Pure Trading Daily Market Summary May 05 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 845 2.7000 2.3900 2.4000 +0.1000 Azincourt Energy Corp. AAZ 605 0.0500 0.0500 0.0500 0.0000 Aben Resources Ltd. ABN 4 0.0850 0.0000 Abraplata Resource Corp. ABRA 5 0.1000 0.0000 BARRICK GOLD CORPORATION ABX 4198 39.7300 37.8300 39.6600 +1.0900 AIR CANADA VOTING AND VARIABLE VOTING AC 2559 18.1100 17.0000 17.0400 -0.6200 Aurora Cannabis Inc. ACB 3978 1.0100 0.9800 0.9900 -0.0100 ATCO LTD. CL 'I' NV ACO.X 6 38.1000 38.0200 38.1000 +1.5000 AUTOCANADA INC. ACQ 1 6.0900 6.0900 6.0900 -0.1400 Acasti Pharma Inc. ACST 4 0.8400 0.0000 ALARIS ROYALTY CORP. AD 8 9.4100 9.3600 9.3600 +0.0700 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 9.1600 9.1400 9.1400 -0.1800 Adventus Mining Corporation ADZN 15 0.7400 0.0000 AGNICO EAGLE MINES LIMITED AEM 188 89.7600 86.9900 89.6400 +0.2900 AG GROWTH INTERNATIONAL INC. AFN 11 24.8000 23.9800 24.0000 +0.3300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 34 4.1000 3.8900 3.9200 -0.0800 African Gold Group, Inc. AGG 50 0.3000 0.3000 0.3000 -0.0050 ALAMOS GOLD INC. J AGI 841 12.0100 11.3800 11.9400 +0.2100 AurCrest Gold Inc. AGO 2 0.0150 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 9.5600 9.5600 9.5600 +0.2000 ALTUS GROUP LIMITED AIF 23 41.7500 41.2400 41.2500 +0.1900 AIMIA INC. AIM 32 2.3500 2.2300 2.2300 -0.0900 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 405 16.4500 16.0600 16.2100 +0.1400 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 18.8000 0.0000 Aleafia Health Inc. ALEF 192 0.6100 0.5900 0.6000 +0.0400 Aleafia Health Inc. Wts. ALEF.WT 150 0.0950 0.0850 0.0950 +0.0350 Alio Gold Inc. ALO 36 1.0300 1.0000 1.0100 -0.0100 ALTIUS MINERALS CORPORATION ALS 7 8.7200 8.5900 8.5900 -0.2800 Altamira Gold Corp. ALTA 5 0.0550 0.0000 Andlauer Healthcare Group Inc. AND 0 27.1000 0.0000 ANACONDA MINING INC. J ANX 280 0.2400 0.2250 0.2400 +0.0200 AFRICA OIL CORP. J AOI 36 1.1200 1.0900 1.1000 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 105 42.4400 41.4100 41.4100 -0.7300 APHRIA INC. J APHA 244 5.2100 5.0000 5.0800 +0.0800 Appili Therapeutics Inc. APLI 15 1.5500 1.5000 1.5500 +0.1000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 14 7.7300 7.6600 7.6600 +0.1600 APTOSE BIOSCIENCES INC. APS 16 10.1700 9.7400 10.1700 +0.7100 ALGONQUIN POWER & UTILITIES CORP. AQN 803 19.4900 19.0200 19.3200 +0.4500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.4000 0.0000 ARGONAUT GOLD INC. J AR 328 1.6600 1.5500 1.6600 +0.0600 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 10 14.6500 14.3100 14.3100 +0.1100 AMERIGO RESOURCES LTD. J ARG 10 0.2500 0.2500 0.2500 +0.0150 Artemis Gold Inc. ARTG 0 1.2000 0.0000 Aurania Resources Ltd. ARU 8 2.7300 2.6200 2.7300 +0.0400 ARC RESOURCES LTD. ARX 852 6.1000 5.8700 5.9300 +0.2200 Avino Silver & Gold Mines Ltd. ASM 60 0.5700 0.5500 0.5700 -0.0100 Ascendant Resources Inc. ASND 1 0.2750 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 6 0.0500 0.0000 ALACER GOLD CORP. J ASR 188 7.5000 7.1700 7.4400 +0.1800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 20.6900 20.3700 20.5800 +0.1400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 40.3100 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 91 39.6500 38.9800 39.3500 -0.2400 Antibe Therapeutics Inc. ATE 84 0.6800 0.6800 0.6800 +0.0500 ATHABASCA OIL CORPORATION J ATH 8662 0.1450 0.1400 0.1400 0.0000 ATLANTIC POWER CORPORATION ATP 33 2.5800 2.5300 2.5300 -0.0500 ARITZIA INC. SV ATZ 75 15.6400 14.9000 14.9300 -0.1400 AURYN RESOURCES INC. J AUG 8 1.5100 1.5000 1.5000 +0.0300 1911 Gold Corporation AUMB 3 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 65 0.3100 0.3050 0.3100 +0.0050 Aurcana Corporation AUN 5 0.3900 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 47 24.5800 23.4000 24.1800 +1.0700 Avicanna Inc. AVCN 0 1.8500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 630 0.0550 0.0500 0.0550 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 13 27.4300 26.7000 27.2600 +1.2100 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 60 8.8000 8.1200 8.2600 -0.3600 Alexco Resources Corp. AXU 15 2.4400 2.4200 2.4400 +0.1800 AZARGA URANIUM CORP. CLASS 'A' J AZZ 225 0.2000 0.1950 0.1950 -0.0100 Else Nutrition Holdings Inc. BABY 1 0.9000 0.0000 BADGER DAYLIGHTING LTD. BAD 1 29.1900 29.1900 29.1900 +0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 597 47.4600 46.4600 46.5600 -0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 15.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.9200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 13.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 22.7000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 250 22.1000 22.1000 22.1000 -0.1700 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 13 BAM.PR.K 0 10.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 5 20.2200 20.2200 20.2200 -0.3800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 11.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 15.6000 0.0000 BALMORAL RESOURCES LTD. J BAR 2190 0.6400 0.5900 0.6300 +0.0100 Bluebird Battery Metals Inc. BATT 2 0.0800 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0600 0.0000 BLACKBERRY LIMITED BB 1086 6.1800 6.0000 6.0200 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 131 0.7300 0.7100 0.7300 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 37481 0.5400 0.4950 0.5400 +0.0450 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 43.0800 43.0300 43.0300 +1.0200 BCE INC. BCE 496 57.0000 56.5000 56.5400 +0.2300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 11.7300 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 27 11.5400 11.5400 11.5400 +1.1000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 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 1 25.0000 25.0000 25.0000 +0.5000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Bee Vectoring Technologies International Inc. BEE 0 0.3500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 32 26.3100 25.5000 25.5000 -0.4800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 20.4800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 82 65.7800 64.7800 65.6000 +2.6000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 17 24.0100 23.6200 23.6200 +0.0700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 20.2000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 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 176 55.5850 55.0300 55.3800 +0.7400 Brookfield Infrastructure Corporation A Exch BIPC 35 60.8200 58.8200 60.0000 +1.3800 BIRCHCLIFF ENERGY LTD. BIR 2557 1.6400 1.5600 1.5800 +0.0900 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 17.0000 0.0000 Bitfarms Ltd. BITF 1 0.5600 0.0000 BLACK IRON INC. J BKI 5 0.0600 0.0000 BALLARD POWER SYSTEMS INC. BLDP 119 14.5100 13.9300 14.1200 +0.2500 Blackline Safety Corp. BLN 0 4.0500 0.0000 BELLUS HEALTH INC. BLU 86 14.9800 14.3600 14.4400 -0.0200 BORALEX INC. CL 'A' BLX 26 27.9200 27.7300 27.7900 +0.3200 Black Mammoth Metals Corporation BMM 3 0.0000 0.0000 BANK OF MONTREAL BMO 1062 69.9600 67.5200 67.7100 -0.7100 BMO B Pr Ser 46 BMO.PR.F 0 17.7900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.4400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 13.2900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.0000 0.0000 BONAVISTA ENERGY CORPORATION BNP 185 0.1950 0.1800 0.1950 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 1469 54.3300 53.0800 53.1500 -0.4400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 14 25.0000 25.0000 25.0000 +0.5200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 23.2000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.5100 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 14.5000 14.3200 14.4000 +0.5800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 7.8000 7.6900 7.8000 +0.4500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 11.5500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.7600 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 1 25.0000 25.0000 25.0000 +6.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 161 13.0300 12.3400 12.3800 -0.2700 Bridgemarq Real Estate Services Inc. BRE 11 9.3700 9.0800 9.1800 +0.0900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 20.8600 20.8600 20.8600 -1.1400 Blue Sky Uranium Corp. BSK 9 0.1750 0.0000 BELO SUN MINING CORP. J BSX 690 1.0400 0.9900 1.0300 +0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 31 3.9700 3.8400 3.8400 +0.0300 BAYTEX ENERGY CORP. BTE 17006 0.4750 0.4400 0.4450 +0.0100 B2GOLD CORP. J BTO 5537 7.6400 7.2200 7.6000 +0.2200 BTU Metals Corp. BTU 5 0.2650 0.2650 0.2650 +0.0350 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.6000 0.0000 Blue River Resources Ltd. BXR 9 0.0100 0.0000 Boyd Group Services Inc. BYD 5 194.4200 194.4200 194.4200 +0.9500 CAE INC. CAE 270 22.4200 21.4500 21.7100 +0.0300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 341 48.6900 46.5700 48.4800 +2.4800 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 52 13.9300 13.8200 13.8800 -0.1100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.0400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 18.6300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 9 105.7100 102.1300 102.1300 -2.4500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 62 45.8200 45.3300 45.5800 +0.4600 CAMECO CORPORATION CCO 1371 15.7500 15.3200 15.4200 +0.0900 Canada Cobalt Works Inc. CCW 5 0.4200 0.4200 0.4200 +0.0150 Ceridian HCM Holding Inc. CDAY 7 85.1600 83.4600 84.5200 +2.3300 Cardinal Resources Limited CDV 30 0.3750 0.3750 0.3750 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 21.2600 0.0000 CENTAMIN PLC. ORDINARY CEE 4 2.8100 2.7700 2.8100 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 1 21.6800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 30 0.1000 0.1000 0.1000 +0.0100 CES Energy Solutions Corp. CEU 64 1.1500 1.1300 1.1400 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 3 5.2600 5.2300 5.2600 +0.1600 Confederation Minerals Ltd. CFM 1 0.6000 0.0000 CANFOR CORPORATION CFP 19 9.7600 9.2300 9.2400 -0.3800 CALFRAC WELL SERVICES LTD. CFW 482 0.2300 0.2050 0.2150 0.0000 CANFOR PULP PRODUCTS INC. CFX 15 7.0900 6.8300 6.8300 -0.0600 CENTERRA GOLD INC. CG 667 12.5100 11.7000 12.5100 0.0000 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 0.7000 0.7000 0.7000 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 14.1200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 20.8500 0.0000 COGECO INC. SV CGO 0 87.5100 0.0000 COLUMBUS GOLD CORP. J CGT 30 0.1300 0.1300 0.1300 -0.0100 CINEPLEX INC. CGX 2 14.7500 14.7500 14.7500 -0.2800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 5.0700 4.8600 4.8700 +0.1000 CENTRIC HEALTH CORPORATION J CHH 510 0.2550 0.2400 0.2500 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 91 12.2200 12.0200 12.1500 +0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 414 3.1900 2.9200 2.9500 -0.1200 CHESSWOOD GROUP LIMITED CHW 30 5.9700 5.6600 5.7900 +0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 5 1.7000 1.6800 1.7000 +0.0300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 73.1900 70.6500 70.6500 +1.4800 CI FINANCIAL CORP. CIX 130 14.2100 13.8300 13.8300 -0.1000 CARDINAL ENERGY LTD. J CJ 460 0.5700 0.5400 0.5400 +0.0200 Quebec Precious Metals Corporation CJC 2 0.2800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 215 3.2600 3.0000 3.0500 0.0000 CARGOJET INC. CJT 5 136.1500 132.6300 132.6300 -1.2400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 18.3200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 9 19.1500 0.0000 ALCANNA INC CLIQ 1 2.4800 0.0000 CELESTICA INC. SV CLS 55 8.2900 7.9100 7.9800 +0.1800 CANADIAN IMPERIAL BANK OF COMMERCE CM 438 83.4900 81.7000 81.9800 +0.3600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 14.4100 14.4100 14.4100 -0.0900 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 18.0400 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.6800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 4.3900 4.3300 4.3900 +0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 295 0.4800 0.4650 0.4750 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 11 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 78 3.7100 3.5500 3.5800 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 2725 23.9100 22.1200 22.1900 -0.1600 CANADIAN NATIONAL RAILWAY CO. CNR 366 113.2800 112.2100 112.8300 +0.6700 Callinex Mines Inc. CNX 8 0.6100 0.6100 0.6100 +0.1400 BMO Global Communications Index ETF COMM 1 21.3100 0.0000 CORO MINING CORP. J COP 10 0.0500 0.0500 0.0500 0.0000 CORREVIO PHARMA CORP. CORV 40 0.5500 0.5400 0.5500 +0.0100 CANADIAN PACIFIC RAILWAY LIMITED CP 61 309.2100 305.1900 305.1900 -2.4300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 49 10.4600 10.3900 10.4100 +0.0700 CRESCENT POINT ENERGY CORP. CPG 7652 2.0500 1.9000 1.9000 +0.0400 CIPHER PHARMACEUTICALS INC. J CPH 12 0.9400 0.9100 0.9400 +0.0200 CAPITAL POWER CORPORATION CPX 27 26.3000 25.9200 26.1900 +0.4100 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.7700 0.0000 CEQUENCE ENERGY LTD. CQE 55 0.1550 0.1300 0.1550 +0.0300 CREW ENERGY INC. CR 1360 0.2850 0.2650 0.2750 +0.0200 Critical Elements Lithium Corporation CRE 5 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 9 2.8100 2.7900 2.8000 -0.0600 Cronos Group Inc. CRON 37 8.4100 8.0600 8.0800 -0.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 12.6700 12.5000 12.5400 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 24 12.0900 11.8700 12.0500 +0.1100 CAPSTONE MINING CORP. J CS 337 0.5600 0.5300 0.5600 +0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 165 8.7300 8.4300 8.4700 +0.0600 Corsa Coal Corp. CSO 3 0.1600 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1361.3200 1361.3200 1361.3200 +0.0100 Centaurus Energy Inc. CTA 430 0.0400 0.0400 0.0400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 56 95.8900 91.2200 91.2200 -2.2300 CRESCITA THERAPEUTICS INC. J CTX 5 0.7500 0.7500 0.7500 +0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 711 33.8700 33.0700 33.8100 +0.9300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 34.9100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 191 8.3100 8.0200 8.0700 -0.0300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.6400 0.0000 CENOVUS ENERGY INC. CVE 7360 5.2700 4.8900 5.1200 +0.3900 Canalaska Uranium Ltd. CVV 4 0.1800 0.0000 CANADIAN WESTERN BANK CWB 69 21.1700 20.8000 20.8000 -0.1600 Charlotte's Web Holdings, Inc. CWEB 89 6.0800 5.8000 5.8300 +0.0400 Charlotte’s Web Holdings Inc. Wts CWEB.WT 1 0.3600 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 5 0.8200 0.8200 0.8200 +0.0400 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 23 3.3100 3.1700 3.1700 -0.0100 Evolve Cyber Security Index FD Hedged CYBR 2 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 15 21.2300 20.9300 20.9800 +0.1900 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 21.2400 0.0000 Neptune Dash Technologies Corp. DASH 2 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 600 0.0350 0.0350 0.0350 +0.0050 Docebo Inc. DCBO 2 15.5000 15.4500 15.5000 -0.7300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.6700 0.0000 Defiance Silver Corp. DEF 4 0.0950 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 18.2700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 10 4.9100 4.8300 4.9100 +0.2500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 9.0500 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Dixie Gold Inc. DG 0 0.1000 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 0 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 20 3.3100 3.2500 3.2900 +0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.1000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 2.7400 2.6300 2.7400 +0.2500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 104 9.9100 9.7900 9.8200 +0.0600 DIVERSIFIED ROYALTY CORP. J DIV 14 1.8400 1.7700 1.7700 0.0000 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 330 86.0000 86.0000 86.0000 -14.4000 Evolve Active Canadian Preferred Share FD DIVS 0 10.3300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 49 14.2200 14.1800 14.2200 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 35 10.1100 10.1100 10.1100 0.0000 DENISON MINES CORP. DML 440 0.6500 0.6200 0.6300 +0.0200 DYNACOR GOLD MINES INC. J DNG 0 1.6400 0.0000 CANDENTE COPPER CORP. J DNT 100 0.0550 0.0550 0.0550 -0.0050 DOLLARAMA INC. DOL 155 43.0100 42.4800 42.5900 0.0000 BRP INC. SV DOO 82 39.4000 36.8000 36.8000 +0.3400 DUNDEE PRECIOUS METALS INC. DPM 75 6.6800 6.4300 6.6300 +0.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 26.8400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 4 4.4100 4.4000 4.4100 -0.0700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 4.7700 4.7700 4.7700 +0.0800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.7900 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 19.4800 19.4800 +0.6300 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 8.3500 8.3100 8.3400 -0.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 103 1.9700 1.7400 1.8000 +0.0500 ADF GROUP INC. SV DRX 5 0.8700 0.8700 0.8700 +0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 0 59.5400 0.0000 Dolly Varden Silver Corporation DV 2 0.2150 0.0000 Dynamic Active Tactical Bond ETF DXB 1 21.2000 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 38.2000 38.2000 38.2000 +0.9400 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 27 15.7700 15.6900 15.6900 +0.2100 DynaCERT Inc. DYA 0 0.6300 0.0000 ENTERPRISE GROUP, INC. E 13 0.1500 0.1500 0.1500 +0.0200 Earth Alive Clean Technologies Inc. EAC 2 0.1400 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.2600 0.0000 ECN CAPITAL CORP. ECN 130 3.9700 3.8700 3.9700 +0.1300 Cartier Resources Inc. ECR 1 0.1300 0.0000 Evolve Innovation Index FD EDGE 1 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 155 2.2700 2.1800 2.2100 -0.0700 SPECTRAL MEDICAL INC. EDT 25 0.7500 0.6800 0.7500 +0.1100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 162 26.9400 25.6400 26.8300 +0.1300 ELEMENT FLEET MANAGEMENT CORP. EFN 155 9.9900 9.7700 9.8300 +0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 19.2500 0.0000 ENERGY FUELS INC. J EFR 68 2.5200 2.4300 2.4400 +0.0400 ENERFLEX LTD. EFX 36 5.5000 5.1200 5.1400 -0.0500 EXCHANGE INCOME CORPORATION EIF 15 26.7300 25.1800 25.3000 -0.4500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 24.1000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 56 8.6300 8.4700 8.5200 +0.1100 ELDORADO GOLD ELD 386 13.5200 13.0800 13.4300 -0.0600 Silver Elephant Mining Corp. ELEF 4 0.1950 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 Ely Gold Royalties Inc. ELY 5 0.9000 0.9000 0.9000 +0.0400 EMERA INCORPORATED EMA 629 55.5000 54.6500 55.2300 +0.8200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 14.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.9900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 63 31.1600 30.8700 30.8700 -0.3700 EMX Royalty Corporation EMX 1 2.5000 2.5000 2.5000 +0.0300 ENBRIDGE INC. ENB 1533 43.6700 42.7300 43.0500 +0.6200 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 12.8700 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 11.3200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 22.7300 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 10.8000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 11.9000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.6900 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 9.5000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 12.3300 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 12.4000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 55.3400 53.4500 55.3400 +1.8500 E Split Corp. A ENS 0 14.5000 0.0000 ENTREC CORPORATION ENT 450 0.0250 0.0250 0.0250 0.0000 EQUITABLE GROUP INC. EQB 0 62.9100 0.0000 Equinox Gold Corp. EQX 16 12.7000 12.4200 12.5400 -0.1300 Equinox Gold Corp. Wts. EQX.WT 110 0.6900 0.6700 0.6700 -0.0400 EASTMAIN RESOURCES INC. J ER 225 0.1150 0.1100 0.1100 0.0000 Eros Resources Corp. ERC 250 0.1200 0.1200 0.1200 +0.0500 European Residential REIT ERE.UN 0 3.8500 0.0000 ENERPLUS CORPORATION ERF 1061 3.8400 3.5000 3.5400 -0.0300 ERO COPPER CORP ERO 46 15.3100 14.6600 14.8300 -0.2000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 2607 0.6200 0.5700 0.5700 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.1400 0.1400 0.1400 +0.0100 EVERTZ TECHNOLOGIES LIMITED ET 0 14.3000 0.0000 Entree Resources Ltd. ETG 0 0.3050 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 Encore Energy Corp. EU 480 0.2200 0.2200 0.2200 0.0000 Eve & Co Incorporated EVE 5 0.1000 0.0000 Evrim Resources Corp. EVM 2 0.2500 0.0000 East West Petroleum Corp. EW 1 0.0550 0.0000 Environmental Waste International Inc. EWS 9 0.0350 0.0000 EXTENDICARE INC. EXE 3 5.8800 5.8800 5.8800 +0.0100 EXFO INC. SV EXF 4 3.3100 3.3000 3.3000 -0.1800 EXCELLON RESOURCES INC. J EXN 54 0.4900 0.4850 0.4900 0.0000 Fiore Gold Ltd. F 3 0.6700 0.0000 Fire & Flower Holdings Corp. FAF 93 0.6100 0.5900 0.5900 -0.0100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.0000 8.0000 8.0000 -0.0900 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 2.6900 2.6600 2.6600 +0.0400 FORACO INTERNATIONAL SA FAR 3 0.2950 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 10.7500 10.7100 10.7100 +0.0600 First Cobalt Corp. FCC 28 0.1100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 19.7700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 3 23.6600 0.0000 Fidelity International High Dividend Index ETF FCID 3 18.6000 18.5000 18.5000 -0.3300 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 15 13.5600 13.2600 13.2900 -0.2000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 1790 0.3700 0.3400 0.3700 +0.0400 Fidelity U.S. High Dividend Index ETF FCUD 0 17.4900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 3 4.5200 4.4200 4.4200 0.0000 First Mining Gold Corp. FF 543 0.2250 0.2250 0.2250 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 343.9300 343.8200 343.8200 -10.6100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 10.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 9.9000 9.9000 9.9000 +0.3000 CI First Asset Enhanced Government Bond ETF FGO 8 11.2800 11.2500 11.2800 +0.0500 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 6 47.3600 47.2800 47.2800 +1.6500 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 24 5.5500 5.4900 5.4900 +0.0400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 8 11.2700 11.2700 11.2700 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 7.6100 0.0000 The Supreme Cannabis Company, Inc. FIRE 332 0.2700 0.2650 0.2650 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 LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 18.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 6.5900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 20.1100 0.0000 Drone Delivery Canada Corp. FLT 25 0.6300 0.6200 0.6200 +0.0100 Franklin FTSE Europe ex U.K. Index ETF FLUR 1 19.7300 19.7300 19.7300 +0.5200 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 24.5800 0.0000 Fieldex Exploration Inc. FLX 1 0.0550 0.0000 FIRST QUANTUM MINERALS LTD. J FM 184 8.4200 8.1300 8.1500 0.0000 Focus Graphite Inc. FMS 7 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 29.8200 29.0500 29.0500 -0.1700 FRANCO-NEVADA CORPORATION FNV 132 205.4600 198.1900 204.7700 +3.3700 Goodfood Market Corp FOOD 66 4.2200 4.0700 4.0700 +0.0800 Falco Resources Ltd. FPC 2 0.2050 0.0000 FIRST MAJESTIC SILVER CORP. J FR 450 11.7400 11.1300 11.4600 -0.0900 FRESHII INC. CLASS 'A' SV FRII 7 1.2100 1.2000 1.2000 -0.0500 FREEHOLD ROYALTIES LTD. FRU 90 3.8500 3.7000 3.7800 +0.1100 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.7500 16.7500 16.7500 +0.6000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 117.5800 117.5800 117.5800 -3.2800 Fosterville South Exploration Ltd. FSX 0 1.5000 0.0000 FORSYS METALS CORP. J FSY 30 0.1800 0.1800 0.1800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 27 8.9300 8.6000 8.6500 -0.1900 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.1200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 20 4.5400 4.3800 4.4100 -0.0100 FORTIS INC. FTS 529 54.6400 53.7600 54.4800 +0.9300 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.1500 22.1500 22.1500 +0.1500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 15.7400 0.0000 FINNING INTERNATIONAL INC. FTT 145 18.4100 17.3900 17.5000 +0.3600 FORTUNA SILVER MINES INC. FVI 285 4.6000 4.2600 4.3900 +0.0100 FREEGOLD VENTURES LIMITED J FVL 71 0.0800 0.0800 0.0800 0.0000 Flow Capital Corp FW 0 0.1300 0.0000 FAX Capital Corp. FXC 0 4.9500 0.0000 Galiano Gold Inc. GAU 0 1.6000 0.0000 Great Bear Resources Ltd. A GBR 0 10.9300 0.0000 GREAT CANADIAN GAMING CORPORATION GC 1 25.2800 0.0000 COLABOR GROUP INC. GCL 25 0.3250 0.3100 0.3250 +0.0150 GRAN COLOMBIA GOLD CORP. J GCM 47 6.1600 5.8900 6.1400 +0.2400 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 28.5000 0.0000 GIBSON ENERGY INC. GEI 153 20.7600 20.1300 20.4400 +1.2900 Glen Eagle Resources Inc. GER 3 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 2 23.9000 23.9000 23.9000 -0.3100 GOLDGROUP MINING INC. J GGA 17 0.0250 0.0250 0.0250 0.0000 GOGOLD RESOURCES INC. J GGD 10 0.7600 0.7600 0.7600 +0.0100 GGL Resources Corp. GGL 2 0.0900 0.0000 CGI Inc. GIB.A 194 90.9200 89.6600 90.1600 +0.9000 GILDAN ACTIVEWEAR INC. GIL 360 19.6000 18.6300 18.9800 -0.0200 Gold X Mining Corp. GLDX 0 1.6200 0.0000 Geomega Resources Inc. GMA 4 0.1500 0.0000 Goldmining Inc. GOLD 18 1.7100 1.6800 1.7100 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 73 33.0000 31.8900 32.0600 -0.2400 Goliath Resources Limited GOT 5 0.1500 0.0000 Graphite One Inc. GPH 4 0.2500 0.0000 Great Panther Mining Limited GPR 165 0.7000 0.6700 0.6700 -0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 63.8900 63.5700 63.8900 +1.4200 Gold Reserve Inc. GRZ 0 2.3900 0.0000 GOLDEN STAR RESOURCES LTD. GSC 9 3.4300 3.3000 3.4300 +0.0200 Gatekeeper Systems Inc. GSI 3 0.1500 0.0000 Gold Standard Ventures Corp. GSV 25 0.9600 0.9200 0.9600 +0.0500 GOEASY LTD. GSY 12 41.6400 40.7600 40.7600 +1.4700 GRAN TIERRA ENERGY INC. J GTE 451 0.4550 0.4350 0.4350 +0.0150 Gatling Exploration Inc. GTR 310 0.2600 0.2600 0.2600 -0.0350 KNIGHT THERAPEUTICS INC. GUD 72 7.9000 7.7300 7.8300 +0.1700 GUYANA GOLDFIELDS INC. J GUY 1198 0.6400 0.6200 0.6400 +0.0100 GREAT-WEST LIFECO INC. GWO 369 22.3300 21.5500 21.6000 -0.2900 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 2 21.1000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 17.1500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 24.3000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 22.7400 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 GEAR ENERGY LTD. GXE 10 0.2350 0.2350 0.2350 +0.0250 HYDRO ONE LIMITED H 532 25.6700 24.9300 25.5600 +0.5400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 10.9800 10.9400 10.9800 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 19.2900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 11 50.4900 50.3300 50.3400 -0.1700 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 HUDBAY MINERALS INC. HBM 664 3.4900 3.2900 3.3100 -0.0300 HOME CAPITAL GROUP INC. HCG 78 17.7500 17.1300 17.2200 0.0000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 2 11.5000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 14.4400 0.0000 H2O Innovation Inc. HEO 5 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 346 20.4000 18.2100 18.2400 +0.1000 HEXO Corp. HEXO 2033 0.7400 0.7100 0.7200 -0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 18.2500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 28 9.7800 9.7200 9.7200 -0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 199 5.2100 4.8400 4.8700 -0.1400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 117 31.3300 29.0400 30.6400 +0.5400 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 38 0.3600 0.3550 0.3600 +0.0150 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 6.0500 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 6.1500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 354 6.6100 6.4700 6.4700 +0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 11 10.1600 10.1600 10.1600 +0.0500 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 10 9.8300 9.4400 9.7400 -1.4400 HORIZON NORTH LOGISTICS INC. J HNL 4 0.3300 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 230 4.4300 4.2900 4.2900 +0.4500 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 2 16.9800 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.3900 10.3900 10.3900 +0.7200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.2100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 98 2.6800 2.4600 2.4700 -0.0100 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 334 10.7800 10.2600 10.6900 +0.8800 Harvest Energy Leaders Plus Income ETF A HPF 0 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 8 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 12 6.6500 6.6500 6.6500 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 37 11.8600 11.5500 11.8600 -0.2400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 0 20.4900 0.0000 H&R REIT HR.UN 286 9.6500 9.2500 9.3500 +0.1400 HARTE GOLD CORP. J HRT 20 0.1100 0.1100 0.1100 -0.0050 HEROUX-DEVTEK INC. HRX 1 10.5200 10.5200 10.5200 -0.9500 Horizons Cash Maximizer ETF HSAV 0 100.3000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 717 10.4300 10.1900 10.3800 -0.2100 HUSKY ENERGY INC. HSE 1244 4.3000 4.1100 4.1300 +0.1000 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 4.2500 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 14 0.6500 0.6500 0.6500 -0.0500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 611 24.9400 24.3900 24.4400 +0.4500 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 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 0 7.0800 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 2 0.8200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 76.1600 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 40 0.7700 0.7400 0.7500 +0.0300 Headwater Exploration Inc. HWX 1 1.2000 1.2000 1.2000 -0.2000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 141 17.0700 16.7200 16.9300 -0.2100 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 205 33.9500 33.5900 33.6900 +0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 38 30.3900 30.0400 30.0400 +1.0300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.3100 0.0000 iA Financial Corporation IAG 29 45.4400 43.4800 43.4800 -1.7000 INTACT FINANCIAL CORPORATION IFC 36 134.0900 133.2200 133.9100 +1.2700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.2500 0.0000 INTERFOR CORPORATION IFP 143 8.2250 7.7300 7.7300 -0.3200 IGM FINANCIAL INC. IGM 23 28.4400 27.8200 27.8200 -0.3400 IntelGenx Technologies Corp. IGX 6 0.5600 0.0000 IMPERIAL METALS CORP. III 0 1.3700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 322 13.9900 13.5900 13.9200 +0.2400 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 Invesco S&P Intl Dev Lo Volatility ILV.F 1 22.3900 0.0000 IAMGOLD CORPORATION IMG 3230 5.2000 4.7500 5.1400 -0.0500 iMining Blockchain and Cryptocurrency Inc. IMIN 30 0.0450 0.0450 0.0450 -0.0550 IMPERIAL OIL LTD. IMO 306 23.6300 21.3200 21.3800 -0.7500 IMV Inc IMV 7 3.2200 3.0200 3.0200 -0.0800 InMed Pharmaceuticals Inc. IN 50 0.2350 0.2200 0.2200 +0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 46 18.6100 18.2200 18.4700 +0.1600 INEO Tech Corp. INEO 1 0.0810 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 16 7.0000 6.6500 6.6500 -0.0900 INV METALS INC. J INV 25 0.3200 0.3200 0.3200 -0.0050 Immunoprecise Antibodies Ltd. IPA 2 0.7100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 37 0.2200 0.2150 0.2200 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.1700 2.1700 2.1700 +0.1000 INTER PIPELINE LTD. IPL 698 11.9000 11.2800 11.4800 +0.2500 IPL Plastics Inc. IPLP 0 4.5700 0.0000 INPLAY OIL CORP. J IPO 307 0.1900 0.1500 0.1700 +0.0550 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Inform Resources Corp. IRR 9 0.0600 0.0000 iSign Media Solutions Inc. ISD 2 0.0650 0.0000 Isoenergy Ltd ISO 50 0.5400 0.5400 0.5400 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 50 0.7100 0.7100 0.7100 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 9 13.6600 13.0800 13.1100 -0.0900 IVANHOE MINES LTD. CL 'A' J IVN 410 2.8100 2.7000 2.7300 +0.0300 Invesque Inc. USD IVQ.U 5 2.5900 2.5900 2.5900 -0.0300 Jaeger Resources Corp. JAEG 8 0.0250 0.0000 JAGUAR MINING INC. J JAG 1 0.2900 0.0000 JUST ENERGY GROUP INC. JE 33 0.6800 0.6500 0.6700 +0.0300 Jackpot Digital Inc. JJ 0 0.1500 0.0000 JOURNEY ENERGY INC. JOY 10 0.6900 0.6800 0.6800 +0.0200 Jamieson Wellness Inc. JWEL 12 32.2100 32.1500 32.1500 +0.4300 KINROSS GOLD CORPORATION K 2249 9.8300 9.2500 9.8300 +0.1900 KATANGA MINING LIMITED KAT 381 0.1550 0.1550 0.1550 0.0000 KDA Group Inc. KDA 1 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 8.6400 8.4000 8.4000 +0.0200 KELT EXPLORATION LTD. J KEL 850 1.6900 1.5200 1.5400 +0.0400 KERR MINES INC. J KER 105 0.1350 0.1350 0.1350 -0.0050 KEYERA CORP. KEY 360 21.6300 20.3100 20.3700 -0.2300 KHIRON LIFE SCIENCES CORP KHRN 24 0.8900 0.8700 0.8900 +0.0800 KIRKLAND LAKE GOLD LTD. J KL 275 60.8700 59.0300 60.6100 +0.1500 KELSO TECHNOLOGIES INC. KLS 15 0.7300 0.7300 0.7300 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 71 16.5700 16.1700 16.5100 +0.2000 K92 Mining Inc. KNT 124 3.5500 3.5000 3.5400 -0.0200 CORVUS GOLD INC. J KOR 10 1.9900 1.9900 1.9900 +0.0400 KORE MINING LTD KORE 3 0.3600 0.0000 KARNALYTE RESOURCES INC. J KRN 25 0.1700 0.1600 0.1700 +0.0100 Kootenay Silver Inc. KTN 2 0.1750 0.0000 Cub Energy Inc. KUB 6 0.0850 0.0000 KINAXIS INC. J KXS 13 151.2900 147.9400 147.9400 +1.6200 LOBLAW COMPANIES LIMITED L 155 69.0900 67.8400 68.8000 +1.0500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.9500 0.0000 MediPharm Labs Corp. LABS 224 2.1400 1.9800 1.9800 0.0000 LITHIUM AMERICAS CORP. J LAC 3 4.5000 4.3800 4.5000 +0.2700 LARAMIDE RESOURCES LTD. J LAM 515 0.3350 0.3000 0.3300 +0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 135.1200 0.0000 LAURENTIAN BANK OF CANADA LB 8 30.2000 30.1700 30.1700 +0.1500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 10.4900 0.0000 Lattice Biologics Ltd. LBL 0 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 4.2400 4.1900 4.1900 +0.0600 Liberty Gold Corp. LGD 220 1.3300 1.3000 1.3200 +0.0200 LARGO RESOURCES LTD. J LGO 98 1.0800 1.0700 1.0700 0.0000 American Lithium Corp. LI 2 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 19.4000 18.8500 18.8500 -0.4100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 19.2100 0.0000 Lithium Chile Inc. LITH 4 0.1800 0.0000 Liminal BioSciences Inc. LMNL 0 11.4100 0.0000 LEON'S FURNITURE LTD. LNF 3 13.3800 13.2600 13.3800 +0.3200 LINAMAR CORPORATION LNR 6 33.5400 32.8900 33.1300 +0.1100 Luminex Resources Corp. LR 1 0.8000 0.0000 Lightspeed POS Inc. SV LSPD 45 27.3100 26.3600 26.8300 +1.5300 Lite Access Technologies Inc. LTE 3 0.2900 0.0000 LUCARA DIAMOND CORP. J LUC 30 0.5200 0.5200 0.5200 +0.0200 LUNDIN GOLD INC. J LUG 124 11.5700 11.1600 11.3700 -0.0800 LUNDIN MINING CORPORATION LUN 761 6.5700 6.3300 6.3400 -0.1400 LXRandCo, Inc. B LXR 3 0.4500 0.0000 Mosaic Capital Corporation M 1 5.5000 0.0000 Maritime Resources Corp. MAE 12 0.0650 0.0000 MAG SILVER CORP. J MAG 59 16.5900 16.1100 16.3100 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 1 5.8600 5.8600 5.8600 -0.1100 MAWSON RESOURCES LIMITED J MAW 215 0.4200 0.4100 0.4150 0.0000 MIDAS GOLD CORP. J MAX 255 0.6100 0.5900 0.6000 +0.0200 Maxar Technologies Inc. MAXR 11 15.9200 15.0900 15.0900 -0.1800 CIBT EDUCATION GROUP INC. J MBA 5 0.5000 0.5000 0.5000 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 10 0.3150 0.3150 0.3150 +0.0200 MCCOY GLOBAL INC. MCB 10 0.4250 0.4250 0.4250 +0.0300 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 mCloud Technologies Corp. MCLD 1 4.4000 4.4000 4.4000 -0.3000 McChip Resources Inc MCS 30 0.4000 0.4000 0.4000 +0.4000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 0.0000 Midland Exploration Inc. MD 15 0.8000 0.8000 0.8000 +0.0600 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 19 3.4100 3.2500 3.3700 +0.0700 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 74 0.1350 0.1350 0.1350 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 20.6800 20.6800 20.6800 -0.2400 MEG ENERGY CORP. MEG 946 3.4300 3.1500 3.3900 +0.4600 MENE INC MENE 0 0.3800 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 90.9000 0.0000 META Growth Corp. META 2 0.1100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3139 17.0000 16.4100 16.4500 -0.2700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 20.8300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 15.2500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 13.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 13.5000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 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 14 24.9000 24.7500 24.7700 -0.3300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 17.6400 17.5900 17.6400 +0.0300 MAGNA INTERNATIONAL INC. MG 108 52.4300 50.9100 50.9100 -0.3600 MEGA URANIUM LTD. J MGA 511 0.1150 0.1100 0.1150 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.8300 0.0000 Maple Gold Mines Ltd. MGM 8 0.1500 0.0000 Minto Apartment REIT MI.UN 65 20.2000 19.9400 20.1400 -0.2000 GENWORTH MI CANADA INC. MIC 50 31.6900 31.4850 31.5500 -0.0700 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 40 0.6100 0.5800 0.6100 +0.0100 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 103 0.3350 0.3350 0.3350 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 20.8300 0.0000 Melkior Resources Inc MKR 1 0.1850 0.0000 Millennial Lithium Corp. ML 1 0.7400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 20 1.6000 1.6000 1.6000 +0.2200 Maverix Metals Inc MMX 7 6.4300 6.0800 6.4300 +0.3900 MANDALAY RESOURCES CORPORATION J MND 2 1.4900 1.4800 1.4900 +0.0700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 27.7200 0.0000 MARATHON GOLD CORPORATION J MOZ 50 1.5700 1.5600 1.5600 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 95 0.4500 0.4400 0.4400 +0.0050 Monarch Gold Corporation MQR 213 0.2450 0.2350 0.2450 -0.0100 Melcor REIT 5.1% 31DEC24 MR.DB.B 120 81.0000 81.0000 81.0000 -19.1300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 3.9500 3.9500 3.9500 -0.6500 MARTINREA INTERNATIONAL INC. MRE 5 8.3200 7.8700 7.8700 -0.0300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 37 14.5100 14.0400 14.0700 -0.0600 Mission Ready Solutions Inc. MRS 5 0.0600 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 98 5.2100 4.9600 5.0000 -0.1400 METRO INC. MRU 139 58.3600 57.5800 57.9400 +0.0900 MORNEAU SHEPELL INC. MSI 20 34.1200 33.6600 33.6800 +0.3300 MINCO SILVER CORPORATION J MSV 5 0.5400 0.5400 0.5400 -0.0100 Metalla Royalty and Streaming Ltd. MTA 12 7.5100 7.2700 7.4500 -0.0400 MULLEN GROUP LTD. MTL 26 5.6000 5.5300 5.5500 +0.0400 Martello Technologies Group Inc. MTLO 0 0.2600 0.0000 MTY FOOD GROUP INC. MTY 45 23.8100 22.1300 22.1900 +0.2100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 20.6000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 27.9200 0.0000 MCEWEN MINING INC. J MUX 214 1.4300 1.3600 1.3700 -0.0300 METHANEX CORPORATION MX 20 21.3200 20.7100 20.7100 +0.4300 MAX Resource Corp. MXR 10 0.1200 0.0000 Maya Gold & Silver Inc. MYA 0 1.0400 0.0000 Namaste Technologies Inc. N 3 0.3300 0.0000 NATIONAL BANK OF CANADA NA 265 56.6700 55.4300 55.7200 +0.3800 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 NIOCORP DEVELOPMENTS LTD. J NB 40 0.6900 0.6600 0.6900 +0.0300 NEVADA COPPER CORP. J NCU 210 0.1500 0.1500 0.1500 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 1244 0.9400 0.8400 0.9200 +0.0900 INDIVA Limited NDVA 9 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 28 2.9400 2.8000 2.8000 +0.0400 Nevada Sunrise Gold Corporation NEV 3 0.0450 0.0000 Newtopia Inc. NEWU 1011 0.6300 0.6300 0.6300 +0.0300 NEXA RESOURNCES S.A. NEXA 3 5.4100 5.1000 5.1000 -0.3200 NextSource Materials Inc. NEXT 15 0.0400 0.0000 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 NFI GROUP INC NFI 104 15.5300 14.8600 14.8900 -0.0200 NOVAGOLD RESOURCES INC. J NG 51 16.6400 15.7400 16.4900 +0.2400 NEW GOLD INC. NGD 812 1.2400 1.1900 1.2200 0.0000 Newmont Corporation NGT 10 90.5700 86.8300 90.2600 +1.9800 Nighthawk Gold Corp. NHK 9 1.3900 1.3600 1.3600 -0.0600 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Nicola Mining Inc. NIM 1 0.0650 0.0000 North American Construction Group Ltd. NOA 19 7.0900 6.8100 6.8600 +0.1700 Noble Mineral Exploration Inc. NOB 34 0.0750 0.0000 Noront Resources Ltd. NOT 2 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 4 0.1700 0.0000 NORTHLAND POWER INC. NPI 171 30.7400 30.2900 30.6800 +0.5800 NUVO PHARMACEUTICALS INC. NRI 9 0.8700 0.8700 0.8700 -0.0300 Noram Ventures Inc. NRM 5 0.1500 0.0000 48North Cannabis Corp. NRTH 6 0.1450 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 4 0.0500 0.0000 Nutrien Ltd. NTR 471 51.8000 49.9800 50.2400 +0.3200 New Pacific Metals Corp. NUAG 0 6.0500 0.0000 NUVISTA ENERGY LTD. NVA 14110 0.8900 0.8400 0.8600 +0.0600 Novo Resources Corp. NVO 8 2.9700 2.9300 2.9700 +0.2900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 34.9100 34.9000 34.9000 +0.3400 NORTH WEST COMPANY INC. (THE) VV NWC 15 26.3100 25.4900 25.5300 -0.6000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 63 9.6800 9.4100 9.4500 -0.0500 NEXGEN ENERGY LTD. J NXE 267 2.1000 1.9500 2.0400 +0.0300 NexOptic Technology Corp. NXO 13 0.5100 0.0000 Memex Inc. OEE 150 0.0150 0.0150 0.0150 -0.0100 OCEANAGOLD CORPORATION OGC 581 2.2700 2.1500 2.2700 +0.0600 OrganiGram Holdings Inc. OGI 281 2.1900 2.1000 2.1100 -0.0500 Orla Mining Ltd. OLA 20 3.4500 3.4000 3.4500 +0.1400 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 39 2.2800 2.1900 2.2000 0.0000 ONEX CORPORATION SV ONEX 41 66.4900 63.9600 64.0200 -1.1400 OPSENS INC. J OPS 15 0.6200 0.6200 0.6200 +0.0200 OSISKO GOLD ROYALTIES LTD OR 102 13.2600 13.0000 13.2050 +0.0150 OROCOBRE LIMITED ORDINARY J ORL 1 2.3200 0.0000 NORBORD INC. OSB 19 23.2800 21.7600 21.8200 -0.8400 OSISKO MINING INC. J OSK 8 3.6300 3.6100 3.6300 +0.0800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 0.6400 0.0000 OPEN TEXT CORPORATION OTEX 67 54.8800 53.4300 54.4000 +0.6900 Ovintiv Inc. OVV 1716 8.9200 7.6800 7.7500 -0.3700 PAN AMERICAN SILVER CORP. PAAS 53 31.5500 30.4400 31.3100 -0.3200 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 12 0.0450 0.0450 0.0450 +0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 82.7200 81.6000 82.7200 +2.5100 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 10 98.5000 98.5000 98.5000 -1.5000 POLLARD BANKNOTE LIMITED PBL 0 17.5000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.7500 0.0000 PharmaCielo Ltd. PCLO 22 0.9200 0.9200 0.9200 -0.2300 PRECISION DRILLING CORPORATION PD 3091 0.8300 0.7800 0.7900 +0.0400 Invesco Canadian Dividend Index ETF PDC 8 22.5500 22.5200 22.5200 +0.3200 PURPOSE CORE DIVIDEND FUND ETF PDF 2 22.3300 0.0000 Pure Energy Minerals Limited PE 8 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.3800 0.3800 0.3800 -0.0050 People Corporation PEO 0 9.5200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 508 3.0300 2.8000 2.8400 +0.0500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 9.9600 0.0000 PREMIER GOLD MINES LIMITED J PG 198 1.7200 1.6700 1.7000 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 8.6800 8.6800 8.6800 -0.1600 Pure Gold Mining Inc. PGM 15 0.8500 0.8500 0.8500 +0.0200 Photon Control Inc. PHO 40 1.0600 1.0400 1.0400 -0.0200 Sprott Physical Gold Trust CAD PHYS 22 19.3200 19.2000 19.3200 -0.0600 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 9 18.8400 18.7200 18.7200 +0.0900 POLARIS INFRASTRUCTURE INC. J PIF 3 12.3000 12.1900 12.1900 +0.8100 PARKLAND FUEL CORPORATION PKI 53 32.4300 31.5400 31.5700 +0.6200 Pinnacle Renewable Energy Inc. PL 3 7.5000 0.0000 Progressive Planet Solutions Inc. PLAN 2 0.1200 0.0000 PARK LAWN CORPORATION PLC 5 20.7400 20.5300 20.6700 +0.4600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 2.9300 2.8600 2.8600 0.0000 PIMCO Monthly Income Fund PMIF 48 18.6400 18.6100 18.6100 -0.0300 PROMIS NEUROSCIENCES INC. J PMN 92 0.1550 0.1550 0.1550 -0.0150 PERPETUAL ENERGY INC. PMT 74 0.0650 0.0650 0.0650 +0.0050 PINE CLIFF ENERGY LTD. J PNE 2491 0.1900 0.1500 0.1750 +0.0350 Painted Pony Energy Ltd. PONY 1480 0.7500 0.6600 0.7300 +0.1000 PARAMOUNT RESOURCES LTD. CLASS A POU 478 2.0500 1.8400 1.8800 +0.1600 POWER CORPORATION OF CANADA SV POW 845 21.7500 21.2600 21.3100 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 19.0000 0.0000 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 0 19.2500 0.0000 PEMBINA PIPELINE CORPORATION PPL 781 32.8100 31.2100 31.4500 +0.3400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 15.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 11.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 11.1200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 18.5600 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 16.2300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 1 1.2000 1.2000 1.2000 +0.0900 Primo Water Corporation PRMW 3 13.8500 13.8200 13.8500 -0.1600 ProFound Medical Corp. PRN 2 17.5900 17.5100 17.5900 -2.9200 PETRUS RESOURCES LTD. J PRQ 10 0.1400 0.1400 0.1400 +0.0300 PERSEUS MINING LIMITED ORDINARY J PRU 55 0.9300 0.9000 0.9000 +0.0200 Pro Real Estate Investment Trust PRV.UN 12 4.0700 3.9300 3.9300 +0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.0700 0.0000 PetroShale Inc. PSH 4 0.1100 0.0000 PASON SYSTEMS INC. PSI 19 7.1800 6.8100 6.8100 -0.1500 PRAIRIESKY ROYALTY LTD. PSK 131 10.4700 9.8300 9.8400 -0.0600 Sprott Physical Silver Trust PSLV 1 7.7600 7.7600 7.7600 -0.0700 Invesco Tactical Bond ETF PTB 1 17.0500 0.0000 POET Technologies Inc. PTK 51 0.5800 0.5800 0.5800 -0.0200 PLATINUM GROUP METALS LTD. J PTM 13 2.1400 2.0600 2.0600 -0.0500 POINTS INTERNATIONAL LTD. J PTS 0 13.4600 0.0000 Purepoint Uranium Group Inc. PTU 2 0.0500 0.0000 PRETIUM RESOURCES INC. J PVG 227 11.7800 11.3500 11.7600 -0.1700 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 7.3500 0.0000 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. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 18.6500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 25.0900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 4 17.7500 0.0000 Power Metals Corp. PWM 5 0.3800 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 353 15.4600 14.7700 14.8600 +0.1600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 16.9000 0.0000 PyroGenesis Canada Inc. PYR 14 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 26 8.5000 8.2600 8.2700 -0.1300 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 102.9300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 55 30.7100 30.0100 30.3200 -0.3800 The Bitcoin Fund QBTC.U 1 12.5400 12.5400 12.5400 +1.1400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 98.4200 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 1 87.9600 87.9600 87.9600 +1.2500 QUESTERRE ENERGY CORPORATION J QEC 46 0.1200 0.1200 0.1200 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 1 85.5500 85.5500 85.5500 -11.2000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Invesco QQQ Index ETF QQC.F 2 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 214 72.1600 68.8700 68.9000 -0.0800 Quarterhill Inc. QTRH 26 1.7600 1.7300 1.7500 -0.0100 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 1 104.0400 104.0400 104.0400 -0.3600 Quisitive Technology Solutions, Inc. QUIS 2 0.5100 0.0000 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 17.5000 0.0000 Quartz Mountain Resources Ltd QZM 2 0.1000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 3 4.3600 4.3000 4.3500 +0.1600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 66 59.7000 59.3000 59.5100 +0.5600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 15.3000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 5 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 14 26.6400 26.2800 26.2800 +0.5400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 424 57.6500 57.1100 57.3100 +0.1200 Rock Tech Lithium Inc. RCK 3 1.0000 0.0000 Radisson Mining Resources Inc. RDS 1 0.1850 0.0000 Real Matters Inc. REAL 14 16.4500 16.1200 16.4500 +0.5200 RECIPE UNLIMITED CORPORATION RECP 0 12.7000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 556 15.6600 14.9100 15.0600 +0.0400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 REITMAN'S (CANADA) LTD. RET 25 0.3200 0.3000 0.3200 +0.0350 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 304 0.1600 0.1300 0.1400 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 7 2.8400 2.5200 2.5200 -0.1700 Reliq Health Technologies RHT 5 0.3750 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 18.6500 0.0000 Rio2 Limited RIO 82 0.4800 0.4800 0.4800 -0.0200 Russell Investments Real Assets RIRA 0 0.0000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 14.7700 14.7700 14.7700 +0.1300 Canopy Rivers Inc. RIV 30 0.8200 0.8200 0.8200 +0.0200 TRANSALTA RENEWABLES INC. RNW 101 14.9600 14.7100 14.7700 +0.0500 ROYAL NICKEL CORPORATION J RNX 6826 0.4650 0.4150 0.4450 +0.0250 Royal Nickel Corporation Wts. RNX.WT 22 0.1500 0.1500 0.1500 +0.0100 Roots Corporation ROOT 12 1.0600 1.0100 1.0100 +0.0200 ROXGOLD INC. J ROXG 629 1.2800 1.2400 1.2800 +0.0300 Raise Production Inc. RPC 0 0.0650 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 16.5400 0.0000 ROGERS SUGAR INC. RSI 16 4.8300 4.7500 4.7900 +0.1400 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 Rugby Mining Limited RUG 5 0.2150 0.0000 RUSSEL METALS INC. RUS 19 14.8300 14.4500 14.5100 +0.1600 RESVERLOGIX CORP. J RVX 95 0.8000 0.7800 0.7900 -0.0200 ROYAL BANK OF CANADA RY 1070 86.2000 84.4100 84.7800 -0.2600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 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 24.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 14.3200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 15.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 24.8900 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 22.3000 0.0000 RYU Apparel Inc. RYU 0 0.0050 0.0000 SHERRITT INTERNATIONAL CORPORATION S 581 0.1300 0.1250 0.1300 +0.0100 SAPUTO INC. SAP 21 35.0100 34.6400 34.6400 -0.1400 SABINA GOLD & SILVER CORP. J SBB 241 2.1500 2.0700 2.1500 0.0000 Silver Bear Resources plc SBR 2 0.1200 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 61 1.9300 1.8200 1.8200 -0.1000 Scottie Resources Corp. SCOT 10 0.2300 0.2200 0.2200 +0.0400 Score Media and Gaming Inc. SCR 0 0.3200 0.0000 SECOND CUP LTD. (THE) SCU 1 0.8900 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 790 0.0650 0.0650 0.0650 -0.0100 Santacruz Silver Mining Ltd. SCZ 8 0.1550 0.0000 SEABRIDGE GOLD INC. J SEA 3 20.1300 19.9300 20.1300 -0.2400 SECURE ENERGY SERVICES INC. J SES 352 1.2500 1.1700 1.1700 +0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 0.0000 0.0000 Sphinx Resources Ltd. SFX 0 0.0150 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 41 0.1850 0.1750 0.1750 +0.1100 SURGE ENERGY INC. J SGY 2492 0.3000 0.2850 0.2850 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 10 0.1150 0.1150 0.1150 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 76 986.1500 941.9300 964.8200 +84.8200 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 73 12.6600 12.2800 12.3300 +0.1000 SPROTT INC. SII 49 3.4900 3.4300 3.4500 +0.0700 SilverCrest Metals Inc. SIL 30 10.0700 9.4500 9.9800 +0.4800 Siyata Mobile Inc. SIM 1 0.1500 0.0000 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 SAVARIA CORPORATION J SIS 12 11.4700 11.1700 11.1700 -0.0800 STELLA-JONES INC. SJ 2 33.9700 33.6000 33.6000 -0.0400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 296 23.1800 22.7600 22.8400 +0.1500 Skeena Resources Limited SKE 698 1.0700 1.0600 1.0700 +0.0600 SUN LIFE FINANCIAL INC. SLF 764 46.9700 44.7800 44.9400 -1.8200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 20.9700 0.0000 Standard Lithium Ltd. SLL 1 0.6600 0.0000 Solitario Zinc Corp. SLR 5 0.3550 0.3550 0.3550 +0.0750 SEMAFO INC. J SMF 1045 3.8200 3.6000 3.8100 +0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 60 9.7200 9.6300 9.6800 +0.1100 SNC - LAVALIN GROUP INC. SNC 52 24.8000 23.4400 23.4500 -0.3300 Saturn Oil & Gas Inc. SOIL 7 0.1000 0.0000 SOPerior Fertilizer Corp. SOP 975 0.0400 0.0400 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 39 3.8100 3.6100 3.6100 -0.0800 SUNOPTA, INC. SOY 5 3.8500 3.8000 3.8100 +0.1800 SUPERIOR PLUS CORP. SPB 10 9.6000 9.4900 9.5200 +0.1100 SPROTT RESOURCE HOLDINGS INC. SRHI 10 0.2800 0.2800 0.2800 +0.0150 SLATE RETAIL REIT CAD UNITS SRT.UN 17 9.0000 8.6200 8.9100 +0.1900 SmartCentres REIT Variable Voting SRU.UN 117 20.5300 19.7700 19.8400 -0.2400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 9 3.4200 3.3000 3.3000 +0.0400 Storm Resources Ltd. SRX 1 1.3500 1.3500 1.3500 +0.0600 SANDSTORM GOLD LTD. SSL 358 11.7500 11.3100 11.6800 +0.0500 SSR Mining Inc. SSRM 122 25.4400 24.3900 25.4200 +0.2300 Starr Peak Exploration Ltd. STE 3 0.3600 0.0000 STEPPE GOLD LTD STGO 33 1.6700 1.5000 1.6700 +0.6600 STELCO HOLDINGS INC. STLC 32 7.2900 7.0000 7.1200 +0.2400 STANTEC INC. STN 13 41.6000 41.0700 41.0800 +0.2800 SUNCOR ENERGY INC. SU 3545 25.0600 23.2600 23.2800 -0.4400 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 33 0.0750 0.0750 0.0750 0.0000 Storagevault Canada Inc. SVI 7 3.0700 3.0200 3.0200 +0.0800 SILVERCORP METALS INC. J SVM 514 5.4900 5.3300 5.4400 -0.0500 SIERRA WIRELESS, INC. SW 12 12.5500 12.3400 12.3900 +0.1800 StageZero Life Sciences Ltd. SZLS 953 0.1450 0.1400 0.1400 -0.0050 TELUS CORPORATION T 648 22.9200 22.6200 22.7400 +0.0400 TRANSALTA CORPORATION TA 187 8.1700 7.9400 8.0100 +0.0900 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 12.5000 0.0000 Tetra Bio Pharma Inc. TBP 4 0.3500 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 3 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 34 12.1400 11.4500 11.5200 -0.4900 TRICON CAPITAL GROUP INC. TCN 73 7.9500 7.7400 7.8400 +0.0400 TRICAN WELL SERVICE LTD. TCW 335 0.6300 0.6100 0.6200 +0.0300 TORONTO-DOMINION BANK (THE) TD 1785 58.5000 56.7900 56.9700 -0.4400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 15.0000 15.0000 15.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 7 14.9600 14.9600 14.9600 +0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 16.5100 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 22.0300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 18.3000 18.3000 18.3000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 17.1500 0.0000 TD Global Technology Leaders Index ETF TEC 0 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1386 13.0500 11.9500 12.0400 -0.3300 TIMBERCREEK FINANCIAL CORP. TF 25 7.6900 7.5300 7.5400 0.0000 TFI INTERNATIONAL INC. TFII 16 38.7800 38.3000 38.3000 +0.4300 TRANSGLOBE ENERGY CORPORATION J TGL 15 0.8900 0.8100 0.8100 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 1512 0.2550 0.2500 0.2500 -0.0050 TERANGA GOLD CORPORATION J TGZ 128 10.3400 9.8500 10.3200 +0.1800 THERATECHNOLOGIES INC. TH 2 3.4500 3.4000 3.4000 +0.1800 Therma Bright Inc. THRM 560 0.0200 0.0200 0.0200 -0.0100 TOROMONT INDUSTRIES LTD. TIH 8 65.3600 64.0300 64.0300 -0.4000 TASEKO MINES LIMITED TKO 70 0.4600 0.4500 0.4500 -0.0050 Troilus Gold Corp. TLG 0 1.0500 0.0000 Theralase Technologies Inc. TLT 9 0.2400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 25.1400 25.1400 25.1400 +0.2900 TITAN MEDICAL INC. TMD 13 0.4150 0.4150 0.4150 +0.0150 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 1 0.0050 0.0000 TREASURY METALS INC. J TML 85 0.2800 0.2800 0.2800 +0.0100 TMAC RESOURCES INC. J TMR 13 1.4800 1.4800 1.4800 +0.0700 TRANSATLANTIC PETROLEUM LTD. J TNP 10 0.3000 0.3000 0.3000 -0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 20 5.7800 5.5800 5.5800 0.0000 Tanzanian Gold Corporation TNX 20 0.7700 0.7500 0.7600 +0.0600 TORC OIL & GAS LTD. TOG 1872 1.2300 1.1600 1.2100 +0.1100 TOTAL ENERGY SERVICES INC. TOT 2 1.7100 1.6900 1.7100 -0.0200 TOURMALINE OIL CORP. TOU 781 14.2400 13.7200 13.8900 +0.5100 SPIN MASTER CORP. SV TOY 28 19.5500 18.9600 18.9600 +0.1900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 64.5000 0.0000 THOMSON REUTERS CORPORATION TRI 111 99.0000 95.6500 98.1300 -0.1700 TRILLIUM THERAPEUTICS INC. J TRIL 53 7.9500 7.3800 7.5000 +0.0300 TC ENERGY CORPORATION TRP 644 66.8100 65.5700 66.5000 +1.6800 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 8.3600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 3 14.6000 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 22.5700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 240 0.6800 0.6600 0.6700 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 8.5100 8.5100 8.5100 -0.0100 TORSTAR CORP. CL 'B' NV TS.B 10 0.3650 0.3650 0.3650 +0.0050 The Stars Group Inc. TSGI 95 38.0700 36.7500 37.1000 -0.6500 Trisura Group Ltd. TSU 1 40.5000 40.5000 40.5000 +4.3500 Total Telcom Inc. TTZ 2 0.0000 0.0000 TREVALI MINING CORPORATION J TV 2830 0.0900 0.0800 0.0850 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 499 0.8000 0.7700 0.7700 +0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 475 0.6700 0.6300 0.6300 +0.0300 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 151 20.4300 19.8000 20.3900 -0.0100 TOUCHSTONE EXPLORATION INC. TXP 542 0.5800 0.5400 0.5400 +0.0100 Terrace Energy Corp. TZR 9 0.0200 0.0000 URANIUM PARTICIPATION CORPORATION U 178 5.2800 5.1200 5.2200 +0.1600 UEX CORPORATION J UEX 390 0.1700 0.1600 0.1700 +0.0050 DOMTAR CORPORATION UFS 2 31.8100 31.8100 31.8100 +0.7500 Unigold Inc. UGD 2 0.1500 0.0000 Urbangold Minerals Inc. UGM 2 0.0000 0.0000 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 3 30.2000 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 1 4.5300 0.0000 URTHECAST CORP. J UR 14 0.0750 0.0750 0.0750 +0.0050 UR-ENERGY INC. J URE 185 0.8400 0.8000 0.8300 +0.0100 Americas Gold and Silver Corporation USA 724 3.0800 2.8400 3.0000 +0.0900 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 1 17.5400 17.5400 17.5400 +0.0300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 12 27.0100 27.0100 27.0100 -0.0100 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 25.4000 25.4000 25.4000 +0.2000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.3200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 30.9300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 12 30.0900 30.0700 30.0900 +0.6200 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 37 31.0600 30.9600 31.0600 +0.1700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 28.1500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 35 30.1700 30.0700 30.0700 +0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 35.0500 34.9600 34.9600 -0.2800 VERMILION ENERGY INC. VET 67 6.8100 6.4700 6.4800 +0.1600 VILLAGE FARMS INTERNATIONAL, INC. VFF 86 4.9800 4.8600 4.8700 +0.1000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 54 72.1600 71.5600 71.6900 +0.6000 Victoria Gold Corp. VGCX 1 8.2500 8.2500 8.2500 +0.4300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 21 54.0100 54.0100 54.0100 +0.7600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 14 38.3200 38.2400 38.3200 +0.7200 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 0 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1082 2.9100 2.6700 2.7000 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 24.7100 0.0000 Vivo Cannabis Inc. VIVO 160 0.2250 0.2200 0.2250 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 29.6500 0.0000 Valens Groworks Corp. VLNS 48 2.2600 2.2000 2.2000 0.0000 Valens Groworks Corp. Wts VLNS.WT 45 0.2650 0.2400 0.2400 -0.0100 Viemed Healthcare, Inc. VMD 20 9.5000 9.3600 9.5000 +0.7500 ValOre Metals Corp. VO 1 0.1450 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 25.5700 25.5000 25.5700 +0.6400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 24.3300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 24.5000 24.5000 24.5000 +0.0100 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 24.4800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 47.9100 0.0000 Vanstar Mining Resources Inc. VSR 45 1.0200 1.0200 1.0200 +0.3200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 53.9000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 53.2800 53.2800 53.2800 +0.6200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 36.8600 36.8600 36.8600 -0.4200 Vaxil Bio Ltd. VXL 329 0.1650 0.1400 0.1400 +0.0150 Current Water Technologies Inc. WATR 4 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 57 122.6500 120.6700 122.4600 +2.1900 WHITECAP RESOURCES INC. J WCP 4352 1.9800 1.7900 1.8200 +0.0200 WESDOME GOLD MINES LTD. WDO 23 11.2900 10.9200 11.2600 +0.2000 CANOPY GROWTH CORPORATION J WEED 89 22.7700 22.1400 22.1400 -0.0600 WESTERN FOREST PRODUCTS INC. WEF 1175 0.9000 0.8700 0.8700 +0.0100 WELL Health Technologies Corp. WELL 137 2.4800 2.3500 2.3800 +0.0500 WEST FRASER TIMBER CO. LTD. WFT 46 39.7900 37.1100 37.1600 -1.9100 White Gold Corp. WGO 12 0.5000 0.0000 White Metal Resources Corp. WHM 5 0.0450 0.0000 WildBrain Ltd. WILD 20 0.8800 0.8800 0.8800 -0.0300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 173 11.2000 10.9200 11.0100 +0.2100 WAJAX CORPORATION WJX 9 8.1500 8.0900 8.1200 +0.0900 WestKam Gold Corp. WKG 3 0.1750 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 682 0.9300 0.8800 0.8800 -0.0200 WeedMD Inc. WMD 91 0.3800 0.3800 0.3800 +0.0050 WESTON LTD. GEORGE WN 3 98.8500 98.8500 98.8500 +0.5000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 21.8300 0.0000 WINPAK LIMITED WPK 12 48.1900 44.7500 44.7500 -3.7600 Wheaton Precious Metals Corp. WPM 433 60.0300 57.5900 59.8000 +1.3600 WESTPORT FUEL SYSTEMS INC. WPRT 8 1.5200 1.4300 1.4700 +0.1400 WESTERN COPPER AND GOLD CORPORATION J WRN 65 1.0200 0.9900 0.9900 +0.0200 Walker River Resources Corp. WRR 4 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 32 0.2650 0.2600 0.2650 +0.0400 WSP GLOBAL INC. WSP 34 91.7900 90.2200 90.6300 +0.6400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 64 16.6400 15.5000 16.0100 +1.5300 The Alkaline Water Company Inc. WTER 0 1.2600 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.4400 0.0000 TMX GROUP LIMITED X 15 125.6200 124.5800 124.5800 +2.5800 GOLDMONEY INC. XAU 3 2.5800 2.5500 2.5800 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 25.5200 25.1700 25.3800 -0.2100 iShares Core Canadian Universe Bond Index ETF XBB 21 33.0900 33.0600 33.0900 +0.0300 Xebec Adsorption Inc. XBC 3 3.3900 3.3600 3.3600 +0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 8.1500 8.1500 8.1500 -0.0300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 26 21.8200 21.7900 21.8200 +0.0600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 11.6400 11.6400 11.6400 +0.1900 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 17 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 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 20.4900 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 1 23.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 27.1800 27.1800 27.1800 +0.0700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3134 5.0600 4.7800 4.7800 +0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 16.5200 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 27.9200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 20.5400 0.0000 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 248 31.2100 30.4800 30.5600 -0.1900 ISHARES FLOATING RATE INDEX ETF UN XFR 13 20.0600 20.0200 20.0600 +0.0300 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 5 23.3600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 781 22.2300 21.3200 22.2000 +0.3600 iShares Core Growth ETF Portfolio XGRO 1 18.8700 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 51.9500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 28 17.4100 17.1400 17.3200 +0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 517 23.8100 23.5200 23.5900 +0.1200 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 2 22.7500 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 6 33.8600 33.7500 33.8200 +0.9500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3623 22.8700 22.6200 22.6900 +0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 26.9300 26.9300 26.9300 +0.8300 Auxly Cannabis Group Inc. XLY 7 0.3250 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 8 17.0600 16.8900 16.8900 +0.0900 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 25.7000 25.7000 25.7000 +0.4100 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 25 42.9300 42.8200 42.8200 +0.4300 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 5 21.7400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 69.0100 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 25.4500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 111 14.6600 14.4500 14.4700 +0.1300 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 22 28.0800 28.0700 28.0700 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.1800 0.0000 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 6 19.3600 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 618 31.5600 31.2100 31.2700 +0.2800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 61.3800 61.1600 61.3800 +0.1100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 23.2600 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 5 0.6100 0.6100 0.6100 +0.0600 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.8100 0.0000 X-Terra Resources Inc. XTT 153 0.0800 0.0800 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 6 50.3700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 25.6600 25.6100 25.6100 +0.2300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.3700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 51.5100 51.5100 51.5100 +0.5300 Edgewater Wireless Systems Inc. YFI 2 0.0650 0.0000 YANGARRA RESOURCES LTD. YGR 240 0.5000 0.4700 0.4700 +0.0050 YORBEAU RESOURCES INC. CL 'A' J YRB 80 0.0400 0.0400 0.0400 -0.0050 YAMANA GOLD INC. YRI 4948 7.0000 6.6800 6.9200 +0.0300 Zadar Ventures Ltd. ZAD 1 0.1900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 26 16.5200 16.4900 16.5200 +0.0100 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 20.7400 0.0000 BMO Corporate Bond Index ETF ZCB 1 51.9400 51.9400 51.9400 +0.0200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 13 16.7200 16.6800 16.7100 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 19.7200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 38 14.2300 14.2300 14.2300 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.9700 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 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 3 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 7 13.6500 13.5900 13.5900 +0.1500 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 16 16.6500 16.5700 16.5800 +0.1100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 946 22.6600 22.1000 22.1700 -0.0700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 18.1100 18.1000 18.1100 +0.2300 ZEN Graphene Solutions Ltd. ZEN 9 0.4800 0.0000 Zenabis Global Inc. ZENA 410 0.0700 0.0600 0.0650 0.0000 Zenabis Global Inc. Wts. ZENA.WT 2 0.0200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 74 28.3100 27.1800 27.2300 +0.3100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 18.3400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 20.5100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6 14.6500 14.6500 14.6500 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.3600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 5 28.7200 28.7100 28.7100 +0.2100 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 11.7900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 20.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 30 72.2800 69.6200 72.2800 +0.6600 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 14 30.1600 30.1300 30.1600 +0.4000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.0000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 19 37.7900 37.4800 37.6100 +0.4100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 16.0300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.0400 15.0400 15.0400 -0.0700 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 18.0100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 203 8.1500 8.1200 8.1400 +0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.5600 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 23 66.0900 65.6100 65.6100 +0.9400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 19.2700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 44.1400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 50.6200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 53.1400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 5 14.6100 14.6100 14.6100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 16.3800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 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 0 42.2500 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.6800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 29 14.2200 13.9100 13.9600 -0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 12.4400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 16.4000 16.4000 16.4000 +0.2500 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 21 17.8400 17.8400 17.8400 +0.1100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 11.6500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 12.2800 0.0000 Trades: 70,630 Total Volume: 27,696,865 Total Value: $251,611,934 Advanced: 422 Declined: 223 Unchanged: 3,680 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.