Pure Trading Daily Market Summary April 20 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 3 0.2600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 928 1.9700 1.7900 1.9000 +0.1500 Azincourt Energy Corp. AAZ 20 0.0500 0.0000 Abcourt Mines Inc. ABI 18 0.0650 0.0000 Abraplata Resource Corp. ABRA 10 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 4 10.0300 10.0300 10.0300 +0.0300 BARRICK GOLD CORPORATION ABX 1334 35.7900 34.0600 35.2300 +0.8500 AIR CANADA VOTING AND VARIABLE VOTING AC 3504 19.1900 17.1400 18.1100 -0.2100 Aurora Cannabis Inc. ACB 12943 1.0400 0.9500 1.0000 +0.0200 ATCO LTD. CL 'I' NV ACO.X 20 39.4300 38.3500 39.4300 +0.1500 AUTOCANADA INC. ACQ 10 6.8200 6.3300 6.3300 -0.3100 Acasti Pharma Inc. ACST 113 0.9800 0.8100 0.8600 -0.0600 ALARIS ROYALTY CORP. AD 18 9.6700 9.3200 9.3200 +0.0900 Arctic Star Exploration Corp. ADD 2 0.0700 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 14 8.5500 8.4800 8.5000 +0.0600 AGNICO EAGLE MINES LIMITED AEM 156 77.4100 74.4300 76.0800 +0.5800 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.2400 0.0000 AG GROWTH INTERNATIONAL INC. AFN 15 24.4200 21.7000 24.4200 +3.2600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 42 3.9800 3.7000 3.9700 +0.2600 African Gold Group, Inc. AGG 3 0.1350 0.0000 ALAMOS GOLD INC. J AGI 912 9.5500 8.9100 9.4100 +0.4800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 48 9.7200 9.2800 9.6600 +0.1300 ALTUS GROUP LIMITED AIF 96 43.1500 41.2800 42.9000 +1.5200 Almonty Industries Inc. AII 9 0.4450 0.4450 0.4450 0.0000 AIMIA INC. AIM 12 2.1000 2.0600 2.0900 +0.0200 AGJUNCTION INC. AJX 5 0.1650 0.1650 0.1650 +0.0050 ASANKO GOLD INC. J AKG 277 1.5800 1.5000 1.5800 +0.1850 ALTAGAS LTD. ALA 190 14.9200 14.3300 14.6200 -0.3800 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 Aleafia Health Inc. ALEF 120 0.3900 0.3750 0.3750 +0.0100 Alio Gold Inc. ALO 30 0.8900 0.8600 0.8600 +0.0100 ALTIUS MINERALS CORPORATION ALS 6 8.1000 8.0700 8.0800 +0.2400 Alithya Group Inc ALYA 0 2.4400 0.0000 ALMADEN MINERALS LTD. AMM 60 0.5400 0.5200 0.5200 +0.0100 Amex Exploration Inc. AMX 0 0.9600 0.0000 Andlauer Healthcare Group Inc. AND 0 27.1800 0.0000 ANACONDA MINING INC. J ANX 315 0.1950 0.1900 0.1900 0.0000 AFRICA OIL CORP. J AOI 170 0.9800 0.8900 0.8900 -0.0600 Ascot Resources Ltd. AOT 35 0.7600 0.7600 0.7600 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 62 44.4900 43.8700 44.3300 -0.1100 APHRIA INC. J APHA 404 5.0300 4.7600 4.7600 -0.2900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 14 8.0800 7.8300 7.8600 -0.2700 APTOSE BIOSCIENCES INC. APS 13 12.0000 11.5100 11.7600 +0.5500 ALGONQUIN POWER & UTILITIES CORP. AQN 750 19.9500 19.0500 19.8300 +0.0900 ARGONAUT GOLD INC. J AR 171 1.3800 1.3000 1.3200 +0.0300 AECON GROUP INC. ARE 8 14.1600 14.1500 14.1600 +0.0100 AMERIGO RESOURCES LTD. J ARG 35 0.2900 0.2900 0.2900 +0.0100 Aurania Resources Ltd. ARU 0 2.0100 0.0000 ARC RESOURCES LTD. ARX 197 5.2900 4.5800 5.2900 +0.4000 Avino Silver & Gold Mines Ltd. ASM 115 0.5900 0.5700 0.5700 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 188 0.0650 0.0550 0.0650 0.0000 ALACER GOLD CORP. J ASR 271 6.3600 6.1300 6.3000 +0.2600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 54 19.2100 18.8500 19.2100 +0.6200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6 37.9700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 337 40.8000 39.8400 40.0200 -0.3200 Antibe Therapeutics Inc. ATE 7 0.7400 0.0000 ATHABASCA OIL CORPORATION J ATH 2997 0.1300 0.1200 0.1250 -0.0050 ATLANTIC POWER CORPORATION ATP 61 2.8800 2.8200 2.8200 -0.1000 ARITZIA INC. SV ATZ 122 14.3300 13.9400 14.1200 -0.2500 AURYN RESOURCES INC. J AUG 22 1.5800 1.4600 1.5800 +0.0700 1911 Gold Corporation AUMB 7 0.3550 0.0000 GOLDEN MINERALS COMPANY J AUMN 75 0.3500 0.3300 0.3450 -0.0150 AURINIA PHARMACEUTICALS INC. J AUP 61 23.8100 21.2900 23.3000 +0.8300 Avicanna Inc. AVCN 2 1.0000 0.0000 Avricore Health Inc AVCR 5 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 50 0.0300 0.0300 0.0300 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 34 27.2600 26.3500 26.4300 -1.2200 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 5 15.3500 15.1400 15.3500 +0.5500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 203 8.7200 8.3900 8.6700 +0.1300 Alexco Resources Corp. AXU 17 2.0700 1.9900 2.0600 +0.0800 AZARGA URANIUM CORP. CLASS 'A' J AZZ 95 0.1850 0.1850 0.1850 +0.0100 BADGER DAYLIGHTING LTD. BAD 25 25.9900 25.1900 25.8500 +0.4200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 637 47.3600 46.1600 46.6900 -0.7400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 15.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 13.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.3200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 14.6000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 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 17 BAM.PR.M 0 21.8700 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 24 BAM.PR.R 0 11.1800 0.0000 BALMORAL RESOURCES LTD. J BAR 7 0.4500 0.4500 0.4500 -0.0100 BLACKBERRY LIMITED BB 1847 6.0700 5.6900 5.7700 -0.2300 BOMBARDIER INC. CL 'A' MV BBD.A 58 0.6400 0.6100 0.6200 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 34779 0.4400 0.4200 0.4200 -0.0150 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 39.8000 38.2000 39.8000 +0.4700 BCE INC. BCE 545 58.4200 57.5500 57.9200 -0.5300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 10.0100 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 10.7700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 13.3000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 10.5200 10.5200 10.5200 -0.2800 Bear Creek Mining Corporation BCM 0 2.0000 0.0000 BIRD CONSTRUCTION INC. BDT 0 5.1400 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 90 26.6000 23.6900 26.4200 +1.4500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 21.1500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 82 65.5700 62.6100 65.3200 -0.5600 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.2300 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 21 24.6700 23.6300 24.3100 -0.2400 Bayhorse Silver Inc. BHS 246 0.0650 0.0650 0.0650 -0.0150 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 20.2000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 149 55.1300 52.9600 54.1000 -2.1400 Brookfield Infrastructure Corporation A Exch BIPC 63 55.9800 53.6300 54.3400 -2.1500 BIRCHCLIFF ENERGY LTD. BIR 1685 1.3000 1.0700 1.3000 +0.1400 Bitfarms Ltd. BITF 4 0.5900 0.0000 Berkwood Resources Ltd. BKR 1 0.0300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 148 14.4000 13.9900 14.3200 +0.0200 BLOCK ONE CAPITAL INC BLOK 2 0.0100 0.0000 BELLUS HEALTH INC. BLU 65 13.4300 12.4500 12.7000 -0.2000 BORALEX INC. CL 'A' BLX 141 27.1400 26.4900 26.6000 -1.4000 BANK OF MONTREAL BMO 547 70.3800 67.7300 69.1100 -0.8100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 400 17.1000 17.1000 17.1000 +2.9200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 12.5000 0.0000 BONAVISTA ENERGY CORPORATION BNP 569 0.1300 0.1250 0.1300 -0.0050 BANK OF NOVA SCOTIA (THE) BNS 561 55.4700 52.4400 54.7300 +0.2800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 22.6500 22.6500 22.6500 +0.0500 BNS Pr Series 40 NVCC BNS.PR.I 0 14.9000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 13.9900 12.7500 13.9900 +1.7700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 6.8000 6.6500 6.7200 -0.0100 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 'CC' BPO.PR.C 0 19.4000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 236 13.3100 12.8500 12.9300 -0.4400 Bridgemarq Real Estate Services Inc. BRE 34 9.6900 8.5300 9.5900 +0.8500 BRI-CHEM CORP. BRY 10 0.0500 0.0500 0.0500 0.0000 Blue Sky Uranium Corp. BSK 2 0.1900 0.0000 Bluestone Resources Inc. BSR 1 1.7500 1.7500 1.7500 +0.7000 BELO SUN MINING CORP. J BSX 105 0.5900 0.5800 0.5800 -0.0100 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 30 95.9800 95.9800 95.9800 +0.4800 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 35 3.7600 3.6700 3.7000 0.0000 BAYTEX ENERGY CORP. BTE 20843 0.3250 0.2900 0.3100 -0.0300 B2GOLD CORP. J BTO 3725 6.4800 6.1900 6.3700 +0.2500 BTU Metals Corp. BTU 21 0.2300 0.2300 0.2300 +0.0150 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.6100 0.0000 Boyd Group Services Inc. BYD 26 191.7500 180.0000 191.7500 +7.5200 BAYLIN TECHNOLOGIES INC. J BYL 10 1.3400 1.3400 1.3400 +0.0900 Contact Gold Inc. C 4 0.1400 0.0000 CAE INC. CAE 444 21.7500 21.2200 21.4400 -0.4400 Canex Metals Inc. CANX 1 0.1500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 443 48.4500 46.5500 48.2300 +0.0100 CASCADES INC. CAS 49 13.1400 12.2900 13.0400 +0.2500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 22 19.0400 19.0400 19.0400 +1.9600 Clear Blue Technologies International Inc. CBLU 4 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 42 18.6000 18.6000 18.6000 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 43 99.9300 95.7600 99.8100 +3.7100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 82 43.3600 42.5900 43.0000 0.0000 CAMECO CORPORATION CCO 748 13.9400 13.5400 13.7300 +0.0500 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 17 5.7400 5.3200 5.7400 +1.1500 Ceridian HCM Holding Inc. CDAY 11 76.7800 75.4700 75.5900 +0.7900 Cordoba Minerals Corp. CDB 5 0.1050 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 21.0900 20.7400 21.0900 +0.0700 CENTAMIN PLC. ORDINARY CEE 0 2.3400 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 17 21.7400 21.5900 21.7400 +0.1900 CERVUS EQUIPMENT CORPORATION CERV 0 6.0000 0.0000 CES Energy Solutions Corp. CEU 490 0.9300 0.8600 0.8900 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 589 5.0100 4.9100 5.0000 +0.1000 CONIFEX TIMBER INC. CFF 1 0.3800 0.0000 CANFOR CORPORATION CFP 130 7.6600 7.3300 7.5800 -0.0400 CALFRAC WELL SERVICES LTD. CFW 220 0.2200 0.2050 0.2150 -0.0300 CANFOR PULP PRODUCTS INC. CFX 9 5.6800 5.5700 5.5900 -0.0100 CENTERRA GOLD INC. CG 449 10.1400 9.5600 10.0200 +0.3700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 45 0.7500 0.7300 0.7500 +0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 14.2000 14.1800 14.1800 +0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 20.7800 20.7000 20.7800 +0.2300 COGECO INC. SV CGO 3 84.5700 84.5400 84.5400 +1.6300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 170 0.1500 0.1450 0.1450 -0.0150 CINEPLEX INC. CGX 11 14.9800 14.2800 14.8600 +0.9600 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 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 43 5.0800 4.8400 4.9700 +0.1800 CENTRIC HEALTH CORPORATION J CHH 215 0.1800 0.1800 0.1800 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 298 13.3000 13.0200 13.1000 -0.3300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 393 3.0900 2.8100 2.9900 +0.1100 CHESSWOOD GROUP LIMITED CHW 159 3.6400 3.4500 3.5500 -0.3900 CHAMPION IRON LIMITED ORDINARY J CIA 0 1.6500 0.0000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 8.6800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 75.2300 73.0000 74.8200 +1.8400 CI FINANCIAL CORP. CIX 380 14.3300 13.5900 14.2000 +0.2500 CARDINAL ENERGY LTD. J CJ 1315 0.4450 0.4100 0.4150 -0.0550 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 18 2.8800 2.6300 2.8500 +0.1500 CARGOJET INC. CJT 27 123.6500 119.6100 122.2200 +4.2400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 0 18.3500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 9 19.2000 19.1600 19.1600 0.0000 ALCANNA INC CLIQ 9 2.5300 2.5300 2.5300 -0.0400 Clean TeQ Holdings Limited CLQ 20 0.1750 0.1750 0.1750 +0.0050 CELESTICA INC. SV CLS 16 6.6300 6.2700 6.6200 +0.2500 CANADIAN IMPERIAL BANK OF COMMERCE CM 414 81.8700 78.4200 80.7900 -0.1100 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.6800 0.0000 CI Marret Alternative Absolute Return Bond ETF USD CMAR.U 0 20.1600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 4.8500 4.7900 4.8100 +0.1400 COPPER MOUNTAIN MINING CORPORATION J CMMC 318 0.4400 0.4350 0.4350 -0.0050 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 76 50.0400 50.0400 50.0400 +0.0100 CANACOL ENERGY LTD. J CNE 64 3.5700 3.4100 3.5500 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 3099 18.9500 17.0200 18.0700 -0.6800 CANADIAN NATIONAL RAILWAY CO. CNR 322 111.6900 109.3200 110.3900 -1.3100 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 CORREVIO PHARMA CORP. CORV 105 0.5800 0.5500 0.5600 +0.0100 Cotinga Pharmaceuticals Inc. COT 7 0.0900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 25 313.4100 310.6200 310.9400 -3.8200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 116 10.0000 9.8600 10.0000 +0.1000 CRESCENT POINT ENERGY CORP. CPG 8391 1.3900 1.2000 1.2700 -0.0700 CIPHER PHARMACEUTICALS INC. J CPH 10 0.7600 0.7400 0.7600 -0.0400 CAPITAL POWER CORPORATION CPX 10 27.4400 26.9900 27.4400 -0.3900 CEQUENCE ENERGY LTD. CQE 20 0.1100 0.1050 0.1050 -0.0050 CREW ENERGY INC. CR 871 0.2000 0.1850 0.1950 0.0000 Critical Elements Lithium Corporation CRE 3 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 31 2.9500 2.8200 2.8600 -0.0700 Cronos Group Inc. CRON 39 8.9600 8.5500 8.5500 +0.1700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 147 13.1900 12.6300 13.1300 +0.1700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 178 13.1000 12.7700 13.0500 +0.0400 CAPSTONE MINING CORP. J CS 400 0.4700 0.4200 0.4350 -0.0300 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 430 9.0000 8.4900 8.9700 +0.2300 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0300 0.0300 0.0300 +0.0050 CONSTELLATION SOFTWARE INC. CSU 49 1435.2400 1404.1600 1422.4700 +73.4700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.5500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 191.7400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 46 99.0600 96.4000 96.4300 -1.5300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 5 0.4500 0.4500 0.4500 +0.0450 CANADIAN UTILITIES LIMITED CL 'A' NV CU 350 35.4500 34.6000 35.2600 -0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 14.9500 14.9500 14.9500 +2.4500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 23.5500 0.0000 CubicFarm Systems Corp. CUB 0 0.2500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 36.2700 35.9100 35.9100 -0.5200 Cuda Oil and Gas Inc. CUDA 28 0.0500 0.0500 0.0500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 251 8.8300 8.5100 8.6900 -0.0200 CENOVUS ENERGY INC. CVE 7023 3.8700 3.5000 3.7200 -0.1100 CANADIAN WESTERN BANK CWB 87 19.9800 19.4300 19.5700 -0.3600 Charlotte's Web Holdings, Inc. CWEB 194 6.0800 5.7000 6.0100 +0.3800 Charlotte’s Web Holdings Inc. Wts CWEB.WT 45 0.3700 0.3500 0.3700 -0.1300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 10 0.7800 0.7800 0.7800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 31 3.3500 3.2500 3.2800 -0.0700 Calibre Mining Corp. CXB 40 0.9200 0.9000 0.9200 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 41.4400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 CruzSur Energy Corp. CZR 0 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 43 22.4300 21.6800 22.3400 +0.0100 Arianne Phosphate Inc. DAN 0 0.1700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.2400 0.0000 Neptune Dash Technologies Corp. DASH 6 0.0600 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 0.9500 0.9500 0.9500 +0.0100 Docebo Inc. DCBO 1 15.0200 15.0200 15.0200 -0.2800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 19.7100 19.7100 19.7100 +0.3100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.7900 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 Defiance Silver Corp. DEF 7 0.0950 0.0000 Delphx Capital Markets Inc. DELX 4 0.2600 0.0000 ALMADEX MINERALS LTD DEX 2 0.2350 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 18.0500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 19 5.0700 4.9200 4.9500 -0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 48 3.4500 3.2300 3.3500 +0.0100 Star Diamond Corporation DIAM 65 0.2450 0.2450 0.2450 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 2.3400 2.0400 2.0900 -0.1600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 385 9.9600 9.7000 9.9100 +0.1700 DIVERSIFIED ROYALTY CORP. J DIV 217 1.7000 1.6300 1.7000 +0.0700 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 790 14.3100 14.2200 14.3000 +0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2 10.1300 0.0000 Datametrex AI Limited DM 40 0.1450 0.1450 0.1450 +0.0300 DENISON MINES CORP. DML 1806 0.6200 0.5200 0.5900 +0.0800 DYNACOR GOLD MINES INC. J DNG 1 1.5300 1.5300 1.5300 -0.0400 DOLLARAMA INC. DOL 338 44.1600 42.9500 43.1500 -0.9500 BRP INC. SV DOO 50 26.2400 25.2500 26.0100 +0.4600 DUNDEE PRECIOUS METALS INC. DPM 251 6.1400 5.7500 6.0400 +0.2400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 9 3.9600 3.9000 3.9600 -0.0500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 11 4.9200 4.6900 4.8800 -0.0200 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.1700 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 25 9.0000 8.7600 8.8400 -0.1500 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 32 1.4200 1.4000 1.4200 -0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 19 56.9500 55.9400 56.8400 +1.1000 Dolly Varden Silver Corporation DV 5 0.2150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 10 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 2 20.7700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 37.4000 37.1100 37.2200 -0.0700 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 17 14.8700 14.7400 14.8700 +0.0200 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.1000 0.0000 DynaCERT Inc. DYA 70 0.6500 0.6200 0.6200 -0.0400 Earth Alive Clean Technologies Inc. EAC 11 0.1400 0.0000 ECN CAPITAL CORP. ECN 90 3.7000 3.5100 3.7000 +0.1000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.1200 0.0000 ECOSYNTHETIX INC. J ECO 1 1.9200 1.9200 1.9200 +0.0200 ENDEAVOUR SILVER CORP. J EDR 248 2.1600 2.0800 2.1200 -0.0100 SPECTRAL MEDICAL INC. EDT 160 0.7500 0.7000 0.7100 +0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 208 24.9000 23.3100 24.6200 +0.5400 ELECTROVAYA INC. EFL 30 0.2100 0.2100 0.2100 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 289 9.5600 9.2700 9.5400 +0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 19.2500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 18.5000 0.0000 ENERGY FUELS INC. J EFR 27 2.4000 2.2900 2.3100 +0.1000 ENERFLEX LTD. EFX 61 4.7000 4.5000 4.5800 -0.0200 Eguana Technologies Inc. EGT 14 0.1250 0.0000 EXCHANGE INCOME CORPORATION EIF 8 25.0200 23.9900 25.0200 +1.9700 CANOE EIT INCOME FUND UNITS EIT.UN 126 8.8100 8.3100 8.6800 -0.0400 ELDORADO GOLD ELD 614 12.6000 11.8900 12.2600 +0.5700 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 Elixxer Ltd. ELXR 120 0.0400 0.0400 0.0400 0.0000 EMERA INCORPORATED EMA 284 56.2100 55.1100 55.3100 -1.0900 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 158 33.0600 32.2100 33.0100 +0.7800 EMX Royalty Corporation EMX 3 2.5000 2.3800 2.3800 -0.1300 ENBRIDGE INC. ENB 2329 42.2600 40.0400 41.4700 +0.2200 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 14.4000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 14.0000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 10.0100 10.0100 10.0100 -0.0900 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 11.4800 11.4800 11.4800 +2.2800 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 11.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 52.7400 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 1.0700 1.0700 -0.4600 ESSA PHARMA INC. J EPI 0 5.2600 0.0000 Eagle Plains Resources Ltd. EPL 6 0.0850 0.0000 EQUITABLE GROUP INC. EQB 1 63.7800 0.0000 Equinox Gold Corp. EQX 70 10.6900 10.1700 10.2600 -0.1400 Equinox Gold Corp. Wts. EQX.WT 20 0.5400 0.5100 0.5100 +0.0100 EASTMAIN RESOURCES INC. J ER 300 0.0850 0.0800 0.0850 +0.0050 European Residential REIT ERE.UN 69 3.9500 3.8300 3.8500 -0.0500 ENERPLUS CORPORATION ERF 1106 2.7300 2.3500 2.5600 -0.0100 ERO COPPER CORP ERO 78 14.1600 13.2700 13.8000 +0.1400 Invesco S&P 500 ESG Index ETF ESG 0 0.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1783 0.4700 0.4250 0.4450 -0.0450 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.1450 0.1450 0.1450 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 13.7200 0.0000 Entree Resources Ltd. ETG 70 0.2850 0.2800 0.2800 -0.0200 Encore Energy Corp. EU 1115 0.1800 0.1700 0.1800 +0.0500 Eve & Co Incorporated EVE 5 0.1000 0.0000 EXTENDICARE INC. EXE 140 6.4000 6.0500 6.3800 +0.3200 EXFO INC. SV EXF 3 3.3800 3.3600 3.3600 -0.0300 Fire & Flower Holdings Corp. FAF 318 0.6000 0.5600 0.6000 +0.0200 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 4 8.1100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 2.7400 2.7300 2.7300 -0.0600 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 10.8500 10.6600 10.6600 +0.0300 First Cobalt Corp. FCC 11 0.1100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 19.7400 19.7400 19.7400 +0.0100 Fidelity Global Core Plus Bond ETF FCGB 1 24.2900 0.0000 FIRST CAPITAL REIT FCR.UN 115 14.3900 13.6300 14.2600 +0.1500 FISSION URANIUM CORP. J FCU 4219 0.3400 0.2850 0.3400 +0.0650 Fidelity U.S. High Dividend Index ETF FCUD 0 17.4900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Frontera Energy Corporation FEC 35 3.6700 3.3300 3.5400 +0.0800 First Mining Gold Corp. FF 620 0.2250 0.2200 0.2250 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 411.8400 406.0000 406.6900 -15.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.7000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 50 19.5100 19.5100 19.5100 +0.2700 CI First Asset Enhanced Government Bond ETF FGO 17 11.2200 11.1300 11.1400 -0.0500 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 45.4300 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 20 5.4500 5.4100 5.4500 -0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 108 11.1600 11.1400 11.1600 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 10 8.8100 8.2400 8.2400 -0.1500 The Supreme Cannabis Company, Inc. FIRE 226 0.2900 0.2800 0.2800 -0.0100 Frontier Lithium Inc. FL 205 0.1650 0.1650 0.1650 -0.0350 Franklin Liberty Core Plus Bond ETF FLCP 0 18.8600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 1 16.9600 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 A FLOT 0 6.5900 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 1 6.0600 6.0600 6.0600 +0.2300 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.2900 0.0000 The Flowr Corporation FLWR 3 0.7700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 358 7.5400 6.8500 7.3900 +0.2400 FIRST NATIONAL FINANCIAL CORPORATION FN 12 28.7600 28.0900 28.1900 -0.9800 FRANCO-NEVADA CORPORATION FNV 176 178.5100 173.2500 175.4300 +1.4300 Goodfood Market Corp FOOD 81 3.6500 3.5200 3.5200 +0.0500 Falco Resources Ltd. FPC 2 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 281 10.5000 9.8900 10.1400 +0.3700 FREEHOLD ROYALTIES LTD. FRU 167 3.3000 3.1300 3.2000 -0.0900 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 118.4000 114.4200 118.4000 +3.8000 Fosterville South Exploration Ltd. FSX 0 1.3200 0.0000 FORSYS METALS CORP. J FSY 105 0.2000 0.2000 0.2000 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 63 7.2600 7.0600 7.1900 +0.1900 FORTUNE MINERALS LIMITED J FT 970 0.0500 0.0450 0.0450 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 4.6900 4.5600 4.5600 -0.1000 FORTIS INC. FTS 668 54.4300 53.3400 53.8800 -0.5200 FINNING INTERNATIONAL INC. FTT 206 16.4100 15.7900 16.0200 -0.0300 Fission 3.0 Corp. FUU 150 0.0750 0.0750 0.0750 +0.0250 FORTUNA SILVER MINES INC. FVI 566 3.5000 3.3600 3.4000 +0.0900 FREEGOLD VENTURES LIMITED J FVL 10 0.0800 0.0800 0.0800 -0.0050 GREAT CANADIAN GAMING CORPORATION GC 1 24.7500 24.7500 24.7500 -0.7100 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 COLABOR GROUP INC. GCL 92 0.2900 0.2750 0.2800 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 17 6.0200 5.7500 5.8600 0.0000 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.8500 0.0000 Golden Pursuit Resources Ltd. GDP 0 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 1 0.0000 0.0000 GIBSON ENERGY INC. GEI 211 20.1600 18.8100 19.0900 -0.6200 GFL Environmental Inc. W.I. GFL 9 22.0600 21.7700 21.7700 +0.6400 GOLDGROUP MINING INC. J GGA 20 0.0250 0.0250 0.0250 -0.0050 GOGOLD RESOURCES INC. J GGD 111 0.7100 0.6900 0.6900 -0.0300 CGI Inc. GIB.A 143 85.7500 84.0400 84.1500 -0.5700 Gen III Oil Corporation GIII 1 0.2950 0.0000 GILDAN ACTIVEWEAR INC. GIL 218 22.4800 21.9500 22.0000 -0.6200 Global Atomic Corporation GLO 40 0.5800 0.5700 0.5800 +0.0400 GENERAL MOLY, INC. GMO 5 0.3000 0.3000 0.3000 +0.0300 Goldmining Inc. GOLD 74 1.5700 1.4400 1.5500 +0.1600 CANADA GOOSE HOLDINGS INC. SV GOOS 79 32.4200 31.0100 31.2100 -0.0800 GPM Metals Inc. GPM 100 0.0400 0.0400 0.0400 0.0000 Great Panther Mining Limited GPR 185 0.6700 0.6300 0.6600 0.0000 GoldQuest Mining Corp. GQC 5 0.1500 0.1500 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 6 0.4500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 62.5100 59.6100 62.5100 +2.3300 GOLDEN STAR RESOURCES LTD. GSC 27 3.3200 3.1900 3.2200 +0.1500 Goldstrike Resources Ltd. GSR 2 0.3050 0.0000 Gold Standard Ventures Corp. GSV 85 0.8000 0.7700 0.7900 -0.0300 GOEASY LTD. GSY 9 37.2900 36.5400 37.2900 -0.1500 GRAN TIERRA ENERGY INC. J GTE 455 0.3800 0.3300 0.3500 -0.0150 Greenbrook TMS Inc. GTMS 1 1.9800 1.9800 1.9800 -0.7600 GT Gold Corp. GTT 4 1.2100 1.2100 1.2100 -0.0100 G2 Goldfields Inc. GTWO 10 0.4750 0.4750 0.4750 +0.0300 KNIGHT THERAPEUTICS INC. GUD 468 7.6000 6.9700 7.5400 +0.6200 GUYANA GOLDFIELDS INC. J GUY 363 0.4100 0.3900 0.4000 +0.0250 GREAT-WEST LIFECO INC. GWO 246 23.2200 22.3700 22.7100 -0.3800 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 21.5000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 4 9.1500 9.1500 9.1500 +0.5400 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.0000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.0000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 2 14.0200 14.0100 14.0100 +0.3300 Goldsource Mines Inc. GXS 50 0.1450 0.1400 0.1450 0.0000 Goviex Uranium Inc. GXU 405 0.1850 0.1850 0.1850 +0.0150 HYDRO ONE LIMITED H 630 26.2900 25.2500 26.1800 +0.2100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 10.9600 10.7500 10.9000 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 12 18.9400 18.8100 18.8400 -0.0900 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 49.8400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 HUDBAY MINERALS INC. HBM 439 3.1300 2.8600 3.0300 +0.0500 HOME CAPITAL GROUP INC. HCG 234 17.1700 15.5300 17.0800 +0.7900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 0 11.4000 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 4 24.7700 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 3.4000 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 8 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 442 14.0200 11.5900 13.0600 -0.4200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 8584 0.7100 0.6700 0.6900 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 36 19.4300 18.1900 18.7600 -0.7800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 13 9.6500 9.6300 9.6300 -0.0200 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 43 6.9400 6.6300 6.6900 -0.3900 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 16 23.3500 22.9200 23.3500 +0.8500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 6 7.6900 7.6900 7.6900 +0.0300 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 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 1 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 186 0.2750 0.2500 0.2500 +0.0150 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 6.0500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 7 6.1800 6.1800 6.1800 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 10.1400 10.1400 10.1400 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 79 12.7000 11.1600 11.1800 -1.7900 HORIZON NORTH LOGISTICS INC. J HNL 15 0.3350 0.3300 0.3300 +0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 107 4.0000 3.6600 4.0000 +0.4300 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 0.0000 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 179 13.7300 11.8200 12.9100 +2.6800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 13 9.2900 9.0600 9.1000 -0.2600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 13.0900 13.0900 13.0900 +0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.2100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 127 2.2600 2.1900 2.2100 -0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 4279 3.9200 3.0600 3.0800 -1.5500 Harvest Energy Leaders Plus Income ETF A HPF 1 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 4 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 60 6.3500 6.2600 6.3500 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 58 12.4900 12.2500 12.4800 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 2 20.2400 20.2000 20.2000 +0.0900 H&R REIT HR.UN 891 9.8700 9.3900 9.6300 +0.0300 HARTE GOLD CORP. J HRT 395 0.1150 0.1100 0.1100 -0.0050 HEROUX-DEVTEK INC. HRX 3 10.7600 0.0000 Horizons Cash Maximizer ETF HSAV 1 100.3000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1334 10.8600 10.5300 10.8500 +0.3500 HUSKY ENERGY INC. HSE 2465 3.8000 3.4100 3.6700 -0.0900 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 4.2500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 9.1600 9.1600 9.1600 +0.5600 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 15.5500 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 66 0.4650 0.4450 0.4450 +0.0350 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 679 24.5900 23.8100 23.9000 -0.7300 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 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 5 7.9000 0.0000 Hut 8 Mining Corp. HUT 128 1.0500 0.9100 0.9500 +0.0200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 6 76.1600 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 10 0.5600 0.5400 0.5400 +0.0100 Headwater Exploration Inc. HWX 0 1.4000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 265 18.9200 17.8600 18.2500 -0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 0 26.5600 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 3 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 292 32.9500 32.1900 32.7000 +0.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 51 29.0000 27.3000 28.5300 +0.1100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.3100 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 10 0.0450 0.0450 0.0450 +0.0150 Ind Alliance A Pr G IAF.PR.G 1 19.2800 0.0000 iA Financial Corporation IAG 25 44.5550 44.0400 44.2400 -0.1400 IBEX Technologies Inc. IBT 0 0.1350 0.0000 Identillect Technologies Corp. ID 20 0.0100 0.0000 INTACT FINANCIAL CORPORATION IFC 171 137.0700 132.8700 135.9500 -0.7100 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 22.5000 0.0000 INTERFOR CORPORATION IFP 132 6.5200 6.1300 6.5100 +0.1100 IGM FINANCIAL INC. IGM 69 26.2500 25.1800 26.1100 +0.1100 IMPERIAL METALS CORP. III 0 1.3700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 233 14.2100 13.8400 14.1400 +0.0300 IAMGOLD CORPORATION IMG 2118 4.5600 4.3600 4.4700 +0.1300 iMining Blockchain and Cryptocurrency Inc. IMIN 3 0.1000 0.0000 IMPERIAL OIL LTD. IMO 455 17.5200 16.0400 17.0800 -0.0900 IMV Inc IMV 12 2.6800 2.3300 2.5400 +0.2200 INNERGEX RENEWABLE ENERGY INC. INE 19 18.6900 18.2600 18.6700 -0.1900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 96 7.4200 6.3000 7.3300 +0.8900 INV METALS INC. J INV 54 0.3100 0.2700 0.3100 +0.0550 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 2.0000 1.9900 2.0000 -0.0900 INTER PIPELINE LTD. IPL 697 10.4800 9.6500 10.3500 +0.0400 IPL Plastics Inc. IPLP 2 4.5000 4.5000 4.5000 -0.2500 INPLAY OIL CORP. J IPO 354 0.0650 0.0650 0.0650 -0.0050 IMPACT Silver Corp. IPT 0 0.4000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.5800 0.5800 0.5800 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 78 12.4200 12.1000 12.1400 -0.0600 Integra Resources Corp. ITR 1 0.7600 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 299 2.7000 2.5900 2.6500 -0.0300 Invesque Inc. USD IVQ.U 5 2.2300 2.2300 2.2300 +0.0600 JUST ENERGY GROUP INC. JE 21 0.6100 0.5900 0.5900 -0.0500 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 13.2500 13.2500 13.2500 +0.2900 Jamieson Wellness Inc. JWEL 8 30.0000 29.4200 30.0000 0.0000 KINROSS GOLD CORPORATION K 2138 8.8600 8.4700 8.7100 +0.2300 KATANGA MINING LIMITED KAT 959 0.0850 0.0700 0.0850 0.0000 K-BRO LINEN INC. KBL 0 26.2500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 9.0800 9.0800 9.0800 +0.1200 KELT EXPLORATION LTD. J KEL 726 1.0700 0.9500 1.0400 +0.0200 KERR MINES INC. J KER 580 0.1350 0.1250 0.1250 0.0000 KEYERA CORP. KEY 617 18.0600 16.4000 17.5400 +0.3200 KHIRON LIFE SCIENCES CORP KHRN 30 0.5600 0.5600 0.5600 -0.0800 PURPOSE GOLD BULLION FUND KILO 0 25.9600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 393 52.1800 48.8300 51.9300 +3.5300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 161 16.9300 16.5900 16.8600 -0.3200 K92 Mining Inc. KNT 15 3.8000 3.6900 3.7000 +0.0300 CORVUS GOLD INC. J KOR 1 1.8500 1.8500 1.8500 +0.1400 KP TISSUE INC. KPT 0 11.1000 0.0000 Kneat.com Inc. KSI 0 1.7500 0.0000 Redishred Capital Corp. KUT 5 0.4500 0.4500 0.4500 -0.4000 KuuHubb Inc. KUU 4 0.5600 0.0000 KINAXIS INC. J KXS 36 126.2300 122.5300 125.9500 +3.2100 LOBLAW COMPANIES LIMITED L 236 74.8500 72.9300 74.6100 +0.7700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9500 0.0000 MediPharm Labs Corp. LABS 19 1.9000 1.8700 1.9000 +0.1300 LITHIUM AMERICAS CORP. J LAC 6 4.3200 4.2100 4.2200 -0.1900 LARAMIDE RESOURCES LTD. J LAM 165 0.3350 0.3100 0.3250 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 8 147.1500 144.0000 147.1400 +7.6700 LAURENTIAN BANK OF CANADA LB 10 30.4000 30.3800 30.3800 +0.1700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 10.4900 0.0000 Lattice Biologics Ltd. LBL 1 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 4.3800 4.3800 4.3800 +0.0100 Liberty Gold Corp. LGD 138 1.1800 1.1200 1.1400 +0.0100 LARGO RESOURCES LTD. J LGO 176 0.8000 0.7500 0.7600 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 19.5100 18.7800 19.1800 -0.2900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 24 1.2900 1.2900 1.2900 +0.0700 Mason Graphite Inc. LLG 1 0.2250 0.0000 Liminal BioSciences Inc. LMNL 2 11.4800 11.4500 11.4800 +2.4800 Lomiko Metals Inc. LMR 7 0.0350 0.0000 LEON'S FURNITURE LTD. LNF 4 13.5300 13.2300 13.2300 +0.0900 LINAMAR CORPORATION LNR 20 33.1200 32.4000 32.7500 -1.1000 Lara Exploration Ltd. LRA 2 0.5400 0.0000 Lightspeed POS Inc. SV LSPD 63 21.5600 20.6800 20.9900 +0.0400 LUCARA DIAMOND CORP. J LUC 40 0.5400 0.5300 0.5400 +0.0200 LUNDIN GOLD INC. J LUG 210 9.6900 9.1000 9.3900 -0.0400 LUNDIN MINING CORPORATION LUN 331 6.1800 5.9700 6.1300 +0.0200 LXRandCo, Inc. Wts. LXR.WT 5 0.0050 0.0000 MAG SILVER CORP. J MAG 50 13.9900 13.3300 13.8600 +0.4700 Minera Alamos Inc. MAI 5 0.2950 0.2950 0.2950 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 0 5.9500 0.0000 MAWSON RESOURCES LIMITED J MAW 80 0.2550 0.2400 0.2400 +0.0050 MIDAS GOLD CORP. J MAX 300 0.5800 0.5700 0.5800 +0.0200 Maxar Technologies Inc. MAXR 10 15.2700 14.7500 15.2100 +0.2200 CIBT EDUCATION GROUP INC. J MBA 40 0.5700 0.5400 0.5700 +0.0300 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 75 0.2850 0.2850 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 Midland Exploration Inc. MD 0 0.7400 0.0000 Digital Consumer Dividend Fund MDC.UN 0 0.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 3.8000 3.5600 3.5800 -0.2600 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 20.2500 0.0000 MEG ENERGY CORP. MEG 867 2.6900 2.3300 2.4900 -0.2400 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3449 17.5000 16.5100 17.1200 -0.2400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 15.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 13.1000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 13.4800 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 14.4500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 18.0300 0.0000 MAPLE LEAF FOODS INC. MFI 3 25.8700 25.4000 25.8700 -0.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 17.1800 0.0000 MAGNA INTERNATIONAL INC. MG 41 51.0000 50.0200 50.4200 -0.4300 MEGA URANIUM LTD. J MGA 740 0.1050 0.0850 0.1000 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.8100 0.0000 Maple Gold Mines Ltd. MGM 8 0.0750 0.0000 Minto Apartment REIT MI.UN 87 20.0100 19.4100 19.9500 +0.1100 GENWORTH MI CANADA INC. MIC 8 32.3300 32.0000 32.0000 -0.4900 EXCELSIOR MINING CORP. J MIN 6 0.5700 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 20.8000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 25 0.1050 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 20.8300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.3800 0.0000 MacArthur Minerals Limited MMS 5 0.2800 0.0000 Maverix Metals Inc MMX 3 5.5900 5.5700 5.5700 +0.1000 MARATHON GOLD CORPORATION J MOZ 34 1.4600 1.4200 1.4200 -0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 135 0.4650 0.4450 0.4600 +0.0200 Monarch Gold Corporation MQR 66 0.2050 0.2050 0.2050 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 5 4.5000 4.5000 4.5000 +0.5500 MORGUARD CORPORATION MRC 0 142.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 3 7.7400 7.7400 7.7400 +0.3400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 37 13.9800 13.6000 13.9500 +0.1000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 37 5.9000 5.6300 5.7000 +0.0200 METRO INC. MRU 242 60.2700 59.3200 60.0000 +0.3600 MORNEAU SHEPELL INC. MSI 102 33.6400 32.8000 33.5400 +0.3500 Metalla Royalty and Streaming Ltd. MTA 13 7.9400 7.8500 7.8500 +0.2200 MULLEN GROUP LTD. MTL 32 4.9200 4.7400 4.8500 -0.0700 MTY FOOD GROUP INC. MTY 15 23.1800 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 99 20.6000 20.4000 20.4600 -0.1700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 27.3200 0.0000 MCEWEN MINING INC. J MUX 604 1.4700 1.3600 1.4500 +0.1100 METHANEX CORPORATION MX 27 18.2700 17.6300 18.1500 -0.3800 Namaste Technologies Inc. N 9 0.2900 0.0000 NATIONAL BANK OF CANADA NA 388 54.6700 52.8600 53.8000 -0.5800 National Bk of Cda Pr Ser 42 NA.PR.G 2 14.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 10.5100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 25 0.6900 0.6900 0.6900 0.0000 NEVADA COPPER CORP. J NCU 519 0.1650 0.1500 0.1500 -0.0250 NORTHERN DYNASTY MINERALS LTD. J NDM 745 0.8100 0.7400 0.7800 +0.0500 Neptune Wellness Solutions Inc. NEPT 51 2.8900 2.6600 2.6600 -0.2100 NEXA RESOURNCES S.A. NEXA 1 5.2500 5.2500 5.2500 +0.3500 NFI GROUP INC NFI 41 14.3000 14.0600 14.1300 -0.1700 NOVAGOLD RESOURCES INC. J NG 17 16.6200 16.1000 16.3000 +0.4500 NEW GOLD INC. NGD 3230 1.0900 1.0100 1.0800 +0.0900 Newmont Corporation NGT 17 84.5000 82.5700 84.3000 +1.0300 Neo Lithium Corp. NLC 1 0.5150 0.0000 North American Construction Group Ltd. NOA 26 6.6500 6.2800 6.3100 -0.2900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 NORTHLAND POWER INC. NPI 202 29.3800 28.2800 29.3200 +0.1300 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 25 0.6000 0.5800 0.6000 +0.0600 48North Cannabis Corp. NRTH 3 0.1450 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0500 0.0000 Nutrien Ltd. NTR 405 51.6400 49.0300 50.5100 +0.2800 New Pacific Metals Corp. NUAG 449 5.4100 3.9500 5.4100 +0.8700 NUVISTA ENERGY LTD. NVA 23932 0.6500 0.5700 0.6100 -0.0300 NEOVASC INC. J NVCN 0 3.7700 0.0000 Novo Resources Corp. NVO 36 2.4200 2.3800 2.4000 -0.0700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 49 34.3800 34.0000 34.1300 +0.1300 NORTH WEST COMPANY INC. (THE) VV NWC 98 24.8700 24.1200 24.5000 +0.0700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 154 9.2900 8.9600 9.2300 +0.0500 NEXGEN ENERGY LTD. J NXE 888 1.7900 1.5200 1.7500 +0.1900 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 NexOptic Technology Corp. NXO 16 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.4600 0.0000 NorZinc Ltd. NZC 30 0.0600 0.0600 0.0600 +0.0050 Obsidian Energy Ltd. OBE 10 0.2750 0.2750 0.2750 0.0000 OCEANAGOLD CORPORATION OGC 787 2.0200 1.7500 1.9600 +0.2200 ORBIT GARANT DRILLING INC. OGD 21 0.5500 0.5500 0.5500 +0.0300 OrganiGram Holdings Inc. OGI 85 2.2800 2.2000 2.2000 -0.0200 Orla Mining Ltd. OLA 1 2.5300 2.5300 2.5300 +0.1100 ONCOLYTICS BIOTECH INC. ONC 94 2.0700 1.9200 1.9900 +0.0100 ONEX CORPORATION SV ONEX 100 61.4200 59.0400 61.3400 +1.2800 OSISKO GOLD ROYALTIES LTD OR 20 12.1000 11.8000 11.9500 +0.2700 OSISKO GOLD ROYALTIES LTD. WT OR.WT 5 0.1900 0.1900 0.1900 -0.0200 Orezone Gold Corporation ORE 2 0.4100 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 2.3200 0.0000 NORBORD INC. OSB 11 17.2400 16.7400 17.1400 +0.0400 OSISKO MINING INC. J OSK 125 3.2250 3.1400 3.1600 +0.0600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 5 0.6400 0.6400 0.6400 +0.2200 OPEN TEXT CORPORATION OTEX 50 54.7000 53.9200 54.6400 -0.2200 Otso Gold Corp. OTSO 77 0.0900 0.0900 0.0900 +0.0300 Ovintiv Inc. OVV 1022 5.7200 4.9800 5.2800 -0.3700 PAN AMERICAN SILVER CORP. PAAS 37 28.2400 26.8300 27.9600 +1.1800 Pacton Gold Inc. PAC 4 0.0650 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 9 0.0150 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 31 86.2100 83.9900 85.4800 +1.1700 PharmaCielo Ltd. PCLO 2 1.0000 0.0000 PRECISION DRILLING CORPORATION PD 2314 0.4550 0.4200 0.4400 -0.0300 Invesco Canadian Dividend Index ETF PDC 3 22.4000 22.3700 22.3700 -0.0100 PIERIDAE ENERGY LIMITED PEA 0 0.3950 0.0000 Chakana Copper Corp. PERU 2 0.0900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 471 2.2500 1.8100 2.2400 +0.3400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 11 10.0700 10.0700 10.0700 +0.0500 PREMIER GOLD MINES LIMITED J PG 387 1.7700 1.7000 1.7000 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.1100 0.0000 Pure Gold Mining Inc. PGM 52 0.7800 0.7400 0.7800 +0.0400 Photon Control Inc. PHO 20 1.0300 1.0300 1.0300 -0.0600 Sprott Physical Gold Trust CAD PHYS 15 19.2700 19.1700 19.2700 +0.0500 POLARIS INFRASTRUCTURE INC. J PIF 1 12.3700 12.3700 12.3700 -0.3100 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 1 1.1400 0.0000 PARKLAND FUEL CORPORATION PKI 14 28.9200 28.2900 28.2900 -0.2800 Pinnacle Renewable Energy Inc. PL 13 6.6800 6.5000 6.6200 +0.0300 Progressive Planet Solutions Inc. PLAN 0 0.1200 0.0000 PARK LAWN CORPORATION PLC 17 20.1300 19.4300 20.1300 +0.5700 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 22 3.0300 2.8900 3.0100 +0.0700 PIMCO Monthly Income Fund PMIF 122 18.7100 18.6200 18.6200 -0.0900 PROMIS NEUROSCIENCES INC. J PMN 300 0.1700 0.1650 0.1650 -0.0050 PIMCO Global Short Maturity Fund PMNT 21 19.6400 19.5800 19.5800 +0.1000 PERPETUAL ENERGY INC. PMT 11 0.0600 0.0600 0.0600 +0.0050 PINE CLIFF ENERGY LTD. J PNE 295 0.1100 0.1000 0.1100 +0.0050 Painted Pony Energy Ltd. PONY 1095 0.2800 0.2650 0.2700 -0.0150 PowerOre Inc PORE 10 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 159 1.3500 1.2100 1.3000 +0.0200 POWER CORPORATION OF CANADA SV POW 611 21.7900 20.6100 21.3700 -0.0600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 742 28.8000 26.5950 27.5200 -1.0600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 11.9100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 6 0.0150 0.0000 Primo Water Corporation PRMW 26 13.7000 13.2700 13.6200 +0.0800 ProFound Medical Corp. PRN 5 17.0600 16.7000 16.9400 +0.0800 Pro Real Estate Investment Trust PRV.UN 48 4.0000 3.8100 4.0000 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 29 50.0300 50.0300 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 18.0000 17.9100 18.0000 +0.0600 PASON SYSTEMS INC. PSI 9 6.7000 6.4600 6.4600 -0.0900 PRAIRIESKY ROYALTY LTD. PSK 374 8.5500 7.7700 8.3900 +0.2000 Prospero Silver Corp. PSL 50 0.0250 0.0250 0.0250 -0.0350 Sprott Physical Silver Trust PSLV 31 8.0300 8.0100 8.0300 +0.0600 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 71 5.7700 5.5400 5.6900 -0.0500 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 1 17.0500 0.0000 Pioneering Technology Corp. PTE 1 0.0300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.2200 0.0000 POET Technologies Inc. PTK 13 0.5300 0.0000 PLATINUM GROUP METALS LTD. J PTM 18 2.3800 2.1800 2.1800 -0.0500 Protech Home Medical Corp. PTQ 1 0.7800 0.0000 Purepoint Uranium Group Inc. PTU 3 0.0500 0.0000 PRETIUM RESOURCES INC. J PVG 353 11.3450 10.3300 11.2400 +0.9900 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.5500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 22.0200 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.5900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 26.6800 0.0000 PAREX RESOURCES INC. J PXT 159 13.9100 12.3500 13.1500 -0.1800 PURPOSE PREMIUM YIELD FUND ETF PYF 1 16.3500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 67 8.4000 8.1000 8.3200 -0.0100 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 114 31.3200 30.4500 30.9800 +0.0200 The Bitcoin Fund QBTC.U 0 0.0000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 Quantum Numbers Corp. QNC 7 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 1 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 127 63.8300 61.9200 62.4000 -1.9600 Quarterhill Inc. QTRH 39 1.7100 1.6700 1.7000 +0.0100 Qyou Media Inc. QYOU 8 0.0350 0.0000 STINGRAY GROUP INC. SV RAY.A 8 4.7000 4.6400 4.6900 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 58.4200 58.1200 58.3200 +0.6000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RICHELIEU HARDWARE LTD. RCH 99 24.0000 23.3800 23.8600 +0.7300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 257 60.8500 59.3100 60.0900 -0.1900 Radisson Mining Resources Inc. RDS 2 0.1850 0.0000 Real Matters Inc. REAL 18 16.6500 15.7500 16.6500 +0.9500 RECIPE UNLIMITED CORPORATION RECP 0 10.5000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 639 16.8800 16.2600 16.3500 -0.3000 REITMAN'S (CANADA) LTD. RET 4 0.6200 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 127 0.4350 0.3300 0.3300 -0.0600 RevoluGROUP Canada Inc. REVO 2 0.1400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 17 2.2600 2.1200 2.2300 +0.2800 Rio2 Limited RIO 4 0.3700 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 15.0600 15.0600 15.0600 +0.3700 Canopy Rivers Inc. RIV 33 0.7800 0.7800 0.7800 0.0000 Relevium Technologies Inc. RLV 5 0.0450 0.0000 TRANSALTA RENEWABLES INC. RNW 28 15.0600 14.6900 14.8900 -0.0500 ROYAL NICKEL CORPORATION J RNX 5039 0.4000 0.3900 0.3950 +0.0050 Roots Corporation ROOT 64 0.8500 0.7300 0.8500 +0.0800 Roscan Gold Corporation ROS 100 0.2600 0.2600 0.2600 +0.0700 ROXGOLD INC. J ROXG 569 1.1200 1.0700 1.1000 +0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 15.7100 15.7100 15.7100 -0.2300 Riverside Resources Inc. RRI 320 0.1550 0.1550 0.1550 +0.0300 ROGERS SUGAR INC. RSI 52 4.7500 4.5700 4.6300 -0.0300 Radient Technologies Inc. RTI 2 0.3300 0.0000 RUSSEL METALS INC. RUS 6 14.4100 14.3900 14.3900 -0.0100 RESVERLOGIX CORP. J RVX 20 0.9300 0.9300 0.9300 -0.0100 Resverlogix Corp. Wts. RVX.WT 1 0.6000 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 ROYAL BANK OF CANADA RY 508 88.0200 85.2400 86.7600 -0.7000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 24.5700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 23.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 15.2000 15.2000 15.2000 +0.2000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 14.1500 0.0000 Razor Energy Corp. RZE 1 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 99 0.1050 0.1050 0.1050 0.0000 Sherritt International Corporation Wts. S.WT 0 0.0350 0.0000 SAPUTO INC. SAP 65 35.8300 34.5200 35.8300 +0.9600 SABINA GOLD & SILVER CORP. J SBB 97 1.7000 1.6600 1.6800 +0.0200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2000 0.0000 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 8.8900 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 51 1.8200 1.6800 1.7400 -0.2000 SECOND CUP LTD. (THE) SCU 9 0.7400 0.7400 0.7400 -0.0200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0650 0.0650 0.0650 +0.0050 Strad Inc. SDY 31 2.3400 2.2700 2.2700 +0.0200 SEABRIDGE GOLD INC. J SEA 5 17.4600 16.7200 17.3100 +0.3700 SECURE ENERGY SERVICES INC. J SES 1626 0.9800 0.9100 0.9600 -0.0100 SPECTRA7 MICROSYSTEMS INC. J SEV 60 0.0300 0.0200 0.0200 -0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SURGE ENERGY INC. J SGY 2403 0.2300 0.2050 0.2250 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 15 0.1200 0.1200 0.1200 0.0000 SHOPIFY INC. CL 'A' SV SHOP 61 889.7800 824.8300 889.7800 +70.4900 SIENNA SENIOR LIVING INC. SIA 101 12.7000 11.6800 12.6500 +0.4200 SPROTT INC. SII 93 3.1600 3.0100 3.1600 +0.1400 SilverCrest Metals Inc. SIL 55 8.2800 7.9900 8.0600 +0.1500 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 27 11.4100 11.2100 11.4100 -0.0400 STELLA-JONES INC. SJ 11 31.5100 30.8100 31.0000 -0.7100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 474 23.7300 22.7700 23.6300 +0.5200 SUN LIFE FINANCIAL INC. SLF 234 46.0800 44.8200 45.2100 -1.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.9700 0.0000 Standard Lithium Ltd. SLL 1 0.6600 0.0000 SEMAFO INC. J SMF 1016 3.4900 3.2500 3.4700 +0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 100 9.8600 9.3900 9.8200 -0.1200 SNC - LAVALIN GROUP INC. SNC 25 23.6900 23.0500 23.5300 -0.2750 SolGold plc SOLG 1 0.3400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 44 4.0400 3.9200 4.0200 +0.1300 STUART OLSON INC. SOX 35 0.8800 0.7800 0.7800 -0.0100 SUNOPTA, INC. SOY 9 3.3800 3.2200 3.3500 +0.2100 SUPERIOR PLUS CORP. SPB 26 9.2800 8.9300 9.2800 +0.1900 Spark Power Group Inc. SPG 0 1.1100 0.0000 Goldspot Discoveries Corp. SPOT 1 0.1500 0.0000 SQI Diagnostics Inc. SQD 4 0.1200 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 21 8.8400 8.4900 8.7400 -0.0900 SmartCentres REIT Variable Voting SRU.UN 258 21.7800 21.0400 21.7100 +0.0800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 9 3.3100 3.2100 3.2800 +0.1300 SANDSTORM GOLD LTD. SSL 470 9.4800 9.1200 9.3900 +0.3800 SSR Mining Inc. SSRM 114 22.1000 21.0500 21.9700 +0.8300 STELCO HOLDINGS INC. STLC 10 5.5400 5.3900 5.5400 -0.0700 STANTEC INC. STN 23 40.0600 39.0500 39.9000 +1.2500 SUNCOR ENERGY INC. SU 4366 21.8200 19.7300 20.8600 -0.4800 SUGARBUD CRAFT GROWERS CORP SUGR 3 0.0300 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 4 0.0250 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 120 0.0750 0.0750 0.0750 0.0000 Silver One Resources Inc. SVE 15 0.3100 0.3100 0.3100 +0.0200 Storagevault Canada Inc. SVI 7 3.1600 3.1000 3.1400 -0.0300 SILVERCORP METALS INC. J SVM 613 5.1000 4.4700 4.8900 +0.1800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 8.2000 0.0000 SIERRA WIRELESS, INC. SW 11 12.8800 11.8300 12.8800 +1.2800 Purpose Strategic Yield Fund SYLD 5 16.0000 15.9900 16.0000 +3.0000 StageZero Life Sciences Ltd. SZLS 4106 0.0950 0.0850 0.0850 +0.0150 TELUS CORPORATION T 1015 22.9600 22.3900 22.5300 -0.2100 TRANSALTA CORPORATION TA 440 8.1300 7.6100 7.9500 +0.1200 TAG OIL LTD. J TAO 40 0.0950 0.0950 0.0950 -0.0050 Tetra Bio Pharma Inc. TBP 10 0.2950 0.2950 0.2950 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 0 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 73 11.2900 10.7400 11.2800 +0.0400 TRICON CAPITAL GROUP INC. TCN 24 7.8100 7.5000 7.8100 +0.1600 TRICAN WELL SERVICE LTD. TCW 795 0.5600 0.5100 0.5500 0.0000 TORONTO-DOMINION BANK (THE) TD 2273 57.4300 54.8500 56.8900 -0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 15.0100 15.0100 15.0100 -3.2200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 23.2800 23.2800 23.2800 -0.0600 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 21.6500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 16.7900 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.9100 0.0000 TD Global Technology Leaders Index ETF TEC 0 16.9500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1538 11.0400 10.2900 10.5600 -0.5100 TIMBERCREEK FINANCIAL CORP. TF 92 7.7400 7.6000 7.7100 0.0000 TFI INTERNATIONAL INC. TFII 36 34.1200 33.3700 33.3700 -1.0400 TRANSGLOBE ENERGY CORPORATION J TGL 10 0.6100 0.5900 0.6100 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 2762 0.2950 0.2650 0.2750 -0.0100 TERANGA GOLD CORPORATION J TGZ 361 10.1600 9.4900 9.9900 +0.3100 THERATECHNOLOGIES INC. TH 13 3.4700 3.0900 3.3900 +0.4100 TITAN MINING CORPORATION TI 25 0.1700 0.1700 0.1700 -0.0250 TOROMONT INDUSTRIES LTD. TIH 48 65.3300 63.9000 65.0200 +0.9600 TASEKO MINES LIMITED TKO 104 0.4650 0.4450 0.4500 +0.0250 Troilus Gold Corp. TLG 37 0.8000 0.8000 0.8000 +0.0100 Frankly Inc. TLK 0 0.5900 0.0000 Theralase Technologies Inc. TLT 4 0.2400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 25.8400 25.8400 25.8400 +0.0100 TITAN MEDICAL INC. TMD 139 0.4500 0.3800 0.4400 +0.0650 TREASURY METALS INC. J TML 145 0.2650 0.2550 0.2650 +0.0100 TMAC RESOURCES INC. J TMR 17 1.1200 1.0500 1.1200 +0.1000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 21 5.6800 5.5400 5.6300 +0.0100 TORC OIL & GAS LTD. TOG 5837 0.8600 0.7800 0.8200 -0.0300 TOTAL ENERGY SERVICES INC. TOT 14 1.5900 1.5000 1.5600 -0.0600 TOURMALINE OIL CORP. TOU 1308 13.1900 11.1900 13.0600 +1.0700 SPIN MASTER CORP. SV TOY 7 20.3400 19.4300 19.4300 -0.4700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.5700 0.0000 THOMSON REUTERS CORPORATION TRI 199 101.2800 100.0700 100.1100 -1.5600 TRILLIUM THERAPEUTICS INC. J TRIL 4 6.3000 6.0400 6.0400 -0.0400 TC ENERGY CORPORATION TRP 633 64.0700 61.3700 63.3700 +0.1300 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 0 23.4900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 381 0.7000 0.6500 0.6900 +0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 100 9.5300 9.0100 9.4400 +0.7800 The Stars Group Inc. TSGI 24 35.1200 34.6800 35.0900 -0.3800 Tinkerine Studios Ltd. TTD 1 0.1900 0.0000 Teuton Resources Corp. TUO 3 0.2950 0.0000 TREVALI MINING CORPORATION J TV 750 0.1050 0.1000 0.1000 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 1 1.8500 1.8500 1.8500 -0.2700 TAMARACK VALLEY ENERGY LTD. J TVE 1427 0.5800 0.4850 0.5300 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 565 0.4900 0.4550 0.4850 +0.0150 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 14.3600 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 338 16.3300 15.5200 15.9600 +0.8600 TOUCHSTONE EXPLORATION INC. TXP 562 0.4500 0.4100 0.4450 -0.0250 URANIUM PARTICIPATION CORPORATION U 244 4.9700 4.8700 4.9400 -0.0200 Ucore Rare Metals Inc. UCU 95 0.1250 0.1250 0.1250 +0.0050 UEX CORPORATION J UEX 4630 0.1850 0.1750 0.1850 +0.0150 Urbanfund Corp. UFC 0 0.7100 0.0000 DOMTAR CORPORATION UFS 2 29.7900 29.3500 29.7900 -0.9900 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 3 30.2000 0.0000 UNI-SELECT INC. UNS 2 5.2900 5.2900 5.2900 -0.2000 UR-ENERGY INC. J URE 80 0.8000 0.7200 0.8000 +0.0700 Americas Gold and Silver Corporation USA 72 2.8700 2.7500 2.8000 -0.0300 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 1 17.7300 17.7300 17.7300 -0.0500 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 16.1000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 14 26.7900 26.6400 26.6400 -0.1800 Vanguard Balanced ETF Portfolio VBAL 4 24.9700 24.9300 24.9500 +0.0500 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 3 25.3200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 30.5900 30.5900 30.5900 +0.0500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 3 28.5200 0.0000 Vanguard Conservative ETF Portfolio VCNS 1 25.6500 25.6500 25.6500 +1.3900 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 40 30.8500 30.8500 30.8500 +0.2400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 27.7000 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 152 30.1500 29.9100 29.9900 -0.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 33.8900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 24.8400 0.0000 VERMILION ENERGY INC. VET 188 5.0500 4.5900 4.7600 -0.2800 VILLAGE FARMS INTERNATIONAL, INC. VFF 30 4.4700 4.0600 4.2900 +0.2400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 151 71.3900 70.8200 70.9400 -0.6000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 1 8.1400 8.1400 8.1400 -0.0400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 54.2400 54.0000 54.1500 -0.5900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 38.0900 38.0900 38.0900 -0.2500 Vanguard Growth ETF Portfolio VGRO 3 24.0000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 26.1200 0.0000 VISTA GOLD CORP. VGZ 5 0.8800 0.8800 0.8800 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1389 2.2700 1.9000 2.1200 +0.0300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 24.8900 0.0000 Avivagen Inc. VIV 2 0.5900 0.0000 Vivo Cannabis Inc. VIVO 120 0.2000 0.2000 0.2000 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 27.6800 0.0000 VALEURA ENERGY INC. J VLE 8 0.3300 0.3300 0.3300 -0.0150 Valens Groworks Corp. VLNS 64 2.2600 2.0300 2.2000 +0.1200 Valens Groworks Corp. Wts VLNS.WT 20 0.2600 0.2450 0.2450 0.0000 Viemed Healthcare, Inc. VMD 57 9.7900 8.9800 9.5000 +0.1900 5N PLUS INC. VNP 0 1.5000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 26.2300 25.6800 26.2300 +0.2000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 24.3100 24.2800 24.3100 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.3900 24.3300 24.3900 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 8 48.6300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 54.0400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 53.0600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 27.7000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.2300 36.2300 36.2300 +0.0600 Vaxil Bio Ltd. VXL 1 0.1350 0.0000 Vizsla Resources Corp. VZLA 24 0.4100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.7000 0.0000 WASTE CONNECTIONS, INC. WCN 108 123.2700 121.2900 122.0700 -1.4300 WHITECAP RESOURCES INC. J WCP 2363 1.3900 1.1800 1.2900 -0.0600 WESDOME GOLD MINES LTD. WDO 128 9.5400 9.1500 9.3900 +0.2100 CANOPY GROWTH CORPORATION J WEED 190 22.6200 20.9400 21.3800 +0.2200 WESTERN FOREST PRODUCTS INC. WEF 1714 0.6800 0.6200 0.6700 +0.0300 WELL Health Technologies Corp. WELL 1 1.6700 0.0000 WEST FRASER TIMBER CO. LTD. WFT 71 30.1300 29.2500 30.0400 +0.2800 White Gold Corp. WGO 2 0.5000 0.0000 WildBrain Ltd. WILD 15 0.7800 0.7800 0.7800 +0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 33 10.7600 10.6400 10.7000 +0.1300 WPT Industrial REIT WIR.UN 3 15.0300 15.0300 15.0300 +0.1100 WAJAX CORPORATION WJX 27 7.6900 7.1200 7.6700 +0.4900 Willow Biosciences Inc. WLLW 30 0.4100 0.4050 0.4050 +0.0150 WALLBRIDGE MINING COMPANY LIMITED J WM 72 0.7000 0.6700 0.7000 -0.0100 WeedMD Inc. WMD 25 0.3250 0.0000 WESTON LTD. GEORGE WN 54 106.3000 104.4700 105.9500 +1.1600 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.0000 22.0000 22.0000 -0.5300 WINPAK LIMITED WPK 45 47.0800 45.6300 47.0700 +2.0900 Wheaton Precious Metals Corp. WPM 211 49.8200 48.4900 49.3800 +1.2200 WESTPORT FUEL SYSTEMS INC. WPRT 6 1.2100 1.2000 1.2100 +0.0100 WESTERN ENERGY SERVICES CORP. WRG 65 0.2550 0.2500 0.2500 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 70 0.8500 0.8100 0.8500 +0.0600 WESTERN RESOURCES CORP. J WRX 5 0.1800 0.1800 0.1800 +0.0100 WSP GLOBAL INC. WSP 79 89.5300 85.7500 89.5200 +3.3800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 48 14.4800 14.2000 14.2000 -0.1700 The Alkaline Water Company Inc. WTER 0 1.1300 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 15.6800 0.0000 TMX GROUP LIMITED X 28 120.3800 118.3300 118.9400 -0.2500 GOLDMONEY INC. XAU 5 2.7300 2.6300 2.7300 +0.1600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 25.1200 25.1200 25.1200 +0.4000 iShares Core Canadian Universe Bond Index ETF XBB 15 32.7000 32.6200 32.6200 -0.1100 Xebec Adsorption Inc. XBC 15 3.5100 3.3700 3.4100 -0.2600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 7.8000 7.7700 7.7700 -0.1300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 56 21.6100 21.4600 21.6100 -0.0400 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 10.8700 10.8700 10.8700 +0.2300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 17.1100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 19.5100 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 22.8500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 27.1500 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2365 4.1200 3.7600 4.0200 -0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 6 16.3900 16.2700 16.3900 -0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 27.9200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 20.5400 20.5400 20.5400 -4.8700 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 592 31.3100 30.5200 30.9400 -0.2000 ISHARES FLOATING RATE INDEX ETF UN XFR 10 20.0300 19.9800 19.9900 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 23.0700 23.0700 23.0700 -0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 479 19.8100 19.1700 19.6500 +0.5800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 17.8200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 51.9500 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 1 23.2500 23.2500 23.2500 -2.7600 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 58 17.6400 17.1000 17.5900 +0.1800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 300 23.0600 22.6100 22.9200 +0.0900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 22.2200 22.2200 22.2200 -0.2700 iShares Core Income Balanced ETF Portfolio XINC 0 20.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 84 32.6900 31.4000 32.6000 +1.7600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2290 22.2400 21.5900 22.0200 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 9 26.3100 26.1900 26.1900 -0.2600 Auxly Cannabis Group Inc. XLY 30 0.3700 0.3700 0.3700 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 25 15.1500 14.8400 15.1500 +0.4000 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 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.2900 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 22 43.4600 43.1500 43.1500 +0.0200 iShares High Quality Canadian Bond Index ETF XQB 6 21.6400 21.5100 21.5100 -0.1300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 11 68.5000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.7500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 69 14.9800 14.7400 14.9200 +0.0800 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 15 27.9700 27.9500 27.9500 -0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 19.1800 19.1600 19.1800 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 14 20.5600 20.5600 20.5600 +0.6100 iShares ESG MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.2500 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 862 31.2900 30.8200 30.8900 -0.4400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 63.7100 62.8700 63.5100 +2.3000 iShares ESG Canadian Short Term Bond Index ETF XSTB 0 20.0900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 23.2600 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 20 0.4700 0.4600 0.4600 -0.0300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 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 5 25.8000 25.6000 25.8000 +0.1500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 28.3700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 51.4500 0.0000 YDx Innovation Corp. YDX 6 0.1400 0.0000 YANGARRA RESOURCES LTD. YGR 150 0.4200 0.3900 0.4000 -0.0500 YAMANA GOLD INC. YRI 6876 6.3300 6.0200 6.2200 +0.2400 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 13.4300 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 88 16.4100 16.3700 16.3700 -0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 19.2800 19.2800 19.2800 +0.1000 BMO Corporate Bond Index ETF ZCB 7 51.2900 51.0000 51.0000 +1.7000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 9 16.5000 16.4500 16.4500 -0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 18.4900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 42 14.1700 14.1100 14.1100 -0.0700 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 17.0000 17.0000 17.0000 -0.0700 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 13.4500 13.4500 13.4500 +0.1400 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 16.5700 16.5300 16.5300 +0.0500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1753 22.5000 21.7400 22.2500 -0.0900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 14.1700 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 18.1400 18.0000 18.0000 +0.2700 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 994 0.0700 0.0700 0.0700 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 44 23.8900 22.7900 23.4800 -0.1700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 18.3400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 35.3600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 20.0600 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.4800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 14.5900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.3300 0.0000 BMO Gov Bond Index ETF ZGB 0 54.4000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 48.5100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 37.7000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 1 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 3 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 11.8300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 20.1600 20.1600 20.1600 -0.6400 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 21.1800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 25 64.1000 61.7400 63.7600 +3.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 2 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 9 30.2400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 21.6700 21.6700 21.6700 +2.6600 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 25.4700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 41 38.5500 38.1300 38.2000 -0.6700 BMO Canadian MBS Index ETF ZMBS 0 30.6700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 16.0400 15.9900 16.0400 -0.0500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.1800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 17.8700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 607 7.7700 7.6100 7.7500 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.5800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 44 64.9900 64.3500 64.3500 -0.5000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 19.2700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 20 17.8500 17.8500 17.8500 +0.4900 BMO S&P 500 INDEX ETF CAD UNITS ZSP 8 44.0100 44.0000 44.0100 -0.3500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 31.7600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.6500 50.6500 50.6500 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9 52.9800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 16.3800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 41.2500 41.2500 41.2500 -0.3000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 42.2500 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.2200 51.2200 51.2200 +0.0200 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 20.3200 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 19.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 142 14.1300 13.6600 14.0200 +0.6400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 12.4400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 16.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 17.8500 17.7900 17.7900 -0.2200 BMO Europe High Dividend Covered Call ETF ZWP 1 15.7100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 10.5700 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 29 11.6400 11.5800 11.6400 +0.6300 Trades: 81,012 Total Volume: 31,548,945 Total Value: $248,546,018 Advanced: 383 Declined: 285 Unchanged: 3,656 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.