Pure Trading Daily Market Summary April 23 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 2 0.2000 0.0000 ADVANTAGE OIL & GAS LTD. AAV 841 2.2100 2.0600 2.1000 -0.0400 Azincourt Energy Corp. AAZ 5 0.0500 0.0000 Abcourt Mines Inc. ABI 7 0.0650 0.0000 Abraplata Resource Corp. ABRA 2 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 17 10.0300 10.0300 10.0300 +0.3300 BARRICK GOLD CORPORATION ABX 5836 40.1100 37.4000 37.6500 +0.0600 AIR CANADA VOTING AND VARIABLE VOTING AC 1480 18.4000 17.7300 18.2200 +0.2900 Aurora Cannabis Inc. ACB 4831 1.0400 0.9900 1.0000 -0.0200 ACCORD FINANCIAL CORP. ACD 128 4.3900 4.3900 4.3900 -5.0100 ATCO LTD. CL 'I' NV ACO.X 131 37.8600 36.9800 37.0200 -1.7600 AUTOCANADA INC. ACQ 0 6.2300 0.0000 Acasti Pharma Inc. ACST 0 0.8000 0.0000 Aurora Solar Technologies Inc. ACU 3 0.0800 0.0000 ALARIS ROYALTY CORP. AD 50 9.1200 8.1500 8.4400 -0.7200 ACADIAN TIMBER CORP. ADN 1 14.0000 0.0000 Anfield Energy Inc. AEC 85 0.1200 0.1150 0.1150 +0.0150 ACASTA ENTERPRISES INC. CL 'B' AEF 1 0.3000 0.0000 AGNICO EAGLE MINES LIMITED AEM 375 85.7100 80.9400 84.5000 +4.2300 ATLAS ENGINEERED PRODUCTS LTD. AEP 150 0.2250 0.2250 0.2250 -0.0150 AETERNA ZENTARIS INC. AEZS 5 1.1400 1.1400 1.1400 0.0000 AG GROWTH INTERNATIONAL INC. AFN 37 23.9000 23.0700 23.2000 +0.3800 Amarillo Gold Corporation AGC 4450 0.1200 0.0000 Antioquia Gold Inc. AGD 0 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 98 3.9000 3.7300 3.9000 +0.0300 African Gold Group, Inc. AGG 10 0.1350 0.0000 ALAMOS GOLD INC. J AGI 1193 11.2600 10.5800 10.8200 +0.4200 Allied Hotel Properties Inc AHP 0 0.0000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 9.6500 9.5300 9.5300 +0.1700 ALTUS GROUP LIMITED AIF 144 44.9700 41.8100 43.8500 +1.8100 Almonty Industries Inc. AII 78 0.4900 0.4850 0.4850 +0.0450 AIMIA INC. AIM 21 2.1500 2.0500 2.1400 +0.1700 AGJUNCTION INC. AJX 10 0.1900 0.1900 0.1900 +0.0250 ASANKO GOLD INC. J AKG 284 1.7400 1.6100 1.6200 -0.0700 ALTAGAS LTD. ALA 161 15.2700 14.6700 14.6700 -0.2300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 9.7300 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 Aleafia Health Inc. ALEF 157 0.4100 0.3900 0.4050 +0.0200 Aleafia Health Inc. Wts. ALEF.WT 40 0.0400 0.0400 0.0400 0.0000 Algold Resources Ltd. ALG 9 0.1650 0.0000 Alio Gold Inc. ALO 295 0.9900 0.9500 0.9500 +0.0400 ALTIUS MINERALS CORPORATION ALS 7 7.9700 7.9200 7.9200 -0.0200 Alithya Group Inc ALYA 6 2.4600 2.4600 2.4600 -0.0100 ALMADEN MINERALS LTD. AMM 45 0.5600 0.5300 0.5500 +0.0550 Amex Exploration Inc. AMX 1 0.9600 0.0000 ANACONDA MINING INC. J ANX 347 0.2450 0.2150 0.2400 +0.0150 AFRICA OIL CORP. J AOI 40 0.9900 0.9600 0.9600 +0.0200 Ascot Resources Ltd. AOT 395 0.7700 0.7200 0.7300 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 106 41.4100 40.9800 41.3500 -0.2200 APHRIA INC. J APHA 392 4.7700 4.5900 4.7400 +0.1000 Appili Therapeutics Inc. APLI 1 1.2000 1.2000 1.2000 +0.6000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 7.4000 7.2800 7.2800 -0.3200 APTOSE BIOSCIENCES INC. APS 9 11.6100 11.4100 11.4200 -0.1600 ALGONQUIN POWER & UTILITIES CORP. AQN 959 19.5500 18.7500 18.9200 -0.6300 Aequus Pharmaceuticals Inc. AQS 5 0.1450 0.0000 ARGONAUT GOLD INC. J AR 424 1.5500 1.4100 1.4700 +0.0500 AECON GROUP INC. ARE 17 13.8400 13.5200 13.5200 -0.1900 Aurania Resources Ltd. ARU 11 2.4100 2.2600 2.2800 +0.0500 ARC RESOURCES LTD. ARX 926 6.0300 5.6600 5.7900 +0.0400 Avino Silver & Gold Mines Ltd. ASM 50 0.6200 0.6000 0.6000 +0.0100 Ascendant Resources Inc. ASND 2 0.2750 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 1033 0.0500 0.0500 0.0500 0.0000 ALACER GOLD CORP. J ASR 505 7.5700 6.7400 7.1600 +0.3700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 299 20.7000 19.9400 20.2400 +0.4800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 37.9700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 574 40.6300 39.3900 39.4100 -1.3500 Antibe Therapeutics Inc. ATE 11 0.7200 0.0000 ATHABASCA OIL CORPORATION J ATH 6347 0.1200 0.1100 0.1200 0.0000 ATLANTIC POWER CORPORATION ATP 84 2.9500 2.8400 2.9300 0.0000 Atico Mining Corporation ATY 45 0.3150 0.3150 0.3150 +0.0150 ARITZIA INC. SV ATZ 49 14.5700 13.9800 14.3200 +0.3400 Allegiant Gold Ltd. AUAU 3 0.0950 0.0000 AURYN RESOURCES INC. J AUG 73 1.6200 1.5500 1.5600 -0.0400 GOLDEN MINERALS COMPANY J AUMN 100 0.3600 0.3300 0.3300 -0.0100 Aurcana Corporation AUN 0 0.1900 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 28 23.3700 22.2800 22.2800 -0.8500 Avicanna Inc. AVCN 3 1.8100 1.8000 1.8000 +0.1300 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 10 25.6800 24.8600 25.0000 -0.4000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 29 8.5400 8.1400 8.4000 +0.0700 Alexco Resources Corp. AXU 67 2.3300 2.1900 2.2000 +0.0100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 384 0.2500 0.2150 0.2150 +0.0100 Else Nutrition Holdings Inc. BABY 0 0.9000 0.0000 BADGER DAYLIGHTING LTD. BAD 2 25.5400 25.5400 25.5400 +0.0900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 444 45.4500 44.6400 44.7600 -0.6300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 15.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 13.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 13.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 23.0000 22.9700 22.9700 +0.3700 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 20.8400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 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 326 0.5000 0.4850 0.4900 +0.0250 BLACKBERRY LIMITED BB 1519 5.7900 5.5300 5.6200 +0.0900 Brixton Metals Corporation BBB 5 0.1100 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 55 0.6200 0.6100 0.6100 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 25653 0.4350 0.4150 0.4250 +0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 40.4500 39.8800 40.1400 +1.1100 BCE INC. BCE 638 57.2500 56.3300 56.3900 -0.7700 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 10.7700 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.9100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 10.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 15.7500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.2300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 11.1350 0.0000 Bear Creek Mining Corporation BCM 0 2.0000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 47 24.6400 24.1000 24.4000 -0.7400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 20.4800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 19.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 42 63.0200 62.2100 62.2100 -0.7300 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.6500 5.6500 5.6500 -1.5800 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 7 23.3600 23.0100 23.0100 -0.2000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 3 20.2000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.7000 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 138 53.6700 52.9100 52.9900 -1.1700 Brookfield Infrastructure Corporation A Exch BIPC 37 53.6600 53.5000 53.5000 -0.7000 BIRCHCLIFF ENERGY LTD. BIR 2968 1.7200 1.4700 1.5800 +0.0200 Bitfarms Ltd. BITF 5 0.5900 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 9.2900 0.0000 BLACK IRON INC. J BKI 510 0.0600 0.0600 0.0600 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 168 14.5500 14.0200 14.1700 -0.3700 BELLUS HEALTH INC. BLU 45 12.8100 12.2500 12.4300 -0.2600 Blue Thunder Mining Inc. BLUE 2 0.0000 0.0000 BORALEX INC. CL 'A' BLX 76 27.7200 26.7800 27.3000 +0.4500 BANK OF MONTREAL BMO 624 67.9000 66.8000 66.9200 -0.3700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 7 21.7500 21.7500 21.7500 +0.5500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 17.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 13.2900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 19.0000 0.0000 Purpose Global Bond Fund BND 0 16.1700 0.0000 BONAVISTA ENERGY CORPORATION BNP 191 0.1850 0.1700 0.1800 +0.0250 BANK OF NOVA SCOTIA (THE) BNS 1071 53.5200 52.6800 52.8300 -0.2200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 22.6800 0.0000 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 0 22.2500 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 2 15.1700 15.1700 15.1700 +1.3300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 6.7400 6.5400 6.5400 -0.1800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.5500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 128 11.9100 11.6500 11.7500 +0.0400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 11.5300 0.0000 BRI-CHEM CORP. BRY 10 0.0750 0.0750 0.0750 +0.0250 Blue Sky Uranium Corp. BSK 35 0.2000 0.1750 0.1750 -0.0150 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 247 0.6100 0.5700 0.5700 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 101 3.8800 3.7700 3.8800 +0.1100 BAYTEX ENERGY CORP. BTE 21895 0.3950 0.3500 0.3800 +0.0400 B2GOLD CORP. J BTO 12765 7.7200 7.2100 7.2900 +0.1900 Bonterra Resources Inc. BTR 36 1.2000 1.1800 1.2000 +0.1000 BTU Metals Corp. BTU 50 0.3000 0.2900 0.2900 +0.0050 BURCON NUTRASCIENCE CORPORATION J BU 1 1.2400 0.0000 Boyd Group Services Inc. BYD 8 185.0000 183.4300 185.0000 0.0000 CAE INC. CAE 279 20.3200 19.6800 19.9200 -0.3300 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 198 45.7100 44.8500 44.8700 -1.3800 CASCADES INC. CAS 47 13.4200 13.0600 13.2800 -0.0800 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 2 18.6000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 2 102.9900 102.5900 102.9900 +3.8300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 16 41.2300 40.7600 41.2300 -0.0300 CANARC RESOURCE CORP. J CCM 100 0.0550 0.0550 0.0550 +0.0250 CAMECO CORPORATION CCO 1485 14.0900 13.3900 13.8300 +0.2900 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 5.7400 0.0000 Ceridian HCM Holding Inc. CDAY 3 72.3900 70.4700 72.3900 -0.8200 Cardinal Resources Limited CDV 1258 0.3550 0.3500 0.3500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 20.9000 20.7600 20.7600 +0.2100 CENTAMIN PLC. ORDINARY CEE 12 2.8600 2.7500 2.7800 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 12 21.9500 21.9100 21.9100 +0.1100 CATHEDRAL ENERGY SERVICES LTD. CET 35 0.1000 0.1000 0.1000 +0.0050 CES Energy Solutions Corp. CEU 411 0.9100 0.8200 0.8400 +0.0300 CANACCORD GENUITY GROUP INC. CF 6 5.1000 5.0100 5.1000 +0.1000 CANFOR CORPORATION CFP 89 8.1200 7.7600 7.9000 +0.4300 CALFRAC WELL SERVICES LTD. CFW 71 0.2400 0.2400 0.2400 +0.0200 CANFOR PULP PRODUCTS INC. CFX 3 5.6000 5.5500 5.5500 +0.1900 CENTERRA GOLD INC. CG 538 11.8800 11.0100 11.7300 +0.7700 Caldas Gold Corp. CGC 0 1.3000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 15 0.7700 0.7500 0.7600 +0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 14.4400 14.4400 14.4400 +0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 21.0700 20.9700 21.0700 +0.3600 COGECO INC. SV CGO 2 85.9600 85.7500 85.7500 +0.5900 COLUMBUS GOLD CORP. J CGT 35 0.1550 0.1550 0.1550 +0.0150 CINEPLEX INC. CGX 4 14.1500 14.1500 14.1500 +0.1700 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 0 4.9600 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 170 12.5100 12.0900 12.2300 -0.3200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 354 2.9300 2.8700 2.8900 0.0000 CHESSWOOD GROUP LIMITED CHW 2 4.2200 4.2200 4.2200 +0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 0 1.6700 0.0000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 8.6800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 70.5200 70.4150 70.5200 -0.9900 CI FINANCIAL CORP. CIX 334 14.1400 13.6400 13.8100 +0.0200 CARDINAL ENERGY LTD. J CJ 519 0.5300 0.5000 0.5300 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 36 2.8400 2.6800 2.8200 +0.1100 CARGOJET INC. CJT 13 130.9200 125.3700 130.2400 +6.4100 Chesapeake Gold Corp. CKG 0 2.8000 0.0000 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 18.3500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 19.1600 0.0000 ALCANNA INC CLIQ 4 2.4800 2.4700 2.4800 +0.0900 Clean TeQ Holdings Limited CLQ 25 0.1600 0.1600 0.1600 -0.0150 CELESTICA INC. SV CLS 70 6.6900 6.4500 6.4700 +0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 447 79.2700 78.0400 78.0600 -0.8100 CIBC Cl. A Pr. Series 45 CM.PR.R 0 16.4000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 4 19.8300 19.8300 19.8300 -0.4900 CI Munro Alternative Global Growth ETF CMAG 1 0.0000 0.0000 Commander Resources Ltd. CMD 8 0.0550 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 4.7900 4.6000 4.6000 -0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 10 0.4400 0.4400 0.4400 +0.0050 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 21 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 170 3.7100 3.5800 3.6900 +0.1500 CANADIAN NATURAL RESOURCES LIMITED CNQ 2388 20.1900 18.9000 19.6000 +0.7200 CANADIAN NATIONAL RAILWAY CO. CNR 211 110.1400 108.5900 108.7200 -0.3100 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 1 0.3200 0.0000 Canadian Orebodies Inc. CORE 2 0.0850 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 65 324.0900 318.0400 319.5300 -0.4500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 92 10.1500 10.0600 10.0600 +0.0300 CRESCENT POINT ENERGY CORP. CPG 9065 1.5600 1.4800 1.5000 +0.0500 CIPHER PHARMACEUTICALS INC. J CPH 5 0.8300 0.8300 0.8300 +0.0200 CAPITAL POWER CORPORATION CPX 102 26.6400 26.1000 26.3800 -0.1100 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 23.7500 23.7500 23.7500 +0.2300 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.7700 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 22.5000 0.0000 CEQUENCE ENERGY LTD. CQE 35 0.1200 0.1100 0.1100 -0.0200 CREW ENERGY INC. CR 3421 0.2550 0.1900 0.2500 +0.0150 Critical Elements Lithium Corporation CRE 1 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 15 2.8400 2.7700 2.7900 -0.0100 Cronos Group Inc. CRON 23 8.4600 8.2100 8.4100 +0.0300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 7 12.6400 12.4500 12.5200 -0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 439 12.6100 12.2100 12.3900 -0.1600 CAPSTONE MINING CORP. J CS 461 0.4650 0.4300 0.4300 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 719 8.5800 7.9600 8.1700 -0.2800 CLEARSTREAM ENERGY SERVICES INC. CSM 48 0.0300 0.0300 0.0300 0.0000 CryptoStar Corp. CSTR 5 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1329.1800 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.5500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 28 95.2800 93.7800 93.9300 -0.4300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 281 34.5800 33.6400 33.7500 -1.0700 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 5 35.5400 35.4900 35.5400 +0.0400 Cuda Oil and Gas Inc. CUDA 0 0.0500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 179 8.2300 8.0400 8.1100 -0.1700 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 6784 4.7400 4.2200 4.3700 +0.2600 CANADIAN WESTERN BANK CWB 40 19.3900 19.1500 19.2000 +0.1700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 4 12.9000 12.9000 12.9000 -0.4200 Charlotte's Web Holdings, Inc. CWEB 72 5.8500 5.6500 5.6700 -0.0500 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 57 3.1400 2.9900 3.0600 +0.0200 Calibre Mining Corp. CXB 40 1.0200 0.9700 0.9900 +0.0400 CYMBRIA CORPORATION CL 'A' NV CYB 1 41.4400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 220 21.1700 20.6600 20.8800 -0.2400 Arianne Phosphate Inc. DAN 7 0.1700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.2400 0.0000 Neptune Dash Technologies Corp. DASH 4 0.0600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.7100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.7900 0.0000 Defiance Silver Corp. DEF 2 0.0950 0.0000 Delphx Capital Markets Inc. DELX 5 0.2600 0.0000 ALMADEX MINERALS LTD DEX 2 0.2350 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 6 18.0700 18.0400 18.0400 -0.1500 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 32 4.9200 4.7500 4.7500 -0.1100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 3.2800 3.1400 3.2400 +0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.1000 9.1000 9.1000 +0.0500 Star Diamond Corporation DIAM 65 0.2400 0.2400 0.2400 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 2.0800 2.0800 2.0800 +0.0800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 628 9.5300 9.1300 9.2800 -0.0800 DIVERSIFIED ROYALTY CORP. J DIV 66 1.6100 1.5800 1.5800 -0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 266 14.2600 14.1800 14.2200 -0.1200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 5 10.1300 10.1300 10.1300 0.0000 Datametrex AI Limited DM 266 0.1350 0.1300 0.1300 -0.0150 DMG Blockchain Solutions Inc. DMGI 10 0.0750 0.0000 DENISON MINES CORP. DML 5230 0.6300 0.6000 0.6200 +0.0500 DELTA 9 CANNABIS INC DN 85 0.4500 0.4400 0.4400 -0.0400 DYNACOR GOLD MINES INC. J DNG 0 1.5300 0.0000 DOLLARAMA INC. DOL 305 43.5200 42.4300 42.6300 -1.3700 BRP INC. SV DOO 56 28.4300 27.0600 28.3600 +1.6900 Dios Exploration Inc. DOS 7 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 333 6.9100 6.4700 6.4800 +0.1300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 9 4.1400 4.0100 4.1400 +0.2200 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 18.8500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 8.6900 8.5000 8.6900 -0.1000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 69 1.5300 1.5000 1.5200 +0.0900 ADF GROUP INC. SV DRX 5 0.8200 0.8200 0.8200 -0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 21 55.9400 54.6300 54.6300 -1.3800 Dolly Varden Silver Corporation DV 3 0.2150 0.0000 Dynamic Active Tactical Bond ETF DXB 2 21.2000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 36.7800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 14.9000 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.1000 0.0000 DynaCERT Inc. DYA 2 0.6200 0.0000 ENTERPRISE GROUP, INC. E 0 0.1300 0.0000 ECN CAPITAL CORP. ECN 143 3.7500 3.5000 3.5000 -0.1500 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 ECOSYNTHETIX INC. J ECO 1 1.9100 1.9100 1.9100 -0.0100 Cartier Resources Inc. ECR 4 0.1300 0.0000 ENDEAVOUR SILVER CORP. J EDR 364 2.2500 2.1400 2.1900 +0.0800 SPECTRAL MEDICAL INC. EDT 70 0.6600 0.6600 0.6600 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 151 28.1000 27.0400 27.0900 +0.6900 ELECTROVAYA INC. EFL 10 0.2100 0.2100 0.2100 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 191 9.4700 9.2800 9.3000 -0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ENERGY FUELS INC. J EFR 266 3.0500 2.5100 2.6600 0.0000 ENERFLEX LTD. EFX 4 5.2300 5.1200 5.1800 +0.4200 EXCHANGE INCOME CORPORATION EIF 6 24.6600 24.6400 24.6500 +0.1900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 24.1000 24.1000 24.1000 -1.6600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 85 8.4600 8.2600 8.3100 -0.0400 Engagement Labs Inc. EL 0 0.0450 0.0000 ELDORADO GOLD ELD 1101 14.2500 13.1800 13.5500 +0.4700 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.9800 0.0000 Elixxer Ltd. ELXR 100 0.0350 0.0350 0.0350 0.0000 EMERA INCORPORATED EMA 226 55.0700 54.3200 54.7900 -0.4300 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 2 10.3000 10.3000 10.3000 -4.5200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 72 34.1200 33.2300 33.2700 -0.7100 EMX Royalty Corporation EMX 2 2.5100 2.5000 2.5000 +0.0800 ENBRIDGE INC. ENB 1464 40.9200 40.2500 40.6100 +0.0700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 11.6600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 9.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 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 1 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 1 16.5000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 52.7400 0.0000 EUROMAX RESOURCES LTD. J EOX 20 0.0300 0.0200 0.0300 -0.0050 EQUITABLE GROUP INC. EQB 1 60.2100 60.2100 60.2100 -1.2600 Equinox Gold Corp. EQX 41 11.8200 11.3600 11.4300 +0.2400 Equinox Gold Corp. Wts. EQX.WT 45 0.5800 0.5800 0.5800 +0.0600 EASTMAIN RESOURCES INC. J ER 880 0.0950 0.0900 0.0900 +0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 15 0.2400 0.2400 0.2400 0.0000 European Residential REIT ERE.UN 1 3.8500 0.0000 ENERPLUS CORPORATION ERF 1263 3.2800 2.8900 3.1000 +0.3000 ERO COPPER CORP ERO 71 14.6700 13.4400 13.8600 +0.8500 ENSIGN ENERGY SERVICES INC. ESI 1108 0.5300 0.4950 0.5000 +0.0150 Eskay Mining Corp. ESK 4 0.2550 0.0000 EURO SUN MINING INC. J ESM 3 0.1450 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 14.0500 14.0500 14.0500 +0.3300 Entree Resources Ltd. ETG 45 0.2850 0.2800 0.2850 +0.0150 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Encore Energy Corp. EU 2185 0.2050 0.1850 0.1850 -0.0100 Eve & Co Incorporated EVE 2 0.1000 0.0000 Evrim Resources Corp. EVM 2 0.2500 0.0000 EXTENDICARE INC. EXE 367 6.6100 6.1500 6.4300 +0.4000 EXCELLON RESOURCES INC. J EXN 180 0.6500 0.6000 0.6300 +0.0700 Fire & Flower Holdings Corp. FAF 35 0.6100 0.6000 0.6000 +0.0200 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 3.0000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 2.6800 2.6600 2.6600 -0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 10.7100 10.6400 10.7100 +0.0100 Fidelity Canadian High Dividend Index ETF FCCD 0 19.7700 0.0000 Firm Capital Property Trust FCD.UN 0 6.9000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 24.2900 0.0000 FIRST CAPITAL REIT FCR.UN 102 13.4500 13.0300 13.4400 +0.0400 FISSION URANIUM CORP. J FCU 2475 0.3250 0.3050 0.3050 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 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 1 1.4000 0.0000 Frontera Energy Corporation FEC 13 4.4300 4.2100 4.3800 +0.5300 First Mining Gold Corp. FF 1382 0.2500 0.2400 0.2400 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 397.3800 397.3800 397.3800 +4.8100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 9.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 13.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 0.0000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 4 4.6100 4.4200 4.4200 -0.3100 CI First Asset Enhanced Government Bond ETF FGO 16 11.2800 11.2400 11.2800 +0.1400 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 45.6300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 60 5.3500 5.2900 5.3000 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 43 11.2200 11.2100 11.2200 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 25 8.1000 7.9900 8.1000 +0.0400 The Supreme Cannabis Company, Inc. FIRE 320 0.2750 0.2650 0.2750 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 18.8600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 18.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 6.5900 0.0000 Drone Delivery Canada Corp. FLT 22 0.6500 0.6500 0.6500 -0.0200 Franklin FTSE Europe ex U.K. Index ETF FLUR 1 19.2100 19.2100 19.2100 -0.3400 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.2900 0.0000 The Flowr Corporation FLWR 2 0.7700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 292 8.1300 7.7500 7.9000 +0.1300 FIRST NATIONAL FINANCIAL CORPORATION FN 15 27.7300 27.4400 27.6200 -0.1100 FRANCO-NEVADA CORPORATION FNV 235 193.6800 186.5300 187.4700 +1.5700 Goodfood Market Corp FOOD 73 3.7500 3.5900 3.7500 +0.0900 Falco Resources Ltd. FPC 4 0.2050 0.0000 FIRST MAJESTIC SILVER CORP. J FR 916 11.2500 10.4800 10.7200 +0.2100 FRESHII INC. CLASS 'A' SV FRII 1 1.2500 1.2500 1.2500 +0.0300 FREEHOLD ROYALTIES LTD. FRU 22 3.4800 3.4100 3.4700 +0.1000 FIRSTSERVICE CORPORATION SV FSV 1 114.1500 114.1500 114.1500 +0.3000 Fosterville South Exploration Ltd. FSX 1 1.5000 1.5000 1.5000 -0.0400 FORSYS METALS CORP. J FSY 25 0.1950 0.1950 0.1950 -0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 69 7.6200 7.3200 7.6200 +0.4000 FORTUNE MINERALS LIMITED J FT 60 0.0500 0.0500 0.0500 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 29 4.5700 4.4400 4.4400 -0.1200 FORTIS INC. FTS 670 54.2100 53.0200 53.1900 -1.0600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 36 16.6500 16.4100 16.5100 +0.5100 FORTUNA SILVER MINES INC. FVI 1734 3.8300 3.5600 3.7200 +0.2000 FAX Capital Corp. FXC 0 4.9500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 11.2900 0.0000 GREAT CANADIAN GAMING CORPORATION GC 2 24.8800 24.4500 24.8800 +0.9600 COLABOR GROUP INC. GCL 10 0.2750 0.2750 0.2750 -0.0050 GRAN COLOMBIA GOLD CORP. J GCM 61 6.0000 5.7700 5.7700 -0.1500 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 28.5000 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 64 20.3700 19.6600 20.0000 +0.7300 GOGOLD RESOURCES INC. J GGD 79 0.7600 0.7400 0.7400 +0.0100 Garibaldi Resources Corp. GGI 10 0.6700 0.6700 0.6700 -0.0100 CGI Inc. GIB.A 136 84.6600 83.4300 84.6100 +0.7000 GILDAN ACTIVEWEAR INC. GIL 196 21.1800 20.6800 20.8600 -0.2100 Global Atomic Corporation GLO 130 0.7000 0.6500 0.6500 -0.0300 Galaxy Digital Holdings Ltd. GLXY 0 0.9500 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 3 0.3500 0.0000 Goldmining Inc. GOLD 73 1.7000 1.6500 1.6800 +0.1200 CANADA GOOSE HOLDINGS INC. SV GOOS 118 31.5600 30.6500 30.8100 -0.2200 Great Panther Mining Limited GPR 85 0.7400 0.6700 0.6900 -0.0400 Gratomic Inc. GRAT 5 0.0300 0.0000 Gold Springs Resource Corp. GRC 10 0.0800 0.0000 GR Silver Mining Ltd. GRSL 105 0.2500 0.2500 0.2500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 61.1300 60.7500 60.7500 -0.7300 GOLDEN STAR RESOURCES LTD. GSC 35 3.5000 3.3200 3.3600 +0.0300 Gold Standard Ventures Corp. GSV 227 0.8800 0.8300 0.8400 +0.0500 GOEASY LTD. GSY 9 36.1900 36.0700 36.1000 -1.5700 GRAN TIERRA ENERGY INC. J GTE 806 0.4050 0.3700 0.3950 +0.0400 Gatling Exploration Inc. GTR 40 0.2950 0.2950 0.2950 +0.0200 GT Gold Corp. GTT 84 1.4000 1.4000 1.4000 +0.0750 G2 Goldfields Inc. GTWO 2 0.4750 0.0000 KNIGHT THERAPEUTICS INC. GUD 673 8.0000 7.6900 7.9000 +0.2500 GUYANA GOLDFIELDS INC. J GUY 205 0.4200 0.3850 0.3850 -0.0250 GREAT-WEST LIFECO INC. GWO 516 20.8800 20.5500 20.8200 +0.0100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 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. 4.50% 1ST PR SERIES I GWO.PR.I 0 14.8000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.0000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 20.5000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.0000 0.0000 GEAR ENERGY LTD. GXE 750 0.2100 0.1950 0.2100 +0.0200 Goldsource Mines Inc. GXS 80 0.1600 0.1600 0.1600 +0.0200 HYDRO ONE LIMITED H 601 25.7800 25.2800 25.3700 -0.3600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 10.9300 10.9200 10.9300 +0.1700 HORIZONS SEASONAL ROTATION ETF E UN HAC 9 18.8000 18.7200 18.7200 -0.1200 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 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 1 49.9300 0.0000 HUDBAY MINERALS INC. HBM 959 3.2700 3.1900 3.2100 +0.1000 HELIX BIOPHARMA CORP. HBP 0 1.3600 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.3400 0.0000 Hamilton Cdn Bk Variable-Weight ETF HCB 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 48 16.6400 16.0700 16.2600 +0.1400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 22 10.8400 10.3100 10.4300 -0.1800 HANWEI ENERGY SERVICES CORP. HE 6 0.0100 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 24.7700 0.0000 H2O Innovation Inc. HEO 3 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 222 16.3100 15.1300 15.3400 +0.9400 HEXO Corp. HEXO 4133 0.6700 0.6500 0.6700 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 36 19.9900 19.5800 19.9800 +0.0400 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 11.9400 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 3 9.6800 9.6800 9.6800 +0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 23.1200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 230 5.6400 5.1200 5.4800 -0.2800 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 26.8700 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 3 7.6200 7.6200 7.6200 +0.0500 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 234 0.3100 0.3000 0.3100 +0.0650 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 6.0500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 14 6.3000 6.2300 6.2300 -0.0600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 25 10.1600 10.1400 10.1600 +0.0500 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 7 12.0600 11.1000 12.0600 +1.1500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 160 4.0400 3.6900 3.7400 -0.3900 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 18 15.3900 14.2600 15.3900 -0.8100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 12.7000 12.5500 12.7000 +0.5900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 48 2.3500 2.2900 2.3200 -0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 21232 1.7900 1.2500 1.3200 -0.3000 Harvest Energy Leaders Plus Income ETF A HPF 2 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 4 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 90 6.4800 6.4300 6.4500 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 76 12.7000 12.3500 12.7000 +0.1300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1 18.3300 0.0000 H&R REIT HR.UN 737 9.0900 8.7800 9.0100 -0.0700 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 617 0.1200 0.1150 0.1150 +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 1482 11.0100 10.6400 10.9900 -0.0200 HUSKY ENERGY INC. HSE 1814 4.0200 3.7800 3.8100 -0.0300 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 4.2500 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 0.4400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 596 24.0500 23.3300 23.3400 0.0000 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 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 0 14.9600 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hut 8 Mining Corp. HUT 40 0.9900 0.9500 0.9500 -0.0200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 9 76.1600 0.0000 HORIZONS SILVER ETF A HUZ 1 7.9900 7.9900 7.9900 +0.5600 HIGH ARCTIC ENERGY SERVICES INC. HWO 30 0.5600 0.5400 0.5600 +0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 132 18.5500 18.0500 18.5300 +0.1800 Horizons Intl Developed Markets Equity Index ETF HXDM 0 26.5600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.8500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 281 32.7500 32.3500 32.3700 -0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 90 28.4600 27.8400 28.0000 -0.1100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.3100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 5.6700 5.6700 5.6700 -0.5700 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 8.2300 0.0000 iA Financial Corporation IAG 18 41.5100 41.2400 41.2700 -1.0900 INDIGO BOOKS & MUSIC INC. IDG 0 2.3500 0.0000 INTACT FINANCIAL CORPORATION IFC 15 131.5400 131.3100 131.5400 -0.5500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 10.2000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.2500 0.0000 INTERFOR CORPORATION IFP 16 6.8600 6.5200 6.5200 +0.0500 IGM FINANCIAL INC. IGM 116 27.5400 26.8300 26.9600 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 186 13.8400 13.4300 13.7400 +0.1100 IAMGOLD CORPORATION IMG 4448 5.1400 4.8400 4.9100 +0.1100 IMPERIAL OIL LTD. IMO 350 19.0600 18.1700 18.2700 +0.1600 IMV Inc IMV 20 3.2500 2.9400 2.9500 +0.1100 INNERGEX RENEWABLE ENERGY INC. INE 262 18.4200 17.8600 18.0700 -0.3500 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 0.0000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 22 6.8700 6.6200 6.6300 -0.1500 INV METALS INC. J INV 65 0.3650 0.3600 0.3600 -0.0050 Inca One Gold Corp. IO 1 0.3500 0.0000 Immunoprecise Antibodies Ltd. IPA 3 0.7100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 8 0.1950 0.1950 0.1950 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.0300 2.0300 2.0300 +0.0500 INTER PIPELINE LTD. IPL 769 10.7700 10.3100 10.3800 +0.1100 INPLAY OIL CORP. J IPO 390 0.1300 0.1100 0.1150 +0.0300 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 1 0.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.7400 0.7400 0.7400 +0.0600 INTERTAPE POLYMER GROUP INC. ITP 8 12.5100 12.3900 12.4800 +0.0600 Integra Resources Corp. ITR 1 1.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 691 2.8000 2.6200 2.6300 0.0000 Invesque Inc. CAD IVQ 6 3.0500 3.0400 3.0400 -0.0400 JAGUAR MINING INC. J JAG 273 0.3300 0.3100 0.3300 +0.0350 Jericho Oil Corporation JCO 0 0.2800 0.0000 JUST ENERGY GROUP INC. JE 20 0.6300 0.6100 0.6300 +0.0300 Josemaria Resources Inc. JOSE 5 0.6600 0.6600 0.6600 -0.0300 JOURNEY ENERGY INC. JOY 15 0.2950 0.2950 0.2950 -0.0650 Jamieson Wellness Inc. JWEL 70 32.3700 31.6000 31.9000 +0.4100 KINROSS GOLD CORPORATION K 2421 10.1900 9.5700 9.6700 +0.1400 KATANGA MINING LIMITED KAT 8656 0.1575 0.1550 0.1550 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 10 8.6100 8.4400 8.4700 -0.0300 KELT EXPLORATION LTD. J KEL 715 1.4600 1.2200 1.2300 0.0000 KERR MINES INC. J KER 670 0.1450 0.1150 0.1200 -0.0100 KEYERA CORP. KEY 411 17.8900 16.8100 17.2700 +0.4100 King Global Ventures Inc. KING 5 0.0350 0.0000 KIRKLAND LAKE GOLD LTD. J KL 550 59.8900 57.0100 58.8000 +2.2700 KELSO TECHNOLOGIES INC. KLS 4 0.7300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 275 16.4800 16.0000 16.4600 +0.5500 K92 Mining Inc. KNT 111 3.8800 3.7600 3.8000 -0.0200 CORVUS GOLD INC. J KOR 1 1.8600 1.8600 1.8600 +0.0300 KORE MINING LTD KORE 2 0.3600 0.0000 Kneat.com Inc. KSI 300 1.9500 1.9500 1.9500 +0.0400 Kootenay Silver Inc. KTN 4 0.1750 0.0000 Redishred Capital Corp. KUT 2 0.4500 0.0000 KINAXIS INC. J KXS 11 131.2700 130.0000 131.2500 +2.2400 LOBLAW COMPANIES LIMITED L 163 74.8900 74.1500 74.3000 -0.7100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9500 0.0000 MediPharm Labs Corp. LABS 39 1.9300 1.8300 1.9300 +0.1200 LITHIUM AMERICAS CORP. J LAC 4 4.3600 4.2900 4.3600 +0.1300 LARAMIDE RESOURCES LTD. J LAM 570 0.3650 0.3000 0.3100 -0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 147.1400 0.0000 LAURENTIAN BANK OF CANADA LB 6 29.9000 29.8700 29.8700 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.8000 0.0000 Lattice Biologics Ltd. LBL 5 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 4.1200 4.1200 4.1200 -0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 431 1.3200 1.2000 1.2300 +0.0300 LARGO RESOURCES LTD. J LGO 259 0.8800 0.8200 0.8800 +0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 2 19.4900 19.4900 19.4900 -0.1200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 LEON'S FURNITURE LTD. LNF 5 13.3700 13.1500 13.1500 -0.0800 LINAMAR CORPORATION LNR 11 30.6300 30.0800 30.2400 +0.8400 Luminex Resources Corp. LR 3 0.8000 0.0000 Lightspeed POS Inc. SV LSPD 83 20.6400 19.7000 20.1000 +1.0900 LUCARA DIAMOND CORP. J LUC 31 0.5200 0.5200 0.5200 +0.0200 LUNDIN GOLD INC. J LUG 228 10.1000 9.3900 9.6400 -0.1600 LUNDIN MINING CORPORATION LUN 571 6.6300 6.2900 6.5700 +0.2300 Leucrotta Exploration Inc. LXE 150 0.2800 0.2800 0.2800 0.0000 Lexagene Holdings Inc. LXG 4 0.5000 0.0000 MAG SILVER CORP. J MAG 62 14.4100 13.9500 14.2600 +0.2500 Minera Alamos Inc. MAI 34 0.3500 0.3400 0.3400 +0.0150 MAWSON RESOURCES LIMITED J MAW 135 0.2700 0.2600 0.2650 -0.0050 MIDAS GOLD CORP. J MAX 1183 0.6000 0.5500 0.5600 -0.0300 Maxar Technologies Inc. MAXR 13 14.8900 14.2600 14.5700 +0.1800 MICROBIX BIOSYSTEMS INC. J MBX 66 0.3200 0.3050 0.3200 +0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 mCloud Technologies Corp. MCLD 2 4.2000 4.2000 4.2000 +0.4500 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 20.2500 0.0000 Midland Exploration Inc. MD 4 0.7400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 35 3.9200 3.6200 3.7800 +0.3300 Medallion Resources Ltd. MDL 3 0.0600 0.0000 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 325 0.1100 0.1000 0.1100 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 19.8500 0.0000 MEG ENERGY CORP. MEG 749 2.9100 2.6900 2.8900 +0.2500 Metals Creek Resources Corp. MEK 5 0.0400 0.0000 MENE INC MENE 0 0.3800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3258 16.5000 16.0800 16.1000 -0.3100 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 MAPLE LEAF FOODS INC. MFI 10 26.2400 25.9400 26.0800 -0.3000 Medifocus Inc. MFS 8 0.0100 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 17.6000 17.4000 17.4100 -0.0500 MAGNA INTERNATIONAL INC. MG 17 49.9100 48.4900 48.5000 -1.0400 MEGA URANIUM LTD. J MGA 3600 0.1150 0.0950 0.1000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.7800 0.0000 Minto Apartment REIT MI.UN 24 19.6300 19.2400 19.4400 +0.1600 GENWORTH MI CANADA INC. MIC 60 30.3700 29.5200 29.8500 -0.4700 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4200 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 766 0.1100 0.1000 0.1000 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 20.8300 0.0000 MAKO MINING CORP MKO 3 0.3300 0.0000 MCAN MORTGAGE CORPORATION MKP 4 11.4200 11.3400 11.3400 -0.1800 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.3800 0.0000 Maverix Metals Inc MMX 1 6.0400 6.0400 6.0400 +0.3700 MANDALAY RESOURCES CORPORATION J MND 1 1.3900 1.3900 1.3900 +0.2100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 27.3700 0.0000 MARATHON GOLD CORPORATION J MOZ 71 1.5700 1.4800 1.4900 +0.0900 Medicure Inc. MPH 1 1.6800 0.0000 Monarch Gold Corporation MQR 95 0.2050 0.1950 0.1950 -0.0100 Melcor REIT 5.25% 31DEC22 MR.DB.A 80 85.0000 85.0000 85.0000 -17.0000 MORGUARD CORPORATION MRC 0 142.0100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 6.6000 6.6000 6.6000 -5.1500 MARTINREA INTERNATIONAL INC. MRE 6 7.4700 7.3600 7.3900 +0.2900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 41 13.3100 13.1200 13.3100 +0.1500 Millrock Resources Inc. MRO 0 0.1650 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 38 5.4400 5.2700 5.3300 +0.0300 METRO INC. MRU 218 60.4900 59.8000 60.0000 -0.1900 MORNEAU SHEPELL INC. MSI 32 33.8600 33.1400 33.2800 +0.0100 MINCO SILVER CORPORATION J MSV 10 0.5500 0.5500 0.5500 +0.0400 Metalla Royalty and Streaming Ltd. MTA 14 8.1000 7.7800 7.8000 +0.0800 MULLEN GROUP LTD. MTL 141 5.2700 4.9300 5.1000 +0.3400 MTY FOOD GROUP INC. MTY 17 21.7200 21.7200 21.7200 -0.1600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 38 20.6900 20.4900 20.5400 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 27.9200 27.9200 27.9200 +0.6000 MCEWEN MINING INC. J MUX 460 1.5500 1.4400 1.4600 +0.0100 METHANEX CORPORATION MX 16 19.6700 19.0000 19.0800 +0.2000 Maya Gold & Silver Inc. MYA 0 1.0400 0.0000 Namaste Technologies Inc. N 30 0.3450 0.3450 0.3450 +0.0200 NATIONAL BANK OF CANADA NA 410 52.3500 51.7700 52.1400 +0.2600 National Bank of Canada Pr Ser 40 NA.PR.E 0 17.1500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 10.5100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.4500 0.0000 New Age Metals Inc. NAM 370 0.0700 0.0700 0.0700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 23 0.6800 0.6800 0.6800 -0.0100 Nickel Creek Platinum Corp. NCP 90 0.0450 0.0450 0.0450 -0.0050 NEVADA COPPER CORP. J NCU 6 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 3375 0.8800 0.8000 0.8000 -0.0200 INDIVA Limited NDVA 9 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 597 3.6100 2.7700 3.3000 +0.6300 Nevada Sunrise Gold Corporation NEV 2 0.0450 0.0000 NEXA RESOURNCES S.A. NEXA 1 4.8600 4.8600 4.8600 -0.0300 NextSource Materials Inc. NEXT 504 0.0350 0.0350 0.0350 -0.0100 NFI GROUP INC NFI 97 13.5900 13.2800 13.5700 +0.1200 NOVAGOLD RESOURCES INC. J NG 17 17.8800 16.5600 16.8800 -0.3700 NEW GOLD INC. NGD 1483 1.2600 1.1600 1.2000 +0.0500 Newmont Corporation NGT 30 90.7700 87.6500 88.4100 +0.4900 Nighthawk Gold Corp. NHK 21 1.7900 1.6900 1.7900 +0.1000 Neo Lithium Corp. NLC 3 0.5150 0.0000 North American Construction Group Ltd. NOA 37 6.8000 6.6300 6.7200 +0.4000 Noble Mineral Exploration Inc. NOB 2 0.0750 0.0000 Noront Resources Ltd. NOT 3 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 14 0.1700 0.0000 NORTHLAND POWER INC. NPI 198 29.0700 28.7300 29.0300 -0.1000 VERDE AGRITECH PLC ORDINARY J NPK 20 0.4450 0.4450 0.4450 +0.0450 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 49 0.9800 0.9000 0.9400 +0.2100 Noram Ventures Inc. NRM 6 0.1500 0.0000 Northern Shield Resources Inc. NRN 6 0.1050 0.0000 48North Cannabis Corp. NRTH 6 0.1450 0.0000 Naturally Splendid Enterprises Ltd. NSP 7 0.0500 0.0000 Nutrien Ltd. NTR 536 49.1100 48.2800 48.3600 -0.2700 New Pacific Metals Corp. NUAG 20092 6.4500 5.8000 5.8000 +0.3900 Nulegacy Gold Corporation NUG 6 0.0550 0.0000 NUVISTA ENERGY LTD. NVA 21889 0.8200 0.7300 0.7400 +0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 115 34.2000 34.1700 34.1900 +0.1900 NORTH WEST COMPANY INC. (THE) VV NWC 293 26.7000 25.6800 26.2900 +1.4700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 638 9.1000 8.8000 8.9100 -0.0900 NEXGEN ENERGY LTD. J NXE 878 1.8800 1.6800 1.8600 +0.1800 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 NexOptic Technology Corp. NXO 7 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 1.6100 1.6100 1.6100 +0.1500 Nexus Gold Corp. NXS 4 0.0450 0.0000 Oceanus Resources Corporation OCN 7 0.0600 0.0000 Memex Inc. OEE 6 0.0250 0.0000 OCEANAGOLD CORPORATION OGC 1113 2.3800 2.0900 2.1800 +0.1200 ORBIT GARANT DRILLING INC. OGD 10 0.6000 0.6000 0.6000 0.0000 OrganiGram Holdings Inc. OGI 122 2.1400 2.1000 2.1200 -0.0100 03 Mining Inc. OIII 345 1.6500 0.0000 Orla Mining Ltd. OLA 39 3.1700 3.0000 3.1300 +0.2300 OROSUR MINING INC. OMI 410 0.0350 0.0300 0.0350 -0.0050 ONCOLYTICS BIOTECH INC. ONC 82 1.9300 1.8300 1.8800 -0.0300 ONEX CORPORATION SV ONEX 35 63.2800 62.0800 62.2300 -0.0900 OPSENS INC. J OPS 15 0.6000 0.6000 0.6000 0.0000 OSISKO GOLD ROYALTIES LTD OR 29 13.7700 12.8400 13.0800 +0.2800 Orca Gold Inc. ORG 3 0.2650 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 190 0.1950 0.1850 0.1850 -0.0050 Orefinders Resources Inc. ORX 1 0.0400 0.0000 NORBORD INC. OSB 1 17.7200 17.7200 17.7200 +0.7900 Osino Resources Corp. OSI 32 0.8300 0.8200 0.8200 +0.1300 OSISKO MINING INC. J OSK 153 3.1500 3.0700 3.0800 -0.0400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 0.6400 0.0000 OPEN TEXT CORPORATION OTEX 37 52.6300 51.7900 51.9400 -0.6200 Ovintiv Inc. OVV 2232 7.4400 6.6900 7.0100 +0.6700 ORYX PETROLEUM CORP. LIMITED J OXC 5 0.0900 0.0000 PAN AMERICAN SILVER CORP. PAAS 85 32.0900 29.5200 30.2200 +0.3800 Pacton Gold Inc. PAC 2 0.0650 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 7 0.0150 0.0000 COUNTERPATH CORPORATION J PATH 2 4.3500 4.3500 4.3500 +1.3100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 50 87.6900 85.1600 85.1800 -1.4800 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PRECISION DRILLING CORPORATION PD 2378 0.5100 0.4550 0.5000 +0.0550 Invesco Canadian Dividend Index ETF PDC 6 21.8800 21.8600 21.8600 -0.1400 PURPOSE CORE DIVIDEND FUND ETF PDF 1 22.3300 22.3300 22.3300 +0.0200 PIERIDAE ENERGY LIMITED PEA 1 0.3950 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1377 2.9400 2.6600 2.7500 +0.1000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 5 19.7800 0.0000 PREMIER GOLD MINES LIMITED J PG 565 1.8600 1.7700 1.7900 +0.0600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.1100 0.0000 Pure Gold Mining Inc. PGM 45 0.8300 0.7800 0.7800 -0.0100 PHX ENERGY SERVICES CORP. PHX 20 0.5700 0.5700 0.5700 -1.0700 Sprott Physical Gold Trust CAD PHYS 26 19.6500 19.5600 19.5700 -0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 18.6300 18.6300 18.6300 +0.2100 POLARIS INFRASTRUCTURE INC. J PIF 1 11.6300 0.0000 PARKLAND FUEL CORPORATION PKI 28 28.1900 27.4300 27.5000 -0.6600 Pinnacle Renewable Energy Inc. PL 3 6.6200 6.6200 6.6200 0.0000 Progressive Planet Solutions Inc. PLAN 3 0.1200 0.0000 PARK LAWN CORPORATION PLC 12 22.0200 21.1800 22.0200 +1.0400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 PIMCO Monthly Income Fund PMIF 53 18.5300 18.4600 18.4700 -0.0700 PROMIS NEUROSCIENCES INC. J PMN 4 0.1450 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.4000 0.0000 Painted Pony Energy Ltd. PONY 1691 0.4650 0.3850 0.4500 +0.0650 PowerOre Inc PORE 7 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 342 1.8200 1.5200 1.8100 +0.4000 POWER CORPORATION OF CANADA SV POW 675 20.5600 20.2500 20.3900 +0.0700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 19.2500 0.0000 PEMBINA PIPELINE CORPORATION PPL 756 28.5000 27.5300 28.0400 +0.4800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 11.1200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 18.5600 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 Probe Metals Inc. PRB 2 0.8300 0.0000 Primo Water Corporation PRMW 2 13.5200 13.1600 13.5200 +0.2100 ProFound Medical Corp. PRN 1 17.5300 17.5300 17.5300 +0.5900 PERSEUS MINING LIMITED ORDINARY J PRU 40 1.0900 1.0600 1.0600 +0.0700 Pro Real Estate Investment Trust PRV.UN 28 3.8500 3.7700 3.8000 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 13 18.0100 17.9200 17.9800 +0.0500 PULSE SEISMIC INC. PSD 5 0.9500 0.9500 0.9500 -0.0100 PetroShale Inc. PSH 3 0.1100 0.0000 PASON SYSTEMS INC. PSI 18 7.1700 6.7800 7.0600 +0.6100 PRAIRIESKY ROYALTY LTD. PSK 200 9.7100 9.1500 9.4400 +0.3500 Sprott Physical Silver Trust PSLV 79 7.9500 7.8500 7.8600 -0.0500 Invesco Tactical Bond ETF PTB 2 17.0500 0.0000 POET Technologies Inc. PTK 5 0.5300 0.0000 PLATINUM GROUP METALS LTD. J PTM 8 2.3600 2.1800 2.1800 0.0000 Protech Home Medical Corp. PTQ 2 0.7800 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 12.7700 0.0000 PRETIUM RESOURCES INC. J PVG 283 12.1800 11.3400 11.5000 -0.1500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 18.8000 0.0000 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 1 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 Metals Corp. PWM 13 0.1700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.6800 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 164 14.0100 13.4600 13.4900 +0.1200 PURPOSE PREMIUM YIELD FUND ETF PYF 5 16.9000 16.8600 16.9000 +0.5500 PyroGenesis Canada Inc. PYR 2 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 8 8.1300 8.0900 8.1300 +0.0700 QUEBECOR INC. CL 'B' SV QBR.B 9 30.2300 29.8000 30.2300 +0.4300 The Bitcoin Fund QBTC.U 1 10.9900 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 67 66.0200 63.5900 64.8700 +0.4300 Questor Technology Inc. QST 1012 1.5200 1.4700 1.4700 -0.4800 Quaterra Resources Inc. QTA 5 0.0650 0.0000 Quarterhill Inc. QTRH 37 1.6600 1.6400 1.6600 +0.0100 Qyou Media Inc. QYOU 12 0.0350 0.0000 STINGRAY GROUP INC. SV RAY.A 3 4.3600 4.2100 4.2100 -0.0800 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 25 60.7300 60.1000 60.2300 -0.0600 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 18.2500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 223 26.3300 24.8700 25.6700 +1.1800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 287 57.9400 56.9200 57.2200 -0.9100 Rock Tech Lithium Inc. RCK 3 1.0000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 6 0.1850 0.0000 Real Matters Inc. REAL 60 15.9300 15.5400 15.7400 -0.2700 RECIPE UNLIMITED CORPORATION RECP 0 10.5000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 815 15.2200 14.7000 14.9700 -0.2000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 REITMAN'S (CANADA) LTD. RET 11 0.5600 0.5600 0.5600 +0.0700 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 150 0.3500 0.3100 0.3100 +0.0150 Orex Minerals Inc. REX 1 0.0850 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 8 2.3400 2.2300 2.2800 +0.0200 Reliq Health Technologies RHT 1 0.3750 0.0000 Rio2 Limited RIO 12 0.3700 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 14.3700 14.3700 14.3700 -0.2500 Canopy Rivers Inc. RIV 75 0.8300 0.8100 0.8100 +0.0300 Relevium Technologies Inc. RLV 10 0.0450 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 4.1600 4.1600 4.1600 +0.6400 RUBICON MINERALS CORPORATION J RMX 15 0.9600 0.9600 0.9600 +0.0100 TRANSALTA RENEWABLES INC. RNW 512 14.4100 14.0200 14.1900 -0.1900 ROYAL NICKEL CORPORATION J RNX 5100 0.4050 0.3900 0.3900 -0.0050 Royal Nickel Corporation Wts. RNX.WT 25 0.1400 0.1400 0.1400 +0.0050 Renaissance Oil Corp. ROE 3 0.0350 0.0000 Roots Corporation ROOT 32 0.8500 0.7900 0.7900 +0.0100 ROXGOLD INC. J ROXG 1283 1.2300 1.1200 1.1300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 15.7100 0.0000 ROGERS SUGAR INC. RSI 28 4.6400 4.5800 4.6300 +0.0200 RUSSEL METALS INC. RUS 5 14.1200 14.1200 14.1200 +0.1200 RESVERLOGIX CORP. J RVX 20 0.8800 0.8500 0.8500 -0.0200 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 3 24.1700 0.0000 BioSyent Inc. RX 379 3.9900 3.9900 3.9900 -2.2100 ROYAL BANK OF CANADA RY 825 83.3000 82.1500 82.2100 -0.7300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 24.5700 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 0 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 12.0100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 15.2000 15.2000 15.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 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 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 22.3000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 100 0.1100 0.1100 0.1100 +0.0050 SAPUTO INC. SAP 83 34.9900 34.4000 34.4100 -0.6200 SABINA GOLD & SILVER CORP. J SBB 119 1.7800 1.7000 1.7400 +0.0200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 9.1100 0.0000 Silver Bear Resources plc SBR 31 0.1250 0.1250 0.1250 +0.0050 Purpose Silver Bullion Fund Curr Hdgd SBT 1 8.7700 8.7700 8.7700 -0.1200 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 11.5400 11.5400 11.5400 +1.0700 Strongbow Exploration Inc. SBW 50 0.0700 0.0700 0.0700 +0.0450 SHAWCOR LTD. SCL 219 1.8400 1.7500 1.7500 0.0000 Santacruz Silver Mining Ltd. SCZ 1 0.1550 0.0000 Strad Inc. SDY 22 2.3800 2.3800 2.3800 +0.0200 SEABRIDGE GOLD INC. J SEA 17 19.7600 18.4100 18.5900 +0.4200 SECURE ENERGY SERVICES INC. J SES 360 1.2500 1.1700 1.2000 +0.1400 SURGE ENERGY INC. J SGY 7338 0.2950 0.2650 0.2700 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 39 890.4900 862.5600 871.6800 -23.0100 SIENNA SENIOR LIVING INC. SIA 358 12.2700 11.4900 11.6400 -0.1300 SPROTT INC. SII 197 3.5800 3.3800 3.5400 +0.1500 SilverCrest Metals Inc. SIL 67 9.8900 9.3400 9.4800 +0.3600 Siyata Mobile Inc. SIM 1 0.3050 0.0000 Serengeti Resources Inc. SIR 0 0.2100 0.0000 SAVARIA CORPORATION J SIS 36 11.4800 11.1300 11.2900 +0.0400 STELLA-JONES INC. SJ 155 32.4600 31.6400 31.7500 +0.5700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 220 22.8200 22.3800 22.4100 -0.2100 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 SUN LIFE FINANCIAL INC. SLF 379 43.9800 43.0800 43.1200 -0.6600 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 Sama Resources Inc./Ressources Sama Inc. SME 3 0.2600 0.0000 SEMAFO INC. J SMF 1005 3.9800 3.7500 3.8300 +0.1400 SIERRA METALS INC. J SMT 3 1.0800 1.0800 1.0800 -0.0700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 84 9.5700 9.3100 9.4700 +0.0400 SNC - LAVALIN GROUP INC. SNC 35 22.9300 22.6000 22.6600 -0.1000 Silver Range Resources Ltd. SNG 4 0.0750 0.0000 Sirios Resources Inc. SOI 0 0.1550 0.0000 SOPerior Fertilizer Corp. SOP 5 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 23 3.6900 3.6400 3.6400 -0.0800 SUNOPTA, INC. SOY 15 3.8000 3.6100 3.7600 +0.1900 SUPERIOR PLUS CORP. SPB 4 9.2500 9.2500 9.2500 +0.1900 Spark Power Group Inc. SPG 0 1.1100 0.0000 SRG Mining Inc. SRG 2 0.9400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 6 8.7200 8.6900 8.7200 +0.0200 SmartCentres REIT Variable Voting SRU.UN 253 20.1400 19.4600 20.0300 -0.1300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 3.1900 3.0000 3.0000 -0.1100 SANDSTORM GOLD LTD. SSL 774 10.9400 10.3000 10.4700 +0.4300 SANDSTORM GOLD LTD. WT SSL.WT 0 3.1000 0.0000 SSR Mining Inc. SSRM 191 25.0900 23.8400 24.0000 +0.1000 Southern Silver Exploration Corp. SSV 3 0.1500 0.0000 STELCO HOLDINGS INC. STLC 31 5.6200 5.4200 5.4300 +0.0600 STANTEC INC. STN 29 39.6700 39.1400 39.6000 +0.3000 SUNCOR ENERGY INC. SU 3100 22.9900 22.0300 22.0500 +0.0100 Northern Superior Resources Inc. SUP 4 0.0800 0.0000 SILVER BULL RESOURCES, INC. J SVB 9 0.0800 0.0000 SILVERCORP METALS INC. J SVM 743 5.4700 5.0800 5.1700 +0.2100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 8.0600 8.0600 8.0600 +0.0800 SIERRA WIRELESS, INC. SW 13 13.8500 13.3700 13.8500 +0.7200 Sylogist Ltd. SYZ 0 6.5000 0.0000 StageZero Life Sciences Ltd. SZLS 6411 0.1350 0.1150 0.1200 -0.0150 TELUS CORPORATION T 928 22.6500 22.1600 22.3000 -0.1300 TRANSALTA CORPORATION TA 282 7.8900 7.6300 7.7000 +0.0500 TAG OIL LTD. J TAO 20 0.1000 0.1000 0.1000 +0.0050 TUCOWS INC. TC 0 67.0100 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 28 11.6900 11.4000 11.6900 +0.5700 TRICON CAPITAL GROUP INC. TCN 6 7.7000 7.6500 7.6900 +0.1400 TRICAN WELL SERVICE LTD. TCW 503 0.5500 0.5200 0.5300 +0.0100 TORONTO-DOMINION BANK (THE) TD 1590 55.2900 54.4100 54.4400 -0.3800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 15.0100 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 22.0300 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 16.0300 16.0300 16.0300 +1.5800 TD Bank Pr Series 22 TD.PF.L 0 19.3900 0.0000 TD Global Technology Leaders Index ETF TEC 0 16.9500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 881 10.6300 10.3000 10.3700 +0.0500 Tervita Corporation Wts. TEV.WT 2 0.0000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 43 7.7200 7.6400 7.6800 -0.0500 TFI INTERNATIONAL INC. TFII 17 35.4100 35.2100 35.2100 -0.5000 TRANSGLOBE ENERGY CORPORATION J TGL 10 0.6100 0.6100 0.6100 +0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 379 0.2750 0.2600 0.2750 +0.0100 TERANGA GOLD CORPORATION J TGZ 240 10.6300 9.9200 10.2400 -0.2000 THERATECHNOLOGIES INC. TH 8 4.1000 3.8400 3.8400 -0.1000 TITAN MINING CORPORATION TI 45 0.1600 0.1500 0.1500 -0.0200 TOROMONT INDUSTRIES LTD. TIH 61 64.4600 63.4800 63.5600 +0.9700 Tinka Resources Limited TK 0 0.1200 0.0000 TASEKO MINES LIMITED TKO 135 0.4450 0.4250 0.4350 -0.0100 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 197 0.8700 0.8200 0.8200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 25.2900 25.2900 25.2900 +0.0200 TITAN MEDICAL INC. TMD 5 0.4100 0.4100 0.4100 +0.0600 TREASURY METALS INC. J TML 70 0.2950 0.2950 0.2950 +0.0050 TMAC RESOURCES INC. J TMR 68 1.2100 1.1700 1.2000 +0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 5.4900 5.4600 5.4600 +0.0600 Tanzanian Gold Corporation TNX 35 0.7500 0.7100 0.7300 -0.0200 TORC OIL & GAS LTD. TOG 6901 0.9800 0.9000 0.9200 +0.0100 TOTAL ENERGY SERVICES INC. TOT 35 1.5700 1.4200 1.4900 -0.0400 TOURMALINE OIL CORP. TOU 566 13.0000 12.5700 12.7700 -0.0100 SPIN MASTER CORP. SV TOY 42 19.6800 18.7200 18.7900 -0.1200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 64.5000 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 15.2100 0.0000 THOMSON REUTERS CORPORATION TRI 134 100.2600 98.9600 98.9700 -1.8200 TRILLIUM THERAPEUTICS INC. J TRIL 24 7.5900 6.9300 6.9700 -0.1400 TC ENERGY CORPORATION TRP 651 64.1200 63.1100 64.0100 +0.6500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 8.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 23.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 23.4900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1003 0.7100 0.6800 0.7100 +0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 23 10.3900 10.0000 10.0600 +0.0100 The Stars Group Inc. TSGI 15 34.8100 34.4700 34.5700 -0.3000 Tinkerine Studios Ltd. TTD 10 0.1450 0.1400 0.1400 -0.0200 TREVALI MINING CORPORATION J TV 200 0.1000 0.0950 0.1000 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 870 0.6500 0.6000 0.6400 +0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 840 0.5200 0.4900 0.5000 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 15.0000 15.0000 15.0000 +0.5800 TOREX GOLD RESOURCES INC. J TXG 387 19.3900 18.3400 19.0800 +1.4800 TOUCHSTONE EXPLORATION INC. TXP 70 0.4750 0.4700 0.4750 +0.0100 Terrace Energy Corp. TZR 5 0.0200 0.0000 URANIUM PARTICIPATION CORPORATION U 125 5.0100 4.9600 4.9900 -0.0100 UEX CORPORATION J UEX 965 0.1850 0.1600 0.1750 -0.0050 DOMTAR CORPORATION UFS 3 29.3000 29.1700 29.3000 -0.1400 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 20 4.6800 4.4500 4.4900 -0.0600 URTHECAST CORP. J UR 50 0.0700 0.0700 0.0700 0.0000 Uranium Royalty Corp. URC 778 1.2000 1.2000 1.2000 +0.3000 UR-ENERGY INC. J URE 791 1.0000 0.7600 0.8300 -0.0700 Americas Gold and Silver Corporation USA 58 3.1800 3.0000 3.0100 +0.0600 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 30.6600 30.6600 30.6600 +0.3500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 11 26.7900 26.7600 26.7900 +0.0200 VERSABANK J VB 63 5.3900 5.3900 5.3900 -0.4600 Vanguard Balanced ETF Portfolio VBAL 15 24.9400 24.8700 24.8700 -0.0500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 25.3200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 31.1200 30.9300 30.9300 +0.3500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 31 29.0600 28.7300 28.8200 +0.3000 Vanguard Conservative ETF Portfolio VCNS 0 25.6500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 52 30.6200 30.2800 30.2800 -0.3700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 27.0100 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 42 29.8600 29.7300 29.7300 -0.3800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 18 34.7000 34.3600 34.3600 -0.1400 Vanguard All-Equity ETF Portfolio VEQT 1 25.1100 0.0000 VERMILION ENERGY INC. VET 156 5.9000 5.5200 5.5500 +0.4200 VILLAGE FARMS INTERNATIONAL, INC. VFF 20 4.4300 4.1600 4.4300 +0.2600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 115 70.7600 69.9300 69.9300 -0.9100 Victoria Gold Corp. VGCX 139 8.3100 7.9600 8.2000 +0.0600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 53.6700 53.2900 53.2900 -0.5600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 37.8000 37.8000 37.8000 -0.1900 Vanguard Growth ETF Portfolio VGRO 3 23.9000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 26.9900 26.9900 26.9900 +0.8700 VISTA GOLD CORP. VGZ 5 1.0200 1.0200 1.0200 +0.0900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 890 2.4600 2.3100 2.3400 +0.0900 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 24.6600 24.6600 24.6600 +0.2400 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 28.9100 28.9100 28.9100 +0.2000 Valens Groworks Corp. VLNS 12 2.2300 2.2000 2.2000 -0.0300 Viemed Healthcare, Inc. VMD 12 9.2100 8.9000 8.9900 -0.1800 5N PLUS INC. VNP 0 1.5000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 28 24.9500 24.5600 24.6700 -0.6700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 24.3100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 24.3700 24.3500 24.3500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 47.7100 47.7100 47.7100 +1.2400 Vanstar Mining Resources Inc. VSR 0 0.7000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 53.9000 53.9000 53.9000 -0.1400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 51.5800 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 27.7000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 36.1900 35.9700 35.9700 -0.1400 Vaxil Bio Ltd. VXL 38 0.1350 0.1350 0.1350 -0.0050 Vizsla Resources Corp. VZLA 19 0.4100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.9500 0.0000 WASTE CONNECTIONS, INC. WCN 62 122.0000 119.7400 120.3500 -1.6900 WHITECAP RESOURCES INC. J WCP 2672 1.4600 1.3900 1.4100 +0.0500 WESDOME GOLD MINES LTD. WDO 125 10.6600 10.0400 10.5500 +0.6900 The Westaim Corporation WED 3 1.6000 1.6000 1.6000 -0.1400 CANOPY GROWTH CORPORATION J WEED 43 21.6400 20.5300 20.9300 -0.4500 WESTERN FOREST PRODUCTS INC. WEF 1062 0.7300 0.6800 0.7200 +0.0400 WEST FRASER TIMBER CO. LTD. WFT 50 30.8000 29.2800 29.3600 -0.4400 White Gold Corp. WGO 6 0.5000 0.0000 WildBrain Ltd. WILD 25 0.7700 0.7500 0.7700 +0.0100 Windfall Geotek Inc. WIN 10 0.0550 0.0550 0.0550 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 176 11.5500 10.9900 11.2800 -0.1000 WPT Industrial REIT WIR.UN 0 15.0300 0.0000 WAJAX CORPORATION WJX 16 7.2200 7.0500 7.0900 +0.1000 Willow Biosciences Inc. WLLW 25 0.4600 0.4500 0.4600 +0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 608 0.7600 0.7200 0.7200 +0.0100 WeedMD Inc. WMD 5 0.3250 0.0000 WeedMD Inc. Wts. WMD.WT 9 0.0000 0.0000 WESTON LTD. GEORGE WN 3 105.7500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 134 49.7700 46.9600 49.7100 +2.1500 Wheaton Precious Metals Corp. WPM 466 55.2100 53.3800 54.5800 +2.2800 WESTPORT FUEL SYSTEMS INC. WPRT 4 1.2000 1.2000 1.2000 +0.0600 WESTERN ENERGY SERVICES CORP. WRG 40 0.2500 0.2450 0.2500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 20 0.8800 0.8600 0.8600 -0.0100 WESTERN RESOURCES CORP. J WRX 65 0.1850 0.1750 0.1850 +0.0050 WSP GLOBAL INC. WSP 31 88.7200 87.6800 87.8900 -0.3100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 26 14.8800 14.0400 14.0400 +0.0900 The Alkaline Water Company Inc. WTER 10 1.6400 1.6400 1.6400 +0.0900 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 15.6800 0.0000 TMX GROUP LIMITED X 47 120.9500 118.9900 120.7400 +2.6700 GOLDMONEY INC. XAU 4 2.8200 2.7800 2.8200 +0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 24.9200 24.9200 24.9200 -0.2100 iShares Core Canadian Universe Bond Index ETF XBB 10 32.7600 0.0000 Xebec Adsorption Inc. XBC 30 3.4300 3.2400 3.2400 -0.1000 Xebec Adsorption Inc. Wts. XBC.WT 0 0.9400 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 21 21.6500 21.5300 21.6000 +0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 11.2400 11.0900 11.1100 +0.2900 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 17.1100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 19.5000 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 23.2100 23.2100 23.2100 +0.3600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 26.9000 26.9000 26.9000 +0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 8463 4.4800 4.3100 4.3100 +0.0900 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 1 15.9400 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 27.9200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 20.5400 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3100 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 588 30.0600 29.7100 29.7400 -0.2200 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.0000 20.0000 20.0000 -0.0300 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 29.8800 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 5 23.1400 23.1400 23.1400 +0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1291 22.0600 21.1000 21.2500 +0.4000 iShares Core Growth ETF Portfolio XGRO 0 18.8700 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 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 YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 17.3300 17.3300 17.3300 +0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 192 22.9100 22.6800 22.6900 -0.0700 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 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 9 32.2600 31.7500 31.9700 +0.4000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4297 22.0800 21.7900 21.8000 -0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 26.1000 0.0000 Auxly Cannabis Group Inc. XLY 35 0.3700 0.3700 0.3700 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 9 16.4900 16.4000 16.4900 +0.6600 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 3 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 0 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 24 43.1100 42.5700 42.5700 -0.7300 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 21.6400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 14 68.5000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.8500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 975 14.2400 14.0300 14.1500 -0.1300 iShares Core Canadian Short Term Bond Index ETF XSB 18 27.9700 27.9700 27.9700 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.1300 19.1300 19.1300 -0.0500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 5 19.2500 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.3300 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 19.9000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 949 30.9700 30.5500 30.5700 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 14 63.8600 63.3100 63.3100 -0.9100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 23.2600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 43.6200 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 18 25.5500 25.2700 25.2700 -0.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 28.3700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 50.7400 50.4800 50.4800 -0.3900 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.2900 0.0000 YELLOW PAGES LIMITED Y 27 8.0700 8.0700 8.0700 +1.4100 YANGARRA RESOURCES LTD. YGR 116 0.4900 0.4750 0.4850 +0.0450 Ynvisible Interactive Inc. YNV 2 0.1400 0.0000 YAMANA GOLD INC. YRI 10640 6.9700 6.6200 6.6500 +0.0300 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 30 16.3700 16.3500 16.3700 -0.0200 ZARGON OIL & GAS LTD. ZAR 10 0.0700 0.0700 0.0700 +0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 18.9500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 44 16.5400 16.4600 16.5200 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 19.1600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 50 14.1900 14.1500 14.1500 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 17.0000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 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 8 13.1600 13.1300 13.1300 +0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 4 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 18 16.4300 16.2700 16.2900 -0.1800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1275 21.6700 21.4200 21.4600 -0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 14.5100 14.5100 14.5100 +0.2600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 17.9400 17.9200 17.9400 -0.2100 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 3028 0.0750 0.0700 0.0700 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 42 24.7800 24.3300 24.3500 +0.4200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 18.3400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 20.1500 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.4800 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 14.5900 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 3 37.4600 37.3800 37.4300 +0.2400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 27.6200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 11.7300 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 1 21.5900 21.5900 21.5900 +0.4500 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 98 72.3600 68.7300 69.5100 +1.3800 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 21 29.9900 29.7900 29.7900 -0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.0000 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 18.1800 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 45 38.0800 37.4700 37.4700 -0.8700 BMO Canadian MBS Index ETF ZMBS 7 30.6600 30.6600 30.6600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 16.0200 16.0200 16.0200 +0.0200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.0800 15.0800 15.0800 -0.1000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 17.5400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 239 7.9100 7.8000 7.8200 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.5500 13.5500 13.5500 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 100 64.3900 63.4500 63.7500 -0.2600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 19.2700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 17 43.6700 43.4400 43.4400 -0.0500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 50.6600 50.6600 50.6600 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 52.9900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 16.3800 0.0000 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 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 6 19.6800 19.6800 19.6800 -0.1300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 13.4700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 12.4400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 16.2400 16.1100 16.1100 -0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 17.6200 17.6200 17.6200 -0.1500 BMO Europe High Dividend Covered Call ETF ZWP 2 15.7100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 10.5700 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 10.9400 10.8800 10.9400 -0.5000 Trades: 91,093 Total Volume: 39,788,889 Total Value: $284,305,079 Advanced: 380 Declined: 274 Unchanged: 3,671 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.