Pure Trading Daily Market Summary May 08 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 508 2.1800 2.1000 2.1100 -0.0400 Azincourt Energy Corp. AAZ 14 0.0500 0.0000 Aben Resources Ltd. ABN 10 0.0850 0.0000 Abraplata Resource Corp. ABRA 5 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 25 11.0800 10.9700 11.0500 +0.1600 BARRICK GOLD CORPORATION ABX 1938 38.8300 37.9700 38.1800 0.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 2484 17.0500 16.6100 17.0300 +0.4700 Aurora Cannabis Inc. ACB 8463 0.9600 0.9100 0.9300 -0.0300 AURORA CANNABIS INC. WARRANTS ACB.WT 13 0.2700 0.2700 0.2700 +0.0150 ATCO LTD. CL 'I' NV ACO.X 4 37.7600 37.6500 37.7100 +0.2600 AUTOCANADA INC. ACQ 3 6.2300 6.1200 6.1200 +0.0800 Acasti Pharma Inc. ACST 5 0.9300 0.9300 0.9300 +0.0800 ALARIS ROYALTY CORP. AD 16 9.9500 9.7400 9.7400 +0.4900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 9.1300 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 10 0.5500 0.5500 0.5500 +0.1500 AGNICO EAGLE MINES LIMITED AEM 131 93.2300 90.9600 91.7800 -0.0200 AETERNA ZENTARIS INC. AEZS 21 1.5000 1.4400 1.4400 +0.0800 AG GROWTH INTERNATIONAL INC. AFN 7 30.3400 29.9600 30.3400 +3.2900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 4.2800 4.1800 4.1900 -0.0100 African Gold Group, Inc. AGG 13 0.3200 0.3200 0.3200 -0.0050 ALAMOS GOLD INC. J AGI 720 12.0700 11.3800 11.5200 -0.4100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 11 10.6600 10.0700 10.6600 +0.7900 ALTUS GROUP LIMITED AIF 21 41.3100 41.0000 41.0600 +0.8800 AIMIA INC. AIM 37 2.2200 2.2000 2.2100 -0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 15 0.3200 0.3200 0.3200 -0.0050 ALTAGAS LTD. ALA 330 16.8100 16.4400 16.4600 +0.2500 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 19.6500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 19.5000 19.5000 19.5000 +0.2600 Aleafia Health Inc. ALEF 1024 0.8500 0.7300 0.7400 +0.0500 Aleafia Health Inc. Wts. ALEF.WT 215 0.1600 0.1350 0.1350 +0.0100 Alio Gold Inc. ALO 110 1.1700 1.1200 1.1600 +0.0300 ALTIUS MINERALS CORPORATION ALS 5 8.8400 8.7300 8.7300 -0.0200 ALMADEN MINERALS LTD. AMM 64 0.6000 0.5700 0.5700 -0.0300 Amex Exploration Inc. AMX 1 0.9600 0.0000 Andlauer Healthcare Group Inc. AND 1 27.1000 0.0000 ANACONDA MINING INC. J ANX 125 0.2300 0.2300 0.2300 -0.0050 AFRICA OIL CORP. J AOI 14 1.1700 1.1500 1.1700 +0.0600 Ascot Resources Ltd. AOT 100 0.7400 0.7400 0.7400 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 51 42.1800 42.0100 42.1800 +0.4300 APHRIA INC. J APHA 523 5.1400 4.7700 4.7900 -0.3800 Appili Therapeutics Inc. APLI 1 1.4600 1.4600 1.4600 -0.0400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 7.6100 7.4200 7.5200 +0.0700 APTOSE BIOSCIENCES INC. APS 15 11.1000 10.7200 10.8400 -0.0800 Apex Resources Inc. APX 3 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1146 19.1700 18.6700 18.9800 -0.1700 ARGONAUT GOLD INC. J AR 275 1.8300 1.7500 1.7900 0.0000 AECON GROUP INC. ARE 3 14.5500 0.0000 AMERIGO RESOURCES LTD. J ARG 50 0.2100 0.1950 0.2100 +0.0100 Aurania Resources Ltd. ARU 28 3.4600 3.2600 3.3300 +0.1600 ARC RESOURCES LTD. ARX 515 5.7600 5.5100 5.5400 -0.2100 Avino Silver & Gold Mines Ltd. ASM 150 0.5600 0.5400 0.5500 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 8 0.0550 0.0000 ALACER GOLD CORP. J ASR 352 8.4000 8.0400 8.1600 +0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 21.4600 21.3600 21.4600 +0.2500 ATAC Resources Ltd. ATC 0 0.1600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 40.2300 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 133 40.6900 40.1500 40.4500 +0.5500 Antibe Therapeutics Inc. ATE 2 0.7100 0.0000 ATHABASCA OIL CORPORATION J ATH 4071 0.1400 0.1300 0.1350 0.0000 ATLANTIC POWER CORPORATION ATP 68 2.7500 2.6300 2.6300 +0.0200 ARITZIA INC. SV ATZ 50 15.9300 15.4600 15.7600 +0.4400 AURYN RESOURCES INC. J AUG 3 1.5500 1.5300 1.5500 +0.0500 1911 Gold Corporation AUMB 4 0.4800 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 19 24.6600 23.7500 24.2100 +0.2700 Avicanna Inc. AVCN 1 1.9200 1.9200 1.9200 +0.0700 AVALON ADVANCED MATERIALS INC. J AVL 1430 0.0600 0.0550 0.0550 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 27.2100 27.2100 27.2100 +0.3100 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.2500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 48 8.3500 8.1900 8.2100 -0.1100 Alexco Resources Corp. AXU 52 2.5800 2.4900 2.5000 -0.0200 A2Z Technologies Canada Corp. AZ 2 0.4900 0.0000 Azimut Exploration Inc. AZM 1 1.5400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 175 0.1900 0.1850 0.1850 -0.0050 Else Nutrition Holdings Inc. BABY 0 0.9000 0.0000 BADGER DAYLIGHTING LTD. BAD 50 26.7500 26.4900 26.7500 -2.3300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 380 47.0000 46.0600 46.4900 +0.0100 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 MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 13.0800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 14.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 13.6200 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 1 22.1000 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 0 20.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 11.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 15.6000 0.0000 BALMORAL RESOURCES LTD. J BAR 653 0.7100 0.6700 0.6900 -0.0100 Aston Bay Holdings Ltd. BAY 360 0.0800 0.0750 0.0800 +0.0200 BLACKBERRY LIMITED BB 1121 6.6000 6.4300 6.5500 +0.1200 BOMBARDIER INC. CL 'A' MV BBD.A 107 0.6800 0.6600 0.6800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 41398 0.4550 0.4250 0.4450 -0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 40.0650 40.0400 40.0650 -0.3850 BCE INC. BCE 317 57.4800 56.6000 56.7500 +0.1800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 11.7300 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 13.5500 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 1 17.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.2300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 11.1350 0.0000 BLACK DIAMOND GROUP LIMITED BDI 10 1.4700 1.4700 1.4700 -0.2600 BIRD CONSTRUCTION INC. BDT 9 5.1000 5.1000 5.1000 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 26.6800 26.5300 26.6700 +0.6500 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 19.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 59 69.3100 68.1300 69.1400 +1.8100 Bausch Health Companies Inc. BHC 46 23.4900 22.1800 23.3900 +1.2400 Bayhorse Silver Inc. BHS 400 0.0700 0.0700 0.0700 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 20.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 21.8000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 126 57.3000 55.0400 56.3700 +1.7200 Brookfield Infrastructure Corporation A Exch BIPC 33 60.6900 59.6500 60.5600 +2.6300 BIRCHCLIFF ENERGY LTD. BIR 718 1.4700 1.4100 1.4400 -0.0500 Bitfarms Ltd. BITF 791 0.7000 0.6800 0.6900 +0.1300 CANADIAN BANC CORP. CL 'A' BK 0 9.2900 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.0000 0.0000 BLACK IRON INC. J BKI 30 0.0750 0.0750 0.0750 +0.0100 BALLARD POWER SYSTEMS INC. BLDP 74 14.0000 13.6200 13.8100 -0.0300 BELLUS HEALTH INC. BLU 79 14.3700 14.0600 14.2900 -0.0400 BORALEX INC. CL 'A' BLX 38 29.7800 29.5100 29.7300 +0.3700 BANK OF MONTREAL BMO 426 68.3900 67.4200 68.3100 +1.1400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 18.3300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 13.2900 0.0000 BENGAL ENERGY LTD. J BNG 100 0.0300 0.0300 0.0300 -0.0050 BONAVISTA ENERGY CORPORATION BNP 161 0.1800 0.1700 0.1750 0.0000 BANK OF NOVA SCOTIA (THE) BNS 776 53.2500 52.5900 52.9700 +0.5500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 24.3000 24.3000 24.3000 0.0000 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 9 23.8100 23.7400 23.7400 +0.2700 AIRBOSS OF AMERICA CORP. J BOS 3 15.4700 15.3500 15.4400 +0.2000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 7.3000 7.0900 7.1000 -0.0700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 13.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 11.4600 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 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 123 13.2400 13.0000 13.1000 +0.6200 Bragg Gaming Group Inc. BRAG 4 0.2300 0.0000 Bridgemarq Real Estate Services Inc. BRE 8 9.2300 8.8800 9.0300 -0.2700 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BELO SUN MINING CORP. J BSX 427 1.0000 0.9800 0.9800 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 15 3.7900 3.7200 3.7200 -0.1000 BAYTEX ENERGY CORP. BTE 7685 0.4250 0.3900 0.3900 -0.0200 B2GOLD CORP. J BTO 4568 7.9500 7.6000 7.6500 -0.2700 Bonterra Resources Inc. BTR 1 1.3400 0.0000 BTU Metals Corp. BTU 10 0.2650 0.2650 0.2650 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 8 1.6100 1.5300 1.6100 +0.0300 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.6000 0.0000 Boyd Group Services Inc. BYD 16 199.6500 195.0000 199.5400 +5.0200 BAYLIN TECHNOLOGIES INC. J BYL 1 1.1500 0.0000 CAE INC. CAE 180 22.1500 21.6000 22.0100 +0.5000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.2800 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 132 49.1600 48.2800 49.1200 +0.8900 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 147 14.7200 13.7500 14.6400 +0.7200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 18.6300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 0 101.7800 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 11 44.0300 44.0300 44.0300 +0.0800 CANARC RESOURCE CORP. J CCM 10 0.0550 0.0550 0.0550 -0.0050 CAMECO CORPORATION CCO 572 15.1200 14.8700 14.9600 +0.1200 Ceridian HCM Holding Inc. CDAY 13 92.7400 91.0100 91.3900 +1.4400 Cardinal Resources Limited CDV 75 0.4000 0.4000 0.4000 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 21.4900 21.4900 21.4900 +0.2300 CENTAMIN PLC. ORDINARY CEE 1 2.9000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 7 21.7400 21.6600 21.6600 -0.0900 CATHEDRAL ENERGY SERVICES LTD. CET 7 0.1000 0.0000 CES Energy Solutions Corp. CEU 44 1.0900 1.0700 1.0700 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 4 5.4300 5.3300 5.3500 +0.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 5 0.4550 0.4550 0.4550 +0.0050 CANFOR CORPORATION CFP 85 9.7200 9.5000 9.5400 +0.2200 CALFRAC WELL SERVICES LTD. CFW 275 0.2050 0.1950 0.2000 -0.0100 CANFOR PULP PRODUCTS INC. CFX 5 7.1900 7.1400 7.1800 +0.3000 CENTERRA GOLD INC. CG 288 13.1600 12.6400 12.8600 +0.2100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 40 0.7000 0.6900 0.6900 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 14.3400 14.3400 14.3400 -0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 20.6100 20.6100 20.6100 -0.1200 Core Gold Inc. CGLD 92 0.1150 0.1150 0.1150 -0.0900 COGECO INC. SV CGO 1 86.1400 86.1400 86.1400 -1.3700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 CINEPLEX INC. CGX 1 14.6300 0.0000 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 3 4.9500 4.9500 4.9500 +0.0700 CENTRIC HEALTH CORPORATION J CHH 285 0.2700 0.2600 0.2650 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 36 12.4800 12.2900 12.4000 +0.1300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 764 3.0900 2.9400 3.0500 +0.1500 CHAMPION IRON LIMITED ORDINARY J CIA 214 1.7300 1.7000 1.7300 +0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 70.5000 70.5000 70.5000 +1.3800 CI FINANCIAL CORP. CIX 136 14.8500 14.1400 14.6600 +0.5800 CARDINAL ENERGY LTD. J CJ 227 0.5300 0.5000 0.5000 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 64 3.0900 3.0100 3.0300 -0.0500 CARGOJET INC. CJT 4 138.3300 137.1100 138.3300 +4.3200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 0 18.3200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 19.2400 0.0000 ALCANNA INC CLIQ 1 2.4800 0.0000 CELESTICA INC. SV CLS 5 8.2000 8.1000 8.2000 +0.2000 CANADIAN IMPERIAL BANK OF COMMERCE CM 296 83.3500 82.4900 83.1900 +1.3800 CIBC Cl. A Pr. Series 45 CM.PR.R 0 17.4900 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 18.0400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 4.6700 4.6700 4.6700 +0.1700 COPPER MOUNTAIN MINING CORPORATION J CMMC 360 0.5200 0.5000 0.5100 +0.0250 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0400 0.0000 Condor Resources Inc. CN 100 0.0900 0.0900 0.0900 +0.0550 Canada Nickel Company Inc. CNC 125 0.9900 0.9900 0.9900 0.0000 CANACOL ENERGY LTD. J CNE 7 3.6200 3.6000 3.6000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2206 22.8500 21.7900 22.8400 +1.2800 CANADIAN NATIONAL RAILWAY CO. CNR 382 114.7800 113.3700 114.2000 +1.1500 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 20 317.8300 316.2400 316.3300 +2.5800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 129 10.5100 10.5100 10.5100 +0.0200 CRESCENT POINT ENERGY CORP. CPG 2397 1.8800 1.7600 1.8000 0.0000 CIPHER PHARMACEUTICALS INC. J CPH 103 1.1700 1.0900 1.1700 +0.3100 CAPITAL POWER CORPORATION CPX 41 26.1400 25.6800 26.1000 +0.5500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 23.6000 0.0000 CEQUENCE ENERGY LTD. CQE 15 0.1750 0.1750 0.1750 +0.0050 CREW ENERGY INC. CR 1150 0.3150 0.2750 0.3150 +0.0300 Critical Elements Lithium Corporation CRE 2 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 5 2.8700 2.8500 2.8500 -0.0200 Cronos Group Inc. CRON 28 7.8400 7.4400 7.5600 -0.2700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 44 12.7500 12.5800 12.7000 +0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 12.8700 12.4500 12.8700 +0.4900 CAPSTONE MINING CORP. J CS 130 0.5500 0.5400 0.5400 +0.0200 CI First Asset High Interest Savings ETF CSAV 0 50.0300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 185 8.5600 8.3600 8.4600 +0.1500 CLEARSTREAM ENERGY SERVICES INC. CSM 620 0.0250 0.0250 0.0250 0.0000 CryptoStar Corp. CSTR 5 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1395.0200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.5500 0.0000 Centaurus Energy Inc. CTA 20 0.0350 0.0350 0.0350 -0.0050 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 58 99.3000 94.6800 99.1500 +6.0600 Central Timmins Exploration Corp. CTEC 2 0.1800 0.0000 CRESCITA THERAPEUTICS INC. J CTX 15 0.6900 0.6900 0.6900 -0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 102 32.3600 32.0700 32.3000 +0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 15.1900 15.1900 15.1900 +0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 20.5000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 287 8.0600 7.9100 7.9600 -0.0100 CENOVUS ENERGY INC. CVE 2502 5.4900 5.3200 5.3800 +0.0400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 50 21.1400 20.8950 21.0400 +0.3700 Charlotte's Web Holdings, Inc. CWEB 59 5.9100 5.8100 5.8300 -0.0900 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 24 3.2600 3.2300 3.2500 +0.0800 Calibre Mining Corp. CXB 34 1.3900 1.3500 1.3700 +0.0450 Colorado Resources Ltd. CXO 1250 0.0600 0.0600 0.0600 +0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 2 42.5700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 40 21.1400 20.9300 21.1100 +0.3500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.2400 0.0000 Neptune Dash Technologies Corp. DASH 5 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 680 0.0450 0.0400 0.0400 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 19 14.9900 14.9900 14.9900 +2.7400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.6600 0.0000 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 Defiance Silver Corp. DEF 0 0.0950 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 8.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 18.1200 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 42 4.7000 4.5600 4.5600 -0.1900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 9.5700 9.4400 9.5700 +0.5200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 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 1 3.2700 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.5900 9.5900 9.5900 +0.4900 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 3.1900 3.1600 3.1700 +0.1700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 168 9.9800 9.7500 9.9000 +0.1500 DIVERSIFIED ROYALTY CORP. J DIV 16 1.8200 1.7700 1.7700 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 6 14.1300 14.1300 14.1300 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 6 10.1100 0.0000 Datametrex AI Limited DM 13 0.1800 0.0000 DMG Blockchain Solutions Inc. DMGI 3 0.0750 0.0000 DENISON MINES CORP. DML 205 0.6000 0.5800 0.5900 +0.0200 Damara Gold Corp. DMR 4 0.0600 0.0000 DYNACOR GOLD MINES INC. J DNG 4 1.6700 1.6700 1.6700 +0.0700 DOLLARAMA INC. DOL 168 44.5300 43.7000 43.9000 +0.2000 BRP INC. SV DOO 71 41.2300 36.9600 41.2300 +5.7700 DUNDEE PRECIOUS METALS INC. DPM 137 6.8000 6.3500 6.4600 -0.4400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 43 4.1700 4.0400 4.0400 -0.0500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 4 4.6400 4.6200 4.6200 +0.0200 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 8.2400 8.1400 8.1500 -0.1600 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 1151 1.9000 1.8000 1.8100 -0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20 64.3500 63.5400 63.6000 +0.0600 Dolly Varden Silver Corporation DV 7 0.2150 0.0000 Dynamic Active Tactical Bond ETF DXB 0 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 38.2000 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 18.7000 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 15.7200 15.7200 15.7200 -0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 ENTERPRISE GROUP, INC. E 30 0.1500 0.1500 0.1500 0.0000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 2 8.5800 8.4800 8.4800 +0.4800 ECN CAPITAL CORP. ECN 119 3.7300 3.6400 3.6900 +0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECOSYNTHETIX INC. J ECO 15 1.9500 1.9100 1.9200 -0.0800 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 591 2.1200 1.9900 1.9900 -0.0100 SPECTRAL MEDICAL INC. EDT 15 0.7200 0.7200 0.7200 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 131 28.1100 27.1400 27.4400 -0.4600 ELECTROVAYA INC. EFL 10 0.2050 0.2050 0.2050 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 149 10.0000 9.8200 9.9300 +0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 19.5400 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 19.2500 0.0000 ENERGY FUELS INC. J EFR 5 2.3900 2.3900 2.3900 +0.0200 ENERFLEX LTD. EFX 111 6.0400 5.8300 5.9900 +0.6200 Enthusiast Gaming Holdings Inc. EGLX 1 1.5000 1.5000 1.5000 -0.0800 EXCHANGE INCOME CORPORATION EIF 4 25.9800 25.7500 25.9800 +0.4800 CANOE EIT INCOME FUND UNITS EIT.UN 18 8.8800 8.7800 8.8800 +0.1300 ELDORADO GOLD ELD 252 13.4200 12.8500 12.8700 -0.5800 Silver Elephant Mining Corp. ELEF 65 0.2000 0.2000 0.2000 +0.0050 E-L FINANCIAL CORP. LTD. ELF 1 692.5100 0.0000 EMERA INCORPORATED EMA 297 55.1200 54.1300 54.3200 -0.1600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.9900 0.0000 Giyani Metals Corp. EMM 9 0.2300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 18 30.9300 30.6500 30.8600 +0.8800 EMX Royalty Corporation EMX 2 2.6000 2.5700 2.6000 0.0000 ENBRIDGE INC. ENB 1819 45.4600 44.4100 44.6200 -0.0200 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 11.1700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 10.5800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 12.1500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 13.9800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 12.0500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 15.3500 15.3500 15.3500 -1.1500 ENGHOUSE SYSTEMS LIMITED ENGH 1 57.5700 0.0000 E Split Corp. A ENS 0 14.5000 0.0000 EnWave Corporation ENW 1 0.7000 0.0000 EQUITABLE GROUP INC. EQB 10 65.5300 65.5300 65.5300 +1.6800 Invesco S&P 500 Equal Weight Index ETF EQL 0 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 38 12.7200 12.3000 12.4000 -0.3000 Equinox Gold Corp. Wts. EQX.WT 2 0.7400 0.0000 EASTMAIN RESOURCES INC. J ER 30 0.1100 0.1100 0.1100 0.0000 ENERPLUS CORPORATION ERF 447 3.6300 3.4000 3.5900 +0.0700 ERO COPPER CORP ERO 74 16.1900 15.2200 15.9800 +0.9500 ENSIGN ENERGY SERVICES INC. ESI 993 0.5300 0.5000 0.5100 -0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.1400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 14.3000 0.0000 Evrim Resources Corp. EVM 65 0.3200 0.3150 0.3200 +0.0700 EXTENDICARE INC. EXE 5 5.8600 5.8600 5.8600 -0.0600 EXFO INC. SV EXF 1 3.3700 3.3700 3.3700 +0.0200 EXCELLON RESOURCES INC. J EXN 263 0.4850 0.4800 0.4800 -0.0050 Fiore Gold Ltd. F 85 0.8100 0.8000 0.8000 +0.1300 Fire & Flower Holdings Corp. FAF 88 0.6100 0.5700 0.6100 +0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 2.7800 2.7800 2.7800 +0.1200 FORACO INTERNATIONAL SA FAR 30 0.3100 0.3100 0.3100 +0.0150 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 10.5800 10.5100 10.5800 -0.1100 First Cobalt Corp. FCC 222 0.1600 0.1600 0.1600 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 0 19.7700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 0 23.8400 0.0000 FIRST CAPITAL REIT FCR.UN 29 13.1800 12.8800 12.9900 -0.0100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 610 0.3700 0.3600 0.3650 +0.0050 Facedrive Inc. FD 0 4.4000 0.0000 Findev Inc. FDI 3 1.4000 0.0000 First Mining Gold Corp. FF 325 0.2300 0.2200 0.2250 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 354.6700 354.6700 354.6700 +4.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 10.0500 10.0500 10.0500 -0.0100 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 24 11.2400 11.2300 11.2400 -0.0100 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 47.2800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 5 5.5000 5.4800 5.4900 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 148 11.2600 11.2500 11.2500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 7.8300 0.0000 The Supreme Cannabis Company, Inc. FIRE 46 0.2650 0.2600 0.2650 +0.0100 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5 20.8800 20.8800 20.8800 +2.8800 Purpose Floating Rate Income Fund A FLOT 0 6.5900 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 5.9500 0.0000 Drone Delivery Canada Corp. FLT 3 0.6000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 24.5800 0.0000 The Flowr Corporation FLWR 1 0.7700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 558 8.9000 8.6400 8.8800 +0.3700 FIRST NATIONAL FINANCIAL CORPORATION FN 3 29.1600 28.8900 28.8900 +0.0400 FRANCO-NEVADA CORPORATION FNV 117 204.3200 196.5500 199.6400 -2.8200 Goodfood Market Corp FOOD 50 4.4700 4.3700 4.4400 +0.1100 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 1 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 292 12.1000 11.4800 11.5300 -0.1900 Fremont Gold Ltd. FRE 7 0.0600 0.0000 FREEHOLD ROYALTIES LTD. FRU 51 3.7900 3.7500 3.7800 -0.0200 CI First Asset Enhanced Short Duration Bond ETF FSB 10 9.9600 9.9600 9.9600 +0.0300 FIRSTSERVICE CORPORATION SV FSV 0 117.5800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 75 8.6700 8.5800 8.6000 -0.0700 FORTUNE MINERALS LIMITED J FT 370 0.0550 0.0550 0.0550 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.1200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 78 4.4500 4.3300 4.3300 -0.1500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 7.1000 0.0000 FORTIS INC. FTS 2792 53.4450 52.6100 53.2500 +0.2100 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 10.1000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 13 15.1700 15.1500 15.1700 -0.5700 FINNING INTERNATIONAL INC. FTT 63 17.7100 17.5200 17.7100 +0.0500 FORTUNA SILVER MINES INC. FVI 404 4.7100 4.5500 4.5600 -0.0200 FREEGOLD VENTURES LIMITED J FVL 1900 0.3900 0.2500 0.3450 +0.1100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 11.2900 0.0000 Galiano Gold Inc. GAU 149 1.7400 1.6300 1.6600 -0.0300 Great Bear Resources Ltd. A GBR 0 10.8700 0.0000 BMTC GROUP INC. GBT 0 12.0500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 1 24.7000 0.0000 COLABOR GROUP INC. GCL 239 0.4400 0.3750 0.3750 +0.0550 GRAN COLOMBIA GOLD CORP. J GCM 130 6.4600 6.2600 6.3300 +0.1300 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.7500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 28.6100 0.0000 Global Dividend Growth Split Corp. A GDV 0 0.0000 0.0000 GIBSON ENERGY INC. GEI 92 21.5700 20.5400 20.8300 -0.2100 GOLDGROUP MINING INC. J GGA 400 0.0250 0.0250 0.0250 0.0000 Garibaldi Resources Corp. GGI 6 0.6700 0.0000 CGI Inc. GIB.A 129 91.3800 90.3700 90.7100 -0.2800 GILDAN ACTIVEWEAR INC. GIL 129 19.3400 18.8500 19.2200 +0.5500 Gold X Mining Corp. GLDX 0 2.5000 0.0000 Galaxy Digital Holdings Ltd. GLXY 0 1.3500 0.0000 Goldmining Inc. GOLD 31 1.7400 1.6600 1.6900 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 101 32.4000 31.6500 31.7400 +0.0900 Great Panther Mining Limited GPR 120 0.6900 0.6400 0.6400 -0.0300 GoldQuest Mining Corp. GQC 3 0.1500 0.0000 NanoXplore Inc. GRA 0 1.5300 0.0000 GR Silver Mining Ltd. GRSL 1 0.2500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 64.9000 64.9000 64.9000 +0.5500 GOLDEN STAR RESOURCES LTD. GSC 16 3.4800 3.3900 3.4800 +0.2000 Gold Standard Ventures Corp. GSV 133 1.0700 1.0200 1.0300 -0.0200 GOEASY LTD. GSY 26 48.8400 47.5400 47.8500 -0.9600 GRAN TIERRA ENERGY INC. J GTE 722 0.4100 0.3900 0.4050 +0.0100 Great Thunder Gold Corp. GTG 2 0.2500 0.0000 GT Gold Corp. GTT 2 1.3700 1.3700 1.3700 +0.0700 KNIGHT THERAPEUTICS INC. GUD 70 7.7700 7.6600 7.6700 -0.1100 Gunpoint Exploration Ltd. GUN 2 0.7400 0.0000 GUYANA GOLDFIELDS INC. J GUY 824 0.7100 0.6700 0.6900 +0.0100 Gowest Gold Ltd. GWA 3 0.1550 0.0000 GREAT-WEST LIFECO INC. GWO 102 21.6700 21.2000 21.5400 +0.4400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.1000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 22.7400 0.0000 GEAR ENERGY LTD. GXE 165 0.2300 0.2200 0.2200 -0.0200 Goldsource Mines Inc. GXS 35 0.1450 0.1450 0.1450 -0.0050 Goviex Uranium Inc. GXU 40 0.1600 0.1600 0.1600 0.0000 HYDRO ONE LIMITED H 428 25.6000 25.2400 25.5300 +0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 17 11.0500 10.9800 11.0400 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.0900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 50.3400 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 7.3000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 1 7.4200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 HUDBAY MINERALS INC. HBM 915 3.6600 3.4700 3.4900 +0.1300 Hamilton Cdn Bk Variable-Weight ETF HCB 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 44 18.3700 18.0200 18.0700 +0.7400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 0 11.7700 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 14.4400 0.0000 H2O Innovation Inc. HEO 2 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 104 18.7500 18.1000 18.7500 +1.1300 HEXO Corp. HEXO 5403 0.7200 0.6600 0.6800 -0.0400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 16 9.7700 9.7400 9.7700 +0.0200 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 76 4.9400 4.7900 4.9300 +0.0600 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 1 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 98 31.5300 30.3500 30.3500 -1.1900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.5400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.4000 0.0000 Highgold Mining Inc. HIGH 1 1.4300 1.4300 1.4300 +0.1100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 261 0.4550 0.4450 0.4500 +0.0250 HLS Therapeutics Inc. HLS 1 17.7700 17.7700 17.7700 +0.9700 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 43.1800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 6.4100 6.3700 6.4100 -0.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 32 10.1700 10.1700 10.1700 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 1 11.8200 0.0000 HORIZON NORTH LOGISTICS INC. J HNL 5 0.6200 0.6200 0.6200 +0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 41 3.3100 3.2900 3.3100 -0.1300 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 129 15.3700 14.6400 14.7200 -1.0900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 13.3500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 49 2.4500 2.3700 2.3700 -0.0800 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 130 10.7300 10.3600 10.7200 +0.6300 Harvest Energy Leaders Plus Income ETF A HPF 0 2.1800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 18 6.7400 6.7300 6.7300 +0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 17 11.1500 11.0700 11.0700 -0.5300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1 21.6000 0.0000 H&R REIT HR.UN 272 9.5000 9.2400 9.4100 +0.3300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2 10.3300 0.0000 HARTE GOLD CORP. J HRT 605 0.1150 0.1100 0.1100 -0.0050 HEROUX-DEVTEK INC. HRX 0 10.5200 0.0000 Horizons Cash Maximizer ETF HSAV 7 100.3400 100.3400 100.3400 +0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 121 10.0900 9.9400 9.9400 -0.3600 HUSKY ENERGY INC. HSE 648 4.1200 3.9700 4.1000 +0.1400 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 11.3000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 5 10.7000 10.7000 10.7000 -4.8500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 10 0.5600 0.5600 0.5600 -0.0500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 497 25.5300 25.1300 25.4900 +0.8800 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 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 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 1 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 151 1.8900 1.3300 1.6300 +0.0700 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 9 76.1600 0.0000 HORIZONS SILVER ETF A HUZ 0 7.7500 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 20 0.7300 0.7000 0.7000 -0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 111 16.7200 16.5800 16.6300 -0.3300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 26.5600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 78 34.0700 33.9900 34.0200 +0.3200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 15 30.6400 30.4500 30.6200 -0.2600 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 5 0.0450 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 8.0400 0.0000 Ind Alliance A Pr I IAF.PR.I 0 13.9000 0.0000 iA Financial Corporation IAG 54 42.0200 40.5500 41.6800 -0.2400 IBC Advanced Alloys Corp. IB 9 0.2400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 2.0000 2.0000 2.0000 +0.0100 INTACT FINANCIAL CORPORATION IFC 15 136.9800 136.5200 136.9100 +1.3000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 Intact Financial Corporation IFC.PR.G 0 18.0000 0.0000 INTERFOR CORPORATION IFP 13 8.8600 8.6900 8.7000 +0.8100 IA Clarington Floating Rate Income Fund IFRF 0 10.0200 0.0000 IA Clarington Global Allocation Fund IGAF 0 10.2100 0.0000 IGM FINANCIAL INC. IGM 1 28.0700 28.0700 28.0700 +0.4100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 39 14.5900 14.3500 14.5500 +0.1100 IAMGOLD CORPORATION IMG 1406 5.2000 5.0100 5.1900 +0.1500 iMining Blockchain and Cryptocurrency Inc. IMIN 41 0.0600 0.0600 0.0600 +0.0150 IMPERIAL OIL LTD. IMO 223 21.3000 20.9000 21.1900 +0.3800 IMV Inc IMV 12 3.1100 3.0600 3.0800 0.0000 InMed Pharmaceuticals Inc. IN 34 0.2450 0.2450 0.2450 +0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 12 19.0800 18.8300 19.0800 +0.3400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 17 6.9900 6.8100 6.9500 +0.1100 INV METALS INC. J INV 85 0.3300 0.3200 0.3300 +0.0100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 35 0.2100 0.1900 0.1900 -0.0300 INTER PIPELINE LTD. IPL 623 11.0800 10.4100 11.0200 +0.4100 IPL Plastics Inc. IPLP 1 4.5700 0.0000 INPLAY OIL CORP. J IPO 114 0.2850 0.2500 0.2600 +0.0100 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 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 14.2600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 170 1.0300 0.9300 0.9300 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 2 13.3700 13.3700 13.3700 +0.1200 Internet of Things Inc. ITT 2 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 187 2.8400 2.7500 2.7900 -0.0300 Invesque Inc. USD IVQ.U 9 2.5400 2.5400 2.5400 +0.0100 JAGUAR MINING INC. J JAG 115 0.3150 0.3150 0.3150 +0.0100 JUST ENERGY GROUP INC. JE 2 0.6000 0.0000 Jamieson Wellness Inc. JWEL 32 34.1100 33.7100 33.7100 +0.2300 KINROSS GOLD CORPORATION K 1333 10.0900 9.6600 9.7800 -0.1800 KATANGA MINING LIMITED KAT 137 0.1600 0.1550 0.1600 +0.0050 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 8.1800 8.1800 8.1800 +0.0800 KELT EXPLORATION LTD. J KEL 608 1.2500 1.2000 1.2400 -0.0300 KERR MINES INC. J KER 135 0.1400 0.1350 0.1350 +0.0050 KEYERA CORP. KEY 296 20.9400 20.4300 20.7400 +0.2100 KIRKLAND LAKE GOLD LTD. J KL 226 61.6000 59.7500 59.8900 -0.5700 KELSO TECHNOLOGIES INC. KLS 40 0.7300 0.7100 0.7100 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 45 17.4400 17.1600 17.3800 +0.4600 K92 Mining Inc. KNT 20 3.7900 3.7700 3.7700 +0.0900 CORVUS GOLD INC. J KOR 9 2.3100 2.3100 2.3100 +0.1700 KORE MINING LTD KORE 20 0.5200 0.5200 0.5200 +0.0250 KP TISSUE INC. KPT 0 11.1000 0.0000 Kootenay Silver Inc. KTN 2 0.1750 0.0000 KINAXIS INC. J KXS 6 169.4100 169.2300 169.4100 +1.6100 LOBLAW COMPANIES LIMITED L 118 69.2500 67.6600 69.2500 +1.8800 MediPharm Labs Corp. LABS 66 1.9700 1.9100 1.9400 -0.0600 LITHIUM AMERICAS CORP. J LAC 5 4.7000 4.5800 4.6900 +0.0500 LARAMIDE RESOURCES LTD. J LAM 130 0.3100 0.3050 0.3050 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 135.3500 0.0000 LAURENTIAN BANK OF CANADA LB 6 30.1400 30.1400 30.1400 +0.5900 Libero Copper & Gold Corporation LBC 5 0.0800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 4.2200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 8.4000 0.0000 Liberty Gold Corp. LGD 76 1.3500 1.3300 1.3300 -0.0200 LARGO RESOURCES LTD. J LGO 208 1.0400 0.9900 1.0400 +0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 19.9100 19.7900 19.8800 -0.0100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Lion One Metals Limited LIO 0 1.2900 0.0000 Liminal BioSciences Inc. LMNL 0 11.4100 0.0000 LINAMAR CORPORATION LNR 2 33.3200 33.3000 33.3200 +0.5300 Luminex Resources Corp. LR 8 0.8000 0.0000 Lightspeed POS Inc. SV LSPD 21 28.6600 27.0100 28.6600 +2.2100 LUCARA DIAMOND CORP. J LUC 5 0.5100 0.5100 0.5100 0.0000 LUNDIN GOLD INC. J LUG 193 12.1600 11.3600 12.0600 +0.3500 LUNDIN MINING CORPORATION LUN 454 6.4700 6.3100 6.3700 -0.0100 Leucrotta Exploration Inc. LXE 0 0.3000 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 49 17.6200 16.7400 16.8300 -0.3100 Minera Alamos Inc. MAI 30 0.4200 0.4200 0.4200 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 1 6.1000 6.1000 6.1000 -0.1000 MAWSON RESOURCES LIMITED J MAW 20 0.3750 0.3750 0.3750 -0.0050 MIDAS GOLD CORP. J MAX 217 0.6200 0.5900 0.6000 -0.0200 Maxar Technologies Inc. MAXR 11 15.7300 15.1200 15.6900 +1.2300 MICROBIX BIOSYSTEMS INC. J MBX 75 0.3400 0.3400 0.3400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 mCloud Technologies Corp. MCLD 0 4.3300 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 2 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 33 3.8500 3.7200 3.8000 +0.0600 MONETA PORCUPINE MINES INC. J ME 645 0.1500 0.1400 0.1450 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 21.0500 21.0500 21.0500 +0.3700 MEG ENERGY CORP. MEG 364 3.1500 3.0300 3.1000 +0.0300 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4800 17.1700 16.5100 17.0900 +0.6900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.8300 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.1100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 16.4100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 24.7000 0.0000 MAPLE LEAF FOODS INC. MFI 12 25.2100 24.9600 25.0400 +0.4100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.6000 0.0000 MAGNA INTERNATIONAL INC. MG 21 55.4300 55.0500 55.3700 +1.8700 MEGA URANIUM LTD. J MGA 135 0.1100 0.1100 0.1100 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 12 19.8000 19.7600 19.7600 -0.0500 Minaurum Gold Inc. MGG 4 0.3050 0.0000 Minto Apartment REIT MI.UN 3 20.3000 20.1400 20.1900 0.0000 GENWORTH MI CANADA INC. MIC 6 31.7200 31.5500 31.7200 +0.4500 EXCELSIOR MINING CORP. J MIN 1 0.6400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 20.8000 0.0000 MedMira Inc. MIR 26 0.3050 0.3050 0.3050 +0.0150 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 20.8300 0.0000 Melkior Resources Inc MKR 3 0.3900 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 24 1.7100 1.7000 1.7100 +0.1100 MacArthur Minerals Limited MMS 3 0.2800 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.4300 0.0000 Maverix Metals Inc MMX 7 6.4000 6.2700 6.3000 -0.1300 MANDALAY RESOURCES CORPORATION J MND 1 1.6600 1.6600 1.6600 +0.1300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 26.8100 26.8100 26.8100 -0.9100 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 15.2100 0.0000 MOGO Inc. MOGO 30 1.6100 1.4600 1.5100 +0.1400 MARATHON GOLD CORPORATION J MOZ 14 1.6800 1.6600 1.6800 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 50 0.4300 0.3900 0.3900 -0.0550 Monarch Gold Corporation MQR 137 0.2650 0.2650 0.2650 +0.0250 MARTINREA INTERNATIONAL INC. MRE 4 8.1700 8.1600 8.1700 +0.1200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 22 14.2000 13.9500 14.0200 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 35 5.1400 5.0600 5.0900 +0.0300 METRO INC. MRU 68 58.2800 57.6800 57.6800 -0.0900 MORNEAU SHEPELL INC. MSI 13 33.2000 32.9500 33.2000 -0.3000 MINCO SILVER CORPORATION J MSV 42 0.5900 0.5700 0.5900 +0.0400 Metalla Royalty and Streaming Ltd. MTA 2 7.3000 7.2000 7.2000 -0.3800 MULLEN GROUP LTD. MTL 181 5.6600 5.5500 5.6100 +0.0600 Martello Technologies Group Inc. MTLO 40 0.2700 0.2650 0.2700 +0.0450 Metallis Resources Inc. MTS 1 0.3050 0.0000 MTY FOOD GROUP INC. MTY 18 21.1400 21.0800 21.1400 -0.4200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 14 20.6300 20.6000 20.6300 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 129 1.3900 1.3600 1.3700 +0.0200 METHANEX CORPORATION MX 29 22.1700 21.5800 22.1200 -0.6600 Namaste Technologies Inc. N 0 0.3300 0.0000 NATIONAL BANK OF CANADA NA 244 55.5200 54.8500 55.4100 +0.7900 National Bank of Canada Pr Ser 40 NA.PR.E 5 15.7500 15.7500 15.7500 -1.4000 National Bk of Cda Pr Ser 42 NA.PR.G 0 14.0000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 14.2200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 45 0.7200 0.7100 0.7100 0.0000 Niobay Metals Inc. NBY 3 0.5000 0.0000 NEVADA COPPER CORP. J NCU 6 0.1400 0.0000 NorthIsle Copper and Gold Inc. NCX 5 0.0500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2990 1.3200 1.1100 1.1400 -0.0400 NORTHERN DYNASTY MINERALS LTD. J WT A NDM.WT.A 4 0.0000 0.0000 INDIVA Limited NDVA 8 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 16 3.1500 2.9900 3.1400 +0.2000 Newtopia Inc. NEWU 4 0.6300 0.0000 NextSource Materials Inc. NEXT 5 0.0400 0.0000 NFI GROUP INC NFI 52 14.9800 14.5300 14.6000 0.0000 NOVAGOLD RESOURCES INC. J NG 64 16.5600 15.7500 15.9500 -0.6200 NEW GOLD INC. NGD 1020 1.4900 1.3600 1.4200 +0.0200 Newmont Corporation NGT 19 91.7600 89.4000 89.4000 -1.3500 Neo Lithium Corp. NLC 2 0.5150 0.0000 North American Construction Group Ltd. NOA 14 7.7500 7.3400 7.7500 +0.4500 Noront Resources Ltd. NOT 2 0.1250 0.0000 NORTHLAND POWER INC. NPI 98 31.0400 30.6100 31.0000 +0.4000 NUVO PHARMACEUTICALS INC. NRI 40 0.8200 0.8100 0.8100 -0.0200 Northern Shield Resources Inc. NRN 3 0.0750 0.0000 48North Cannabis Corp. NRTH 8 0.1450 0.0000 Nutrien Ltd. NTR 233 50.3600 48.7300 49.4100 +1.2000 New Pacific Metals Corp. NUAG 35 6.5700 6.4700 6.4800 +0.4300 NUVISTA ENERGY LTD. NVA 1474 0.8100 0.7900 0.8100 +0.0100 Novo Resources Corp. NVO 6 2.9900 2.8700 2.8700 -0.0800 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 34.8100 34.7700 34.8100 +0.1600 NORTH WEST COMPANY INC. (THE) VV NWC 13 25.9500 25.6900 25.9500 +0.4200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 58 9.7600 9.6500 9.7600 +0.1200 NEXGEN ENERGY LTD. J NXE 171 1.9900 1.9500 1.9700 +0.0400 NexOptic Technology Corp. NXO 0 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.6200 0.0000 Obsidian Energy Ltd. OBE 5 0.2850 0.0000 Oroco Resource Corp. OCO 2 0.3700 0.0000 Organic Garage Ltd. OG 0 0.1000 0.0000 OCEANAGOLD CORPORATION OGC 435 2.5900 2.4900 2.5300 +0.0500 OrganiGram Holdings Inc. OGI 16 2.0350 2.0200 2.0200 -0.0500 Orla Mining Ltd. OLA 51 3.6600 3.4700 3.5200 +0.1400 ONCOLYTICS BIOTECH INC. ONC 80 2.4300 2.2800 2.3700 0.0000 ONEX CORPORATION SV ONEX 2 65.8000 65.8000 65.8000 +1.3900 OPSENS INC. J OPS 2 0.6000 0.0000 OSISKO GOLD ROYALTIES LTD OR 15 13.5700 13.2500 13.3100 -0.0400 OSISKO GOLD ROYALTIES LTD. WT OR.WT 2 0.2050 0.0000 Orca Gold Inc. ORG 2 0.2650 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 1.8800 0.0000 NORBORD INC. OSB 30 25.0200 23.7600 24.9900 +2.3500 OSISKO MINING INC. J OSK 58 4.1000 3.9300 3.9400 -0.0500 OPEN TEXT CORPORATION OTEX 52 55.3200 54.8700 55.2000 +0.5300 Otso Gold Corp. OTSO 12 0.0800 0.0800 0.0800 -0.0100 Oculus VisionTech Inc. OVT 0 0.0950 0.0000 Ovintiv Inc. OVV 1114 8.1900 7.6700 8.0600 +0.6300 PAN AMERICAN SILVER CORP. PAAS 45 31.8600 30.7800 31.1700 -0.1700 Pacton Gold Inc. PAC 50 0.0750 0.0750 0.0750 0.0000 Pascal Biosciences Inc. PAS 3 0.0950 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 77.0000 75.2300 77.0000 -1.9100 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 50 97.0000 97.0000 97.0000 -1.5000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.7500 0.0000 PharmaCielo Ltd. PCLO 2 0.9600 0.0000 Pinecrest Resources Ltd. PCR 35 0.2100 0.2100 0.2100 +0.0100 PRECISION DRILLING CORPORATION PD 1275 0.7800 0.7100 0.7800 +0.0700 Invesco Canadian Dividend Index ETF PDC 3 22.6300 22.5000 22.6300 +0.1100 Pure Energy Minerals Limited PE 5 0.0400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 351 2.6800 2.5900 2.6500 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 37 9.9300 9.9300 9.9300 +0.0300 PREMIER GOLD MINES LIMITED J PG 1598 1.7000 1.5700 1.7000 +0.1100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 8.6800 0.0000 Pure Gold Mining Inc. PGM 151 0.8700 0.8400 0.8700 +0.0100 Photon Control Inc. PHO 210 1.9000 1.5100 1.7100 +0.2600 Sprott Physical Gold Trust CAD PHYS 29 19.2500 19.1500 19.1800 -0.1200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 4.2900 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 18.7900 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 3 12.4700 12.3000 12.4700 -0.1300 PARKLAND FUEL CORPORATION PKI 38 33.4200 32.6900 33.2900 +1.2800 Pinnacle Renewable Energy Inc. PL 5 6.5100 6.4100 6.5100 +0.0600 PARK LAWN CORPORATION PLC 2 20.3200 20.3200 20.3200 +0.0800 Plateau Energy Metals Inc. PLU 30 0.2600 0.2600 0.2600 -0.0500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 15 2.9500 2.8900 2.8900 +0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 1.6800 0.0000 PIMCO Monthly Income Fund PMIF 11 18.6500 18.6500 18.6500 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 10 0.1500 0.1500 0.1500 -0.0050 PIMCO Global Short Maturity Fund PMNT 7 19.4800 19.4800 19.4800 -0.0400 PERPETUAL ENERGY INC. PMT 0 0.0650 0.0000 PINE CLIFF ENERGY LTD. J PNE 190 0.1550 0.1550 0.1550 -0.0050 POLYMET MINING CORP. J POM 5 0.3600 0.3600 0.3600 -0.0100 Painted Pony Energy Ltd. PONY 3017 0.6700 0.5600 0.5900 -0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 15 1.9000 1.8700 1.9000 +0.0700 POWER CORPORATION OF CANADA SV POW 508 21.0600 20.6900 20.9700 +0.5200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 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 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 466 32.1900 31.2100 31.8600 +0.5600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 15.6100 0.0000 Pembina Pipeline Corporation PPL.PF.C 2 18.5800 18.5800 18.5800 +0.0400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 11.9500 11.9500 11.9500 +1.1900 Pembina Pipeline Corporation A 19 PPL.PR.S 0 16.2300 0.0000 Pacific Imperial Mines Inc. PPM 40000 0.0100 0.0100 0.0100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 4 0.0150 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 Precipitate Gold Corp. PRG 15 0.1600 0.1600 0.1600 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 12 15.8100 14.8400 15.7600 +0.7400 ProFound Medical Corp. PRN 2 19.2000 18.5500 19.2000 +1.6100 PETRUS RESOURCES LTD. J PRQ 15 0.1150 0.1150 0.1150 -0.0150 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.9500 0.9500 0.9500 -0.0400 Pro Real Estate Investment Trust PRV.UN 6 3.9100 3.8900 3.8900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 18.1800 18.1500 18.1500 -0.0400 PASON SYSTEMS INC. PSI 2 7.2600 7.2500 7.2500 +0.1500 PRAIRIESKY ROYALTY LTD. PSK 513 9.7000 9.3700 9.5800 -0.0300 Sprott Physical Silver Trust PSLV 38 7.9800 7.9400 7.9400 +0.0600 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 1 17.0500 0.0000 POET Technologies Inc. PTK 38 0.5900 0.5900 0.5900 +0.0100 PLATINUM GROUP METALS LTD. J PTM 7 2.0200 1.9400 1.9800 0.0000 Protech Home Medical Corp. PTQ 0 1.0500 0.0000 POINTS INTERNATIONAL LTD. J PTS 4 12.5600 12.4500 12.5600 -0.9000 Purepoint Uranium Group Inc. PTU 40 0.0450 0.0450 0.0450 -0.0050 PRETIUM RESOURCES INC. J PVG 130 12.2600 11.8400 11.9000 -0.1900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 7.3500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 18.0000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 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 0 25.0900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 17.7500 0.0000 Power Metals Corp. PWM 1 0.3800 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.6800 0.0000 PAREX RESOURCES INC. J PXT 79 15.4600 15.1300 15.4400 +0.2600 PURPOSE PREMIUM YIELD FUND ETF PYF 0 16.9000 0.0000 PyroGenesis Canada Inc. PYR 7 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 18 8.5800 8.5100 8.5800 +0.1700 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 102.9300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 12 30.0000 29.9100 29.9400 +0.0900 The Bitcoin Fund QBTC.U 1 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 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Invesco QQQ Index ETF QQC.F 2 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 44 71.9000 70.5400 71.9000 +1.3500 Quarterhill Inc. QTRH 16 1.8200 1.7900 1.8100 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.0400 0.0000 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 Qyou Media Inc. QYOU 3 0.0350 0.0000 STINGRAY GROUP INC. SV RAY.A 11 4.2500 4.2000 4.2000 -0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 54 61.8500 60.3500 61.7900 +0.3200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 Robex Resources Inc. RBX 1 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 5 27.1700 26.4700 26.6400 -0.2500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 159 57.2400 56.8400 56.9700 +0.2700 Real Matters Inc. REAL 41 20.8600 19.7000 20.8400 +0.8600 RECIPE UNLIMITED CORPORATION RECP 0 11.9100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 398 15.2100 14.8100 14.9300 +0.1500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 REITMAN'S (CANADA) LTD. RET 40 0.2900 0.2600 0.2850 -0.0150 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 125 0.1350 0.1200 0.1200 0.0000 RevoluGROUP Canada Inc. REVO 65 0.4350 0.4250 0.4300 +0.1800 RESOLUTE FOREST PRODUCTS INC. RFP 13 2.9800 2.7900 2.9200 +0.3000 Reliq Health Technologies RHT 1 0.3750 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 13 0.4800 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 14.7700 0.0000 Canopy Rivers Inc. RIV 4 0.8500 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 2 19.6400 19.6400 19.6400 +0.0700 TRANSALTA RENEWABLES INC. RNW 25 14.9600 14.9100 14.9600 +0.1100 ROYAL NICKEL CORPORATION J RNX 10893 0.5400 0.4500 0.5300 +0.0800 Royal Nickel Corporation Wts. RNX.WT 25 0.1700 0.1600 0.1700 +0.0300 Roots Corporation ROOT 6 1.0600 1.0600 1.0600 +0.0200 ROXGOLD INC. J ROXG 545 1.2900 1.2700 1.2900 +0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.8600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 16.5400 0.0000 ROGERS SUGAR INC. RSI 64 4.7200 4.6500 4.7000 +0.0100 Return Energy Inc. RTN 20120 0.0200 0.0200 0.0200 0.0000 RUSSEL METALS INC. RUS 7 14.7000 14.7000 14.7000 +0.0600 RESVERLOGIX CORP. J RVX 15 0.8300 0.8300 0.8300 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 591 85.6600 84.6000 85.3500 +1.0900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 14.3200 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 24.7500 24.7500 24.7500 +0.6000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 14.0300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 22.3000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 136 0.1250 0.1200 0.1250 0.0000 SAPUTO INC. SAP 29 34.7200 34.2400 34.6000 +0.4600 SABINA GOLD & SILVER CORP. J SBB 180 2.2200 2.0500 2.1000 -0.0700 Silver Bear Resources plc SBR 48 0.1350 0.1250 0.1350 +0.0150 Purpose Silver Bullion Fund Curr Hdgd SBT 0 8.6800 0.0000 SHAWCOR LTD. SCL 16 1.9500 1.8900 1.9500 +0.0600 Searchlight Resources Inc. SCLT 2000 0.0300 0.0300 0.0300 0.0000 Score Media and Gaming Inc. SCR 7 0.3200 0.0000 SEABRIDGE GOLD INC. J SEA 1 20.2600 20.2600 20.2600 -0.2700 SECURE ENERGY SERVICES INC. J SES 292 1.1400 1.1000 1.1200 0.0000 SURGE ENERGY INC. J SGY 2975 0.2850 0.2700 0.2750 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 15 0.1100 0.1000 0.1000 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 30 997.2600 978.9000 995.8000 +0.8000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 28 12.0500 11.9100 11.9300 -0.2300 SPROTT INC. SII 57 3.5100 3.3000 3.4700 0.0000 SilverCrest Metals Inc. SIL 17 11.5400 10.6200 10.6700 -0.4600 Siyata Mobile Inc. SIM 56 0.1350 0.1350 0.1350 -0.0150 SAVARIA CORPORATION J SIS 5 11.3700 11.3100 11.3100 +0.1100 STELLA-JONES INC. SJ 50 34.3600 32.9900 33.0300 -1.2800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 146 23.0000 22.6900 22.9900 +0.3800 SUN LIFE FINANCIAL INC. SLF 458 48.8700 48.0100 48.4500 +0.6400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 17.0000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 19.2000 0.0000 Standard Lithium Ltd. SLL 2 0.6600 0.0000 Solitario Zinc Corp. SLR 10 0.3800 0.3750 0.3800 +0.0300 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0500 0.0500 0.0500 +0.0100 SEMAFO INC. J SMF 672 4.0000 3.8600 3.9000 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 35 10.1000 9.7800 10.0400 +0.3300 Search Minerals Inc. SMY 4 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 284 21.9300 21.4500 21.5100 -0.4200 Solar Alliance Energy Inc. SOLR 7 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 6 3.7100 3.6100 3.6900 +0.0800 STUART OLSON INC. SOX 10 0.8300 0.8300 0.8300 +0.0300 SUNOPTA, INC. SOY 34 4.6500 4.3600 4.5400 +0.2200 SUPERIOR PLUS CORP. SPB 20 9.6300 9.4800 9.6300 +0.2200 Spark Power Group Inc. Wts. SPG.WT 8 0.1500 0.0000 Goldspot Discoveries Corp. SPOT 0 0.1500 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 55 0.2900 0.2650 0.2650 -0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 3 8.8200 8.8200 8.8200 +0.1500 SmartCentres REIT Variable Voting SRU.UN 63 20.3700 20.0100 20.2000 +0.4700 SANDSTORM GOLD LTD. SSL 495 11.6100 10.9800 11.1100 -0.9000 SANDSTORM GOLD LTD. WT SSL.WT 0 5.4900 0.0000 SSR Mining Inc. SSRM 76 25.7800 25.1500 25.2500 -0.3300 STEPPE GOLD LTD STGO 20 1.6700 1.6700 1.6700 +0.1400 STELCO HOLDINGS INC. STLC 28 7.2600 7.0700 7.2600 +0.3000 STANTEC INC. STN 210 41.9900 41.6900 41.9800 +0.6200 SUNCOR ENERGY INC. SU 2307 24.0800 23.4700 23.8200 +0.6600 Storagevault Canada Inc. SVI 1 3.1300 3.1300 3.1300 +0.1100 SILVERCORP METALS INC. J SVM 525 6.0000 5.7100 5.7900 +0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 8.2000 8.1800 8.1800 +0.3700 SIERRA WIRELESS, INC. SW 41 12.2700 11.4600 11.8200 -1.1300 Skyharbour Resources Ltd. SYH 10 0.1800 0.1800 0.1800 -0.0400 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 1269 0.1300 0.1200 0.1250 0.0000 TELUS CORPORATION T 473 23.0200 22.7500 22.8400 +0.1000 TRANSALTA CORPORATION TA 86 8.1300 8.0300 8.1200 -0.0100 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 11.9300 0.0000 TAG OIL LTD. J TAO 50 0.1150 0.1150 0.1150 +0.0100 Tetra Bio Pharma Inc. TBP 35 0.3400 0.3150 0.3400 +0.0200 TUCOWS INC. TC 0 70.6400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 11.8400 11.7400 11.8400 +0.1100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 19 7.9000 7.7100 7.8100 -0.0450 TRICAN WELL SERVICE LTD. TCW 119 0.6400 0.6100 0.6400 +0.0300 TORONTO-DOMINION BANK (THE) TD 969 57.4100 56.5000 57.0400 +0.8100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 8 15.1500 15.1000 15.1500 +0.0500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 5 24.8500 24.8500 24.8500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 12 18.5000 18.5000 18.5000 +0.2000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 21.1400 0.0000 TD Global Technology Leaders Index ETF TEC 0 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 768 12.7600 12.3100 12.7200 +0.5400 Tesoro Minerals Corp. TES 5 0.0500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 140 7.9700 7.8800 7.9600 +0.2000 TFI INTERNATIONAL INC. TFII 8 37.9400 37.9400 37.9400 +1.0400 TRANSGLOBE ENERGY CORPORATION J TGL 10 0.7500 0.7200 0.7200 -0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 100 0.2650 0.2600 0.2650 -0.0050 TERANGA GOLD CORPORATION J TGZ 193 10.8700 10.5000 10.7200 +0.2900 THERATECHNOLOGIES INC. TH 1 3.2200 0.0000 TITAN MINING CORPORATION TI 55 0.2000 0.1900 0.1900 +0.0150 TOROMONT INDUSTRIES LTD. TIH 9 65.4300 65.2300 65.4300 -0.1200 TASEKO MINES LIMITED TKO 50 0.4800 0.4700 0.4800 +0.0400 Theralase Technologies Inc. TLT 2 0.2400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 25.2800 0.0000 TITAN MEDICAL INC. TMD 21 0.3700 0.3350 0.3700 +0.0550 TREASURY METALS INC. J TML 105 0.2950 0.2950 0.2950 +0.0050 TMAC RESOURCES INC. J TMR 1146 1.7100 1.6850 1.6900 +0.1300 TRANSATLANTIC PETROLEUM LTD. J TNP 10 0.3300 0.3300 0.3300 +0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 5.5400 5.5300 5.5300 +0.0100 Tanzanian Gold Corporation TNX 45 0.9000 0.8900 0.8900 +0.0800 TORC OIL & GAS LTD. TOG 1243 1.1200 1.0600 1.0800 0.0000 TOTAL ENERGY SERVICES INC. TOT 13 1.7100 1.6900 1.7100 -0.0100 TOURMALINE OIL CORP. TOU 668 14.3500 13.9900 14.1000 -0.1600 SPIN MASTER CORP. SV TOY 11 19.2300 17.8900 19.2300 +1.4800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 64.5000 0.0000 THOMSON REUTERS CORPORATION TRI 245 96.1400 94.4800 95.0600 -0.5800 TRILLIUM THERAPEUTICS INC. J TRIL 25 8.7300 8.3200 8.3600 +0.2900 TC ENERGY CORPORATION TRP 656 65.4200 63.8300 64.2000 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 8.6100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 854 0.7200 0.6800 0.7200 +0.0400 Tres-Or Resources Ltd. TRS 1 0.2000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 8.2600 8.2600 8.2600 -0.1800 TORSTAR CORP. CL 'B' NV TS.B 5 0.4000 0.4000 0.4000 +0.0150 TREVALI MINING CORPORATION J TV 990 0.0800 0.0750 0.0800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 275 0.7700 0.7500 0.7700 +0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 685 0.7500 0.6700 0.7100 +0.0500 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.3900 0.0000 TOREX GOLD RESOURCES INC. J TXG 56 19.7300 18.8900 18.9900 -0.8900 TOUCHSTONE EXPLORATION INC. TXP 180 0.5700 0.5700 0.5700 +0.0100 URANIUM PARTICIPATION CORPORATION U 41 5.1300 5.0500 5.1000 +0.0100 UEX CORPORATION J UEX 65 0.1700 0.1700 0.1700 0.0000 DOMTAR CORPORATION UFS 30 33.0800 30.6500 32.9800 +2.5100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 30.2000 0.0000 UNI-SELECT INC. UNS 34 4.5200 4.3600 4.4400 +0.0200 URTHECAST CORP. J UR 15 0.0750 0.0000 UR-ENERGY INC. J URE 45 0.8000 0.7800 0.7800 +0.0200 Americas Gold and Silver Corporation USA 35 3.4000 3.2100 3.2900 +0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 30.6600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 27.0100 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 4 25.4700 25.4500 25.4700 +0.1600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 25.3200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 32.3400 32.3400 32.3400 +0.1400 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 30.0900 0.0000 Vanguard Conservative ETF Portfolio VCNS 3 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 31.4000 31.3600 31.4000 +0.3100 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 29 30.6400 30.4800 30.5600 +0.5000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 35.6600 35.6600 35.6600 +0.9100 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 0.0000 0.0000 Venzee Technologies Inc. VENZ 4 0.0550 0.0000 Vanguard All-Equity ETF Portfolio VEQT 2 25.1100 0.0000 VERMILION ENERGY INC. VET 89 6.6700 6.5200 6.6600 +0.1900 VILLAGE FARMS INTERNATIONAL, INC. VFF 56 4.6900 4.6100 4.6900 +0.0800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 36 72.3100 72.1500 72.3100 +0.7100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 0 8.2600 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 53.9200 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 38.4700 38.4600 38.4600 +0.3900 Vanguard Growth ETF Portfolio VGRO 1 23.9000 0.0000 VISTA GOLD CORP. VGZ 4 1.1000 1.1000 1.1000 +0.0200 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 684 2.7200 2.6300 2.6600 +0.0200 Visionstate Corp. VIS 5 0.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 24.7100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 29.3500 0.0000 Valens Groworks Corp. VLNS 2 2.2300 2.2200 2.2200 -0.0400 Voyageur Pharmaceuticals Ltd. VM 2 0.0000 0.0000 Viemed Healthcare, Inc. VMD 7 9.8000 9.6600 9.6600 -0.1400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 25.5700 25.3900 25.5700 +0.4000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 24.3400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 16 24.5600 24.5500 24.5600 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 47.9100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 53.9000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 54.2200 54.2200 54.2200 +1.3900 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 36.8600 0.0000 Vaxil Bio Ltd. VXL 6 0.1400 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Vizsla Resources Corp. VZLA 4 0.4750 0.0000 WASTE CONNECTIONS, INC. WCN 60 130.3500 128.2900 129.1400 +0.4100 WHITECAP RESOURCES INC. J WCP 2381 1.7900 1.7300 1.7700 +0.0200 WESDOME GOLD MINES LTD. WDO 54 11.7400 11.4200 11.5500 +0.0700 CANOPY GROWTH CORPORATION J WEED 129 21.8000 21.2100 21.3900 -0.1700 WESTERN FOREST PRODUCTS INC. WEF 673 0.8400 0.8000 0.8200 +0.0100 WELL Health Technologies Corp. WELL 56 3.0200 2.8500 3.0200 +0.4100 WEST FRASER TIMBER CO. LTD. WFT 169 40.4000 37.5100 40.0500 +3.1400 White Gold Corp. WGO 0 0.5000 0.0000 The Western Investment Company of Canada Limt WI 1 0.3400 0.0000 WildBrain Ltd. WILD 5 1.1600 1.1400 1.1400 +0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 91 11.2300 10.8100 11.1400 +0.3600 WPT Industrial REIT WIR.UN 1 15.9900 0.0000 WAJAX CORPORATION WJX 17 8.0300 7.8400 7.9800 +0.1600 Willow Biosciences Inc. WLLW 15 0.4200 0.4200 0.4200 -0.0150 WALLBRIDGE MINING COMPANY LIMITED J WM 473 1.0200 0.9800 0.9900 0.0000 WeedMD Inc. WMD 632 0.4000 0.4000 0.4000 +0.0200 WESTON LTD. GEORGE WN 7 98.3900 97.1800 97.9500 +1.0800 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.2000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.8300 0.0000 WINPAK LIMITED WPK 6 44.8800 44.7500 44.7500 +1.3300 Wheaton Precious Metals Corp. WPM 428 61.4300 60.0000 60.4600 -0.7300 WESTPORT FUEL SYSTEMS INC. WPRT 5 1.3800 1.3800 1.3800 +0.0600 WESTERN COPPER AND GOLD CORPORATION J WRN 145 1.0500 0.9800 1.0000 -0.0200 WESTERN RESOURCES CORP. J WRX 25 0.2700 0.2700 0.2700 -0.0150 WSP GLOBAL INC. WSP 42 89.2200 87.2800 88.5200 -0.9700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 15.6400 15.4600 15.6400 +0.6100 TMX GROUP LIMITED X 4 129.4000 129.4000 129.4000 +1.0300 GOLDMONEY INC. XAU 0 2.5800 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 25.3800 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 218 33.0400 32.9900 32.9900 -0.0100 Xebec Adsorption Inc. XBC 48 3.3500 3.2900 3.3200 +0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 8.1500 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 17 21.9100 21.8400 21.8700 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 11.9200 11.8700 11.9200 +0.2200 EXACTEARTH LTD. J XCT 3 0.3100 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 6 17.1100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 19.8500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 23.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 27.4400 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2217 4.8500 4.7700 4.8500 +0.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 16.7200 16.7200 16.7200 +0.1200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 27.9200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 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 0 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 160 30.9000 30.6200 30.8300 +0.4300 ISHARES FLOATING RATE INDEX ETF UN XFR 83 20.0700 20.0100 20.0700 +0.0400 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 23.2800 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 89 22.3400 21.8500 21.9600 -0.1700 iShares Core Growth ETF Portfolio XGRO 0 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 3 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 58 17.4000 17.2500 17.3400 +0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 82 23.8500 23.7600 23.8400 +0.2000 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 22.8100 22.8100 22.8100 +0.2900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 35.0900 35.0900 35.0900 -0.3500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1986 22.9400 22.8000 22.9100 +0.2000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 26.9300 0.0000 Auxly Cannabis Group Inc. XLY 60 0.3250 0.3250 0.3250 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 7 17.1300 16.8900 16.9400 +0.0500 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 4.8800 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.9700 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 25.7000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 4 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 13 42.8000 42.7300 42.7800 +0.1300 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 4 21.8200 21.8200 21.8200 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 7 71.8800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 25.3600 25.3600 25.3600 +0.2500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 84 14.7000 14.5700 14.7000 +0.1500 iShares Core Canadian Short Term Bond Index ETF XSB 9 28.1200 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.1800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 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 11 19.4400 19.4400 19.4400 +0.0800 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 188 31.9700 31.6800 31.9400 +0.5400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 61.1500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 25.6300 0.0000 TDB SPLIT CORP. CL A XTD 0 2.7400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0600 0.0000 X-Terra Resources Inc. XTT 2 0.0800 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 2 25.8500 25.8500 25.8500 +0.1700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 28.3700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 51.5600 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.2900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 75 0.4900 0.4600 0.4600 -0.0150 YAMANA GOLD INC. YRI 3948 7.3400 7.0500 7.3100 +0.2300 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 7 16.4600 0.0000 ZARGON OIL & GAS LTD. ZAR 210 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 2 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 16.7600 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 20.2300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 35 14.2900 14.2600 14.2900 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.0000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 17.1200 17.1200 17.1200 +0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 16.2600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 13.4100 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 17 16.8500 16.7600 16.8400 +0.2400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 637 22.3000 22.0800 22.2500 +0.3200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 14.5200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 18.0500 0.0000 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 120 0.0650 0.0650 0.0650 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 27.4500 27.2900 27.4500 +0.1500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 18.3400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 20.5100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 17.5400 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.6500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.3600 0.0000 BMO Gov Bond Index ETF ZGB 0 54.7700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 37.2200 36.9300 36.9300 -0.2800 BMO Growth ETF ZGRO 0 31.6300 0.0000 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 14 11.8400 11.8100 11.8400 +0.0400 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 40 74.5800 72.9300 72.9300 -1.2000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 7 30.1800 30.1800 30.1800 +0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.2900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 21.7300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 22.3500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 22 37.3900 37.1500 37.3900 +0.4200 BMO Canadian MBS Index ETF ZMBS 0 30.6600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 16.0600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.9800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 18.0100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 164 8.2900 8.2400 8.2500 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 217 13.5800 13.5500 13.5800 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 28 67.7000 67.6900 67.7000 +0.9700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 19.2700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 40 18.2100 18.1700 18.1700 -0.1400 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 44.3800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 50.6800 50.6300 50.6800 +0.0600 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.1400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 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 2 41.3700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 42.2500 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 19.6800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 13.7900 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 12.4400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 0 16.3200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 17.9300 17.9300 17.9300 +0.3400 BMO Europe High Dividend Covered Call ETF ZWP 1 15.7100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 11.6500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 13.9500 13.6200 13.6900 -0.0700 Trades: 55,223 Total Volume: 28,146,630 Total Value: $188,008,812 Advanced: 404 Declined: 211 Unchanged: 3,710 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.