Pure Trading Daily Market Summary November 05 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 133 0.9100 0.8600 0.9100 +0.1200 ATI Airtest Technologies Inc. AAT 20 0.0650 0.0650 0.0650 +0.0450 ADVANTAGE OIL & GAS LTD. AAV 449 2.2700 2.2000 2.2400 +0.0500 Aben Resources Ltd. ABN 15 0.1450 0.0000 Abraplata Resource Corp. ABRA 206 0.3550 0.3400 0.3450 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 73 15.7900 15.1500 15.7600 +0.3600 BARRICK GOLD CORPORATION ABX 4169 38.5600 36.8800 38.5600 +2.5600 AIR CANADA VOTING AND VARIABLE VOTING AC 2478 16.4400 15.3000 16.3500 +1.1200 Aurora Cannabis Inc. ACB 3286 8.1900 6.3600 8.1600 +2.3600 ATCO LTD. CL 'I' NV ACO.X 20 38.0100 37.2200 37.2900 -0.2700 AUTOCANADA INC. ACQ 7 23.7200 23.2700 23.7200 +0.4200 Alaris Equity Partners Income Trust AD.UN 8 13.1200 12.9300 13.0900 +0.5100 Arctic Star Exploration Corp. ADD 7 0.0250 0.0000 Diagnos Inc. ADK 2 0.5100 0.0000 ACADIAN TIMBER CORP. ADN 0 15.9900 0.0000 Aegis Brands Inc. AEG 5 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 225 109.3200 107.3400 108.3900 +3.5800 AETERNA ZENTARIS INC. AEZS 30 0.4250 0.4050 0.4250 +0.0250 AG GROWTH INTERNATIONAL INC. AFN 15 28.3100 26.9500 28.1500 +0.9500 Amarillo Gold Corporation AGC 3000 0.3500 0.3500 0.3500 +0.0050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 49 5.8200 5.7600 5.7800 +0.0300 ALAMOS GOLD INC. J AGI 837 13.1400 12.4100 13.0800 +1.0200 Aleafia Health Inc. AH 35 0.5200 0.5200 0.5200 +0.0400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 43 11.5100 11.2000 11.5100 +0.0900 ALTUS GROUP LIMITED AIF 19 57.2300 56.2700 57.2300 +0.1500 AIMIA INC. AIM 7 3.5100 3.4500 3.4600 +0.0400 Akumin Inc. CAD AKU 9 4.6100 4.5200 4.6100 -0.2400 ALTAGAS LTD. ALA 457 17.8600 17.4500 17.6200 +0.2800 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALDEBARAN RESOURCES INC ALDE 2 0.4000 0.0000 ALTIUS MINERALS CORPORATION ALS 5 11.2800 11.2800 11.2800 +0.1000 Alithya Group Inc ALYA 10 3.6700 3.6700 3.6700 +0.1900 American Creek Resources Ltd. AMK 2 0.2650 0.0000 ALMADEN MINERALS LTD. AMM 236 1.5400 1.3200 1.5300 +0.2100 Amex Exploration Inc. AMX 250 3.2000 3.2000 3.2000 +0.2800 Andlauer Healthcare Group Inc. AND 2 48.4100 48.2900 48.2900 +1.9700 AFRICA OIL CORP. J AOI 25 0.9200 0.9200 0.9200 0.0000 Ascot Resources Ltd. AOT 109 1.1900 1.1400 1.1700 +0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 33.0500 32.9000 33.0500 -0.3500 APHRIA INC. J APHA 1362 7.3600 6.8100 7.0900 +0.5400 Appili Therapeutics Inc. APLI 1 1.4700 1.4700 1.4700 +0.0700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 33 10.5400 10.4000 10.5200 +0.2200 APTOSE BIOSCIENCES INC. APS 5 6.1700 6.0500 6.1700 +0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 1278 20.9100 20.6700 20.7000 +0.1300 ARGONAUT GOLD INC. J AR 757 2.7000 2.6000 2.6700 +0.1600 AECON GROUP INC. ARE 59 14.7500 14.4700 14.6700 +0.0900 ARHT Media Inc. ART 4 0.4000 0.0000 Artemis Gold Inc. ARTG 4 5.0700 5.0000 5.0700 0.0000 Aurania Resources Ltd. ARU 12 4.0400 3.7600 4.0400 +0.1500 ARC RESOURCES LTD. ARX 3609 6.9800 6.7900 6.9100 +0.1100 Avino Silver & Gold Mines Ltd. ASM 18 1.3900 1.3600 1.3900 +0.0900 ACERUS PHARMACEUTICALS CORPORATION J ASP 53 0.0400 0.0400 0.0400 +0.0050 AcuityAds Holdings Inc. AT 330 6.4600 5.4600 6.2700 +0.9800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 97 18.9700 18.3400 18.9500 +0.1200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 9 45.6500 45.0200 45.6500 +1.9000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 338 45.7300 44.3400 45.6500 +2.3500 Antibe Therapeutics Inc. ATE 6 0.3500 0.0000 ATHABASCA OIL CORPORATION J ATH 1133 0.1200 0.1150 0.1200 +0.0050 ATLANTIC POWER CORPORATION ATP 7 2.6200 2.6200 2.6200 +0.0200 ARITZIA INC. SV ATZ 77 20.5400 19.9300 20.4200 +0.3000 1911 Gold Corporation AUMB 3 0.5500 0.0000 GOLDEN MINERALS COMPANY J AUMN 10 0.6200 0.6200 0.6200 +0.0600 Aurcana Silver Corporation AUN 40 0.9800 0.9500 0.9800 +0.1400 AURINIA PHARMACEUTICALS INC. J AUP 182 18.6300 17.9200 18.5900 +0.3900 AUX Resources Corporation AUX 4 0.1000 0.0000 Avicanna Inc. AVCN 5 0.9100 0.9100 0.9100 -0.7900 Avricore Health Inc AVCR 3 0.0950 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 420 0.0700 0.0700 0.0700 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 28.8000 0.0000 Artis REIT Pr Series I AX.PR.I 0 21.9000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 13 9.0000 8.9000 8.9700 +0.0600 Alexco Resources Corp. AXU 191 3.7000 3.4400 3.6900 +0.3900 ATALAYA MINING PLC ORDINARY J AYM 1 3.5000 0.0000 BADGER DAYLIGHTING LTD. BAD 59 37.9800 35.1800 35.3200 -5.0600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 788 44.0100 42.7900 43.8800 +1.7600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 14.6800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 16.1800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 15.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.0700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 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 1 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 22.0400 22.0400 22.0400 +0.6400 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 25 BAM.PR.S 0 15.5400 0.0000 BLACKBERRY LIMITED BB 741 6.4000 6.2100 6.3400 +0.1900 Brixton Metals Corporation BBB 23 0.3200 0.3200 0.3200 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 4 0.4050 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 20869 0.3100 0.2850 0.3000 +0.0050 BBTV Holdings Inc. BBTV 24 14.0000 13.7000 13.7000 +0.2000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 30 41.0200 39.6600 40.5000 +1.2900 BCE INC. BCE 1456 54.8700 53.1700 53.1900 -1.0600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 13.8400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 11.4000 0.0000 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 1 12.5000 12.5000 12.5000 -0.2500 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 4 3.2400 3.1900 3.2400 +0.0900 BriaCell Therapeutics Corp. BCT 0 16.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.6900 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 2 6.3800 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 28.0400 27.7900 28.0000 +0.3400 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.0500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.9200 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.3500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 83 76.0500 74.5900 74.9900 +1.5400 Brookfield Renewable Corporation A Exch BEPC 54 95.1900 91.5800 95.1700 +3.8900 Invesco ESG Canadian Core Plus Bond ETF BESG 5 20.0300 0.0000 Beauce Gold Fields Inc. BGF 4 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.1400 0.0000 Bausch Health Companies Inc. BHC 84 22.4700 21.5700 21.8500 -0.1700 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.0000 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 147 60.8900 60.0300 60.4500 +1.3800 Brookfield Infrastructure Corporation A Exch BIPC 43 81.1300 78.5700 80.5200 +3.1200 BIRCHCLIFF ENERGY LTD. BIR 609 1.8800 1.8200 1.8300 0.0000 Bitfarms Ltd. BITF 4 0.4250 0.0000 CANADIAN BANC CORP. CL 'A' BK 5 6.9600 6.9600 6.9600 -0.1400 BALLARD POWER SYSTEMS INC. BLDP 365 21.9100 21.3000 21.7400 +0.9500 BELLUS HEALTH INC. BLU 16 3.2000 3.1200 3.2000 +0.0200 BORALEX INC. CL 'A' BLX 99 40.1000 39.5300 39.9600 +0.4400 BANK OF MONTREAL BMO 675 83.2700 82.0500 82.1500 +0.0900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 24.0500 24.0500 24.0500 +0.0500 BMO B Pr Ser 46 BMO.PR.F 0 25.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.2700 0.0000 Battle North Gold Corporation BNAU 18 2.0100 2.0100 2.0100 +0.1800 BONTERRA ENERGY CORP. BNE 3 1.3800 1.3600 1.3600 +0.0400 BANK OF NOVA SCOTIA (THE) BNS 1527 57.0300 56.5600 56.6400 +0.1900 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 20.3000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 21 19.1400 18.7400 18.7400 +0.6300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 17 7.9000 7.8600 7.9000 +0.2600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 91 19.6400 19.2300 19.2300 +0.0400 Bragg Gaming Group Inc. BRAG 4 0.7600 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 13.8600 13.8100 13.8600 +0.1800 Brompton Global Real Assets Dividend ETF BREA 0 20.5300 0.0000 Blue Sky Uranium Corp. BSK 17 0.1300 0.0000 Bluestone Resources Inc. BSR 2 2.0000 1.9800 1.9800 +0.1000 BELO SUN MINING CORP. J BSX 139 1.3000 1.2500 1.2900 +0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 2.9400 2.9400 2.9400 +0.0200 BAYTEX ENERGY CORP. BTE 2668 0.4700 0.4400 0.4650 +0.0250 B2GOLD CORP. J BTO 3617 9.1100 8.6800 9.0700 +0.6700 Bonterra Resources Inc. BTR 8 0.8200 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 56 2.5500 2.4400 2.5500 +0.1500 Grande West Transportation Group Inc. BUS 10 1.1400 1.1400 1.1400 +0.0100 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 30 10.6000 10.6000 10.6000 0.0000 Boyd Group Services Inc. BYD 2 194.3500 0.0000 Contact Gold Inc. C 170 0.1450 0.1450 0.1450 +0.0050 CAE INC. CAE 806 24.0400 23.4200 23.9900 +0.5200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 146 44.6300 44.1300 44.3600 +0.0700 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 CASCADES INC. CAS 66 14.5700 14.2200 14.5400 +0.1500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 19.4700 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 11 19.0500 19.0500 19.0500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 12 92.7300 92.4700 92.5700 +0.0600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 91 53.8000 53.0500 53.6900 +0.5100 CANARC RESOURCE CORP. J CCM 3 0.1250 0.0000 CAMECO CORPORATION CCO 876 12.3100 11.9000 12.0700 +0.1400 Canada Silver Cobalt Works Inc. CCW 4 0.5400 0.0000 Ceridian HCM Holding Inc. CDAY 1 119.3300 119.3300 119.3300 +1.6700 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.4500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 24.4600 24.4100 24.4300 +0.2000 CENTAMIN PLC. ORDINARY CEE 69 2.2400 2.1800 2.2400 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 17 25.3300 25.1500 25.3300 +0.7500 CERVUS EQUIPMENT CORPORATION CERV 2 10.2500 10.1000 10.2500 +1.2500 CES Energy Solutions Corp. CEU 994 0.7200 0.6900 0.7000 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 11.3600 0.0000 CANACCORD GENUITY GROUP INC. CF 36 7.2000 6.9600 7.1700 +0.1600 CANFOR CORPORATION CFP 258 17.7500 17.3000 17.5200 +0.4800 CALFRAC WELL SERVICES LTD. CFW 124 0.1650 0.1600 0.1650 -0.0050 CANFOR PULP PRODUCTS INC. CFX 10 4.7200 4.6800 4.7200 +0.0100 CENTERRA GOLD INC. CG 456 13.5800 13.3200 13.4800 +0.5700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 1.5500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 15.6800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 21.9100 21.9100 21.9100 +0.4200 COGECO INC. SV CGO 6 79.3500 78.6600 78.8000 -0.2400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.2600 0.0000 CINEPLEX INC. CGX 55 5.5400 5.4100 5.5400 +0.1500 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 14.9900 0.0000 CALIAN GROUP LTD. CGY 1 66.0100 66.0100 66.0100 -0.2400 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 195 4.6200 4.4100 4.6100 +0.2900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 243 12.5400 12.3800 12.5300 +0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 140 3.0700 3.0100 3.0500 +0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 293 3.6900 3.5900 3.6800 +0.1000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 98.0100 97.9900 97.9900 +0.8500 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 130 16.2900 16.0500 16.1000 +0.1000 CARDINAL ENERGY LTD. J CJ 3 0.4000 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 167 3.8600 3.7900 3.8300 +0.1200 CARGOJET INC. CJT 29 246.4500 242.6800 246.4500 +9.5200 Chesapeake Gold Corp. CKG 1 5.2000 5.2000 5.2000 +0.3000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 18.2500 18.2500 18.2500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 11 19.1000 19.1000 19.1000 -0.0200 ALCANNA INC CLIQ 11 5.5800 5.4600 5.5800 +0.4700 CELESTICA INC. SV CLS 53 8.4100 8.1900 8.4000 +0.3000 CANADIAN IMPERIAL BANK OF COMMERCE CM 375 103.1600 101.8400 101.9100 -0.4900 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 24.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.0000 0.0000 CI Munro Alternative Global Growth ETF CMAG 36 26.2200 26.2200 26.2200 +0.5100 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8200 0.0000 CMC Metals Ltd CMB 2 0.1400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 4.8500 4.8500 4.8500 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 523 1.1900 1.1600 1.1900 +0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0100 0.0000 Canada Nickel Company Inc. CNC 0 2.0200 0.0000 CANACOL ENERGY LTD. J CNE 19 3.6500 3.5800 3.6100 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 6661 22.5700 21.8900 21.8900 -0.1300 CANADIAN NATIONAL RAILWAY CO. CNR 350 136.8100 135.5700 136.3900 +2.4400 Coin Hodl Inc. COIN 0 0.2600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 33 417.6400 413.6400 416.4000 +7.1000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 285 11.6300 11.5200 11.5800 +0.0500 CRESCENT POINT ENERGY CORP. CPG 1551 1.7400 1.6800 1.6900 +0.0100 CAPITAL POWER CORPORATION CPX 36 31.9300 31.2100 31.2200 -0.2300 CAREBOOK TECHNOLOGIES INC CRBK 0 1.9500 0.0000 Cardiol Therapeutics Inc. CRDL 26 3.1200 2.9300 3.0600 +0.1900 Critical Elements Lithium Corporation CRE 21 0.7200 0.0000 CRH MEDICAL CORPORATION J CRH 178 3.1200 2.8100 3.0800 +0.4200 Cronos Group Inc. CRON 202 8.5000 7.4000 8.4200 +1.1300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 68 13.4000 13.3100 13.3400 -0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 138 14.4500 14.2100 14.3700 -0.0300 CAPSTONE MINING CORP. J CS 392 1.8700 1.7400 1.8100 +0.0800 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 16.9500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 380 10.5200 10.2500 10.4500 +0.2700 CLEARSTREAM ENERGY SERVICES INC. CSM 100 0.0250 0.0250 0.0250 -0.0050 CryptoStar Corp. CSTR 305 0.0650 0.0650 0.0650 +0.0100 CONSTELLATION SOFTWARE INC. CSU 3 1513.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 400 157.2800 152.9000 157.2600 +9.5800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 331 31.2900 30.5600 30.6200 -0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.3000 0.0000 CubicFarm Systems Corp. CUB 3 0.8600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 40.1000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 249 7.9200 7.8000 7.9200 +0.1000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.3700 0.0000 CENOVUS ENERGY INC. CVE 3522 4.8900 4.7100 4.7600 -0.0100 CANADIAN WESTERN BANK CWB 22 25.9300 25.7600 25.8700 +0.0500 Charlotte's Web Holdings, Inc. CWEB 16 4.5000 4.1600 4.4700 +0.6000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 40.8600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 96 6.8000 6.6300 6.7900 +0.2000 Calibre Mining Corp. CXB 662 2.6100 2.3300 2.5800 +0.3800 CYMBRIA CORPORATION CL 'A' NV CYB 0 45.4700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 38.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 64 18.7100 18.4200 18.5200 +0.0200 DATABLE TECHNOLOGY CORPORATION DAC 1000 0.0400 0.0400 0.0400 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 11 21.2500 21.2400 21.2500 0.0000 Neptune Dash Technologies Corp. DASH 2 0.0850 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 20 0.0900 0.0900 0.0900 -0.0300 Docebo Inc. DCBO 5 56.6700 55.8900 55.8900 +1.7400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.5500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.3000 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 6 21.1700 21.1700 21.1700 +0.0600 Defiance Silver Corp. DEF 2 0.5400 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 99 5.7500 5.5600 5.6700 +0.2100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.0300 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 Digihost Technology Inc. DGHI 5 0.3500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 3.0900 3.0900 3.0900 +0.1600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 34 15.7500 15.3100 15.6500 +0.6700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 347 12.4600 12.4000 12.4200 +0.1500 DIVERSIFIED ROYALTY CORP. J DIV 23 1.8200 1.8000 1.8100 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 30 14.5100 14.5100 14.5100 -0.1300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 18 13.1800 13.1800 13.1800 -0.2700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2 10.0900 0.0000 DENISON MINES CORP. DML 535 0.4550 0.4250 0.4500 +0.0100 Dye & Durham Limited DND 7 23.0500 22.8800 22.8800 -0.2200 DYNACOR GOLD MINES INC. J DNG 21 1.8300 1.8100 1.8100 +0.0300 CloudMD Software & Services Inc DOC 87 3.0400 2.9400 2.9400 -0.0800 DOLLARAMA INC. DOL 724 50.0200 47.6800 50.0200 +2.6600 BRP INC. SV DOO 9 76.0000 74.7200 76.0000 +1.9900 DUNDEE PRECIOUS METALS INC. DPM 338 9.9600 9.2400 9.8300 +0.9200 MEDICAL FACILITIES CORPORATION DR 43 5.9300 5.7400 5.9300 +0.3500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.2300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 18.1200 18.1000 18.1200 +0.1800 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 165 1.9700 1.8300 1.8600 -0.1600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 76.3200 76.3200 76.3200 +3.2800 Discovery Metals Corp. DSV 63 2.0000 1.8200 1.9100 +0.3600 Dolly Varden Silver Corporation DV 10 0.9100 0.9100 0.9100 +0.0500 Dynamic Active Tactical Bond ETF DXB 1 21.6400 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 43 48.2000 47.9900 48.1100 +0.8400 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 29 17.5200 17.4800 17.5200 +0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 41.3800 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 41 0.5500 0.5500 0.5500 0.0000 ENTERPRISE GROUP, INC. E 3 0.2700 0.0000 ECN CAPITAL CORP. ECN 53 5.6300 5.5700 5.5900 +0.0600 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.7000 0.0000 ENDEAVOUR SILVER CORP. J EDR 700 5.2300 4.5700 5.2300 +0.9300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 340 35.4400 34.0700 35.2600 +2.4500 ECHELON FINANCIAL HOLDINGS INC. EFH 0 1.3000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 294 12.8800 12.7000 12.8300 +0.2600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ENERGY FUELS INC. J EFR 67 2.1300 2.0600 2.1000 +0.0900 ENERFLEX LTD. EFX 63 5.3700 5.1000 5.1300 -0.1100 EXCHANGE INCOME CORPORATION EIF 14 34.0000 33.7500 33.8000 +0.2500 CANOE EIT INCOME FUND UNITS EIT.UN 81 9.2800 9.1500 9.2200 +0.0800 ELDORADO GOLD ELD 851 18.8400 17.4200 18.6000 +1.7700 Elemental Royalties Corp. ELE 19 1.5000 1.5000 1.5000 0.0000 Silver Elephant Mining Corp. ELEF 35 0.4150 0.4100 0.4150 +0.0200 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 Ely Gold Royalties Inc. ELY 0 1.1800 0.0000 EMERA INCORPORATED EMA 300 55.3400 54.3500 54.3900 -0.4300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 25.2000 25.1500 25.1500 -0.0700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 20 37.9200 37.5100 37.9200 +0.5200 EMX Royalty Corporation EMX 7 3.8900 3.7800 3.8900 +0.3400 ENBRIDGE INC. ENB 3024 37.4800 36.8900 37.0500 +0.4400 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.3000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 12.4800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 14.1700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 14.0800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 13.0600 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 15.0000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 16.9000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 69.5900 69.3300 69.3300 -0.0400 E Split Corp. Pr. ENS.PR.A 0 10.0500 0.0000 EnWave Corporation ENW 2 1.0400 0.0000 EQUITABLE GROUP INC. EQB 4 95.8400 92.9700 92.9700 -3.8100 Invesco S&P 500 Equal Weight Index ETF EQL 1 22.1900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 10 21.3600 21.3600 21.3600 +1.6100 Equinox Gold Corp. EQX 432 15.3500 14.5400 15.2200 +1.2300 European Residential REIT ERE.UN 1 4.1600 4.1600 4.1600 -0.0500 ENERPLUS CORPORATION ERF 1073 2.4200 2.3000 2.3500 -0.0500 ERO COPPER CORP ERO 47 18.8600 18.1200 18.4600 +0.4900 Invesco S&P 500 ESG Index ETF ESG 0 22.7500 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 19.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 213 0.5000 0.4900 0.4950 0.0000 Eskay Mining Corp. ESK 0 0.8900 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 11.7000 0.0000 Entree Resources Ltd. ETG 3 0.4500 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 EXTENDICARE INC. EXE 13 5.4100 5.3000 5.3000 -0.0400 EXFO INC. SV EXF 11 3.5200 3.4800 3.4900 +0.0100 EXCELLON RESOURCES INC. J EXN 84 3.9200 3.4200 3.9200 +0.8000 Exro Technologies Inc. EXRO 54 2.8600 2.7300 2.8600 +0.4400 Fire & Flower Holdings Corp. FAF 26 0.8300 0.8200 0.8200 +0.0200 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 FORACO INTERNATIONAL SA FAR 2 0.5500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 12.4000 12.4000 12.4000 +0.0500 First Cobalt Corp. FCC 0 0.1400 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 26.2700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 20.3100 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 24.6900 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 0.0000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 4 24.6600 0.0000 Fidelity International High Dividend Index ETF FCID 0 17.6700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.6000 0.0000 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 111 12.7700 12.6700 12.7100 +0.1200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 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 225 0.2750 0.2650 0.2650 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 21.6800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.7300 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 30.0800 0.0000 Facedrive Inc. FD 1 10.3500 0.0000 Frontera Energy Corporation FEC 28 2.1000 2.0600 2.0800 +0.0200 First Mining Gold Corp. FF 340 0.4800 0.4600 0.4800 +0.0350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 394.8200 380.2300 382.2300 -3.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 10.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 13.0200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 19.2500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 10 3.0300 3.0300 3.0300 +0.2100 CI First Asset Enhanced Government Bond ETF FGO 45 11.2900 11.2800 11.2800 +0.0200 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 59.0800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 6 6.2500 6.2500 6.2500 +0.1200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.4000 11.4000 11.4000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 7.5200 7.2400 7.2400 -0.1000 Filo Mining Corp. FIL 0 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 153 0.1350 0.1300 0.1300 0.0000 Fokus Mining Corporation FKM 2 0.2850 0.0000 Franklin FTSE Canada All Cap Index ETF FLCD 0 21.1000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 5 20.3800 20.3800 20.3800 +0.0600 Franklin Liberty Core Plus Bond ETF FLCP 0 20.5500 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.9300 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.2900 0.0000 Drone Delivery Canada Corp. FLT 45 0.6300 0.6300 0.6300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 26.2500 0.0000 The Flowr Corporation FLWR 3 0.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 350 15.0500 14.7400 14.7500 +0.0700 Focus Graphite Inc. FMS 14 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 38.6600 38.6600 38.6600 +0.0300 FRANCO-NEVADA CORPORATION FNV 129 195.9900 187.5800 195.5300 +11.4300 Goodfood Market Corp FOOD 13 9.0300 8.7800 9.0300 +0.2900 Fortune Bay Corp. FOR 0 1.0900 0.0000 Falco Resources Ltd. FPC 4 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 1700 15.4500 14.3200 15.1500 +1.4200 Freeport Resources Inc. FRI 40 0.2850 0.2850 0.2850 +0.0400 Fronsac Real Estate Investment Trust FRO.UN 1 0.7000 0.0000 FREEHOLD ROYALTIES LTD. FRU 54 3.8600 3.8000 3.8100 -0.1100 CI First Asset Enhanced Short Duration Bond Fund FSB 21 10.0600 10.0400 10.0600 +0.0600 FIRSTSERVICE CORPORATION SV FSV 23 185.1400 183.2500 183.4800 -1.8800 Fosterville South Exploration Ltd. FSX 1 2.8800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 109 10.1800 10.0200 10.1300 +0.0800 FORTUNE MINERALS LIMITED J FT 660 0.0700 0.0650 0.0650 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 160 2.8200 2.7500 2.7500 +0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 695 54.1500 53.4000 53.8300 +0.6500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FINNING INTERNATIONAL INC. FTT 206 23.1000 22.3800 22.6600 +0.2600 Fury Gold Mines Limited FURY 183 1.9200 1.8000 1.8600 +0.1000 FORTUNA SILVER MINES INC. FVI 896 10.1700 9.4100 10.1500 +1.2200 FREEGOLD VENTURES LIMITED J FVL 70 0.9300 0.9000 0.9200 +0.1300 NGX ENERGY INTERNATIONAL CORP GASX 1 0.4200 0.0000 Galiano Gold Inc. GAU 249 1.9600 1.8300 1.9600 +0.2200 GREAT CANADIAN GAMING CORPORATION GC 8 24.3000 24.0300 24.3000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 21.9900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 8 6.7900 6.6300 6.7900 +0.4500 Goldcliff Resource Corporation GCN 2 0.1500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 36.1000 36.1000 36.1000 +0.5000 GOOD NATURED PRODUCTS INC GDNP 2 0.3200 0.0000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 GIBSON ENERGY INC. GEI 900 18.7500 18.2100 18.2900 -0.1000 Generation Mining Limited GENM 45 0.4900 0.4900 0.4900 +0.0200 Glen Eagle Resources Inc. GER 4 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 133 28.6700 27.4800 27.9600 +1.1000 GOLDGROUP MINING INC. J GGA 15 0.0400 0.0400 0.0400 0.0000 GOGOLD RESOURCES INC. J GGD 89 1.6600 1.5300 1.6600 +0.2000 iShares ESG Growth ETF Portfolio GGRO 0 40.4300 0.0000 CGI Inc. GIB.A 152 85.4400 84.4200 85.1400 +0.5200 GILDAN ACTIVEWEAR INC. GIL 168 30.1500 28.8500 28.8600 -1.0100 Genesis Metals Corp. GIS 1 0.3100 0.0000 Global Atomic Corporation GLO 2 0.6400 0.0000 Galaxy Digital Holdings Ltd. GLXY 5 5.3300 5.1000 5.2500 +0.4400 Geomega Resources Inc. GMA 7 0.1750 0.0000 GENERAL MOLY, INC. GMO 212 0.0300 0.0300 0.0300 0.0000 GMP CAPITAL INC. GMP 37 1.9300 1.8800 1.9200 +0.0200 Golden Goliath Resources Ltd. GNG 60 0.2000 0.2000 0.2000 -0.0800 Golden Tag Resources Ltd. GOG 3 0.3850 0.0000 Goldmining Inc. GOLD 250 3.1700 3.0900 3.1700 +0.2200 CANADA GOOSE HOLDINGS INC. SV GOOS 235 45.0500 41.4400 43.1000 -0.0800 Great Panther Mining Limited GPR 250 1.1800 1.1400 1.1600 +0.0800 GreenPower Motor Company Inc. GPV 9 14.1100 12.2300 14.1100 +2.4100 NanoXplore Inc. GRA 0 2.6500 0.0000 Gold Springs Resource Corp. GRC 2 0.1050 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 77.0400 76.0200 77.0400 +0.9100 GOLDEN STAR RESOURCES LTD. GSC 34 5.5900 5.5000 5.5100 +0.1700 Golden Share Resources Corporation GSH 4 0.0850 0.0000 GSP Resources Corp. GSPR 3 0.3250 0.0000 Gold Standard Ventures Corp. GSV 180 0.9500 0.9100 0.9400 +0.0500 GOEASY LTD. GSY 26 82.0200 80.9900 81.5800 +7.3500 GRAN TIERRA ENERGY INC. J GTE 185 0.2650 0.2600 0.2600 0.0000 GT Gold Corp. GTT 2 1.3400 1.3200 1.3400 +0.0400 KNIGHT THERAPEUTICS INC. GUD 101 5.5700 5.4300 5.5500 +0.1400 Gungnir Resources Inc. GUG 5 0.0500 0.0000 GURU Organic Energy Corp. GURU 39 11.3000 11.3000 11.3000 +0.3000 Gowest Gold Ltd. GWA 6 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 128 28.7700 28.1900 28.2100 -0.1700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 3 23.1000 23.1000 23.1000 -0.7000 Goldsource Mines Inc. GXS 480 0.1200 0.1200 0.1200 -0.0150 HYDRO ONE LIMITED H 285 29.8600 29.3600 29.3900 -0.2200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 14 11.3400 11.3200 11.3200 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 33 19.5500 19.5100 19.5500 +0.3800 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 16.1300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.6300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 51.5000 51.4200 51.5000 +0.0400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 5.9000 5.8500 5.8500 -0.3700 HUDBAY MINERALS INC. HBM 807 6.8000 6.5500 6.6900 +0.2700 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 101 26.7400 26.3400 26.5500 -0.0800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 3 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 19.9700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 9 27.3100 26.5600 27.3100 +1.0600 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 14.1600 0.0000 H2O Innovation Inc. HEO 19 1.8500 1.8500 1.8500 0.0000 Evolve E-Gaming Index ETF HERO 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 94 14.3600 13.9000 13.9800 +0.1400 HEXO Corp. HEXO 4385 0.9600 0.8400 0.9500 +0.1400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 5 13.0000 13.0000 13.0000 -0.3800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 21 10.0400 10.0400 10.0400 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 7 29.5300 29.5300 29.5300 +2.4800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 502 7.1300 6.6800 6.7300 -1.0300 Horizons Growth TRI ETF Portfolio HGRO 1 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 88 32.9200 31.2300 32.8000 +3.8800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 12 7.7000 7.7000 7.7000 +0.6400 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.5000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 6 2.3200 2.3200 2.3200 -0.6100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 18.6400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 47 0.5500 0.5200 0.5200 +0.0300 HIGH LINER FOODS INCORPORATED HLF 52 10.0000 9.8400 10.0000 +1.4700 Huntsman Exploration Inc. HMAN 0 0.2700 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 89 7.0600 6.6500 7.0400 +0.5400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 10.1800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 72 9.4600 8.5400 9.4500 +0.7800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 284 10.9000 9.7500 9.7600 -0.7500 Hunter Oil Corp. HOC 0 0.7667 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 25 10.4100 10.1900 10.3900 -0.0400 Horizons Pipelines & Energy Services Index ETF HOG 1 5.9800 5.9800 5.9800 +0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.2000 10.2000 10.2000 +0.5600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 13.1200 13.1200 13.1200 -0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 1.7700 1.7700 1.7700 -0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 248 2.3200 2.2700 2.3000 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 19 13.7600 13.4700 13.6000 -0.0700 Harvest Energy Leaders Plus Income ETF A HPF 2 1.7900 0.0000 HPQ-Silicon Resources Inc. HPQ 47 0.5300 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 80 7.5900 7.5500 7.5500 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 23 5.7900 5.7600 5.7600 -0.3100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 305 36.2400 35.4700 36.1000 +1.8500 H&R REIT HR.UN 434 10.6700 10.5200 10.5900 +0.0500 HARTE GOLD CORP. J HRT 62 0.1350 0.1350 0.1350 +0.0050 HEROUX-DEVTEK INC. HRX 2 10.8800 10.8800 10.8800 +0.1300 Horizons Cash Maximizer ETF HSAV 3 100.6600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 280 6.4300 6.3600 6.4100 -0.2500 HUSKY ENERGY INC. HSE 631 3.8500 3.7100 3.7300 -0.0400 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 6.0000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 78.6100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 217 35.9600 35.3900 35.6000 +1.3200 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 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 8.8700 0.0000 HORIZONS GOLD ETF A HUG 2 15.7800 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hut 8 Mining Corp. HUT 305 1.4300 1.3300 1.3500 +0.0900 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 12 39.7900 38.9400 39.7900 -0.5400 HIGH ARCTIC ENERGY SERVICES INC. HWO 65 0.7400 0.7400 0.7400 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 74 13.5600 13.4400 13.4800 -0.4800 Horizons Intl Developed Markets Equity Index ETF HXDM 0 32.2000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 6 89.7000 89.7000 89.7000 +1.1700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 261 37.0900 36.9300 37.0200 +0.6300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 8.9700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 17.8100 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 21.7100 0.0000 iA Financial Corporation IAG 24 53.7800 52.8500 52.8500 -0.1200 IBI GROUP INC. IBG 0 5.1400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 2.1200 2.1200 2.1200 -0.0800 Middlefield REIT INDEXPLUS ETF IDR 0 12.1900 0.0000 IFABRIC CORP. J IFA 5 4.0100 4.0100 4.0100 -0.1800 INTACT FINANCIAL CORPORATION IFC 43 147.8900 143.9100 145.2000 -2.7700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 12.8600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.4500 0.0000 INTERFOR CORPORATION IFP 45 16.5100 16.2100 16.3500 +0.3500 IGM FINANCIAL INC. IGM 26 31.1900 30.7700 31.1200 +0.3300 IntelGenx Technologies Corp. IGX 710 0.1750 0.1750 0.1750 -0.3850 IMPERIAL METALS CORP. III 3 3.0500 3.0500 3.0500 -0.2400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 231 12.1600 11.8600 12.1500 +0.3800 IAMGOLD CORPORATION IMG 1945 5.2100 4.8300 5.1500 +0.4400 IMPERIAL OIL LTD. IMO 603 19.1500 18.5400 18.5900 -0.0600 IMV Inc IMV 93 4.5700 4.3000 4.3600 -0.1900 INNERGEX RENEWABLE ENERGY INC. INE 35 25.0100 24.6300 24.7600 +0.0200 INEO Tech Corp. INEO 3 0.0810 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 7.8500 7.8500 7.8500 +0.0100 INV METALS INC. J INV 4 0.4450 0.0000 Inca One Gold Corp. IO 2 0.4400 0.0000 Assure Holdings Corp. IOM 0 1.9500 0.0000 Immunoprecise Antibodies Ltd. IPA 2 2.0700 2.0600 2.0600 -0.0400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3 0.1350 0.0000 INTER PIPELINE LTD. IPL 656 12.4500 12.1200 12.1300 -0.0100 IMPACT Silver Corp. IPT 146 1.0600 1.0200 1.0600 +0.1000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 18.8000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 11 2.0900 2.0100 2.0600 +0.1900 INTERTAPE POLYMER GROUP INC. ITP 11 15.9800 15.8300 15.8800 +0.2100 Integra Resources Corp. ITR 69 4.8000 4.5300 4.7000 +0.2600 IVANHOE MINES LTD. CL 'A' J IVN 380 5.7000 5.5500 5.6700 +0.1600 Invesque Inc. USD IVQ.U 4 1.4800 1.4600 1.4800 -0.0700 Jaguar Mining Inc. JAG 34 8.1000 7.8900 8.0200 +0.1300 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 15 6.6900 6.5000 6.6800 +0.0500 Global Crossing Airlines Inc. JET 2 1.2800 0.0000 JACK NATHAN MEDICAL CORP JNH 0 1.4700 0.0000 Jamieson Wellness Inc. JWEL 8 40.5400 40.1500 40.1500 -0.0100 KINROSS GOLD CORPORATION K 1619 11.6100 11.1500 11.5300 +0.8600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 8.4900 0.0000 KELT EXPLORATION LTD. J KEL 267 1.5700 1.5400 1.5600 +0.0300 KERR MINES INC. J KER 3 0.1200 0.0000 KEYERA CORP. KEY 727 19.4200 18.7600 18.8400 -0.4100 KHIRON LIFE SCIENCES CORP KHRN 38 0.4700 0.4500 0.4650 +0.0250 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 470 64.8400 63.0000 64.3400 +3.0800 KELSO TECHNOLOGIES INC. KLS 1 0.6700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 231 17.0400 16.3700 16.3900 -0.1700 K9 Gold Corp. KNC 0 0.0000 0.0000 K92 Mining Inc. KNT 387 7.5900 7.2500 7.4700 +0.3600 Kiaro Holdings Corp KO 3 0.0000 0.0000 CORVUS GOLD INC. J KOR 14 3.3200 3.1600 3.3200 +0.2400 KORE MINING LTD KORE 100 1.3500 1.3500 1.3500 +0.0400 Karora Resources Inc. KRR 640 3.6200 3.4800 3.6000 +0.2600 Klondike Silver Corp. KS 6 0.0700 0.0000 Kootenay Silver Inc. KTN 200 0.4200 0.3900 0.4050 +0.0400 KINAXIS INC. J KXS 24 217.9800 213.2000 217.3800 -0.3000 LOBLAW COMPANIES LIMITED L 223 66.4800 65.5100 65.8500 -0.2300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.5000 0.0000 Labrador Gold Corp. LAB 30 0.5100 0.5000 0.5000 +0.0300 MediPharm Labs Corp. LABS 236 0.8800 0.8000 0.8400 +0.0600 LITHIUM AMERICAS CORP. J LAC 50 14.4600 13.2900 14.4600 +1.3300 LARAMIDE RESOURCES LTD. J LAM 160 0.2200 0.2100 0.2150 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 165.0000 0.0000 LAURENTIAN BANK OF CANADA LB 14 27.9800 27.7800 27.8200 -0.1900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 12.0500 0.0000 Liberty Gold Corp. LGD 203 1.9500 1.8100 1.9200 +0.1700 LARGO RESOURCES LTD. J LGO 6 0.9400 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 54 25.7000 24.9600 25.0800 -0.0600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Lion One Metals Limited LIO 2 1.6200 0.0000 LONCOR RESOURCES INC. J LN 5 0.7400 0.7400 0.7400 +0.1000 LEON'S FURNITURE LTD. LNF 3 19.0000 18.7900 18.7900 +0.1400 LINAMAR CORPORATION LNR 3 45.8400 45.3800 45.8400 +1.5500 TomaGold Corporation LOT 1 0.0750 0.0000 Luminex Resources Corp. LR 3 0.7300 0.0000 Lightspeed POS Inc. SV LSPD 542 52.9000 46.3100 52.8100 +7.3800 Lite Access Technologies Inc. LTE 25 0.6100 0.6100 0.6100 -0.1400 LUNDIN GOLD INC. J LUG 319 12.6500 12.1200 12.5600 +0.7700 LUNDIN MINING CORPORATION LUN 609 8.5600 8.3300 8.4100 +0.1000 Maritime Resources Corp. MAE 475 0.1550 0.1550 0.1550 -0.0050 MAG SILVER CORP. J MAG 134 25.6000 23.5100 25.4700 +3.1100 Minera Alamos Inc. MAI 45 0.7400 0.7200 0.7400 +0.0600 MAGELLAN AEROSPACE CORPORATION MAL 0 7.1900 0.0000 Marimaca Copper Corp. MARI 0 3.3900 0.0000 MAV Beauty Brands Inc. MAV 0 3.7400 0.0000 MIDAS GOLD CORP. J MAX 499 1.3900 1.2100 1.3800 +0.1900 Maxar Technologies Inc. MAXR 13 37.2500 36.6900 37.2500 +1.7400 MICROBIX BIOSYSTEMS INC. J MBX 5 0.3700 0.3700 0.3700 +0.0050 MCCOY GLOBAL INC. MCB 2 0.4400 0.0000 mCloud Technologies Corp. MCLD 0 2.1800 0.0000 Mdf Commerce Inc. MDF 16 9.9800 9.9700 9.9800 +0.4800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 168 7.1400 6.7400 7.0900 +0.3400 Medicenna Therapeutics Corp. MDNA 24 5.8000 5.3700 5.3700 +0.0200 Medexus Pharmaceuticals Inc. MDP 0 4.0500 0.0000 MONETA PORCUPINE MINES INC. J ME 75 0.1450 0.1450 0.1450 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 25.2400 25.2400 25.2400 +0.9900 MEG ENERGY CORP. MEG 4001 2.5400 2.4700 2.4700 -0.0100 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 26.5200 0.0000 META Growth Corp. META 10 0.1200 0.1200 0.1200 -0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2201 19.0900 18.6800 18.8450 +0.2750 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.6000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 23.6000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.9000 0.0000 MAPLE LEAF FOODS INC. MFI 21 25.2700 24.8000 25.2300 +0.3200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 20 18.6400 18.6300 18.6300 +0.0300 MAGNA INTERNATIONAL INC. MG 293 72.2800 69.1600 72.2500 +4.1600 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 3 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.3400 0.0000 Maple Gold Mines Ltd. MGM 16 0.5100 0.5100 0.5100 -0.0200 Magna Gold Corp. MGR 0 1.2000 0.0000 Minto Apartment REIT MI.UN 84 17.1800 16.9200 16.9700 +0.0800 GENWORTH MI CANADA INC. MIC 82 44.2400 44.0000 44.0100 -0.2400 Mimi's Rock Corp. MIMI 3 0.3700 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 10 0.3000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 44 22.2400 22.2400 22.2400 +0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 25.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 10 13.6000 13.4400 13.4400 +0.0700 Monarca Minerals Inc. MMN 3 0.1900 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.4300 0.0000 Maverix Metals Inc MMX 59 6.9400 6.7900 6.7900 +0.2600 Manganese X Energy Corp. MN 5 0.3600 0.0000 MANDALAY RESOURCES CORPORATION J MND 100 1.7000 1.6800 1.7000 +0.0500 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 28.6100 0.0000 MOGO Inc. MOGO 1 1.7100 1.7100 1.7100 +0.0500 MARATHON GOLD CORPORATION J MOZ 1010 2.5000 2.2800 2.4800 +0.2100 Dream Impact Trust MPCT.UN 5 5.4700 5.4200 5.4700 +0.1300 Monarch Gold Corporation MQR 329 0.5700 0.5700 0.5700 +0.0100 MORGUARD CORPORATION MRC 0 105.7300 0.0000 MARTINREA INTERNATIONAL INC. MRE 28 10.5400 10.3300 10.3300 +0.1100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 13.9700 13.7700 13.9700 +0.3200 METRO INC. MRU 115 64.4000 63.4800 64.0700 +0.1600 MORNEAU SHEPELL INC. MSI 42 28.1500 27.3600 28.1200 +0.8700 Metalla Royalty and Streaming Ltd. MTA 14 11.9100 11.1100 11.9100 +1.5900 MULLEN GROUP LTD. MTL 7 9.4900 9.3700 9.4000 +0.0600 Martello Technologies Group Inc. MTLO 2 0.2250 0.0000 Loop Insights Inc. MTRX 27 0.4000 0.4000 0.4000 +0.0150 MTY FOOD GROUP INC. MTY 11 42.4000 41.2100 42.3500 +1.3300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 17 21.0100 21.0000 21.0100 +0.0300 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 408 1.4100 1.3000 1.4100 +0.1700 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 8 39.1500 39.1500 39.1500 +0.7400 NATIONAL BANK OF CANADA NA 627 67.4100 66.6000 66.7400 +0.3100 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 22 25.3500 25.3500 25.3500 -0.0300 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 Niobay Metals Inc. NBY 1 0.5000 0.0000 NEVADA COPPER CORP. J NCU 133 0.0800 0.0750 0.0800 +0.0100 Nevada Copper Corp. Wts. NCU.WT 21 0.0200 0.0200 0.0200 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 1325 1.0700 0.9800 1.0500 +0.0400 Neptune Wellness Solutions Inc. NEPT 133 2.4400 2.2800 2.3800 +0.0700 New Found Gold Corp. NFG 1 4.3300 4.3300 4.3300 +0.2000 NFI GROUP INC NFI 182 16.6600 15.9000 16.6100 +0.7700 NOVAGOLD RESOURCES INC. J NG 73 14.9000 14.3900 14.9000 +0.9600 NEW GOLD INC. NGD 5587 2.8000 2.5400 2.5400 -0.0800 New Placer Dome Gold Corp. NGLD 1000 0.2300 0.2300 0.2300 -0.0550 Newmont Corporation NGT 147 88.9100 87.8300 88.7800 +3.3600 Nighthawk Gold Corp. NHK 21 1.4300 1.3900 1.4000 +0.0600 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.2500 1.2500 1.2500 +0.1000 Niocan Inc. NIO 4 0.2300 0.0000 Neo Lithium Corp. NLC 4 0.9950 0.0000 NEW MILLENNIUM IRON CORP. J NML 360 0.1700 0.1600 0.1700 +0.0050 North American Construction Group Ltd. NOA 303 10.8100 10.5400 10.7000 +0.2400 Nouveau Monde Graphite Inc. NOU 56 0.4450 0.4400 0.4400 +0.0300 NORTHLAND POWER INC. NPI 486 44.4900 43.7700 43.9200 +0.4700 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 2 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 48North Cannabis Corp. NRTH 60 0.1500 0.1450 0.1500 0.0000 Naturally Splendid Enterprises Ltd. NSP 6 0.0750 0.0000 Nutrien Ltd. NTR 308 52.7900 50.6500 52.7000 +2.0600 Nanotech Security Corp. NTS 1 0.6400 0.0000 New Pacific Metals Corp. NUAG 20 6.3900 6.1200 6.2800 +0.0600 Numinus Wellness Inc. NUMI 20 0.4900 0.4900 0.4900 0.0000 NUVISTA ENERGY LTD. NVA 261 0.7700 0.7400 0.7700 +0.0100 NEOVASC INC. J NVCN 10 1.1200 1.1000 1.1200 +0.0900 Nuvei Corporation S.V. NVEI 10 58.2900 58.0100 58.0800 +0.1600 Nuvei Corporation S.V. USD NVEI.U 32 44.8100 44.1900 44.4100 +0.5100 Novo Resources Corp. NVO 5 3.6000 3.5800 3.5800 +0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 24 34.6100 34.4100 34.4800 +0.1600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 160 11.9500 11.7200 11.7200 -0.0900 NEXGEN ENERGY LTD. J NXE 347 2.2900 2.2000 2.2900 +0.0900 Nexus Gold Corp. NXS 6 0.0700 0.0000 NorZinc Ltd. NZC 840 0.0650 0.0600 0.0650 0.0000 NorZinc Ltd. Rights NZC.RT 0 0.0000 0.0000 Obsidian Energy Ltd. OBE 15 0.4500 0.0000 Oroco Resource Corp. OCO 1 1.3000 0.0000 OCEANAGOLD CORPORATION OGC 949 1.9300 1.8400 1.9300 +0.1600 OrganiGram Holdings Inc. OGI 1738 1.8800 1.6500 1.8200 +0.2100 Orogen Royalties Inc. OGN 4 0.3250 0.0000 03 Mining Inc. OIII 0 2.9000 0.0000 Orla Mining Ltd. OLA 147 6.8000 6.6400 6.8000 +0.6300 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 10 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 1 2.8700 0.0000 01 Communique Laboratory Inc. ONE 20 0.4200 0.4200 0.4200 +0.2450 ONEX CORPORATION SV ONEX 0 57.9300 0.0000 Opawica Explorations Inc. OPW 120 0.1450 0.1450 0.1450 +0.0550 OSISKO GOLD ROYALTIES LTD OR 62 16.0600 15.5600 16.0200 +0.9400 Orea Mining Corp. OREA 15 0.1200 0.1200 0.1200 0.0000 Orca Gold Inc. ORG 10 0.5200 0.0000 OROCOBRE LIMITED ORDINARY J ORL 7 2.5000 2.4500 2.5000 +0.1800 ORO X MINING CORP OROX 50 0.7100 0.7100 0.7100 -0.0800 Orestone Mining Corp. ORS 3 0.0700 0.0000 Orefinders Resources Inc. ORX 4 0.1900 0.0000 NORBORD INC. OSB 30 47.0700 45.2000 45.2500 -2.0900 OSISKO MINING INC. J OSK 336 4.0800 3.7400 4.0500 +0.4700 OPEN TEXT CORPORATION OTEX 62 52.0100 50.8900 51.1400 +0.3300 Ovintiv Inc. OVV 425 13.0500 12.3800 12.4300 -0.2100 CGX Energy Inc. OYL 2 0.4350 0.0000 PAN AMERICAN SILVER CORP. PAAS 111 47.3000 43.3600 47.2200 +5.0300 Pacton Gold Inc. PAC 22 1.0700 1.0400 1.0500 -0.0100 Predictiv AI Inc. PAI 2 0.2550 0.0000 COUNTERPATH CORPORATION J PATH 1 3.3800 3.3800 3.3800 -0.1800 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1229 103.2300 103.0000 103.2300 +4.5400 PRECISION DRILLING CORPORATION PD 1407 0.9300 0.8700 0.9000 +0.0500 Invesco Canadian Dividend Index ETF PDC 8 23.9100 23.8800 23.9100 +0.2000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.7600 0.0000 Pure Energy Minerals Limited PE 2 0.1300 0.0000 People Corporation PEO 0 10.9000 0.0000 Chakana Copper Corp. PERU 3 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2747 2.9100 2.8300 2.8800 +0.0300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.3200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 20 10.5400 10.5400 10.5400 -0.0100 PREMIER GOLD MINES LIMITED J PG 509 2.9100 2.7900 2.8500 +0.1800 Group Ten Metals Inc. PGE 5 0.3600 0.0000 Pure Gold Mining Inc. PGM 10 2.3700 2.3500 2.3700 +0.1500 Pan Global Resources Inc. PGZ 3 0.2650 0.0000 Photon Control Inc. PHO 96 1.8100 1.7000 1.7200 +0.0800 Sprott Physical Gold Trust CAD PHYS 70 20.2300 20.0400 20.1400 +0.2700 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 18.9800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 5 14.1100 13.7100 14.1100 +0.7300 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 567 2.1700 2.1500 2.1700 +0.0200 PARKLAND CORPORATION PKI 48 38.1000 37.2600 38.0500 +2.2300 Pinnacle Renewable Energy Inc. PL 0 6.5500 0.0000 PARK LAWN CORPORATION PLC 19 29.8100 29.2800 29.7300 +0.4600 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.2600 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 3.4400 0.0000 PIMCO Monthly Income Fund PMIF 90 19.7000 19.6800 19.6800 +0.0500 PIMCO Global Short Maturity Fund PMNT 11 19.7500 19.7500 19.7500 -0.0100 PERPETUAL ENERGY INC. PMT 7 0.0700 0.0000 PINE CLIFF ENERGY LTD. J PNE 2 0.3100 0.0000 Kraken Robotics Inc. PNG 4 0.6000 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.3000 0.0000 POLYMET MINING CORP. J POM 6 4.6000 4.1200 4.5600 +0.0300 Portofino Resources Inc. POR 40 0.1350 0.1350 0.1350 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 44 2.4300 2.3600 2.4100 +0.0900 POWER CORPORATION OF CANADA SV POW 562 26.9200 26.5100 26.6800 +0.1600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 807 28.9300 28.4000 28.5400 +0.2200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 21.2500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 21.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 21.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 16.1900 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 14.1000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 18.8500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.0150 0.0000 Probe Metals Inc. PRB 0 1.6200 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 135 18.6000 17.9800 18.2600 +0.6300 ProFound Medical Corp. PRN 11 23.8500 23.3000 23.6000 +0.0500 Pro Real Estate Investment Trust PRV.UN 39 5.1500 5.0500 5.1400 +0.1200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 17 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.4700 0.0000 PASON SYSTEMS INC. PSI 18 5.3100 5.1400 5.1700 -0.0700 PRAIRIESKY ROYALTY LTD. PSK 264 8.6500 8.5000 8.5500 +0.0400 Sprott Physical Silver Trust PSLV 406 11.5600 11.3600 11.5600 +0.4900 POET Technologies Inc. PTK 11 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 18 2.5600 2.4400 2.5200 +0.1900 Protech Home Medical Corp. PTQ 0 1.6900 0.0000 PRETIUM RESOURCES INC. J PVG 203 17.5400 17.0100 17.4300 +1.2400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 1 25.5000 0.0000 Pivotree Inc. PVT 71 9.7100 9.4000 9.7100 +0.2100 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 4 25.0400 25.0400 25.0400 +0.1600 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.0400 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.0000 0.0000 PAREX RESOURCES INC. J PXT 354 13.4400 13.1300 13.1500 +0.3200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.0400 0.0000 PyroGenesis Canada Inc. PYR 3 3.6500 3.6500 3.6500 -0.5000 PIZZA PIZZA ROYALTY CORP. PZA 15 8.5500 8.4500 8.5500 -0.0100 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 72 31.9100 31.5100 31.7100 +0.2800 The Bitcoin Fund Class A units QBTC 51 30.9800 28.9200 30.4300 +4.6900 The Bitcoin Fund QBTC.U 7 23.3300 23.3300 23.3300 +4.5400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.7000 0.0000 QC COPPER AND GOLD INC QCCU 1 0.1300 0.0000 Quorum Information Technologies Inc. QIS 0 0.9500 0.0000 QMX Gold Corporation QMX 3 0.1650 0.0000 Quebec Precious Metals Corporation QPM 2 0.2800 0.0000 Invesco QQQ Index ETF QQC.F 9 100.0300 100.0300 100.0300 +2.4200 RESTAURANT BRANDS INTERNATIONAL INC QSR 85 70.8700 69.9500 70.5400 -0.2900 Questor Technology Inc. QST 0 1.6300 0.0000 Quarterhill Inc. QTRH 116 2.6200 2.5200 2.5700 +0.0300 Quisitive Technology Solutions, Inc. QUIS 2 0.8400 0.0000 Qyou Media Inc. QYOU 11 0.0700 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.7500 0.0000 STINGRAY GROUP INC. SV RAY.A 15 5.9300 5.5300 5.9000 +0.0100 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 89.4100 87.7600 89.4100 +1.3600 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 3 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 5 38.0600 37.8600 38.0600 +0.6600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 357 55.8000 55.2400 55.6100 +0.4100 Real Matters Inc. REAL 104 26.2400 25.7900 25.8600 +0.2100 Reconnaissance Energy Africa Ltd. Wts. RECO.WT 2 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 6 12.9600 12.2500 12.9600 +0.8800 Regulus Resources Inc REG 5 1.3300 1.3300 1.3300 -0.1300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 639 15.0000 14.7000 14.7000 -0.0800 Reitmans (Canada) Limited A NV RET.A 2 0.0750 0.0000 RevoluGROUP Canada Inc. REVO 7 0.2150 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 39 6.6200 6.0400 6.5600 +0.1700 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 17.8000 0.0000 Rio2 Limited RIO 39 0.8600 0.8600 0.8600 +0.0300 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 15.3400 0.0000 Canopy Rivers Inc. RIV 74 0.8800 0.8500 0.8600 0.0000 Routemaster Capital Inc. RM 8 0.1400 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 6.9500 6.9500 6.9500 0.0000 TRANSALTA RENEWABLES INC. RNW 55 17.3800 17.1300 17.1300 +0.0300 Roots Corporation ROOT 1 1.2600 0.0000 Rover Metals Corp. ROVR 3 0.0600 0.0000 ROXGOLD INC. J ROXG 778 1.8000 1.7400 1.7800 +0.0800 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 68 18.5900 18.5000 18.5700 +0.1200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 81.8200 81.0000 81.8200 +1.8200 ROGERS SUGAR INC. RSI 42 4.7900 4.7500 4.7600 +0.0300 Reyna Silver Corp. RSLV 0 0.9200 0.0000 Rugby Mining Limited RUG 5 0.1000 0.0000 Rupert Resources Ltd. RUP 0 5.3600 0.0000 RUSSEL METALS INC. RUS 35 19.2500 18.5800 18.5900 +0.2900 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 28.6800 28.6800 28.6800 +1.0300 ROYAL BANK OF CANADA RY 956 97.5600 96.2100 96.3100 -0.0700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.1400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.3500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1516 0.2900 0.2650 0.2650 -0.0100 SAPUTO INC. SAP 50 33.4000 32.8100 32.8100 +0.1600 SABINA GOLD & SILVER CORP. J SBB 309 2.7400 2.6400 2.7100 +0.2200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.3200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0500 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 47 2.4100 2.3000 2.3100 -0.0600 Score Media and Gaming Inc. SCR 4 0.7900 0.0000 SEABRIDGE GOLD INC. J SEA 22 28.0000 26.1700 28.0000 +2.8700 SECURE ENERGY SERVICES INC. J SES 58 1.5800 1.5400 1.5700 +0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 9 0.0250 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Scorpio Gold Corporation SGN 4 0.0850 0.0000 Slate Grocery REIT USD SGR.U 4 8.6500 8.6400 8.6500 +0.3200 Slate Grocery REIT SGR.UN 6 11.2500 11.1100 11.1100 +0.3800 SURGE ENERGY INC. J SGY 1305 0.2050 0.1950 0.2000 -0.0150 SOURCE ENERGY SERVICES LTD. J SHLE 20 0.0650 0.0650 0.0650 0.0000 SHOPIFY INC. CL 'A' SV SHOP 28 1344.9400 1311.2600 1344.9400 +41.9300 SIENNA SENIOR LIVING INC. SIA 66 12.2700 12.1200 12.1400 +0.0600 CI First Asset U.S. TrendLeaders Index ETF SID 0 28.9100 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 39 40.0600 37.9600 39.6800 +1.7000 SilverCrest Metals Inc. SIL 75 13.6700 12.1300 13.5700 +1.7900 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 19 14.2900 14.1300 14.2600 +0.2100 STELLA-JONES INC. SJ 33 46.1500 44.9900 44.9900 +0.6700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 511 22.8100 22.4400 22.6100 +0.3900 Skeena Resources Limited SKE 26 2.6300 2.5400 2.5400 +0.1400 Strikepoint Gold Inc. SKP 4 0.2000 0.0000 Sky Gold Corp. SKYG 5 0.1400 0.0000 SUN LIFE FINANCIAL INC. SLF 550 57.3600 55.8200 56.3600 +2.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 3 24.5500 24.5500 24.5500 -0.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 4 23.5000 23.5000 23.5000 -0.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 23.3200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.0500 24.0500 24.0500 +0.4900 Standard Lithium Ltd. SLL 5 2.0900 2.0600 2.0900 +0.0500 Solitario Zinc Corp. SLR 0 0.5700 0.0000 SIERRA METALS INC. J SMT 8 2.8700 2.7200 2.8700 +0.1400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 285 14.1700 13.9700 14.1300 +0.0700 SNC - LAVALIN GROUP INC. SNC 62 19.2900 19.1500 19.2300 +0.2500 SolGold plc SOLG 10 0.5800 0.5800 0.5800 +0.0400 Solar Alliance Energy Inc. SOLR 10 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 28 3.6600 3.6200 3.6500 +0.0100 SUNOPTA, INC. SOY 59 9.5000 9.1700 9.4700 +0.3800 SUPERIOR PLUS CORP. SPB 74 12.3800 12.1500 12.1500 +0.0400 Silver Predator Corp. SPD 1 0.0700 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Strategic Resources Inc. SR 0 0.2800 0.0000 SmartCentres REIT Variable Voting SRU.UN 293 21.6400 21.4000 21.4500 +0.0700 Storm Resources Ltd. SRX 10 2.3100 2.3100 2.3100 +0.1600 SANDSTORM GOLD LTD. SSL 423 10.7000 10.1900 10.6500 +0.8200 SSR Mining Inc. SSRM 212 27.3600 25.3400 27.2400 +2.6700 STELCO HOLDINGS INC. STLC 54 15.3100 14.8000 15.1500 +0.6200 STANTEC INC. STN 7471 38.5000 37.8500 38.1400 -1.3200 SUNCOR ENERGY INC. SU 9122 15.8700 15.4600 15.4800 -0.2300 Northern Superior Resources Inc. SUP 0 0.0800 0.0000 Surge Exploration Inc. SUR 2 0.1000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 185 0.7100 0.6700 0.6800 +0.1100 Storagevault Canada Inc. SVI 21 3.7200 3.6800 3.7000 +0.0700 SILVERCORP METALS INC. J SVM 417 10.4100 9.5300 10.4100 +1.3400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 12.9200 12.9200 12.9200 +0.6300 SIERRA WIRELESS, INC. SW 14 14.7100 13.6600 14.5600 +0.4900 StageZero Life Sciences Ltd. SZLS 11 0.8100 0.0000 TELUS CORPORATION T 1035 23.2700 22.9800 23.0400 +0.0200 TRANSALTA CORPORATION TA 377 8.4000 8.2200 8.3700 +0.1000 PetroTal Corp. TAL 100 0.1450 0.1450 0.1450 +0.0050 Tetra Bio Pharma Inc. TBP 116 0.1850 0.1750 0.1750 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 41 16.2300 16.0400 16.1300 -0.0300 Tricon Residential Inc. TCN 21 11.3100 11.2200 11.3000 +0.0500 TECSYS INC.J TCS 1 40.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 222 1.2000 1.1800 1.1900 +0.0200 TORONTO-DOMINION BANK (THE) TD 2446 60.4000 59.4000 59.4200 -0.3800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.6200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.3100 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.7000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.7000 0.0000 TD Global Technology Leaders Index ETF TEC 4 22.5800 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 745 17.9200 17.5700 17.7000 +0.4700 Tembo Gold Corp. TEM 0 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 4 7.9400 7.8800 7.8800 +0.0800 TFI INTERNATIONAL INC. TFII 35 62.2600 61.5800 62.2600 +1.1300 TD Active Global Enhanced Dividend ETF TGED 3 16.4300 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 1198 0.2450 0.2200 0.2450 +0.0300 TERANGA GOLD CORPORATION J TGZ 350 14.8400 14.0200 14.7900 +1.2800 THERATECHNOLOGIES INC. TH 24 2.8600 2.7000 2.7700 +0.1000 Therma Bright Inc. THRM 2 0.1200 0.0000 Titanium Corporation Inc. TIC 3 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 49 88.7800 87.0000 88.6300 +2.0800 TASEKO MINES LIMITED TKO 300 1.3200 1.1800 1.2800 +0.1100 Troilus Gold Corp. TLG 8 1.2600 1.2400 1.2600 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 26.6400 0.0000 TRILOGY METALS INC. J TMQ 0 1.9800 0.0000 TMAC RESOURCES INC. J TMR 67 1.2200 1.1600 1.1600 -0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 18 5.6300 5.5500 5.5600 -0.0600 TORC OIL & GAS LTD. TOG 228 1.5600 1.5100 1.5300 +0.0200 TOURMALINE OIL CORP. TOU 11089 18.9600 18.1700 18.9050 +1.6950 SPIN MASTER CORP. SV TOY 8 31.1000 29.6600 31.1000 +2.5400 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.0700 0.0000 Topaz Energy Corp TPZ 1 13.2000 0.0000 THOMSON REUTERS CORPORATION TRI 153 112.0500 110.6100 111.9000 +1.3900 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 10.1500 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 50 18.2300 17.3900 17.9400 +0.5100 TC ENERGY CORPORATION TRP 899 53.6800 52.1600 52.2600 -0.3000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 8.8900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.9500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 104 11.1500 10.6000 11.0500 +0.7700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 20 4.7800 4.7100 4.7600 +0.0100 TriStar Gold Inc. TSG 100 0.3250 0.3250 0.3250 -0.0550 Trisura Group Ltd. TSU 12 93.0100 91.4700 91.4700 +1.4300 TREVALI MINING CORPORATION J TV 6980 0.1600 0.1350 0.1600 +0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 255 0.8500 0.8300 0.8300 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 232 0.6800 0.6600 0.6700 -0.0600 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.7900 0.0000 TOREX GOLD RESOURCES INC. J TXG 158 21.5900 20.3800 21.5000 +1.8800 TOUCHSTONE EXPLORATION INC. TXP 96 1.8200 1.7600 1.7600 +0.0100 URANIUM PARTICIPATION CORPORATION U 59 4.0900 4.0500 4.0900 +0.0200 UEX CORPORATION J UEX 175 0.1350 0.1300 0.1350 +0.0100 DOMTAR CORPORATION UFS 16 34.5300 33.2500 34.3300 +1.8900 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 26.2100 26.2100 26.2100 +0.4900 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 30.2000 0.0000 UNITED CORPORATIONS LTD. UNC 1 78.0100 0.0000 UNI-SELECT INC. UNS 6 6.5000 6.3600 6.4700 +0.2500 UR-ENERGY INC. J URE 129 0.5800 0.5600 0.5800 +0.0300 Americas Gold and Silver Corporation USA 89 3.9200 3.5800 3.9100 +0.5200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 42 27.2200 27.1800 27.2200 +0.0600 Viva Gold Corp. VAU 20 0.2750 0.2750 0.2750 +0.0100 VERSABANK J VB 1 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 35 27.4500 27.4100 27.4500 +0.2500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 26.6700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.4800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 34.5600 34.4500 34.5000 +0.5000 Vanguard Conservative Income ETF Portfolio VCIP 1 27.2800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 32.7100 32.6100 32.7000 +0.4900 Vanguard Conservative ETF Portfolio VCNS 0 26.7700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 29 34.7100 34.6300 34.6300 +0.3600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 22 29.3600 29.0500 29.0500 -0.1500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 272 36.6700 36.2700 36.6400 +0.4200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 38.4300 0.0000 Vanguard All-Equity ETF Portfolio VEQT 27 29.4400 29.3600 29.4400 +0.4300 VERMILION ENERGY INC. VET 115 3.5600 3.4500 3.4900 -0.0100 VILLAGE FARMS INTERNATIONAL, INC. VFF 52 7.8700 7.0400 7.7400 +1.0500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 383 81.6100 81.1300 81.2900 +0.6000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.8500 0.0000 Victoria Gold Corp. VGCX 62 16.3700 15.5600 16.1900 +1.2000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 57.7100 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 44.0700 0.0000 Vanguard Growth ETF Portfolio VGRO 18 27.3900 27.3400 27.3800 +0.3300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.1900 0.0000 VISTA GOLD CORP. VGZ 54 1.4600 1.3700 1.4500 +0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 26.8500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 353 4.8200 4.6400 4.7300 -0.0700 Silver Viper Minerals Corp. VIPR 3 0.4650 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 29 27.8600 27.7600 27.8600 +0.4300 Avivagen Inc. VIV 2 0.4300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 29.5700 0.0000 The Valens Company Inc. VLNS 9 1.6700 1.5300 1.6700 +0.0800 Viemed Healthcare, Inc. VMD 129 11.5500 10.3800 11.5200 +0.3200 5N PLUS INC. VNP 53 2.1000 2.0600 2.0600 +0.0600 Vox Royalty Corp. VOX 0 3.2700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 46 27.0500 26.9500 27.0300 +0.1200 Vanguard Retirement Income ETF VRIF 0 24.3300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 58 24.4300 24.4200 24.4300 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 102 25.0400 25.0000 25.0200 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 36 59.2200 58.8300 58.9500 +1.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 157 63.8000 63.3700 63.6700 +0.8900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 18 66.0600 66.0600 66.0600 +1.2400 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 42.2300 42.1300 42.2300 +0.4500 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 19.2800 19.2800 19.2800 +0.2100 Vizsla Resources Corp. VZLA 0 1.4700 0.0000 WASTE CONNECTIONS, INC. WCN 105 138.3400 136.4500 138.3400 +3.0200 WHITECAP RESOURCES INC. J WCP 682 2.6200 2.5400 2.5500 -0.0300 WESDOME GOLD MINES LTD. WDO 306 13.2600 12.8600 13.1600 +0.6600 The Westaim Corporation WED 0 2.3300 0.0000 CANOPY GROWTH CORPORATION J WEED 2538 28.2200 25.6400 27.6100 +2.6600 WESTERN FOREST PRODUCTS INC. WEF 798 0.9400 0.9200 0.9300 +0.0200 WELL Health Technologies Corp. WELL 406 8.0700 7.8000 7.9000 -0.0100 WEST FRASER TIMBER CO. LTD. WFT 73 69.8300 68.4500 68.7800 +1.1400 White Gold Corp. WGO 28 0.8600 0.8600 0.8600 -0.1300 White Metal Resources Corp. WHM 8 0.0450 0.0000 WildBrain Ltd. WILD 30 1.6300 1.6100 1.6300 +0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 22 13.1900 13.0600 13.1800 +0.1000 WPT Industrial REIT WIR.UN 33 17.2400 17.0500 17.2100 +0.0200 WAJAX CORPORATION WJX 31 14.4500 14.1650 14.4400 +0.3900 WestKam Gold Corp. WKG 0 0.2000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 101 0.9200 0.8700 0.9200 +0.0800 WeedMD Inc. WMD 27 0.2500 0.2450 0.2450 0.0000 WeedMD Inc. Wts. WMD.WT 10 0.0000 0.0000 WESTON LTD. GEORGE WN 33 96.6800 95.6300 96.6800 +0.5900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 25.0500 25.0500 25.0500 +3.2200 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.7600 0.0000 WINPAK LIMITED WPK 1 41.7100 0.0000 Wheaton Precious Metals Corp. WPM 697 64.7800 62.4700 64.2100 +3.3700 WESTPORT FUEL SYSTEMS INC. WPRT 14 2.6400 2.5500 2.6400 +0.2850 WESTERN COPPER AND GOLD CORPORATION J WRN 48 1.4500 1.4100 1.4400 +0.0600 WESTERN RESOURCES CORP. J WRX 0 0.1700 0.0000 WSP GLOBAL INC. WSP 92 87.8400 87.1100 87.8400 +2.3500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 85 14.5500 13.9000 14.4700 +0.7700 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 5 20.7100 20.7100 20.7100 +0.8400 TMX GROUP LIMITED X 48 130.1800 127.7800 129.0600 -2.9400 GOLDMONEY INC. XAU 23 2.4200 2.2700 2.4200 +0.2400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 12 29.0900 28.9600 29.0900 +0.4200 iShares Core Balanced ETF Portfolio XBAL 0 23.7900 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 20 33.3500 33.3400 33.3400 +0.0400 Xebec Adsorption Inc. XBC 38 5.6100 5.3800 5.4700 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 11.4500 11.4300 11.4500 +0.2200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 101 22.4700 22.4500 22.4700 +0.0700 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 36.2700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 14.4500 14.3400 14.4500 +0.4700 EXACTEARTH LTD. J XCT 5 0.5800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 31 18.4100 18.3300 18.4100 +0.1100 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 71 22.4600 22.2600 22.2900 +0.0700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 28.7300 28.7300 28.7300 +0.3300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 29.4900 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2232 4.3900 4.2900 4.3100 +0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 21.8900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 60 17.6400 17.4900 17.4900 +0.0700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 34.2300 0.0000 iShares Core Equity ETF Portfolio XEQT 2 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 3 22.1900 22.1600 22.1600 +0.4200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 87 34.2700 33.9500 33.9800 +0.1600 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 25 23.3300 23.3000 23.3000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 509 23.5300 22.9700 23.4400 +1.3400 iShares Core Growth ETF Portfolio XGRO 29 22.0600 22.0300 22.0300 +0.1700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 40 21.2800 21.2800 21.2800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 56.2000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 21.6800 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 16 18.6300 18.6000 18.6300 +0.1400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 291 25.9500 25.8400 25.9200 +0.4600 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 25.0100 24.9300 24.9300 +0.2300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 67 39.9100 39.3700 39.9100 +0.7800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3538 24.5500 24.4300 24.5000 +0.4200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 128 27.1700 27.1000 27.1700 +0.0800 Auxly Cannabis Group Inc. XLY 337 0.2800 0.2600 0.2800 +0.0450 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 19.1000 18.9000 19.1000 +1.0400 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 19.0100 19.0100 19.0100 +0.4900 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 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 0 55.7500 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 43.5500 43.5500 43.5500 +0.1800 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 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 1 21.8700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 100 94.9100 94.3300 94.9000 +2.3300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 7 27.0700 27.0700 27.0700 +0.0600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 17 14.6900 14.6200 14.6300 +0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 12 28.2000 28.2000 28.2000 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 21.3200 21.3200 21.3200 +0.1400 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 7 19.8200 19.8000 19.8000 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 900 38.1700 37.8500 38.0000 +0.7200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 15 66.3600 66.2300 66.3100 +0.4000 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 6 33.4300 33.2400 33.4300 +0.6600 EXCO TECHNOLOGIES LTD. XTC 0 7.4300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.1800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 40 57.1000 56.8800 56.9300 +0.7200 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 20 28.7000 28.6200 28.6800 +0.3900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 33.7200 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 3 18.4300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 109 58.0300 57.7600 57.8600 +0.7900 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YAMANA GOLD INC. YRI 4748 7.8300 7.5100 7.7700 +0.4700 YSS Corp. YSS 3 0.1050 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 14.8300 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 9 16.6200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 21.2600 21.2600 21.2600 -0.1000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 33.2400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 67 17.3700 17.3500 17.3700 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 21.0700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 62 14.5400 14.5200 14.5400 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.4300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 17.2500 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 17.4700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 44.7600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 20.5300 20.4700 20.4700 +0.2700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 31 15.1100 15.0600 15.0600 +0.1600 BMO US DIVIDEND ETF CAD UNITS ZDY 17 28.7300 28.7300 28.7300 -0.0600 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 93 18.2800 18.2200 18.2300 +0.2500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 572 25.8300 25.5500 25.5500 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4700 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 14 22.4100 22.1700 22.4100 +0.2200 ZEN Graphene Solutions Ltd. ZEN 12 1.4500 1.2700 1.4500 +0.2600 Zenabis Global Inc. ZENA 57 0.0550 0.0550 0.0550 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 24.3400 24.1900 24.1900 +0.2200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 18 23.7100 23.6000 23.6000 +0.2800 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 67 20.2500 20.1800 20.2200 -0.0400 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 0 14.5800 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.4400 0.0000 BMO Gov Bond Index ETF ZGB 0 55.1300 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 86.3200 85.5000 86.3200 +3.6800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 35.4800 35.4800 35.4800 +0.1400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 32.2200 0.0000 BMO Growth ETF ZGRO 1 33.8700 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.3800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 12.9800 12.9800 12.9800 +0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.5300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 26.0800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 85 86.1600 82.9500 86.1600 +5.8700 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 41 32.8300 32.7200 32.7300 +0.1300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.6300 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 22.3700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 23.0500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 38.9300 38.6700 38.6700 -0.0700 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.6100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 16.1400 16.1400 16.1400 -0.0100 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 15.8700 15.8700 15.8700 +0.1400 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 18.0200 18.0200 18.0200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 343 9.1500 9.0800 9.1000 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.4600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 203 88.1700 87.2600 87.9500 +2.1700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 19.9300 19.8600 19.8600 +0.7400 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 19.4700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 122 50.5700 50.2400 50.4000 +0.6600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 37.9600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 12 50.5300 50.5300 50.5300 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8 53.7300 53.7300 53.7300 +0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 21.9000 21.9000 21.9000 +0.3400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 20.4900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 50.8400 50.6700 50.8400 +1.9000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 65.7900 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 48.0100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 23.3800 23.3500 23.3500 +0.3000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 199 16.1400 16.0000 16.0000 +0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 14 15.3200 15.3200 15.3200 +0.1500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 15 16.7000 16.6400 16.6800 +0.0500 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 56 18.9200 18.5200 18.8500 +0.3100 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 14.7900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 11.7800 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 25 24.0000 23.1700 23.9200 +0.5700 Trades: 81,624 Total Volume: 24,489,093 Total Value: $397,703,376 Advanced: 563 Declined: 136 Unchanged: 3,664 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.