Pure Trading Daily Market Summary May 01 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 99 0.2200 0.2200 0.2200 -0.0200 ADVANTAGE OIL & GAS LTD. AAV 428 2.2000 2.1000 2.1400 -0.1000 ABSOLUTE SOFTWARE CORPORATION J ABT 0 10.6600 0.0000 BARRICK GOLD CORPORATION ABX 3594 38.1400 35.2200 37.8700 +2.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 2212 19.5500 18.7900 19.4200 -0.9100 Aurora Cannabis Inc. ACB 7019 1.0100 0.9800 1.0100 -0.0200 ATCO LTD. CL 'I' NV ACO.X 38 38.6800 37.9900 38.1400 -1.0900 AUTOCANADA INC. ACQ 12 6.3400 6.1000 6.2900 -0.2300 Acasti Pharma Inc. ACST 4 0.8400 0.0000 ALARIS ROYALTY CORP. AD 30 9.5100 9.2000 9.2100 -0.8600 Diagnos Inc. ADK 1 0.1900 0.0000 ACADIAN TIMBER CORP. ADN 0 14.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 12 9.0900 8.9200 9.0900 -0.3000 ACASTA ENTERPRISES INC. CL 'B' AEF 2 0.4000 0.0000 AGNICO EAGLE MINES LIMITED AEM 375 86.5900 79.8300 86.1500 +4.3500 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 24.9400 24.1800 24.1800 -2.3500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 46 4.1100 4.0700 4.0900 -0.2100 ALAMOS GOLD INC. J AGI 1217 11.8600 11.0000 11.8100 +0.5900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 49 10.0000 9.6300 9.6800 -0.4600 ALTUS GROUP LIMITED AIF 10 41.0900 40.3200 40.9300 -1.2700 Almonty Industries Inc. AII 5 0.5100 0.5100 0.5100 0.0000 AIMIA INC. AIM 13 2.4900 2.3900 2.3900 -0.1500 ASANKO GOLD INC. J AKG 54 1.5600 1.4900 1.5400 -0.0200 AKITA DRILLING LTD. CL 'A' NV AKT.A 5 0.4100 0.4100 0.4100 +0.0850 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 415 16.4100 16.0600 16.2100 -0.4500 ALGOMA CENTRAL CORPORATION ALC 0 9.5000 0.0000 Aleafia Health Inc. ALEF 208 0.5300 0.5200 0.5200 -0.0200 Aleafia Health Inc. Wts. ALEF.WT 1224 0.0600 0.0600 0.0600 0.0000 Alio Gold Inc. ALO 315 0.9800 0.9300 0.9600 +0.0100 ALTIUS MINERALS CORPORATION ALS 5 8.6900 8.4700 8.6000 +0.0100 Arizona Metals Corp. AMC 3 0.4800 0.0000 ALMADEN MINERALS LTD. AMM 125 0.6100 0.5500 0.6100 +0.0100 Amex Exploration Inc. AMX 1 0.9600 0.0000 Andlauer Healthcare Group Inc. AND 2 30.0000 27.1000 27.1000 +1.0400 ANACONDA MINING INC. J ANX 135 0.2300 0.2150 0.2200 -0.0050 AFRICA OIL CORP. J AOI 35 1.0700 1.0500 1.0500 -0.0100 Ascot Resources Ltd. AOT 45 0.7400 0.7400 0.7400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 62 44.0600 42.9900 43.5900 -0.8900 APHRIA INC. J APHA 269 4.8400 4.7000 4.7900 -0.1800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 18 7.6500 7.3700 7.6500 -0.2800 APTOSE BIOSCIENCES INC. APS 13 9.4900 9.1200 9.4900 -0.1100 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 45 0.1250 0.1250 0.1250 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 805 19.1000 18.6900 18.7700 -0.5300 ARGONAUT GOLD INC. J AR 256 1.5200 1.4300 1.5000 +0.0500 AECON GROUP INC. ARE 29 14.9300 14.4200 14.5500 -0.7400 AMERIGO RESOURCES LTD. J ARG 5 0.2550 0.2550 0.2550 -0.0400 Aurania Resources Ltd. ARU 2 2.7400 2.7400 2.7400 +0.2200 ARC RESOURCES LTD. ARX 688 5.8700 5.6400 5.8000 -0.0700 Avino Silver & Gold Mines Ltd. ASM 50 0.5800 0.5700 0.5800 +0.0300 Ascendant Resources Inc. ASND 1 0.2750 0.0000 ALACER GOLD CORP. J ASR 298 7.7600 7.0600 7.6400 +0.5000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 20.5100 20.1300 20.4400 -0.2900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 40.3100 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 645 40.0600 38.1600 39.4700 +0.5900 Antibe Therapeutics Inc. ATE 4 0.7300 0.0000 ATHABASCA OIL CORPORATION J ATH 6383 0.1400 0.1300 0.1300 -0.0100 ATLANTIC POWER CORPORATION ATP 110 2.7200 2.6200 2.6200 -0.1700 ARITZIA INC. SV ATZ 46 16.0100 15.5700 15.6200 -0.9300 AURYN RESOURCES INC. J AUG 35 1.5100 1.4500 1.5100 +0.0700 First Trust Cboe Vest U.S. Equity Buffer ETF – August AUGB.F 0 0.0000 0.0000 1911 Gold Corporation AUMB 2 0.3550 0.0000 GOLDEN MINERALS COMPANY J AUMN 40 0.3150 0.3150 0.3150 -0.0050 AURINIA PHARMACEUTICALS INC. J AUP 51 24.5300 22.0600 22.0600 -1.9700 Avidian Gold Corp. AVG 4 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1620 0.0600 0.0550 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 12 26.1100 25.8700 26.0700 -0.6700 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 15.2500 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 19 8.6700 8.5300 8.5700 -0.1900 Alexco Resources Corp. AXU 20 2.2000 2.1800 2.2000 -0.1400 AZARGA URANIUM CORP. CLASS 'A' J AZZ 210 0.2100 0.2050 0.2100 +0.0200 BADGER DAYLIGHTING LTD. BAD 31 29.6800 28.9600 29.4700 -0.7700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 489 46.4700 45.7300 46.1400 -0.9200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 15.2800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 14.6000 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 44 BAM.PF.H 0 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 22.7000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 20.8400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BALMORAL RESOURCES LTD. J BAR 1918 0.5300 0.5000 0.5200 +0.0250 Bluebird Battery Metals Inc. BATT 12 0.0800 0.0000 BLACKBERRY LIMITED BB 1347 5.8600 5.6100 5.7300 -0.2100 Brixton Metals Corporation BBB 4 0.1100 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 266 0.7300 0.7000 0.7000 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 33058 0.4850 0.4500 0.4750 -0.0150 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 9.4000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 6.6000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 42.9800 42.2700 42.7700 -1.5500 BCE INC. BCE 453 56.3100 55.7100 55.7500 -0.5600 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 13.3000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 2 15.0500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 12.9100 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 10.6900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 10.4400 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 11.2300 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.8400 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 24.5000 0.0000 Bear Creek Mining Corporation BCM 0 2.0000 0.0000 BIRD CONSTRUCTION INC. BDT 1 4.8800 4.8800 4.8800 -0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 25.5900 25.4300 25.5000 -1.1500 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.0500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 20.4800 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 70 64.5000 63.4800 63.5700 -1.6700 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 5 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 24 24.6300 23.6600 24.0800 -1.1500 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 20.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 21.8000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 184 54.4200 53.1800 53.9600 -0.4900 Brookfield Infrastructure Corporation A Exch BIPC 15 58.1800 58.1500 58.1500 -0.4900 BIRCHCLIFF ENERGY LTD. BIR 416 1.5000 1.4600 1.4900 -0.0300 CANADIAN BANC CORP. CL 'A' BK 0 9.2900 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 637 13.9400 13.0300 13.1400 -1.0100 BELLUS HEALTH INC. BLU 82 13.7400 12.7500 13.7100 +0.7400 BORALEX INC. CL 'A' BLX 22 27.1500 26.4000 26.8600 -0.0200 BANK OF MONTREAL BMO 826 69.6000 68.4300 68.5400 -2.2800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 22.0000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 4 18.1800 18.1800 18.1800 -0.0700 BMO B Pr Ser 46 BMO.PR.F 0 17.7900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 13.2900 0.0000 BONAVISTA ENERGY CORPORATION BNP 395 0.1800 0.1650 0.1700 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 1146 54.9700 54.2200 54.3500 -1.5100 BNS Pr Series 40 NVCC BNS.PR.I 1 14.9000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 8.0400 7.6400 7.9600 -0.8000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 11.4600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 13.2700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 18.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 251 12.6400 12.3000 12.5900 -0.4700 Blackrock Gold Corp. BRC 10 0.2000 0.2000 0.2000 +0.0250 Bridgemarq Real Estate Services Inc. BRE 0 10.0400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 13.4300 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 0 0.1750 0.0000 Bluestone Resources Inc. BSR 5 1.8600 1.8300 1.8300 -0.0100 BELO SUN MINING CORP. J BSX 1287 0.9500 0.7800 0.9000 +0.1000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 113 3.9200 3.8400 3.9000 -0.1100 BAYTEX ENERGY CORP. BTE 12669 0.4500 0.4100 0.4300 -0.0200 B2GOLD CORP. J BTO 5812 7.3000 6.8600 7.2500 +0.2200 Bonterra Resources Inc. BTR 0 1.2000 0.0000 BTU Metals Corp. BTU 5 0.2300 0.2300 0.2300 +0.0050 BURCON NUTRASCIENCE CORPORATION J BU 12 1.3000 1.3000 1.3000 -0.1100 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.6100 0.0000 Boyd Group Services Inc. BYD 2 195.0800 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 21 1.1800 1.1500 1.1500 -0.0100 Colonial Coal International Corp. CAD 0 0.4300 0.0000 CAE INC. CAE 206 22.7800 22.4000 22.6200 -0.4300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 251 48.1600 46.7500 47.8700 +0.0900 CASCADES INC. CAS 81 13.8900 13.6500 13.6800 -0.2700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 19.0400 0.0000 CBLT Inc. CBLT 5 0.0250 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 18.6300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 102.6100 102.3500 102.5100 -0.5800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 22 44.4000 43.5500 44.2600 +0.7000 CAMECO CORPORATION CCO 823 14.5800 13.5800 14.4800 +0.6200 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 5.7400 0.0000 Ceridian HCM Holding Inc. CDAY 4 80.0800 79.7500 79.9300 -2.7500 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 22.0400 0.0000 CENTAMIN PLC. ORDINARY CEE 2 2.7000 2.6900 2.7000 +0.2000 Sprott Physical Gold and Silver Trust CAD CEF 9 21.7400 21.7100 21.7100 +0.2000 CATHEDRAL ENERGY SERVICES LTD. CET 17 0.1050 0.1050 0.1050 +0.0050 CES Energy Solutions Corp. CEU 42 1.1100 1.0600 1.0900 -0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 6 5.2000 5.1000 5.1000 -0.2400 CONIFEX TIMBER INC. CFF 0 0.4400 0.0000 CANFOR CORPORATION CFP 109 9.2300 8.8900 9.0600 -0.6300 CALFRAC WELL SERVICES LTD. CFW 110 0.2300 0.2150 0.2150 -0.0050 CANFOR PULP PRODUCTS INC. CFX 9 6.7400 6.6900 6.7300 -0.1900 CENTERRA GOLD INC. CG 419 11.7900 11.0000 11.7600 +0.6200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 50 0.7000 0.6800 0.6900 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 94 14.1200 14.0800 14.1200 -0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 20.7700 20.7000 20.7700 +0.4400 COGECO INC. SV CGO 3 86.9000 85.1500 86.6700 +0.6200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.3000 0.0000 CINEPLEX INC. CGX 27 14.9900 14.8700 14.9900 -1.5200 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 CALIAN GROUP LTD. CGY 0 43.8600 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 15 5.0100 4.9300 5.0100 -0.1900 CENTRIC HEALTH CORPORATION J CHH 1390 0.2800 0.2700 0.2700 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 135 12.3000 12.0300 12.0600 -0.5700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 444 3.4500 3.2600 3.4000 -0.1600 CHESSWOOD GROUP LIMITED CHW 33 5.6600 5.0400 5.0400 -0.8400 CHAMPION IRON LIMITED ORDINARY J CIA 8 1.6700 1.6700 1.6700 -0.1300 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 8.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 16 73.7100 70.0200 70.1900 -6.4000 CI FINANCIAL CORP. CIX 120 14.3500 14.0500 14.2500 -0.5500 CARDINAL ENERGY LTD. J CJ 720 0.5500 0.5100 0.5400 -0.0300 Quebec Precious Metals Corporation CJC 0 0.2950 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 76 3.1600 3.0700 3.1300 -0.0600 CARGOJET INC. CJT 18 138.8600 134.8400 138.3000 -2.1900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 18.3500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 19.1500 0.0000 ALCANNA INC CLIQ 0 2.4800 0.0000 Clean TeQ Holdings Limited CLQ 15 0.2100 0.2100 0.2100 +0.0100 CELESTICA INC. SV CLS 23 8.6600 8.4800 8.5000 -0.2500 CANADIAN IMPERIAL BANK OF COMMERCE CM 583 81.4800 80.3100 81.1900 -1.4800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 13.2300 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 14.1500 14.1500 14.1500 +0.8400 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 14.5000 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 4 20.6800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 40 4.4500 4.3200 4.3500 -0.8500 COPPER MOUNTAIN MINING CORPORATION J CMMC 134 0.4500 0.4400 0.4450 -0.0250 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 55 3.5800 3.4900 3.5200 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 2423 22.9300 21.3500 21.9900 -1.3300 CANADIAN NATIONAL RAILWAY CO. CNR 268 114.9500 113.0300 113.2500 -2.1400 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 35 0.4700 0.4700 0.4700 +0.1500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 20 313.3100 311.7200 312.3000 -5.1700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 28 10.3900 10.3400 10.3700 -0.0400 CRESCENT POINT ENERGY CORP. CPG 4429 1.9300 1.7600 1.8300 -0.1100 CIPHER PHARMACEUTICALS INC. J CPH 10 0.9200 0.9200 0.9200 +0.0200 CAPITAL POWER CORPORATION CPX 66 26.4400 26.2500 26.3100 -0.5900 CEQUENCE ENERGY LTD. CQE 80 0.1100 0.1050 0.1050 -0.0050 CREW ENERGY INC. CR 505 0.2650 0.2600 0.2600 -0.0100 Cardiol Therapeutics Inc. CRDL 0 2.3300 0.0000 Critical Elements Lithium Corporation CRE 4 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 37 2.9100 2.7500 2.9100 +0.0400 Cronos Group Inc. CRON 26 8.1600 7.8200 7.9300 -0.3500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 12.6600 12.5300 12.5900 -0.4400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 32 12.5900 12.3900 12.3900 -0.5400 CAPSTONE MINING CORP. J CS 100 0.5100 0.5100 0.5100 -0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.3800 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 249 8.7600 8.5000 8.5900 -0.3300 CONSTELLATION SOFTWARE INC. CSU 2 1350.5600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 61 95.7600 94.3500 94.7500 -3.0500 CRESCITA THERAPEUTICS INC. J CTX 30 0.7000 0.6900 0.6900 -0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 330 34.3900 33.4600 33.7900 -0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 22.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 12 35.9200 35.6700 35.8000 -1.5700 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 277 8.3200 8.0900 8.2500 -0.2000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 3617 5.0700 4.6200 4.6900 -0.3600 CANADIAN WESTERN BANK CWB 174 21.6200 21.0800 21.1000 -1.0500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 13.2500 0.0000 Charlotte's Web Holdings, Inc. CWEB 155 5.9900 5.7000 5.9900 -0.3000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 17 3.4100 3.3000 3.3000 -0.2000 Calibre Mining Corp. CXB 109 1.2000 1.1850 1.2000 +0.0400 Colorado Resources Ltd. CXO 5 0.0400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 42.5700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 56 21.6000 21.0000 21.2500 -0.6000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 8 21.2400 0.0000 Neptune Dash Technologies Corp. DASH 4 0.0600 0.0000 Decibel Cannabis Company Inc. DB 3 0.0400 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.6700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.7900 0.0000 Defiance Silver Corp. DEF 4 0.0950 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 18.5300 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 39 4.8800 4.7400 4.7400 -0.3100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 9.0500 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 3.2800 3.2800 3.2800 -0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.1000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 2.5900 2.5900 2.5900 -0.1800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 170 10.0300 9.7500 9.8600 -0.3100 DIVERSIFIED ROYALTY CORP. J DIV 25 1.8500 1.8000 1.8200 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 10.3300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 390 14.2800 14.1800 14.2700 +0.1900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 356 10.1100 10.1100 10.1100 0.0000 Datametrex AI Limited DM 260 0.1650 0.1600 0.1600 +0.0100 Desert Mountain Energy Corp. DME 2 0.2250 0.0000 DENISON MINES CORP. DML 825 0.6200 0.5600 0.6200 +0.0200 DELTA 9 CANNABIS INC DN 35 0.4400 0.4400 0.4400 -0.0100 DYNACOR GOLD MINES INC. J DNG 2 1.6400 0.0000 DOLLARAMA INC. DOL 218 43.2500 42.4100 42.7800 -0.7000 BRP INC. SV DOO 84 39.1900 37.6300 38.6300 -3.0400 Dios Exploration Inc. DOS 5 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 154 6.9500 6.3600 6.9300 +0.4100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 7 4.3500 4.3000 4.3300 -0.0900 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 7 4.7700 4.7500 4.7500 -0.0800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 30 21.7900 21.7900 21.7900 -0.1600 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 58 1.7700 1.6900 1.7300 +0.0600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 58.9400 58.2000 58.9400 +0.3300 Dynamic Active Tactical Bond ETF DXB 6 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 36.8500 36.8500 36.8500 -0.7700 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 11 15.6600 15.6100 15.6600 -0.0500 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.8100 0.0000 ECN CAPITAL CORP. ECN 146 3.9100 3.7600 3.8900 -0.0800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECOSYNTHETIX INC. J ECO 13 1.9100 1.9100 1.9100 -0.0300 Evolve Innovation Index FD EDGE 1 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 211 2.3000 2.1800 2.3000 +0.0500 SPECTRAL MEDICAL INC. EDT 40 0.6500 0.6500 0.6500 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 81 26.1200 24.7400 26.1200 +1.1000 ELEMENT FLEET MANAGEMENT CORP. EFN 263 10.2400 9.8500 10.1400 -0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 17.6000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 19.2500 0.0000 ENERGY FUELS INC. J EFR 42 2.5100 2.3600 2.5100 +0.0400 ENERFLEX LTD. EFX 17 5.2000 5.0000 5.1400 -0.1200 EXCHANGE INCOME CORPORATION EIF 77 29.1700 27.1100 27.8700 -1.8300 CANOE EIT INCOME FUND UNITS EIT.UN 87 8.5600 8.4400 8.5000 -0.1200 ELDORADO GOLD ELD 798 13.3800 11.7700 13.0700 -0.1200 Silver Elephant Mining Corp. ELEF 70 0.1950 0.1950 0.1950 +0.0950 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 5 0.2150 0.2150 0.2150 -0.0450 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 EMERA INCORPORATED EMA 301 55.2800 53.9400 54.0400 -1.2400 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.9900 0.0000 Emerald Health Therapeutics, Inc. EMH 12 0.1700 0.1700 0.1700 +0.0100 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 57 30.9900 30.3800 30.9900 +0.1700 ENBRIDGE INC. ENB 1589 42.8000 41.8500 41.9600 -0.7000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 22.7300 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 11.9000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 13.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 11.6300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 52.6100 51.6000 52.5000 -0.1100 ENTREC CORPORATION ENT 275 0.0300 0.0300 0.0300 +0.0050 EUROMAX RESOURCES LTD. J EOX 9 0.0300 0.0000 EQUITABLE GROUP INC. EQB 27 64.7300 63.0000 64.4400 -4.7400 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 105 12.0700 11.3300 12.0700 +0.4300 EASTMAIN RESOURCES INC. J ER 375 0.1100 0.1050 0.1100 0.0000 Elcora Advanced Materials Corp ERA 4 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 40 0.2200 0.2200 0.2200 -0.0100 ENERPLUS CORPORATION ERF 786 3.6600 3.3700 3.4900 -0.2400 ERO COPPER CORP ERO 87 15.8100 15.1500 15.5500 -0.4200 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1640 0.6100 0.5700 0.5800 -0.0400 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.1300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 14.3000 14.3000 14.3000 -1.0200 Encore Energy Corp. EU 85 0.2100 0.2050 0.2100 0.0000 Evrim Resources Corp. EVM 4 0.2500 0.0000 EXTENDICARE INC. EXE 32 6.1000 6.0000 6.0600 -0.1100 EXCELLON RESOURCES INC. J EXN 50 0.5200 0.5100 0.5100 -0.0300 Fire & Flower Holdings Corp. FAF 530 0.5800 0.5600 0.5600 -0.0500 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.0900 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 2.6700 2.6300 2.6300 -0.0600 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 10.8900 10.8300 10.8700 -0.2700 First Cobalt Corp. FCC 20 0.1100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 7 19.7700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 3 24.2900 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.8300 0.0000 FIRST CAPITAL REIT FCR.UN 42 14.0000 13.8100 13.8500 -0.4100 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 24.3200 0.0000 FISSION URANIUM CORP. J FCU 1910 0.3100 0.3000 0.3000 -0.0150 Fidelity U.S. High Dividend Index ETF FCUD 7 17.4900 0.0000 Frontera Energy Corporation FEC 0 4.5200 0.0000 First Mining Gold Corp. FF 1249 0.2300 0.2200 0.2300 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 363.2000 363.2000 363.2000 -14.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 9.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 16.4000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 4.4600 4.4600 4.4600 +0.0400 CI First Asset Enhanced Government Bond ETF FGO 231 11.2900 11.2500 11.2900 +0.0400 CI First Asset Enhanced Government Bond ETF USD FGO.U 1 11.2000 0.0000 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN FHM 0 27.5050 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 45.6300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 35 5.5000 5.4600 5.5000 -0.1200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 24 11.2600 11.2600 11.2600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 10 7.9700 7.6500 7.8900 +0.0200 The Supreme Cannabis Company, Inc. FIRE 364 0.2800 0.2700 0.2750 -0.0050 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 1 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 18.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 6.5900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 20 0.6200 0.6100 0.6100 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 24.5800 24.5800 24.5800 +3.2900 FIRST QUANTUM MINERALS LTD. J FM 287 8.3800 8.1000 8.2600 -0.2500 Focus Graphite Inc. FMS 9 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 30.5700 29.8700 30.3000 -1.6000 FRANCO-NEVADA CORPORATION FNV 171 194.3900 181.7000 193.8600 +9.7800 Goodfood Market Corp FOOD 54 3.8600 3.7600 3.8200 -0.1000 FIRST MAJESTIC SILVER CORP. J FR 354 11.7300 11.0200 11.7200 +0.4800 Fronsac Real Estate Investment Trust FRO.UN 0 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 57 3.6600 3.4700 3.6100 -0.0800 FENNEC PHARMACEUTICALS INC. J FRX 1 8.8000 8.8000 8.8000 -2.0300 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 120.8600 0.0000 FORSYS METALS CORP. J FSY 5 0.1800 0.1800 0.1800 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 149 9.0600 8.7300 8.9600 -0.1100 FORTUNE MINERALS LIMITED J FT 370 0.0550 0.0500 0.0550 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 56 4.5600 4.4200 4.5000 -0.1600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 7.1000 0.0000 FORTIS INC. FTS 430 53.9100 52.7500 52.7800 -1.1900 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.0000 0.0000 FINNING INTERNATIONAL INC. FTT 97 17.4400 16.9900 17.0800 -0.6000 FORTUNA SILVER MINES INC. FVI 562 4.3900 4.0800 4.3800 +0.2100 Great Bear Resources Ltd. GBR 0 8.9500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 3 25.8500 25.8000 25.8000 -1.2000 COLABOR GROUP INC. GCL 76 0.3000 0.2700 0.3000 +0.0350 GRAN COLOMBIA GOLD CORP. J GCM 25 6.0800 5.7700 6.0800 +0.2300 Gran Colombia Gold Corp. Wts. GCM.WT.B 5 3.7500 3.7500 3.7500 -0.1000 Global Dividend Growth Split Corp. A GDV 0 0.0000 0.0000 GIBSON ENERGY INC. GEI 302 19.6400 19.0600 19.2700 -0.6100 GFL Environmental Inc. W.I. GFL 21 25.2800 24.8400 24.9300 +0.6600 GOGOLD RESOURCES INC. J GGD 140 0.7300 0.7200 0.7300 +0.0200 Garibaldi Resources Corp. GGI 14 0.6700 0.6700 0.6700 0.0000 GAMEHOST INC. GH 0 4.9500 0.0000 CGI Inc. GIB.A 173 88.6000 87.2800 88.2200 -0.9600 GILDAN ACTIVEWEAR INC. GIL 233 19.3100 18.6200 18.9900 -0.4200 Global Atomic Corporation GLO 40 0.7100 0.7000 0.7000 +0.0100 Galaxy Digital Holdings Ltd. GLXY 8 1.3200 1.3200 1.3200 +0.3700 Greenfields Petroleum Corporation GNF 0 0.0500 0.0000 Goldmining Inc. GOLD 87 1.6900 1.5400 1.6900 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 61 32.1800 31.4400 31.9100 -1.3000 Goliath Resources Limited GOT 10 0.1500 0.1500 0.1500 -0.1500 GoldQuest Mining Corp. GQC 2 0.1500 0.0000 Great Atlantic Resources Corp. GR 2 0.8000 0.0000 Gold Springs Resource Corp. GRC 1 0.0800 0.0000 Galore Resources Inc. GRI 7 0.0250 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 62.0000 62.0000 62.0000 -0.5200 GOLDEN STAR RESOURCES LTD. GSC 13 3.3400 3.2200 3.2700 +0.0100 Gold Standard Ventures Corp. GSV 277 0.9100 0.8600 0.8700 -0.0300 GOEASY LTD. GSY 12 41.5200 40.6700 41.4700 -3.5100 GRAN TIERRA ENERGY INC. J GTE 801 0.4800 0.4250 0.4300 -0.0400 GT Gold Corp. GTT 0 1.3000 0.0000 G2 Goldfields Inc. GTWO 3 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 56 7.5500 7.4400 7.5400 -0.0300 Gungnir Resources Inc. GUG 8 0.0500 0.0000 GUYANA GOLDFIELDS INC. J GUY 306 0.6400 0.6200 0.6400 +0.0300 GREAT-WEST LIFECO INC. GWO 295 22.5300 22.1000 22.2500 -0.7000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 21.5000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 4 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. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 20.5000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 19.0000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 14.7100 0.0000 GEAR ENERGY LTD. GXE 5 0.2550 0.2550 0.2550 +0.0050 Goldsource Mines Inc. GXS 2 0.1500 0.0000 HYDRO ONE LIMITED H 402 25.1500 24.7900 24.8600 -0.3700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 10.9300 10.9300 10.9300 +0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.2900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 50.5200 50.5200 50.5200 +0.0200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 7.3000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 1 7.4200 0.0000 HUDBAY MINERALS INC. HBM 902 3.3400 3.2600 3.3000 -0.0900 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 42 18.0900 17.6100 17.8200 -0.8700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 1 11.5000 11.5000 11.5000 -0.3000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 14.4400 0.0000 H2O Innovation Inc. HEO 2 0.9700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 240 19.2300 17.4000 18.1700 -1.8100 HEXO Corp. HEXO 4580 0.7100 0.6700 0.7100 +0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 17.4700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 9.6900 9.6800 9.6800 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 190 5.7900 5.2100 5.2100 -0.6400 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 56 28.7700 26.6400 28.5200 +1.1300 Harvest Healthcare Leaders Income ETF A HHL 0 7.6300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.4000 0.0000 Highgold Mining Inc. HIGH 0 1.1100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 16 0.3700 0.3700 0.3700 -0.0250 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 6.0500 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 43.1800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 102 6.3800 6.1700 6.2600 -0.2100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 10.1400 10.1300 10.1300 -0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 45 12.6900 11.8000 12.5000 +0.6000 HORIZON NORTH LOGISTICS INC. J HNL 5 0.3300 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 61 3.7400 3.4300 3.4700 -0.2000 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 22 17.6600 17.3500 17.3500 +0.4200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.6700 9.6700 9.6700 +0.8100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 142 2.7600 2.6200 2.6300 -0.2100 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 73 18.3800 17.7300 17.8600 -1.9400 Harvest Energy Leaders Plus Income ETF A HPF 2 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 10 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 86 6.6600 6.6200 6.6500 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 222 12.4600 12.0000 12.3900 +0.7300 BetaPro NASDAQ-100® -2x Daily Bear ETF USD HQD.U 2 11.8400 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 3 20.4900 0.0000 H&R REIT HR.UN 408 9.6000 9.1700 9.3500 -0.5300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 250 0.1150 0.1100 0.1150 +0.0050 HEROUX-DEVTEK INC. HRX 2 11.4700 0.0000 Horizons Cash Maximizer ETF HSAV 0 100.3000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1231 10.7500 10.4400 10.6800 +0.6000 HUSKY ENERGY INC. HSE 1539 4.4400 4.1500 4.1700 -0.2800 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 10 0.6100 0.5900 0.6100 +0.0300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 522 24.3800 23.6700 23.8200 -1.4100 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 1 54.6000 0.0000 HORIZONS CRUDE OIL ETF HUC 1 7.0800 0.0000 HORIZONS GOLD ETF A HUG 0 14.7300 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hut 8 Mining Corp. HUT 31 0.8200 0.8000 0.8200 -0.0200 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 76.1600 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 6 0.6200 0.6200 0.6200 +0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 240 17.7100 17.4400 17.5200 +0.4100 Horizons Intl Developed Markets Equity Index ETF HXDM 0 26.5600 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 55 33.2100 33.0200 33.1600 -0.3400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 32 29.2100 28.9800 29.0800 -0.7700 iA Financial Corporation IAG 20 45.2200 44.5000 45.0100 -0.4000 IBC Advanced Alloys Corp. IB 2 0.2400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 1.9900 1.9900 1.9900 -0.3600 Middlefield REIT INDEXPLUS ETF IDR 1 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 41 133.1600 129.5800 131.6600 -0.9400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.2500 0.0000 INTERFOR CORPORATION IFP 56 7.9700 7.7500 7.8900 -0.3000 IGM FINANCIAL INC. IGM 147 28.4200 28.3600 28.4200 -1.0800 IntelGenx Technologies Corp. IGX 1 0.5600 0.0000 IMPERIAL METALS CORP. III 0 1.3700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 141 14.3900 13.9400 14.1600 -0.3200 Invesco S&P Intl Dev Lo Volatility ILV.F 0 22.3900 0.0000 IAMGOLD CORPORATION IMG 1542 5.1200 4.7900 5.1000 +0.2200 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.1000 0.0000 IMPERIAL OIL LTD. IMO 344 22.4800 21.3100 21.8200 -0.7200 INTERMAP TECHNOLOGIES CORPORATION IMP 95 0.1800 0.1600 0.1600 -0.0250 IMV Inc IMV 35 3.3800 3.0400 3.1600 -0.2000 InMed Pharmaceuticals Inc. IN 15 0.2000 0.1950 0.2000 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 19 18.7400 18.6300 18.6400 -0.0200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 27 6.9900 6.8100 6.9500 -0.1700 INV METALS INC. J INV 65 0.3500 0.3200 0.3250 -0.0300 Inca One Gold Corp. IO 4 0.3500 0.0000 IOU Financial Inc. IOU 8 0.2000 0.0000 Immunoprecise Antibodies Ltd. IPA 2 0.7100 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 2.1800 2.1400 2.1600 -0.0100 INTER PIPELINE LTD. IPL 1368 11.5300 10.6400 10.7900 -0.8400 IPL Plastics Inc. IPLP 1 4.5700 0.0000 IMPACT Silver Corp. IPT 4 0.4000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 30 0.6800 0.6700 0.6800 +0.0500 INTERTAPE POLYMER GROUP INC. ITP 10 13.4000 13.0700 13.1100 -0.3400 Integra Resources Corp. ITR 1 1.1600 0.0000 Internet of Things Inc. ITT 3 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 367 2.8800 2.7500 2.7900 -0.1200 Invesque Inc. CAD IVQ 2 3.9200 3.9200 3.9200 -0.1600 JAGUAR MINING INC. J JAG 304 0.3050 0.2900 0.3050 0.0000 JUST ENERGY GROUP INC. JE 10 0.6500 0.6500 0.6500 -0.0200 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 13.5700 13.5700 13.5700 -0.0600 Jackpot Digital Inc. JJ 1 0.1500 0.0000 Josemaria Resources Inc. JOSE 30 0.6200 0.5800 0.6200 -0.0200 JOURNEY ENERGY INC. JOY 10 0.4550 0.4550 0.4550 +0.0150 Jamieson Wellness Inc. JWEL 107 31.7100 30.8600 31.3300 -0.1800 KINROSS GOLD CORPORATION K 2046 9.6300 9.0000 9.6000 +0.4000 KATANGA MINING LIMITED KAT 80 0.1550 0.1550 0.1550 0.0000 K-BRO LINEN INC. KBL 10 26.6700 26.3600 26.6700 -0.2200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7 8.7300 8.5200 8.5200 -0.4100 KELT EXPLORATION LTD. J KEL 315 1.5500 1.4700 1.5100 -0.0900 KERR MINES INC. J KER 110 0.1400 0.1350 0.1400 0.0000 KEYERA CORP. KEY 509 20.3500 18.9700 20.0100 -0.6700 KHIRON LIFE SCIENCES CORP KHRN 415 0.7200 0.6800 0.7000 +0.0800 PURPOSE GOLD BULLION FUND KILO 8 26.3200 26.3200 26.3200 +0.3600 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 1 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 353 58.9400 55.6500 58.7500 +1.1300 KELSO TECHNOLOGIES INC. KLS 37 0.7800 0.7300 0.7800 +0.0500 Kalytera Therapeutics Inc. KLY 5 0.0200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 55 16.7400 16.3100 16.7000 -0.0100 K92 Mining Inc. KNT 424 3.5000 3.2600 3.4100 +0.2200 CORVUS GOLD INC. J KOR 4 1.9300 1.9200 1.9300 -0.1000 KARNALYTE RESOURCES INC. J KRN 30 0.1500 0.1500 0.1500 +0.0150 Kneat.com Inc. KSI 0 1.9500 0.0000 KINAXIS INC. J KXS 22 141.5600 137.2000 141.5600 +1.4900 LOBLAW COMPANIES LIMITED L 159 68.7500 67.7300 68.1400 -0.3000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.9500 0.0000 MediPharm Labs Corp. LABS 101 1.9000 1.7900 1.8500 -0.1200 LITHIUM AMERICAS CORP. J LAC 10 4.5300 4.2800 4.2800 -0.3400 LARAMIDE RESOURCES LTD. J LAM 173 0.2850 0.2550 0.2850 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 135.1200 135.1200 135.1200 -5.6500 LAURENTIAN BANK OF CANADA LB 28 30.5100 29.9100 30.0700 -0.8100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 10.4900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 4.1200 4.1200 4.1200 -0.4200 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 Liberty Gold Corp. LGD 88 1.2600 1.1900 1.2600 +0.0700 LARGO RESOURCES LTD. J LGO 457 1.1000 1.0200 1.0900 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 19.3400 19.2600 19.2600 -0.5000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Liminal BioSciences Inc. LMNL 0 11.4100 0.0000 LEON'S FURNITURE LTD. LNF 6 13.2400 13.1000 13.2400 +0.0900 LINAMAR CORPORATION LNR 28 32.9100 31.8800 32.4400 -0.9600 Luminex Resources Corp. LR 0 0.8000 0.0000 Lightspeed POS Inc. SV LSPD 87 25.1600 23.9400 25.0600 -0.8800 LUNDIN GOLD INC. J LUG 248 11.3600 10.3200 11.3500 +1.0200 LUNDIN MINING CORPORATION LUN 1260 6.7400 6.5500 6.6100 -0.2000 Maritime Resources Corp. MAE 5 0.0650 0.0000 MAG SILVER CORP. J MAG 61 16.1400 15.6900 16.0800 +0.1200 Minera Alamos Inc. MAI 1 0.4050 0.0000 MAV Beauty Brands Inc. MAV 1 2.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 110 0.4000 0.3500 0.4000 0.0000 MIDAS GOLD CORP. J MAX 196 0.6400 0.6000 0.6400 +0.0100 Maxar Technologies Inc. MAXR 43 16.6700 15.8700 16.0100 -1.6600 CIBT EDUCATION GROUP INC. J MBA 1 0.5300 0.0000 Mobio Technologies Inc. MBO 4 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 35 0.3100 0.3100 0.3100 -0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 mCloud Technologies Corp. MCLD 0 4.7000 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 3 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 28 3.4300 3.3700 3.4200 -0.1400 Medicenna Therapeutics Corp. MDNA 0 3.3800 0.0000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 1 11.7000 11.7000 11.7000 +0.0300 MONETA PORCUPINE MINES INC. J ME 240 0.1200 0.1150 0.1200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 20.6700 0.0000 MEG ENERGY CORP. MEG 764 3.0200 2.8200 2.8300 -0.2800 MANULIFE FINANCIAL CORPORATION MFC 3066 17.1800 16.6800 16.8500 -0.6900 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 13.3500 13.3500 13.3500 +0.3500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 13.5000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 24.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 18.0300 0.0000 MAPLE LEAF FOODS INC. MFI 22 25.8500 25.0800 25.1800 -0.6000 Medifocus Inc. MFS 3 0.0100 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 49 17.5900 17.5500 17.5600 -0.1400 MAGNA INTERNATIONAL INC. MG 39 52.3600 51.3800 52.0300 -2.3000 MEGA URANIUM LTD. J MGA 240 0.1050 0.1050 0.1050 0.0000 Maple Gold Mines Ltd. MGM 11 0.1500 0.0000 Minto Apartment REIT MI.UN 52 20.8000 19.8900 20.4400 -0.2300 GENWORTH MI CANADA INC. MIC 58 33.4100 32.4400 32.6200 -1.6900 EXCELSIOR MINING CORP. J MIN 53 0.6000 0.5900 0.6000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 20.8000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 82 0.2350 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 7 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 20.8300 0.0000 MAKO MINING CORP MKO 77 0.3850 0.3800 0.3850 +0.0550 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.3800 0.0000 MANDALAY RESOURCES CORPORATION J MND 24 1.4200 1.4200 1.4200 +0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 27.7200 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 45 1.6200 1.5900 1.6000 -0.0900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 0.4250 0.4250 0.4250 -0.0150 Monarch Gold Corporation MQR 693 0.2600 0.2300 0.2600 +0.0200 MARTINREA INTERNATIONAL INC. MRE 2 8.0400 8.0400 8.0400 -0.4000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 88 14.5000 14.0500 14.3000 -0.5200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 92 5.4300 5.1700 5.1900 -0.6400 METRO INC. MRU 218 57.3100 56.5300 56.9100 -0.3800 MORNEAU SHEPELL INC. MSI 30 33.3700 32.9500 33.2100 -0.4600 Metalla Royalty and Streaming Ltd. MTA 2 7.7400 7.6000 7.6000 +0.1800 MULLEN GROUP LTD. MTL 10 5.5300 5.4200 5.4600 -0.3200 MTY FOOD GROUP INC. MTY 56 23.2300 22.7400 22.7400 -1.6000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 20.7600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 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 0.0000 MCEWEN MINING INC. J MUX 413 1.4200 1.3400 1.3500 0.0000 METHANEX CORPORATION MX 29 22.3700 21.6100 21.6400 -0.5800 Namaste Technologies Inc. N 196 0.3550 0.3050 0.3050 -0.0950 NATIONAL BANK OF CANADA NA 341 55.6000 54.6000 55.1200 -1.1600 National Bank of Canada Pr Ser 40 NA.PR.E 0 17.1500 0.0000 North American Nickel Inc. NAN 1 0.2000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 23 0.6900 0.6900 0.6900 -0.0100 Niobay Metals Inc. NBY 4 0.5000 0.0000 NEVADA COPPER CORP. J NCU 134 0.1550 0.1550 0.1550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 280 0.8200 0.7900 0.8000 -0.0100 INDIVA Limited NDVA 11 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 35 2.8600 2.7300 2.8100 -0.1200 NEXA RESOURNCES S.A. NEXA 1 5.6800 5.6800 5.6800 +0.0800 NextSource Materials Inc. NEXT 7 0.0400 0.0000 NFI GROUP INC NFI 108 15.5700 15.0700 15.5000 -0.4700 NOVAGOLD RESOURCES INC. J NG 25 16.0600 15.6000 16.0400 +0.4300 NEW GOLD INC. NGD 1004 1.1700 1.0900 1.1700 +0.0250 Newmont Corporation NGT 17 85.5500 81.9100 85.2600 +2.2200 Nighthawk Gold Corp. NHK 15 1.4200 1.4100 1.4100 -0.1800 Nippon Dragon Resources Inc. NIP 1 0.0400 0.0000 NAMIBIA CRITICAL METALS INC NMI 5 0.1750 0.1750 0.1750 -0.0050 Nano One Materials Corp. NNO 0 1.0500 0.0000 North American Construction Group Ltd. NOA 15 6.7300 6.5400 6.5500 -0.4700 Noront Resources Ltd. NOT 2 0.1250 0.0000 NORTHLAND POWER INC. NPI 243 29.8300 29.2100 29.5100 -0.3100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 0.9000 0.0000 Naturally Splendid Enterprises Ltd. NSP 8 0.0500 0.0000 Nutrien Ltd. NTR 335 49.1800 48.4300 48.7200 -0.9500 New Pacific Metals Corp. NUAG 0 6.0500 0.0000 NUVISTA ENERGY LTD. NVA 5688 0.8300 0.7800 0.8000 -0.0200 NEOVASC INC. J NVCN 0 3.8800 0.0000 Novo Resources Corp. NVO 0 2.6800 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 22 35.1800 34.9200 34.9700 -0.1600 NORTH WEST COMPANY INC. (THE) VV NWC 41 26.2500 25.4100 25.9000 -0.3800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 327 9.5800 9.2800 9.4500 -0.3100 NEXGEN ENERGY LTD. J NXE 435 1.9000 1.7800 1.8900 +0.0700 Oceanus Resources Corporation OCN 3 0.0600 0.0000 OCEANAGOLD CORPORATION OGC 653 2.2300 2.0900 2.2200 +0.1000 OrganiGram Holdings Inc. OGI 32 2.1250 2.1100 2.1100 -0.0700 Orla Mining Ltd. OLA 21 3.2250 3.1900 3.2100 +0.0400 ONCOLYTICS BIOTECH INC. ONC 87 2.3300 2.0300 2.1000 -0.2000 ONEX CORPORATION SV ONEX 19 64.3300 62.6500 64.1000 +0.1100 OPSENS INC. J OPS 20 0.6000 0.6000 0.6000 -0.0100 OSISKO GOLD ROYALTIES LTD OR 26 13.2100 12.6200 13.2100 +0.4900 AURA MINERALS INC. J ORA 0 73.9700 0.0000 OROCOBRE LIMITED ORDINARY J ORL 2 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 80 0.1850 0.1850 0.1850 +0.0050 NORBORD INC. OSB 62 22.0200 20.8700 22.0200 -0.5100 OSISKO MINING INC. J OSK 29 3.4900 3.4400 3.4700 -0.0600 OPEN TEXT CORPORATION OTEX 78 53.5700 52.2200 53.2000 +0.2800 Otso Gold Corp. OTSO 6 0.0900 0.0000 Ovintiv Inc. OVV 1332 8.7100 7.7400 7.8300 -0.9500 PAN AMERICAN SILVER CORP. PAAS 44 30.7100 29.1100 30.7100 +1.0900 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 30 0.0350 0.0350 0.0350 -0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 82.3000 81.3600 81.3600 -2.7900 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.7500 0.0000 PharmaCielo Ltd. PCLO 0 1.1500 0.0000 PRECISION DRILLING CORPORATION PD 4699 0.7500 0.6700 0.7100 -0.0500 Invesco Canadian Dividend Index ETF PDC 8 22.4000 22.3800 22.3800 -0.5000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 22.3300 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 7 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.3850 0.3850 0.3850 +0.0250 Peeks Social Ltd. PEEK 7 0.0550 0.0000 Chakana Copper Corp. PERU 1 0.0900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 376 2.8200 2.6900 2.7500 -0.1100 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 393 1.7600 1.6800 1.7200 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 8.8400 0.0000 Pure Gold Mining Inc. PGM 77 0.8500 0.8500 0.8500 +0.0400 Philippine Metals Inc. PHI 2 0.0650 0.0000 Photon Control Inc. PHO 17 1.0600 1.0600 1.0600 +0.0700 Sprott Physical Gold Trust CAD PHYS 52 19.3200 19.2300 19.2400 +0.1600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 4.2900 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 18.9700 0.0000 PARKLAND FUEL CORPORATION PKI 89 31.6600 30.9200 31.2700 -1.9300 Pinnacle Renewable Energy Inc. PL 10 7.5000 0.0000 PARK LAWN CORPORATION PLC 32 21.2200 20.5000 20.9000 -0.8800 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 2.9100 2.9100 2.9100 -0.1100 PIMCO Monthly Income Fund PMIF 11 18.6300 0.0000 PROMIS NEUROSCIENCES INC. J PMN 4 0.1700 0.0000 PERPETUAL ENERGY INC. PMT 2 0.0600 0.0000 PINE CLIFF ENERGY LTD. J PNE 85 0.1400 0.1400 0.1400 0.0000 Painted Pony Energy Ltd. PONY 981 0.6400 0.5800 0.6200 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 112 1.8100 1.6400 1.7400 -0.1400 POWER CORPORATION OF CANADA SV POW 848 21.9100 21.2700 21.7000 -0.6000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.0000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 19.2500 0.0000 PEMBINA PIPELINE CORPORATION PPL 413 31.7900 30.4000 30.9200 -1.0100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 15.6100 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 18.1500 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 18.0500 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 Pembina Pipeline Corporation A 19 PPL.PR.S 0 16.2300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 20 0.0150 0.0150 0.0150 -0.0050 Probe Metals Inc. PRB 1 1.1100 0.0000 Primo Water Corporation PRMW 3 14.1500 13.9900 14.1500 -0.1300 PERSEUS MINING LIMITED ORDINARY J PRU 35 0.8800 0.8700 0.8700 -0.0200 Pro Real Estate Investment Trust PRV.UN 37 4.2100 3.9900 4.0700 -0.1300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.0000 0.0000 PASON SYSTEMS INC. PSI 7 7.1800 7.0500 7.0500 -0.5400 PRAIRIESKY ROYALTY LTD. PSK 333 9.9700 9.3400 9.7300 -0.4000 Sprott Physical Silver Trust PSLV 93 7.8600 7.7800 7.8600 +0.1100 Invesco Tactical Bond ETF PTB 3 17.0500 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.2200 0.0000 POET Technologies Inc. PTK 63 0.5600 0.5600 0.5600 -0.0400 PLATINUM GROUP METALS LTD. J PTM 4 2.1600 2.1400 2.1600 -0.0300 POINTS INTERNATIONAL LTD. J PTS 1 13.4600 13.4600 13.4600 +0.8900 PRETIUM RESOURCES INC. J PVG 265 11.9200 10.7500 11.8900 +1.2500 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. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 19.8300 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.7700 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 6 20.0000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 13.6500 0.0000 Power Metals Corp. PWM 19 0.3800 0.3800 0.3800 -0.0550 PAREX RESOURCES INC. J PXT 154 14.8400 14.5300 14.7600 -0.4900 PURPOSE PREMIUM YIELD FUND ETF PYF 2 16.9000 0.0000 PyroGenesis Canada Inc. PYR 20 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 73 8.6600 8.3500 8.4600 -0.2000 QUEBECOR INC. CL 'B' SV QBR.B 31 30.6100 30.1400 30.4400 +0.1100 The Bitcoin Fund QBTC.U 2 11.4000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 Invesco QQQ Index ETF QQC.F 2 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 88 68.3100 64.8200 67.9600 -0.6000 Questor Technology Inc. QST 1 1.5900 1.5900 1.5900 -0.0600 Quarterhill Inc. QTRH 14 1.7300 1.7100 1.7300 -0.0300 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 17.5000 17.5000 17.5000 -3.3000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 9 4.2300 4.1800 4.2300 -0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 59.8900 59.3500 59.7400 -0.3600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 15.3000 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 18 26.1700 25.6200 25.6300 -0.8800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 276 58.5000 57.7800 57.8900 -0.3600 Real Matters Inc. REAL 31 15.1100 14.8400 14.8400 -1.0800 RECIPE UNLIMITED CORPORATION RECP 1 12.7000 12.7000 12.7000 +2.2000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 436 15.5800 15.0000 15.2300 -0.7000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 45 0.3200 0.3100 0.3200 -0.0150 RESOLUTE FOREST PRODUCTS INC. RFP 19 3.4000 2.8300 2.8500 -0.5200 Reliq Health Technologies RHT 10 0.3750 0.0000 Rio2 Limited RIO 79 0.5000 0.4850 0.5000 0.0000 Russell Investments Real Assets RIRA 0 0.0000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 9 14.7900 14.7900 14.7900 -0.4300 Canopy Rivers Inc. RIV 23 0.8100 0.8000 0.8000 -0.0500 Relevium Technologies Inc. RLV 7 0.0450 0.0000 Rusoro Mining Ltd. RML 1 0.0700 0.0000 RUBICON MINERALS CORPORATION J RMX 20 1.1400 1.1400 1.1400 +0.0100 TRANSALTA RENEWABLES INC. RNW 85 14.8400 14.4400 14.4500 -0.5700 ROYAL NICKEL CORPORATION J RNX 1059 0.4250 0.4100 0.4200 0.0000 Royal Nickel Corporation Wts. RNX.WT 7 0.1450 0.0000 Roots Corporation ROOT 48 1.1200 1.0800 1.1100 -0.0100 ROXGOLD INC. J ROXG 859 1.3300 1.2300 1.2800 +0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 16.5400 0.0000 ROGERS SUGAR INC. RSI 18 4.7000 4.6400 4.6800 -0.0100 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 RUSSEL METALS INC. RUS 10 14.6300 14.4400 14.4400 -0.6300 RESVERLOGIX CORP. J RVX 60 0.8000 0.7700 0.7800 -0.0100 ROYAL BANK OF CANADA RY 752 84.8300 84.0200 84.4300 -0.5700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 5 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 NON-CUM SER 'AG' RY.PR.G 0 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 24.6700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 24.1800 24.1500 24.1500 +0.5000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 24.8900 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 22.3000 0.0000 RYU Apparel Inc. RYU 0 0.0050 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2548 0.1300 0.1100 0.1300 +0.0100 Sable Resources Ltd. SAE 260 0.0700 0.0700 0.0700 0.0000 SAPUTO INC. SAP 33 34.9700 34.6200 34.6400 -0.4300 SABINA GOLD & SILVER CORP. J SBB 216 2.0500 1.9400 1.9900 +0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 6.7200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 9.1100 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 8.6800 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 59 1.9500 1.7700 1.8700 -0.1600 SECOND CUP LTD. (THE) SCU 1 0.7400 0.0000 SEABRIDGE GOLD INC. J SEA 4 19.9000 19.3500 19.8700 +0.4100 Sintana Energy Inc. SEI 5 0.1600 0.0000 SECURE ENERGY SERVICES INC. J SES 378 1.2900 1.1700 1.2100 -0.0400 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SURGE ENERGY INC. J SGY 3387 0.2950 0.2650 0.2700 -0.0150 SHOPIFY INC. CL 'A' SV SHOP 33 868.8500 851.8400 859.6900 -20.1100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 51 12.9600 12.6100 12.7600 -0.4900 SPROTT INC. SII 52 3.4400 3.3300 3.3900 0.0000 SilverCrest Metals Inc. SIL 31 9.5300 8.7800 9.5100 +0.4200 Siyata Mobile Inc. SIM 13 0.1500 0.1450 0.1450 -0.0050 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 88 11.3500 11.0700 11.1400 -0.4100 STELLA-JONES INC. SJ 5 33.6500 33.4400 33.4400 -1.3000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 248 22.5900 22.3500 22.4000 -0.3200 SUN LIFE FINANCIAL INC. SLF 307 47.1000 45.9400 46.4500 -1.3600 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 19.2000 0.0000 SEMAFO INC. J SMF 610 3.6800 3.4500 3.6600 +0.1600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 196 10.0500 9.8100 10.0100 -0.3500 SNC - LAVALIN GROUP INC. SNC 101 24.5850 24.0200 24.1100 -1.5500 Sirios Resources Inc. SOI 201 0.1150 0.1150 0.1150 -0.0400 Saturn Oil & Gas Inc. SOIL 3 0.1000 0.0000 Solar Alliance Energy Inc. SOLR 6 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 9 3.7500 3.7100 3.7200 -0.1400 STUART OLSON INC. SOX 1 0.8800 0.0000 SUNOPTA, INC. SOY 12 3.9100 3.6900 3.6900 -0.2300 SUPERIOR PLUS CORP. SPB 241 9.6400 9.5000 9.5600 -0.3100 Spark Power Group Inc. Wts. SPG.WT 3 0.1500 0.0000 SRG Mining Inc. SRG 12 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 15 0.2750 0.2750 0.2750 -0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 14 8.4200 8.2600 8.3500 -0.3900 SmartCentres REIT Variable Voting SRU.UN 157 20.8700 19.9300 20.2600 -0.8800 SANDSTORM GOLD LTD. SSL 325 11.3900 10.4300 11.3600 +0.5400 SSR Mining Inc. SSRM 119 25.3000 23.8900 25.2600 +0.9000 Sangoma Technologies Corporation STC 0 1.5700 0.0000 STELCO HOLDINGS INC. STLC 39 6.6500 6.4200 6.5700 +0.0500 STANTEC INC. STN 7 40.5500 40.0800 40.2100 -0.8900 SUNCOR ENERGY INC. SU 2638 24.6700 23.5600 24.1100 -0.7300 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Storagevault Canada Inc. SVI 9 3.0200 3.0000 3.0000 -0.1200 SILVERCORP METALS INC. J SVM 615 5.5300 5.1300 5.5300 +0.3300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 7.9500 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 4 8.3000 8.2000 8.3000 -0.0200 SIERRA WIRELESS, INC. SW 14 12.7800 12.3400 12.5200 -0.3500 Swiss Water Decaffeinated Coffee Inc. SWP 2 3.4500 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 13358 0.1550 0.1250 0.1350 +0.0150 TELUS CORPORATION T 603 22.7400 22.4600 22.5000 -0.2600 TRANSALTA CORPORATION TA 338 8.1600 7.8400 7.9000 -0.2700 TAG OIL LTD. J TAO 55 0.1050 0.1050 0.1050 -0.0050 Tetra Bio Pharma Inc. TBP 3 0.3500 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 5 0.5000 0.0000 Turmalina Metals Corp. TBX 13 0.5800 0.0000 TUCOWS INC. TC 1 70.6400 70.6400 70.6400 +3.6300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 12.2000 12.1300 12.1300 -0.5800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 16 8.0500 7.9100 7.9900 -0.0750 TECSYS INC.J TCS 0 20.1400 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 128 0.5700 0.5600 0.5700 -0.0100 TORONTO-DOMINION BANK (THE) TD 1284 57.7400 56.6600 57.0000 -1.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 15.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 14.9100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 16.5100 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 24.5000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 25 18.4000 18.3500 18.4000 +0.0900 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 16.7000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 19.3900 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.9100 0.0000 TD Global Technology Leaders Index ETF TEC 0 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 947 12.4200 11.7800 12.0200 -0.2500 Tervita Corporation TEV 2 3.0800 3.0800 3.0800 -0.1200 TIMBERCREEK FINANCIAL CORP. TF 14 7.7300 7.6400 7.7300 -0.1400 TFI INTERNATIONAL INC. TFII 24 38.2200 37.5300 38.1800 -0.4900 TD Active Global Enhanced Dividend ETF TGED 0 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 22 0.8000 0.7400 0.7700 -0.0900 The Green Organic Dutchman Holdings Ltd. TGOD 1139 0.2650 0.2550 0.2600 -0.0050 TERANGA GOLD CORPORATION J TGZ 121 10.1500 9.7000 10.1200 +0.4900 THERATECHNOLOGIES INC. TH 18 3.2900 3.2900 3.2900 -0.1800 TOROMONT INDUSTRIES LTD. TIH 7 63.7000 63.7000 63.7000 -1.7100 TASEKO MINES LIMITED TKO 320 0.4800 0.4600 0.4750 +0.0050 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 268 1.0500 0.9400 1.0500 +0.0700 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 24.8500 24.7800 24.8500 -0.3700 TITAN MEDICAL INC. TMD 46 0.4600 0.4200 0.4200 +0.0200 TREASURY METALS INC. J TML 15 0.2750 0.2750 0.2750 -0.0100 TRILOGY METALS INC. J TMQ 2 2.3600 2.2000 2.2000 -0.4100 TMAC RESOURCES INC. J TMR 11 1.4700 1.4500 1.4700 +0.0200 TRANSATLANTIC PETROLEUM LTD. J TNP 10 0.3600 0.3600 0.3600 +0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 5.8400 5.6700 5.6700 -0.2800 Tanzanian Gold Corporation TNX 14 0.7400 0.7000 0.7000 -0.0400 TORC OIL & GAS LTD. TOG 2256 1.1300 1.0000 1.0300 -0.0900 TOTAL ENERGY SERVICES INC. TOT 39 1.7000 1.6100 1.6100 -0.0800 TOURMALINE OIL CORP. TOU 673 13.9900 13.3200 13.8900 +0.0200 SPIN MASTER CORP. SV TOY 15 19.2700 18.5200 18.5200 -1.6900 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 69.8900 69.8900 69.8900 +10.1000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 64.5000 0.0000 TD Q Global Dividend ETF TQGD 0 15.2400 0.0000 TD Q Global Multifactor ETF TQGM 0 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 123 97.7800 96.5200 97.0500 -1.0900 TRILLIUM THERAPEUTICS INC. J TRIL 21 6.6800 6.1700 6.6800 +0.4700 TC ENERGY CORPORATION TRP 756 65.3650 61.9900 61.9900 -2.5900 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 8.3600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 14.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 23.5000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 831 0.7000 0.6600 0.6700 -0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 91 10.0300 9.7500 9.8600 -0.2900 The Stars Group Inc. TSGI 213 41.2500 38.9700 40.9300 +2.0000 Tinkerine Studios Ltd. TTD 20 0.1900 0.1650 0.1900 +0.0300 TREVALI MINING CORPORATION J TV 4017 0.1000 0.0850 0.0900 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 615 0.7800 0.7200 0.7500 -0.0600 Tidewater Midstream and Infrastructure Ltd. TWM 221 0.5700 0.5500 0.5700 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.3900 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 62 20.5600 19.3100 20.4400 +0.6100 TOUCHSTONE EXPLORATION INC. TXP 120 0.5400 0.5100 0.5400 +0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 URANIUM PARTICIPATION CORPORATION U 261 4.8900 4.7900 4.8700 -0.0400 Ucore Rare Metals Inc. UCU 82 0.1550 0.1550 0.1550 -0.0250 UEX CORPORATION J UEX 630 0.1750 0.1550 0.1600 -0.0150 DOMTAR CORPORATION UFS 2 31.6900 31.4500 31.4500 -1.3000 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 2 30.2000 0.0000 UNI-SELECT INC. UNS 19 4.6200 4.4200 4.6200 +0.3800 UR-ENERGY INC. J URE 30 0.8700 0.8500 0.8500 0.0000 Americas Gold and Silver Corporation USA 60 3.1200 2.9900 3.0900 +0.1200 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 73 27.0200 27.0200 27.0200 +0.1200 Vantex Resources Ltd. VAX 0 0.2900 0.0000 VERSABANK J VB 5 5.2400 5.2400 5.2400 -0.1500 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 0.0000 0.0000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 3 25.1800 25.1500 25.1800 -0.1600 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 25.3200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 30.9300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 30.1900 0.0000 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 36 30.7700 30.7200 30.7700 -0.3500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 28.1500 28.1500 28.1500 -0.9500 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 112 29.8700 29.5200 29.5200 -0.6100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 35.2400 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 0.0000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 25.1100 0.0000 VERMILION ENERGY INC. VET 153 6.3800 6.1300 6.2600 -0.6300 VILLAGE FARMS INTERNATIONAL, INC. VFF 15 4.6200 4.5100 4.5100 -0.3500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 109 71.2700 70.5700 70.6900 -1.4100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 1 7.8200 7.8200 7.8200 -0.4200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 53.4800 53.2400 53.2400 -0.6900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 39.2500 0.0000 Vangold Mining Corp. VGLD 5 0.0400 0.0000 Vanguard Growth ETF Portfolio VGRO 1 23.9000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.9700 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 580 2.9000 2.6700 2.7500 -0.1600 Societe d' Exploration Miniere Vior Inc. VIO 10 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 24.7100 0.0000 Vivo Cannabis Inc. VIVO 124 0.2300 0.2300 0.2300 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 29.6500 29.6500 29.6500 +0.4400 Valens Groworks Corp. VLNS 9 2.1800 2.1600 2.1700 -0.1300 Valens Groworks Corp. Wts VLNS.WT 5 0.2500 0.2500 0.2500 -0.0050 Viemed Healthcare, Inc. VMD 16 9.3400 8.9000 8.9900 +0.0200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 0 1.5000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 13 25.5400 25.4300 25.5400 -0.6300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 24.3400 24.3400 24.3400 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.5000 24.5000 24.5000 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 48.4300 48.4300 48.4300 -0.7500 Valdor Technology International Inc. VTI 3 0.0400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 53.9000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 53.0600 52.9600 52.9600 -1.9300 VVC Exploration Corporation VVC 4 0.0400 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 37.2800 0.0000 Vaxil Bio Ltd. VXL 5 0.1250 0.0000 Val-D'or Mining Corporation VZZ 3 0.0000 0.0000 WASTE CONNECTIONS, INC. WCN 112 119.7000 117.6800 117.9400 -1.7000 WHITECAP RESOURCES INC. J WCP 2148 1.8200 1.7200 1.8000 -0.0300 WESDOME GOLD MINES LTD. WDO 100 10.8100 10.2400 10.7700 +0.0700 CANOPY GROWTH CORPORATION J WEED 193 22.0800 20.9400 21.4800 -0.7300 WESTERN FOREST PRODUCTS INC. WEF 1278 0.8800 0.8500 0.8800 -0.0500 WELL Health Technologies Corp. WELL 17 2.2500 2.2400 2.2400 +0.1100 WEST FRASER TIMBER CO. LTD. WFT 125 38.5700 37.1000 38.0400 -0.6600 Wescan Goldfields Inc. WGF 3 0.0400 0.0000 White Gold Corp. WGO 6 0.5000 0.0000 White Metal Resources Corp. WHM 5 0.0450 0.0000 Wilton Resources Inc. WIL 0 0.7900 0.0000 WildBrain Ltd. WILD 80 0.9900 0.8600 0.9900 +0.1200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 79 11.2000 10.9600 11.1500 -0.3500 WPT Industrial REIT WIR.UN 2 15.9900 0.0000 WAJAX CORPORATION WJX 15 8.4100 8.2800 8.2900 -0.3900 Willow Biosciences Inc. WLLW 25 0.4250 0.4250 0.4250 -0.0150 WALLBRIDGE MINING COMPANY LIMITED J WM 1047 0.7700 0.7300 0.7700 +0.0500 WeedMD Inc. WMD 58 0.3750 0.3750 0.3750 -0.0150 Wealth Minerals Ltd. WML 4 0.2700 0.0000 WESTON LTD. GEORGE WN 4 98.5700 98.5700 98.5700 -0.2400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 23.0800 0.0000 WINPAK LIMITED WPK 3 46.8100 45.6600 46.8100 +0.3700 Wheaton Precious Metals Corp. WPM 681 58.0400 51.8400 57.7900 +5.2600 WESTPORT FUEL SYSTEMS INC. WPRT 25 1.4100 1.3500 1.3500 -0.1200 WESTERN ENERGY SERVICES CORP. WRG 50 0.2600 0.2600 0.2600 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 80 0.9300 0.8900 0.9200 +0.0200 WSP GLOBAL INC. WSP 22 91.8000 89.6200 89.6200 -3.6400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 14.6600 14.5300 14.5300 -0.4300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.4400 0.0000 TMX GROUP LIMITED X 57 120.5100 118.9300 120.2200 -0.6900 GOLDMONEY INC. XAU 1 2.5900 2.5900 2.5900 -0.1500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 25.5900 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 165 33.1600 33.0800 33.1600 +0.1400 Xebec Adsorption Inc. XBC 60 3.4500 3.2700 3.3600 -0.2000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 8.2000 8.1800 8.1800 -0.2200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 74 21.8400 21.7900 21.8400 +0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 11.5500 11.4800 11.5400 -0.2300 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 16 17.1100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 20.4900 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 23.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 8 27.3700 27.3700 27.3700 +0.4700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2110 4.9200 4.6700 4.7600 -0.2200 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 2 16.5000 16.5000 16.5000 -0.4500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 27.9200 0.0000 iShares Core Equity ETF Portfolio XEQT 1 15.8000 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 1 20.8900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 29.5000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 460 30.8000 30.5500 30.6900 -0.7100 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.0000 19.9800 20.0000 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 51 23.3600 23.2500 23.3600 +0.2300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 560 21.3500 20.4000 21.3500 +0.9300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 0 18.8700 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 51.9500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 15 17.2100 17.0400 17.1500 -0.3900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 175 23.3200 23.1500 23.2800 -0.2800 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 10 22.7500 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 4 32.3000 32.1200 32.1600 -0.4100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3489 22.3900 22.2000 22.3300 -0.2400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 26.1000 0.0000 Auxly Cannabis Group Inc. XLY 165 0.3650 0.3500 0.3650 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 16.2500 0.0000 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 0 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 25.2900 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 42.4100 42.3600 42.3900 -0.2300 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 0 21.7400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 13 68.5000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 25.4500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 97 14.6100 14.4600 14.4900 -0.4500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 2 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 14 28.0800 28.0500 28.0800 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.1800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 20.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 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 7 19.3600 19.3500 19.3600 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.3300 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 0.0000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 574 31.2100 30.7600 30.8300 -0.8900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 60.8400 60.7700 60.8400 -0.5300 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 TDB SPLIT CORP. CL A XTD 0 2.7400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.8100 0.0000 X-Terra Resources Inc. XTT 5 0.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 50.3700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 16 25.4600 25.3000 25.4600 -0.2400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.3700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 51.3200 50.9800 50.9800 -0.7100 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3200 0.0000 YANGARRA RESOURCES LTD. YGR 18 0.4900 0.4700 0.4700 -0.0400 YAMANA GOLD INC. YRI 6883 6.8700 6.4100 6.8400 +0.3200 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 13.4300 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 230 16.5200 16.4700 16.5200 +0.0600 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 20.7400 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 16.6400 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 11 19.7200 19.7200 19.7200 -0.8100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 16 14.2400 14.2400 14.2400 +0.0500 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 16.9700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 10 16.5500 16.5300 16.5400 -0.7300 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 2 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 367 13.5500 13.4000 13.4300 -0.4700 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 16.5600 16.5000 16.5000 -0.2400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 967 22.3600 22.1300 22.2100 -0.5100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 14.5200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 18.0300 17.8200 17.8800 -0.1400 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 657 0.0700 0.0650 0.0650 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 115 27.4100 26.2600 26.5400 -1.1400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 18.3400 0.0000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 35.3600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 20.5100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 17.5400 0.0000 BMO SIA Focused North American Equity Fund ZFN 4 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.6600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 37.0100 37.0100 37.0100 -0.2700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 3 28.5000 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 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 11.7900 11.7900 11.7900 -0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 15 70.6200 67.7600 70.6200 +2.4800 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 25 29.8400 29.6500 29.8400 -0.4500 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 21.7300 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 41 37.4100 36.9400 36.9700 -0.5300 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.2700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 16.0300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.1100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 18.0100 18.0100 18.0100 +0.1200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 228 8.1100 8.0300 8.1100 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 21 13.5700 13.5600 13.5600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 42 64.9700 64.8700 64.9700 -0.7800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 19.2700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 10 44.1400 44.1400 44.1400 -0.8700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.6200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 52.9900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 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 0 41.3700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 42.2500 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.2200 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 19.6600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 36 14.0200 13.9300 13.9700 -0.2100 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 12 16.3400 16.2400 16.2400 -0.3300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 18.3700 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 15.7100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 11.6500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 21 12.7700 12.3300 12.7700 -0.1600 Trades: 68,440 Total Volume: 25,545,497 Total Value: $227,827,576 Advanced: 183 Declined: 445 Unchanged: 3,693 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.