0100 0.0000 Aurania Resources Ltd. ARU 6 3.9500 3.7900 3.8100 -0.1000 ARC RESOURCES LTD. ARX 585 6.5900 6.3700 6.5800 +0.0100 Avino Silver & Gold Mines Ltd. ASM 46 1.2400 1.2000 1.2200 -0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 8 0.0400 0.0000 AcuityAds Holdings Inc. AT 149 4.6000 4.3800 4.5500 -0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 21 16.5100 16.3500 16.5100 -0.0100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 40.9500 40.9500 40.9500 -0.7900 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 331 41.2700 40.4200 41.0600 -0.5000 ATHABASCA OIL CORPORATION J ATH 1041 0.1150 0.1100 0.1150 +0.0050 ATLANTIC POWER CORPORATION ATP 62 2.6500 2.6000 2.6500 +0.0100 ARITZIA INC. SV ATZ 99 20.2300 19.4600 20.0900 +0.0100 1911 Gold Corporation AUMB 3 0.5500 0.0000 Aurcana Silver Corporation AUN 496 0.8600 0.7800 0.7900 -0.0600 AURINIA PHARMACEUTICALS INC. J AUP 88 21.3400 20.6600 20.8800 -0.4600 Avicanna Inc. AVCN 1 1.7000 0.0000 Avricore Health Inc AVCR 19 0.1000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 27.5700 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.1000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 71 8.5000 8.3000 8.3200 -0.0800 Alexco Resources Corp. AXU 178 3.3000 3.1700 3.2900 +0.0600 Aya Gold & Silver Inc. AYA 1 3.0000 3.0000 3.0000 -0.0900 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 0 18.0600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 2 0.1700 0.0000 Else Nutrition Holdings Inc. BABY 32 2.2100 2.2100 2.2100 +0.0100 BADGER DAYLIGHTING LTD. BAD 18 38.2600 37.9600 38.2600 -0.8100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 977 40.0300 38.7800 39.6500 -0.4800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 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 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 1 12.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 17.3900 0.0000 BLACKBERRY LIMITED BB 1074 6.1100 5.9300 5.9700 -0.1600 Brixton Metals Corporation BBB 1 0.3200 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 3 0.4050 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 20739 0.3050 0.2600 0.2850 -0.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BBTV Holdings Inc. BBTV 0 14.8400 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 40 40.0000 38.6900 38.8900 -1.4400 BCE INC. BCE 539 53.8500 53.2100 53.5500 -0.5300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 10 11.4000 11.4000 11.4000 -0.0700 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 11.9300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 12.7500 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 23 3.2200 3.1000 3.2100 +0.1100 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.6900 0.0000 BIRD CONSTRUCTION INC. BDT 0 6.3500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 26.7900 26.1900 26.7900 -0.1300 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.7500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 93 72.6700 71.8000 72.3100 -0.2200 Brookfield Renewable Corporation A Exch BEPC 33 89.5900 87.7100 88.8300 -0.1100 Braille Energy Systems Inc. BES 440 0.1050 0.0950 0.1000 -0.0200 Bausch Health Companies Inc. BHC 108 22.1600 21.7100 21.9500 -0.4900 Bayhorse Silver Inc. BHS 135 0.1100 0.1100 0.1100 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 246 58.1900 56.7000 57.1900 -1.3100 Brookfield Infrastructure Corporation A Exch BIPC 167 72.6800 71.4200 72.6000 -0.4100 BIRCHCLIFF ENERGY LTD. BIR 595 1.9200 1.8000 1.9000 +0.0400 Bitfarms Ltd. BITF 8 0.4250 0.0000 BALLARD POWER SYSTEMS INC. BLDP 336 20.8200 19.4000 19.6800 0.0000 BELLUS HEALTH INC. BLU 5 3.1200 3.0200 3.0300 -0.1700 BORALEX INC. CL 'A' BLX 82 38.8500 38.1100 38.7900 -0.2000 BANK OF MONTREAL BMO 1153 79.9500 78.7100 79.2200 -1.8600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.7000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 101 26.2200 26.2200 26.2200 -0.0400 Battle North Gold Corporation BNAU 2 1.8300 1.8300 1.8300 -0.0300 Benchmark Metals Inc BNCH 0 1.1700 0.0000 BONTERRA ENERGY CORP. BNE 12 1.2500 1.0900 1.1300 -0.1400 BENGAL ENERGY LTD. J BNG 4 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1324 55.4200 54.7200 55.3600 +0.1400 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 24.7200 0.0000 AIRBOSS OF AMERICA CORP. J BOS 10 17.9900 17.8800 17.8800 -0.4600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 19 7.5500 7.3500 7.3500 -0.1900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 200 19.1400 18.3400 18.4500 -0.4500 Bridgemarq Real Estate Services Inc. BRE 3 13.8600 13.8600 13.8600 -0.0800 BELO SUN MINING CORP. J BSX 94 1.2600 1.2000 1.2200 -0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 2.9300 2.8600 2.8800 -0.1000 BAYTEX ENERGY CORP. BTE 1383 0.4150 0.3950 0.4000 -0.0150 B2GOLD CORP. J BTO 2893 8.5900 8.2600 8.5800 +0.3200 BTU Metals Corp. BTU 10 0.1950 0.1950 0.1950 -0.0150 BURCON NUTRASCIENCE CORPORATION J BU 28 2.3100 2.2100 2.2100 -0.1500 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.5700 0.0000 Boyd Group Services Inc. BYD 11 191.4500 185.3400 191.4500 0.0000 Contact Gold Inc. C 270 0.1450 0.1450 0.1450 -0.0900 Colonial Coal International Corp. CAD 4 0.4300 0.0000 CAE INC. CAE 4770 23.0700 22.6500 22.7300 +0.0600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 158 43.0300 42.5800 42.8800 +0.0300 CASCADES INC. CAS 110 14.4000 14.0600 14.1300 -0.5600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 19.4300 19.4300 19.4300 -0.0400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 19.0500 19.0500 19.0500 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 14 92.7000 91.5400 92.5200 -1.9600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 45 51.4700 50.4100 50.8700 -1.0900 CAMECO CORPORATION CCO 631 12.7400 12.4900 12.6500 -0.0900 Ceridian HCM Holding Inc. CDAY 0 117.6900 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 5 19.4800 19.4800 19.4800 +0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 32 23.5000 23.3100 23.3300 -0.3100 CENTAMIN PLC. ORDINARY CEE 2 2.1400 2.1400 2.1400 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 8 24.8000 24.6500 24.8000 +0.2300 CES Energy Solutions Corp. CEU 90 0.7000 0.6700 0.6700 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 11.3600 0.0000 CANACCORD GENUITY GROUP INC. CF 12 6.7500 6.5800 6.5900 -0.1100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CANFOR CORPORATION CFP 147 16.9100 16.0700 16.1800 -0.8600 CALFRAC WELL SERVICES LTD. CFW 105 0.1800 0.1750 0.1800 +0.0050 CANFOR PULP PRODUCTS INC. CFX 65 4.6000 4.4700 4.5300 -0.1700 CENTERRA GOLD INC. CG 229 11.6500 11.2700 11.6200 +0.0500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 1.5500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 15.6400 15.6200 15.6200 +0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 21.6200 21.6000 21.6200 +0.1400 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 78.4600 78.4600 78.4600 -2.6300 CINEPLEX INC. CGX 515 5.1300 4.9600 5.1000 -0.0300 CI First Asset Gold+ Giants Covered Call ETF CGXF 10 14.6300 14.5900 14.6300 +0.1300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 110 4.2100 4.1300 4.1300 -0.1000 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 137 12.1500 11.9400 12.0500 -0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 537 3.0100 2.8300 2.9300 -0.0800 CHESSWOOD GROUP LIMITED CHW 1 5.5900 5.5900 5.5900 +0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 440 3.2600 3.0800 3.2600 +0.1800 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 8 9.2100 9.2100 9.2100 -0.2700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 25 94.4900 93.4600 93.6600 -2.1300 CI FINANCIAL CORP. CIX 324 15.8500 15.4000 15.5100 -0.3400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 95 3.5600 3.5000 3.5100 -0.1100 CARGOJET INC. CJT 4 214.6700 214.6700 214.6700 -9.5100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 18.2500 18.2500 18.2500 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 17 19.1000 19.0900 19.0900 0.0000 Coral Gold Resources Ltd. CLH 60 0.9500 0.9500 0.9500 -0.0600 ALCANNA INC CLIQ 80 4.8100 4.8100 4.8100 -0.1200 CLEARWATER SEAFOODS INCORPORATED CLR 2000 7.2000 7.2000 7.2000 -0.0500 CELESTICA INC. SV CLS 39 7.9700 7.7800 7.8100 -0.3500 CANADIAN IMPERIAL BANK OF COMMERCE CM 314 99.5000 98.2100 99.2900 +0.6800 CI Munro Alternative Global Growth ETF CMAG 0 25.7100 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 25 4.8900 4.7000 4.7500 -0.0550 COPPER MOUNTAIN MINING CORPORATION J CMMC 288 1.1100 0.9900 1.1100 +0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 39 50.0100 0.0000 Canada Nickel Company Inc. CNC 0 1.9400 0.0000 CANACOL ENERGY LTD. J CNE 92 3.6300 3.5100 3.6000 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1926 21.2500 20.5400 21.2500 +0.3900 CANADIAN NATIONAL RAILWAY CO. CNR 406 133.2800 131.4900 132.4900 -1.3800 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 24 397.0300 393.4500 397.0300 -0.7700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 312 11.5400 11.4600 11.5300 +0.0400 CRESCENT POINT ENERGY CORP. CPG 2440 1.6800 1.5900 1.6600 0.0000 CONDOR PETROLEUM INC. J CPI 0 0.5300 0.0000 CANADIAN PREMIUM SAND INC CPS 6 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 46 29.5200 29.1900 29.3400 -0.5400 CREW ENERGY INC. CR 1 0.4300 0.0000 Cardiol Therapeutics Inc. CRDL 7 3.0800 2.9900 3.0000 +0.1100 Critical Elements Lithium Corporation CRE 4 0.7200 0.0000 CRH MEDICAL CORPORATION J CRH 23 2.6900 2.6200 2.6500 -0.0900 Cronos Group Inc. CRON 129 7.1500 6.9300 7.0400 -0.3600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 46 13.0300 12.8500 12.9800 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 65 13.8800 13.6400 13.8000 -0.0400 CAPSTONE MINING CORP. J CS 471 1.6800 1.6400 1.6600 +0.0400 CI First Asset High Interest Savings ETF CSAV 1 50.0000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 16.9500 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 380 9.7200 9.5400 9.5600 -0.1900 CryptoStar Corp. CSTR 5 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1412.6500 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.6200 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 3 18.5800 18.5800 18.5800 -0.9600 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 106 149.7200 146.8000 148.6100 +0.4000 Namsys Inc. CTZ 3 0.9500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 656 32.8800 31.0100 31.1200 -2.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 16.7100 16.7100 16.7100 +0.7100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 38.4700 38.4700 38.4700 +0.3800 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 306 7.1700 7.0600 7.0800 -0.1000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.3700 0.0000 CENOVUS ENERGY INC. CVE 6023 4.4100 4.2800 4.3600 -0.0600 CANADIAN WESTERN BANK CWB 39 24.4900 24.3000 24.4900 +0.0300 Charlotte's Web Holdings, Inc. CWEB 113 3.7500 3.6500 3.6900 -0.1700 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 40.8600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 75 6.3100 6.0200 6.1000 -0.2200 Calibre Mining Corp. CXB 265 2.1700 2.0200 2.1700 +0.0400 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 86 17.5500 17.0700 17.5400 +0.2800 Arianne Phosphate Inc. DAN 100 0.1500 0.1500 0.1500 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 18 21.2500 21.2500 21.2500 +0.0200 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.4000 0.0000 Docebo Inc. DCBO 3 51.3200 50.9300 51.3200 -1.3000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.9100 19.9100 19.9100 -0.0800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.5500 19.5500 19.5500 +0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 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 1 19.9400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 6 21.1100 21.1100 21.1100 -0.0200 Defiance Silver Corp. DEF 3 0.6000 0.0000 ALMADEX MINERALS LTD DEX 4 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 2.2000 2.2000 2.2000 -0.2600 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 181 5.1200 5.0200 5.1200 -0.0500 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 2 0.3500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.1900 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 56 2.6200 2.5200 2.6200 -0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 34 15.5700 14.3700 14.4000 -1.4700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 219 11.8200 11.5700 11.8000 +0.1900 DIVERSIFIED ROYALTY CORP. J DIV 119 1.8400 1.7500 1.7700 -0.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 16 13.4500 13.4500 13.4500 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.0900 0.0000 DMG Blockchain Solutions Inc. DMGI 200 0.0900 0.0900 0.0900 +0.0050 DENISON MINES CORP. DML 797 0.4400 0.4200 0.4400 +0.0100 DELTA 9 CANNABIS INC DN 0 0.5600 0.0000 Dye & Durham Limited DND 3 22.0700 22.0700 22.0700 +0.4800 DYNACOR GOLD MINES INC. J DNG 5 1.7800 1.7800 1.7800 +0.0100 CloudMD Software & Services Inc DOC 153 2.8900 2.6900 2.6900 -0.2100 DOLLARAMA INC. DOL 223 46.2100 45.4500 45.8900 -0.5300 BRP INC. SV DOO 234 71.9200 70.0100 71.8100 -1.7500 DUNDEE PRECIOUS METALS INC. DPM 162 9.0000 8.6800 8.8400 +0.0400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 20 5.0900 5.0200 5.0200 -0.0400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.2300 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 98 17.8700 17.6100 17.6900 -0.3100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 33 1.9800 1.8600 1.8600 -0.1200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 71.0200 69.8000 71.0200 -2.2200 Discovery Metals Corp. DSV 197 1.6200 1.4500 1.4700 -0.0500 Dolly Varden Silver Corporation DV 50 0.8600 0.8600 0.8600 +0.0500 Dynamic Active Tactical Bond ETF DXB 3 21.6100 21.5900 21.6100 -0.1000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 59 45.4300 44.5700 44.6400 -1.5300 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 1 9.1700 9.1700 9.1700 -0.4000 Dynamic Active Global Infrastructure ETF DXN 0 17.4900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 18 17.3200 17.2700 17.3200 -0.0500 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 30 0.5600 0.5400 0.5400 -0.0200 ECN CAPITAL CORP. ECN 88 5.3600 5.2400 5.2700 -0.1800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7800 0.0000 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 251 4.2600 4.0800 4.2100 +0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 183 32.7200 31.6200 32.7100 +0.8300 ELEMENT FLEET MANAGEMENT CORP. EFN 429 12.5500 12.2400 12.5200 +0.3000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 22.5700 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.5000 0.0000 ENERGY FUELS INC. J EFR 91 2.0400 1.9600 2.0100 +0.0600 ENERFLEX LTD. EFX 49 4.8600 4.8000 4.8000 -0.0600 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 14 32.3000 31.3000 31.6800 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 129 8.8600 8.7400 8.8400 -0.0800 ELDORADO GOLD ELD 644 16.8800 16.3500 16.7000 +0.4900 Silver Elephant Mining Corp. ELEF 43 0.3950 0.3950 0.3950 +0.0050 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 Ely Gold Royalties Inc. ELY 0 1.1800 0.0000 EMERA INCORPORATED EMA 323 54.5400 52.7000 53.1800 -2.2300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 17.0000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 37 36.3200 35.9200 36.3200 -0.7800 EMX Royalty Corporation EMX 1 3.5100 3.5100 3.5100 -0.2600 ENBRIDGE INC. ENB 2311 36.8100 36.2300 36.7300 +0.0400 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.3300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 13.0600 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 12.3800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 66.8600 65.8100 66.0100 -1.4100 EQUITABLE GROUP INC. EQB 2 84.7800 84.7800 84.7800 +0.7400 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 19.7500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 186 14.5500 13.9400 14.2100 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.4800 0.0000 ENERPLUS CORPORATION ERF 598 2.4500 2.3700 2.4300 -0.0400 ERO COPPER CORP ERO 74 17.8700 17.3100 17.4500 -0.4400 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 27.0700 27.0700 27.0700 -1.0400 Invesco S&P/TSX Composite ESG Index ETF ESGC 2 19.0000 19.0000 19.0000 -1.2700 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 137 0.5100 0.4950 0.5000 +0.0050 EVERTZ TECHNOLOGIES LIMITED ET 9 11.6000 11.6000 11.6000 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Eve & Co Incorporated EVE 8 0.0850 0.0000 European Electric Metals Inc. EVX 3 0.1500 0.0000 Environmental Waste International Inc. EWS 3 0.1850 0.0000 EXTENDICARE INC. EXE 78 5.1200 5.0700 5.1000 -0.0400 EXFO INC. SV EXF 10 3.4500 3.4100 3.4500 0.0000 EXCELLON RESOURCES INC. J EXN 8 3.1000 3.0200 3.0300 -0.1100 Exro Technologies Inc. EXRO 0 2.4200 0.0000 Fiore Gold Ltd. F 53 1.4800 1.4700 1.4800 -0.0200 Fire & Flower Holdings Corp. FAF 14 0.7600 0.7500 0.7500 0.0000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.7300 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 0 8.8000 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 12.0100 12.0100 12.0100 +0.0100 First Cobalt Corp. FCC 6 0.1400 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.2700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 20.3200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 24.4400 0.0000 Firm Capital Property Trust FCD.UN 0 4.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 3 24.6400 0.0000 Fidelity International High Dividend Index ETF FCID 6 17.6700 17.6700 17.6700 -1.2600 Fidelity International High Quality Index ETF FCIQ 7 27.6500 0.0000 Fidelity International Value Index ETF FCIV 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 186 11.8900 11.7800 11.8400 -0.2200 FISSION URANIUM CORP. J FCU 440 0.2700 0.2650 0.2650 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 21.6800 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.7300 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6300 0.0000 Frontera Energy Corporation FEC 41 2.1400 2.0400 2.1400 +0.0900 First Mining Gold Corp. FF 255 0.4400 0.4300 0.4300 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 350.2700 350.2700 350.2700 -1.6800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 11.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 9.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 41 2.5800 2.5200 2.5200 -0.0700 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 11 19.4200 19.4200 19.4200 -0.0200 CI First Asset Enhanced Government Bond ETF FGO 96 11.2600 11.2400 11.2500 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 5 11.3400 11.3400 11.3400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 146 5.9900 5.9600 5.9700 -0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 16 11.3400 11.3200 11.3400 -0.0600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 7.5300 7.5000 7.5000 -0.2200 The Supreme Cannabis Company, Inc. FIRE 290 0.1200 0.1200 0.1200 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.3200 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.9300 0.0000 Drone Delivery Canada Corp. FLT 3 0.6600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 26.2500 0.0000 The Flowr Corporation FLWR 2 0.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 230 15.3800 14.3900 15.3500 +0.6700 FIRST NATIONAL FINANCIAL CORPORATION FN 0 37.8900 0.0000 FRANCO-NEVADA CORPORATION FNV 246 182.3500 177.4100 181.8500 +4.9700 Goodfood Market Corp FOOD 14 9.0800 8.5000 8.5000 -0.3200 FP Newspapers Inc. FP 0 0.1000 0.0000 Falco Resources Ltd. FPC 185 0.4100 0.4000 0.4100 -0.0200 FIRST MAJESTIC SILVER CORP. J FR 463 13.6900 13.1600 13.6400 +0.2400 Fronsac Real Estate Investment Trust FRO.UN 2 0.7000 0.0000 FREEHOLD ROYALTIES LTD. FRU 49 3.6900 3.6000 3.6900 -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 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 0.0000 0.0000 FIRSTSERVICE CORPORATION SV FSV 32 179.9400 177.5100 178.4100 -0.8900 Fosterville South Exploration Ltd. FSX 0 2.3600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 141 9.9500 9.3300 9.4500 -0.5100 FORTUNE MINERALS LIMITED J FT 10 0.0700 0.0700 0.0700 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 116 2.5100 2.4800 2.5000 -0.0300 FORTIS INC. FTS 673 53.6300 52.4100 52.6200 -1.2600 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 108 20.5000 20.0700 20.2300 -0.4400 Fury Gold Mines Limited FURY 106 1.6000 1.4900 1.5800 +0.0300 Fuse Cobalt Inc. FUSE 0 0.0700 0.0000 FORTUNA SILVER MINES INC. FVI 488 8.8500 8.4100 8.8100 +0.1300 FREEGOLD VENTURES LIMITED J FVL 54 0.7800 0.7600 0.7700 -0.0500 Fireweed Zinc Ltd. FWZ 2 1.1400 0.0000 Galiano Gold Inc. GAU 127 1.8000 1.7400 1.8000 +0.0200 GBLT Corp. GBLT 100 0.1200 0.1200 0.1200 +0.0450 Great Bear Resources Ltd. A GBR 0 15.8200 0.0000 Gold Bull Resources Corp. GBRC 1 0.1500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 30 22.9300 22.3800 22.8100 -0.7500 GRAN COLOMBIA GOLD CORP. J GCM 10 5.9900 5.8300 5.9700 +0.0500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 37.7500 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 1 0.3550 0.0000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 GIBSON ENERGY INC. GEI 2046 19.7900 19.3900 19.6500 -0.0900 Generation Mining Limited GENM 2 0.4700 0.0000 GFL Environmental Inc. W.I. GFL 113 26.5200 25.4000 25.5200 -0.7200 GOGOLD RESOURCES INC. J GGD 259 1.4500 1.3900 1.4400 +0.0100 CGI Inc. GIB.A 372 82.9900 81.7800 82.7800 -0.7800 Giga Metals Corporation GIGA 0 0.5400 0.0000 GILDAN ACTIVEWEAR INC. GIL 582 29.9900 26.8600 27.6800 -0.7800 Gold X Mining Corp. GLDX 0 3.4000 0.0000 Galaxy Digital Holdings Ltd. GLXY 3 4.4500 4.3200 4.4300 -0.2000 GMP CAPITAL INC. GMP 27 1.9200 1.8200 1.8800 -0.0200 Goldmining Inc. GOLD 158 2.9800 2.8200 2.8700 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 192 43.7500 40.9500 41.5700 -2.6700 Goliath Resources Limited GOT 1 0.1500 0.0000 Great Panther Mining Limited GPR 76 1.0300 1.0000 1.0300 +0.0400 GreenPower Motor Company Inc. GPV 1 11.8200 11.8200 11.8200 -0.3700 GoldQuest Mining Corp. GQC 3 0.2700 0.0000 Greenbriar Capital Corp. GRB 1 1.5500 0.0000 GREENLANE RENEWABLES INC. GRN 5 0.5200 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 63 74.6300 73.6100 74.6300 +0.6500 GOLDEN STAR RESOURCES LTD. GSC 10 5.4100 5.1400 5.4100 +0.1300 Golden Share Resources Corporation GSH 2 0.0850 0.0000 Gold Standard Ventures Corp. GSV 32 0.9100 0.9000 0.9100 -0.0300 GOEASY LTD. GSY 2 69.5600 0.0000 GRAN TIERRA ENERGY INC. J GTE 95 0.2550 0.2500 0.2550 0.0000 GT Gold Corp. GTT 567 1.2500 1.2200 1.2500 +0.0700 KNIGHT THERAPEUTICS INC. GUD 108 5.5100 5.4400 5.4600 +0.0200 Galway Metals Inc. GWM 1 1.2000 0.0000 GREAT-WEST LIFECO INC. GWO 227 27.1900 26.7500 27.1900 +0.1000 Golden Valley Mines Ltd. GZZ 0 8.0000 0.0000 HYDRO ONE LIMITED H 280 29.4500 28.9100 29.1200 -0.4100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 11.3200 11.2900 11.3200 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 21 18.6000 18.5300 18.5300 -0.3300 Hapbee Technologies Inc. HAPB 1 0.0000 0.0000 Harfang Exploration Inc. HAR 0 0.4050 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 11.6300 11.6300 11.6300 -0.4300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 0 51.3700 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 8 8.7300 8.7300 8.7300 -0.0500 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 705 6.0200 5.8500 6.0200 +0.0050 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 115 24.3700 23.4500 24.3000 +0.1900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 52 24.6100 23.7900 24.0400 -0.8400 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 14.1600 0.0000 H2O Innovation Inc. HEO 13 1.8500 1.8000 1.8000 -0.0700 H2O Innovation Inc. Wts. HEO.WT 1 0.0800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 36.9700 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 54 12.6200 12.2000 12.6200 +0.1700 HEXO Corp. HEXO 12161 0.8500 0.7300 0.8000 -0.1600 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 10.0500 10.0500 10.0500 -0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 184 8.3000 7.8000 7.8000 -0.2200 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 75 28.8300 27.3500 28.8300 +0.7300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 7.0600 7.0600 7.0600 -0.0900 Newstrike Brands Ltd. Wts. A HIP.WT.A 7 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 293 0.4900 0.4000 0.4900 +0.0700 HIGH LINER FOODS INCORPORATED HLF 5 8.7300 8.5300 8.5300 -0.5600 Horizons Laddered Canadian Preferred Share Index ETF HLPR 12 19.5800 19.5600 19.5800 -0.0900 Horizons Marijuana Life Sciences Index ETF HMMJ 46 5.9700 5.8800 5.9700 -0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 205 7.7100 7.3100 7.3100 -0.9000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 153 12.9000 12.2300 12.8800 +0.5600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 9 11.3300 11.2200 11.2600 +0.4800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 13.1900 13.0200 13.0200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 231 2.3400 2.3000 2.3000 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 124 12.5300 12.3900 12.5000 -0.6600 Harvest Energy Leaders Plus Income ETF A HPF 38 1.7200 1.7100 1.7100 +0.0300 HPQ-Silicon Resources Inc. HPQ 52 0.5000 0.5000 0.5000 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 20 7.4800 7.4600 7.4800 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 184 7.0100 6.9100 7.0100 +0.3700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 478 31.6000 29.7800 30.3100 -1.6000 H&R REIT HR.UN 211 10.3300 10.1300 10.2300 -0.0300 HEROUX-DEVTEK INC. HRX 7 10.0800 10.0200 10.0600 -0.0300 Horizons Cash Maximizer ETF HSAV 0 100.6400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 233 7.5100 7.4500 7.5000 +0.3600 HUSKY ENERGY INC. HSE 8795 3.4700 3.3300 3.4100 -0.0900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 78.6100 78.6100 78.6100 -1.1500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 203 31.4000 30.3600 31.0200 -0.8200 Harvest Tech Achievers Growth & Income ETF A HTA 7 12.0100 11.8900 11.8900 -0.2900 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 66.4800 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 8.8700 0.0000 HORIZONS GOLD ETF A HUG 1 15.7800 15.7800 15.7800 -0.0100 Hut 8 Mining Corp. HUT 421 1.3200 1.1200 1.3200 +0.1400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 29 48.7000 46.7500 48.7000 +0.1900 Harvest One Cannabis Inc. HVT 4 0.0800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 304 14.9600 14.6100 14.7100 +0.2100 Horizons Intl Developed Markets Equity Index ETF HXDM 1 32.2000 0.0000 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 467 35.5900 35.1600 35.5400 -0.1600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 32.3000 32.3000 32.3000 -0.6400 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 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 17.8100 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.7100 0.0000 iA Financial Corporation IAG 28 46.6400 46.0000 46.3900 -0.4300 Identillect Technologies Corp. ID 5 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 2.1200 2.1000 2.1000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 5 12.0800 12.0800 12.0800 -0.4500 IFABRIC CORP. J IFA 0 3.3800 0.0000 INTACT FINANCIAL CORPORATION IFC 43 138.2600 136.5100 137.4300 -1.8200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.4500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.7000 0.0000 INTERFOR CORPORATION IFP 74 15.4200 14.6900 14.9900 -0.6300 PIMCO Investment Grade Credit Fund IGCF 0 20.6000 0.0000 IGM FINANCIAL INC. IGM 13 29.5200 29.0000 29.2900 -0.6800 IntelGenx Technologies Corp. IGX 2 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 155 11.3900 11.2000 11.3600 +0.0600 Infinite Ore Corp ILI 5 0.0600 0.0000 IAMGOLD CORPORATION IMG 784 4.8900 4.7300 4.8800 +0.1000 IMPERIAL OIL LTD. IMO 1092 17.8500 16.6900 17.7800 +1.1000 INTERMAP TECHNOLOGIES CORPORATION IMP 5 1.0300 0.0000 IMV Inc IMV 129 4.2500 4.1200 4.1900 -0.1000 INNERGEX RENEWABLE ENERGY INC. INE 130 24.3000 23.8300 23.9500 -0.4400 INEO Tech Corp. INEO 0 0.0810 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 7.6600 7.6600 7.6600 -0.0400 Input Capital Corp. INP 1 1.2300 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 30001 0.6500 0.6500 0.6500 0.0000 Inca One Gold Corp. IO 0 0.4400 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 4 0.1350 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 2.0700 2.0500 2.0700 +0.0400 INTER PIPELINE LTD. IPL 857 11.8900 11.2800 11.8500 +0.4300 IMPACT Silver Corp. IPT 198 0.9500 0.8800 0.8800 -0.0400 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 18.8000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 57 2.1700 1.9400 1.9400 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 21 15.3800 15.0500 15.1700 -0.2900 Integra Resources Corp. ITR 39 4.3000 4.1000 4.1000 -0.1700 IVANHOE MINES LTD. CL 'A' J IVN 384 5.2500 5.0300 5.2500 +0.1500 Jaguar Mining Inc. JAG 2 7.2000 7.0200 7.0200 -0.1600 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 40 6.8700 6.5000 6.8700 -0.0100 Jackpot Digital Inc. JJ 14 0.1500 0.0000 JACK NATHAN MEDICAL CORP JNH 5 1.5000 1.4500 1.4700 -0.1800 Jamieson Wellness Inc. JWEL 15 38.6100 38.2500 38.5000 -0.0100 KINROSS GOLD CORPORATION K 883 10.6600 10.2800 10.6000 +0.1600 Kanadario Gold Inc. KANA 3 0.4100 0.0000 K-BRO LINEN INC. KBL 0 28.0000 0.0000 Kodiak Copper Corp. KDK 0 2.7600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 8.2000 8.2000 8.2000 -0.1500 KELT EXPLORATION LTD. J KEL 325 1.6400 1.5600 1.6300 +0.0200 KEYERA CORP. KEY 423 18.9200 18.5400 18.9200 +0.0500 Kilo Goldmines Ltd. KGL 6 0.0200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 11 0.4000 0.3950 0.3950 -0.0150 PURPOSE GOLD BULLION FUND KILO 2 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 212 61.2500 59.7700 60.7600 +0.3500 KELSO TECHNOLOGIES INC. KLS 40 0.7200 0.6700 0.7200 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 155 16.2100 15.8700 16.0100 -0.2300 K92 Mining Inc. KNT 138 7.2600 6.9600 7.0500 -0.0800 Kiaro Holdings Corp KO 10 0.0000 0.0000 CORVUS GOLD INC. J KOR 7 3.1000 2.9800 2.9800 -0.0500 Karora Resources Inc. KRR 454 3.3600 3.2100 3.3400 +0.1300 Kootenay Silver Inc. KTN 50 0.3850 0.3700 0.3750 +0.0200 KINAXIS INC. J KXS 14 203.3700 198.3700 203.3700 -0.8600 LOBLAW COMPANIES LIMITED L 241 66.5500 65.7200 66.3600 -0.3400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.5000 0.0000 Labrador Gold Corp. LAB 5 0.3800 0.0000 MediPharm Labs Corp. LABS 80 0.8200 0.8000 0.8000 -0.0300 LITHIUM AMERICAS CORP. J LAC 59 13.4800 12.4400 12.7900 -0.7000 LARAMIDE RESOURCES LTD. J LAM 3 0.2450 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 165.0000 0.0000 LAURENTIAN BANK OF CANADA LB 33 26.1900 25.9600 26.1900 -0.2000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0700 0.0000 Lithium Energi Exploration Inc. LEXI 5 0.1650 0.0000 Liberty Gold Corp. LGD 103 1.8200 1.7600 1.7700 -0.0300 LARGO RESOURCES LTD. J LGO 149 0.9700 0.9300 0.9700 +0.0200 American Lithium Corp. LI 0 1.1000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 33 24.4700 23.9100 24.4600 +0.1200 Lion One Metals Limited LIO 9 1.6600 1.6500 1.6500 +0.1200 Mason Graphite Inc. LLG 0 0.2500 0.0000 LONCOR RESOURCES INC. J LN 35 0.6400 0.6400 0.6400 +0.1100 LEON'S FURNITURE LTD. LNF 7 18.4100 18.2500 18.4000 0.0000 LINAMAR CORPORATION LNR 6 43.7500 43.1200 43.4300 -1.5200 Lightspeed POS Inc. SV LSPD 156 42.7200 41.2400 42.7100 +0.2600 Leonovus Inc. LTV 3 0.1500 0.0000 LUCARA DIAMOND CORP. J LUC 1 0.4600 0.0000 LUNDIN GOLD INC. J LUG 121 11.1500 10.8000 11.0800 +0.0700 LUNDIN MINING CORPORATION LUN 503 8.0600 7.7400 8.0600 +0.2400 MAG SILVER CORP. J MAG 82 22.6100 21.6800 22.5100 +0.5400 Minera Alamos Inc. MAI 60 0.6600 0.6600 0.6600 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 0 7.1900 0.0000 MAV Beauty Brands Inc. MAV 0 3.7400 0.0000 Mawson Gold Limited MAW 1 0.4700 0.0000 MIDAS GOLD CORP. J MAX 189 1.1900 1.0900 1.1400 -0.0200 Maxar Technologies Inc. MAXR 21 35.1200 33.8500 34.3200 -1.1500 CIBT EDUCATION GROUP INC. J MBA 1 0.6800 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MCCOY GLOBAL INC. MCB 3 0.4400 0.0000 mCloud Technologies Corp. MCLD 30 2.1800 2.1800 2.1800 -0.2000 Mdf Commerce Inc. MDF 0 10.3000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 57 6.6600 6.3600 6.5100 -0.2000 Medicenna Therapeutics Corp. MDNA 8 5.0300 4.9900 5.0000 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2500 0.0000 MEG ENERGY CORP. MEG 431 2.4500 2.2300 2.4400 +0.1600 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 META Growth Corp. META 3 0.1300 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2371 18.1000 17.8100 18.1000 -0.0500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.6000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.5600 0.0000 MAPLE LEAF FOODS INC. MFI 23 24.2900 24.0200 24.2800 +0.1600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 18.6300 18.6200 18.6200 0.0000 MAGNA INTERNATIONAL INC. MG 269 68.4100 67.0000 68.1300 -0.2700 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.3400 0.0000 Maple Gold Mines Ltd. MGM 71 0.5300 0.5300 0.5300 +0.0700 Minto Apartment REIT MI.UN 179 16.4200 16.0500 16.2900 -0.2100 GENWORTH MI CANADA INC. MIC 34 44.3700 43.8800 44.3700 +0.3900 Mimi's Rock Corp. MIMI 2 0.3700 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MedMira Inc. MIR 1 0.3000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 22.3100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 25.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 1 13.2300 13.2300 13.2300 -0.1500 Melior Resources Inc. MLR 5 0.5800 0.0000 Metallic Minerals Corp. MMG 2 0.6800 0.0000 Mineral Mountain Resources Ltd. MMV 6 0.4300 0.0000 Maverix Metals Inc MMX 37 7.0800 6.8600 6.9300 -0.0900 MANDALAY RESOURCES CORPORATION J MND 1 1.5400 1.5400 1.5400 -0.0300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 29.9900 0.0000 MOGO Inc. MOGO 5 1.6300 1.5400 1.5700 -0.1600 Mobi724 Global Solutions Inc. MOS 1 0.0250 0.0000 MARATHON GOLD CORPORATION J MOZ 190 2.3100 2.2500 2.3100 +0.0800 Dream Impact Trust MPCT.UN 9 5.3500 5.2600 5.2600 -0.0400 Monarch Gold Corporation MQR 59 0.4300 0.4300 0.4300 +0.0300 MORGUARD CORPORATION MRC 1 105.7300 0.0000 MARTINREA INTERNATIONAL INC. MRE 4 10.1100 9.9700 10.0200 -0.1100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 18 13.8200 13.7200 13.7800 -0.2300 Mission Ready Solutions Inc. MRS 0 0.1800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 4.4100 0.0000 METRO INC. MRU 212 62.2700 61.3800 62.2400 +0.0400 MORNEAU SHEPELL INC. MSI 55 26.8600 26.2400 26.6400 -0.6300 MINCO SILVER CORPORATION J MSV 0 0.5300 0.0000 Metalla Royalty and Streaming Ltd. MTA 7 10.1200 9.7500 9.8500 -0.1600 MULLEN GROUP LTD. MTL 28 9.0900 8.8700 8.9000 -0.3500 Loop Insights Inc. MTRX 20 0.3850 0.3850 0.3850 0.0000 Magna Terra Minerals Inc. MTT 2 0.0350 0.0000 MTY FOOD GROUP INC. MTY 29 38.5700 37.3500 37.8600 -1.4700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 41 21.0100 20.9800 21.0000 -0.0200 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 0 32.1500 0.0000 MCEWEN MINING INC. J MUX 412 1.3200 1.2400 1.3100 -0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 22 41.0500 39.2000 39.5200 -0.5300 Namaste Technologies Inc. N 14 0.2950 0.0000 NATIONAL BANK OF CANADA NA 292 64.1900 63.2800 63.9500 +0.4300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 16.3500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.6500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 6 0.7900 0.0000 Niobay Metals Inc. NBY 4 0.5000 0.0000 NEVADA COPPER CORP. J NCU 23 0.0700 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 365 1.2400 1.1600 1.1800 -0.0800 Neptune Wellness Solutions Inc. NEPT 241 2.8600 2.3900 2.5700 +0.0400 Newtopia Inc. NEWU 3 1.0500 0.0000 NextSource Materials Inc. NEXT 3 0.0500 0.0000 New Found Gold Corp. NFG 2 4.0300 4.0300 4.0300 +0.4300 NFI GROUP INC NFI 82 15.3700 15.0000 15.0600 -0.3500 NOVAGOLD RESOURCES INC. J NG 91 13.8600 13.4000 13.8100 +0.2800 NEW GOLD INC. NGD 1353 2.7200 2.5600 2.7000 +0.0400 Newmont Corporation NGT 65 83.7800 80.8900 83.7600 +3.2000 Niocan Inc. NIO 6 0.2300 0.0000 NEW MILLENNIUM IRON CORP. J NML 192 0.1700 0.1600 0.1700 +0.0100 Nano One Materials Corp. NNO 0 2.6000 0.0000 North American Construction Group Ltd. NOA 92 10.5400 10.0400 10.3200 -0.1100 Nouveau Monde Graphite Inc. NOU 20 0.3650 0.3550 0.3550 -0.0400 NORTHLAND POWER INC. NPI 240 43.1200 42.4400 43.0500 +0.0100 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.0700 0.0000 48North Cannabis Corp. NRTH 43 0.1550 0.1500 0.1550 -0.0050 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 0 1.4300 0.0000 Nutrien Ltd. NTR 473 54.4800 53.5000 54.1900 -0.4400 New Pacific Metals Corp. NUAG 4 5.9700 5.7100 5.9600 -0.0100 Numinus Wellness Inc. NUMI 9 0.4600 0.0000 NUVISTA ENERGY LTD. NVA 726 0.7800 0.7500 0.7600 -0.0200 NEOVASC INC. J NVCN 35 1.3000 1.1500 1.1800 -0.2200 Nuvei Corporation S.V. NVEI 14 49.8800 49.6250 49.8800 -0.6800 Nuvei Corporation S.V. USD NVEI.U 11 37.5200 37.0400 37.2000 -0.9500 Novo Resources Corp. NVO 5 3.2700 3.2300 3.2700 +0.0600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 14 36.1200 36.0900 36.1200 +0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 15 33.0400 32.3100 32.7800 -0.3500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 134 11.4700 11.2700 11.3900 -0.0500 NEXGEN ENERGY LTD. J NXE 211 2.2300 2.1900 2.2200 +0.0200 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 NexOptic Technology Corp. NXO 1 0.5200 0.0000 Nexus Real Estate Investment Trust NXR.UN 63 1.6000 1.6000 1.6000 -0.0500 Nexus Gold Corp. NXS 14 0.0700 0.0000 NorZinc Ltd. NZC 100 0.0600 0.0600 0.0600 -0.0050 Obsidian Energy Ltd. OBE 5 0.4500 0.0000 Oroco Resource Corp. OCO 0 1.1700 0.0000 OCEANAGOLD CORPORATION OGC 712 1.7400 1.6300 1.7400 +0.0800 OrganiGram Holdings Inc. OGI 190 1.6100 1.5400 1.6000 -0.0200 Orogen Royalties Inc. OGN 5 0.3250 0.0000 Orla Mining Ltd. OLA 520 5.3900 5.1000 5.3500 +0.1100 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 5 0.5200 0.0000 OROSUR MINING INC. OMI 7 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 42 2.7700 2.6500 2.7700 +0.0300 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 15 57.6400 56.7800 57.5900 -0.4700 OSISKO GOLD ROYALTIES LTD OR 42 14.9400 14.4800 14.8800 +0.0600 AURA MINERALS INC. J ORA 3 13.7500 13.7500 13.7500 +1.2500 Orezone Gold Corporation ORE 40 0.8900 0.8900 0.8900 -0.1100 Orca Gold Inc. ORG 1 0.5200 0.0000 OROCOBRE LIMITED ORDINARY J ORL 3 2.3700 2.3400 2.3700 +0.0600 NORBORD INC. OSB 18 43.7400 42.9100 43.7400 +0.2800 OSISKO MINING INC. J OSK 93 3.6900 3.5300 3.6900 +0.1100 OPEN TEXT CORPORATION OTEX 105 49.9400 48.7100 48.7900 -1.5300 Ovintiv Inc. OVV 510 12.4000 11.6400 12.2600 +0.1200 PAN AMERICAN SILVER CORP. PAAS 266 42.4600 40.7000 42.3400 +1.2900 Pacton Gold Inc. PAC 10 1.0900 1.0800 1.0800 -0.0600 Patriot One Technologies Inc. PAT 2 0.5500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 95.3900 0.0000 PharmaCielo Ltd. PCLO 1 0.4950 0.0000 PRECISION DRILLING CORPORATION PD 866 0.9400 0.8900 0.9300 0.0000 Invesco Canadian Dividend Index ETF PDC 58 23.2300 23.0700 23.2300 -0.2300 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.7600 0.0000 Palladium One Mining Inc. PDM 65 0.1800 0.1800 0.1800 -0.0200 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 10 0.1300 0.1300 0.1300 -0.0050 PIERIDAE ENERGY LIMITED PEA 4 0.5700 0.0000 People Corporation PEO 1 10.9000 10.9000 10.9000 -0.2500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 572 2.9800 2.8800 2.8900 -0.0900 PFB CORPORATION PFB 1 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.3200 0.0000 PREMIER GOLD MINES LIMITED J PG 296 2.8300 2.7200 2.7400 -0.0100 Pure Gold Mining Inc. PGM 17 2.3400 2.2900 2.3300 +0.0300 Pan Global Resources Inc. PGZ 3 0.2650 0.0000 Photon Control Inc. PHO 53 1.5500 1.5100 1.5500 0.0000 PHX ENERGY SERVICES CORP. PHX 1 1.4400 1.4400 1.4400 -0.0200 Sprott Physical Gold Trust CAD PHYS 3 20.0200 20.0200 20.0200 +0.0500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 3.2500 3.2500 3.2500 -0.1700 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 18.9800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 11 12.8000 12.6800 12.7000 -0.1500 Perimeter Medical Imaging AI, Inc. PINK 0 1.9800 0.0000 PARKLAND CORPORATION PKI 58 32.9000 32.2100 32.4500 -0.6500 Pinnacle Renewable Energy Inc. PL 16 6.4900 6.3100 6.3100 -0.1900 PARK LAWN CORPORATION PLC 15 28.1300 27.6400 27.9800 -0.3400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 3.4400 0.0000 PIMCO Monthly Income Fund PMIF 110 19.5800 19.5600 19.5700 -0.0200 PIMCO Global Short Maturity Fund PMNT 102 19.7600 19.7100 19.7200 -0.0400 PERPETUAL ENERGY INC. PMT 3 0.0700 0.0000 PINE CLIFF ENERGY LTD. J PNE 4 0.2250 0.0000 Kraken Robotics Inc. PNG 30 0.6100 0.6100 0.6100 -0.0300 POLYMET MINING CORP. J POM 1 4.5300 4.5300 4.5300 -0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 26 2.3200 2.2100 2.2500 -0.0400 POWER CORPORATION OF CANADA SV POW 682 25.5800 25.1500 25.4000 -0.2200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 1210 27.8900 27.2900 27.8600 +0.1800 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 12.5100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 18.8500 0.0000 Probe Metals Inc. PRB 0 1.6200 0.0000 Primo Water Corporation PRMW 29 16.7400 16.5300 16.7000 -0.1800 ProFound Medical Corp. PRN 2 22.6600 22.6300 22.6600 -0.5900 Pro Real Estate Investment Trust PRV.UN 17 4.8400 4.6800 4.8200 +0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 16 50.0000 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.5000 0.0000 PASON SYSTEMS INC. PSI 18 5.1600 5.0100 5.1600 +0.1200 PRAIRIESKY ROYALTY LTD. PSK 317 8.2200 7.8900 8.1600 +0.0900 Sprott Physical Silver Trust PSLV 5 11.1300 11.0500 11.1300 +0.1700 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 29 100.0100 100.0000 100.0100 0.0000 Invesco Tactical Bond ETF PTB 0 20.0300 0.0000 POET Technologies Inc. PTK 5 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 8 2.4000 2.3600 2.3700 -0.0500 Protech Home Medical Corp. PTQ 12 1.6200 1.6100 1.6200 +0.0200 POINTS INTERNATIONAL LTD. J PTS 1 13.0500 13.0500 13.0500 -0.6500 Pure Extraction Corp. PURX 2 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 153 16.7900 16.1800 16.2000 +0.2300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 Pivotree Inc. PVT 725 11.0000 9.6400 10.5400 +10.5400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 4 24.8800 24.8800 24.8800 -0.1200 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 PAREX RESOURCES INC. J PXT 2489 12.9800 12.6400 12.9300 +0.0800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.0400 0.0000 PyroGenesis Canada Inc. PYR 0 4.1500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 21 8.3700 8.3400 8.3500 -0.0400 QUEBECOR INC. CL 'B' SV QBR.B 66 30.9500 30.6400 30.9000 -0.0500 The Bitcoin Fund Class A units QBTC 0 24.7200 0.0000 The Bitcoin Fund QBTC.U 0 17.7000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 24.5200 0.0000 QUESTEX GOLD & COPPER LTD QEX 0 0.7000 0.0000 Quantum Numbers Corp. QNC 3 0.1050 0.0000 Quebec Precious Metals Corporation QPM 1 0.2800 0.0000 Invesco QQQ Index ETF QQC.F 2 93.5700 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 55 69.4600 68.9900 69.2100 -1.5000 Quarterhill Inc. QTRH 90 2.5900 2.5300 2.5600 -0.0100 Quisitive Technology Solutions, Inc. QUIS 3 0.7000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.6900 0.0000 STINGRAY GROUP INC. SV RAY.A 18 5.8000 5.5900 5.6800 +0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 123 81.6100 79.7900 80.7400 +0.1300 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 17.4000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.7200 0.0000 Robex Resources Inc. RBX 2 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 18.1800 0.0000 RICHELIEU HARDWARE LTD. RCH 11 35.8000 35.4200 35.5400 -0.6900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 258 54.7500 53.7000 54.0700 -1.1000 Real Matters Inc. REAL 159 24.0300 22.8200 23.2600 -0.9400 The Real Brokerage Inc. REAX 1 2.0500 0.0000 RECIPE UNLIMITED CORPORATION RECP 0 11.4900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 429 14.4800 14.2200 14.3900 -0.0400 Reitmans (Canada) Limited A NV RET.A 2 0.0750 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 15 6.2500 6.0800 6.1200 -0.0300 RBC Quant Global Real Estate Leaders ETF RGRE 1 0.0000 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 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 46 0.8300 0.8300 0.8300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 8 14.8500 14.8400 14.8400 -0.0200 Canopy Rivers Inc. RIV 20 0.8600 0.8600 0.8600 +0.0100 Relevium Technologies Inc. RLV 14 0.0350 0.0000 TRANSALTA RENEWABLES INC. RNW 75 16.7400 16.4900 16.6900 -0.2400 Rubicon Organics Inc. ROMJ 1 3.1700 0.0000 Roots Corporation ROOT 0 1.3500 0.0000 ROXGOLD INC. J ROXG 746 1.7400 1.7000 1.7300 +0.0100 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 167 18.4300 18.3500 18.3700 -0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 80.0000 80.0000 80.0000 -3.1600 ROGERS SUGAR INC. RSI 65 4.8300 4.7400 4.7500 -0.0800 Reyna Silver Corp. RSLV 48 0.9300 0.9200 0.9200 -0.0200 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 38.1700 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 28.2500 0.0000 Rugby Mining Limited RUG 32 0.1000 0.1000 0.1000 -0.1150 RUSSEL METALS INC. RUS 26 17.7300 17.5000 17.7300 -0.0600 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 28.7500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 1128 93.2500 92.1700 93.2500 +0.3600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 3 25.9500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 396 0.2550 0.2450 0.2550 -0.0050 SAPUTO INC. SAP 32 32.6300 32.4100 32.5000 -0.5200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 3 0.0700 0.0000 SABINA GOLD & SILVER CORP. J SBB 148 2.5200 2.4300 2.5200 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 9.3200 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 51 2.2200 2.1200 2.1600 -0.0100 Score Media and Gaming Inc. SCR 55 0.7200 0.7200 0.7200 -0.0700 SEABRIDGE GOLD INC. J SEA 8 25.7500 25.1900 25.5900 +0.7900 SECURE ENERGY SERVICES INC. J SES 521 1.5200 1.3800 1.4900 +0.0800 SPECTRA7 MICROSYSTEMS INC. SEV 307 0.0400 0.0400 0.0400 -0.0150 Sagicor Financial Company Ltd. SFC 0 6.7500 0.0000 Slate Grocery REIT SGR.UN 4 10.4900 10.4300 10.4300 -0.0700 SURGE ENERGY INC. J SGY 2719 0.2000 0.1700 0.2000 +0.0250 SHOPIFY INC. CL 'A' SV SHOP 76 1301.9200 1218.2000 1229.3200 -76.5400 SIENNA SENIOR LIVING INC. SIA 127 11.7000 11.5400 11.6100 -0.1600 SPROTT INC. SII 21 39.8100 38.1700 39.8100 -0.4200 SilverCrest Metals Inc. SIL 40 12.0800 11.7200 12.0700 +0.2800 SAVARIA CORPORATION J SIS 44 14.2500 13.9200 13.9800 -0.4700 STELLA-JONES INC. SJ 23 43.7400 42.9500 43.1500 -1.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 682 22.5100 21.5000 21.9700 -0.3000 Skeena Resources Limited SKE 2 2.4100 2.4100 2.4100 +0.0700 SUN LIFE FINANCIAL INC. SLF 424 53.0700 52.1800 53.0700 +0.2500 Standard Lithium Ltd. SLL 2 2.1500 0.0000 Solaris Resources Inc. SLS 1 4.9000 4.9000 4.9000 +0.2500 Southern Empire Resources Corp. SMP 29 0.2500 0.2500 0.2500 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 237 13.4800 13.3500 13.4600 +0.0700 SNC - LAVALIN GROUP INC. SNC 1577 19.0400 17.5200 18.6000 -2.1000 Sirios Resources Inc. SOI 3 0.2050 0.0000 Solar Alliance Energy Inc. SOLR 7 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 122 3.4900 3.4500 3.4800 +0.0600 SUNOPTA, INC. SOY 62 9.7000 9.0600 9.1300 -0.2100 SUPERIOR PLUS CORP. SPB 93 12.0300 11.7400 11.8700 -0.1100 Silver Predator Corp. SPD 1 0.0700 0.0000 Spark Power Group Inc. SPG 0 1.5200 0.0000 SRG Mining Inc. SRG 3 0.9400 0.0000 SmartCentres REIT Variable Voting SRU.UN 197 21.1000 20.7000 21.0400 +0.0100 SANDSTORM GOLD LTD. SSL 352 10.1900 9.7100 9.8500 -0.2300 SANDSTORM GOLD LTD. WT SSL.WT 8 4.5400 4.4300 4.4300 -3.4600 SSR Mining Inc. SSRM 108 24.7800 23.8500 24.6800 +0.5400 Starr Peak Exploration Ltd. STE 13 1.8000 1.8000 1.8000 +1.4400 STELCO HOLDINGS INC. STLC 20 14.5700 14.2100 14.5400 +0.1200 STANTEC INC. STN 4 38.2400 37.4700 38.2400 -0.3500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 7054 15.1600 14.7600 15.0000 -0.0700 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0300 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 115 0.5500 0.5200 0.5200 0.0000 Storagevault Canada Inc. SVI 24 3.3700 3.2900 3.3700 +0.0700 SILVERCORP METALS INC. J SVM 343 9.0600 8.6600 8.9800 +0.1100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 12.2400 12.2400 12.2400 +0.1300 SIERRA WIRELESS, INC. SW 7 14.7700 14.5100 14.7400 -0.0500 SUPREMEX INC. SXP 60 1.2800 1.2800 1.2800 +0.0100 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 16 0.8100 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 5 0.0900 0.0000 TELUS CORPORATION T 956 22.8300 22.5800 22.8000 -0.1200 TRANSALTA CORPORATION TA 238 8.1000 7.8500 7.9000 -0.2200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 10.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 14.7100 0.0000 Tetra Bio Pharma Inc. TBP 5 0.1750 0.1750 0.1750 +0.0100 TUCOWS INC. TC 2 99.5600 98.9200 98.9200 +8.5700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 15.9300 15.6700 15.8000 -0.0300 Tricon Residential Inc. TCN 23 11.0000 10.8700 10.9500 -0.1900 TECSYS INC.J TCS 0 40.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 161 1.1500 1.1300 1.1500 -0.0200 TORONTO-DOMINION BANK (THE) TD 1870 58.9200 58.1800 58.9100 +0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.6200 17.6200 17.6200 -0.1100 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.3100 25.3100 25.3100 -0.0400 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 20.3100 20.3100 20.3100 +0.0100 TD Bk Pr Ser 20 TD.PF.K 0 19.9600 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.7000 0.0000 TD Global Technology Leaders Index ETF TEC 80 21.7900 21.6200 21.6800 -0.7600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 18.9000 18.9000 18.9000 -0.7100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1298 17.6000 16.9300 17.5200 +0.4500 TOSCANA ENERGY INCOME CORPORATION J TEI 4720 0.0050 0.0050 0.0050 0.0000 TIMBERCREEK FINANCIAL CORP. TF 4 7.7000 7.6800 7.6800 0.0000 TFI INTERNATIONAL INC. TFII 50 60.0000 58.5000 59.3400 -2.3700 TRANSGLOBE ENERGY CORPORATION J TGL 35 0.5100 0.5000 0.5100 -0.0100 TERAGO INC. TGO 50 6.7500 6.7500 6.7500 -0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 140 0.2200 0.2100 0.2100 -0.0050 TGS Esports Inc. TGS 4 0.1150 0.0000 TERANGA GOLD CORPORATION J TGZ 192 14.2300 13.4900 13.8400 -0.1400 THERATECHNOLOGIES INC. TH 31 2.5700 2.4300 2.5300 -0.0100 Therma Bright Inc. THRM 0 0.1200 0.0000 TOROMONT INDUSTRIES LTD. TIH 478 82.9800 81.6600 82.9800 -0.4100 Till Capital Corporation TIL 0 5.2000 0.0000 TASEKO MINES LIMITED TKO 138 1.2700 1.2000 1.2300 -0.0300 Tarku Resouces Ltd. TKU 3 0.1950 0.0000 Troilus Gold Corp. TLG 7 1.2300 1.1600 1.2300 +0.1200 Theralase Technologies Inc. Wts. TLT.WT 5 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 25.6700 25.6600 25.6600 -0.3500 TITAN MEDICAL INC. TMD 5 0.9500 0.9500 0.9500 -0.0500 Thermal Energy International Inc. TMG 7 0.0750 0.0000 TRILOGY METALS INC. J TMQ 1 2.0800 2.0800 2.0800 -0.1000 TMAC RESOURCES INC. J TMR 35 1.2500 1.2200 1.2300 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 5.4500 5.4000 5.4500 -0.0500 TORC OIL & GAS LTD. TOG 820 1.4700 1.3600 1.3800 -0.0900 PUCARA GOLD LTD TORO 0 0.7800 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 2.0000 2.0000 2.0000 +0.0100 TOURMALINE OIL CORP. TOU 11918 17.3200 16.9600 17.2900 +0.0600 SPIN MASTER CORP. SV TOY 6 27.4100 26.7800 26.7800 -1.6500 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 54.9900 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 9 46.3100 45.8700 46.3100 +0.8000 TD Q Canadian Dividend ETF TQCD 0 11.5000 0.0000 THOMSON REUTERS CORPORATION TRI 154 104.0000 102.7800 103.7000 -0.0500 TRILLIUM THERAPEUTICS INC. J TRIL 76 16.5700 15.9400 16.5700 -0.5200 TC ENERGY CORPORATION TRP 1311 52.8000 51.9700 52.5500 -0.2600 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 13.7300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 308 10.6900 10.3700 10.4600 -0.0900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 40 4.7900 4.6200 4.6500 -0.1300 Tinkerine Studios Ltd. TTD 5 0.0800 0.0000 Tudor Gold Corp TUD 0 2.8800 0.0000 Teuton Resources Corp. TUO 0 4.5900 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 20 11.3000 11.3000 11.3000 +0.0100 TREVALI MINING CORPORATION J TV 805 0.1350 0.1250 0.1250 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 654 0.7800 0.7200 0.7600 +0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 13 0.7300 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 10 18.0300 17.7700 17.8000 -0.4200 TOREX GOLD RESOURCES INC. J TXG 54 18.2100 17.6300 17.9000 +0.1300 TOUCHSTONE EXPLORATION INC. TXP 57 1.7200 1.6700 1.6800 -0.0200 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 5.2300 0.0000 URANIUM PARTICIPATION CORPORATION U 157 4.0600 4.0000 4.0000 -0.0900 UEX CORPORATION J UEX 200 0.1250 0.1200 0.1250 0.0000 DOMTAR CORPORATION UFS 5 31.9300 31.8000 31.8000 +0.0100 UGE International Ltd. UGE 1 1.3100 1.3100 1.3100 +0.5400 Urbangold Minerals Inc. UGM 1 0.2500 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 6 25.3100 25.2600 25.3100 -0.9200 UNITED CORPORATIONS LTD. 1ST PR UNC.PR.A 0 0.0000 0.0000 UNI-SELECT INC. UNS 35 6.1400 5.9800 6.1100 -0.0200 Uranium Royalty Corp. URC 10 1.0900 1.0900 1.0900 -0.0800 UR-ENERGY INC. J URE 10 0.5900 0.5900 0.5900 +0.0200 Americas Gold and Silver Corporation USA 22 3.4100 3.3500 3.3800 +0.0300 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 5 33.5900 33.5500 33.5900 -0.8200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 44 27.1100 27.0800 27.0800 -0.1100 Vantex Resources Ltd. VAX 3 0.2900 0.0000 VERSABANK J VB 1 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 102 26.6200 26.4900 26.5500 -0.2400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 28.0000 28.0000 28.0000 -0.0600 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 26.5200 26.5000 26.5000 -0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 37 33.0000 32.8800 32.9600 -0.4600 Vanguard Conservative Income ETF Portfolio VCIP 2 27.2800 27.2800 27.2800 -0.1000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 88 31.2400 31.0100 31.2100 -0.2500 Vanguard Conservative ETF Portfolio VCNS 12 26.7700 26.7600 26.7700 -0.1600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 98 32.9400 32.8500 32.8900 -0.3200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 127 28.4200 28.1900 28.4000 -0.2200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 239 35.2100 34.9700 35.0800 -0.4100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 37.1600 37.1600 37.1600 -0.3400 Vanguard All-Equity ETF Portfolio VEQT 32 28.1700 27.8200 28.0400 -0.2700 VERMILION ENERGY INC. VET 229 3.3200 3.1500 3.2800 -0.0200 VILLAGE FARMS INTERNATIONAL, INC. VFF 13 6.2400 6.1300 6.1300 -0.4600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 388 77.1000 76.4900 77.0000 -1.2300 Victoria Gold Corp. VGCX 29 14.8200 14.3600 14.6200 -0.0500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 56.4900 56.4900 56.4900 -1.4500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 42.4900 42.0800 42.1100 -0.5100 Vanguard Growth ETF Portfolio VGRO 155 26.4200 26.1700 26.2500 -0.3300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.1900 0.0000 VISTA GOLD CORP. VGZ 23 1.3800 1.3100 1.3800 +0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 27.0300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 507 4.7500 4.4500 4.7500 +0.2300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 21 26.4600 26.3300 26.3700 -0.2700 Avivagen Inc. VIV 4 0.4300 0.0000 Vivo Cannabis Inc. VIVO 0 0.1300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 29.5700 0.0000 Vision Lithium Inc. VLI 1 0.0400 0.0000 The Valens Company Inc. VLNS 19 1.6300 1.5500 1.6300 +0.1300 Viemed Healthcare, Inc. VMD 31 11.1800 10.6300 10.6400 -0.4600 5N PLUS INC. VNP 4 1.9600 1.9500 1.9500 +0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 26.1300 25.9100 25.9100 -0.0100 Vanguard Retirement Income ETF VRIF 3 24.3300 24.3300 24.3300 -0.2900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 24.4800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 33 24.9900 24.9700 24.9900 -0.0700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 69 55.3400 54.4700 55.0100 -1.0000 Vanstar Mining Resources Inc. VSR 1 1.2600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 457 60.9400 59.7900 60.3800 -0.8700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 62.0600 61.0200 61.0200 -0.8700 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 40.0000 39.8500 39.9200 -0.7400 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 WASTE CONNECTIONS, INC. WCN 432 132.8700 130.6300 132.2200 +0.6000 WHITECAP RESOURCES INC. J WCP 930 2.4400 2.3200 2.4400 +0.0200 WESDOME GOLD MINES LTD. WDO 113 13.2500 12.7800 13.2000 +0.3300 CANOPY GROWTH CORPORATION J WEED 717 25.0600 24.2300 25.0000 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 1438 0.9000 0.8500 0.8600 -0.0500 WELL Health Technologies Corp. WELL 559 7.6100 7.3300 7.3400 -0.3100 WEST FRASER TIMBER CO. LTD. WFT 113 62.7300 60.8200 61.8200 -1.6400 White Gold Corp. WGO 1 0.9900 0.0000 WildBrain Ltd. WILD 15 1.6900 1.6500 1.6500 +0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 74 12.9900 12.6900 12.9700 +0.2300 WPT Industrial REIT WIR.UN 7 17.1100 17.0800 17.1100 -0.1000 WAJAX CORPORATION WJX 1 13.2100 0.0000 Willow Biosciences Inc. WLLW 2 0.6000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 71 0.8400 0.8200 0.8400 0.0000 WeedMD Inc. WMD 13 0.2500 0.2450 0.2500 0.0000 WESTON LTD. GEORGE WN 20 93.5600 93.0500 93.3500 -1.1700 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.8300 0.0000 WINPAK LIMITED WPK 1 41.0900 41.0900 41.0900 -0.7300 Wheaton Precious Metals Corp. WPM 608 61.5500 58.4300 61.4200 +2.6400 WESTPORT FUEL SYSTEMS INC. WPRT 0 2.4100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 35 1.4800 1.4400 1.4600 0.0000 WSP GLOBAL INC. WSP 74 84.3900 82.9800 84.3900 -0.3200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 47 13.3900 13.1400 13.3600 -0.0500 West Vault Mining Inc. WVM 1 1.7200 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 19.8700 0.0000 TMX GROUP LIMITED X 86 131.8500 128.7200 129.6300 -2.5600 GOLDMONEY INC. XAU 21 2.2200 2.2000 2.2000 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 20 27.6200 27.5300 27.5800 -0.3000 iShares Core Balanced ETF Portfolio XBAL 5 23.6800 23.6800 23.6800 -0.3100 iShares Core Canadian Universe Bond Index ETF XBB 106 33.2100 33.1600 33.1600 -0.0600 Xebec Adsorption Inc. XBC 27 5.3300 5.1500 5.1600 -0.2000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 11.0500 11.0500 11.0500 +0.2800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 47 22.3500 22.2900 22.2900 -0.0800 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 5 36.2700 36.2700 36.2700 -0.7800 EXACTEARTH LTD. J XCT 3 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 19 21.2900 21.2900 21.2900 +0.0300 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 249 17.6900 17.5600 17.6900 -0.1400 iShares Core MSCI US Quality Dividend Index ETF XDU 0 21.9600 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 354 21.5900 21.3900 21.5500 -0.1800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 27.3700 27.3700 27.3700 -0.4700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 59 28.7600 28.6700 28.7300 -0.1800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3006 4.1200 4.0200 4.1200 +0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 21.8900 21.8900 21.8900 -0.9000 iShares S&P/TSX Composite High Dividend Index ETF XEI 53 17.0700 16.9400 17.0700 -0.0600 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 14 20.9100 20.8600 20.9100 -0.3600 iShares ESG Aware MSCI Canada Index ETF XESG 1 19.6900 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 17 20.9400 20.8500 20.9200 -0.1600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 105 32.6900 32.3800 32.6900 -0.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.1100 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 121 23.2500 23.2100 23.2100 -0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 559 21.8600 21.2100 21.8400 +0.4300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 61 21.2000 21.0500 21.1400 -0.2500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.2300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 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 0 21.3800 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 18.1500 18.1200 18.1400 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 707 24.8500 24.5400 24.7900 -0.1400 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.4800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 23.4900 23.4400 23.4700 -0.1900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 157 37.6600 36.7700 37.0700 -0.8100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4784 23.5700 23.2600 23.5300 -0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 83 26.9700 26.8600 26.8700 -0.1400 Auxly Cannabis Group Inc. XLY 4 0.2350 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 3 0.3458 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 17.7700 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 27.5800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 7 55.1500 55.1500 55.1500 -2.7400 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 42.2000 42.0600 42.0600 -0.3500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.3100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 21.9100 21.9100 21.9100 -0.1000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 106 88.2500 86.1700 86.3500 -3.4300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 42 27.2600 27.1600 27.1900 -0.1200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 6 14.0600 14.0200 14.0200 -0.1300 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 21.4000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 14 28.1800 28.1700 28.1800 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 19.8800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 15 21.1800 21.1800 21.1800 -0.0300 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 28 19.7900 19.7700 19.7700 -0.0100 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 391 35.5400 35.0800 35.3500 -0.5100 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 5 63.7800 63.4100 63.7800 -0.4000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 31.0900 30.9300 30.9300 -0.3200 iShares ESG Aware MSCI USA Index ETF XSUS 1 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.0600 7.0600 7.0600 -0.5800 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.1400 10.1400 10.1400 -0.2200 ISHARES CORE S&P 500 INDEX ETF UN XUS 93 54.3000 53.6700 53.9400 -1.0200 iShares ESG Advanced MSCI USA Index ETF XUSR 5 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 35 27.9800 27.5500 27.6100 -0.4200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 33.7200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 188 55.1800 54.5300 54.9900 -0.6400 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 7.8900 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5000 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YAMANA GOLD INC. YRI 4214 7.4700 7.1800 7.4200 +0.1800 Wi2Wi Corporation YTY 300 0.0400 0.0400 0.0400 -0.0300 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 14.8300 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 38 16.5300 16.5300 16.5300 -0.0500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 20.8300 0.0000 BMO Corporate Bond Index ETF ZCB 2 53.0500 53.0500 53.0500 -0.0600 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 69 17.3200 17.2700 17.2700 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 39 20.8900 20.8000 20.8900 -0.2800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 137 14.5200 14.4900 14.5100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 80 17.2900 17.2500 17.2500 -0.1200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 16.7700 16.7700 16.7700 -0.9100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 17.4700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 44.7600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 19.2900 19.2700 19.2700 -0.1500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 220 14.6000 14.4700 14.5600 -0.1500 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 34 17.2900 17.2200 17.2800 -0.1900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 757 24.8500 24.6500 24.8500 +0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 16 21.5600 21.4300 21.4900 -0.3000 Zenabis Global Inc. ZENA 30 0.0550 0.0550 0.0550 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 18 23.2100 22.9600 23.0200 +0.1800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 22.0600 22.0000 22.0600 0.0000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 66 20.1100 20.0600 20.0600 -0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 17.5000 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 33.7500 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.5800 14.5800 14.5800 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.4400 0.0000 BMO Gov Bond Index ETF ZGB 25 54.9400 54.8500 54.8500 -0.4100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 80.3800 80.3800 80.3800 -0.4400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 35.7900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 13 12.7000 12.6600 12.6600 -0.1100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 8 79.5100 77.9000 79.4100 +0.5500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 27 31.5400 31.3300 31.5200 -0.3400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 19.6300 19.6300 19.6300 -0.2600 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 19.2100 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 37.7100 37.4400 37.4400 -0.3700 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 16.1100 16.0900 16.0900 -0.0300 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 36.3900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.7100 15.7100 15.7100 -0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 17.9700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 689 9.0500 8.9900 9.0300 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.4700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 88 82.1000 80.0000 80.4200 -2.6000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 19.0500 19.0500 19.0500 -0.4000 BMO Short-Term Bond Index ETF ZSB 2 51.3700 51.3700 51.3700 -0.0300 BMO S&P 500 INDEX ETF CAD UNITS ZSP 137 48.2600 47.3900 47.7900 -0.9400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.5100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.7100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 20.7800 20.7800 20.7800 +0.4200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 20.4900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 47.6300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 65.7900 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0600 25.0600 25.0600 +0.0800 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 45.5100 45.5100 45.5100 -0.1500 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 22.9400 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 167 15.5500 15.4400 15.5500 +0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 14.8100 14.7700 14.7700 -0.6900 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 60 18.1900 18.0100 18.1800 -0.0200 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 11.6100 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 22.7300 22.4850 22.4850 -0.3850 Trades: 75,170 Total Volume: 24,980,133 Total Value: $341,308,273 Advanced: 216 Declined: 471 Unchanged: 3,681 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.