Pure Trading Daily Market Summary November 02 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 9 0.0450 0.0000 Aftermath Silver Ltd. AAG 55 0.7900 0.7600 0.7800 +0.0400 ADVANTAGE OIL & GAS LTD. AAV 294 2.2400 2.1600 2.2000 -0.0100 Abcourt Mines Inc. ABI 0 0.2100 0.0000 Aben Resources Ltd. ABN 11 0.1450 0.0000 Arbor Metals Corp. ABR 0 1.8100 0.0000 Abraplata Resource Corp. ABRA 198 0.3050 0.2900 0.2900 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 37 15.1900 14.8600 15.0800 +0.0200 BARRICK GOLD CORPORATION ABX 2389 35.9800 35.1900 35.9200 +0.3200 AIR CANADA VOTING AND VARIABLE VOTING AC 1814 15.0000 14.4800 14.9800 -0.1200 Aurora Cannabis Inc. ACB 328 6.4200 5.4600 6.2300 +0.8500 AURORA CANNABIS INC. WARRANTS ACB.WT 4 0.0800 0.0000 ATCO LTD. CL 'I' NV ACO.X 20 37.7000 37.2000 37.2400 +0.1500 AUTOCANADA INC. ACQ 11 21.5400 20.6000 21.5000 +1.1700 Aurora Solar Technologies Inc. ACU 2 0.1850 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 17 12.5100 12.2000 12.4400 +0.2100 Diagnos Inc. ADK 2 0.5100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 10.4300 10.4300 10.4300 -0.0500 AGNICO EAGLE MINES LIMITED AEM 167 107.1900 105.3500 107.1200 +1.6200 AETERNA ZENTARIS INC. AEZS 5 0.3950 0.3950 0.3950 -0.0100 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 1 27.2500 27.2500 27.2500 +1.8300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 545 5.7900 5.6900 5.7400 +0.0400 ALAMOS GOLD INC. J AGI 546 12.5300 12.0300 12.5100 +0.3200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 10.7800 10.7100 10.7800 +0.0700 ALTUS GROUP LIMITED AIF 18 56.4600 54.5100 56.1300 +1.6500 AIMIA INC. AIM 15 3.6000 3.4300 3.5300 +0.0800 Akumin Inc. CAD AKU 2 4.8500 4.8500 4.8500 +0.1100 ALTAGAS LTD. ALA 398 17.2000 16.8500 17.0300 +0.1300 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 12 10.7400 10.5300 10.7400 -0.2200 Altus Strategies PLC ALTS 1 0.3550 0.0000 Alithya Group Inc ALYA 16 3.3900 3.3800 3.3900 +0.1100 American Creek Resources Ltd. AMK 325 0.2650 0.2650 0.2650 -0.0150 ALMADEN MINERALS LTD. AMM 148 1.5300 1.3400 1.5200 +0.2400 Amex Exploration Inc. AMX 0 2.8500 0.0000 Andlauer Healthcare Group Inc. AND 89 44.1000 44.1000 44.1000 +1.1000 ANACONDA MINING INC. J ANX 5 0.5800 0.0000 Alianza Minerals Ltd. ANZ 4 0.1400 0.0000 AFRICA OIL CORP. J AOI 60 0.9200 0.9100 0.9200 +0.0100 Ascot Resources Ltd. AOT 66 1.0900 1.0500 1.0500 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 25 32.6500 32.0500 32.5700 +0.2700 Advanced Proteome Therapeutics Corporation APC 2 0.1000 0.0000 APHRIA INC. J APHA 745 6.7600 5.9700 6.6200 +0.6400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 24 9.9400 9.7900 9.8600 +0.1500 APTOSE BIOSCIENCES INC. APS 2 6.0500 5.9200 5.9200 -0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 1066 20.5600 20.2200 20.4900 +0.2900 ARGONAUT GOLD INC. J AR 148 2.5800 2.4300 2.5600 +0.0800 AECON GROUP INC. ARE 49 14.4000 13.8400 14.3300 +0.0900 Artemis Gold Inc. ARTG 0 5.0100 0.0000 Aurania Resources Ltd. ARU 14 3.9100 3.8200 3.8200 +0.0100 Aurania Resources Ltd. Wts ARU.WT 2 0.0000 0.0000 ARC RESOURCES LTD. ARX 468 6.6900 6.4700 6.6600 +0.0800 Avino Silver & Gold Mines Ltd. ASM 7 1.2600 1.2400 1.2600 +0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 507 0.0350 0.0350 0.0350 -0.0050 AcuityAds Holdings Inc. AT 102 4.7900 4.4800 4.4800 -0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 19 16.8900 16.6100 16.7300 +0.2200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 40.9500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 214 41.7700 41.0000 41.7100 +0.6500 ATHABASCA OIL CORPORATION J ATH 315 0.1200 0.1150 0.1150 0.0000 ATLANTIC POWER CORPORATION ATP 56 2.6700 2.6400 2.6700 +0.0200 ARITZIA INC. SV ATZ 192 20.4300 19.4700 19.6000 -0.4900 Allegiant Gold Ltd. AUAU 4 0.3200 0.0000 1911 Gold Corporation AUMB 2 0.5500 0.0000 Aurcana Silver Corporation AUN 73 0.8400 0.7900 0.7900 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 98 20.7800 20.1300 20.4900 -0.3900 Avicanna Inc. AVCN 0 1.7000 0.0000 Avricore Health Inc AVCR 20 0.0950 0.0950 0.0950 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 150 0.0700 0.0700 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 27.7300 27.7300 27.7300 +0.1600 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 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 2 8.5400 8.5400 8.5400 +0.2200 Alexco Resources Corp. AXU 112 3.4000 3.2900 3.3500 +0.0600 Aya Gold & Silver Inc. AYA 1 3.0300 3.0300 3.0300 +0.0300 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 BADGER DAYLIGHTING LTD. BAD 18 40.1700 39.2400 39.6900 +1.4300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 793 40.2400 39.3900 39.7100 +0.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 15.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 22.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 14.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.0700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 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 26 BAM.PR.T 0 13.0200 0.0000 BLACKBERRY LIMITED BB 1099 6.0300 5.9100 5.9300 -0.0400 BOMBARDIER INC. CL 'A' MV BBD.A 14 0.4050 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 15389 0.2950 0.2700 0.2950 +0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 7.6500 0.0000 BBTV Holdings Inc. BBTV 40 13.0000 12.7000 12.8000 -2.0400 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 37 41.1700 39.8600 40.6700 +1.7800 BCE INC. BCE 613 53.9800 53.2900 53.5400 -0.0100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 14.2750 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 12.4200 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.5000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 12.3000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.9300 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 22 3.2100 3.1100 3.2100 0.0000 BIRD CONSTRUCTION INC. BDT 0 6.3500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 27.1600 26.8900 26.9700 +0.1800 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.0500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1700 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.7500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 89 75.5300 72.9900 75.3900 +3.0800 Brookfield Renewable Corporation A Exch BEPC 53 92.2500 89.0900 92.1900 +3.3600 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.1400 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 120 22.9300 22.0500 22.8900 +0.9400 Bayhorse Silver Inc. BHS 325 0.1100 0.1100 0.1100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 175 57.9400 57.0900 57.7100 +0.5200 Brookfield Infrastructure Corporation A Exch BIPC 48 74.7400 73.4000 74.2200 +1.6200 BIRCHCLIFF ENERGY LTD. BIR 399 1.9200 1.8500 1.8700 -0.0300 Bitfarms Ltd. BITF 6 0.4250 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 320 20.6200 19.7700 20.3000 +0.6200 Blackline Safety Corp. BLN 0 6.1300 0.0000 BELLUS HEALTH INC. BLU 1 3.1100 3.1100 3.1100 +0.0800 BORALEX INC. CL 'A' BLX 120 39.4700 38.7100 39.2000 +0.4100 BANK OF MONTREAL BMO 984 79.7500 78.8700 79.4800 +0.2600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.2700 0.0000 BONTERRA ENERGY CORP. BNE 4 1.2700 1.1400 1.1900 +0.0600 BENGAL ENERGY LTD. J BNG 4 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1442 55.8000 55.1500 55.6000 +0.2400 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 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 16 7.7500 7.4300 7.6000 +0.2500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 16.1500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 105 18.6000 18.3600 18.4200 -0.0300 Blackrock Gold Corp. BRC 1 0.7500 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 13.8600 0.0000 Brompton Global Real Assets Dividend ETF BREA 0 20.5300 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 12.1700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 12.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 14.9900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.5800 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 BELO SUN MINING CORP. J BSX 119 1.2400 1.1800 1.2000 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 2.8900 2.8400 2.8400 -0.0400 BAYTEX ENERGY CORP. BTE 2498 0.4450 0.3900 0.4450 +0.0450 B2GOLD CORP. J BTO 1881 8.6900 8.4400 8.6900 +0.1100 Bonterra Resources Inc. BTR 8 0.8200 0.8200 0.8200 -0.4300 BURCON NUTRASCIENCE CORPORATION J BU 15 2.2800 2.2100 2.2300 +0.0200 Grande West Transportation Group Inc. BUS 8 1.3100 1.3100 1.3100 +0.2000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 3 10.5700 0.0000 Boyd Group Services Inc. BYD 13 194.4300 190.5200 190.5200 -0.9300 Banyan Gold Corp. BYN 3 0.3000 0.0000 Colonial Coal International Corp. CAD 0 0.4300 0.0000 CAE INC. CAE 814 23.2000 22.5300 22.9400 +0.2100 Candelaria Mining Corp. CAND 3 0.2500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 97 43.4700 42.6400 42.8100 -0.0700 CASCADES INC. CAS 72 14.4000 14.1300 14.3900 +0.2600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 5 19.4500 19.4500 19.4500 +0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 19.0500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 14 93.2600 91.4300 92.3000 -0.2200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 23 51.5300 51.0700 51.4600 +0.5900 CAMECO CORPORATION CCO 504 12.8000 12.6100 12.6100 -0.0400 Ceridian HCM Holding Inc. CDAY 1 113.6100 113.6100 113.6100 -4.0800 Cordoba Minerals Corp. CDB 5 0.1000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 37 23.8000 23.6100 23.7300 +0.4000 Sprott Physical Gold and Silver Trust CAD CEF 20 24.8900 24.7900 24.8500 +0.0500 CERVUS EQUIPMENT CORPORATION CERV 4 9.0000 8.4900 9.0000 +1.2000 CES Energy Solutions Corp. CEU 43 0.6700 0.6400 0.6700 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 11.3600 0.0000 CANACCORD GENUITY GROUP INC. CF 19 6.8000 6.6000 6.6500 +0.0600 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 9.6000 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 0 1.1500 0.0000 CANFOR CORPORATION CFP 87 16.8700 16.3900 16.5600 +0.3800 CALFRAC WELL SERVICES LTD. CFW 185 0.1750 0.1700 0.1700 -0.0100 CANFOR PULP PRODUCTS INC. CFX 8 4.6800 4.6200 4.6400 +0.1100 CENTERRA GOLD INC. CG 221 12.1300 11.4600 12.1300 +0.5100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 1.5500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 15.6800 15.6800 15.6800 +0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 56 21.6800 21.6600 21.6600 +0.0400 COGECO INC. SV CGO 2 78.4600 0.0000 Cornerstone Capital Resources Inc. CGP 0 5.9300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 27.2600 0.0000 CINEPLEX INC. CGX 15 5.2100 5.1400 5.2100 +0.1100 CI First Asset Gold+ Giants Covered Call ETF CGXF 9 14.9900 14.8100 14.9900 +0.3600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 135 4.2200 4.0800 4.2100 +0.0800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 143 12.2100 11.9600 12.0300 -0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 249 3.0700 2.9100 3.0200 +0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 154 3.4500 3.3600 3.4400 +0.1800 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 9.2100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 96.8800 96.8300 96.8800 +3.2200 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 210 15.7400 15.4100 15.4800 -0.0300 CARDINAL ENERGY LTD. J CJ 0 0.4150 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 127 3.6100 3.5100 3.5800 +0.0700 CARGOJET INC. CJT 3 221.4000 219.2600 221.4000 +6.7300 CLARKE INC. CKI 0 5.5000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 20 18.2500 18.2500 18.2500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 19.1100 19.1100 19.1100 +0.0200 ALCANNA INC CLIQ 0 4.8100 0.0000 Clean TeQ Holdings Limited CLQ 41 0.2450 0.2450 0.2450 -0.0100 CELESTICA INC. SV CLS 15 7.9900 7.8600 7.8600 +0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 295 100.4200 99.0600 100.1200 +0.8300 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.3400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.5000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 31 4.8900 4.7400 4.8800 +0.1300 COPPER MOUNTAIN MINING CORPORATION J CMMC 575 1.2000 1.1100 1.1200 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 120 3.7100 3.6100 3.6400 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 2303 21.7400 21.1000 21.4200 +0.1700 CANADIAN NATIONAL RAILWAY CO. CNR 361 135.7600 132.7700 135.5600 +3.0700 Contagious Gaming Inc. CNS 5 0.0600 0.0000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Camino Minerals Corporation COR 25 0.1800 0.1800 0.1800 -0.0050 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 111 415.0000 400.3900 415.0000 +17.9700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 242 11.6200 11.4800 11.5700 +0.0400 CRESCENT POINT ENERGY CORP. CPG 1783 1.7300 1.6100 1.7000 +0.0400 CAPITAL POWER CORPORATION CPX 36 30.8400 30.3000 30.6500 +1.3100 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 23.6000 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 0 1.9500 0.0000 Cardiol Therapeutics Inc. CRDL 508 3.0100 2.8600 2.8600 -0.1400 Critical Elements Lithium Corporation CRE 5 0.7200 0.0000 CRH MEDICAL CORPORATION J CRH 87 2.6900 2.6000 2.6500 0.0000 Cronos Group Inc. CRON 255 8.0600 7.2000 7.9300 +0.8900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 13.0800 12.9700 13.0800 +0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 149 13.9600 13.6800 13.8000 0.0000 CAPSTONE MINING CORP. J CS 479 1.7200 1.6700 1.6900 +0.0300 CI First Asset High Interest Savings ETF CSAV 1 50.0000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 16.9500 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 365 9.9100 9.6600 9.7900 +0.2300 CryptoStar Corp. CSTR 6 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 9 1432.7700 1432.0000 1432.7700 +20.1200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.6200 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 160 149.5500 146.4500 148.1100 -0.5000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 22 3.0000 3.0000 3.0000 +0.5000 CRESCITA THERAPEUTICS INC. J CTX 1 0.4800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 264 31.7500 31.1000 31.3800 +0.2600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 38.4700 0.0000 Cuda Oil and Gas Inc. CUDA 1 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 219 7.3200 7.1000 7.2000 +0.1200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.3700 0.0000 CENOVUS ENERGY INC. CVE 4778 4.5900 4.3300 4.5500 +0.1900 CANADIAN WESTERN BANK CWB 49 25.4400 24.4900 25.4000 +0.9100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.0200 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 150 4.0800 3.7400 4.0700 +0.3800 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 40.8600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 65 6.3100 6.1300 6.2500 +0.1500 Calibre Mining Corp. CXB 143 2.1700 2.0800 2.1200 -0.0500 Evolve Cyber Security Index FD Hedged CYBR 1 38.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 42.5800 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 40 17.8800 17.4900 17.6700 +0.1300 Arianne Phosphate Inc. DAN 17 0.1400 0.1400 0.1400 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 19 21.2300 21.2200 21.2200 -0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.1200 0.0000 Docebo Inc. DCBO 1 51.3200 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 19.8600 19.8500 19.8600 -0.0500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.5500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3000 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.1100 0.0000 Defiance Silver Corp. DEF 102 0.5400 0.5400 0.5400 -0.0600 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 77 5.3000 5.1300 5.2000 +0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 9.9900 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 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 30 2.7700 2.6300 2.6700 +0.0500 DGTL Holdings Inc. DGTL 1 0.0000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 176 15.3200 14.8700 15.0600 +0.6600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 190 11.9700 11.7800 11.8700 +0.0700 DIVERSIFIED ROYALTY CORP. J DIV 20 1.8000 1.7700 1.7900 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 3 13.4500 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 4 10.0900 0.0000 DMG Blockchain Solutions Inc. DMGI 8 0.0900 0.0000 DENISON MINES CORP. DML 72 0.4550 0.4400 0.4450 +0.0050 Dye & Durham Limited DND 4 22.0700 0.0000 DYNACOR GOLD MINES INC. J DNG 25 1.8000 1.8000 1.8000 +0.0200 CloudMD Software & Services Inc DOC 65 2.8800 2.8600 2.8800 +0.1900 DOLLARAMA INC. DOL 246 46.2800 45.4200 46.0700 +0.1800 BRP INC. SV DOO 8 73.9600 73.3000 73.8600 +2.0500 DUNDEE PRECIOUS METALS INC. DPM 349 9.1100 8.7800 9.0700 +0.2300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 23 5.1700 5.0300 5.1000 +0.0800 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 5 17.8400 17.7800 17.8400 +0.1500 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 52 1.9600 1.8600 1.9300 +0.0700 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 72.0900 70.7300 71.8200 +0.8000 Discovery Metals Corp. DSV 82 1.5900 1.5300 1.5400 +0.0700 Dynamic Active Tactical Bond ETF DXB 23 21.6400 21.6400 21.6400 +0.0300 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 74 45.5000 44.7100 44.9800 +0.3400 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 26 17.4900 17.3500 17.4900 +0.1700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 41.3800 0.0000 DynaCERT Inc. DYA 57 0.5400 0.5400 0.5400 0.0000 ECN CAPITAL CORP. ECN 44 5.4100 5.2800 5.3800 +0.1100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7800 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 231 4.3700 4.2000 4.3700 +0.1600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 218 33.7000 32.1500 33.6500 +0.9400 ELEMENT FLEET MANAGEMENT CORP. EFN 386 12.6700 12.3600 12.4500 -0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 23.5500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 22.5700 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.5000 0.0000 ENERGY FUELS INC. J EFR 63 2.0200 1.9100 1.9100 -0.1000 ENERFLEX LTD. EFX 21 5.2000 4.8600 5.0700 +0.2700 EXCHANGE INCOME CORPORATION EIF 4 32.4700 32.2500 32.4700 +0.7900 CANOE EIT INCOME FUND UNITS EIT.UN 163 8.9300 8.7900 8.8900 +0.0500 ELDORADO GOLD ELD 494 17.1800 16.6700 16.7900 +0.0900 Elemental Royalties Corp. ELE 1 1.4800 1.4800 1.4800 -0.1000 Silver Elephant Mining Corp. ELEF 5 0.4000 0.4000 0.4000 +0.0050 Ely Gold Royalties Inc. ELY 0 1.1800 0.0000 EMERA INCORPORATED EMA 327 53.8900 53.2200 53.5000 +0.3200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.6500 0.0000 Emerald Health Therapeutics, Inc. EMH 15 0.2000 0.2000 0.2000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 63 36.9700 36.2900 36.6600 +0.3400 EMX Royalty Corporation EMX 6 3.5600 3.5000 3.5000 -0.0100 ENBRIDGE INC. ENB 1791 36.9100 36.2500 36.3800 -0.3500 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.3100 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 12.2000 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 1 11.0000 11.0000 11.0000 -0.6000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 13.3800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.4800 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 16.9000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 65.5600 65.5600 65.5600 -0.4500 E Split Corp. A ENS 0 11.5900 0.0000 EQUITABLE GROUP INC. EQB 0 84.7800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 19.7500 0.0000 Equinox Gold Corp. EQX 224 14.3600 13.9100 14.0900 -0.1200 Elcora Advanced Materials Corp ERA 4 0.0700 0.0000 Eros Resources Corp. ERC 0 0.0800 0.0000 European Residential REIT ERE.UN 1 4.2100 0.0000 ENERPLUS CORPORATION ERF 681 2.4800 2.3700 2.4600 +0.0300 ERO COPPER CORP ERO 79 17.9500 17.3800 17.4500 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 22.7500 0.0000 BMO ESG Corporate Bond Index ETF ESGB 7 30.8500 30.8500 30.8500 -0.1400 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 19.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 149 0.5100 0.5000 0.5000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.1400 0.0000 EEStor Corporation ESU 6 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 17 11.9000 11.9000 11.9000 +0.3000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Eve & Co Incorporated EVE 8 0.0850 0.0000 EXTENDICARE INC. EXE 18 5.1500 5.0900 5.1000 0.0000 EXFO INC. SV EXF 1 3.4500 3.4500 3.4500 0.0000 EXCELLON RESOURCES INC. J EXN 32 3.1400 3.0800 3.1400 +0.1100 Exro Technologies Inc. EXRO 1 2.4200 0.0000 Fiore Gold Ltd. F 3 1.4800 1.4800 1.4800 0.0000 Fire & Flower Holdings Corp. FAF 93 0.8000 0.7600 0.7600 +0.0100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.8600 11.8100 11.8100 -0.2000 First Cobalt Corp. FCC 2 0.1400 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 26.2700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 20.3100 20.3100 20.3100 -0.0100 Fidelity Global Core Plus Bond ETF FCGB 16 24.6600 24.6600 24.6600 +0.0200 Fidelity International High Dividend Index ETF FCID 1 17.6700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.6000 0.0000 Fidelity International High Quality Index ETF FCIQ 5 27.6500 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 135 12.1100 11.9000 12.1100 +0.2700 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 24.3200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.9200 0.0000 FISSION URANIUM CORP. J FCU 346 0.2700 0.2650 0.2700 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 0 21.6800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 1 10.3500 0.0000 Frontera Energy Corporation FEC 39 2.2400 2.1100 2.2200 +0.0800 First Mining Gold Corp. FF 712 0.4350 0.4150 0.4200 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 372.6500 362.4100 371.5700 +21.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 19.2500 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 2.7100 2.7100 2.7100 +0.1900 Firefox Gold Corp. FFOX 1 0.0750 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 20 19.4200 19.4200 19.4200 0.0000 CI First Asset Enhanced Government Bond ETF FGO 5 11.2500 11.2400 11.2400 -0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 59.0800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 64 6.0400 6.0200 6.0400 +0.0700 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 22 11.3500 11.3500 11.3500 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 13 7.7700 7.3000 7.5500 +0.0500 The Supreme Cannabis Company, Inc. FIRE 100 0.1275 0.1200 0.1275 +0.0075 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 0 20.9200 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 3 20.5500 20.5500 20.5500 -0.0200 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.9300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 7.5200 7.5200 7.5200 +0.1800 Purpose Floating Rate Income Fund A FLOT 0 7.2900 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 5.9700 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 5 20.1400 20.1400 20.1400 -0.0200 Drone Delivery Canada Corp. FLT 69 0.6300 0.6300 0.6300 -0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 26.2500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 486 15.3500 14.9500 15.0500 -0.3000 Focus Graphite Inc. FMS 250 0.0300 0.0300 0.0300 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 6 38.2300 37.2200 38.2300 +0.3400 FRANCO-NEVADA CORPORATION FNV 55 184.0100 181.7800 183.0800 +1.2300 Goodfood Market Corp FOOD 11 8.5300 8.5100 8.5100 +0.0100 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 8 0.4100 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 19.3000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 429 14.1200 13.5400 14.0200 +0.3800 Freeport Resources Inc. FRI 5 0.3200 0.0000 FREEHOLD ROYALTIES LTD. FRU 69 3.7800 3.6700 3.7600 +0.0700 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.4300 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 179.8400 178.5000 179.8400 +1.4300 Fosterville South Exploration Ltd. FSX 0 2.3600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 171 9.8500 9.6400 9.8100 +0.3600 FORTUNE MINERALS LIMITED J FT 20 0.0650 0.0650 0.0650 -0.0050 Fintech Select Ltd. FTEC 2 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 184 2.6200 2.5300 2.5900 +0.0900 FORTIS INC. FTS 772 53.2200 52.4000 52.5900 -0.0300 FINNING INTERNATIONAL INC. FTT 114 20.8300 20.3800 20.7000 +0.4700 Fury Gold Mines Limited FURY 103 1.6700 1.5800 1.6500 +0.0700 First Vanadium Corp. FVAN 2 0.3800 0.0000 FORTUNA SILVER MINES INC. FVI 486 9.1400 8.6800 9.1400 +0.3300 FREEGOLD VENTURES LIMITED J FVL 16 0.7800 0.7800 0.7800 +0.0100 Engine Media Holdings Inc. GAME 0 11.3800 0.0000 Gatos Silver Inc. GATO 0 0.0000 0.0000 Galiano Gold Inc. GAU 166 1.8400 1.7700 1.8400 +0.0400 iShares ESG Balanced ETF Portfolio GBAL 0 39.2300 0.0000 GBLT Corp. GBLT 30 0.1900 0.1900 0.1900 +0.0700 Great Bear Resources Ltd. A GBR 6 16.2800 15.7100 16.2400 +0.4200 GREAT CANADIAN GAMING CORPORATION GC 25 23.6200 22.9100 23.5000 +0.6900 GRAN COLOMBIA GOLD CORP. J GCM 16 6.1600 5.9500 6.1500 +0.1800 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.2000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 35.6000 35.6000 35.6000 -2.1500 Goldstar Minerals Inc. GDM 3300 0.0150 0.0150 0.0150 0.0000 GOOD NATURED PRODUCTS INC GDNP 8 0.3400 0.3400 0.3400 -0.0150 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 349 20.0100 19.4900 19.8300 +0.1800 iShares ESG Equity ETF Portfolio GEQT 0 38.6900 0.0000 Glen Eagle Resources Inc. GER 2 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 60 26.3500 25.7700 26.1200 +0.6000 GOGOLD RESOURCES INC. J GGD 121 1.4900 1.4300 1.4700 +0.0300 iShares ESG Growth ETF Portfolio GGRO 0 40.4300 0.0000 CGI Inc. GIB.A 475 83.5100 80.3000 80.8000 -1.9800 Giga Metals Corporation GIGA 4 0.5400 0.0000 GILDAN ACTIVEWEAR INC. GIL 222 28.3700 27.8600 28.1600 +0.4800 GOLDEN RIDGE RESOURCES LTD GLDN 3 0.1500 0.0000 Gold X Mining Corp. GLDX 8 3.5500 3.5500 3.5500 +0.1500 Galaxy Digital Holdings Ltd. GLXY 47 4.5100 4.3900 4.4400 +0.0100 Geomega Resources Inc. GMA 6 0.1750 0.0000 GMP CAPITAL INC. GMP 26 1.9000 1.8500 1.9000 +0.0200 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 10.7600 0.0000 Goldmining Inc. GOLD 273 2.8800 2.7900 2.8700 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 205 42.2500 40.8600 41.4600 -0.1100 Graphite One Inc. GPH 2 0.5500 0.0000 Great Panther Mining Limited GPR 167 1.1200 1.0500 1.1200 +0.0900 GreenPower Motor Company Inc. GPV 6 12.4000 11.5800 12.2200 +0.4000 Golden Predator Mining Corp. GPY 3 0.2550 0.0000 NanoXplore Inc. GRA 0 2.6500 0.0000 Grid Metals Corp. GRDM 75 0.1050 0.1050 0.1050 -0.0800 GREENLANE RENEWABLES INC. GRN 20 0.5400 0.5400 0.5400 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 75.4200 74.6050 75.0500 +0.4200 GOLDEN STAR RESOURCES LTD. GSC 1 5.5700 5.5700 5.5700 +0.1600 Devonian Health Group Inc. GSD 0 0.6400 0.0000 Gatekeeper Systems Inc. GSI 2 0.8800 0.0000 Gold Standard Ventures Corp. GSV 30 0.9100 0.9100 0.9100 0.0000 GOEASY LTD. GSY 2 69.5600 0.0000 GRAN TIERRA ENERGY INC. J GTE 368 0.2650 0.2450 0.2650 +0.0100 Greenbrook TMS Inc. GTMS 0 1.4400 0.0000 GT Gold Corp. GTT 1 1.2900 1.2900 1.2900 +0.0400 KNIGHT THERAPEUTICS INC. GUD 89 5.4800 5.4300 5.4300 -0.0300 GURU Organic Energy Corp. GURU 107 8.0000 8.0000 8.0000 +8.0000 Gowest Gold Ltd. GWA 5 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 137 27.6800 27.2100 27.4800 +0.2900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.5000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.8000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 9.1500 0.0000 HYDRO ONE LIMITED H 318 29.6400 29.2200 29.4400 +0.3200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 15 11.3300 11.3100 11.3200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 16 18.8200 18.7200 18.8100 +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 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 51.3800 51.3800 51.3800 +0.0100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 6.2200 6.2200 6.2200 -0.0800 Harvest Brand Leaders Plus Income ETF A HBF 0 8.7300 0.0000 HUDBAY MINERALS INC. HBM 737 6.1600 6.0100 6.0800 +0.0600 HOME CAPITAL GROUP INC. HCG 89 25.0300 23.9900 24.8300 +0.5300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 104 25.0000 24.0900 24.9500 +0.9100 HANWEI ENERGY SERVICES CORP. HE 2 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 14.1600 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 3.8800 3.8800 3.8800 +0.0500 H2O Innovation Inc. HEO 14 1.8600 1.8600 1.8600 +0.0600 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 82 13.3700 12.5600 13.3100 +0.6900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 5195 0.8700 0.8200 0.8500 +0.0500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 15 10.0400 10.0400 10.0400 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 7 27.2200 27.0000 27.0500 +0.4700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 171 7.9400 7.6000 7.6300 -0.1700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 133 29.5500 28.3000 29.5300 +0.7000 Highgold Mining Inc. HIGH 0 2.9300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 111 0.4750 0.4650 0.4650 -0.0250 HIGH LINER FOODS INCORPORATED HLF 0 8.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.5800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 6 6.3900 6.1000 6.3900 +0.4200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 10.1900 10.1900 10.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 122 7.9600 7.7300 7.8800 +0.5700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 202 12.1700 11.7700 11.9000 -0.9800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 37 11.1600 10.7900 10.8000 -0.4600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 13.0200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.8000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 114 2.3200 2.2700 2.2900 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 97 13.0100 12.5400 12.9900 +0.4900 Harvest Energy Leaders Plus Income ETF A HPF 6 1.7100 0.0000 HPQ-Silicon Resources Inc. HPQ 111 0.5300 0.5300 0.5300 +0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 26 7.5300 7.4800 7.5200 +0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 25 6.9900 6.7600 6.9900 -0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 323 31.1700 29.7500 30.3500 +0.0400 H&R REIT HR.UN 357 10.5600 10.2900 10.4100 +0.1800 HEROUX-DEVTEK INC. HRX 0 10.0600 0.0000 Horizons Cash Maximizer ETF HSAV 23 100.6500 100.6500 100.6500 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 231 7.3100 7.1700 7.2300 -0.2700 HUSKY ENERGY INC. HSE 1042 3.5700 3.4200 3.5600 +0.1500 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 11.3000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 11.8500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 78.6100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 167 32.0000 31.1600 31.6300 +0.6100 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS GOLD ETF A HUG 0 15.7800 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.3400 0.0000 Hut 8 Mining Corp. HUT 142 1.2700 1.2200 1.2600 -0.0600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 16 47.1200 46.5600 47.1200 -1.5800 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.9800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 730 0.7300 0.7200 0.7300 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 162 14.6900 14.5000 14.5400 -0.1700 Horizons Intl Developed Markets Equity Index ETF HXDM 0 32.2000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 7 85.6500 85.2100 85.6500 -0.0100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 140 35.7600 35.4300 35.6700 +0.1300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 32.3000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.9700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 3.4100 3.4100 3.4100 -0.1900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 17.8100 0.0000 iA Financial Corporation IAG 16 47.9000 47.4700 47.4700 +1.0800 IBI GROUP INC. IBG 0 5.1400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 2.1800 2.1300 2.1800 +0.0800 Middlefield REIT INDEXPLUS ETF IDR 5 12.1900 12.1900 12.1900 +0.1100 INTACT FINANCIAL CORPORATION IFC 23 138.4700 136.8200 138.0300 +0.6000 INTERFOR CORPORATION IFP 111 15.7100 15.0600 15.5100 +0.5200 IGM FINANCIAL INC. IGM 50 30.1400 29.4300 30.0600 +0.7700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 166 11.5400 11.3500 11.5100 +0.1500 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1522 4.9100 4.6500 4.9000 +0.0200 IMPERIAL OIL LTD. IMO 842 18.7600 17.6900 18.4900 +0.7100 INTERMAP TECHNOLOGIES CORPORATION IMP 9 1.0300 0.0000 International Montoro Resources Inc. IMT 8 0.0450 0.0000 IMV Inc IMV 115 4.2900 4.1500 4.1600 -0.0300 InMed Pharmaceuticals Inc. IN 3 4.6600 4.6600 4.6600 +0.1400 INNERGEX RENEWABLE ENERGY INC. INE 118 24.5100 24.1500 24.4400 +0.4900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 10 7.8100 7.5200 7.7000 +0.0400 Inca One Gold Corp. IO 0 0.4400 0.0000 INTER PIPELINE LTD. IPL 711 12.0900 11.7400 11.8300 -0.0200 IMPACT Silver Corp. IPT 40 0.9500 0.9100 0.9500 +0.0700 AirIQ Inc. IQ 3 0.3050 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 16 1.9900 1.9500 1.9700 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 21 15.4900 15.3000 15.4700 +0.3000 Integra Resources Corp. ITR 44 4.2700 4.1800 4.2500 +0.1500 IVANHOE MINES LTD. CL 'A' J IVN 599 5.3700 5.2400 5.3200 +0.0700 Invesque Inc. CAD IVQ 0 2.3300 0.0000 Jaguar Mining Inc. JAG 16 7.3900 7.1500 7.3900 +0.3700 JUST ENERGY GROUP INC. JE 33 6.7600 6.6300 6.6700 -0.2000 Jackpot Digital Inc. JJ 5 0.1500 0.0000 Jackpot Digital Inc. JJ.WT.A 1 0.3000 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 4 0.0050 0.0000 JOURNEY ENERGY INC. JOY 4 0.1500 0.0000 Jamieson Wellness Inc. JWEL 16 38.9900 37.7500 37.7500 -0.7500 KINROSS GOLD CORPORATION K 822 10.8400 10.4800 10.8300 +0.2300 KELT EXPLORATION LTD. J KEL 229 1.6400 1.6000 1.6300 0.0000 Kenadyr Mining (Holdings) Corp. KEN 200 0.0350 0.0350 0.0350 +0.0100 KERR MINES INC. J KER 200 0.1200 0.1200 0.1200 -0.0100 KEYERA CORP. KEY 511 19.5900 19.0700 19.4600 +0.5400 KHIRON LIFE SCIENCES CORP KHRN 35 0.4600 0.4050 0.4400 +0.0450 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 178 61.8300 60.0600 61.1200 +0.3600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 101 16.2400 15.9900 16.2000 +0.1900 K9 Gold Corp. KNC 0 0.0000 0.0000 K92 Mining Inc. KNT 93 7.2400 6.9900 7.2300 +0.1800 CORVUS GOLD INC. J KOR 2 3.0600 3.0500 3.0500 +0.0700 KARNALYTE RESOURCES INC. J KRN 2 0.2750 0.0000 Karora Resources Inc. KRR 520 3.5000 3.3900 3.4900 +0.1500 Karora Resources Inc. Wts. KRR.WT 5 0.2000 0.0000 Kootenay Silver Inc. KTN 100 0.3750 0.3650 0.3650 -0.0100 KINAXIS INC. J KXS 4 204.0200 204.0200 204.0200 +0.6500 LOBLAW COMPANIES LIMITED L 108 66.9400 65.9300 66.1900 -0.1700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.5000 0.0000 Labrador Gold Corp. LAB 14 0.5000 0.5000 0.5000 +0.1200 MediPharm Labs Corp. LABS 226 0.8300 0.8000 0.8100 +0.0100 LITHIUM AMERICAS CORP. J LAC 43 13.2900 12.7300 12.9300 +0.1400 LARAMIDE RESOURCES LTD. J LAM 1 0.2450 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 165.0000 0.0000 LAURENTIAN BANK OF CANADA LB 38 26.7900 26.2800 26.7900 +0.6000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0700 0.0000 Leading Edge Materials Corp. LEM 4 0.2050 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 128 1.8300 1.7900 1.7900 +0.0200 LARGO RESOURCES LTD. J LGO 47 0.9600 0.9500 0.9500 -0.0200 LOGISTEC CORP. CL 'B' SV LGT.B 0 33.5000 0.0000 American Lithium Corp. LI 13 1.0700 1.0700 1.0700 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 24.8200 24.5600 24.7900 +0.3300 Lion One Metals Limited LIO 0 1.6500 0.0000 Mason Graphite Inc. LLG 65 0.2900 0.2900 0.2900 +0.0400 LEON'S FURNITURE LTD. LNF 16 18.9200 18.3600 18.5000 +0.1000 LINAMAR CORPORATION LNR 29 44.5000 43.8200 44.4400 +1.0100 Lightspeed POS Inc. SV LSPD 92 43.5900 41.1200 41.3600 -1.3500 LUCARA DIAMOND CORP. J LUC 5 0.4900 0.4900 0.4900 +0.0300 LUNDIN GOLD INC. J LUG 262 11.7300 11.0900 11.7000 +0.6200 LUNDIN MINING CORPORATION LUN 613 8.2700 8.0800 8.1600 +0.1000 MAG SILVER CORP. J MAG 51 23.1600 22.2200 23.1400 +0.6300 MAGELLAN AEROSPACE CORPORATION MAL 0 7.1900 0.0000 MAV Beauty Brands Inc. MAV 0 3.7400 0.0000 MIDAS GOLD CORP. J MAX 281 1.2700 1.1100 1.2200 +0.0800 Maxar Technologies Inc. MAXR 18 35.3500 34.5000 34.8700 +0.5500 MCCOY GLOBAL INC. MCB 3 0.4400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 24.7200 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 3 9.7200 9.7200 9.7200 -0.5800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 57 6.6600 6.5700 6.6500 +0.1400 Medicenna Therapeutics Corp. MDNA 9 5.1700 5.0300 5.1600 +0.1600 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2500 0.0000 MEG ENERGY CORP. MEG 548 2.5000 2.3700 2.5000 +0.0600 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1476 18.2800 17.9800 18.1600 +0.0600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 23.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 16.3300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.9300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.9000 0.0000 MAPLE LEAF FOODS INC. MFI 17 24.8800 24.6900 24.8800 +0.6000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 18 18.5600 18.5200 18.5600 -0.0600 MAGNA INTERNATIONAL INC. MG 245 69.1900 67.7400 67.9200 -0.2100 MEGA URANIUM LTD. J MGA 77 0.1250 0.1250 0.1250 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.3400 0.0000 Maple Gold Mines Ltd. MGM 131 0.5300 0.5300 0.5300 0.0000 Minto Apartment REIT MI.UN 140 16.7300 16.2300 16.5600 +0.2700 GENWORTH MI CANADA INC. MIC 147 44.0000 43.9000 43.9900 -0.3800 Last Mile Holdings Ltd. MILE 10 0.0400 0.0000 EXCELSIOR MINING CORP. J MIN 0 0.6600 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 47 22.2100 22.1900 22.2100 -0.1000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 25.1300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2400 0.0000 Mineral Mountain Resources Ltd. MMV 0 0.4300 0.0000 Maverix Metals Inc MMX 47 7.0000 6.7800 6.8200 -0.1100 Manganese X Energy Corp. MN 3 0.3600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 29.9900 0.0000 MOGO Inc. MOGO 4 1.6900 1.6700 1.6800 +0.1100 MARATHON GOLD CORPORATION J MOZ 75 2.3500 2.2700 2.3000 -0.0100 Dream Impact Trust MPCT.UN 8 5.3500 5.1300 5.3500 +0.0900 Monarch Gold Corporation MQR 344 0.5600 0.5500 0.5600 +0.1300 MARTINREA INTERNATIONAL INC. MRE 12 10.2800 10.0100 10.2300 +0.2100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 51 13.7900 13.6000 13.6000 -0.1800 METRO INC. MRU 118 63.1700 62.1700 63.1500 +0.9100 MORNEAU SHEPELL INC. MSI 84 27.0500 26.6500 26.7000 +0.0600 Metalla Royalty and Streaming Ltd. MTA 2 10.0000 9.8200 10.0000 +0.1500 MULLEN GROUP LTD. MTL 10 9.1300 9.0100 9.0900 +0.1900 MTY FOOD GROUP INC. MTY 18 38.7000 38.1700 38.4900 +0.6300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 107 20.9500 20.9400 20.9400 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.1500 0.0000 MCEWEN MINING INC. J MUX 309 1.3300 1.3000 1.3000 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 6 39.0200 38.6600 39.0200 -0.5000 NATIONAL BANK OF CANADA NA 548 65.9300 63.9100 65.5600 +1.6100 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.6500 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 1 0.7900 0.0000 Niobay Metals Inc. NBY 1 0.5000 0.0000 NEVADA COPPER CORP. J NCU 8 0.0700 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 712 1.1900 1.1500 1.1700 -0.0100 Neo Performance Materials Inc. NEO 4 11.8100 11.8100 11.8100 -0.3400 Neptune Wellness Solutions Inc. NEPT 88 2.5500 2.3700 2.3800 -0.1900 Newtopia Inc. NEWU 3 1.0500 0.0000 NextSource Materials Inc. NEXT 7 0.0500 0.0000 New Found Gold Corp. NFG 19 4.6000 4.2500 4.6000 +0.5700 NFI GROUP INC NFI 76 15.7000 15.2200 15.6000 +0.5400 NOVAGOLD RESOURCES INC. J NG 52 14.1100 13.5200 14.1100 +0.3000 NEW GOLD INC. NGD 1537 2.7400 2.6700 2.7000 0.0000 Newmont Corporation NGT 125 85.8900 83.5400 85.6200 +1.8600 NEW MILLENNIUM IRON CORP. J NML 371 0.1800 0.1700 0.1700 0.0000 North American Construction Group Ltd. NOA 28 10.5400 10.2700 10.5000 +0.1800 Noront Resources Ltd. NOT 0 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 36 0.3550 0.0000 NORTHLAND POWER INC. NPI 315 43.6600 43.0300 43.5700 +0.5200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 NUVO PHARMACEUTICALS INC. NRI 1 0.9100 0.0000 48North Cannabis Corp. NRTH 29 0.1650 0.1500 0.1650 +0.0100 Nutrien Ltd. NTR 496 55.2000 54.0400 55.0300 +0.8400 Nanotech Security Corp. NTS 4 0.6400 0.0000 New Pacific Metals Corp. NUAG 48 5.8000 5.5300 5.6400 -0.3200 Nulegacy Gold Corporation NUG 666 0.2000 0.2000 0.2000 +0.0250 Numinus Wellness Inc. NUMI 3 0.4600 0.0000 NUVISTA ENERGY LTD. NVA 571 0.7800 0.7600 0.7700 +0.0100 NEOVASC INC. J NVCN 21 1.2600 1.0900 1.0900 -0.0900 Nuvei Corporation S.V. NVEI 45 52.2500 51.4700 51.4700 +1.5900 Nuvei Corporation S.V. USD NVEI.U 115 39.2900 38.3300 39.1800 +1.9800 Novo Resources Corp. NVO 1 3.2100 3.2100 3.2100 -0.0600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 46 36.2000 36.1700 36.2000 +0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 34 33.3700 33.0800 33.2600 +0.4800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 116 11.5500 11.4100 11.4700 +0.0800 Newport Exploration Ltd. NWX 2 0.4000 0.0000 NEXGEN ENERGY LTD. J NXE 127 2.2500 2.2100 2.2200 0.0000 NexOptic Technology Corp. NXO 6 0.5200 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.6000 0.0000 Nexus Gold Corp. NXS 9 0.0700 0.0000 NorZinc Ltd. NZC 420 0.0650 0.0650 0.0650 +0.0050 Chatham Rock Phosphate Limited NZP 3 0.0000 0.0000 Obsidian Energy Ltd. OBE 0 0.4500 0.0000 OCEANAGOLD CORPORATION OGC 380 1.7600 1.6800 1.7300 -0.0100 ORBIT GARANT DRILLING INC. OGD 3 0.9000 0.0000 OrganiGram Holdings Inc. OGI 862 1.7700 1.6100 1.7200 +0.1200 Orla Mining Ltd. OLA 410 5.9200 5.4800 5.9200 +0.5700 ONCOLYTICS BIOTECH INC. ONC 5 2.7000 2.7000 2.7000 -0.0700 ONEX CORPORATION SV ONEX 8 57.5400 56.8900 56.9300 -0.6600 Ophir Gold Corp OPHR 0 0.1650 0.0000 OPSENS INC. J OPS 4 0.7300 0.0000 OSISKO GOLD ROYALTIES LTD OR 51 15.4600 15.0000 15.4500 +0.5700 Orezone Gold Corporation ORE 2 0.8900 0.0000 Orca Gold Inc. ORG 0 0.5200 0.0000 OROCOBRE LIMITED ORDINARY J ORL 22 2.3900 2.3000 2.3100 -0.0600 NORBORD INC. OSB 13 45.9500 44.6900 45.0700 +1.3300 OSISKO MINING INC. J OSK 78 3.7100 3.6100 3.7100 +0.0200 OPEN TEXT CORPORATION OTEX 84 49.5800 47.9800 48.1700 -0.6200 Ovintiv Inc. OVV 762 13.0500 11.7000 12.7900 +0.5300 CGX Energy Inc. OYL 6 0.4350 0.0000 PAN AMERICAN SILVER CORP. PAAS 10 43.3200 42.3100 43.3200 +0.9800 Pacton Gold Inc. PAC 17 1.1600 1.1200 1.1200 +0.0400 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 96.4700 96.3300 96.4700 +1.0800 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PRECISION DRILLING CORPORATION PD 570 0.9200 0.9100 0.9100 -0.0200 Invesco Canadian Dividend Index ETF PDC 14 23.4000 23.2500 23.2500 +0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 3 24.7600 0.0000 Palladium One Mining Inc. PDM 51 0.1650 0.1650 0.1650 -0.0150 PIERIDAE ENERGY LIMITED PEA 2 0.5700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 159 2.9800 2.8700 2.9500 +0.0600 PFB CORPORATION PFB 1 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.3200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.5100 0.0000 PREMIER GOLD MINES LIMITED J PG 231 2.8400 2.7600 2.7900 +0.0500 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.1100 0.0000 Pure Gold Mining Inc. PGM 36 2.3100 2.2900 2.3000 -0.0300 Pan Global Resources Inc. PGZ 5 0.2650 0.0000 Photon Control Inc. PHO 13 1.5500 1.5300 1.5500 0.0000 PHX ENERGY SERVICES CORP. PHX 1 1.4500 1.4500 1.4500 +0.0100 Sprott Physical Gold Trust CAD PHYS 3 20.0100 20.0100 20.0100 -0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.2500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 18.9800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 12.9000 12.9000 12.9000 +0.2000 Perimeter Medical Imaging AI, Inc. PINK 0 1.9800 0.0000 PJX Resources Inc. PJX 450 0.1300 0.1300 0.1300 +0.0750 PARKLAND CORPORATION PKI 107 33.2600 32.5100 33.1600 +0.7100 Pinnacle Renewable Energy Inc. PL 3 6.5700 6.4700 6.5400 +0.2300 PARK LAWN CORPORATION PLC 24 28.7100 27.9700 28.3400 +0.3600 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.5600 0.0000 Playfair Mining Ltd. PLY 8 0.1800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.2600 0.0000 PIMCO Monthly Income Fund PMIF 157 19.5900 19.5700 19.5800 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 20.4500 0.0000 PIMCO Global Short Maturity Fund PMNT 22 19.7200 19.7100 19.7100 -0.0100 PERPETUAL ENERGY INC. PMT 0 0.0700 0.0000 Kraken Robotics Inc. PNG 145 0.6000 0.6000 0.6000 -0.0100 PopReach Corporation POPR 10 1.3000 1.2800 1.3000 -0.0600 Portofino Resources Inc. POR 1000 0.1150 0.1150 0.1150 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 129 2.3000 2.2100 2.2600 +0.0100 POWER CORPORATION OF CANADA SV POW 719 25.8800 25.5400 25.6300 +0.2300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 693 28.1200 27.4600 27.7400 -0.1200 Pembina Pipeline Corporation PPL.PF.C 0 21.6000 0.0000 Petroteg Energy Inc. PQE 2 0.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Paleo Resources, Inc. PRE 5 0.0250 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 31 16.8900 16.6600 16.8400 +0.1400 ProFound Medical Corp. PRN 20 23.0000 22.1400 22.7400 +0.0800 Pro Real Estate Investment Trust PRV.UN 51 4.9000 4.7900 4.8700 +0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 57 50.0000 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 51 18.4600 18.4600 18.4600 -0.0400 PASON SYSTEMS INC. PSI 13 5.1800 5.1100 5.1400 -0.0200 PRAIRIESKY ROYALTY LTD. PSK 374 8.4300 8.0700 8.4200 +0.2600 Sprott Physical Silver Trust PSLV 47 11.3800 11.1600 11.2200 +0.0900 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 POET Technologies Inc. PTK 4 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 14 2.4000 2.3200 2.3600 -0.0100 Protech Home Medical Corp. PTQ 0 1.6200 0.0000 PRETIUM RESOURCES INC. J PVG 109 16.8000 16.4300 16.8000 +0.6000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Pivotree Inc. PVT 98 10.8500 10.0000 10.1800 -0.3600 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.8800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.9200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.0000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.3000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 10.2000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.6600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.0000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 25.1500 0.0000 PAREX RESOURCES INC. J PXT 523 12.9700 12.7700 12.8600 -0.0700 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.0400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 5 8.3500 8.2500 8.3200 -0.0300 QUEBECOR INC. CL 'B' SV QBR.B 35 31.2700 30.6100 30.7800 -0.1200 The Bitcoin Fund Class A units QBTC 2 24.7200 0.0000 The Bitcoin Fund QBTC.U 5 18.7900 18.7900 18.7900 +1.0900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 24.5200 0.0000 AGFiQ Canadian Equity ETF QCD 3 25.7700 25.7700 25.7700 -1.2200 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Invesco QQQ Index ETF QQC.F 3 93.5700 0.0000 Quadro Resources Ltd. QRO 3 0.1750 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 159 69.1300 67.8800 68.3700 -0.8400 Questor Technology Inc. QST 1 1.6300 1.6300 1.6300 +0.1200 Quarterhill Inc. QTRH 106 2.6000 2.5300 2.5300 -0.0300 Quisitive Technology Solutions, Inc. QUIS 3 0.7000 0.0000 AGFiQ US Equity ETF QUS 1 35.6600 0.0000 Qyou Media Inc. QYOU 5 0.0700 0.0000 STINGRAY GROUP INC. SV RAY.A 17 5.8100 5.7400 5.8000 +0.1200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 28 83.5700 82.3100 83.4900 +2.7500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 17.2400 17.2400 17.2400 -0.1600 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 4 36.6800 36.0300 36.6800 +1.1400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 387 54.4700 53.8400 54.3600 +0.2900 Rock Tech Lithium Inc. RCK 0 1.0000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 RE ROYALTIES LTD RE 0 0.6300 0.0000 Real Matters Inc. REAL 118 24.0000 23.3000 23.6300 +0.3700 RECIPE UNLIMITED CORPORATION RECP 2 11.5000 11.5000 11.5000 +0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 415 14.6600 14.3400 14.4600 +0.0700 Reitmans (Canada) Limited A NV RET.A 1 0.0750 0.0000 RevoluGROUP Canada Inc. REVO 1 0.2150 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 11 6.3000 6.0800 6.1300 +0.0100 ROYAL HELIUM LTD. RHC 30 0.3500 0.3500 0.3500 -0.1600 Reliq Health Technologies RHT 165 0.2300 0.2300 0.2300 -0.0300 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Rio2 Limited RIO 2 0.8300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 14.8400 0.0000 Canopy Rivers Inc. RIV 1 0.8600 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 22 19.8100 19.8100 19.8100 -0.0200 ROCKY MOUNTAIN DEALERSHIPS INC. RME 368 6.9000 6.8500 6.9000 +1.1500 TRANSALTA RENEWABLES INC. RNW 86 16.9200 16.7700 16.8700 +0.1800 Renaissance Oil Corp. ROE 10 0.0800 0.0800 0.0800 +0.0450 Rubicon Organics Inc. ROMJ 0 3.1700 0.0000 Roots Corporation ROOT 11 1.2000 1.1500 1.2000 -0.1500 ROXGOLD INC. J ROXG 372 1.7800 1.7100 1.7400 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 18.5300 18.4500 18.4500 +0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 80.0000 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 5 20.8000 20.8000 20.8000 -0.0500 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 16 19.9900 19.9900 19.9900 -0.0200 ROGERS SUGAR INC. RSI 113 4.8100 4.7600 4.7600 +0.0100 RUSSEL METALS INC. RUS 6 18.1500 17.9500 18.1200 +0.3900 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 27.6500 27.6500 27.6500 -1.1000 ROYAL BANK OF CANADA RY 820 93.6900 92.5500 93.3500 +0.1000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.1100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 25.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.4100 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 619 0.2700 0.2575 0.2650 +0.0100 SAPUTO INC. SAP 21 32.7300 32.5000 32.5000 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 700 0.0750 0.0750 0.0750 +0.0050 SABINA GOLD & SILVER CORP. J SBB 201 2.5300 2.4500 2.5300 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.3200 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 13 2.2400 2.1500 2.2400 +0.0800 Scottie Resources Corp. SCOT 20 0.3350 0.3350 0.3350 +0.0400 Score Media and Gaming Inc. SCR 48 0.7200 0.7200 0.7200 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1 0.1250 0.0000 SEABRIDGE GOLD INC. J SEA 6 25.9200 25.4500 25.9200 +0.3300 SECURE ENERGY SERVICES INC. J SES 221 1.5100 1.4300 1.4800 -0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 9 0.0400 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Sphinx Resources Ltd. SFX 5 0.0150 0.0000 Slate Grocery REIT SGR.UN 5 10.5000 10.3500 10.3500 -0.0800 SURGE ENERGY INC. J SGY 1720 0.2050 0.1950 0.2000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 37 1260.8200 1198.9400 1202.8300 -26.4900 SIENNA SENIOR LIVING INC. SIA 84 11.9200 11.7100 11.7800 +0.1700 SPROTT INC. SII 10 39.2500 38.9600 39.2500 -0.5600 SilverCrest Metals Inc. SIL 14 12.3200 11.7600 12.3200 +0.2500 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 60 14.4800 14.1800 14.3400 +0.3600 STELLA-JONES INC. SJ 17 44.2600 43.5200 43.8500 +0.7000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 401 22.2100 21.7100 21.8400 -0.1300 SUN LIFE FINANCIAL INC. SLF 353 53.6200 52.9000 53.3100 +0.2400 Standard Lithium Ltd. SLL 3 2.1500 0.0000 Solitario Zinc Corp. SLR 1 0.5700 0.0000 Solaris Resources Inc. SLS 6761 4.7000 4.5600 4.5600 -0.3400 Southern Empire Resources Corp. SMP 2 0.2500 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 197 13.7200 13.4100 13.6300 +0.1700 SNC - LAVALIN GROUP INC. SNC 213 19.3100 18.9300 19.0200 +0.4200 Sirios Resources Inc. SOI 8 0.2050 0.0000 SolGold plc SOLG 10 0.5900 0.5400 0.5400 -0.0800 Solar Alliance Energy Inc. SOLR 5 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 28 3.5500 3.4900 3.4900 +0.0100 SUNOPTA, INC. SOY 46 9.2600 8.8400 9.0000 -0.1300 Spanish Mountain Gold Ltd. SPA 399 0.4450 0.4450 0.4450 +0.0250 SUPERIOR PLUS CORP. SPB 166 12.1800 11.9400 12.0600 +0.1900 Spark Power Group Inc. SPG 8 1.3500 1.3500 1.3500 -0.1700 Spark Power Group Inc. Wts. SPG.WT 4 0.1500 0.0000 Spackman Equities Group Inc. SQG 8 0.0200 0.0000 SmartCentres REIT Variable Voting SRU.UN 141 21.3800 20.8900 21.3400 +0.3000 Storm Resources Ltd. SRX 20 2.1500 2.1500 2.1500 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 231 10.0300 9.7500 10.0000 +0.1500 SSR Mining Inc. SSRM 137 25.4100 24.4900 25.3100 +0.6300 Sangoma Technologies Corporation STC 0 2.9600 0.0000 Starr Peak Exploration Ltd. STE 0 1.8000 0.0000 STELCO HOLDINGS INC. STLC 75 14.8900 14.4800 14.8200 +0.2800 STANTEC INC. STN 155 38.8800 38.3700 38.8100 +0.5700 SUNCOR ENERGY INC. SU 13306 15.6800 14.9500 15.5500 +0.5500 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0300 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 3 0.0150 0.0000 Supernova Metals Corp. SUPR 5 0.3050 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 2 0.3050 0.0000 Silver One Resources Inc. SVE 27 0.5700 0.5500 0.5700 +0.0500 Storagevault Canada Inc. SVI 8 3.4600 3.3800 3.4600 +0.0900 SILVERCORP METALS INC. J SVM 263 9.3700 8.9800 9.3600 +0.3800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 9 12.3400 12.2900 12.2900 +0.0500 SIERRA WIRELESS, INC. SW 6 15.0000 14.7300 14.7700 +0.0300 SLAM Exploration Ltd. SXL 5 0.0200 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 7 0.0900 0.0000 TELUS CORPORATION T 1149 22.9800 22.5100 22.5300 -0.2700 TRANSALTA CORPORATION TA 202 8.1600 8.0000 8.1500 +0.2500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 14.7100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 PetroTal Corp. TAL 5 0.1500 0.1500 0.1500 +0.0100 Tetra Bio Pharma Inc. TBP 15 0.1800 0.1700 0.1700 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 16.3700 15.9500 16.3200 +0.5200 Tricon Residential Inc. TCN 16 11.0000 10.9200 10.9300 -0.0200 TECSYS INC.J TCS 1 40.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 207 1.1500 1.1100 1.1400 -0.0100 TORONTO-DOMINION BANK (THE) TD 1721 59.2200 58.5800 58.9800 +0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.6750 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.6200 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 7 TD.PF.D 0 18.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.3500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.3100 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.6500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.3100 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 19.9600 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.7000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.2500 0.0000 TD Global Technology Leaders Index ETF TEC 3 21.7000 21.5100 21.7000 +0.0200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 982 18.0000 17.5800 17.9300 +0.4100 TOSCANA ENERGY INCOME CORPORATION J TEI 5000 0.0050 0.0050 0.0050 0.0000 Tervita Corporation TEV 0 1.7700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 390 7.5700 7.4000 7.5400 -0.1400 TFI INTERNATIONAL INC. TFII 31 61.0500 59.7700 61.0500 +1.7100 TD Active Global Enhanced Dividend ETF TGED 30 16.4900 16.4300 16.4300 -0.3700 TRANSGLOBE ENERGY CORPORATION J TGL 25 0.5200 0.5200 0.5200 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 271 0.2350 0.2350 0.2350 +0.0250 TERANGA GOLD CORPORATION J TGZ 174 13.9700 13.6700 13.9200 +0.0800 THERATECHNOLOGIES INC. TH 7 2.6500 2.4900 2.6500 +0.1200 TOROMONT INDUSTRIES LTD. TIH 15 85.3100 83.9700 85.3100 +2.3300 Till Capital Corporation TIL 0 5.2000 0.0000 TASEKO MINES LIMITED TKO 183 1.2300 1.2000 1.2000 -0.0300 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 176 1.2500 1.2500 1.2500 +0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 25.6600 0.0000 TRILOGY METALS INC. J TMQ 18 2.0000 1.9100 1.9800 -0.1000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 5.5200 5.4000 5.4200 -0.0300 TORC OIL & GAS LTD. TOG 560 1.4400 1.3600 1.4200 +0.0400 PUCARA GOLD LTD TORO 1 0.7800 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 2.0000 0.0000 TOURMALINE OIL CORP. TOU 1815 17.1800 16.6500 16.9800 -0.3100 SPIN MASTER CORP. SV TOY 4 27.7500 27.3200 27.3200 +0.5400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 16.7800 16.7800 16.7800 -0.4100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 6 49.2400 49.1800 49.1800 +2.8700 TD Q Canadian Dividend ETF TQCD 10 11.5100 11.5100 11.5100 +0.0100 THOMSON REUTERS CORPORATION TRI 135 105.7500 104.0600 104.4700 +0.7700 TRILLIUM THERAPEUTICS INC. J TRIL 26 16.9000 16.3300 16.4600 -0.1100 TC ENERGY CORPORATION TRP 1241 54.0200 51.4800 51.5400 -1.0100 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.2400 25.2400 25.2400 -0.0100 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.9900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 258 10.8100 10.4200 10.7400 +0.2800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 4.7500 4.6500 4.7500 +0.1000 Trisura Group Ltd. TSU 6 87.1000 86.4600 86.5000 -0.5000 Teuton Resources Corp. TUO 0 4.5900 0.0000 TREVALI MINING CORPORATION J TV 1327 0.1300 0.1250 0.1300 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 767 0.8000 0.7700 0.7800 +0.0200 TerraVest Industries Inc. TVK 0 15.2000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 8 0.7300 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.7900 17.7900 17.7900 -0.0100 TOREX GOLD RESOURCES INC. J TXG 63 18.8500 18.0200 18.8500 +0.9500 TOUCHSTONE EXPLORATION INC. TXP 68 1.6800 1.6300 1.6600 -0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 50 4.0700 4.0500 4.0600 +0.0600 UEX CORPORATION J UEX 30 0.1300 0.1300 0.1300 +0.0050 DOMTAR CORPORATION UFS 43 33.3700 31.5800 32.0200 +0.2200 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 25.7200 25.7200 25.7200 +0.4100 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 19 6.1300 5.7500 5.9300 -0.1800 UR-ENERGY INC. J URE 15 0.5800 0.5800 0.5800 -0.0100 Americas Gold and Silver Corporation USA 41 3.5000 3.3900 3.4900 +0.1100 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 12 13.6900 13.6900 13.6900 -0.4700 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 12 27.1300 27.1100 27.1300 +0.0500 Viva Gold Corp. VAU 30 0.2650 0.2650 0.2650 -0.0950 VERSABANK J VB 1 5.2400 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 0.0000 0.0000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 52 26.7500 26.6100 26.6800 +0.1300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 28.0200 28.0200 28.0200 +0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 26.5000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.4800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 33.3100 33.1300 33.2600 +0.3000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 19 31.4500 31.2800 31.4500 +0.2400 Vanguard Conservative ETF Portfolio VCNS 1 26.7700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 71 33.2800 33.1600 33.1600 +0.2700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 62 28.6000 28.3900 28.5100 +0.1100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 118 35.3100 35.0700 35.2400 +0.1600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 37.7300 37.7300 37.7300 +0.5700 Vanguard All-Equity ETF Portfolio VEQT 9 28.2300 28.1400 28.1400 +0.1000 VERMILION ENERGY INC. VET 236 3.4600 3.2900 3.4200 +0.1400 VILLAGE FARMS INTERNATIONAL, INC. VFF 120 6.8900 6.3200 6.8700 +0.7400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 434 78.3000 77.1800 77.6500 +0.6500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.8500 0.0000 Victoria Gold Corp. VGCX 21 15.0200 14.6500 15.0000 +0.3800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 57.7100 57.7100 57.7100 +1.2200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 15 43.1700 43.0400 43.0400 +0.9300 Vanguard Growth ETF Portfolio VGRO 154 26.5300 26.3300 26.4600 +0.2100 VISTA GOLD CORP. VGZ 34 1.5000 1.3900 1.4600 +0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 27.0300 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 5294 4.7900 4.5600 4.7300 -0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 55 26.7000 26.5100 26.6300 +0.2600 Vivo Cannabis Inc. VIVO 4 0.1300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 29.5700 0.0000 The Valens Company Inc. VLNS 30 1.6000 1.5600 1.5600 -0.0700 Viemed Healthcare, Inc. VMD 43 11.0100 10.6800 10.9100 +0.2700 5N PLUS INC. VNP 2 1.9800 1.9700 1.9800 +0.0300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 35 26.3700 26.0700 26.2500 +0.3400 Vanguard Retirement Income ETF VRIF 0 24.3300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 24.4200 24.4200 24.4200 -0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 47 25.0000 24.9500 24.9500 -0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 21 55.9600 55.2500 55.6300 +0.6200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 245 61.1800 60.2500 60.5800 +0.2000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8 62.3300 62.3300 62.3300 +1.3100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 12 30.4100 30.4100 30.4100 -0.8500 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 40.4200 40.1800 40.1800 +0.2600 Vaxil Bio Ltd. VXL 5 0.1200 0.1200 0.1200 -0.0050 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 1 1.5900 0.0000 WASTE CONNECTIONS, INC. WCN 995 133.5900 130.5500 131.8100 -0.4100 WHITECAP RESOURCES INC. J WCP 817 2.5700 2.3800 2.5600 +0.1200 WESDOME GOLD MINES LTD. WDO 91 13.3400 13.0000 13.0400 -0.1600 CANOPY GROWTH CORPORATION J WEED 2440 28.6400 25.2700 27.6600 +2.6600 WESTERN FOREST PRODUCTS INC. WEF 734 0.9300 0.9000 0.9000 +0.0400 WELL Health Technologies Corp. WELL 445 7.5300 7.2200 7.2900 -0.0500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 118 65.6500 62.5300 65.6100 +3.7900 White Gold Corp. WGO 2 0.9900 0.0000 Westhaven Gold Corp. WHN 20 0.8200 0.8200 0.8200 -0.3800 WildBrain Ltd. WILD 2 1.6500 1.6500 1.6500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 67 13.1400 12.9300 13.0200 +0.0500 WPT Industrial REIT WIR.UN 10 17.3100 17.2000 17.2000 +0.0900 WALLBRIDGE MINING COMPANY LIMITED J WM 104 0.8600 0.8400 0.8600 +0.0200 WeedMD Inc. WMD 26 0.2450 0.2350 0.2450 -0.0050 WESTON LTD. GEORGE WN 4 93.9900 93.9900 93.9900 +0.6400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WINPAK LIMITED WPK 13 41.6900 41.1600 41.6900 +0.6000 Wheaton Precious Metals Corp. WPM 230 62.2100 60.9300 61.7900 +0.3700 WESTPORT FUEL SYSTEMS INC. WPRT 5 2.3400 2.3000 2.3000 -0.1100 WESTERN COPPER AND GOLD CORPORATION J WRN 27 1.4400 1.4200 1.4400 -0.0200 WSP GLOBAL INC. WSP 87 85.0900 84.1500 84.3700 -0.0200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 25 13.9800 13.5700 13.9800 +0.6200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 19.8700 0.0000 TMX GROUP LIMITED X 9 131.3300 129.2700 129.4600 -0.1700 GOLDMONEY INC. XAU 24 2.2500 2.1700 2.2500 +0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 26 27.9200 27.7500 27.7800 +0.2000 iShares Core Balanced ETF Portfolio XBAL 12 23.8900 23.7900 23.7900 +0.1100 iShares Core Canadian Universe Bond Index ETF XBB 15 33.2300 33.2200 33.2300 +0.0700 Xebec Adsorption Inc. XBC 41 5.3900 5.2100 5.3100 +0.1500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 11.2100 11.2100 11.2100 +0.1600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 22 22.3600 22.3400 22.3400 +0.0500 iShares Core Conservative Balanced ETF Portfolio XCNS 0 21.0900 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.0800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 83 17.8400 17.7300 17.7800 +0.0900 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 164 21.7800 21.5800 21.7100 +0.1600 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 1 27.3700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 11 28.9600 28.8300 28.9000 +0.1700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2595 4.2400 4.0800 4.2100 +0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 21.8900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 49 17.2200 17.0900 17.2000 +0.1300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 33.1800 33.1600 33.1800 +0.0300 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 23.1600 0.0000 iShares Core Equity ETF Portfolio XEQT 0 20.9100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 14 21.1900 21.1300 21.1900 +0.2700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 40 32.9600 32.6300 32.8600 +0.1700 ISHARES FLOATING RATE INDEX ETF UN XFR 11 20.1000 20.1000 20.1000 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 3 23.2400 23.2400 23.2400 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 152 22.3000 21.8200 22.2900 +0.4500 iShares Core Growth ETF Portfolio XGRO 33 21.3100 21.2000 21.3000 +0.1600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 21.2800 21.2800 21.2800 +0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 56.2000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 19 21.6800 21.5500 21.6800 +0.3000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 18.2000 18.1700 18.1700 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 285 25.0000 24.7700 24.9500 +0.1600 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.4800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 23 23.8700 23.7800 23.8300 +0.3600 iShares Core Income Balanced ETF Portfolio XINC 3 20.8600 20.8600 20.8600 -0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 259 37.4400 36.4800 36.7500 -0.3200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3199 23.6700 23.4400 23.6200 +0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 15 26.9800 26.9000 26.9000 +0.0300 Auxly Cannabis Group Inc. XLY 47 0.2350 0.2350 0.2350 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 20.1800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 27.5800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 6 55.7500 55.7500 55.7500 +0.6000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 5 28.6100 28.6100 28.6100 -0.8200 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 42.6400 42.3500 42.3500 +0.2900 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.3100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 21.9100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 55 87.9100 86.1900 86.8200 +0.4700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 21 27.1700 27.0900 27.0900 -0.1000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 17 14.2400 14.1700 14.2300 +0.2100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.4000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 61 28.1900 28.1900 28.1900 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 32 19.7500 19.7500 19.7500 -0.1300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 13 21.1800 21.1800 21.1800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 3 19.7700 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8200 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 19.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 393 36.0300 35.5900 35.8100 +0.4600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 21 20.0100 20.0100 20.0100 -0.0400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 64.3400 64.3400 64.3400 +0.5600 iShares ESG Canadian Short Term Bond Index ETF XSTB 0 20.5000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 31.6700 31.2500 31.6700 +0.7400 EXCO TECHNOLOGIES LTD. XTC 0 7.0600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 22 10.1800 10.1800 10.1800 +0.0400 ISHARES CORE S&P 500 INDEX ETF UN XUS 33 54.6500 54.2000 54.3700 +0.4300 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 14 28.0600 27.8900 28.0500 +0.4400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 117 55.5800 54.9600 55.3000 +0.3100 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5000 0.0000 YANGARRA RESOURCES LTD. YGR 1 0.4950 0.0000 YAMANA GOLD INC. YRI 2369 7.5200 7.2900 7.5000 +0.0800 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 10 16.5300 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 20.8300 0.0000 BMO Corporate Bond Index ETF ZCB 1 53.0500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 17 17.3200 17.2800 17.2800 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 33 21.1900 21.0600 21.0700 +0.1800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 72 14.5200 14.5100 14.5200 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 17.2900 17.2900 17.2900 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 17.4700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 19.5900 19.5400 19.5900 +0.3200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 142 14.7300 14.6100 14.7100 +0.1500 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 28 17.4700 17.3700 17.4200 +0.1400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 624 25.0700 24.7800 25.0200 +0.1700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 9 15.2900 15.2900 15.2900 -0.1700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 28 21.6700 21.5000 21.5700 +0.0800 ZEN Graphene Solutions Ltd. ZEN 3 1.1000 1.1000 1.1000 +0.0100 Zenabis Global Inc. ZENA 45 0.0550 0.0500 0.0550 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 23.5100 23.4900 23.4900 +0.4700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 22.0600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 18 20.1700 20.1200 20.1200 +0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 17.5000 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 33.7500 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.5800 0.0000 BMO Gov Bond Index ETF ZGB 1 54.8500 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 82.6400 82.6400 82.6400 +2.2600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 35.7900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.3800 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 9 12.7700 12.6900 12.7300 +0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 20.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5 80.1500 79.9900 79.9900 +0.5800 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 49 31.8200 31.5900 31.7800 +0.2600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.6300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 38.1500 37.8400 38.1500 +0.7100 BMO Canadian MBS Index ETF ZMBS 0 30.7400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 16.1100 16.1000 16.1000 +0.0100 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 7 15.7700 15.7500 15.7700 +0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 1 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 25 17.9100 17.9100 17.9100 -0.0600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 489 9.1400 9.0300 9.0300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 94 81.7700 79.9500 80.7100 +0.2900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 19.1200 19.1200 19.1200 +0.0700 BMO S&P 500 INDEX ETF CAD UNITS ZSP 181 48.5300 47.8500 48.0200 +0.2300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 33 50.5100 50.5000 50.5100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.7100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 20.7800 0.0000 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 0 47.6300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 65.7900 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 45.8000 45.8000 45.8000 +0.2900 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 22.9400 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 182 15.7200 15.5500 15.6500 +0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 15.9300 15.9300 15.9300 +0.1500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 41 18.5000 18.2600 18.4100 +0.2300 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 16.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 11.6100 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 22.8200 22.5700 22.5700 +0.0850 Trades: 64,809 Total Volume: 18,816,295 Total Value: $287,895,864 Advanced: 482 Declined: 190 Unchanged: 3,695 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.