Pure Trading Daily Market Summary May 06 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 14 0.0150 0.0000 ADVANTAGE OIL & GAS LTD. AAV 589 2.4400 2.1900 2.2100 -0.1900 Azincourt Energy Corp. AAZ 3 0.0500 0.0000 Aben Resources Ltd. ABN 5 0.0850 0.0000 Abraplata Resource Corp. ABRA 2 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 9 10.9100 10.8500 10.8900 +0.2300 BARRICK GOLD CORPORATION ABX 6171 39.5200 37.3500 37.5400 -2.1200 AIR CANADA VOTING AND VARIABLE VOTING AC 2881 17.3600 16.4000 16.6500 -0.3900 Aurora Cannabis Inc. ACB 4813 0.9900 0.9700 0.9800 -0.0100 ATCO LTD. CL 'I' NV ACO.X 3 37.6700 37.5600 37.5600 -0.5400 AUTOCANADA INC. ACQ 2 6.0500 6.0400 6.0400 -0.0500 Acasti Pharma Inc. ACST 11 0.8700 0.8700 0.8700 +0.0300 ALARIS ROYALTY CORP. AD 407 10.0100 9.4100 9.5900 +0.2300 ACADIAN TIMBER CORP. ADN 0 14.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 9.3900 9.3900 9.3900 +0.2500 Adventus Mining Corporation ADZN 1 0.7400 0.0000 AGNICO EAGLE MINES LIMITED AEM 252 89.8000 88.3100 89.5700 -0.0700 AETERNA ZENTARIS INC. AEZS 140 1.7200 1.2800 1.4200 +0.3700 AG GROWTH INTERNATIONAL INC. AFN 19 24.1500 23.6500 24.1500 +0.1500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 21 4.1800 3.8900 4.1600 +0.2400 African Gold Group, Inc. AGG 10 0.3250 0.3250 0.3250 +0.0250 ALAMOS GOLD INC. J AGI 606 11.8500 11.5200 11.6300 -0.3100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 22 9.6200 9.3300 9.6200 +0.0600 ALTUS GROUP LIMITED AIF 7 41.9600 40.9100 41.9600 +0.7100 Almonty Industries Inc. AII 32 0.5400 0.5400 0.5400 +0.0300 AIMIA INC. AIM 11 2.2400 2.2100 2.2200 -0.0100 AGJUNCTION INC. AJX 20 0.1800 0.1800 0.1800 -0.0200 AKITA DRILLING LTD. CL 'A' NV AKT.A 4 0.4100 0.0000 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 244 16.3400 16.0600 16.2300 +0.0200 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 3 15.7500 15.7500 15.7500 +3.7500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 6 19.0000 18.8400 19.0000 +0.2000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 19.8300 0.0000 Aleafia Health Inc. ALEF 441 0.6400 0.6300 0.6300 +0.0300 Aleafia Health Inc. Wts. ALEF.WT 82 0.1000 0.0900 0.0950 0.0000 Alio Gold Inc. ALO 56 1.0400 1.0100 1.0300 +0.0200 ALTIUS MINERALS CORPORATION ALS 5 8.6100 8.5200 8.5200 -0.0700 ALMADEN MINERALS LTD. AMM 30 0.6000 0.5800 0.5800 -0.0200 Andlauer Healthcare Group Inc. AND 1 27.1000 0.0000 ANACONDA MINING INC. J ANX 68 0.2300 0.2300 0.2300 -0.0100 AFRICA OIL CORP. J AOI 12 1.1000 1.1000 1.1000 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 90 42.0500 41.1600 42.0500 +0.6400 Advanced Proteome Therapeutics Corporation APC 1 0.1000 0.0000 APHRIA INC. J APHA 204 5.2400 5.1300 5.1500 +0.0700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 7.4400 7.4000 7.4400 -0.2200 APTOSE BIOSCIENCES INC. APS 17 10.4800 9.5000 10.4800 +0.3100 ALGONQUIN POWER & UTILITIES CORP. AQN 745 19.6400 19.1800 19.2600 -0.0600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 15.4000 0.0000 ARGONAUT GOLD INC. J AR 132 1.6600 1.6100 1.6400 -0.0200 AECON GROUP INC. ARE 12 14.6600 14.4200 14.5700 +0.2600 AMERIGO RESOURCES LTD. J ARG 180 0.2250 0.1750 0.1950 -0.0550 Aurania Resources Ltd. ARU 5 3.0700 2.8500 3.0100 +0.2800 ARC RESOURCES LTD. ARX 849 5.8800 5.5400 5.6600 -0.2700 Avino Silver & Gold Mines Ltd. ASM 60 0.5800 0.5500 0.5800 +0.0100 ALACER GOLD CORP. J ASR 409 7.8600 7.4400 7.6500 +0.2100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 21.1000 20.7200 21.0400 +0.4600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 40.3100 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 87 39.9700 39.2900 39.6500 +0.3000 Antibe Therapeutics Inc. ATE 101 0.7100 0.7100 0.7100 +0.0300 ATHABASCA OIL CORPORATION J ATH 2778 0.1450 0.1350 0.1375 -0.0025 ATLANTIC POWER CORPORATION ATP 52 2.6000 2.5300 2.5700 +0.0400 ARITZIA INC. SV ATZ 42 15.0400 14.7300 14.7700 -0.1600 AURYN RESOURCES INC. J AUG 12 1.5000 1.4700 1.4700 -0.0300 GOLDEN MINERALS COMPANY J AUMN 60 0.3000 0.2900 0.3000 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 45 24.4800 23.8700 23.9700 -0.2100 AVALON ADVANCED MATERIALS INC. J AVL 660 0.0600 0.0500 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 27.0700 27.0700 27.0700 -0.1900 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 44 8.4000 8.1800 8.3300 +0.0700 Alexco Resources Corp. AXU 14 2.4100 2.4100 2.4100 -0.0300 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 525 0.2000 0.1900 0.1900 -0.0050 Else Nutrition Holdings Inc. BABY 0 0.9000 0.0000 BADGER DAYLIGHTING LTD. BAD 2 29.0200 29.0200 29.0200 -0.1700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 502 47.2200 45.7000 45.8000 -0.7600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 15.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 13.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.9200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 13.0800 13.0800 13.0800 -3.0200 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 3 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 0 22.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 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 18 BAM.PR.N 0 20.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 11.4500 11.4500 11.4500 +0.2700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 14.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7400 0.0000 BALMORAL RESOURCES LTD. J BAR 195 0.6300 0.6100 0.6300 0.0000 BLACKBERRY LIMITED BB 2541 6.5200 6.0800 6.3600 +0.3400 Brixton Metals Corporation BBB 4 0.1100 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 156 0.7800 0.7500 0.7500 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 22458 0.5700 0.5300 0.5400 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 40.4500 39.6700 40.4500 -2.5800 BCE INC. BCE 497 57.3700 56.6800 56.8900 +0.3500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 13.3000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 12.9100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 11.5400 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.8400 0.0000 Bear Creek Mining Corporation BCM 1 2.0000 0.0000 BIRD CONSTRUCTION INC. BDT 1 5.0700 5.0700 5.0700 +0.1900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 25.6600 25.2400 25.2400 -0.2600 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 1 22.9100 22.9100 22.9100 -2.5400 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 51 67.1900 66.2900 67.0000 +1.4000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 59 24.3700 23.6200 24.2000 +0.5800 Bayhorse Silver Inc. BHS 5 0.0650 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.7000 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 2 22.7000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 98 56.1400 54.6400 54.7700 -0.6100 Brookfield Infrastructure Corporation A Exch BIPC 29 58.3300 58.0800 58.1100 -1.8900 BIRCHCLIFF ENERGY LTD. BIR 1793 1.6000 1.4400 1.4600 -0.1200 Bitfarms Ltd. BITF 3 0.5600 0.0000 BNK PETROLEUM INC. J BKX 10 0.0550 0.0550 0.0550 +0.0100 BALLARD POWER SYSTEMS INC. BLDP 194 14.8100 13.8000 14.4200 +0.3000 BELLUS HEALTH INC. BLU 14 14.5600 14.3000 14.4900 +0.0500 BORALEX INC. CL 'A' BLX 55 30.1300 29.2400 29.6500 +1.8600 BANK OF MONTREAL BMO 690 68.5300 67.2500 67.9000 +0.1900 BMO B Pr Ser 46 BMO.PR.F 1 17.7900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 13.2900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.0000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 24.7500 0.0000 BONTERRA ENERGY CORP. BNE 1 1.1600 1.1600 1.1600 -0.2700 BENGAL ENERGY LTD. J BNG 15 0.0300 0.0300 0.0300 +0.0050 BONAVISTA ENERGY CORPORATION BNP 287 0.1900 0.1750 0.1750 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 1018 53.8300 52.5900 52.9400 -0.2100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 24.3000 24.3000 24.3000 +0.2000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.0000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 5 23.2500 23.2000 23.2500 +0.0500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 24.5000 24.5000 24.5000 -0.0100 AIRBOSS OF AMERICA CORP. J BOS 2 15.0000 14.7900 14.7900 +0.3900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 7.8000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.7600 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 13.9000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 190 12.4000 12.0300 12.0400 -0.3400 Bragg Gaming Group Inc. BRAG 2 0.2300 0.0000 Blackrock Gold Corp. BRC 1 0.2000 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 9.2000 9.2000 9.2000 +0.0200 Bearing Lithium Corp. BRZ 0 0.2300 0.0000 Blue Sky Uranium Corp. BSK 2 0.1750 0.0000 BELO SUN MINING CORP. J BSX 290 1.0500 1.0300 1.0300 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 15 3.8700 3.8200 3.8200 -0.0200 BAYTEX ENERGY CORP. BTE 11375 0.4450 0.4100 0.4300 -0.0150 B2GOLD CORP. J BTO 5711 8.0000 7.5100 7.6500 +0.0500 Bonterra Resources Inc. BTR 9 1.3400 1.3400 1.3400 -0.0100 BTU Metals Corp. BTU 1 0.2650 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 8 1.6100 1.5900 1.6100 +0.3100 Boyd Group Services Inc. BYD 4 192.0500 188.5700 192.0500 -2.3700 Benz Mining Corp. BZ 2 0.1200 0.0000 Colonial Coal International Corp. CAD 2 0.4300 0.0000 CAE INC. CAE 244 21.8000 21.2500 21.7600 +0.0500 CALEDONIA MINING CORPORATION PLC CAL 0 11.0900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 169 48.9100 47.2800 47.4900 -0.9900 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 CASCADES INC. CAS 43 13.6500 13.3900 13.4300 -0.4500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 25 19.0500 19.0500 19.0500 +0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 18.6300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 102.2200 100.8200 100.8200 -1.3100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 16 46.1600 45.3100 45.3100 -0.2700 CAMECO CORPORATION CCO 1015 15.7900 14.9900 15.0600 -0.3600 Canada Cobalt Works Inc. CCW 2 0.4200 0.0000 Ceridian HCM Holding Inc. CDAY 6 87.5700 85.5000 87.5000 +2.9800 Cardinal Resources Limited CDV 40 0.3850 0.3850 0.3850 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 21.2600 0.0000 CENTAMIN PLC. ORDINARY CEE 20 2.8700 2.8100 2.8100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 7 21.8100 21.8000 21.8100 +0.1300 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.1000 0.1000 0.1000 0.0000 CES Energy Solutions Corp. CEU 138 1.0700 1.0200 1.0700 -0.0700 CANACCORD GENUITY GROUP INC. CF 3 5.1600 5.1500 5.1600 -0.1000 CANFOR CORPORATION CFP 32 9.4800 9.2300 9.4500 +0.2100 CALFRAC WELL SERVICES LTD. CFW 65 0.2200 0.2150 0.2150 0.0000 CANFOR PULP PRODUCTS INC. CFX 5 7.0000 6.7600 6.9700 +0.1400 CENTERRA GOLD INC. CG 484 12.5900 12.1600 12.5600 +0.0500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 0.6800 0.6800 0.6800 -0.0200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 23.0100 23.0100 23.0100 -1.9900 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 14.1700 14.1700 14.1700 +0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 12 20.7300 20.7300 20.7300 -0.1200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 CINEPLEX INC. CGX 4 14.7500 0.0000 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 CALIAN GROUP LTD. CGY 0 43.8600 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 29 4.9300 4.8800 4.8900 +0.0200 CENTRIC HEALTH CORPORATION J CHH 255 0.2500 0.2400 0.2400 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 21 12.2300 12.0400 12.1300 -0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 324 2.9800 2.8700 2.8700 -0.0800 CHESSWOOD GROUP LIMITED CHW 3 5.5100 5.3500 5.3500 -0.4400 CHAMPION IRON LIMITED ORDINARY J CIA 7 1.6600 1.6400 1.6400 -0.0600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 70.0900 69.9500 70.0900 -0.5600 CI FINANCIAL CORP. CIX 93 13.7000 13.1700 13.6500 -0.1800 CARDINAL ENERGY LTD. J CJ 484 0.5400 0.5000 0.5000 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 988 3.0450 2.9400 3.0000 -0.0500 CARGOJET INC. CJT 12 135.8600 131.8100 135.8600 +3.2300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 18.3200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 19.1500 0.0000 ALCANNA INC CLIQ 1 2.4800 0.0000 CELESTICA INC. SV CLS 38 7.9700 7.8300 7.9200 -0.0600 CANADIAN IMPERIAL BANK OF COMMERCE CM 400 83.1700 81.7500 82.4400 +0.4600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 4 14.1500 14.0400 14.1500 +0.9200 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 14.4100 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 17.6100 0.0000 CIBC Pr A Series 47 CM.PR.S 10 15.3800 15.3800 15.3800 -3.0900 CI Marret Alternative Absolute Return Bond ETF CMAR 2 20.6800 0.0000 Canickel Mining Limited CML 5 0.0650 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 50 0.4650 0.4650 0.4650 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 89 3.6800 3.5800 3.6100 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 3067 22.7300 21.2300 21.7000 -0.4900 CANADIAN NATIONAL RAILWAY CO. CNR 271 114.6200 112.8800 113.8200 +0.9900 Callinex Mines Inc. CNX 30 0.6100 0.6100 0.6100 0.0000 CORREVIO PHARMA CORP. CORV 87 0.5700 0.5500 0.5700 +0.0200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 35 313.0800 306.5500 312.7400 +7.5500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 142 10.4100 10.3900 10.4000 -0.0100 CRESCENT POINT ENERGY CORP. CPG 5505 2.0000 1.7900 1.8200 -0.0800 CIPHER PHARMACEUTICALS INC. J CPH 21 0.8900 0.8400 0.8600 -0.0800 CAPITAL POWER CORPORATION CPX 10 25.4800 25.2900 25.4400 -0.7500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 13.7700 0.0000 CEQUENCE ENERGY LTD. CQE 50 0.1850 0.1800 0.1850 +0.0300 CREW ENERGY INC. CR 2448 0.3100 0.2750 0.3050 +0.0300 Critical Elements Lithium Corporation CRE 2 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 13 2.8800 2.8350 2.8600 +0.0600 Cronos Group Inc. CRON 28 8.1800 7.8100 7.8800 -0.2000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 57 12.7000 12.5300 12.6800 +0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 12.2400 12.0100 12.2400 +0.1900 CROWN CAPITAL PARTNERS INC. J CRWN 0 7.4500 0.0000 CAPSTONE MINING CORP. J CS 145 0.5600 0.5300 0.5300 -0.0300 CI First Asset High Interest Savings ETF CSAV 1 50.0300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 281 8.5500 8.2100 8.2700 -0.2000 CryptoStar Corp. CSTR 7 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1361.3200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.5500 15.5500 15.5500 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 88 93.7200 91.6200 92.6200 +1.4000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 217 33.5400 32.3500 32.4100 -1.4000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 15.0000 15.0000 15.0000 -0.7500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 35.6900 35.5900 35.5900 +0.6800 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 264 8.0800 7.9100 8.0100 -0.0600 CENOVUS ENERGY INC. CVE 4752 5.3400 4.9800 5.0200 -0.1000 CANADIAN WESTERN BANK CWB 66 21.0200 20.5700 20.8600 +0.0600 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 104 6.0600 5.9200 6.0600 +0.2300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 5 0.8200 0.8200 0.8200 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 3.2200 3.1600 3.1700 0.0000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 5 0.0400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 42.5700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 38 21.2300 20.8300 20.8900 -0.0900 Arianne Phosphate Inc. DAN 0 0.1700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.2400 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 313 0.0400 0.0400 0.0400 +0.0050 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.6600 19.6600 19.6600 -0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.7900 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.9300 0.0000 Defense Metals Corp. DEFN 2 0.1300 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 18.2700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 8 4.7500 4.7300 4.7300 -0.1800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 9.0500 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 20 3.2700 3.2700 3.2700 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.1000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 2.7400 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 140 9.9200 9.7700 9.8100 -0.0100 DIVERSIFIED ROYALTY CORP. J DIV 11 1.7600 1.7400 1.7400 -0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 159 14.3300 14.2700 14.3100 +0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 24 10.1100 10.1100 10.1100 0.0000 Datametrex AI Limited DM 1851 0.1900 0.1800 0.1800 +0.0100 DENISON MINES CORP. DML 338 0.6400 0.5800 0.5900 -0.0400 Damara Gold Corp. DMR 6 0.0600 0.0000 DELTA 9 CANNABIS INC DN 40 0.4600 0.4600 0.4600 -0.0100 DYNACOR GOLD MINES INC. J DNG 10 1.6000 1.6000 1.6000 -0.0400 DOLLARAMA INC. DOL 158 43.3900 42.5800 42.8200 +0.2300 BRP INC. SV DOO 28 37.4100 35.8100 35.8100 -0.9900 DUNDEE PRECIOUS METALS INC. DPM 111 6.7800 6.6000 6.6400 +0.0100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 14 4.4900 4.3200 4.3300 -0.0800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 12 4.7200 4.6600 4.6600 -0.1100 DREAM UNLIMITED CORP. CL 'A' SV DRM 41 8.5600 8.2800 8.5000 +0.1600 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 25 1.8700 1.7700 1.7700 -0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 25 62.9900 62.3450 62.4600 +2.9200 Dolly Varden Silver Corporation DV 3 0.2150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 6 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 1 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 38.2000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 48 15.6800 15.5800 15.6800 -0.0100 DynaCERT Inc. DYA 95 0.6000 0.6000 0.6000 -0.0300 ECN CAPITAL CORP. ECN 104 3.9600 3.7500 3.7800 -0.1900 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECOSYNTHETIX INC. J ECO 1 1.9200 1.9200 1.9200 +0.0100 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 171 2.2400 2.1300 2.2000 -0.0100 SPECTRAL MEDICAL INC. EDT 30 0.7200 0.7100 0.7100 -0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 227 27.4800 26.5700 27.2100 +0.3800 ELEMENT FLEET MANAGEMENT CORP. EFN 147 9.8700 9.6900 9.7600 -0.0700 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 90 99.8000 99.8000 99.8000 +0.3000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 17.6000 0.0000 ENERGY FUELS INC. J EFR 48 2.5500 2.3900 2.3900 -0.0500 ENERFLEX LTD. EFX 7 5.2700 5.1200 5.2100 +0.0700 EXCHANGE INCOME CORPORATION EIF 32 25.5000 25.5000 25.5000 +0.2000 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 38 8.6100 8.5400 8.5700 +0.0500 ELDORADO GOLD ELD 347 13.1800 12.9000 13.0400 -0.3900 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 EASTERN PLATINUM LIMITED J ELR 20 0.2200 0.2200 0.2200 -0.0100 Ely Gold Royalties Inc. ELY 4 0.9000 0.0000 EMERA INCORPORATED EMA 297 55.5800 54.8200 55.0000 -0.2300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.9900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 18 31.1800 30.7200 30.8000 -0.0700 ENBRIDGE INC. ENB 2001 43.5200 43.0100 43.2100 +0.1600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 11.1000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 12.8700 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 11.9000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 9.5000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 12.3300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 32 58.5100 57.1200 58.0000 +2.6600 E Split Corp. A ENS 0 14.5000 0.0000 EnWave Corporation ENW 9 0.7000 0.0000 EQUITABLE GROUP INC. EQB 1 63.8500 63.8500 63.8500 +0.9400 Invesco S&P 500 Equal Weight Index ETF EQL 3 21.6600 0.0000 Equinox Gold Corp. EQX 27 12.5800 12.3700 12.4600 -0.0800 Equinox Gold Corp. Wts. EQX.WT 97 0.7000 0.6700 0.7000 +0.0300 EASTMAIN RESOURCES INC. J ER 295 0.1100 0.1050 0.1050 -0.0050 European Residential REIT ERE.UN 0 3.8500 0.0000 ENERPLUS CORPORATION ERF 727 3.6000 3.3600 3.4200 -0.1200 ERO COPPER CORP ERO 19 14.8500 14.5200 14.7200 -0.1100 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 28.5800 0.0000 ENSIGN ENERGY SERVICES INC. ESI 940 0.5700 0.5200 0.5300 -0.0400 ESSENTIAL ENERGY SERVICES LTD. ESN 13 0.1400 0.1400 0.1400 0.0000 Entree Resources Ltd. ETG 50 0.3100 0.3050 0.3050 0.0000 EXTENDICARE INC. EXE 38 6.0900 5.9000 5.9800 +0.1000 EXFO INC. SV EXF 4 3.4300 3.4000 3.4000 +0.1000 EXCELLON RESOURCES INC. J EXN 42 0.4700 0.4700 0.4700 -0.0200 EXPERION HOLDINGS LTD. EXP 2 0.4500 0.0000 Fire & Flower Holdings Corp. FAF 21 0.6000 0.5800 0.5800 -0.0100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.0000 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 10.8000 10.6700 10.6700 -0.0400 First Cobalt Corp. FCC 71 0.1700 0.1700 0.1700 +0.0600 Fidelity Canadian High Dividend Index ETF FCCD 0 19.7700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 23.6600 0.0000 FIRST CAPITAL REIT FCR.UN 301 13.2500 12.7300 12.9300 -0.3600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 22.6600 0.0000 FISSION URANIUM CORP. J FCU 1439 0.4100 0.3700 0.3750 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 2 17.4900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 0 4.4000 0.0000 First Mining Gold Corp. FF 330 0.2250 0.2150 0.2200 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 363.3900 348.2100 362.3600 +18.5400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 13.9500 13.9500 13.9500 +1.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 10.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 16.4000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.1500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 11 11.2600 11.2200 11.2600 -0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 47.2800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 57 5.4900 5.4700 5.4900 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 13 11.2500 11.2500 11.2500 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 7.8300 7.8300 7.8300 +0.2200 The Supreme Cannabis Company, Inc. FIRE 384 0.2650 0.2600 0.2600 -0.0050 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 0 20.9200 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 3 19.8900 19.8900 19.8900 +0.8400 Franklin Liberty Core Plus Bond ETF FLCP 0 18.8600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 18.0000 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 1 6.5900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 40 0.6300 0.6100 0.6100 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 458 8.2500 8.0100 8.0400 -0.1100 Focus Graphite Inc. FMS 3 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 8 28.8700 28.6300 28.7400 -0.3100 FRANCO-NEVADA CORPORATION FNV 85 202.6300 199.6100 200.9800 -3.7900 Goodfood Market Corp FOOD 41 4.2300 4.0900 4.2300 +0.1600 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 344 11.4500 11.0500 11.2400 -0.2200 FRESHII INC. CLASS 'A' SV FRII 8 1.2200 1.2100 1.2200 +0.0200 FREEHOLD ROYALTIES LTD. FRU 22 3.8500 3.6500 3.6700 -0.1100 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 117.5800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 31 8.6900 8.4400 8.6100 -0.0400 FORTUNE MINERALS LIMITED J FT 327 0.0550 0.0500 0.0550 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.1200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 6 4.4100 4.3400 4.4000 -0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 7.1000 0.0000 FORTIS INC. FTS 425 54.8000 54.1200 54.2200 -0.2600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 15.7400 0.0000 FINNING INTERNATIONAL INC. FTT 79 17.8300 17.2600 17.8100 +0.3100 FORTUNA SILVER MINES INC. FVI 298 4.4000 4.2800 4.3000 -0.0900 FREEGOLD VENTURES LIMITED J FVL 4426 0.3700 0.1500 0.1850 +0.1050 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 11.2900 0.0000 Galiano Gold Inc. GAU 363 1.6000 1.5500 1.5900 -0.0100 Great Bear Resources Ltd. A GBR 1 10.8700 10.8700 10.8700 -0.0600 GREAT CANADIAN GAMING CORPORATION GC 10 24.9500 24.8600 24.9000 -0.3800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 20.5400 20.5400 20.5400 +2.0400 COLABOR GROUP INC. GCL 28 0.3200 0.3100 0.3100 -0.0150 GRAN COLOMBIA GOLD CORP. J GCM 14 6.1500 6.0100 6.0200 -0.1200 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 28.6100 28.6100 28.6100 +0.1100 Global Dividend Growth Split Corp. A GDV 0 0.0000 0.0000 GIBSON ENERGY INC. GEI 88 20.4300 20.1400 20.3100 -0.1300 GFL Environmental Inc. W.I. GFL 3 24.3700 24.0500 24.3200 +0.4200 GOLDGROUP MINING INC. J GGA 90 0.0250 0.0250 0.0250 0.0000 CGI Inc. GIB.A 170 91.9100 90.4500 90.6400 +0.4800 GILDAN ACTIVEWEAR INC. GIL 197 19.4100 19.0200 19.1200 +0.1400 Gold X Mining Corp. GLDX 52 2.7000 2.4900 2.5000 +0.8800 Goldmining Inc. GOLD 12 1.7100 1.7100 1.7100 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 125 32.3100 30.7200 30.9100 -1.1500 Great Panther Mining Limited GPR 30 0.6700 0.6500 0.6500 -0.0200 Gratomic Inc. GRAT 60 0.0800 0.0800 0.0800 +0.0100 Gold Springs Resource Corp. GRC 5 0.0800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 63.9800 63.8600 63.8600 -0.0300 GOLDEN STAR RESOURCES LTD. GSC 18 3.4200 3.3000 3.3500 -0.0800 Golden Share Resources Corporation GSH 0 0.0850 0.0000 Gold Standard Ventures Corp. GSV 60 0.9700 0.9500 0.9600 0.0000 GOEASY LTD. GSY 25 41.4400 38.8200 39.0900 -1.6700 GRAN TIERRA ENERGY INC. J GTE 1249 0.4450 0.4100 0.4100 -0.0250 Gatling Exploration Inc. GTR 22 0.2550 0.2550 0.2550 -0.0050 GT Gold Corp. GTT 0 1.3000 0.0000 KNIGHT THERAPEUTICS INC. GUD 72 7.8200 7.7500 7.8000 -0.0300 Gungnir Resources Inc. GUG 3 0.0500 0.0000 GUYANA GOLDFIELDS INC. J GUY 7219 0.6600 0.6100 0.6600 +0.0200 Gowest Gold Ltd. GWA 0 0.1550 0.0000 GREAT-WEST LIFECO INC. GWO 171 22.0700 21.5300 21.9100 +0.3100 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 3 21.1000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 17.1500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 14.8000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 24.3000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 9.1500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 22.7400 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 20.2500 20.2500 20.2500 +3.4500 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.0000 0.0000 GEAR ENERGY LTD. GXE 130 0.2400 0.2300 0.2400 +0.0050 Goviex Uranium Inc. GXU 35 0.1600 0.1600 0.1600 -0.0050 HYDRO ONE LIMITED H 454 25.7300 25.4100 25.4900 -0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 34 11.0200 10.9800 11.0100 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 19.1700 19.1400 19.1700 -0.1200 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 50.3400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 836 3.4300 3.3400 3.3500 +0.0400 Hamilton Cdn Bk Variable-Weight ETF HCB 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 84 17.6500 16.9900 17.5900 +0.3700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 4 12.0800 12.0800 12.0800 +0.5800 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 14.4400 0.0000 H2O Innovation Inc. HEO 3 0.9700 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 229 18.5400 17.0800 17.2000 -1.0400 HEXO Corp. HEXO 1002 0.7200 0.7000 0.7100 -0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 18.3700 18.3400 18.3700 +0.1200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 9.7000 9.7000 9.7000 -0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 121 5.0900 4.9500 5.0800 +0.2100 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 120 30.3700 29.6000 29.6000 -1.0400 Harvest Healthcare Leaders Income ETF A HHL 10 7.6200 7.5900 7.6200 +0.1500 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.4000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 5 1.2200 1.2200 1.2200 +0.0600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 36 0.3900 0.3800 0.3900 +0.0300 Horizons Marijuana Life Sciences Index ETF HMMJ 234 6.5300 6.5000 6.5100 +0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 58 10.1600 10.1200 10.1600 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 3 10.9400 10.7300 10.9400 +1.2000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 188 3.8300 3.6600 3.6700 -0.6200 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 4 15.0700 15.0700 15.0700 -1.9100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.2100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 61 2.4400 2.4000 2.4300 -0.0400 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 397 10.5300 10.0800 10.3400 -0.3500 Harvest Energy Leaders Plus Income ETF A HPF 1 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 5 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 83 6.6800 6.6500 6.6600 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 106 11.6600 11.4600 11.6000 -0.2600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1 20.4900 0.0000 H&R REIT HR.UN 306 9.3600 9.0700 9.2000 -0.1500 HARTE GOLD CORP. J HRT 100 0.1100 0.1100 0.1100 0.0000 HEROUX-DEVTEK INC. HRX 2 10.5200 0.0000 Horizons Cash Maximizer ETF HSAV 0 100.3000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 644 10.5200 10.2500 10.5200 +0.1400 HUSKY ENERGY INC. HSE 972 4.1400 3.9300 3.9400 -0.1900 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 8.1100 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 65 0.7000 0.5700 0.6100 -0.0400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 476 24.7700 24.0900 24.1600 -0.2800 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 3 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 236 1.1400 0.8700 1.1300 +0.3100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 6 76.1600 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 5 0.7500 0.7500 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 125 17.0200 16.7300 16.9300 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 1 26.5600 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 189 33.8800 33.7000 33.7400 +0.0500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 20 30.5000 30.2000 30.2600 +0.2200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 8.0400 0.0000 Ind Alliance A Pr G IAF.PR.G 1 19.2800 0.0000 iA Financial Corporation IAG 36 44.5800 44.0400 44.3600 +0.8800 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 90 136.7000 133.5900 135.1300 +1.2200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.2500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 24.8200 0.0000 INTERFOR CORPORATION IFP 29 8.0100 7.7500 7.7600 +0.0300 IA Clarington Global Allocation Fund IGAF 0 10.2100 0.0000 IGM FINANCIAL INC. IGM 4 28.0000 27.6200 27.6800 -0.1400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 118 14.3800 14.0100 14.1000 +0.1800 IAMGOLD CORPORATION IMG 1524 5.2000 5.0000 5.1100 -0.0300 IMPERIAL OIL LTD. IMO 411 21.8400 20.6100 20.7700 -0.6100 INTERMAP TECHNOLOGIES CORPORATION IMP 35 0.1550 0.1550 0.1550 -0.0050 IMV Inc IMV 11 3.1300 3.0200 3.0700 +0.0500 InMed Pharmaceuticals Inc. IN 30 0.2350 0.2350 0.2350 +0.0150 INNERGEX RENEWABLE ENERGY INC. INE 21 19.1100 18.6900 18.9400 +0.4700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 18 6.6900 6.6000 6.6400 -0.0100 INSCAPE CORPORATION CL 'B' SV INQ 3 0.8500 0.0000 INV METALS INC. J INV 85 0.3400 0.3200 0.3250 +0.0050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.2200 0.2200 0.2200 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.0400 2.0400 2.0400 -0.1300 INTER PIPELINE LTD. IPL 519 11.6500 11.0100 11.2000 -0.2800 IPL Plastics Inc. IPLP 1 4.5700 0.0000 INPLAY OIL CORP. J IPO 176 0.2400 0.2250 0.2400 +0.0700 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 4 0.0650 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 70 0.7600 0.7100 0.7600 +0.0500 Intema Solutions Inc. ITM 1 0.0300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 6 13.2400 13.2100 13.2400 +0.1300 IVANHOE MINES LTD. CL 'A' J IVN 461 2.7900 2.7400 2.7400 +0.0100 Invesque Inc. USD IVQ.U 5 2.5300 2.5300 2.5300 -0.0600 JAGUAR MINING INC. J JAG 46 0.3050 0.3000 0.3000 +0.0100 JUST ENERGY GROUP INC. JE 15 0.6000 0.6000 0.6000 -0.0700 Jackpot Digital Inc. Wts. JJ.WT.B 200 0.0100 0.0100 0.0100 +0.0100 Josemaria Resources Inc. JOSE 40 0.7000 0.7000 0.7000 +0.0600 Jamieson Wellness Inc. JWEL 20 33.6600 31.9800 33.1300 +0.9800 KINROSS GOLD CORPORATION K 1920 9.8500 9.4400 9.6000 -0.2300 KATANGA MINING LIMITED KAT 19 0.1550 0.1550 0.1550 0.0000 KELT EXPLORATION LTD. J KEL 862 1.5400 1.4100 1.4200 -0.1200 KERR MINES INC. J KER 145 0.1400 0.1400 0.1400 +0.0050 KEYERA CORP. KEY 471 20.8100 19.7900 20.0800 -0.2900 KHIRON LIFE SCIENCES CORP KHRN 17 0.8500 0.8300 0.8300 -0.0600 KIRKLAND LAKE GOLD LTD. J KL 250 60.1700 58.4550 58.7200 -1.8900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 40 16.8700 16.5500 16.7400 +0.2300 K92 Mining Inc. KNT 12 3.4600 3.4000 3.4600 -0.0800 CORVUS GOLD INC. J KOR 1 2.0800 2.0800 2.0800 +0.0900 KARNALYTE RESOURCES INC. J KRN 0 0.1700 0.0000 KINAXIS INC. J KXS 17 152.7800 149.9800 152.3700 +4.4300 LOBLAW COMPANIES LIMITED L 139 69.2200 68.4000 68.5800 -0.2200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 24.9500 0.0000 MediPharm Labs Corp. LABS 47 2.0100 1.9600 1.9600 -0.0200 LITHIUM AMERICAS CORP. J LAC 1 4.5900 4.5900 4.5900 +0.0900 LARAMIDE RESOURCES LTD. J LAM 20 0.3250 0.3200 0.3250 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 135.3500 135.3500 135.3500 +0.2300 LAURENTIAN BANK OF CANADA LB 14 29.8000 29.6100 29.6800 -0.4900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 10.4900 0.0000 Lattice Biologics Ltd. LBL 5 0.1300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3500 0.0000 Liberty One Lithium Corp. LBY 2 0.0500 0.0000 Leaf Mobile Inc. LEAF 165 0.2500 0.2500 0.2500 +0.2500 Liberty Gold Corp. LGD 112 1.3400 1.2800 1.3200 0.0000 LARGO RESOURCES LTD. J LGO 130 1.0500 1.0200 1.0200 -0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 19.0600 18.7600 19.0600 +0.2100 Lion One Metals Limited LIO 6 1.2900 1.2900 1.2900 +0.0400 Canada Rare Earth Corp. LL 13 0.0600 0.0000 Liminal BioSciences Inc. LMNL 1 11.4100 0.0000 Lomiko Metals Inc. LMR 200 0.0200 0.0200 0.0200 -0.0150 LEON'S FURNITURE LTD. LNF 1 13.3800 0.0000 LINAMAR CORPORATION LNR 10 32.5700 32.1300 32.5600 -0.5700 Lightspeed POS Inc. SV LSPD 52 27.0100 26.3800 26.4300 -0.4000 LUCARA DIAMOND CORP. J LUC 40 0.5200 0.5000 0.5000 -0.0200 LUNDIN GOLD INC. J LUG 72 11.4200 11.1200 11.3300 -0.0400 LUNDIN MINING CORPORATION LUN 431 6.4200 6.2200 6.2500 -0.0900 MAG SILVER CORP. J MAG 59 16.0700 15.8600 15.9300 -0.3800 MAWSON RESOURCES LIMITED J MAW 170 0.4050 0.3950 0.4050 -0.0100 MIDAS GOLD CORP. J MAX 176 0.6100 0.5800 0.5800 -0.0200 Maxar Technologies Inc. MAXR 17 15.4200 14.7400 14.7700 -0.3200 CIBT EDUCATION GROUP INC. J MBA 17 0.5200 0.5100 0.5100 +0.0100 MICROBIX BIOSYSTEMS INC. J MBX 150 0.3450 0.3300 0.3300 +0.0150 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 mCloud Technologies Corp. MCLD 4 4.3300 4.1800 4.3300 -0.0700 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 23 3.3700 3.2600 3.3500 -0.0200 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 100 0.1300 0.1300 0.1300 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 20.6800 0.0000 MEG ENERGY CORP. MEG 586 3.3900 3.1500 3.2300 -0.1600 MANULIFE FINANCIAL CORPORATION MFC 3391 16.8200 16.5100 16.6900 +0.2400 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 7.6500 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 1 15.5000 15.5000 15.5000 +2.4000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 13.4800 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 1 18.0300 0.0000 MAPLE LEAF FOODS INC. MFI 16 25.2100 24.6900 24.9700 +0.2000 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 5.4000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 16 17.6200 17.5600 17.5600 -0.0800 MAGNA INTERNATIONAL INC. MG 36 51.9200 51.4900 51.6300 +0.7200 MEGA URANIUM LTD. J MGA 340 0.1100 0.1100 0.1100 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.8100 19.8100 19.8100 -0.0200 Maple Gold Mines Ltd. MGM 4 0.1500 0.0000 Minto Apartment REIT MI.UN 3 20.1400 0.0000 GENWORTH MI CANADA INC. MIC 8 31.3600 30.8000 31.2900 -0.2600 EXCELSIOR MINING CORP. J MIN 21 0.6200 0.6200 0.6200 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 20.8000 0.0000 MedMira Inc. MIR 118 0.3200 0.3100 0.3100 -0.0250 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 20.8300 0.0000 MAKO MINING CORP MKO 3 0.3850 0.0000 MacArthur Minerals Limited MMS 5 0.2800 0.0000 Maverix Metals Inc MMX 13 6.3500 6.2100 6.2700 -0.1600 MANDALAY RESOURCES CORPORATION J MND 1 1.5300 1.5300 1.5300 +0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 27.7200 0.0000 MOGO Inc. MOGO 0 1.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 109 1.5700 1.5400 1.5500 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 35 0.4650 0.4450 0.4650 +0.0250 Monarch Gold Corporation MQR 75 0.2400 0.2400 0.2400 -0.0050 MELCOR DEVELOPMENTS LTD. MRD 1 6.6000 0.0000 MARTINREA INTERNATIONAL INC. MRE 7 7.8400 7.7800 7.8400 -0.0300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 38 14.0800 13.7400 13.9300 -0.1400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 84 5.1400 4.9600 5.0600 +0.0600 METRO INC. MRU 118 58.6900 57.8800 58.2700 +0.3300 MORNEAU SHEPELL INC. MSI 16 34.0200 33.7800 33.8600 +0.1800 MINCO SILVER CORPORATION J MSV 20 0.5400 0.5400 0.5400 0.0000 MULLEN GROUP LTD. MTL 46 5.6100 5.4700 5.5600 +0.0100 Martello Technologies Group Inc. MTLO 432 0.2500 0.2250 0.2250 -0.0350 MTY FOOD GROUP INC. MTY 12 21.8700 21.7800 21.8700 -0.3200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 20.6300 20.6300 20.6300 +0.0300 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 MCEWEN MINING INC. J MUX 171 1.3700 1.2900 1.3200 -0.0500 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 4 20.6000 20.0900 20.6000 -0.1100 Namaste Technologies Inc. N 1 0.3300 0.0000 NATIONAL BANK OF CANADA NA 226 56.2000 55.1300 55.4100 -0.3100 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 NBI Liquid Alternatives ETF NALT 0 21.2800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 20 0.7100 0.7000 0.7100 +0.0200 Niobay Metals Inc. NBY 2 0.5000 0.0000 NEVADA COPPER CORP. J NCU 7 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2114 1.0600 0.9000 0.9900 +0.0700 INDIVA Limited NDVA 11 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 58 2.9200 2.8300 2.9200 +0.1200 Nevada Sunrise Gold Corporation NEV 0 0.0450 0.0000 NEXA RESOURNCES S.A. NEXA 3 5.0700 4.9900 5.0700 -0.0300 NFI GROUP INC NFI 108 15.2100 14.8500 15.0100 +0.1200 NOVAGOLD RESOURCES INC. J NG 28 16.3300 15.8600 15.8700 -0.6200 NEW GOLD INC. NGD 1208 1.2600 1.2000 1.2500 +0.0300 Newmont Corporation NGT 97 91.5200 88.2600 88.3000 -1.9600 Nighthawk Gold Corp. NHK 10 1.4800 1.4500 1.4500 +0.0900 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 1.2000 1.2000 1.2000 -0.0200 Neo Lithium Corp. NLC 2 0.5150 0.0000 North American Construction Group Ltd. NOA 13 6.9700 6.5500 6.5500 -0.3100 Noront Resources Ltd. NOT 5 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 3 0.1700 0.0000 NORTHLAND POWER INC. NPI 178 30.9400 30.4700 30.7700 +0.0900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 1 0.1450 0.0000 Nutrien Ltd. NTR 313 50.9650 50.1200 50.2500 +0.0100 New Pacific Metals Corp. NUAG 0 6.0500 0.0000 NUVISTA ENERGY LTD. NVA 9384 0.8800 0.8100 0.8100 -0.0500 Novo Resources Corp. NVO 1 2.8300 2.8300 2.8300 -0.1400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 6 34.7500 34.7500 34.7500 -0.1500 NORTH WEST COMPANY INC. (THE) VV NWC 66 25.6700 25.3500 25.4900 -0.0400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 40 9.5800 9.4400 9.4700 +0.0200 NEXGEN ENERGY LTD. J NXE 371 2.0700 1.9100 1.9300 -0.1100 NexOptic Technology Corp. NXO 10 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.6200 0.0000 Obsidian Energy Ltd. OBE 205 0.2900 0.2850 0.2850 +0.0100 OCEANAGOLD CORPORATION OGC 444 2.3300 2.2000 2.3100 +0.0400 OrganiGram Holdings Inc. OGI 24 2.1400 2.0700 2.0700 -0.0400 Orla Mining Ltd. OLA 6 3.4100 3.4100 3.4100 -0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 101 2.5100 2.2200 2.4400 +0.2400 ONEX CORPORATION SV ONEX 39 64.7000 63.4200 63.6700 -0.3500 OPSENS INC. J OPS 4 0.6200 0.0000 Optiva Inc. OPT 0 23.7600 0.0000 OSISKO GOLD ROYALTIES LTD OR 88 13.0600 12.9400 13.0000 -0.2050 OSISKO GOLD ROYALTIES LTD. WT OR.WT 2 0.2100 0.0000 Orca Gold Inc. ORG 7 0.2650 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 45 0.1800 0.1800 0.1800 -0.0100 NORBORD INC. OSB 64 23.7400 21.6400 23.5600 +1.7400 Osino Resources Corp. OSI 59 0.8600 0.8600 0.8600 0.0000 OSISKO MINING INC. J OSK 26 3.6100 3.5700 3.5900 -0.0400 OPEN TEXT CORPORATION OTEX 36 55.0600 54.6800 54.6800 +0.2800 Otso Gold Corp. OTSO 5 0.0900 0.0000 Oculus VisionTech Inc. OVT 2 0.0950 0.0000 Ovintiv Inc. OVV 893 7.9200 7.2000 7.2900 -0.4600 PAN AMERICAN SILVER CORP. PAAS 28 31.2200 30.4000 30.4600 -0.8500 Patriot One Technologies Inc. PAT 1 0.7100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 16 82.3600 80.5700 80.5700 -2.1500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PharmaCielo Ltd. PCLO 6 0.9400 0.9400 0.9400 +0.0200 PRECISION DRILLING CORPORATION PD 1429 0.8100 0.7300 0.7400 -0.0500 Invesco Canadian Dividend Index ETF PDC 2 22.5200 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 22.3300 0.0000 Peeks Social Ltd. PEEK 3 0.0550 0.0000 People Corporation PEO 0 9.5200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 192 2.8300 2.6800 2.6900 -0.1500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 9.9000 9.9000 9.9000 -0.0600 PREMIER GOLD MINES LIMITED J PG 415 1.7300 1.6100 1.6200 -0.0800 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 8.6800 0.0000 Pure Gold Mining Inc. PGM 40 0.8300 0.8300 0.8300 -0.0200 Photon Control Inc. PHO 2 1.1100 1.0700 1.1100 +0.0700 PHX ENERGY SERVICES CORP. PHX 3 0.5700 0.0000 Sprott Physical Gold Trust CAD PHYS 170 19.3200 19.1700 19.3000 -0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 18.7900 18.7900 18.7900 +0.0700 POLARIS INFRASTRUCTURE INC. J PIF 1 12.6000 12.6000 12.6000 +0.4100 PARKLAND FUEL CORPORATION PKI 39 31.4500 30.9000 31.3100 -0.2600 Pinnacle Renewable Energy Inc. PL 7 6.4500 6.4500 6.4500 -1.0500 PARK LAWN CORPORATION PLC 10 20.4200 20.1400 20.1800 -0.4900 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 2.8700 2.8700 2.8700 +0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 3 7.2600 7.2600 7.2600 -0.6200 PIMCO Monthly Income Fund PMIF 32 18.6700 18.6500 18.6700 +0.0600 PIMCO Monthly Income Fund USD PMIF.U 0 21.0000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 0.1550 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.5200 19.5200 19.5200 +0.0700 PINE CLIFF ENERGY LTD. J PNE 1206 0.1800 0.1600 0.1700 -0.0050 Painted Pony Energy Ltd. PONY 1761 0.8100 0.7200 0.8100 +0.0800 PARAMOUNT RESOURCES LTD. CLASS A POU 82 1.9000 1.8200 1.8300 -0.0500 POWER CORPORATION OF CANADA SV POW 735 21.6300 21.1500 21.3000 -0.0100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 19.2500 0.0000 PEMBINA PIPELINE CORPORATION PPL 446 31.6600 30.8700 31.1100 -0.3400 Pembina Pipeline Corporation PPL.PF.E 0 18.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 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 11 PPL.PR.K 0 21.0800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 18.5600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.0150 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 5 13.8300 13.4400 13.4400 -0.4100 ProFound Medical Corp. PRN 0 17.5900 0.0000 PETRUS RESOURCES LTD. J PRQ 40 0.1350 0.1300 0.1300 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 40 0.9000 0.8900 0.9000 0.0000 Pro Real Estate Investment Trust PRV.UN 13 3.9400 3.8700 3.9400 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.0000 50.0000 50.0000 -0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 40 18.1800 18.0900 18.1200 +0.0500 PASON SYSTEMS INC. PSI 18 6.8100 6.7100 6.7800 -0.0300 PRAIRIESKY ROYALTY LTD. PSK 275 9.8000 9.4200 9.4900 -0.3500 Sprott Physical Silver Trust PSLV 43 7.8600 7.8300 7.8600 +0.1000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 4 17.0500 0.0000 Pioneering Technology Corp. PTE 5 0.0300 0.0000 POET Technologies Inc. PTK 4 0.5800 0.0000 PLATINUM GROUP METALS LTD. J PTM 14 2.0200 1.8900 1.9200 -0.1400 Protech Home Medical Corp. PTQ 50 1.0200 1.0200 1.0200 +0.0500 POINTS INTERNATIONAL LTD. J PTS 0 13.4600 0.0000 PRETIUM RESOURCES INC. J PVG 102 11.7600 11.4800 11.7300 -0.0300 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 1 18.0000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 12.5900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.0900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 17.7500 0.0000 Power Metals Corp. PWM 2 0.3800 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.6800 0.0000 PAREX RESOURCES INC. J PXT 79 15.0800 14.3600 14.4500 -0.4100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 5 16.9000 0.0000 PyroGenesis Canada Inc. PYR 5 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 38 8.3900 8.2000 8.2900 +0.0200 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 102.9300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 136 30.2500 29.5100 29.6600 -0.6600 The Bitcoin Fund QBTC.U 2 12.5400 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 QMX Gold Corporation QMX 3 0.1350 0.0000 Invesco QQQ Index ETF QQC.F 1 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 113 70.0300 68.7200 69.2600 +0.3600 Quarterhill Inc. QTRH 12 1.8500 1.7600 1.8100 +0.0600 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 Qyou Media Inc. QYOU 5 0.0350 0.0000 STINGRAY GROUP INC. SV RAY.A 1 4.3500 4.3500 4.3500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 67 59.7500 59.1000 59.3900 -0.1200 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 4 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 14 27.0400 26.7000 26.7300 +0.4500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 308 57.7600 57.1500 57.2800 -0.0300 Radisson Mining Resources Inc. RDS 6 0.1850 0.0000 Real Matters Inc. REAL 147 20.4800 17.4000 20.2200 +3.7700 Regulus Resources Inc REG 10 0.6200 0.6200 0.6200 +0.1100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 274 15.2000 14.6700 14.8000 -0.2600 REITMAN'S (CANADA) LTD. RET 6 0.3000 0.3000 0.3000 -0.0200 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 482 0.1400 0.1250 0.1300 -0.0100 RevoluGROUP Canada Inc. REVO 11 0.2500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 11 2.5600 2.4100 2.5600 +0.0400 Rio2 Limited RIO 10 0.4800 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 14.7700 0.0000 Canopy Rivers Inc. RIV 21 0.8600 0.8300 0.8300 +0.0100 RUBICON MINERALS CORPORATION J RMX 5 1.1300 1.1100 1.1300 -0.0100 TRANSALTA RENEWABLES INC. RNW 27 14.9000 14.7100 14.7700 0.0000 ROYAL NICKEL CORPORATION J RNX 3400 0.4350 0.4250 0.4300 -0.0150 Rockridge Resources Ltd. ROCK 4 0.1300 0.0000 Renaissance Oil Corp. ROE 2 0.0350 0.0000 Roots Corporation ROOT 21 1.0400 1.0200 1.0400 +0.0300 Roscan Gold Corporation ROS 90 0.3600 0.3450 0.3450 +0.0850 ROXGOLD INC. J ROXG 247 1.2800 1.2400 1.2400 -0.0400 Royal Gold Mining Inc. ROYL 0 0.0800 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 16.5400 0.0000 ROGERS SUGAR INC. RSI 46 4.8000 4.7600 4.8000 +0.0100 Radient Technologies Inc. RTI 4 0.3300 0.0000 Return Energy Inc. RTN 45 0.0200 0.0200 0.0200 0.0000 Rugby Mining Limited RUG 0 0.2150 0.0000 RUSSEL METALS INC. RUS 7 14.5100 14.4300 14.5100 0.0000 RESVERLOGIX CORP. J RVX 140 0.8800 0.8000 0.8600 +0.0700 ROYAL BANK OF CANADA RY 966 85.8300 84.0900 84.6200 -0.1600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 24.5700 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 24.8500 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 NON-CUM SER 'BB' RY.PR.H 0 14.3200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 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 NON-CUM SER 'AZ' RY.PR.Z 0 14.1500 0.0000 Razor Energy Corp. RZE 1 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 740 0.1300 0.1250 0.1300 0.0000 SAPUTO INC. SAP 38 35.0600 34.8000 35.0600 +0.4200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 510 0.0100 0.0100 0.0100 -0.0100 SABINA GOLD & SILVER CORP. J SBB 79 2.1500 2.1100 2.1300 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 6.7200 0.0000 SHAWCOR LTD. SCL 18 1.8600 1.8000 1.8400 +0.0200 Scottie Resources Corp. SCOT 5 0.2150 0.2150 0.2150 -0.0050 Score Media and Gaming Inc. SCR 4 0.3200 0.0000 SEABRIDGE GOLD INC. J SEA 1 19.7500 19.7500 19.7500 -0.3800 SECURE ENERGY SERVICES INC. J SES 637 1.1700 1.1100 1.1300 -0.0400 SPECTRA7 MICROSYSTEMS INC. J SEV 500 0.0250 0.0250 0.0250 0.0000 SURGE ENERGY INC. J SGY 2863 0.2900 0.2700 0.2750 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 10 0.1150 0.1150 0.1150 0.0000 SHOPIFY INC. CL 'A' SV SHOP 48 1039.0000 941.0000 1039.0000 +74.1800 SIENNA SENIOR LIVING INC. SIA 65 12.2400 12.0900 12.2000 -0.1300 SPROTT INC. SII 91 3.5500 3.4200 3.4500 0.0000 SilverCrest Metals Inc. SIL 7 9.9800 9.6700 9.9800 0.0000 SAVARIA CORPORATION J SIS 17 11.2300 11.0400 11.1700 0.0000 STELLA-JONES INC. SJ 9 34.2200 33.5200 34.2000 +0.6000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 236 23.0000 22.5100 22.5500 -0.2900 SUN LIFE FINANCIAL INC. SLF 803 48.2800 46.2100 47.7800 +2.8400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 11.6400 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 10.6000 0.0000 SEMAFO INC. J SMF 346 3.8700 3.7500 3.8400 +0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 48 9.6200 9.3700 9.6200 -0.0600 SNC - LAVALIN GROUP INC. SNC 102 24.0800 23.3700 24.0200 +0.5700 SLATE OFFICE REIT UNITS SOT.UN 0 3.6100 0.0000 STUART OLSON INC. SOX 5 0.8500 0.8500 0.8500 +0.0200 SUNOPTA, INC. SOY 23 4.1700 3.8800 3.9100 +0.1000 SUPERIOR PLUS CORP. SPB 21 9.5200 9.4200 9.4500 -0.0700 Silver Predator Corp. SPD 1 0.0700 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 10 9.1200 8.6200 8.6200 -0.2900 SmartCentres REIT Variable Voting SRU.UN 114 19.9800 19.4900 19.7000 -0.1400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 3.1900 3.1900 3.1900 -0.1100 Storm Resources Ltd. SRX 20 1.3700 1.3700 1.3700 +0.0200 Silver Spruce Resources Inc. SSE 2 0.0300 0.0000 SANDSTORM GOLD LTD. SSL 282 11.6700 11.3700 11.6100 -0.0700 SSR Mining Inc. SSRM 90 25.3800 24.6300 25.2000 -0.2200 STEPPE GOLD LTD STGO 20 1.5300 1.5300 1.5300 -0.1400 STELCO HOLDINGS INC. STLC 39 7.2900 7.0000 7.0000 -0.1200 STANTEC INC. STN 30 41.3400 40.7800 40.7900 -0.2900 SUNCOR ENERGY INC. SU 3475 23.8900 22.1800 22.5400 -0.7400 Storagevault Canada Inc. SVI 1 3.0200 0.0000 SILVERCORP METALS INC. J SVM 405 5.4800 5.2300 5.4100 -0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 7.8100 7.8100 7.8100 -0.1400 SIERRA WIRELESS, INC. SW 49 13.4700 12.4800 13.3700 +0.9800 SUPREMEX INC. SXP 0 2.3000 0.0000 StageZero Life Sciences Ltd. SZLS 1322 0.1400 0.1300 0.1300 -0.0100 TELUS CORPORATION T 656 23.0600 22.7300 22.8200 +0.0800 TRANSALTA CORPORATION TA 216 8.2600 8.0300 8.0600 +0.0500 PetroTal Corp. TAL 1 0.2150 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 5 0.5000 0.0000 TUCOWS INC. TC 0 70.6400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 43 11.7700 11.3300 11.3300 -0.1900 TRICON CAPITAL GROUP INC. TCN 120 7.8100 7.7050 7.7900 -0.0500 TECSYS INC.J TCS 0 20.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 383 0.6500 0.6000 0.6000 -0.0200 TORONTO-DOMINION BANK (THE) TD 1384 57.6900 56.6100 56.8300 -0.1400 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 4 14.9900 14.9900 14.9900 +0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 5 15.7700 15.7700 15.7700 +0.0500 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 2 24.8300 24.8300 24.8300 +0.4100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 22.0300 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 17.1500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 20.7000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.9100 0.0000 TD Global Technology Leaders Index ETF TEC 2 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 637 12.3200 11.8800 12.0400 0.0000 Tembo Gold Corp. TEM 5 0.0150 0.0000 TIMBERCREEK FINANCIAL CORP. TF 15 8.0000 7.5600 8.0000 +0.4600 TFI INTERNATIONAL INC. TFII 47 38.1500 37.7000 37.7000 -0.6000 TD Active Global Enhanced Dividend ETF TGED 0 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 5 0.8500 0.8500 0.8500 +0.0400 TERAGO INC. TGO 0 8.6000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 232 0.2600 0.2500 0.2600 +0.0100 TERANGA GOLD CORPORATION J TGZ 97 10.4000 10.0600 10.2200 -0.1000 THERATECHNOLOGIES INC. TH 2 3.2700 3.2700 3.2700 -0.1300 TITAN MINING CORPORATION TI 10 0.1750 0.1750 0.1750 +0.0050 TOROMONT INDUSTRIES LTD. TIH 11 65.0500 63.9100 64.6000 +0.5700 TASEKO MINES LIMITED TKO 95 0.4450 0.4200 0.4250 -0.0250 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 18 25.1000 25.0600 25.0700 -0.0700 TITAN MEDICAL INC. TMD 113 0.3550 0.3500 0.3500 -0.0650 TREASURY METALS INC. J TML 80 0.2900 0.2900 0.2900 +0.0100 TMAC RESOURCES INC. J TMR 14 1.4900 1.4500 1.4500 -0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 17 5.6700 5.6200 5.6300 +0.0500 Tanzanian Gold Corporation TNX 20 0.8200 0.7700 0.8200 +0.0600 TORC OIL & GAS LTD. TOG 2239 1.1900 1.1000 1.1100 -0.1000 TOTAL ENERGY SERVICES INC. TOT 11 1.6800 1.6600 1.6800 -0.0300 TOURMALINE OIL CORP. TOU 447 13.7600 13.3200 13.5900 -0.3000 SPIN MASTER CORP. SV TOY 44 18.3100 17.7200 17.9700 -0.9900 TD ACTIVE PREFERRED SHARE ETF TPRF 0 6.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 64.5000 0.0000 TD Q Canadian Dividend ETF TQCD 0 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 250 98.3400 95.9400 96.0600 -2.0700 TRILLIUM THERAPEUTICS INC. J TRIL 32 7.7400 7.0200 7.5800 +0.0800 TC ENERGY CORPORATION TRP 497 67.0700 66.3000 66.7300 +0.2300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 7.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 4 8.6600 8.6100 8.6100 +0.2500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 13.1000 13.1000 13.1000 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 14.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 8.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 22.5700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 588 0.6800 0.6400 0.6500 -0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 8.1900 8.0800 8.1600 -0.3500 TORSTAR CORP. CL 'B' NV TS.B 5 0.3850 0.3850 0.3850 +0.0200 The Stars Group Inc. TSGI 478 38.4400 35.9000 37.0500 -0.0500 Trisura Group Ltd. TSU 0 40.5000 0.0000 Tudor Gold Corp TUD 10 0.6300 0.6300 0.6300 +0.2100 TREVALI MINING CORPORATION J TV 2553 0.0850 0.0800 0.0850 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 655 0.7800 0.7300 0.7300 -0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 385 0.6300 0.6200 0.6200 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 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 233 19.4700 18.7500 19.1500 -1.2400 TOUCHSTONE EXPLORATION INC. TXP 75 0.5600 0.5600 0.5600 +0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 2 11.9000 11.9000 11.9000 -0.7000 Typhoon Exploration Inc. TYP 2 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 151 5.3500 5.2200 5.2300 +0.0100 Ucore Rare Metals Inc. UCU 5 0.1600 0.1600 0.1600 +0.0050 UEX CORPORATION J UEX 235 0.1800 0.1700 0.1700 0.0000 DOMTAR CORPORATION UFS 4 30.1500 29.5100 29.8400 -1.9700 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 30.2000 0.0000 UNI-SELECT INC. UNS 5 4.6600 4.6400 4.6600 +0.1300 UR-ENERGY INC. J URE 80 0.8000 0.7900 0.7900 -0.0400 Americas Gold and Silver Corporation USA 86 3.0500 2.9100 3.0200 +0.0200 Uniserve Communications Corporation USS 7 0.1150 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 27.0100 0.0000 VERSABANK J VB 0 5.2400 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 25.3200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 32.2700 32.1500 32.1500 +1.2200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 30.0900 0.0000 Vanguard Conservative ETF Portfolio VCNS 1 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 31.0900 31.0900 31.0900 +0.0300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 28.1500 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 19 30.2100 30.1300 30.2100 +0.1400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 34.7500 34.7500 34.7500 -0.2100 Venzee Technologies Inc. VENZ 9 0.0550 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 25.1100 0.0000 VERMILION ENERGY INC. VET 48 6.5800 6.2800 6.3400 -0.1400 VILLAGE FARMS INTERNATIONAL, INC. VFF 22 4.8500 4.7500 4.7500 -0.1200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 118 72.2800 71.5800 71.6200 -0.0700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 151 8.1800 7.9300 8.0000 -0.1000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 54.2000 53.9200 53.9200 -0.0900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 32 37.9500 37.8800 37.8800 -0.4400 Vanguard Growth ETF Portfolio VGRO 1 23.9000 0.0000 VISTA GOLD CORP. VGZ 6 1.1100 1.0900 1.0900 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 770 2.7200 2.5300 2.5800 -0.1200 Visionstate Corp. VIS 4 0.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 24.7100 0.0000 Vivo Cannabis Inc. VIVO 2 0.2250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 29.6500 0.0000 Vision Lithium Inc. VLI 5 0.0300 0.0000 Valens Groworks Corp. VLNS 49 2.2500 2.2100 2.2500 +0.0500 Voyageur Pharmaceuticals Ltd. VM 1 0.0000 0.0000 Viemed Healthcare, Inc. VMD 3 9.7300 9.7300 9.7300 +0.2300 ValOre Metals Corp. VO 40 0.2750 0.2750 0.2750 +0.1300 VIQ Solutions Inc. VQS 0 2.2000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 25.5700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 62 24.3400 24.3300 24.3400 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 30 24.5000 24.4900 24.4900 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 47.9100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 52.8300 52.8300 52.8300 -0.4500 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 5 29.1600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.8600 0.0000 Vaxil Bio Ltd. VXL 8 0.1400 0.0000 WASTE CONNECTIONS, INC. WCN 60 123.8500 121.8300 122.2100 -0.2500 WHITECAP RESOURCES INC. J WCP 3545 1.8200 1.6800 1.7200 -0.1000 WESDOME GOLD MINES LTD. WDO 242 11.3400 10.8600 11.2000 -0.0600 CANOPY GROWTH CORPORATION J WEED 43 22.4000 21.7100 21.7700 -0.3700 WESTERN FOREST PRODUCTS INC. WEF 375 0.8800 0.8500 0.8600 -0.0100 WELL Health Technologies Corp. WELL 5 2.4100 2.4100 2.4100 +0.0300 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WEST FRASER TIMBER CO. LTD. WFT 24 37.6100 37.0800 37.5300 +0.3700 White Gold Corp. WGO 2 0.5000 0.0000 WildBrain Ltd. WILD 110 1.0700 0.8500 1.0700 +0.1900 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 12 11.0700 10.8400 10.8800 -0.1300 WPT Industrial REIT WIR.UN 2 15.9900 0.0000 WAJAX CORPORATION WJX 14 8.0300 7.8400 7.8600 -0.2600 Willow Biosciences Inc. WLLW 5 0.4350 0.4350 0.4350 +0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 1010 0.9100 0.8700 0.8900 +0.0100 WeedMD Inc. WMD 11 0.3800 0.0000 WESTON LTD. GEORGE WN 8 99.3900 98.6000 98.8300 -0.0200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.8300 0.0000 WINPAK LIMITED WPK 7 45.4200 44.6000 44.6000 -0.1500 Wheaton Precious Metals Corp. WPM 368 60.1200 59.0800 59.3900 -0.4100 WESTPORT FUEL SYSTEMS INC. WPRT 23 1.3400 1.3100 1.3200 -0.1500 WESTERN COPPER AND GOLD CORPORATION J WRN 168 1.0400 0.9600 0.9600 -0.0300 Walker River Resources Corp. WRR 7 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 75 0.3000 0.2850 0.2850 +0.0200 WSP GLOBAL INC. WSP 38 92.1500 90.3800 91.8000 +1.1700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 20 15.4700 15.2800 15.3100 -0.7000 TMX GROUP LIMITED X 43 128.5800 125.1100 128.2400 +3.6600 GOLDMONEY INC. XAU 22 2.6000 2.5600 2.5600 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 25.3800 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 33 33.0100 33.0000 33.0000 -0.0900 Xebec Adsorption Inc. XBC 6 3.4000 3.3700 3.3700 +0.0100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 54 21.8100 21.7700 21.7700 -0.0500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 11.6900 11.5900 11.6900 +0.0500 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 0.0000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 17.1100 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 2 20.4900 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 7 27.3400 27.2400 27.2400 +0.0600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4858 4.8200 4.6300 4.6400 -0.1400 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 1 16.6000 16.6000 16.6000 +0.0800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 27.9200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 20.5400 0.0000 iShares Core 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 388 30.9400 30.5400 30.6100 +0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 46 20.0700 20.0700 20.0700 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 23.3600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 435 22.0700 21.5500 21.6000 -0.6000 iShares Core Growth ETF Portfolio XGRO 0 18.8700 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 51.9500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 51 17.3300 17.2900 17.3300 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 301 23.7400 23.5500 23.5900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 22.4500 22.3000 22.3000 -0.4500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 30 35.4800 34.2600 35.4800 +1.6600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 11370 22.8500 22.6100 22.7400 +0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 26.9300 0.0000 Auxly Cannabis Group Inc. XLY 30 0.3300 0.3200 0.3200 -0.0050 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.7000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 42.8200 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 26.7400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 21.7400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 69.0100 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 13 25.1700 25.1100 25.1100 -0.3400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 82 14.5600 14.4000 14.4000 -0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 15 28.0800 28.0600 28.0600 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.1800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 20.5600 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.3600 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.3300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 666 31.3900 31.0400 31.0500 -0.2200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 61.3600 61.3400 61.3600 -0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 25.6300 25.6300 25.6300 +2.3700 EXCO TECHNOLOGIES LTD. XTC 1 6.8600 6.8600 6.8600 +1.2900 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 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 1 50.3700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 26.0200 26.0200 26.0200 +0.4100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 51.5100 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.2900 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3200 0.0000 YANGARRA RESOURCES LTD. YGR 75 0.4700 0.4500 0.4500 -0.0200 Gold Terra Resource Corp. YGT 20 0.3400 0.3400 0.3400 +0.1450 YAMANA GOLD INC. YRI 3200 6.9600 6.8100 6.8800 -0.0400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 5 16.4600 16.4600 16.4600 -0.0600 ZARGON OIL & GAS LTD. ZAR 260 0.0700 0.0700 0.0700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 20.7400 0.0000 BMO Corporate Bond Index ETF ZCB 1 51.9800 51.9800 51.9800 +0.0400 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 16.6900 16.6900 16.6900 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 19.7200 0.0000 BMO Conservative ETF ZCON 0 0.0000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 15 14.2500 14.2300 14.2300 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.0000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 45 17.1100 17.0900 17.0900 +0.1200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 16.2600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 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 29 13.5500 13.5500 13.5500 -0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 18 16.6900 16.6500 16.6700 +0.0900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 834 22.4200 22.1100 22.1600 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 14.5200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 18.1100 0.0000 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 610 0.0650 0.0600 0.0600 -0.0050 Zenabis Global Inc. Wts. ZENA.WT 9 0.0200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 103 27.3500 26.7100 26.7300 -0.5000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 18.3400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 20.5100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 17.5400 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 51 14.6500 14.6500 14.6500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 21.3600 0.0000 BMO Gov Bond Index ETF ZGB 1 54.7700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 74.5100 74.3900 74.3900 +25.8800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 37.2100 37.2100 37.2100 +0.2000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 28.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 3 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 11.8000 11.8000 11.8000 +0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.1600 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.2400 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 71.3400 71.2700 71.3400 -0.9400 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 32 30.2500 30.1200 30.2500 +0.0900 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 EMERGING MKTS ETF CAD UN ZLE 1 18.9800 18.9800 18.9800 +0.0900 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 27 37.7200 37.0800 37.0800 -0.5300 Zoomaway Travel Inc. ZMA 5 0.0650 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.2700 0.0000 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 2 14.9800 14.9800 14.9800 -0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 18.0100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 204 8.1600 8.1300 8.1500 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 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 46 66.4200 65.7500 66.3600 +0.7500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 19.2700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 44.1400 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 30.2300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 50.6200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.1400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.5500 14.5500 14.5500 -0.0600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 16.3800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 41.3700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 42.2500 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 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 36 13.9900 13.9400 13.9400 -0.0200 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 5 16.2700 16.2700 16.2700 -0.1300 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 18.0100 17.7400 17.7400 -0.1000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 15.7100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 11.6500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 44 13.6400 13.0300 13.6400 +1.3600 Trades: 70,243 Total Volume: 23,651,201 Total Value: $248,232,556 Advanced: 280 Declined: 353 Unchanged: 3,693 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.