Pure Trading Daily Market Summary April 22 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.0150 0.0000 Aftermath Silver Ltd. AAG 15 0.2000 0.2000 0.2000 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 644 2.2100 1.9900 2.1400 +0.2100 Azincourt Energy Corp. AAZ 22 0.0500 0.0000 Abcourt Mines Inc. ABI 4 0.0650 0.0000 Aben Resources Ltd. ABN 9 0.0850 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 0 9.7000 0.0000 BARRICK GOLD CORPORATION ABX 3769 37.6900 36.1500 37.5900 +2.3900 AIR CANADA VOTING AND VARIABLE VOTING AC 1334 18.3000 17.7100 17.9300 +0.1300 Aurora Cannabis Inc. ACB 4279 1.0300 1.0000 1.0200 0.0000 AURORA CANNABIS INC. WARRANTS ACB.WT 10 0.3000 0.3000 0.3000 +0.0400 Seven Aces Limited ACES 8 1.3000 1.3000 1.3000 +0.0500 ATCO LTD. CL 'I' NV ACO.X 109 39.0100 37.5300 38.7800 +1.4700 AUTOCANADA INC. ACQ 2 6.2300 6.1100 6.2300 +0.2400 Acasti Pharma Inc. ACST 15 0.8200 0.8000 0.8000 -0.0600 ALARIS ROYALTY CORP. AD 90 9.1800 8.9600 9.1600 +0.0500 Diagnos Inc. ADK 2 0.1900 0.0000 ACADIAN TIMBER CORP. ADN 0 14.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 8.4500 0.0000 Adamera Minerals Corp. ADZ 7 0.0300 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 5 0.3000 0.3000 0.3000 +0.0300 AGNICO EAGLE MINES LIMITED AEM 217 80.5900 78.7300 80.2700 +3.9000 AETERNA ZENTARIS INC. AEZS 5 1.1400 1.1400 1.1400 -0.0100 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 9 22.8200 22.1400 22.8200 +0.7000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 34 3.9100 3.8500 3.8700 +0.1200 ALAMOS GOLD INC. J AGI 1009 10.4800 9.6600 10.4000 +1.0700 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 53 9.7100 9.3500 9.3600 -0.1600 ALTUS GROUP LIMITED AIF 142 42.5900 41.4300 42.0400 +1.1300 Almonty Industries Inc. AII 25 0.4400 0.4400 0.4400 -0.0050 AIMIA INC. AIM 24 1.9900 1.8700 1.9700 +0.0600 ASANKO GOLD INC. J AKG 306 1.7100 1.6700 1.6900 +0.1300 AKITA DRILLING LTD. CL 'A' NV AKT.A 5 0.3250 0.3250 0.3250 -0.0950 ALTAGAS LTD. ALA 222 15.0100 14.2300 14.9000 +0.8600 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 0.0000 0.0000 Aleafia Health Inc. ALEF 75 0.3850 0.3850 0.3850 +0.0150 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 20 0.9200 0.8800 0.9100 +0.0300 ALTIUS MINERALS CORPORATION ALS 4 8.2200 7.9200 7.9400 +0.1300 Alithya Group Inc ALYA 6 2.4700 2.4700 2.4700 +0.0300 ALMADEN MINERALS LTD. AMM 30 0.4950 0.4700 0.4950 -0.0250 Amex Exploration Inc. AMX 1 0.9600 0.0000 ANACONDA MINING INC. J ANX 390 0.2300 0.2000 0.2250 +0.0400 AFRICA OIL CORP. J AOI 15 0.9400 0.9300 0.9400 +0.0100 Ascot Resources Ltd. AOT 190 0.7600 0.7400 0.7600 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 182 42.5800 41.4600 41.5700 -0.6400 APHRIA INC. J APHA 372 4.7200 4.5700 4.6400 -0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 22 7.7300 7.6000 7.6000 +0.0200 APTOSE BIOSCIENCES INC. APS 8 11.6200 11.3200 11.5800 +0.3300 ALGONQUIN POWER & UTILITIES CORP. AQN 484 19.7100 19.3100 19.5500 +0.3100 ARGONAUT GOLD INC. J AR 329 1.4400 1.4000 1.4200 +0.0800 AECON GROUP INC. ARE 4 13.7100 13.6900 13.7100 -0.0300 AMERIGO RESOURCES LTD. J ARG 40 0.2800 0.2650 0.2800 +0.0200 Aurania Resources Ltd. ARU 3 2.2300 2.1800 2.2300 +0.0600 ARC RESOURCES LTD. ARX 820 5.8300 5.4800 5.7500 +0.4300 Avino Silver & Gold Mines Ltd. ASM 45 0.5900 0.5700 0.5900 +0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 781 0.0600 0.0500 0.0500 -0.0150 ALACER GOLD CORP. J ASR 356 6.8800 6.3200 6.7900 +0.4000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 126 19.8400 18.9900 19.7600 +1.2400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 37.9700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 482 40.9500 39.6900 40.7600 +1.3200 Antibe Therapeutics Inc. ATE 198 0.7300 0.7200 0.7200 0.0000 ATHABASCA OIL CORPORATION J ATH 12298 0.1350 0.1100 0.1200 -0.0050 ATLANTIC POWER CORPORATION ATP 14 2.9400 2.8800 2.9300 +0.0400 ARITZIA INC. SV ATZ 27 13.9800 13.6900 13.9800 +0.1800 Aurion Resources Ltd. AU 15 0.9400 0.9400 0.9400 -0.0200 AURYN RESOURCES INC. J AUG 5 1.6000 1.5600 1.6000 +0.0900 1911 Gold Corporation AUMB 4 0.3550 0.0000 GOLDEN MINERALS COMPANY J AUMN 110 0.3600 0.3400 0.3400 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 15 23.1900 22.5100 23.1300 +0.5400 Avicanna Inc. AVCN 16 1.7100 1.6700 1.6700 -0.0500 AVALON ADVANCED MATERIALS INC. J AVL 100 0.0350 0.0300 0.0350 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 25.5600 25.3200 25.4000 -0.5200 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 12 8.4900 8.2200 8.3300 -0.1200 Alexco Resources Corp. AXU 64 2.1900 2.0400 2.1900 +0.1700 Azimut Exploration Inc. AZM 0 1.5400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 805 0.2100 0.1950 0.2050 +0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 403 45.8600 45.2800 45.3900 +0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 15.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 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 42 BAM.PF.G 0 13.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 22.6000 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 MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 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 1 11.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 417 0.4700 0.4500 0.4650 +0.0250 BLACKBERRY LIMITED BB 1023 5.7200 5.5000 5.5300 -0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 80 0.6200 0.6000 0.6100 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 41620 0.4200 0.4050 0.4150 +0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 39.8000 38.5800 39.0300 -0.3700 BCE INC. BCE 450 57.6700 56.7300 57.1600 +0.2200 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 'AH' BCE.PR.H 0 12.9100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 10.6000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 10.9700 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 12.4000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.2300 0.0000 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 0 25.1400 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 19.0000 19.0000 19.0000 -0.5500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 33 63.2500 62.4000 62.9400 +1.2400 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.2300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 12 23.8300 23.1600 23.2100 +0.1900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 20.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 1530 54.2200 53.7600 54.1600 +1.3800 Brookfield Infrastructure Corporation A Exch BIPC 1463 54.4900 54.1100 54.2000 +0.5000 BIRCHCLIFF ENERGY LTD. BIR 2805 1.5900 1.4250 1.5600 +0.1900 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 8 17.9000 17.2200 17.9000 -7.3200 BLACK IRON INC. J BKI 50 0.0550 0.0550 0.0550 -0.0050 BNK PETROLEUM INC. J BKX 100 0.0650 0.0650 0.0650 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 129 14.6000 14.0100 14.5400 +0.7000 BELLUS HEALTH INC. BLU 41 13.0500 12.6900 12.6900 -0.3000 BORALEX INC. CL 'A' BLX 46 27.0200 26.0800 26.8500 +0.7200 BANK OF MONTREAL BMO 649 68.0200 66.8300 67.2900 +0.8500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 17.1500 17.1500 17.1500 +0.0500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 9 16.3500 16.3500 16.3500 -0.1500 BMO B Pr Ser 44 BMO.PR.E 0 16.6500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 17.7900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.1300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 13.2900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.0000 0.0000 BONAVISTA ENERGY CORPORATION BNP 115 0.1650 0.1550 0.1550 +0.0150 BANK OF NOVA SCOTIA (THE) BNS 1063 53.6400 52.6300 53.0500 +0.4800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 22.6800 22.6800 22.6800 -0.0800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 24.4000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 5 22.2500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 13.8400 13.8400 13.8400 -0.1500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 6.7200 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 11.5500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 19.7600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 7.9500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 217 12.2600 11.7100 11.7100 -0.3300 Bragg Gaming Group Inc. BRAG 1 0.2300 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 13 0.1900 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 Bluestone Resources Inc. BSR 5 1.9000 1.8400 1.8400 +0.0900 BELO SUN MINING CORP. J BSX 500 0.5900 0.5500 0.5800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 100 3.8600 3.7300 3.7700 +0.0100 BAYTEX ENERGY CORP. BTE 12636 0.3400 0.3100 0.3400 +0.0300 B2GOLD CORP. J BTO 6710 7.1700 6.7300 7.1000 +0.6200 BTU Metals Corp. BTU 12 0.2850 0.2750 0.2850 +0.0550 BURCON NUTRASCIENCE CORPORATION J BU 0 1.2400 0.0000 Boyd Group Services Inc. BYD 3 185.0000 185.0000 185.0000 +4.5800 Contact Gold Inc. C 4 0.1400 0.0000 CAE INC. CAE 283 21.1900 20.1900 20.2500 -0.5700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 108 46.6000 45.4500 46.2500 +1.1300 CASCADES INC. CAS 90 13.4800 12.7700 13.3600 +0.3600 Champion Bear Resources Ltd. CBA 2 0.0650 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 18.6000 0.0000 CABRAL GOLD INC. CBR 20 0.1200 0.1200 0.1200 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 31 99.2300 97.7800 99.1600 -0.8400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 80 41.7100 41.2500 41.2600 +0.0600 CAMECO CORPORATION CCO 990 13.6600 13.2900 13.5400 +0.1800 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 5.7400 0.0000 Ceridian HCM Holding Inc. CDAY 1 73.2100 73.2100 73.2100 +1.8500 Cardinal Resources Limited CDV 10 0.3500 0.3500 0.3500 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 20.5500 0.0000 CENTAMIN PLC. ORDINARY CEE 9 2.7200 2.6700 2.7200 +0.2300 Sprott Physical Gold and Silver Trust CAD CEF 14 21.8400 21.8000 21.8000 +0.4000 CATHEDRAL ENERGY SERVICES LTD. CET 48 0.0950 0.0950 0.0950 0.0000 CES Energy Solutions Corp. CEU 217 0.8600 0.8100 0.8100 0.0000 CANACCORD GENUITY GROUP INC. CF 27 5.0300 4.9400 5.0000 +0.1000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 20.0800 0.0000 CANFOR CORPORATION CFP 83 7.6700 7.4000 7.4700 +0.0600 CALFRAC WELL SERVICES LTD. CFW 70 0.2400 0.2200 0.2200 +0.0150 CANFOR PULP PRODUCTS INC. CFX 2 5.4100 5.3600 5.3600 -0.1200 CENTERRA GOLD INC. CG 457 10.9700 10.5600 10.9600 +0.9900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 20 0.7600 0.7500 0.7500 +0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 49 14.3500 14.3000 14.3500 +0.2800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 20.7100 0.0000 COGECO INC. SV CGO 1 85.1600 85.1600 85.1600 +0.5800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.1400 0.1400 0.1400 -0.0050 CINEPLEX INC. CGX 35 14.2500 13.9800 13.9800 -0.1800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 14.9700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 2 5.0000 4.9600 4.9600 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 68 12.8200 12.5300 12.5800 -0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 485 2.9500 2.8600 2.8900 -0.0100 CHESSWOOD GROUP LIMITED CHW 5 4.1800 4.0800 4.1800 +0.2800 CHAMPION IRON LIMITED ORDINARY J CIA 9 1.6700 1.6300 1.6700 +0.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 13 71.7000 71.4300 71.5100 -1.2400 CI FINANCIAL CORP. CIX 150 14.0600 13.5100 13.7900 -0.1100 CARDINAL ENERGY LTD. J CJ 440 0.4950 0.4700 0.4900 +0.0250 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 80 2.7900 2.6900 2.7100 -0.0700 CARGOJET INC. CJT 38 124.4600 117.6800 123.8300 +1.6100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 18.3500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 19.1600 0.0000 ALCANNA INC CLIQ 11 2.4000 2.3400 2.3900 +0.0100 CELESTICA INC. SV CLS 20 6.4300 6.2400 6.4300 +0.1200 CANADIAN IMPERIAL BANK OF COMMERCE CM 314 79.8700 78.7000 78.8700 +0.8700 CIBC Cl. A Pr. Series 45 CM.PR.R 1 16.4000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 18.0400 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.6800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 4.6400 4.3700 4.6400 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 51 0.4400 0.4250 0.4350 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 99 3.5700 3.4400 3.5400 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 2325 18.9800 18.3200 18.8800 +1.2500 CANADIAN NATIONAL RAILWAY CO. CNR 342 109.4100 107.6500 109.0300 +1.2100 CORO MINING CORP. J COP 430 0.0400 0.0400 0.0400 -0.0050 Canadian Orebodies Inc. CORE 6 0.0850 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 25 320.0000 312.8300 319.9800 +11.5300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 74 10.0300 9.9700 10.0300 +0.1100 CRESCENT POINT ENERGY CORP. CPG 6266 1.4700 1.3700 1.4500 +0.1300 CIPHER PHARMACEUTICALS INC. J CPH 35 0.8300 0.8100 0.8100 -0.0100 CAPITAL POWER CORPORATION CPX 184 26.7100 26.2600 26.4900 +0.0400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 4 8.6000 8.6000 8.6000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 22.5000 22.5000 22.5000 -3.0700 CEQUENCE ENERGY LTD. CQE 50 0.1450 0.1050 0.1300 +0.0300 CREW ENERGY INC. CR 3385 0.2350 0.1850 0.2350 +0.0450 Critical Elements Lithium Corporation CRE 3 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 18 2.8700 2.8000 2.8000 +0.0500 Cronos Group Inc. CRON 27 8.5800 8.2700 8.3800 -0.0100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 12.7900 12.6200 12.6300 -0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 233 12.8400 12.5300 12.5500 -0.0800 CAPSTONE MINING CORP. J CS 290 0.4450 0.4350 0.4400 +0.0150 CI First Asset High Interest Savings ETF CSAV 2 50.0300 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 754 8.7700 8.4400 8.4500 -0.1200 CONSTELLATION SOFTWARE INC. CSU 5 1329.1800 1323.1000 1329.1800 -1.4200 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 94.3700 94.3400 94.3600 +1.1900 CRESCITA THERAPEUTICS INC. J CTX 25 0.4650 0.4550 0.4650 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 172 35.0800 33.6900 34.8200 +1.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 20.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 23.5500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 35.5000 35.3000 35.5000 -0.4100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 130 8.4900 8.2600 8.2800 +0.0600 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6400 0.0000 CENOVUS ENERGY INC. CVE 4484 4.1200 3.8600 4.1100 +0.3800 CANADIAN WESTERN BANK CWB 42 19.1300 18.8300 19.0300 +0.2200 Charlotte's Web Holdings, Inc. CWEB 79 5.9000 5.7200 5.7200 -0.1400 Charlotte’s Web Holdings Inc. Wts CWEB.WT 2 0.3700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 40 3.2800 3.0300 3.0400 -0.1800 Calibre Mining Corp. CXB 40 0.9500 0.9300 0.9500 +0.0300 Colorado Resources Ltd. CXO 0 0.0400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 41.4400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 0.0000 0.0000 Ceylon Graphite Corp. CYL 5 0.1500 0.0000 Ceapro Inc. CZO 105 0.3000 0.3000 0.3000 -0.1000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 114 21.6700 21.0000 21.1200 +0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.2400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 0.9300 0.9300 0.9300 -0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.7100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 0.2600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.7900 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 20.7700 0.0000 Decisive Dividend Corporation DE 1 1.5000 0.0000 Defiance Silver Corp. DEF 7 0.0950 0.0000 ALMADEX MINERALS LTD DEX 6 0.2350 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 18.1900 18.1900 18.1900 +0.1400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 17 4.9900 4.8600 4.8600 +0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 9.0500 9.0500 9.0500 -0.1500 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 3.2400 3.1600 3.1600 -0.0500 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 2.1300 2.0000 2.0000 -0.0900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 481 9.6500 9.3500 9.3600 -0.1600 DIVERSIFIED ROYALTY CORP. J DIV 50 1.6200 1.5900 1.6200 +0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 527 14.3700 14.3000 14.3400 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 64 10.1300 10.1300 10.1300 0.0000 Datametrex AI Limited DM 22 0.1450 0.0000 DENISON MINES CORP. DML 590 0.5800 0.5600 0.5700 +0.0200 DYNACOR GOLD MINES INC. J DNG 0 1.5300 0.0000 DOLLARAMA INC. DOL 294 44.1700 42.9100 44.0000 +1.2200 BRP INC. SV DOO 24 26.9100 26.5900 26.6700 +0.6200 DUNDEE PRECIOUS METALS INC. DPM 214 6.4000 6.0600 6.3500 +0.4400 MEDICAL FACILITIES CORPORATION DR 1 3.9200 3.9200 3.9200 +0.0200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 32 4.7900 4.6300 4.7500 +0.0100 DREAM UNLIMITED CORP. CL 'A' SV DRM 14 8.7900 8.5400 8.7900 +0.2900 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 1.4500 1.4200 1.4300 -0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 56.0100 54.7300 56.0100 +2.0000 Dolly Varden Silver Corporation DV 7 0.2150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 4 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 13 21.2600 21.2000 21.2000 +0.4300 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 36.7800 0.0000 DXI ENERGY INC. J DXI 2 0.0100 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 4 14.9000 0.0000 DynaCERT Inc. DYA 2 0.6200 0.0000 ENTERPRISE GROUP, INC. E 3 0.1300 0.0000 Ethos Gold Corp. ECC 3 0.1350 0.0000 ECN CAPITAL CORP. ECN 80 3.6700 3.5500 3.6500 +0.1400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 14.6000 0.0000 Cartier Resources Inc. ECR 2 0.1300 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 221 2.1500 2.0800 2.1100 -0.0100 SPECTRAL MEDICAL INC. EDT 40 0.6800 0.6700 0.6800 -0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 301 26.5000 24.9900 26.4000 +1.8200 ELECTROVAYA INC. EFL 50 0.2200 0.2150 0.2150 +0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 355 9.5600 9.1000 9.4500 +0.2500 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 46 2.7000 2.3200 2.6600 +0.4500 ENERGY FUELS INC. WT J EFR.WT 7 0.8500 0.8500 0.8500 +0.0100 ENERFLEX LTD. EFX 15 4.7700 4.6300 4.7600 +0.1100 Enthusiast Gaming Holdings Inc. EGLX 30 1.5800 1.5800 1.5800 -0.0500 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 2 24.4600 24.4600 24.4600 +0.3600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.7600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 72 8.5800 8.3500 8.3500 -0.0900 ELDORADO GOLD ELD 423 13.1500 12.6500 13.0800 +0.8400 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 Elixxer Ltd. ELXR 10 0.0350 0.0350 0.0350 -0.0050 EMERA INCORPORATED EMA 6352 55.3800 53.5900 55.2200 +2.0100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.2500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 14.5000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 54 34.1100 32.9600 33.9800 +1.6000 EMX Royalty Corporation EMX 1 2.4200 2.4200 2.4200 +0.1000 ENBRIDGE INC. ENB 1176 41.3400 40.0900 40.5400 +0.6500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 11.6600 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.1000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 11.9000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 11.2200 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 12.4000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 16.5000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 52.7400 0.0000 EnWave Corporation ENW 2 0.7000 0.0000 EQ Inc. EQ 0 1.0500 0.0000 EQUITABLE GROUP INC. EQB 3 63.2400 61.4700 61.4700 -1.1700 Invesco S&P 500 Equal Weight Index ETF EQL 3 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 176 11.3200 10.7500 11.1900 +0.7700 Equinox Gold Corp. Wts. EQX.WT 10 0.5200 0.5200 0.5200 +0.0200 EASTMAIN RESOURCES INC. J ER 630 0.0850 0.0850 0.0850 +0.0100 Elcora Advanced Materials Corp ERA 9 0.0700 0.0000 European Residential REIT ERE.UN 0 3.8500 0.0000 ENERPLUS CORPORATION ERF 1037 2.8500 2.7100 2.8000 +0.1700 ERO COPPER CORP ERO 15 13.3600 12.9300 13.0100 +0.1400 ENSIGN ENERGY SERVICES INC. ESI 323 0.4950 0.4600 0.4850 +0.0250 ESSENTIAL ENERGY SERVICES LTD. ESN 45 0.1350 0.1300 0.1350 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 0 13.7200 0.0000 Entree Resources Ltd. ETG 5 0.2700 0.2700 0.2700 -0.0050 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 1505 0.1950 0.1750 0.1950 +0.0200 Eve & Co Incorporated Wts. EVE.WT 1 0.0000 0.0000 EXTENDICARE INC. EXE 304 6.1100 5.9500 6.0300 -0.0100 EXFO INC. SV EXF 6 3.2000 3.0800 3.1600 -0.1000 EXCELLON RESOURCES INC. J EXN 47 0.5700 0.5500 0.5600 -0.0500 EXPERION HOLDINGS LTD. EXP 5 0.4500 0.0000 Fiore Gold Ltd. F 20 0.6100 0.6100 0.6100 0.0000 Fire & Flower Holdings Corp. FAF 225 0.5800 0.5600 0.5800 +0.0100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.1100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 15 2.6900 2.6000 2.6900 -0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 3 24.8400 0.0000 Fab-Form Industries Ltd. FBF 2 0.3800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 10.8400 10.7000 10.7000 -0.2000 First Cobalt Corp. FCC 7 0.1100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 19.7700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 4 24.2900 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.8300 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 FIRST CAPITAL REIT FCR.UN 53 13.8100 13.3700 13.4000 -0.3300 FISSION URANIUM CORP. J FCU 4725 0.3400 0.3000 0.3150 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 0 17.4900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 0 4.4000 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 4 3.8500 3.8100 3.8500 +0.3400 First Mining Gold Corp. FF 567 0.2350 0.2150 0.2350 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 28 394.8000 391.5600 392.5700 -5.8800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 12.6800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 9.8500 9.8500 9.8500 -0.3700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 9.4900 9.4900 9.4900 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 9.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 10.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 6 13.2000 13.2000 13.2000 +0.9500 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 4.7300 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 Falcon Gold Corp. FG 5 0.0650 0.0000 CI First Asset Enhanced Government Bond ETF FGO 22 11.2000 11.1400 11.1400 -0.1400 CI First Asset Enhanced Government Bond ETF USD FGO.U 1 11.2000 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 45.6300 45.6300 45.6300 +0.3000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 24 5.3400 5.3000 5.3000 +0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 67 11.2500 11.2100 11.2100 -0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 7 8.1900 8.0400 8.0600 -0.0400 The Supreme Cannabis Company, Inc. FIRE 60 0.2800 0.2750 0.2750 0.0000 Franklin FTSE Canada All Cap Index ETF FLCD 2 18.4000 18.4000 18.4000 -3.3800 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.0500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 18.8600 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 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 21.2900 0.0000 The Flowr Corporation FLWR 0 0.7700 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 471 7.9200 7.4000 7.7700 +0.6100 FIRST NATIONAL FINANCIAL CORPORATION FN 9 28.0000 27.6600 27.7300 +0.0300 FRANCO-NEVADA CORPORATION FNV 105 186.4000 181.7700 185.9000 +8.0500 Falcon Oil & Gas Ltd FO 4 0.1150 0.0000 Goodfood Market Corp FOOD 22 3.7700 3.5900 3.6600 +0.1000 FP Newspapers Inc. FP 0 0.1000 0.0000 Falco Resources Ltd. FPC 7 0.2050 0.0000 FIRST MAJESTIC SILVER CORP. J FR 617 10.6700 10.3300 10.5100 +0.3700 FREEHOLD ROYALTIES LTD. FRU 43 3.3800 3.2500 3.3700 +0.1700 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 7 114.9400 113.8500 113.8500 -4.5500 Fosterville South Exploration Ltd. FSX 22 1.5400 1.5400 1.5400 +0.1400 FORSYS METALS CORP. J FSY 15 0.2100 0.2100 0.2100 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 66 7.2500 7.1200 7.2200 +0.0100 FORTUNE MINERALS LIMITED J FT 365 0.0450 0.0450 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 24 4.5800 4.5500 4.5600 0.0000 FORTIS INC. FTS 449 54.6300 52.8100 54.2500 +1.5500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 46 16.2800 15.9700 16.0000 0.0000 FORTUNA SILVER MINES INC. FVI 1098 3.5800 3.4600 3.5200 +0.1400 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 11.2900 0.0000 Great Bear Resources Ltd. GBR 3 7.9700 7.9700 7.9700 +1.5900 BMTC GROUP INC. GBT 0 12.0500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 9 23.9600 23.7700 23.9200 -0.7700 COLABOR GROUP INC. GCL 44 0.2800 0.2500 0.2800 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 9 6.0200 5.9200 5.9200 +0.1900 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.8500 0.0000 Goldstar Minerals Inc. GDM 5 0.0250 0.0000 GOOD NATURED PRODUCTS INC GDNP 1 0.1500 0.0000 GIBSON ENERGY INC. GEI 53 19.3000 18.8500 19.2700 +0.6600 GFL Environmental Inc. W.I. GFL 6 21.8500 21.8100 21.8500 +0.5300 GOGOLD RESOURCES INC. J GGD 125 0.7300 0.6700 0.7300 +0.0500 CGI Inc. GIB.A 151 84.1300 82.9600 83.9100 +2.0500 GILDAN ACTIVEWEAR INC. GIL 105 21.4300 21.0400 21.0700 -0.0100 Global Atomic Corporation GLO 210 0.6800 0.6200 0.6800 +0.1000 GMP CAPITAL INC. GMP 0 1.6100 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 8.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.3500 0.3500 0.3500 +0.0200 Goldmining Inc. GOLD 16 1.6300 1.5600 1.5600 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 101 31.1700 30.3000 31.0300 +1.0000 Goliath Resources Limited GOT 4 0.3000 0.0000 Great Panther Mining Limited GPR 85 0.7300 0.6800 0.7300 +0.0800 Gold Springs Resource Corp. GRC 18 0.0800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 28 62.0200 60.8800 61.4800 +0.3600 GOLDEN STAR RESOURCES LTD. GSC 22 3.3600 3.3000 3.3300 +0.1600 Gold Standard Ventures Corp. GSV 82 0.8000 0.7800 0.7900 +0.0400 GOEASY LTD. GSY 12 37.6700 37.6700 37.6700 +1.2000 GRAN TIERRA ENERGY INC. J GTE 621 0.3800 0.3500 0.3550 +0.0250 GT Gold Corp. GTT 1300 1.3250 1.3250 1.3250 +0.1150 KNIGHT THERAPEUTICS INC. GUD 526 7.6900 7.4700 7.6500 +0.2200 Gungnir Resources Inc. GUG 18 0.0500 0.0000 GUYANA GOLDFIELDS INC. J GUY 75 0.4100 0.3900 0.4100 +0.0100 GREAT-WEST LIFECO INC. GWO 435 21.3200 20.6900 20.8100 -0.1400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.1000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 17.1500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 19.4500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.0000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 24.0000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 14.0100 0.0000 GEAR ENERGY LTD. GXE 610 0.1900 0.1550 0.1900 +0.0550 Goldsource Mines Inc. GXS 70 0.1400 0.1400 0.1400 -0.0050 HYDRO ONE LIMITED H 335 25.9600 25.3400 25.7300 +0.3800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.9500 10.7600 10.7600 -0.2000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 18.8400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 49.9300 0.0000 HUDBAY MINERALS INC. HBM 1104 3.1700 3.0400 3.1100 +0.1600 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 26 12.3800 12.3200 12.3400 +0.0900 HOME CAPITAL GROUP INC. HCG 65 16.3300 15.8800 16.1200 -0.0900 Horizons Conservative TRI ETF Portfolio HCON 1 11.6000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 7 10.8700 10.4300 10.6100 -0.2200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 24.7700 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 113 14.4500 13.8100 14.4000 +1.5500 HEXO Corp. HEXO 3969 0.6900 0.6600 0.6700 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 19.9400 0.0000 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 9 9.6500 9.6100 9.6500 +0.0200 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 90 6.1900 5.7600 5.7600 -0.8400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 50 26.8800 25.6300 26.8700 +2.8200 Harvest Healthcare Leaders Income ETF A HHL 18 7.5900 7.5300 7.5700 +0.1200 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 7 0.2450 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 0 6.2900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 46 10.1800 10.1100 10.1100 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 43 11.7800 10.6700 10.9100 -0.8500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 121 4.2200 3.8400 4.1300 +0.3100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 9 16.2000 16.0800 16.2000 -10.5500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 8.8600 8.8600 8.8600 -0.2400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 142 2.3700 2.1400 2.3500 +0.2850 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 13961 2.0900 1.5000 1.6200 -0.6600 Harvest Energy Leaders Plus Income ETF A HPF 0 2.1800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 42 6.4400 6.3400 6.4400 +0.0800 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 126 12.9600 12.5700 12.5700 -0.8000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1 18.3300 0.0000 H&R REIT HR.UN 534 9.2700 9.0200 9.0800 -0.0500 HARTE GOLD CORP. J HRT 2815 0.1200 0.1100 0.1100 +0.0050 HEROUX-DEVTEK INC. HRX 1 10.7600 0.0000 Horizons Cash Maximizer ETF HSAV 0 100.3000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1133 11.1800 10.8700 11.0100 -0.4800 HUSKY ENERGY INC. HSE 839 3.8500 3.7200 3.8400 +0.1800 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 8.1100 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 30 0.4750 0.4400 0.4400 -0.0050 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 778 23.5900 23.0100 23.3400 +0.9600 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 64.2100 0.0000 HORIZONS CRUDE OIL ETF HUC 2 7.0800 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 1 14.9600 14.9600 14.9600 +0.2700 Harvest US Equity Plus Income ETF U HUL.U 0 0.0000 0.0000 Hut 8 Mining Corp. HUT 10 0.9700 0.9700 0.9700 +0.0200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 76.1600 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 5 0.5300 0.5300 0.5300 -0.0100 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 39 18.8300 18.3300 18.3500 -0.9900 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 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 79 32.5500 32.2200 32.4800 +0.7600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 23 28.1100 27.6000 28.1100 +0.9000 HYDUKE ENERGY SERVICES INC. HYD 5 0.0050 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 8.2300 0.0000 Ind Alliance A Pr I IAF.PR.I 0 13.9000 0.0000 iA Financial Corporation IAG 10 42.3800 42.3600 42.3600 +0.6700 IBC Advanced Alloys Corp. IB 2 0.2400 0.0000 INTACT FINANCIAL CORPORATION IFC 77 132.8400 131.2800 132.0900 +1.3500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.2500 0.0000 INTERFOR CORPORATION IFP 7 6.6000 6.4600 6.4700 +0.0300 IGM FINANCIAL INC. IGM 186 27.0600 25.8600 26.9500 +1.0700 IntelGenx Technologies Corp. IGX 2 0.5600 0.0000 IMPERIAL METALS CORP. III 0 1.3700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 231 14.0900 13.5900 13.6300 +0.0500 Infinite Ore Corp ILI 9 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 2981 4.8400 4.5000 4.8000 +0.3500 iMining Blockchain and Cryptocurrency Inc. IMIN 6 0.1000 0.0000 IMPERIAL OIL LTD. IMO 311 18.1500 17.6000 18.1100 +0.7400 IMV Inc IMV 27 2.8700 2.6300 2.8400 +0.3400 INNERGEX RENEWABLE ENERGY INC. INE 181 18.6500 18.0000 18.4200 +0.4600 INTERLAPSE TECHNOLOGIES CORP. INLA 1 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 31 7.0700 6.7800 6.7800 -0.0300 INV METALS INC. J INV 65 0.3850 0.3200 0.3650 +0.0550 IOU Financial Inc. IOU 5 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 60 0.2100 0.1850 0.1850 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 13 2.0000 1.9000 1.9800 +0.0600 INTER PIPELINE LTD. IPL 815 10.3700 10.0700 10.2700 +0.0900 INPLAY OIL CORP. J IPO 32 0.0850 0.0850 0.0850 +0.0200 IMPACT Silver Corp. IPT 1 0.4000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Isoenergy Ltd ISO 3 0.5500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 35 0.6800 0.6100 0.6800 +0.0800 INTERTAPE POLYMER GROUP INC. ITP 46 12.4200 12.0800 12.4200 +0.9500 Integra Resources Corp. ITR 0 1.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 350 2.6500 2.5800 2.6300 +0.1000 JAGUAR MINING INC. J JAG 187 0.2950 0.2800 0.2950 +0.0350 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 5 0.6000 0.6000 0.6000 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 13.2600 13.2600 13.2600 +0.0100 Jamieson Wellness Inc. JWEL 41 31.7950 31.4900 31.4900 +0.2700 KINROSS GOLD CORPORATION K 1985 9.5800 9.1500 9.5300 +0.7200 KATANGA MINING LIMITED KAT 24141 0.1600 0.1500 0.1550 +0.0750 KELT EXPLORATION LTD. J KEL 261 1.2600 1.1600 1.2300 +0.1000 KERR MINES INC. J KER 100 0.1300 0.1300 0.1300 +0.0050 KEYERA CORP. KEY 468 17.4200 16.6700 16.8600 +0.1900 KHIRON LIFE SCIENCES CORP KHRN 2 0.5600 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 441 56.6100 53.7100 56.5300 +4.5100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 217 16.3100 15.9100 15.9100 +0.0100 K92 Mining Inc. KNT 19 3.8800 3.7900 3.8200 +0.2000 CORVUS GOLD INC. J KOR 1 1.8300 1.8300 1.8300 -0.0200 Kneat.com Inc. KSI 0 1.9100 0.0000 Kootenay Silver Inc. KTN 1 0.1750 0.0000 KINAXIS INC. J KXS 11 130.0200 127.5600 129.0100 +3.5000 LOBLAW COMPANIES LIMITED L 165 75.1300 73.2700 75.0100 +2.0000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.9500 0.0000 MediPharm Labs Corp. LABS 25 1.8400 1.8100 1.8100 -0.0200 LITHIUM AMERICAS CORP. J LAC 4 4.2300 4.1300 4.2300 +0.1900 LARAMIDE RESOURCES LTD. J LAM 780 0.3350 0.3100 0.3350 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 147.1400 0.0000 LAURENTIAN BANK OF CANADA LB 17 30.3000 29.7600 29.8700 +0.4400 Lattice Biologics Ltd. LBL 5 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 4.2000 4.2000 4.2000 +0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 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 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 449 1.2000 1.1500 1.2000 +0.0500 LARGO RESOURCES LTD. J LGO 315 0.8400 0.7900 0.8400 +0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 20.1400 19.6100 19.6100 -0.1100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Lion One Metals Limited LIO 3 1.2800 1.2800 1.2800 -0.0100 Liminal BioSciences Inc. LMNL 0 11.4100 0.0000 LINAMAR CORPORATION LNR 78 30.4900 29.1300 29.4000 -0.1700 Luminex Resources Corp. LR 0 0.8000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.4100 0.0000 Lightspeed POS Inc. SV LSPD 40 19.6200 19.0100 19.0100 -0.4400 LUCARA DIAMOND CORP. J LUC 40 0.5200 0.5000 0.5000 -0.0100 LUNDIN GOLD INC. J LUG 174 9.8600 9.4200 9.8000 +0.5500 Lumina Gold Corp. LUM 10 0.6000 0.6000 0.6000 -0.1100 LUNDIN MINING CORPORATION LUN 920 6.3600 6.1000 6.3400 +0.3300 Leucrotta Exploration Inc. LXE 300 0.2800 0.2800 0.2800 +0.1200 MAG SILVER CORP. J MAG 198 14.1000 13.5000 14.0100 +0.2700 Minera Alamos Inc. MAI 43 0.3250 0.3250 0.3250 +0.0300 MAGELLAN AEROSPACE CORPORATION MAL 0 6.1200 0.0000 MAWSON RESOURCES LIMITED J MAW 155 0.2950 0.2450 0.2700 +0.0300 MIDAS GOLD CORP. J MAX 475 0.6000 0.5600 0.5900 +0.0300 Maxar Technologies Inc. MAXR 15 14.5800 14.2900 14.3900 +0.2100 CIBT EDUCATION GROUP INC. J MBA 5 0.5000 0.5000 0.5000 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 61 0.3300 0.3100 0.3100 -0.0100 MCCOY GLOBAL INC. MCB 5 0.4200 0.4200 0.4200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 31 3.4700 3.4000 3.4500 +0.0700 MONETA PORCUPINE MINES INC. J ME 250 0.1000 0.0950 0.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 19.8500 0.0000 MEG ENERGY CORP. MEG 407 2.7400 2.6100 2.6400 +0.2200 MENE INC MENE 2 0.3800 0.0000 META Growth Corp. META 3 0.0900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2067 16.6500 16.3500 16.4100 +0.1700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 7.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 14.7100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 13.1000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 23.3000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 18.0300 0.0000 MAPLE LEAF FOODS INC. MFI 13 26.3800 25.3500 26.3800 +1.4100 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 5 5.3300 5.3300 5.3300 +0.1000 Medifocus Inc. MFS 730 0.0100 0.0100 0.0100 -0.0150 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 17.4600 17.4000 17.4600 +0.0900 MAGNA INTERNATIONAL INC. MG 24 50.4000 49.5100 49.5400 +0.3500 MEGA URANIUM LTD. J MGA 510 0.1000 0.0950 0.1000 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.7800 19.7800 19.7800 -0.0300 Mangazeya Mining Ltd. MGZ.H 450 0.0400 0.0400 0.0400 -0.0500 Minto Apartment REIT MI.UN 21 19.6500 19.2800 19.2800 +0.0300 GENWORTH MI CANADA INC. MIC 63 31.0400 30.2300 30.3200 +0.2400 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 20 0.5300 0.5300 0.5300 +0.0100 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 11 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 20.8300 0.0000 MCAN MORTGAGE CORPORATION MKP 1 11.5200 11.5200 11.5200 +0.5300 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 10 0.8500 0.8000 0.8500 +0.0300 Metallic Minerals Corp. MMG 6 0.1500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.3800 0.0000 Mineral Mountain Resources Ltd. MMV 8 0.4300 0.0000 Maverix Metals Inc MMX 8 5.6900 5.6400 5.6700 +0.4000 MANDALAY RESOURCES CORPORATION J MND 1 1.1800 1.1800 1.1800 +0.1500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 18 27.3900 27.3700 27.3700 +4.8700 MARATHON GOLD CORPORATION J MOZ 1 1.4000 0.0000 Medicure Inc. MPH 0 1.6800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 45 0.4800 0.4750 0.4750 +0.0050 Monarch Gold Corporation MQR 34 0.2050 0.2050 0.2050 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 7.2500 7.1000 7.1000 -0.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 26 13.9000 13.1500 13.1600 -0.3800 Mission Ready Solutions Inc. MRS 5 0.0600 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 34 5.4700 5.2900 5.3000 -0.1100 METRO INC. MRU 177 60.3400 59.2400 60.1900 +0.7200 MORNEAU SHEPELL INC. MSI 15 33.4300 33.2000 33.2700 +0.1700 MINCO SILVER CORPORATION J MSV 1 0.5100 0.0000 Metalla Royalty and Streaming Ltd. MTA 6 7.9000 7.7200 7.7200 +0.0500 MULLEN GROUP LTD. MTL 80 4.8400 4.7400 4.7600 -0.0400 MTY FOOD GROUP INC. MTY 13 21.9000 21.8800 21.8800 -1.3000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 21 20.7400 20.6000 20.6000 +0.1400 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 269 1.4800 1.4400 1.4500 +0.0700 METHANEX CORPORATION MX 6 18.9400 18.5900 18.8800 +0.8800 NATIONAL BANK OF CANADA NA 740 53.0500 51.7900 51.8800 +0.4800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 10.5100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 20 0.6900 0.6800 0.6900 +0.0200 Nickel Creek Platinum Corp. NCP 150 0.0500 0.0500 0.0500 -0.0050 NEVADA COPPER CORP. J NCU 462 0.1500 0.1450 0.1500 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 1319 0.8600 0.8000 0.8200 +0.0500 INDIVA Limited NDVA 1 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 29 2.7200 2.6200 2.6700 -0.0600 NextSource Materials Inc. NEXT 1 0.0450 0.0000 NFI GROUP INC NFI 52 13.6200 13.3200 13.4500 -0.0300 NOVAGOLD RESOURCES INC. J NG 14 17.3000 17.0800 17.2500 +1.0300 NEW GOLD INC. NGD 1535 1.1800 1.1100 1.1500 +0.0600 Newmont Corporation NGT 22 88.0300 85.6600 87.9200 +3.5800 Nighthawk Gold Corp. NHK 10 1.6900 1.6900 1.6900 +0.0100 Neo Lithium Corp. NLC 4 0.5150 0.0000 Nano One Materials Corp. NNO 71 1.0500 1.0500 1.0500 -0.2000 North American Construction Group Ltd. NOA 25 6.4300 6.2600 6.3200 +0.2000 Noront Resources Ltd. NOT 10 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 2 0.1700 0.0000 NORTHLAND POWER INC. NPI 245 29.4300 28.7100 29.1300 +0.5800 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.0500 0.0000 NUVO PHARMACEUTICALS INC. NRI 5 0.7300 0.7300 0.7300 +0.0900 48North Cannabis Corp. NRTH 4 0.1450 0.0000 Naturally Splendid Enterprises Ltd. NSP 7 0.0500 0.0000 Nutrien Ltd. NTR 436 48.8200 47.9200 48.6300 +0.9600 New Pacific Metals Corp. NUAG 0 5.4100 0.0000 NUVISTA ENERGY LTD. NVA 17055 0.7400 0.6300 0.7300 +0.1100 NEOVASC INC. J NVCN 1 3.4800 3.4800 3.4800 +0.2600 Novra Technologies Inc. NVI 5 0.0950 0.0000 Novo Resources Corp. NVO 4 2.6600 2.6300 2.6300 +0.2300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 6 34.0000 33.8900 34.0000 +0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 47 24.9200 24.5200 24.8200 +0.5500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 294 9.2300 9.0000 9.0000 -0.0700 NEXGEN ENERGY LTD. J NXE 401 1.6900 1.5900 1.6800 +0.0400 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 NexOptic Technology Corp. NXO 5 0.5100 0.0000 Obsidian Energy Ltd. OBE 3 0.2750 0.0000 OCEANAGOLD CORPORATION OGC 635 2.0600 1.9200 2.0600 +0.1900 ORBIT GARANT DRILLING INC. OGD 10 0.6000 0.6000 0.6000 +0.0500 OrganiGram Holdings Inc. OGI 184 2.1700 2.1300 2.1300 -0.0500 Orla Mining Ltd. OLA 44 2.9600 2.9000 2.9000 +0.0100 ONCOLYTICS BIOTECH INC. ONC 98 1.9600 1.9000 1.9100 -0.0100 ONEX CORPORATION SV ONEX 65 62.4700 61.0100 62.3200 +2.0200 OPSENS INC. J OPS 15 0.6000 0.6000 0.6000 0.0000 OSISKO GOLD ROYALTIES LTD OR 25 12.8000 12.5600 12.8000 +0.9100 ORVANA MINERALS CORP. J ORV 150 0.1900 0.1800 0.1900 +0.0150 NORBORD INC. OSB 14 17.0500 16.6300 16.9300 +0.5800 OSISKO MINING INC. J OSK 132 3.2200 3.1200 3.1200 +0.0400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 0.6400 0.0000 OPEN TEXT CORPORATION OTEX 47 52.6200 51.9300 52.5600 +1.1200 Otso Gold Corp. OTSO 7 0.0900 0.0000 Ovintiv Inc. OVV 1449 6.4000 5.7400 6.3400 +0.8200 PAN AMERICAN SILVER CORP. PAAS 38 29.9600 28.7400 29.8400 +1.8800 Patriot One Technologies Inc. PAT 2 0.7600 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 71 87.6800 85.7400 86.6600 +2.2800 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 3 0.0000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.7500 0.0000 PRECISION DRILLING CORPORATION PD 1409 0.4550 0.4200 0.4450 +0.0350 Invesco Canadian Dividend Index ETF PDC 15 22.0000 21.8200 22.0000 +0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 22.3100 0.0000 Pure Energy Minerals Limited PE 2 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.3950 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 814 2.6700 2.4900 2.6500 +0.2400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7900 0.0000 PREMIER GOLD MINES LIMITED J PG 534 1.8200 1.7300 1.7300 +0.0100 Group Ten Metals Inc. PGE 6 0.1900 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.1100 0.0000 Pure Gold Mining Inc. PGM 82 0.7900 0.7900 0.7900 +0.0200 Photon Control Inc. PHO 11 1.0100 1.0100 1.0100 -0.0200 Sprott Physical Gold Trust CAD PHYS 49 19.6500 19.5700 19.6400 +0.1800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 13.8600 13.8600 13.8600 +0.1000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 18.4200 0.0000 PARKLAND FUEL CORPORATION PKI 28 28.2000 27.2500 28.1600 +1.4100 Pinnacle Renewable Energy Inc. PL 0 6.6200 0.0000 PARK LAWN CORPORATION PLC 14 20.9800 20.0800 20.9800 +1.1100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 2.8900 2.8100 2.8100 -0.1000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.8800 0.0000 PIMCO Monthly Income Fund PMIF 142 18.5600 18.4500 18.5400 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 235 0.1500 0.1450 0.1450 -0.0200 PIMCO Global Short Maturity Fund PMNT 16 19.4000 19.4000 19.4000 -0.1800 PERPETUAL ENERGY INC. PMT 10 0.0600 0.0600 0.0600 0.0000 PINE CLIFF ENERGY LTD. J PNE 5 0.1300 0.1300 0.1300 +0.0050 Perisson Petroleum Corporation POG 5 0.2500 0.0000 Painted Pony Energy Ltd. PONY 1308 0.4100 0.2750 0.3850 +0.1100 PowerOre Inc PORE 8 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 83 1.4700 1.4000 1.4100 +0.0600 POWER CORPORATION OF CANADA SV POW 696 20.7800 20.1800 20.3200 +0.2500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.3100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 19.2500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 586 27.7300 26.8500 27.5600 +1.0000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 15.6100 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 13.1000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 11.1200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 18.5600 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 1 10.0800 10.0800 10.0800 -0.1900 ProFound Medical Corp. PRN 0 16.9400 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 50 0.9900 0.9400 0.9900 +0.0700 Pro Real Estate Investment Trust PRV.UN 9 3.8200 3.7900 3.8000 +0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 41 17.9700 17.8800 17.9300 +0.0100 PetroShale Inc. PSH 2 0.1100 0.0000 PASON SYSTEMS INC. PSI 2 6.4500 6.4100 6.4500 -0.0600 PRAIRIESKY ROYALTY LTD. PSK 378 9.1600 8.6700 9.0900 +0.6500 Sprott Physical Silver Trust PSLV 40 7.9200 7.8500 7.9100 +0.0600 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 2 17.0500 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.2200 0.0000 PLATINUM GROUP METALS LTD. J PTM 15 2.2300 2.0200 2.1800 +0.0500 POINTS INTERNATIONAL LTD. J PTS 1 12.7700 12.7700 12.7700 +0.2700 PRETIUM RESOURCES INC. J PVG 234 11.8000 11.2500 11.6500 +0.6300 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 18.0000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.5500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 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 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.1200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 17.7500 0.0000 Power Metals Corp. PWM 1 0.1700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 174 13.6200 13.1900 13.3700 +0.6200 PURPOSE PREMIUM YIELD FUND ETF PYF 3 16.3500 0.0000 PyroGenesis Canada Inc. PYR 10 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 15 8.1800 8.0300 8.0600 0.0000 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 'B' SV QBR.B 66 30.0600 29.5200 29.8000 +0.0500 The Bitcoin Fund QBTC.U 5 10.9900 10.9900 10.9900 +10.9900 QUESTERRE ENERGY CORPORATION J QEC 5 0.1050 0.1050 0.1050 -0.0050 QMX Gold Corporation QMX 0 0.1100 0.0000 Invesco QQQ Index ETF QQC.F 3 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 72 64.4400 61.0400 64.4400 +4.3000 Questor Technology Inc. QST 0 1.9500 0.0000 Quarterhill Inc. QTRH 12 1.6700 1.6500 1.6500 -0.0300 Quisitive Technology Solutions, Inc. QUIS 0 0.5100 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 13 4.3000 4.2800 4.2900 +0.0200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 60.4500 58.8700 60.2900 +2.0400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 15.3000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 38 0.3100 0.3100 0.3100 +0.0900 RICHELIEU HARDWARE LTD. RCH 115 24.4900 24.0100 24.4900 +0.8900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 429 58.1300 56.1400 58.1300 +0.2500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 582 15.7500 15.0100 15.1700 -0.2600 REITMAN'S (CANADA) LTD. RET 12 0.4900 0.4900 0.4900 -0.1300 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 94 0.3100 0.2950 0.2950 -0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 19 2.2700 2.1200 2.2600 +0.1100 Reliq Health Technologies RHT 3 0.3750 0.0000 Rio2 Limited RIO 5 0.3700 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 12 14.6200 14.6200 14.6200 -0.0300 Canopy Rivers Inc. RIV 30 0.7800 0.7800 0.7800 -0.0300 RUBICON MINERALS CORPORATION J RMX 0 0.9500 0.0000 TRANSALTA RENEWABLES INC. RNW 204 14.5300 14.0100 14.3800 +0.3100 ROYAL NICKEL CORPORATION J RNX 8403 0.4000 0.3800 0.3950 +0.0100 Royal Nickel Corporation Wts. RNX.WT 15 0.1350 0.1350 0.1350 -0.0050 Roots Corporation ROOT 10 0.8200 0.7800 0.7800 +0.0100 ROXGOLD INC. J ROXG 1085 1.1300 1.0900 1.1300 +0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.5600 0.0000 ROGERS SUGAR INC. RSI 62 4.6800 4.5700 4.6100 +0.0300 RUSSEL METALS INC. RUS 3 14.0000 0.0000 RESVERLOGIX CORP. J RVX 30 0.8900 0.8700 0.8700 -0.0100 ROYAL BANK OF CANADA RY 933 83.9900 82.4100 82.9400 -0.8500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 24.5700 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 15.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 22.2000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 23.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 21.4000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 14.0300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 5 22.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 14.1500 0.0000 RYU Apparel Inc. RYU 5 0.0050 0.0000 SHERRITT INTERNATIONAL CORPORATION S 804 0.1100 0.1050 0.1050 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 130 0.1100 0.1050 0.1100 -0.0050 SAPUTO INC. SAP 109 35.4900 34.7500 35.0300 -0.2200 SABINA GOLD & SILVER CORP. J SBB 148 1.7200 1.6000 1.7200 +0.0900 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 22 1.8200 1.7500 1.7500 +0.0400 Strad Inc. SDY 0 2.3600 0.0000 SEABRIDGE GOLD INC. J SEA 17 18.1700 17.5700 18.1700 +1.1200 SECURE ENERGY SERVICES INC. J SES 1152 1.1100 0.9400 1.0600 +0.1600 SPECTRA7 MICROSYSTEMS INC. J SEV 10 0.0250 0.0250 0.0250 +0.0050 Sagicor Financial Company Ltd. Wts. SFC.WT 3 0.6500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 20 0.0600 0.0600 0.0600 -0.0250 SURGE ENERGY INC. J SGY 4628 0.2650 0.2350 0.2600 +0.0300 SHOPIFY INC. CL 'A' SV SHOP 43 896.3900 857.5200 894.6900 +59.0400 SIENNA SENIOR LIVING INC. SIA 406 12.0600 11.7100 11.7700 -0.1700 SPROTT INC. SII 146 3.4000 3.3100 3.3900 +0.1200 SilverCrest Metals Inc. SIL 19 9.2100 8.5500 9.1200 +0.6400 Siyata Mobile Inc. SIM 6 0.3050 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SIQ Mountain Industries Inc. SIQ 5 0.1200 0.0000 SAVARIA CORPORATION J SIS 51 11.3700 11.1000 11.2500 +0.0500 STELLA-JONES INC. SJ 62 31.5500 31.0200 31.1800 -0.0700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 315 22.6600 22.1500 22.6200 +0.1500 Skeena Resources Limited SKE 3 0.8700 0.0000 SUN LIFE FINANCIAL INC. SLF 270 44.0300 43.3600 43.7800 +0.8000 Standard Lithium Ltd. SLL 3 0.6600 0.0000 SEMAFO INC. J SMF 833 3.7200 3.5300 3.6900 +0.2400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 96 9.5000 9.1800 9.4300 +0.2500 SNC - LAVALIN GROUP INC. SNC 36 22.8500 22.6400 22.7600 +0.0700 Saturn Oil & Gas Inc. SOIL 3 0.1000 0.0000 Solar Alliance Energy Inc. SOLR 3 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 3 3.7200 3.7200 3.7200 -0.1200 SUNOPTA, INC. SOY 7 3.6700 3.5100 3.5700 -0.0600 SUPERIOR PLUS CORP. SPB 21 9.0900 8.8900 9.0600 +0.2200 Spark Power Group Inc. SPG 0 1.1100 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 0 0.2950 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 14 8.9700 8.7000 8.7000 +0.0800 SmartCentres REIT Variable Voting SRU.UN 300 21.0000 20.1300 20.1600 -0.6200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 3.1100 3.1100 3.1100 0.0000 Storm Resources Ltd. SRX 1 1.1800 1.1800 1.1800 +0.0500 SANDSTORM GOLD LTD. SSL 452 10.1400 9.5300 10.0400 +0.7000 SSR Mining Inc. SSRM 202 24.0100 23.2800 23.9000 +1.5800 STEPPE GOLD LTD STGO 20 0.8800 0.8800 0.8800 -0.0200 STELCO HOLDINGS INC. STLC 63 5.4400 5.3000 5.3700 +0.0200 STANTEC INC. STN 16 39.8400 39.1400 39.3000 -0.3700 SUNCOR ENERGY INC. SU 2479 22.0800 20.9700 22.0400 +1.3800 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 130 0.0800 0.0800 0.0800 0.0000 Storagevault Canada Inc. SVI 4 3.1100 3.1100 3.1100 +0.1200 SILVERCORP METALS INC. J SVM 498 5.0400 4.8550 4.9600 +0.1800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 15 7.9800 7.9300 7.9800 +0.1500 SIERRA WIRELESS, INC. SW 18 13.6700 12.7600 13.1300 +0.3000 StageZero Life Sciences Ltd. SZLS 38960 0.1700 0.1150 0.1350 0.0000 TELUS CORPORATION T 828 22.5200 21.7500 22.4300 +0.6400 TRANSALTA CORPORATION TA 182 7.6800 7.4100 7.6500 +0.2500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 9.1600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 17.2100 0.0000 PetroTal Corp. TAL 10 0.2150 0.2150 0.2150 +0.0050 TAG OIL LTD. J TAO 75 0.0950 0.0950 0.0950 0.0000 TrustBIX Inc. TBIX 1 0.0000 0.0000 Tetra Bio Pharma Inc. TBP 7 0.2950 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 11.1400 11.0900 11.1200 -0.1400 TRICON CAPITAL GROUP INC. TCN 8 7.6000 7.5400 7.5500 +0.0500 TRICAN WELL SERVICE LTD. TCW 419 0.5300 0.5100 0.5200 +0.0100 TORONTO-DOMINION BANK (THE) TD 1456 55.5300 54.6000 54.8200 +0.3000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 15.0100 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 23.2800 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 22.0300 22.0300 22.0300 +0.3800 TD Bk Pr Ser 20 TD.PF.K 0 14.4500 0.0000 TD Global Technology Leaders Index ETF TEC 0 16.9500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 797 10.6100 10.2200 10.3200 +0.3300 TOSCANA ENERGY INCOME CORPORATION J TEI 5 0.0100 0.0000 TIMBERCREEK FINANCIAL CORP. TF 76 7.7800 7.7200 7.7300 +0.0100 TFI INTERNATIONAL INC. TFII 25 35.8600 35.2000 35.7100 +3.2200 The Green Organic Dutchman Holdings Ltd. TGOD 3327 0.2700 0.2600 0.2650 -0.0050 TERANGA GOLD CORPORATION J TGZ 359 10.4500 10.0400 10.4400 +0.4500 THERATECHNOLOGIES INC. TH 16 4.0000 3.8600 3.9400 +0.3200 TOROMONT INDUSTRIES LTD. TIH 51 62.7500 61.8500 62.5900 +1.0100 TASEKO MINES LIMITED TKO 170 0.4500 0.4350 0.4450 +0.0050 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 415 0.8500 0.8200 0.8200 +0.0500 Theralase Technologies Inc. TLT 5 0.2400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 25.2800 25.2700 25.2700 -0.5700 TITAN MEDICAL INC. TMD 22 0.3650 0.3500 0.3500 -0.0900 TREASURY METALS INC. J TML 120 0.2900 0.2900 0.2900 +0.0300 TMAC RESOURCES INC. J TMR 28 1.1500 1.1100 1.1500 +0.1000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 11 5.6400 5.4000 5.4000 0.0000 TORC OIL & GAS LTD. TOG 3253 0.9200 0.8300 0.9100 +0.1000 TOTAL ENERGY SERVICES INC. TOT 14 1.5400 1.5000 1.5300 +0.0200 TOURMALINE OIL CORP. TOU 586 13.4300 12.4600 12.7800 -0.0200 SPIN MASTER CORP. SV TOY 9 19.3500 18.8700 18.9100 +0.1900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 64.5000 64.5000 64.5000 -11.0500 THOMSON REUTERS CORPORATION TRI 203 101.1400 99.1800 100.7900 +2.4900 TRILLIUM THERAPEUTICS INC. J TRIL 21 7.1100 6.2800 7.1100 +1.1400 TC ENERGY CORPORATION TRP 760 64.2100 61.9700 63.3600 +0.4200 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 23.4900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 666 0.6800 0.6700 0.6700 +0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 83 10.0500 9.6800 10.0500 +0.5100 TORSTAR CORP. CL 'B' NV TS.B 5 0.3800 0.3800 0.3800 +0.0250 TriStar Gold Inc. TSG 2 0.3200 0.0000 The Stars Group Inc. TSGI 8 35.0000 34.5700 34.8700 +0.0400 Tinkerine Studios Ltd. TTD 3 0.1600 0.0000 TD Canadian Equity Index ETF TTP 0 19.7800 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 1510 0.0950 0.0900 0.0950 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 3467 0.6300 0.5700 0.6000 +0.0700 TerraVest Industries Inc. TVK 0 10.3300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 460 0.5000 0.4650 0.5000 +0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 14.4200 0.0000 TOREX GOLD RESOURCES INC. J TXG 265 17.7300 16.3700 17.6000 +1.6600 TOUCHSTONE EXPLORATION INC. TXP 195 0.4650 0.4450 0.4650 -0.0050 URANIUM PARTICIPATION CORPORATION U 128 5.0000 4.7800 5.0000 +0.1900 UEX CORPORATION J UEX 655 0.1800 0.1650 0.1800 +0.0100 DOMTAR CORPORATION UFS 1 29.4400 29.4400 29.4400 +0.4300 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 30.2000 0.0000 UNI-SELECT INC. UNS 20 4.7500 4.5100 4.5500 -0.1900 URTHECAST CORP. J UR 20 0.0700 0.0700 0.0700 -0.0050 UR-ENERGY INC. J URE 359 0.9200 0.7700 0.9000 +0.1600 Americas Gold and Silver Corporation USA 84 3.0100 2.8400 2.9500 +0.1900 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 15 26.7900 26.7300 26.7700 +0.0100 Vanguard Balanced ETF Portfolio VBAL 4 24.9200 24.8000 24.9200 +0.3200 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 1 25.3200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 30.5800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 7 28.5200 0.0000 Vanguard Conservative ETF Portfolio VCNS 0 25.6500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 23 30.6500 30.6200 30.6500 +0.5400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 27.0100 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 71 30.1200 30.1000 30.1100 +0.7800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 34.5000 34.3800 34.5000 +0.6100 Vanguard All-Equity ETF Portfolio VEQT 7 25.1100 24.9100 25.1100 +0.2700 VERMILION ENERGY INC. VET 98 5.1900 5.0200 5.1300 +0.3700 VILLAGE FARMS INTERNATIONAL, INC. VFF 5 4.1700 4.0900 4.1700 +0.1100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 90 70.8400 69.7200 70.8400 +1.8400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 0 8.1400 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 53.8500 53.2200 53.8500 +1.1300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 11 37.9900 37.7900 37.9900 +0.8200 Vanguard Growth ETF Portfolio VGRO 1 23.9000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.1200 0.0000 VISTA GOLD CORP. VGZ 75 0.9400 0.9300 0.9300 +0.0500 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 644 2.2700 2.0900 2.2500 +0.1900 Societe d' Exploration Miniere Vior Inc. VIO 1 0.0900 0.0000 Visionstate Corp. VIS 7 0.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 24.4200 0.0000 Avivagen Inc. VIV 0 0.5900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 28.7100 0.0000 Velocity Minerals Ltd. VLC 2950 0.3000 0.3000 0.3000 -0.1100 Valens Groworks Corp. VLNS 11 2.2300 2.2300 2.2300 +0.0300 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 0.0000 0.0000 Viemed Healthcare, Inc. VMD 15 9.3600 9.1700 9.1700 -0.1600 Viscount Mining Corp. VML 1 0.2500 0.0000 VIQ Solutions Inc. VQS 0 2.2000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 25.3400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 24.3100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 45 24.3900 24.3300 24.3500 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 46.4700 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 54.0400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 51.5800 51.5800 51.5800 +0.8900 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 12 36.1100 35.8700 36.1100 +0.5400 Vaxil Bio Ltd. VXL 3 0.1400 0.0000 Vizsla Resources Corp. VZLA 3 0.4100 0.0000 WASTE CONNECTIONS, INC. WCN 65 122.2200 120.3900 122.0400 +2.8100 WHITECAP RESOURCES INC. J WCP 2654 1.4400 1.3400 1.3600 +0.0600 WESDOME GOLD MINES LTD. WDO 202 9.9000 9.5700 9.8600 +0.6200 CANOPY GROWTH CORPORATION J WEED 32 21.6500 21.1800 21.3800 +0.1000 WESTERN FOREST PRODUCTS INC. WEF 874 0.7000 0.6700 0.6800 +0.0100 WELL Health Technologies Corp. WELL 1 1.8100 0.0000 WEST FRASER TIMBER CO. LTD. WFT 43 30.0500 28.6500 29.8000 +1.5700 WildBrain Ltd. WILD 8 0.7600 0.7600 0.7600 -0.0200 Windfall Geotek Inc. WIN 140 0.0550 0.0550 0.0550 +0.0050 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 115 11.4100 10.7600 11.3800 +0.5600 WPT Industrial REIT WIR.UN 0 15.0300 0.0000 WAJAX CORPORATION WJX 29 7.0700 6.8900 6.9900 -0.2200 Willow Biosciences Inc. WLLW 15 0.4500 0.4500 0.4500 +0.0450 WALLBRIDGE MINING COMPANY LIMITED J WM 792 0.7100 0.7000 0.7100 +0.0300 WeedMD Inc. WMD 11 0.3250 0.0000 WESTON LTD. GEORGE WN 35 105.7500 103.2200 105.7500 +2.4400 WINPAK LIMITED WPK 46 47.7800 45.6600 47.5600 +1.5200 Wheaton Precious Metals Corp. WPM 356 52.3600 50.0000 52.3000 +2.6400 WESTPORT FUEL SYSTEMS INC. WPRT 10 1.1400 1.1400 1.1400 -0.0100 WESTERN ENERGY SERVICES CORP. WRG 25 0.2500 0.2500 0.2500 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 40 0.8800 0.8600 0.8700 +0.0300 WSP GLOBAL INC. WSP 55 88.5600 87.9100 88.2000 +0.2300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 0 13.9500 0.0000 The Alkaline Water Company Inc. WTER 8 1.6000 1.5500 1.5500 +0.0800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 15.6800 0.0000 TMX GROUP LIMITED X 60 119.1700 118.0700 118.0700 +0.0700 GOLDMONEY INC. XAU 10 2.7700 2.7700 2.7700 +0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 25.1300 25.1300 25.1300 +0.5500 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 60 32.7600 32.7600 32.7600 +0.1400 Xebec Adsorption Inc. XBC 10 3.3900 3.3400 3.3400 +0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 7.7500 7.6900 7.7500 -0.0200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 126 21.5800 21.4400 21.5800 +0.1200 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 10.8200 10.7900 10.8200 +0.1900 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 17.1100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 19.5000 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 22.8500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 26.8200 26.8200 26.8200 -0.3300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4267 4.2200 4.1100 4.2200 +0.2600 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 0 15.9400 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 27.9200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 20.5400 0.0000 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.1800 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 2 24.7000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 849 30.2600 29.8500 29.9600 +0.2200 ISHARES FLOATING RATE INDEX ETF UN XFR 31 20.0400 20.0300 20.0300 +0.0400 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 23.0700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 712 20.9200 20.2200 20.8500 +1.2700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 17.8200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 51.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 17.2500 17.1900 17.2400 -0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 100 22.7700 22.5500 22.7600 +0.5600 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 3 22.2200 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 20 31.9400 31.5700 31.5700 +0.3000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4419 21.9200 21.6000 21.8800 +0.5300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 26.1000 26.1000 26.1000 -0.0900 Auxly Cannabis Group Inc. XLY 30 0.3750 0.3750 0.3750 +0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 48 15.8500 15.5200 15.8300 +0.8300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 21.0900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 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 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.2900 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 13 43.3000 43.0000 43.3000 +0.7900 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 21.6400 21.6100 21.6400 +0.0700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 68.5000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.8500 24.8500 24.8500 +1.1000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 336 14.5400 14.2800 14.2800 -0.0100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 17 27.9600 27.9600 27.9600 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.1800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 19.2500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 19.9000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 349 30.7300 30.3700 30.5700 +0.6200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 19 64.2200 63.3200 64.2200 +1.5600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 23.2600 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 5.5700 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 43.6200 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 25.3800 25.3800 25.3800 +0.2400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 50.8700 50.5100 50.8700 -0.5800 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.2900 0.0000 YELLOW PAGES LIMITED Y 0 6.6600 0.0000 YANGARRA RESOURCES LTD. YGR 125 0.4500 0.4200 0.4400 +0.0550 YAMANA GOLD INC. YRI 5465 6.6700 6.3900 6.6200 +0.4300 YSS Corp. YSS 4 0.0900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 9 16.4000 16.3800 16.3900 +0.0400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 18.9500 18.9500 18.9500 -0.3300 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 16 16.5200 16.4400 16.5200 +0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 11 19.1600 19.1200 19.1600 +0.6700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 20 14.1800 14.1200 14.1600 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 17.0000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 16.0500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 13.0700 13.0700 13.0700 +0.1400 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 28 16.4700 16.4100 16.4700 +0.1900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1564 21.7500 21.5100 21.5700 +0.1900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 14.2500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 18.1500 18.1200 18.1500 +0.4400 ZEN Graphene Solutions Ltd. ZEN 3 0.4800 0.0000 Zenabis Global Inc. ZENA 263 0.0700 0.0700 0.0700 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 30 23.9300 23.5400 23.9300 +0.9200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 18.3400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 35.3600 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 8 20.1500 20.0800 20.1500 +0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 17.4800 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 32.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.3300 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 37.1900 37.1900 37.1900 -0.5100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 0.0000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 21.1600 21.1400 21.1400 -0.0400 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 26 68.1300 66.1900 68.1300 +5.3600 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 14 29.8200 29.8200 29.8200 -0.4200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.0000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 21.6700 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 25.4700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 38.3700 37.7300 38.3400 +0.9100 BMO Canadian MBS Index ETF ZMBS 2 30.6600 30.6600 30.6600 -0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 16.0000 16.0000 16.0000 -0.0600 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 LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 17 17.5400 17.5400 17.5400 -0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 152 7.8100 7.7100 7.8000 +0.1400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 40 64.0100 63.0500 64.0100 +2.0600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 19.2700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 7 43.4900 43.4900 43.4900 +0.8400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 30.2300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 50.6500 50.6500 50.6500 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 7 14.6100 14.6100 14.6100 +0.5500 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 16.3800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 41.0200 40.5500 41.0200 +1.1200 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 42.2500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 19.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 12 13.4700 0.0000 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 13 16.2200 16.1600 16.1600 +0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 17.7700 17.7700 17.7700 +0.2700 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 10.5700 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 0 11.4400 0.0000 Trades: 72,445 Total Volume: 37,558,317 Total Value: $274,952,225 Advanced: 465 Declined: 183 Unchanged: 3,678 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.