Pure Trading Daily Market Summary April 13 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 660 0.1700 0.1700 0.1700 0.0000 Advantage Lithium Corp. AAL 27 0.2600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 936 1.9700 1.7300 1.8200 +0.1600 Azincourt Energy Corp. AAZ 12 0.0250 0.0000 Aben Resources Ltd. ABN 1 0.0850 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 0 9.1900 0.0000 BARRICK GOLD CORPORATION ABX 6412 34.4900 31.1300 33.7700 +2.2800 AIR CANADA VOTING AND VARIABLE VOTING AC 836 20.6300 18.8700 19.3700 -0.7500 Aurora Cannabis Inc. ACB 28866 1.1700 1.0200 1.0600 -0.1700 AURORA CANNABIS INC. WARRANTS ACB.WT 15 0.2900 0.2900 0.2900 -0.1100 Seven Aces Limited ACES 0 1.2500 0.0000 ATCO LTD. CL 'I' NV ACO.X 38 39.1200 38.1100 38.7900 -0.9500 AUTOCANADA INC. ACQ 4 6.2400 5.9500 6.2400 +0.1300 Acasti Pharma Inc. ACST 2 0.5500 0.0000 ALARIS ROYALTY CORP. AD 16 9.6000 9.3000 9.3000 -0.6600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8 8.2400 8.2400 8.2400 -0.4700 Adventus Mining Corporation ADZN 6 0.7400 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 5 0.2950 0.2950 0.2950 -0.0150 AGNICO EAGLE MINES LIMITED AEM 233 72.1200 68.0800 71.7400 +3.1200 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.2400 0.0000 AETERNA ZENTARIS INC. AEZS 35 1.0500 1.0200 1.0500 +0.0900 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 7 19.9600 19.7000 19.9600 +1.2800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 49 3.7100 3.5800 3.6400 -0.1200 ALAMOS GOLD INC. J AGI 1775 9.7000 8.4700 9.6100 +0.7400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 103 9.6400 9.1800 9.3800 -0.2300 ALTUS GROUP LIMITED AIF 9 41.9400 40.5300 41.0750 -0.8550 Almonty Industries Inc. AII 23 0.4150 0.4050 0.4050 +0.0050 AIMIA INC. AIM 20 2.1600 2.1000 2.1400 -0.0100 ASANKO GOLD INC. J AKG 164 1.2700 1.2000 1.2700 +0.0500 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 310 14.8300 14.1700 14.2500 -0.7300 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 Aleafia Health Inc. ALEF 30 0.3550 0.3500 0.3550 -0.0050 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 405 0.8800 0.8000 0.8600 +0.1200 ALTIUS MINERALS CORPORATION ALS 16 8.2600 7.6800 7.9000 -0.0100 Alithya Group Inc ALYA 16 2.4400 2.4300 2.4300 -0.0300 American Creek Resources Ltd. AMK 7 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 115 0.5500 0.4600 0.5500 +0.1100 Altan Rio Minerals Limited AMO.H 10 0.0150 0.0150 0.0150 +0.0100 Amex Exploration Inc. AMX 1 0.9600 0.0000 Andlauer Healthcare Group Inc. AND 1 26.0000 26.0000 26.0000 +2.0000 ANACONDA MINING INC. J ANX 275 0.1950 0.1700 0.1950 +0.0200 AFRICA OIL CORP. J AOI 130 1.0100 0.9800 0.9900 0.0000 Ascot Resources Ltd. AOT 200 0.7400 0.6900 0.7400 +0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 133 44.8300 43.6500 44.2400 -1.2700 APHRIA INC. J APHA 399 4.8400 4.4200 4.8200 +0.3800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 8.0700 7.7800 8.0100 -0.2900 APTOSE BIOSCIENCES INC. APS 5 9.5300 9.0800 9.4500 +0.8000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 915 19.8800 19.1400 19.5500 -0.0700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 3 15.4000 15.4000 15.4000 +0.5600 ARGONAUT GOLD INC. J AR 365 1.3700 1.2300 1.3500 +0.1800 AECON GROUP INC. ARE 21 13.6200 13.3000 13.4000 -0.1900 AMERIGO RESOURCES LTD. J ARG 95 0.2200 0.2100 0.2150 +0.0050 ARC RESOURCES LTD. ARX 532 5.2400 4.7900 5.2400 +0.2400 Avino Silver & Gold Mines Ltd. ASM 230 0.5600 0.5100 0.5100 +0.0450 ACERUS PHARMACEUTICALS CORPORATION J ASP 65 0.0400 0.0400 0.0400 -0.0050 ALACER GOLD CORP. J ASR 407 6.2100 5.3500 6.1300 +0.3700 AcuityAds Holdings Inc. AT 1 1.0600 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 0 16.4900 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 7 36.6800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 176 35.8400 34.9500 35.6500 +0.2200 Antibe Therapeutics Inc. ATE 457 0.7900 0.7400 0.7800 +0.0900 ATHABASCA OIL CORPORATION J ATH 1749 0.1450 0.1400 0.1400 +0.0050 ATLANTIC POWER CORPORATION ATP 16 2.8900 2.8400 2.8500 -0.1000 ARITZIA INC. SV ATZ 69 14.3400 13.4400 14.3300 +0.3500 Allegiant Gold Ltd. AUAU 5 0.0950 0.0000 Golden Sky Minerals Corp. AUEN 0 0.4200 0.0000 AURYN RESOURCES INC. J AUG 29 1.6000 1.4500 1.5800 +0.0700 First Trust Cboe Vest U.S. Equity Buffer ETF – August AUGB.F 0 0.0000 0.0000 GOLDEN MINERALS COMPANY J AUMN 45 0.4150 0.3700 0.4150 +0.0650 AURINIA PHARMACEUTICALS INC. J AUP 36 21.5400 20.8500 21.4300 +0.1900 Avicanna Inc. AVCN 0 1.0000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 445 0.0350 0.0300 0.0350 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 25.4700 24.3300 25.2700 -0.7400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 23.1000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 14 8.7400 8.5400 8.7400 -0.1700 Alexco Resources Corp. AXU 29 2.2000 1.9200 2.2000 +0.3000 Azimut Exploration Inc. AZM 0 1.5400 0.0000 Else Nutrition Holdings Inc. BABY 8 0.9000 0.0000 BADGER DAYLIGHTING LTD. BAD 1 24.7900 24.7900 24.7900 -0.7100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 514 49.1600 46.5000 46.8400 -2.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 16.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 13.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 13.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 6 22.5500 22.4100 22.4300 +1.0800 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 20.8400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7400 0.0000 BALMORAL RESOURCES LTD. J BAR 517 0.4600 0.3900 0.4600 +0.0550 Bluebird Battery Metals Inc. BATT 6 0.0800 0.0000 Aston Bay Holdings Ltd. BAY 460 0.0800 0.0650 0.0650 +0.0150 BLACKBERRY LIMITED BB 2534 5.4000 5.1300 5.3400 +0.0900 Brixton Metals Corporation BBB 5 0.1100 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 151 0.7000 0.6500 0.6700 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 18203 0.4900 0.4550 0.4600 -0.0200 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 38.3900 36.3700 38.1400 +1.1400 BCE INC. BCE 366 58.0100 56.7200 58.0000 +0.5900 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 10.2500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.9100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 10.6000 0.0000 Bear Creek Mining Corporation BCM 0 1.8100 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 2 4.8000 4.8000 4.8000 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 72 26.7700 25.7600 26.1000 -1.4100 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 19.5500 19.5500 19.5500 +1.2300 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 25 63.3000 60.7100 62.6900 -1.3400 Bausch Health Companies Inc. BHC 47 26.3100 24.6900 24.7400 -0.5300 Bayhorse Silver Inc. BHS 5 0.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 114 56.4500 54.3100 55.4300 -1.7500 Brookfield Infrastructure Corporation A Exch BIPC 49 55.9900 55.2000 55.4300 -1.9000 BIRCHCLIFF ENERGY LTD. BIR 1692 1.1600 1.0000 1.1200 +0.0400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Bitfarms Ltd. BITF 1 0.5900 0.0000 BLACK IRON INC. J BKI 751 0.0650 0.0600 0.0600 0.0000 BNK PETROLEUM INC. J BKX 70 0.0600 0.0600 0.0600 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 75 12.8000 12.2200 12.7100 -0.1100 BELLUS HEALTH INC. BLU 45 14.4500 13.5600 13.9300 +0.1100 BORALEX INC. CL 'A' BLX 26 28.5300 27.8600 28.0400 -0.6700 BANK OF MONTREAL BMO 624 75.4500 73.1500 73.5000 -1.6900 BMO B Pr Ser 46 BMO.PR.F 0 17.7900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 13.2900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 13.2800 0.0000 BENGAL ENERGY LTD. J BNG 5 0.0350 0.0000 BONAVISTA ENERGY CORPORATION BNP 585 0.1700 0.1600 0.1600 +0.0050 BANK OF NOVA SCOTIA (THE) BNS 1373 57.4700 55.6800 55.7400 -1.6500 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 25.0900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 21.1000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 3 24.2500 24.2500 24.2500 -0.5500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 21.8300 21.8300 21.8300 +4.7300 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 6 11.5300 11.5100 11.5100 +0.7100 Backstageplay Inc. BP 3 0.0500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 6.9300 6.8400 6.9100 -0.1400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.5500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.0200 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 18.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 312 14.6400 13.0400 13.8900 -0.5400 Bridgemarq Real Estate Services Inc. BRE 6 8.1900 7.9200 7.9200 +0.2300 BRI-CHEM CORP. BRY 30 0.0550 0.0500 0.0550 +0.0050 BELO SUN MINING CORP. J BSX 485 0.4800 0.4500 0.4750 +0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 141 3.7300 3.5500 3.6600 -0.0600 BAYTEX ENERGY CORP. BTE 13019 0.4350 0.3850 0.3950 -0.0050 B2GOLD CORP. J BTO 9711 6.4000 5.4900 6.3400 +0.5700 Betteru Education Corp. BTRU 1 0.0500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.3700 0.0000 Boyd Group Services Inc. BYD 23 171.0500 166.9900 166.9900 -6.0100 BAYLIN TECHNOLOGIES INC. J BYL 45 1.1200 1.0600 1.0800 +0.1800 CAE INC. CAE 260 19.3100 18.0600 18.1500 -0.8700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 175 45.0500 43.9800 44.4100 -1.2500 CASCADES INC. CAS 33 14.1100 13.6700 13.9200 -0.3100 Champion Bear Resources Ltd. CBA 2 0.0650 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 18.3400 18.3400 18.3400 +0.1400 COGECO COMMUNICATIONS INC. SV CCA 22 94.6900 93.7200 93.8400 -0.8400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 65 43.3500 42.0900 43.1800 +0.5100 CAMECO CORPORATION CCO 744 13.0100 12.6700 12.8100 -0.1800 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 2 4.5900 0.0000 Ceridian HCM Holding Inc. CDAY 18 75.2800 72.8100 73.8800 -1.1300 Cardinal Resources Limited CDV 12 0.3600 0.3600 0.3600 +0.0150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 21.5300 21.0900 21.0900 -0.5900 CENTAMIN PLC. ORDINARY CEE 8 2.5100 2.4700 2.5100 +0.1500 Sprott Physical Gold and Silver Trust CAD CEF 56 21.9400 21.7100 21.8200 +0.2400 CATHEDRAL ENERGY SERVICES LTD. CET 35 0.1250 0.1200 0.1200 +0.0200 CES Energy Solutions Corp. CEU 182 1.1000 1.0300 1.1000 +0.0300 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CANFOR CORPORATION CFP 89 8.5100 8.1600 8.2200 -0.1900 CALFRAC WELL SERVICES LTD. CFW 670 0.2900 0.2700 0.2750 -0.0050 CANFOR PULP PRODUCTS INC. CFX 1 6.1500 6.1500 6.1500 +0.2400 CENTERRA GOLD INC. CG 731 9.7800 8.5900 9.7500 +0.4600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 80 0.7200 0.6800 0.7200 +0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 44 14.4500 14.1700 14.4500 +0.3600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 20 20.9300 20.6300 20.6600 +0.1900 COGECO INC. SV CGO 0 83.8950 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 380 0.1200 0.1050 0.1200 +0.0150 CINEPLEX INC. CGX 7 12.9000 12.2400 12.2400 -1.3400 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 11.7300 0.0000 CALIAN GROUP LTD. CGY 0 43.8600 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 14.9700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 4.9700 4.9000 4.9200 -0.0100 CENTRIC HEALTH CORPORATION J CHH 20 0.1850 0.1850 0.1850 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 200 13.8200 13.2600 13.3900 -0.4200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 475 3.2200 2.9300 3.2200 -0.0300 CHESSWOOD GROUP LIMITED CHW 2 4.0500 4.0100 4.0100 -0.2500 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 8.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 75.0500 75.0500 75.0500 -6.1800 CI FINANCIAL CORP. CIX 314 13.2900 12.6300 12.6400 -1.0700 CARDINAL ENERGY LTD. J CJ 430 0.5400 0.5000 0.5200 -0.0100 Quebec Precious Metals Corporation CJC 2 0.2950 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 60 2.9300 2.8200 2.8700 +0.0900 CARGOJET INC. CJT 13 116.1500 113.7100 114.5600 -1.2000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 18.2300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 18.9800 0.0000 ALCANNA INC CLIQ 12 2.3900 2.3700 2.3700 +0.0200 CELESTICA INC. SV CLS 38 6.0600 5.8400 6.0600 +0.2800 CANADIAN IMPERIAL BANK OF COMMERCE CM 197 86.7000 84.1600 84.3200 -1.8600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 10 13.2000 13.1200 13.1200 -0.0800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.0000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 10 14.0000 14.0000 14.0000 -1.3000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 16.4000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 18.4800 0.0000 CI Munro Alternative Global Growth ETF CMAG 3 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 0.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 15 4.5700 4.2800 4.5200 -0.2000 COPPER MOUNTAIN MINING CORPORATION J CMMC 210 0.4750 0.4500 0.4750 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 10 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 27 3.6600 3.5800 3.6400 -0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 1233 19.2900 18.3700 18.6500 -0.1500 CANADIAN NATIONAL RAILWAY CO. CNR 410 110.2500 108.2000 109.6700 -1.4400 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 CORO MINING CORP. J COP 3 0.0500 0.0000 CORREVIO PHARMA CORP. CORV 10 0.5400 0.5400 0.5400 +0.0200 CANADIAN PACIFIC RAILWAY LIMITED CP 23 309.8100 308.8100 308.9100 -9.1200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 246 10.0800 9.9900 10.0400 -0.0500 CRESCENT POINT ENERGY CORP. CPG 6794 1.4800 1.3800 1.4200 0.0000 CIPHER PHARMACEUTICALS INC. J CPH 50 0.7700 0.7000 0.7500 +0.0400 CAPITAL POWER CORPORATION CPX 9 28.3400 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 23.5200 0.0000 CEQUENCE ENERGY LTD. CQE 30 0.1400 0.1300 0.1400 +0.0250 CREW ENERGY INC. CR 530 0.2450 0.2200 0.2250 -0.0050 Critical Elements Lithium Corporation CRE 7 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 65 3.0600 2.7600 2.8000 -0.1300 Cronos Group Inc. CRON 42 8.1500 7.7600 8.0400 +0.0400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 7 13.4800 12.7900 13.2700 +0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 131 12.8200 12.3300 12.4500 -0.6100 CAPSTONE MINING CORP. J CS 216 0.4950 0.4850 0.4900 +0.0050 CI First Asset High Interest Savings ETF CSAV 0 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 297 9.7300 8.8000 9.0000 -0.6300 CONSTELLATION SOFTWARE INC. CSU 3 1289.7300 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 16.1500 16.1500 16.1500 +0.1500 CANADIAN TIRE CORPORATION, LIMITED CTC 0 191.7400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 49 92.5000 90.4000 90.4000 -2.2500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 5 0.4900 0.4900 0.4900 -0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 138 35.4800 34.5500 35.1800 -0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 22.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 36.5600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 394 8.6500 8.1700 8.4700 -0.1600 CENOVUS ENERGY INC. CVE 5813 4.0600 3.6500 3.6900 -0.1700 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 54 20.9400 20.2500 20.5500 -0.5200 Charlotte's Web Holdings, Inc. CWEB 164 5.8400 5.6300 5.7400 +0.1300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 4 0.7500 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 28 3.7400 3.4400 3.6800 +0.0200 Calibre Mining Corp. CXB 50 0.8500 0.8100 0.8500 +0.0600 Colorado Resources Ltd. CXO 2 0.0400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 32.6600 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 103 22.5000 21.6600 21.8300 -1.5600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 21.2400 21.2400 21.2400 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1140 0.0450 0.0350 0.0350 -0.0050 Docebo Inc. DCBO 2 14.7400 14.7200 14.7400 -0.7300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.4000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.3500 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 20 0.4200 0.4200 0.4200 +0.0200 Defiance Silver Corp. DEF 1 0.0950 0.0000 ALMADEX MINERALS LTD DEX 1 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.0400 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 18.0600 18.0600 18.0600 +0.2500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 64 5.2400 5.0400 5.2400 -0.4000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 28.7100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 23 3.3200 3.1600 3.2900 -0.0800 Star Diamond Corporation DIAM 15 0.2450 0.2450 0.2450 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 2.7300 2.4000 2.4600 -0.3600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 186 10.0400 9.6000 9.8900 -0.1100 DIVERSIFIED ROYALTY CORP. J DIV 62 1.7300 1.6600 1.7100 -0.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 78 14.1300 14.0500 14.0500 -0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 276 10.1300 10.1200 10.1200 0.0000 DMG Blockchain Solutions Inc. DMGI 5 0.0750 0.0000 DENISON MINES CORP. DML 346 0.4200 0.3850 0.3950 -0.0200 DELTA 9 CANNABIS INC DN 95 0.5100 0.4900 0.4950 0.0000 DYNACOR GOLD MINES INC. J DNG 6 1.5700 1.4500 1.5700 +0.2000 CANDENTE COPPER CORP. J DNT 20 0.0300 0.0300 0.0300 -0.0050 DOLLARAMA INC. DOL 237 41.7500 40.0600 41.5000 +0.5500 BRP INC. SV DOO 59 28.9500 26.7000 27.4600 -0.6500 DUNDEE PRECIOUS METALS INC. DPM 405 6.1500 5.3400 6.0600 +0.3100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 25.5900 25.5900 25.5900 +1.4200 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 5 4.0800 3.9800 4.0250 +0.1450 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 50 4.9000 4.7900 4.8600 -0.1700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 18 21.3000 21.3000 21.3000 +0.2200 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 18.8500 18.8500 18.8500 +0.1100 DREAM UNLIMITED CORP. CL 'A' SV DRM 15 9.1500 9.0500 9.0500 -0.4100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 3 1.4200 1.4000 1.4000 -0.1400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 18 52.3800 51.7600 52.2600 +0.5600 Dolly Varden Silver Corporation DV 1 0.2150 0.0000 Dynamic Active Tactical Bond ETF DXB 17 20.7700 20.7700 20.7700 +0.2700 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 17 35.0800 34.6500 34.6500 -0.5900 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 15.1600 15.1000 15.1600 -0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 DynaCERT Inc. DYA 5 0.5900 0.0000 ENTERPRISE GROUP, INC. E 3 0.1300 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.2600 0.0000 ECN CAPITAL CORP. ECN 86 3.7100 3.5400 3.7100 0.0000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECOSYNTHETIX INC. J ECO 19 1.9300 1.9000 1.9000 0.0000 Cartier Resources Inc. ECR 2 0.1050 0.0000 ENDEAVOUR SILVER CORP. J EDR 233 2.2800 1.9400 2.2800 +0.2700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 229 25.9200 22.6900 25.4500 +1.7400 ELECTROVAYA INC. EFL 70 0.2100 0.2100 0.2100 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 366 9.2700 9.0000 9.0400 -0.6900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ENERGY FUELS INC. J EFR 20 1.8600 1.7200 1.8000 +0.0100 ENERFLEX LTD. EFX 8 5.9000 5.8000 5.8500 -0.1000 EXCHANGE INCOME CORPORATION EIF 30 21.7900 20.5400 21.7500 +0.1600 CANOE EIT INCOME FUND UNITS EIT.UN 122 8.2200 8.0400 8.1000 -0.0900 ELDORADO GOLD ELD 954 12.2500 10.6500 12.1100 +1.2700 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 Elixxer Ltd. ELXR 100 0.0400 0.0400 0.0400 -0.0050 Ely Gold Royalties Inc. ELY 6 0.7400 0.0000 EMERA INCORPORATED EMA 161 56.4300 55.1700 55.5200 -0.7300 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 13.0000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 85 29.8300 29.3900 29.5000 -0.5900 ENBRIDGE INC. ENB 2006 40.6900 39.6600 39.8200 -0.3600 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 11.6600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.2200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 14.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 11.7400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 14.7100 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 12.4000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 49.2700 49.2700 49.2700 +0.7400 EQUITABLE GROUP INC. EQB 1 65.7400 0.0000 Equinox Gold Corp. EQX 961 10.6200 9.3200 10.4700 -0.4600 Equinox Gold Corp. Wts. EQX.WT 485 0.4500 0.4000 0.4500 +0.1100 EASTMAIN RESOURCES INC. J ER 2965 0.0900 0.0750 0.0900 +0.0150 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 60 0.1850 0.1850 0.1850 +0.0200 European Residential REIT ERE.UN 0 3.5200 0.0000 ENERPLUS CORPORATION ERF 932 3.0800 2.9200 3.0200 +0.0300 ERO COPPER CORP ERO 71 12.3000 11.4800 11.8900 -0.4000 ENSIGN ENERGY SERVICES INC. ESI 1036 0.6700 0.6200 0.6200 -0.0200 EEStor Corporation ESU 5 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.9000 0.0000 Entree Resources Ltd. ETG 25 0.3000 0.3000 0.3000 +0.0150 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 EXFO INC. SV EXF 1 3.9000 3.9000 3.9000 -0.0200 EXCELLON RESOURCES INC. J EXN 20 0.6400 0.5900 0.6400 +0.0600 Fiore Gold Ltd. F 48 0.5500 0.5500 0.5500 +0.1900 Fire & Flower Holdings Corp. FAF 314 0.5800 0.5200 0.5700 +0.0300 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 2.7200 2.7200 2.7200 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 10.6000 10.1200 10.5100 -0.3400 Firm Capital American Realty Partners Tr Wts USD FCA.WT.U 1 0.4500 0.0000 First Cobalt Corp. FCC 33 0.1100 0.1100 0.1100 +0.0200 Fidelity Canadian High Dividend Index ETF FCCD 10 20.1100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 24.2900 0.0000 Fidelity International High Dividend Index ETF FCID 2 18.8300 0.0000 FIRST CAPITAL REIT FCR.UN 335 14.2800 13.5800 13.8100 -0.7900 FISSION URANIUM CORP. J FCU 495 0.2200 0.1950 0.2000 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 9 17.4900 0.0000 Facedrive Inc. FD 0 4.4000 0.0000 Frontera Energy Corporation FEC 5 4.1200 4.0200 4.1200 -0.4000 Oceanic Iron Ore Corp. FEO 4 0.0700 0.0000 First Mining Gold Corp. FF 730 0.2400 0.2100 0.2400 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 402.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 12.6800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 12.2500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 4.8300 0.0000 CI First Asset Enhanced Government Bond ETF FGO 21 11.1400 11.1000 11.1000 -0.0300 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 36 5.5900 5.5500 5.5500 -0.0700 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 96 10.9800 10.9300 10.9800 +0.1400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 11 8.0200 7.7100 7.7200 -0.2300 The Supreme Cannabis Company, Inc. FIRE 293 0.3000 0.2850 0.2900 +0.0150 Franklin Liberty Core Plus Bond ETF FLCP 0 18.8600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 18.0000 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Purpose Floating Rate Income Fund FLOT.B 0 7.8100 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 1 5.7600 5.7600 5.7600 +0.1200 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 21.2900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 215 7.7300 7.2700 7.4800 +0.1400 Focus Graphite Inc. FMS 9 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 27.5500 26.7800 27.5500 -0.2300 FRANCO-NEVADA CORPORATION FNV 139 170.4700 157.9000 168.5500 +9.8300 Goodfood Market Corp FOOD 50 3.8000 3.4000 3.4200 -0.2900 Falco Resources Ltd. FPC 9 0.2050 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1259 10.7600 9.4500 10.6400 +0.7500 FREEHOLD ROYALTIES LTD. FRU 8 3.5800 3.3900 3.4200 -0.3100 FIRSTSERVICE CORPORATION SV FSV 1 113.0000 113.0000 113.0000 -5.7600 FORSYS METALS CORP. J FSY 20 0.1400 0.1400 0.1400 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 111 7.1200 6.6200 6.8500 -0.3900 FORTUNE MINERALS LIMITED J FT 50 0.0600 0.0600 0.0600 0.0000 Fintech Select Ltd. FTEC 5 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 85 4.7900 4.5500 4.7000 -0.1100 FORTIS INC. FTS 389 55.1000 53.8800 54.8100 -0.6100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 26 15.5400 14.4400 15.3700 -0.2400 First Vanadium Corp. FVAN 2 0.2100 0.0000 FORTUNA SILVER MINES INC. FVI 927 3.7500 3.2500 3.7100 +0.3200 Fireweed Zinc Ltd. FWZ 25 0.4000 0.4000 0.4000 +0.0500 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 14.0700 0.0000 Torque Esports Corp. GAME 18 0.7800 0.7800 0.7800 -0.1700 GREAT CANADIAN GAMING CORPORATION GC 2 26.2900 25.8300 26.2900 -0.9000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 18.5000 0.0000 COLABOR GROUP INC. GCL 38 0.2850 0.2850 0.2850 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 25 5.6100 4.7300 5.6000 +0.8200 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 2.3500 0.0000 Global Dividend Growth Split Corp. A GDV 0 0.0000 0.0000 GIBSON ENERGY INC. GEI 176 18.1700 17.5300 18.0100 +0.1600 GFL Environmental Inc. W.I. GFL 2 21.0800 20.5800 21.0800 -0.3700 GOLDGROUP MINING INC. J GGA 40 0.0300 0.0300 0.0300 +0.0050 GOGOLD RESOURCES INC. J GGD 355 0.7200 0.6400 0.7100 +0.0600 Garibaldi Resources Corp. GGI 5 0.6800 0.0000 CGI Inc. GIB.A 110 84.2000 82.0000 82.8000 -1.2600 Gen III Oil Corporation GIII 1 0.2950 0.0000 GILDAN ACTIVEWEAR INC. GIL 185 23.5000 21.6400 21.8300 -0.9000 Global Atomic Corporation GLO 40 0.4400 0.4350 0.4400 0.0000 Galaxy Digital Holdings Ltd. GLXY 76 0.9500 0.9500 0.9500 +0.1100 GLOBEX MINING ENTERPRISES INC. J GMX 5 0.3000 0.3000 0.3000 +0.0050 Goldmining Inc. GOLD 14 1.4200 1.3900 1.4200 +0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 57 31.0000 29.1600 29.4200 -1.4300 Great Panther Mining Limited GPR 461 0.7200 0.5400 0.7100 +0.1800 Golden Predator Mining Corp. GPY 2 0.3750 0.0000 GoldQuest Mining Corp. GQC 4 0.1000 0.0000 Gold Springs Resource Corp. GRC 7 0.0800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 63.4300 61.6000 62.5700 +2.5300 GOLDEN STAR RESOURCES LTD. GSC 23 3.8400 3.5600 3.8400 +0.3400 Gold Standard Ventures Corp. GSV 173 0.8400 0.7600 0.8400 +0.0900 GOEASY LTD. GSY 14 39.9400 37.8700 38.9500 -0.6400 GRAN TIERRA ENERGY INC. J GTE 821 0.4950 0.4250 0.4500 -0.0250 GT Gold Corp. GTT 0 1.0000 0.0000 KNIGHT THERAPEUTICS INC. GUD 64 7.0000 6.8000 6.9900 +0.0100 GUYANA GOLDFIELDS INC. J GUY 170 0.3500 0.3300 0.3450 +0.0150 GLACIER MEDIA INC. J GVC 10 0.3400 0.3400 0.3400 +0.0600 GREAT-WEST LIFECO INC. GWO 264 23.6400 22.8600 22.9300 -0.7100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 18.6900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.0000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.2300 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 16.8000 0.0000 GEAR ENERGY LTD. GXE 12 0.1250 0.1200 0.1250 +0.0050 HYDRO ONE LIMITED H 241 26.8900 26.0400 26.6900 +0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 19 10.3500 10.2100 10.3300 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 18.5100 18.2700 18.4500 -0.1600 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.0500 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 48.9200 48.8900 48.8900 +0.7000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 7.3000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 1 7.4200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 1011 3.1400 3.0200 3.1300 +0.0600 HOME CAPITAL GROUP INC. HCG 110 16.5900 16.1400 16.3200 -0.7300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 19 11.5700 11.2800 11.4700 -0.2500 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 23.0500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 3.2400 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.1900 0.0000 H2O Innovation Inc. HEO 7 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 147 15.1700 14.5500 14.6700 -0.2500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 11628 0.7100 0.6600 0.6700 -0.0300 Hamilton Australian Financials Yield ETF HFA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 45 18.2600 17.6100 18.1600 +0.5200 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 7.3400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 15 9.4900 9.4200 9.4900 +0.1300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 23.1200 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 306 8.8400 7.1100 7.3400 -1.1700 Harvest Global REIT Leaders Income ETF HGR 2 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 74 22.2900 19.2000 22.2900 +3.4400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.1500 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.4000 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 10.7200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 6 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 83 0.2100 0.2100 0.2100 -0.0050 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 6.0500 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.0200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 16 5.9900 5.9300 5.9900 -0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 63 9.8200 9.8200 9.8200 -0.1400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 121 14.0900 13.0300 13.4300 -0.4600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 49 3.5100 3.4100 3.4100 -0.0800 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 1 0.0000 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 8 7.6500 7.4800 7.4800 -0.1100 Horizons Pipelines & Energy Services Index ETF HOG 0 7.9200 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 8.7500 8.7500 8.7500 -0.2400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 80 2.3400 2.1300 2.2300 +0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 643 6.6200 6.3000 6.4500 +0.0200 Harvest Energy Leaders Plus Income ETF A HPF 0 2.1800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 177 6.4500 6.4000 6.4300 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 140 14.4800 14.0300 14.0500 -0.2400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1 17.8300 0.0000 H&R REIT HR.UN 372 10.1100 9.3100 9.8200 -0.4300 HARTE GOLD CORP. J HRT 295 0.1200 0.1100 0.1200 +0.0100 HEROUX-DEVTEK INC. HRX 1 10.1400 0.0000 Horizons Cash Maximizer ETF HSAV 0 100.2600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1797 11.7500 11.3300 11.3900 +0.2000 HUSKY ENERGY INC. HSE 1857 4.9900 4.6100 4.6300 -0.1400 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 4.2500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 9.5000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 30 0.4000 0.3650 0.3950 +0.0250 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 961 23.0500 22.2300 22.9100 -0.4300 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 64.2100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 1 7.9000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Harvest US Equity Plus Income ETF A HUL 0 7.8500 0.0000 Hut 8 Mining Corp. HUT 55 0.7400 0.6400 0.6500 -0.1300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 76.1600 0.0000 Harvest One Cannabis Inc. HVT 4 0.0550 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 11 0.5700 0.5700 0.5700 +0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 348 19.5100 19.0100 19.1600 +0.3200 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 237 32.1300 31.7100 32.0300 -0.2300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 66 27.4800 26.7300 27.4800 -0.2200 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.3100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 7.8100 0.0000 iA Financial Corporation IAG 23 44.4900 43.9000 44.3500 -1.4100 iCo Therapeutics Inc. ICO 10 0.0400 0.0400 0.0400 -0.0100 INTACT FINANCIAL CORPORATION IFC 22 139.8100 137.8700 139.0200 -1.5200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.2500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 INTERFOR CORPORATION IFP 11 7.5700 7.4700 7.5200 +0.0200 IGM FINANCIAL INC. IGM 4 25.2500 24.8300 25.1300 -0.5400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 421 14.2400 13.5100 13.7100 -0.7300 IAMGOLD CORPORATION IMG 4403 4.3600 3.7500 4.3200 +0.4200 IMPERIAL OIL LTD. IMO 359 18.6350 17.5600 17.5800 -0.5100 IMV Inc IMV 11 2.3800 2.2800 2.3500 -0.0400 InMed Pharmaceuticals Inc. IN 60 0.1900 0.1900 0.1900 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 22 19.3500 19.1100 19.1200 -0.4200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 79 6.0000 5.3700 5.9200 +0.4300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 10.5300 0.0000 INV METALS INC. J INV 115 0.2600 0.2300 0.2600 +0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 2.4800 2.3900 2.4100 +0.2800 Imperial Mining Group Ltd. IPG 1 0.0400 0.0000 INTER PIPELINE LTD. IPL 996 10.1500 9.8800 10.0300 +0.0200 IPL Plastics Inc. IPLP 0 4.3900 0.0000 INPLAY OIL CORP. J IPO 25 0.1000 0.0950 0.0950 -0.0050 IMPACT Silver Corp. IPT 125 0.4000 0.4000 0.4000 +0.0600 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 50 0.6300 0.5900 0.6300 +0.0400 INTERTAPE POLYMER GROUP INC. ITP 43 12.3400 11.4300 12.3200 +0.7800 Internet of Things Inc. ITT 600 0.0250 0.0250 0.0250 +0.0200 IVANHOE MINES LTD. CL 'A' J IVN 385 2.8200 2.6400 2.7900 +0.1200 Invesque Inc. CAD IVQ 2 5.6800 0.0000 Invesque Inc. USD IVQ.U 3 2.6400 2.6400 2.6400 -0.8400 JAGUAR MINING INC. J JAG 4 0.2400 0.0000 JUST ENERGY GROUP INC. JE 23 0.6900 0.6500 0.6600 -0.0400 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 12.9600 12.9600 12.9600 +0.4400 Jade Power Trust JPWR.UN 2 0.1000 0.0000 Jamieson Wellness Inc. JWEL 2 28.7800 28.7800 28.7800 -0.1900 KINROSS GOLD CORPORATION K 2710 8.8000 7.5900 8.6600 +0.8100 KATANGA MINING LIMITED KAT 708 0.0700 0.0700 0.0700 +0.0050 Kodiak Copper Corp. KDK 4 0.3500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 12 8.9000 8.5000 8.5000 -1.0300 KELT EXPLORATION LTD. J KEL 168 1.2600 1.1000 1.1600 -0.0900 KERR MINES INC. J KER 560 0.1250 0.1200 0.1250 +0.0100 KEYERA CORP. KEY 346 16.9400 15.3400 16.7300 +1.0200 PURPOSE GOLD BULLION FUND KILO 0 25.9600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 459 53.5100 48.8900 53.1300 +2.9800 KELSO TECHNOLOGIES INC. KLS 4 0.6900 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 138 17.4800 16.7600 17.1700 -0.7800 K92 Mining Inc. KNT 57 4.1500 3.6800 4.0200 +0.4400 Redishred Capital Corp. KUT 2 0.8500 0.0000 KINAXIS INC. J KXS 4 119.3400 118.8100 119.2000 +0.7100 LOBLAW COMPANIES LIMITED L 104 72.6200 71.1700 72.5700 +0.4300 MediPharm Labs Corp. LABS 86 1.6900 1.5200 1.6900 +0.1500 LITHIUM AMERICAS CORP. J LAC 8 4.4200 4.1000 4.2200 -0.1100 LARAMIDE RESOURCES LTD. J LAM 45 0.2650 0.2500 0.2600 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 143.0000 142.7600 142.7600 +6.1600 LAURENTIAN BANK OF CANADA LB 28 31.2400 30.6500 30.8000 -0.3000 Lattice Biologics Ltd. LBL 5 0.1300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3500 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 Lithium Energi Exploration Inc. LEXI 3 0.1650 0.0000 Liberty Gold Corp. LGD 350 1.2400 1.1100 1.1800 +0.1100 LARGO RESOURCES LTD. J LGO 209 0.7300 0.7100 0.7200 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 17.9200 17.5200 17.7000 -0.1900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Mason Graphite Inc. LLG 3 0.2250 0.0000 LINAMAR CORPORATION LNR 6 33.9400 33.4000 33.9000 -0.0400 Lightspeed POS Inc. SV LSPD 43 17.2300 16.9000 17.0700 -0.6000 LUNDIN GOLD INC. J LUG 393 9.6400 8.8700 9.4400 +0.1900 LUNDIN MINING CORPORATION LUN 630 6.1500 5.9200 6.0400 -0.1300 Mosaic Capital Corporation M 0 5.5000 0.0000 Maritime Resources Corp. MAE 9 0.0650 0.0000 MAG SILVER CORP. J MAG 176 14.6300 12.8000 14.4600 +0.9600 MAGELLAN AEROSPACE CORPORATION MAL 0 5.9500 0.0000 MAWSON RESOURCES LIMITED J MAW 25 0.1950 0.1950 0.1950 +0.0250 MIDAS GOLD CORP. J MAX 255 0.6000 0.5300 0.6000 +0.0800 Maxar Technologies Inc. MAXR 30 15.7900 15.2600 15.5200 -0.4700 MICROBIX BIOSYSTEMS INC. J MBX 75 0.2850 0.2800 0.2850 +0.0150 MCCOY GLOBAL INC. MCB 15 0.4000 0.3950 0.4000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 Macro Enterprises Inc. MCR 6 2.1600 2.1600 2.1600 -1.3400 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 13 3.6100 3.3800 3.5500 -0.0100 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 280 0.1000 0.1000 0.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 19.5600 0.0000 MEG ENERGY CORP. MEG 1537 2.8400 2.5700 2.6400 -0.1100 MAINSTREET EQUITY CORP. J MEQ 2 90.9000 0.0000 META Growth Corp. META 10 0.0900 0.0900 0.0900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2678 17.9000 17.3600 17.5800 -0.3700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 15.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 12.9000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 22.7700 0.0000 MAPLE LEAF FOODS INC. MFI 53 25.7500 23.9700 25.1200 +0.7300 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 1 5.2300 5.2300 5.2300 -1.6300 Medifocus Inc. MFS 3 0.0250 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 17.2600 17.0400 17.0400 -0.1500 MAGNA INTERNATIONAL INC. MG 21 50.5800 49.4000 50.4500 -0.9700 MEGA URANIUM LTD. J MGA 90 0.0800 0.0800 0.0800 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.8100 0.0000 Maple Gold Mines Ltd. MGM 15 0.0750 0.0000 Minto Apartment REIT MI.UN 19 19.5800 18.2800 18.2900 -1.2900 GENWORTH MI CANADA INC. MIC 6 34.9800 34.4900 34.6500 -0.4600 EXCELSIOR MINING CORP. J MIN 45 0.5700 0.5600 0.5700 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 20.8000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 7 0.0300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 20.8300 0.0000 MAKO MINING CORP MKO 13 0.3300 0.0000 Melkior Resources Inc MKR 1 0.1850 0.0000 Metallic Minerals Corp. MMG 4 0.1500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.2100 0.0000 Mineral Mountain Resources Ltd. MMV 10 0.4300 0.0000 Maverix Metals Inc MMX 7 6.2000 5.7900 5.9700 +0.3300 Magnetic North Acquisition Corp. MNC 3 0.0000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 22.5000 0.0000 MARATHON GOLD CORPORATION J MOZ 27 1.4000 1.3400 1.4000 +0.0900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 50 0.3900 0.3700 0.3700 +0.0050 Monarch Gold Corporation MQR 100 0.1750 0.1750 0.1750 +0.0300 MORGUARD CORPORATION MRC 0 142.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 9 7.8200 7.3700 7.7800 +0.1100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 91 13.7600 13.2000 13.5300 -0.5900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 5.1800 5.1800 5.1800 -0.1300 METRO INC. MRU 176 59.6300 58.7800 58.8300 -0.3400 Mirasol Resources Ltd. MRZ 8 0.3700 0.3700 0.3700 +0.0750 MORNEAU SHEPELL INC. MSI 34 32.3400 30.4600 32.0600 +1.0500 MINCO SILVER CORPORATION J MSV 4 0.4750 0.0000 Metalla Royalty and Streaming Ltd. MTA 31 8.1100 7.5400 8.1100 +0.6400 MULLEN GROUP LTD. MTL 4 5.0300 4.9900 4.9900 -0.2600 MTY FOOD GROUP INC. MTY 45 22.7000 21.3700 21.5900 -2.0700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 34 20.6200 20.1900 20.6200 +0.0900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 26.9200 26.4900 26.4900 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 482 1.3100 1.1800 1.3100 +0.0800 METHANEX CORPORATION MX 6 19.6000 19.3500 19.3500 -1.4700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Maya Gold & Silver Inc. MYA 1 1.0400 0.0000 Namaste Technologies Inc. N 0 0.2900 0.0000 NATIONAL BANK OF CANADA NA 328 56.4700 55.6100 55.8000 -1.1400 National Bank of Canada Pr Ser 40 NA.PR.E 0 17.1500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 14.0000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 35 0.6500 0.6400 0.6400 +0.0100 Nubeva Technologies Ltd. NBVA 4 0.0350 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 40 0.0500 0.0500 0.0500 +0.0050 NEVADA COPPER CORP. J NCU 166 0.1800 0.1700 0.1700 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 312 0.7900 0.6700 0.7800 +0.0600 INDIVA Limited NDVA 4 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 388 2.8800 2.0800 2.8400 +0.7900 NEXA RESOURNCES S.A. NEXA 7 4.8900 4.8300 4.8300 -0.0600 NextSource Materials Inc. NEXT 0 0.0300 0.0000 NFI GROUP INC NFI 71 15.6100 14.0900 15.5300 +0.3400 NOVAGOLD RESOURCES INC. J NG 30 14.9900 13.4700 14.8500 +0.8800 NEW GOLD INC. NGD 3942 1.0200 0.8000 0.9900 +0.1700 Newmont Corporation NGT 82 84.1800 79.7300 82.8100 +2.7800 Nippon Dragon Resources Inc. NIP 5 0.0400 0.0000 North American Construction Group Ltd. NOA 39 7.3000 6.8800 7.0000 -0.4700 Noble Mineral Exploration Inc. NOB 5 0.0750 0.0000 Noront Resources Ltd. NOT 4 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 65 0.1700 0.1700 0.1700 +0.0200 NORTHLAND POWER INC. NPI 253 28.9200 28.3100 28.7200 -0.1800 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 NUVO PHARMACEUTICALS INC. NRI 25 0.5200 0.4800 0.4800 -0.0300 Northern Shield Resources Inc. NRN 5 0.1050 0.0000 48North Cannabis Corp. NRTH 4 0.1450 0.0000 Naturally Splendid Enterprises Ltd. NSP 3 0.0500 0.0000 Nutrien Ltd. NTR 451 51.5600 49.5400 49.6000 -1.8400 New Pacific Metals Corp. NUAG 0 5.2000 0.0000 Nulegacy Gold Corporation NUG 0 0.0550 0.0000 NUVISTA ENERGY LTD. NVA 9959 0.7500 0.6600 0.6600 -0.0500 NEOVASC INC. J NVCN 3 2.6700 2.6400 2.6700 +0.1800 Novo Resources Corp. NVO 10 2.3500 1.9600 2.3500 +0.3300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 33.0000 32.8100 32.8100 -0.5900 NORTH WEST COMPANY INC. (THE) VV NWC 21 23.4200 22.5100 23.3200 +0.3800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 72 10.0700 9.3500 9.5800 -0.4200 NEXGEN ENERGY LTD. J NXE 203 1.3600 1.1800 1.2000 -0.0700 NexOptic Technology Corp. NXO 1 0.5100 0.0000 NorZinc Ltd. NZC 170 0.0550 0.0550 0.0550 -0.0050 OCEANAGOLD CORPORATION OGC 727 1.9100 1.6300 1.8600 +0.1300 OrganiGram Holdings Inc. OGI 228 2.6000 2.4500 2.5000 -0.0900 OROSUR MINING INC. OMI 50 0.0400 0.0400 0.0400 +0.0100 ONCOLYTICS BIOTECH INC. ONC 53 2.0600 1.9400 2.0600 +0.0300 ONEX CORPORATION SV ONEX 66 57.9900 55.8800 56.9300 +0.4500 OPSENS INC. J OPS 1 0.6000 0.0000 OSISKO GOLD ROYALTIES LTD OR 89 12.0200 10.8900 11.9000 +0.4200 OSISKO GOLD ROYALTIES LTD. WT OR.WT 25 0.2500 0.2500 0.2500 +0.0400 Orca Exploration Group Inc. ORC.B 0 6.0000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 2 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 150 0.1750 0.1700 0.1700 +0.0200 NORBORD INC. OSB 83 18.1300 17.0400 18.1100 -0.2900 Osino Resources Corp. OSI 140 0.7100 0.6900 0.6900 +0.2400 OSISKO MINING INC. J OSK 68 3.3800 3.2200 3.3700 +0.2600 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.1000 0.0000 OPEN TEXT CORPORATION OTEX 36 50.2300 49.9300 49.9300 -1.5500 Ovintiv Inc. OVV 1156 6.6500 6.1000 6.4500 +0.3200 PAN AMERICAN SILVER CORP. PAAS 53 27.2200 24.3100 26.9700 +1.5600 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 81.9800 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PharmaCielo Ltd. PCLO 6 1.0000 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.0500 0.0000 Pinecrest Resources Ltd. PCR 5 0.2000 0.2000 0.2000 +0.0400 PRECISION DRILLING CORPORATION PD 2609 0.5300 0.4850 0.5300 +0.0500 Invesco Canadian Dividend Index ETF PDC 4 23.1500 22.8000 22.8000 -0.2200 PURPOSE CORE DIVIDEND FUND ETF PDF 2 22.6000 22.5100 22.5100 +0.4700 Pure Energy Minerals Limited PE 6 0.0400 0.0000 People Corporation PEO 0 6.8000 0.0000 Chakana Copper Corp. PERU 7 0.0900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 376 1.8600 1.7100 1.8400 +0.0400 PREMIER GOLD MINES LIMITED J PG 580 1.7800 1.6100 1.7100 +0.0300 Pure Gold Mining Inc. PGM 101 0.7800 0.7200 0.7600 +0.0400 Pan Global Resources Inc. PGZ 0 0.1100 0.0000 Photon Control Inc. PHO 50 0.9400 0.9100 0.9400 0.0000 PHX ENERGY SERVICES CORP. PHX 4 1.6400 0.0000 Sprott Physical Gold Trust CAD PHYS 136 19.2700 19.0700 19.2600 +0.2600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 13.0400 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7 4.3100 4.2000 4.2900 +0.1200 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 18.8500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 11.3500 0.0000 PARKLAND FUEL CORPORATION PKI 81 29.3500 28.6400 28.8800 -0.8800 Pinnacle Renewable Energy Inc. PL 14 7.1000 6.8600 7.1000 +0.2000 PARK LAWN CORPORATION PLC 6 18.6100 18.4200 18.5900 -0.4000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 13 2.9400 2.8400 2.9400 -0.0100 PIMCO Monthly Income Fund PMIF 119 18.6400 18.5600 18.5900 +0.1700 PROMIS NEUROSCIENCES INC. J PMN 1 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.4900 0.0000 PERPETUAL ENERGY INC. PMT 75 0.0700 0.0700 0.0700 -0.0050 Painted Pony Energy Ltd. PONY 1558 0.3400 0.3050 0.3200 +0.0450 PARAMOUNT RESOURCES LTD. CLASS A POU 1 1.3200 0.0000 POWER CORPORATION OF CANADA SV POW 1192 22.4200 21.5000 21.5100 -0.8000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 1033 29.5000 27.5100 27.6200 -0.9800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 18.5600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.0200 0.0000 Probe Metals Inc. PRB 25 0.8500 0.8300 0.8300 +0.2200 Primo Water Corporation PRMW 6 13.4600 12.9800 13.2700 +0.3900 ProFound Medical Corp. PRN 5 16.0500 15.4300 16.0500 +3.3300 Prism Resources Inc. PRS 5 0.1200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 75 0.9600 0.9100 0.9600 +0.0600 Pro Real Estate Investment Trust PRV.UN 58 4.0900 3.7600 3.9400 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 0 17.6200 0.0000 PetroShale Inc. PSH 4 0.1100 0.0000 PASON SYSTEMS INC. PSI 28 6.9900 6.8400 6.8600 -0.0600 PRAIRIESKY ROYALTY LTD. PSK 143 9.2200 8.8100 8.9500 -0.0500 Sprott Physical Silver Trust PSLV 86 8.0400 7.9300 8.0000 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 49 5.8300 5.6800 5.7400 0.0000 Invesco Tactical Bond ETF PTB 0 17.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 6 2.1000 1.9000 2.1000 +0.1300 Protech Home Medical Corp. PTQ 12 0.6400 0.0000 POINTS INTERNATIONAL LTD. J PTS 2 13.0000 12.9700 12.9700 +0.9700 PRETIUM RESOURCES INC. J PVG 307 11.1700 9.9200 10.9800 +0.8300 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 25.2500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 23.5500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 22.0200 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 6 19.5500 19.5500 19.5500 -3.6000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 22.7900 0.0000 PAREX RESOURCES INC. J PXT 90 14.1800 13.5100 13.6000 -0.4800 PyroGenesis Canada Inc. PYR 7 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 58 8.4800 8.1700 8.3400 -0.2200 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 102.9300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 52 29.7900 29.3700 29.6800 -0.1400 The Bitcoin Fund QBTC.U 2 0.0000 0.0000 Invesco QQQ Index ETF QQC.F 0 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 152 59.2000 57.2600 58.2900 -3.0700 Quarterhill Inc. QTRH 6 1.6300 1.6300 1.6300 0.0000 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 20.8000 0.0000 STINGRAY GROUP INC. SV RAY.A 47 5.0500 4.7300 4.7900 -0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 23 53.8600 52.8800 53.5000 -1.2600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.3500 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.2500 0.0000 Robex Resources Inc. RBX 3 0.2200 0.0000 RICHELIEU HARDWARE LTD. RCH 18 22.9000 22.6000 22.6900 -1.1500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 196 60.7300 59.6400 60.3600 +0.2200 Real Matters Inc. REAL 19 14.2100 13.7400 14.2000 +0.2300 RECIPE UNLIMITED CORPORATION RECP 0 10.2500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 675 17.8700 16.5900 16.6100 -1.2000 Renaissance Gold Inc. REN 1 0.2500 0.0000 REITMAN'S (CANADA) LTD. RET 7 0.5500 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 64 0.3850 0.3700 0.3800 +0.0150 RESOLUTE FOREST PRODUCTS INC. RFP 12 2.3300 2.1900 2.3100 -0.0300 Reliq Health Technologies RHT 50 0.3700 0.3700 0.3700 -0.0600 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 18.6500 0.0000 Rio2 Limited RIO 101 0.3700 0.3700 0.3700 +0.0450 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 15.5200 0.0000 Canopy Rivers Inc. RIV 53 0.7400 0.7300 0.7400 -0.0800 Relevium Technologies Inc. RLV 7 0.0500 0.0000 RUBICON MINERALS CORPORATION J RMX 55 0.9500 0.7800 0.9500 +0.2100 TRANSALTA RENEWABLES INC. RNW 83 15.1300 14.9100 14.9700 -0.0900 ROYAL NICKEL CORPORATION J RNX 8823 0.4300 0.3500 0.4000 +0.0450 Royal Nickel Corporation Wts. RNX.WT 37 0.1400 0.1400 0.1400 +0.0150 Roots Corporation ROOT 191 0.7000 0.6800 0.6800 0.0000 ROXGOLD INC. J ROXG 590 0.9800 0.8500 0.9700 +0.0800 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 15.8600 15.8600 15.8600 0.0000 ROGERS SUGAR INC. RSI 41 4.7000 4.4000 4.6500 +0.0600 RUSSEL METALS INC. RUS 3 14.5600 14.5600 14.5600 -0.2600 RESVERLOGIX CORP. J RVX 75 0.9800 0.9500 0.9600 -0.0400 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 18.6300 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 1 24.1700 0.0000 ROYAL BANK OF CANADA RY 884 88.4300 85.7400 86.1500 -2.0200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 24.3900 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 11 24.9400 24.9000 24.9000 -0.3300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 23.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 12.0100 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 18 23.9500 23.9200 23.9200 +1.1200 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 4 22.3500 22.3000 22.3000 +1.8500 RYU Apparel Inc. RYU 6 0.0050 0.0000 Razor Energy Corp. RZE 5 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 375 0.1100 0.1050 0.1100 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 80 0.1000 0.1000 0.1000 +0.0200 SAPUTO INC. SAP 80 33.9100 33.3500 33.5500 -0.4200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 6 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 123 1.5500 1.2900 1.5300 +0.1800 Sirona Biochem Corp. SBM 1 0.4450 0.0000 Silver Bear Resources plc SBR 4 0.1150 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 2 8.8900 8.8900 8.8900 +0.6400 SHAWCOR LTD. SCL 78 2.2200 2.1200 2.2200 +0.1400 SECOND CUP LTD. (THE) SCU 10 0.9000 0.8500 0.8500 -0.0500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.0600 0.0600 0.0600 +0.0050 Strad Inc. SDY 9 2.0500 2.0500 2.0500 +0.4400 SEABRIDGE GOLD INC. J SEA 20 16.4100 14.9600 16.2100 +1.2600 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 149 1.5000 1.3700 1.4100 -0.0100 Sagicor Financial Company Ltd. SFC 0 9.9500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 5 0.3200 0.3200 0.3200 -0.1300 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SURGE ENERGY INC. J SGY 4341 0.3050 0.2500 0.2550 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 48 623.2300 596.0000 622.8000 +36.9900 SIENNA SENIOR LIVING INC. SIA 64 12.5500 12.0400 12.3700 -0.4300 SPROTT INC. SII 105 2.9300 2.7200 2.9200 +0.2100 SilverCrest Metals Inc. SIL 62 8.7400 7.7000 8.6000 +0.8900 Siyata Mobile Inc. SIM 3 0.3050 0.0000 SAVARIA CORPORATION J SIS 33 11.4400 10.8600 11.4300 +0.2800 STELLA-JONES INC. SJ 19 32.8000 32.6000 32.6000 +0.0500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 561 23.3500 22.6600 23.1000 +0.2600 SUN LIFE FINANCIAL INC. SLF 383 48.4400 47.0000 47.0300 -1.6500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 17.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 11.6700 11.6700 11.6700 -4.1600 Standard Lithium Ltd. SLL 0 0.6600 0.0000 SEMAFO INC. J SMF 793 3.6500 3.2200 3.5400 +0.1900 SIERRA METALS INC. J SMT 1 1.1500 1.1500 1.1500 +0.1700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 93 10.3000 9.7100 9.9700 -0.4900 SNC - LAVALIN GROUP INC. SNC 77 23.4600 23.0600 23.0600 -0.4300 Sirios Resources Inc. SOI 11 0.1550 0.0000 Saturn Oil & Gas Inc. SOIL 6 0.1000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 112 3.9000 3.6700 3.9000 -0.0500 STUART OLSON INC. SOX 10 0.7800 0.7800 0.7800 -0.0400 SUNOPTA, INC. SOY 13 2.7900 2.5900 2.7900 +0.1800 SUPERIOR PLUS CORP. SPB 16 9.0800 8.7600 9.0200 +0.1100 Spark Power Group Inc. SPG 0 1.1100 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 40 0.2800 0.2500 0.2600 -0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 10 6.9500 6.4500 6.9500 -0.5200 SmartCentres REIT Variable Voting SRU.UN 116 23.1200 21.8900 22.0800 -1.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 16 3.2700 3.2100 3.2100 -0.1900 Storm Resources Ltd. SRX 0 1.1400 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 1358 9.1400 7.9100 9.0600 +0.9400 SSR Mining Inc. SSRM 185 22.0300 19.5700 21.7500 +1.3000 STEPPE GOLD LTD STGO 45 0.8700 0.8200 0.8500 +0.0100 STELCO HOLDINGS INC. STLC 40 5.5700 5.3000 5.5100 -0.0200 STANTEC INC. STN 4 40.1700 39.6700 40.1700 +0.4300 SUNCOR ENERGY INC. SU 3112 23.6500 22.5300 22.7000 -0.0600 Storagevault Canada Inc. SVI 9 2.8900 2.8000 2.8000 -0.0100 SILVERCORP METALS INC. J SVM 767 5.7400 5.0700 5.6700 +0.2600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 8.1800 8.1800 8.1800 +0.0700 SIERRA WIRELESS, INC. SW 27 9.6200 8.9400 9.5800 +0.2900 Purpose Strategic Yield Fund SYLD 0 13.0000 0.0000 StageZero Life Sciences Ltd. SZLS 20 0.0600 0.0600 0.0600 +0.0100 TELUS CORPORATION T 1118 22.6000 21.8600 22.4900 +0.1800 TRANSALTA CORPORATION TA 295 7.9500 7.7100 7.8600 -0.2300 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 TAG OIL LTD. J TAO 70 0.3900 0.3900 0.3900 +0.0250 Tetra Bio Pharma Inc. Wts. TBP.WT.B 4 0.0650 0.0000 Turmalina Metals Corp. TBX 4 0.4050 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 12.6200 12.5000 12.6200 +0.0200 TRICON CAPITAL GROUP INC. TCN 25 7.8500 7.6100 7.6800 -0.3900 TRICAN WELL SERVICE LTD. TCW 269 0.4950 0.4750 0.4900 -0.0050 TORONTO-DOMINION BANK (THE) TD 2014 60.6100 58.4500 58.4600 -1.7700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 11.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.5100 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 21.5000 21.5000 21.5000 +3.0800 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.9100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 957 11.6100 10.8800 11.4700 +0.4100 Tembo Gold Corp. TEM 25004 0.0150 0.0150 0.0150 -0.0050 Tervita Corporation TEV 0 3.2000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 28 7.6400 7.3600 7.6300 -0.1000 TFI INTERNATIONAL INC. TFII 26 33.7600 32.7200 32.9700 -1.4100 The Green Organic Dutchman Holdings Ltd. TGOD 1762 0.2700 0.2550 0.2650 -0.0100 TERANGA GOLD CORPORATION J TGZ 483 9.6000 8.5000 9.6000 +0.7000 THERATECHNOLOGIES INC. TH 7 2.5200 2.3600 2.5200 +0.1100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 19.6600 0.0000 Titanium Corporation Inc. TIC 1 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 55 64.7200 62.8300 64.4100 +1.3200 TASEKO MINES LIMITED TKO 470 0.4250 0.4000 0.4000 -0.0050 Troilus Gold Corp. TLG 25 0.7600 0.7500 0.7600 +0.0600 Frankly Inc. TLK 3 0.5900 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 12 26.0500 25.6400 26.0500 -0.4100 TITAN MEDICAL INC. TMD 10 0.2900 0.2900 0.2900 -0.0300 TREASURY METALS INC. J TML 585 0.2500 0.2300 0.2500 +0.0300 TMAC RESOURCES INC. J TMR 459 1.1600 0.6800 1.0800 +0.4100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 111 5.4300 5.2500 5.3600 -0.2200 Tanzanian Gold Corporation TNX 40 0.8000 0.7700 0.7800 +0.0100 TORC OIL & GAS LTD. TOG 3336 1.0500 0.9200 0.9300 -0.0600 TOTAL ENERGY SERVICES INC. TOT 19 1.8500 1.7200 1.8000 +0.1000 TOURMALINE OIL CORP. TOU 380 10.9700 10.0700 10.8400 +0.5600 SPIN MASTER CORP. SV TOY 3 18.3300 18.3300 18.3300 +0.3300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.5700 0.0000 TD U.S. Equity Index ETF TPU 0 23.2500 0.0000 THOMSON REUTERS CORPORATION TRI 227 98.6600 96.8300 98.2100 -1.1100 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 5 9.9000 9.8700 9.8700 -2.8300 TRILLIUM THERAPEUTICS INC. J TRIL 9 6.2400 5.6800 6.2400 +0.6500 Taranis Resources Inc. TRO 0 0.0800 0.0000 TC ENERGY CORPORATION TRP 566 67.2700 65.9400 66.4200 +0.2000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 21.8500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 261 0.7000 0.6700 0.6700 -0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 8.8700 0.0000 The Stars Group Inc. TSGI 11 29.9700 28.6600 28.9400 -1.3700 Tinkerine Studios Ltd. TTD 52 0.2000 0.1850 0.1900 -0.0500 TD Canadian Equity Index ETF TTP 0 19.7800 0.0000 Titanium Transportation Group Inc. TTR 0 1.3000 0.0000 TREVALI MINING CORPORATION J TV 896 0.1150 0.1050 0.1100 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 368 0.6000 0.5700 0.5700 -0.0300 TerraVest Industries Inc. TVK 0 10.3300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 305 0.5800 0.5200 0.5800 +0.0600 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 14.3600 0.0000 TOREX GOLD RESOURCES INC. J TXG 338 15.3500 13.0200 15.2400 +1.4000 TOUCHSTONE EXPLORATION INC. TXP 25 0.5200 0.5000 0.5000 -0.0500 URANIUM PARTICIPATION CORPORATION U 102 4.4300 4.3000 4.3500 +0.0600 UEX CORPORATION J UEX 2740 0.1350 0.1250 0.1350 +0.0100 DOMTAR CORPORATION UFS 4 32.1200 31.2500 31.5200 +0.1800 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 30.2000 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 UNI-SELECT INC. UNS 5 5.3500 5.3200 5.3500 -0.4000 URTHECAST CORP. J UR 20 0.0800 0.0800 0.0800 +0.0050 UR-ENERGY INC. J URE 20 0.6700 0.6500 0.6700 +0.0300 Americas Gold and Silver Corporation USA 100 2.5900 2.3100 2.5500 +0.0800 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 17.1100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 84 26.1900 26.0700 26.1000 +0.0700 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 32 24.4400 24.3200 24.3300 -0.2000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.3200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 30.6300 30.6300 30.6300 -0.1400 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 27.2500 0.0000 Vanguard Conservative ETF Portfolio VCNS 1 24.2600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 79 30.4300 30.0000 30.0600 -0.4700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 28.7300 0.0000 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 49 29.1500 29.1100 29.1100 -0.1800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 34.7000 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 0.0000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 24.8400 0.0000 VERMILION ENERGY INC. VET 216 6.4800 6.1400 6.2400 -0.0100 VILLAGE FARMS INTERNATIONAL, INC. VFF 20 3.9000 3.6900 3.9000 -0.0100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 127 68.7200 67.4800 67.9700 -1.3400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 0.0000 0.0000 Victoria Gold Corp. VGCX 4 7.8000 7.7200 7.8000 +0.4200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 26 52.5300 51.5200 51.5200 -1.6300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 14 37.2700 36.9100 36.9100 -0.7300 Vanguard Growth ETF Portfolio VGRO 2 23.6400 23.6400 23.6400 +0.4700 VISTA GOLD CORP. VGZ 15 0.8100 0.8100 0.8100 +0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 556 2.6300 2.3200 2.3600 -0.1500 Visionstate Corp. VIS 10 0.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 24.7500 24.5400 24.5400 -0.0700 Avivagen Inc. VIV 1 0.5900 0.0000 Vivo Cannabis Inc. VIVO 22 0.2050 0.2000 0.2000 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 27.6800 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 Valens Groworks Corp. VLNS 0 2.4000 0.0000 Viemed Healthcare, Inc. VMD 152 8.5000 7.4000 8.4000 +1.0900 Viscount Mining Corp. VML 3 0.2500 0.0000 5N PLUS INC. VNP 1 1.5000 0.0000 Vitality Products Inc. VPI 3 0.0300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 19 26.2800 25.6700 26.0800 -1.2900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 53 24.2000 24.2000 24.2000 +0.1600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 11 24.0500 23.9900 24.0500 +0.1700 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 24.4800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 46.5500 0.0000 Vanstar Mining Resources Inc. VSR 8 0.7000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 52.1800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 51.2000 51.2000 51.2000 -0.3800 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 24.0400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 35.4100 34.8500 35.0700 -0.5900 Vaxil Bio Ltd. VXL 1 0.1900 0.0000 WASTE CONNECTIONS, INC. WCN 117 120.2400 115.3000 115.6400 -6.6500 WHITECAP RESOURCES INC. J WCP 1937 1.5300 1.4100 1.5000 +0.0100 WESDOME GOLD MINES LTD. WDO 357 9.9200 8.6800 9.7400 +0.6900 CANOPY GROWTH CORPORATION J WEED 65 20.3800 19.6500 20.0400 -0.3800 WESTERN FOREST PRODUCTS INC. WEF 1481 0.6800 0.6600 0.6800 +0.0100 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 144 34.3000 32.0900 33.0200 +0.8000 White Gold Corp. WGO 4 0.5000 0.0000 WildBrain Ltd. WILD 65 0.8400 0.8100 0.8300 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 142 11.2100 10.2300 10.6100 -0.0800 WAJAX CORPORATION WJX 29 6.9900 6.4800 6.8000 -0.3400 Willow Biosciences Inc. WLLW 5 0.4650 0.4650 0.4650 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1016 0.7200 0.6100 0.7100 +0.1100 WeedMD Inc. WMD 3 0.3250 0.0000 WESTON LTD. GEORGE WN 2 106.8300 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 23.0800 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.8300 0.0000 WINPAK LIMITED WPK 6 44.2000 43.5100 44.2000 +1.1900 Wheaton Precious Metals Corp. WPM 959 47.1100 43.7600 47.0100 +2.2800 WESTPORT FUEL SYSTEMS INC. WPRT 21 1.1100 1.0800 1.0800 -0.0600 WESTERN COPPER AND GOLD CORPORATION J WRN 45 0.8000 0.7500 0.8000 +0.0600 WSP GLOBAL INC. WSP 25 87.6000 84.5300 86.9900 +2.7500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 14.1500 14.1500 14.1500 -0.3200 The Alkaline Water Company Inc. WTER 2 0.9300 0.0000 TMX GROUP LIMITED X 33 113.7400 111.8000 113.1200 -1.0300 GOLDMONEY INC. XAU 44 2.6300 2.5600 2.6100 +0.1100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 24.4200 24.2700 24.3700 -0.3800 iShares Core Canadian Universe Bond Index ETF XBB 28 32.0800 32.0800 32.0800 +0.1900 Xebec Adsorption Inc. XBC 2 2.8900 2.8900 2.8900 0.0000 Xebec Adsorption Inc. Wts. XBC.WT 0 0.9400 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 7.8600 7.8000 7.8600 -0.0200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 53 21.0900 20.9000 20.9000 +0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 10.6000 10.2800 10.6000 +0.1700 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 10 17.1100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 20.5600 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 22.9000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 13 26.7300 26.4900 26.5400 -0.4700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3527 4.3700 4.1800 4.2200 -0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 14.3900 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 25.1400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.4100 0.0000 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 20.8900 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 492 32.2800 31.3300 31.4300 -0.8900 ISHARES FLOATING RATE INDEX ETF UN XFR 5 19.9700 19.9200 19.9700 +0.0900 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 8 22.6400 22.6100 22.6200 +0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 938 19.2500 17.5800 19.0600 +1.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 17.8200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 51.9500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 49 17.9600 17.4700 17.7800 -0.2000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 43 22.4300 22.1500 22.3800 -0.1400 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 22.1500 22.1500 22.1500 -0.2300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 14 27.4400 26.9800 27.4400 +0.4600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5991 21.7500 21.3200 21.5500 -0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 25.3600 25.1700 25.2500 +0.4400 Auxly Cannabis Group Inc. XLY 65 0.3250 0.3200 0.3200 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 14.7900 14.7900 14.7900 +1.0400 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 22.1300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 19 42.4600 41.7100 41.8100 -1.0300 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 20.8300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 7 64.1800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 23.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 59 15.0400 14.6700 14.8800 -0.4800 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 33 27.6700 27.6500 27.6700 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 18.4700 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 19.9500 19.9500 19.9500 +0.1600 iShares ESG MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 21 18.9800 18.8700 18.9300 +0.2000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 969 30.2800 29.7300 30.0900 -0.3300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 17 60.4400 59.4600 60.3400 -1.3900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 23.2600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 X-Terra Resources Inc. XTT 5 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 8 43.6200 0.0000 iShares Core S&P 500 Index ETF XUS.U 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 97 26.0900 25.4400 25.8100 -0.7200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.3700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 50.2400 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.2900 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 148 0.5100 0.4500 0.4750 -0.0050 YAMANA GOLD INC. YRI 9672 5.7800 4.9900 5.7700 +0.5600 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 19 15.9900 15.9900 15.9900 +0.0500 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 20.1100 19.8300 19.8300 +0.5400 Zimtu Capital Corp. ZC 5 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 0 49.3000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 15.9300 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 18.4900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 23 13.9600 13.8700 13.8700 +0.0900 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 16.4800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 16.8700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 38.0900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 68 13.5400 13.3100 13.4500 -0.1300 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 21 16.2100 16.1700 16.1700 -0.3000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 451 23.4600 22.8900 22.9400 -0.5500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 14.1400 14.1400 14.1400 -0.1900 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 17.5600 17.5100 17.5100 +0.0300 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 531 0.0700 0.0650 0.0700 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 119 24.0700 23.5300 23.6100 -0.1800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 18.3400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 19.7700 19.7700 19.7700 +0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 17.3200 0.0000 BMO SIA Focused North American Equity Fund ZFN 7 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.5900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 20.7200 0.0000 BMO Gov Bond Index ETF ZGB 0 53.7100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 38.0100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 27.6200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 11.9500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.2400 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 249 62.2000 56.5800 61.6800 +5.5900 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 11 30.1200 29.4900 29.4900 +0.2000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 19.0100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.1800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 32 37.5700 36.6200 36.7900 -1.1900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 12 15.6900 15.6900 15.6900 +0.1200 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 12 16.8000 16.7800 16.8000 +0.2000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 445 7.8600 7.7400 7.8200 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.4900 13.4900 13.4900 +0.0400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 16 61.3000 60.6800 61.3000 +0.9000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 18.0500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 10 42.2400 42.2400 42.2400 -0.6000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 27.6600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.5800 50.5800 50.5800 +0.1100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 12 52.9700 52.9300 52.9300 +0.0400 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.0600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 16.3800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 19.7500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 39.9800 39.9800 39.9800 -0.6700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 37.8200 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 20.3200 20.2000 20.3200 -1.0500 BMO MSCI EAFE Value Index ETF ZVI 1 15.2300 15.2300 15.2300 +15.2300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 17.4500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 89 14.6400 14.3600 14.4000 +0.2200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 12.4400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 16.3700 16.3400 16.3400 -0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 17.8100 17.4600 17.5300 -0.4400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 17.1700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 10.5700 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 11.6000 10.6900 10.8800 -0.2600 Trades: 76,557 Total Volume: 31,975,056 Total Value: $251,730,869 Advanced: 330 Declined: 329 Unchanged: 3,666 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.