Pure Trading Daily Market Summary May 12 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 551 2.1800 1.9700 1.9700 -0.0700 Azincourt Energy Corp. AAZ 1150 0.0450 0.0450 0.0450 -0.0050 Aben Resources Ltd. ABN 10 0.0850 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 39 12.2300 11.3000 11.8200 +0.6900 BARRICK GOLD CORPORATION ABX 2351 37.3700 36.4400 36.5900 +0.0900 AIR CANADA VOTING AND VARIABLE VOTING AC 2108 16.3800 15.2900 15.5000 -0.8300 Aurora Cannabis Inc. ACB 731 10.2700 9.0900 9.0900 -1.2600 ATCO LTD. CL 'I' NV ACO.X 21 38.2900 36.5400 36.5400 -1.4200 AUTOCANADA INC. ACQ 5 6.1300 6.0800 6.1200 +0.0500 Acasti Pharma Inc. ACST 20 0.9300 0.9200 0.9300 -0.0400 ALARIS ROYALTY CORP. AD 51 10.0200 9.6000 9.6500 -0.5400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 9.1500 9.1500 9.1500 -0.0100 ACASTA ENTERPRISES INC. CL 'B' AEF 15 0.5800 0.5800 0.5800 +0.0300 AGNICO EAGLE MINES LIMITED AEM 199 93.1200 90.1800 90.3600 -0.1900 AG GROWTH INTERNATIONAL INC. AFN 4 30.0000 0.0000 Amarillo Gold Corporation AGC 45 0.1950 0.1950 0.1950 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 20 4.0300 3.8000 3.8000 -0.3200 ALAMOS GOLD INC. J AGI 553 11.4600 10.9600 11.0600 -0.0500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 22 11.4000 11.1300 11.2100 +0.0400 ALTUS GROUP LIMITED AIF 13 40.1700 39.1000 39.1200 -1.0500 Almonty Industries Inc. AII 2 0.5100 0.0000 AIMIA INC. AIM 11 2.4200 2.3300 2.3500 +0.1400 AGJUNCTION INC. AJX 30 0.1750 0.1750 0.1750 -0.0050 ALTAGAS LTD. ALA 215 16.9100 16.3200 16.3700 -0.1800 Aleafia Health Inc. ALEF 75 0.6400 0.6300 0.6400 +0.0200 Aleafia Health Inc. Wts. ALEF.WT 160 0.1100 0.0950 0.1100 +0.0100 Alio Gold Inc. ALO 325 1.2000 1.1400 1.1400 -0.0300 ALTIUS MINERALS CORPORATION ALS 10 9.1300 8.7200 9.0200 +0.1600 Alithya Group Inc ALYA 2 2.5800 2.4600 2.4600 -0.1400 Athabasca Minerals Inc. AMI 2 0.5900 0.0000 American Creek Resources Ltd. AMK 5 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 35 0.6000 0.5900 0.6000 +0.0100 Amex Exploration Inc. AMX 0 0.9600 0.0000 American Manganese Inc. AMY 0 0.1700 0.0000 Andlauer Healthcare Group Inc. AND 5 31.0000 30.5000 30.5000 +1.7500 ANACONDA MINING INC. J ANX 204 0.2300 0.2200 0.2250 0.0000 AFRICA OIL CORP. J AOI 24 1.1700 1.1300 1.1500 +0.0200 Ascot Resources Ltd. AOT 135 0.7600 0.7400 0.7400 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 33 41.1000 40.4700 40.6100 -2.0900 APHRIA INC. J APHA 194 4.6700 4.4800 4.5000 -0.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 16 7.3100 7.0000 7.0000 -0.3250 APTOSE BIOSCIENCES INC. APS 44 12.6200 11.7700 11.7700 -0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 720 19.6000 18.8800 18.9200 -0.4600 ARGONAUT GOLD INC. J AR 274 1.8600 1.7700 1.7700 -0.0400 AECON GROUP INC. ARE 17 14.4300 14.3500 14.3600 -0.0900 Artemis Gold Inc. ARTG 0 1.2000 0.0000 Aurania Resources Ltd. ARU 6 3.0400 2.9000 2.9000 -0.2200 ARC RESOURCES LTD. ARX 526 5.5800 5.3000 5.3300 -0.1400 ACERUS PHARMACEUTICALS CORPORATION J ASP 20 0.0550 0.0550 0.0550 0.0000 ALACER GOLD CORP. J ASR 1665 8.5300 7.9700 8.3000 +0.4400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 21.7400 21.6150 21.6150 -0.2450 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 40.2300 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 62 41.0100 40.4300 40.5200 -0.8100 Antibe Therapeutics Inc. ATE 2 0.7100 0.0000 ATHABASCA OIL CORPORATION J ATH 3162 0.1400 0.1300 0.1350 0.0000 ATLANTIC POWER CORPORATION ATP 41 2.6600 2.5900 2.6000 -0.0800 ARITZIA INC. SV ATZ 38 16.3300 15.3600 15.3700 -0.6500 AURYN RESOURCES INC. J AUG 24 1.6000 1.5500 1.5500 -0.0600 GOLDEN MINERALS COMPANY J AUMN 30 0.3200 0.3000 0.3200 +0.0150 Aurcana Corporation AUN 4 0.3900 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 44 26.1000 25.0400 25.0500 -0.6800 Avicanna Inc. AVCN 1 1.9000 1.9000 1.9000 -0.0200 Avricore Health Inc AVCR 5 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 260 0.0600 0.0550 0.0550 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 27.4000 27.3500 27.4000 -0.0300 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 9 15.3500 15.3500 15.3500 +0.1000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 20 7.7600 7.4600 7.4700 -0.3700 AZARGA URANIUM CORP. CLASS 'A' J AZZ 25 0.1800 0.1800 0.1800 -0.0050 BADGER DAYLIGHTING LTD. BAD 24 28.8300 27.8700 28.4700 +0.6500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 519 47.4200 45.7400 45.7400 -1.4700 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 1 13.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 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 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 22.7000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 22.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 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 Bankers Cobalt Corp. BANC 5 0.0100 0.0000 BALMORAL RESOURCES LTD. J BAR 625 0.7000 0.6700 0.6700 -0.0300 BLACKBERRY LIMITED BB 1385 6.5400 6.3300 6.3300 -0.1000 Brixton Metals Corporation BBB 6 0.1800 0.1800 0.1800 +0.0700 BOMBARDIER INC. CL 'A' MV BBD.A 244 0.7000 0.6600 0.6700 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 16495 0.4400 0.4250 0.4350 +0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 6.6000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 39.6800 39.6600 39.6800 -0.3850 BCE INC. BCE 416 57.2500 56.0200 56.0200 -1.1400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 10.7700 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 5 11.1300 11.1300 11.1300 -0.4100 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 14.1700 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 5 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 25.7900 24.7000 24.7000 -1.5600 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 4 22.9100 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 35 73.5900 69.6800 69.8300 -1.4300 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.6500 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 32 24.4700 23.5700 24.1900 +0.5200 Bayhorse Silver Inc. BHS 8 0.0700 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 3 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 4 25.6000 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 1 22.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 137 59.5700 57.2100 57.5500 -1.8300 Brookfield Infrastructure Corporation A Exch BIPC 29 66.2000 64.7000 64.7300 -0.7700 BIRCHCLIFF ENERGY LTD. BIR 699 1.4500 1.3600 1.3700 0.0000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 17.0000 0.0000 Bitfarms Ltd. BITF 9 0.6900 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 9.2900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 159 14.2200 13.4400 13.4800 +0.1100 BELLUS HEALTH INC. BLU 5 15.6400 14.2400 15.3800 +0.9700 BORALEX INC. CL 'A' BLX 34 30.0300 29.3500 29.5500 -0.4400 BANK OF MONTREAL BMO 901 69.5200 67.3300 67.3400 -1.3700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.4400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 13.2900 0.0000 BONTERRA ENERGY CORP. BNE 3 1.1500 1.1500 1.1500 -0.0100 BENGAL ENERGY LTD. J BNG 10 0.0400 0.0400 0.0400 +0.0100 BONAVISTA ENERGY CORPORATION BNP 105 0.1750 0.1650 0.1650 0.0000 BANK OF NOVA SCOTIA (THE) BNS 813 54.2400 52.7400 52.7400 -0.6600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 11 24.3000 24.3000 24.3000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 23.7400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.5000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 15.0400 15.0400 15.0400 -0.1400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 12 7.0000 6.6600 6.6600 -0.2700 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 7 15.0000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 201 13.3000 12.5300 12.5800 -0.5100 Bridgemarq Real Estate Services Inc. BRE 1 8.9700 8.9700 8.9700 -0.0600 Blue Sky Uranium Corp. BSK 4 0.1750 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 832 1.0100 0.9100 0.9600 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 81 3.5300 3.3100 3.3800 -0.1700 BAYTEX ENERGY CORP. BTE 7869 0.4100 0.3750 0.3800 -0.0100 B2GOLD CORP. J BTO 5651 7.5800 7.0600 7.2700 -0.0500 Bonterra Resources Inc. BTR 0 1.3400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 10 1.5500 1.5500 1.5500 -0.0400 Boyd Group Services Inc. BYD 4 198.6600 198.6600 198.6600 -3.7300 CAE INC. CAE 235 21.7400 20.7000 20.7300 -1.2500 CALEDONIA MINING CORPORATION PLC CAL 1 18.3900 18.3900 18.3900 +7.3000 Canadabis Capital Inc. CANB 4 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 103 47.8900 46.7000 47.0000 -1.7000 CASCADES INC. CAS 50 13.9400 13.6100 13.6100 -0.1000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 10 18.6300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 1 103.3600 103.3600 103.3600 +1.5400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 43.7500 42.8800 42.8800 -0.9500 CAMECO CORPORATION CCO 765 15.2400 14.9300 14.9700 +0.0200 Canada Cobalt Works Inc. CCW 2 0.4200 0.0000 Ceridian HCM Holding Inc. CDAY 16 94.4800 91.1500 91.1500 -2.3100 Cardinal Resources Limited CDV 135 0.4450 0.4300 0.4300 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 21.4900 0.0000 CENTAMIN PLC. ORDINARY CEE 8 2.9700 2.9000 2.9000 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 1 21.8300 21.8300 21.8300 +0.1600 Sprott Physical Gold and Silver Trust USD CEF.U 0 15.6900 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 0 0.0900 0.0000 CES Energy Solutions Corp. CEU 228 1.1700 1.0700 1.0900 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 3 5.3900 5.2900 5.3000 -0.0500 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 17.5300 0.0000 CANFOR CORPORATION CFP 79 9.5600 9.2900 9.3000 -0.3000 CALFRAC WELL SERVICES LTD. CFW 325 0.1850 0.1800 0.1800 -0.0250 CANFOR PULP PRODUCTS INC. CFX 6 7.4300 7.0800 7.0800 -0.2300 CENTERRA GOLD INC. CG 119 12.8900 12.5300 12.5900 +0.1100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 15 0.7000 0.7000 0.7000 +0.0100 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 14.2600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 11 20.7600 20.7600 20.7600 +0.1300 COGECO INC. SV CGO 3 84.3400 84.3400 84.3400 -1.9600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 15 0.1350 0.1350 0.1350 0.0000 CINEPLEX INC. CGX 6 14.0200 13.9950 13.9950 -0.2650 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 CALIAN GROUP LTD. CGY 1 46.8100 46.8100 46.8100 +2.9500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 5.0200 4.9200 4.9200 +0.0300 CENTRIC HEALTH CORPORATION J CHH 90 0.2550 0.2500 0.2550 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 43 12.3600 11.9600 12.0400 -0.3300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 347 2.9800 2.8000 2.8300 -0.1200 CHAMPION IRON LIMITED ORDINARY J CIA 8 1.7500 1.7500 1.7500 +0.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 20 65.2300 64.0500 64.4700 -1.9900 CR Capital Corp. CIT 0 0.0400 0.0000 CI FINANCIAL CORP. CIX 109 14.9800 14.1700 14.1700 -0.3100 CARDINAL ENERGY LTD. J CJ 460 0.5100 0.4700 0.4800 +0.0100 Quebec Precious Metals Corporation CJC 4 0.2800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 49 3.0600 2.9500 2.9500 -0.1000 CARGOJET INC. CJT 8 138.8900 135.3100 135.3100 -5.0000 Chesapeake Gold Corp. CKG 1 3.0600 3.0600 3.0600 +0.2600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 18.3500 18.3500 18.3500 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 9 19.1900 19.1900 19.1900 -0.0500 ALCANNA INC CLIQ 3 2.4800 0.0000 Clean TeQ Holdings Limited CLQ 20 0.1850 0.1800 0.1800 -0.0300 CLEARWATER SEAFOODS INCORPORATED CLR 0 4.6500 0.0000 CELESTICA INC. SV CLS 8 8.0200 7.9700 8.0000 +0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 399 83.7900 82.3500 82.3500 -1.1300 CIBC Cl. A Pr. Series 45 CM.PR.R 0 17.4900 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 12 20.8000 20.8000 20.8000 +0.1200 COMPUTER MODELLING GROUP LTD. J CMG 8 4.4200 4.3400 4.3400 -0.1600 COPPER MOUNTAIN MINING CORPORATION J CMMC 200 0.5000 0.4900 0.4900 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 16 50.0200 50.0200 50.0200 -0.0200 Canada Nickel Company Inc. CNC 0 0.9900 0.0000 CANACOL ENERGY LTD. J CNE 39 3.6500 3.6000 3.6300 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 2607 24.4400 23.3000 23.6700 +0.7400 CANADIAN NATIONAL RAILWAY CO. CNR 309 116.6700 114.4600 114.4600 -1.7900 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 Canadian Orebodies Inc. CORE 0 0.0850 0.0000 CORREVIO PHARMA CORP. CORV 2 0.5600 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 16 326.8500 322.5200 322.5200 -0.3600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 21 10.4800 10.4200 10.4200 -0.0200 CRESCENT POINT ENERGY CORP. CPG 3205 1.9400 1.8200 1.8500 +0.0300 CAPITAL POWER CORPORATION CPX 16 26.6300 25.6400 25.6400 -0.5100 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 3 22.4600 0.0000 CEQUENCE ENERGY LTD. CQE 10 0.1700 0.1700 0.1700 -0.0050 CREW ENERGY INC. CR 778 0.3500 0.3250 0.3250 -0.0050 CRH MEDICAL CORPORATION J CRH 27 2.6800 2.6300 2.6500 -0.1100 Cronos Group Inc. CRON 65 7.6300 7.3100 7.3200 -0.0700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 37 12.2800 12.1200 12.2200 -0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 30 12.6400 12.2600 12.2600 -0.3800 CAPSTONE MINING CORP. J CS 295 0.5300 0.5100 0.5100 -0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 353 8.1700 7.8700 7.8800 -0.3800 Corsa Coal Corp. CSO 162447 0.2200 0.2200 0.2200 +0.0600 CONSTELLATION SOFTWARE INC. CSU 5 1446.3200 1446.3200 1446.3200 -14.6900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.5500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 59 109.9700 103.0800 103.0800 -3.8300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 249 32.7500 31.3100 31.4100 -1.2800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 36.0700 36.0700 36.0700 +0.0400 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 428 7.5200 7.4000 7.4500 -0.0700 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 2098 5.4500 5.2000 5.3100 +0.1600 CANADIAN WESTERN BANK CWB 60 21.3900 20.9300 20.9300 -0.4600 Charlotte's Web Holdings, Inc. CWEB 174 6.3000 5.9800 6.2300 +0.3200 Charlotte’s Web Holdings Inc. Wts CWEB.WT 30 0.3100 0.3100 0.3100 -0.0500 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 0.7900 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 35 3.2700 3.2000 3.2000 -0.0800 Calibre Mining Corp. CXB 57 1.4000 1.3700 1.3700 -0.0100 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 CruzSur Energy Corp. CZR 0 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 58 20.1000 18.9700 18.9900 -1.1700 Arianne Phosphate Inc. DAN 0 0.1700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.2400 0.0000 Neptune Dash Technologies Corp. DASH 0 0.0600 0.0000 Decibel Cannabis Company Inc. DB 3 0.0400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2100 1.2100 1.2100 +0.1400 Docebo Inc. DCBO 30 20.0500 19.0000 20.0500 +4.5500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.6600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.7900 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 8.6000 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 18.5500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 6 4.4500 4.4300 4.4500 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 9.5700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Durango Resources Inc. DGO 8 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 0.0000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 3.2700 3.2700 3.2700 -0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.5900 0.0000 Star Diamond Corporation DIAM 105 0.2600 0.2500 0.2500 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 3.1200 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 268 9.7800 9.2000 9.2100 -0.5900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 0.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 16 1.7100 1.6900 1.6900 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 60 14.1700 14.1600 14.1700 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1200 0.0000 DealNet Capital Corp. DLS 7 0.0850 0.0000 Datametrex AI Limited DM 2061 0.1500 0.1350 0.1350 -0.0200 DENISON MINES CORP. DML 730 0.6200 0.6000 0.6000 0.0000 DELTA 9 CANNABIS INC DN 35 0.4600 0.4600 0.4600 -0.0050 DYNACOR GOLD MINES INC. J DNG 0 1.7300 0.0000 CANDENTE COPPER CORP. J DNT 4 0.0550 0.0000 DOLLARAMA INC. DOL 142 44.1800 42.8700 42.8900 -1.3000 BRP INC. SV DOO 49 40.2700 38.0000 38.0000 -2.7400 DUNDEE PRECIOUS METALS INC. DPM 90 6.3600 6.2000 6.2600 +0.0300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 14 4.1100 3.9500 3.9500 -0.1500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 9 4.6300 4.5500 4.6300 -0.0100 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 7.9700 7.8200 7.8200 -0.2300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 45 1.7600 1.7400 1.7600 -0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 62.9000 62.7500 62.7500 -0.7200 Dolly Varden Silver Corporation DV 4 0.2150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 3 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 3 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 38.2000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 3 15.6800 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 DynaCERT Inc. DYA 53 0.7100 0.6800 0.6800 -0.0300 ENTERPRISE GROUP, INC. E 1 0.1500 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.1400 0.0000 Ethos Gold Corp. ECC 44 0.1300 0.1300 0.1300 -0.0050 ECN CAPITAL CORP. ECN 89 3.6600 3.5400 3.5400 -0.1200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 14.6000 0.0000 ECOSYNTHETIX INC. J ECO 1 1.8900 1.8900 1.8900 -0.0100 ENDEAVOUR SILVER CORP. J EDR 251 2.0600 1.9600 2.0000 +0.1100 SPECTRAL MEDICAL INC. EDT 10 0.7100 0.7100 0.7100 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 122 27.8400 27.2700 27.4300 +0.5700 ELEMENT FLEET MANAGEMENT CORP. EFN 386 9.5600 9.0000 9.0200 -0.7400 ENERGY FUELS INC. J EFR 106 2.3800 2.2300 2.2300 -0.1500 ENERFLEX LTD. EFX 33 5.9800 5.8700 5.8900 -0.0200 Enthusiast Gaming Holdings Inc. EGLX 10 1.4000 1.3100 1.4000 -0.1000 Engold Mines Ltd. EGM 7 0.0350 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 5 24.3500 24.3500 24.3500 -1.6300 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 60 8.9000 8.6600 8.6600 -0.1700 ELDORADO GOLD ELD 275 13.0200 12.4600 12.5200 -0.0100 Silver Elephant Mining Corp. ELEF 10 0.1750 0.1750 0.1750 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.9800 0.0000 Ely Gold Royalties Inc. ELY 12 0.8900 0.8900 0.8900 0.0000 EMERA INCORPORATED EMA 222 55.6100 54.1200 54.2600 -1.3500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 15.1600 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 16 31.3400 31.1300 31.1600 -0.4700 ENBRIDGE INC. ENB 2418 46.7500 45.3200 45.3200 -0.8700 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.1600 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.1000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 57.5700 0.0000 EnWave Corporation ENW 5 0.7000 0.0000 ESSA PHARMA INC. J EPI 1 6.4400 6.4400 6.4400 +1.1800 EQUITABLE GROUP INC. EQB 1 67.1600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 71 12.3700 11.9200 12.0200 +0.1000 Equinox Gold Corp. Wts. EQX.WT 265 0.6700 0.6000 0.6500 -0.0100 EASTMAIN RESOURCES INC. J ER 430 0.1100 0.1050 0.1050 -0.0050 Elcora Advanced Materials Corp ERA 1 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 120 0.2100 0.2100 0.2100 -0.0150 European Residential REIT ERE.UN 0 3.8500 0.0000 ENERPLUS CORPORATION ERF 456 3.5600 3.3700 3.4600 0.0000 ERO COPPER CORP ERO 59 16.2400 15.8200 16.0000 -0.0700 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 28.5800 0.0000 ENSIGN ENERGY SERVICES INC. ESI 889 0.5800 0.5400 0.5500 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 8 0.1350 0.1350 0.1350 +0.0050 EEStor Corporation ESU 11 0.0100 0.0000 Entree Resources Ltd. ETG 10 0.3500 0.3500 0.3500 -0.0250 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 Encore Energy Corp. EU 4 0.2200 0.0000 EXTENDICARE INC. EXE 30 5.6600 5.5900 5.6000 -0.1700 EXFO INC. SV EXF 1 3.3500 3.3500 3.3500 -0.0200 EXCELLON RESOURCES INC. J EXN 177 0.4800 0.4700 0.4800 +0.0100 Eyecarrot Innovations Corp. EYC 7 0.4500 0.0000 Fiore Gold Ltd. F 4 0.8000 0.0000 Fire & Flower Holdings Corp. FAF 5 0.6000 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 3.2000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 2.8600 2.7800 2.7800 -0.0600 FORACO INTERNATIONAL SA FAR 3 0.3100 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 29 10.8500 10.5000 10.7000 -0.0600 First Cobalt Corp. FCC 3 0.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 19.7700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 14 23.8500 23.8500 23.8500 +0.0100 Fidelity International High Dividend Index ETF FCID 0 18.5000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 85 12.2300 11.7700 11.9300 -0.5800 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 170 0.3700 0.3700 0.3700 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 17.4900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 4 4.4000 0.0000 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 3 4.2900 4.1800 4.2700 +0.3200 First Mining Gold Corp. FF 291 0.2200 0.2200 0.2200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 354.0800 351.8100 351.8100 +1.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 9.7300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 11.0000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 4.3400 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 Falcon Gold Corp. FG 5 0.0650 0.0000 CI First Asset Enhanced Government Bond ETF FGO 9 11.2400 11.2300 11.2300 0.0000 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 1 47.2800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 25 5.5300 5.4800 5.4800 -0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 7 11.2400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 7.5600 0.0000 The Supreme Cannabis Company, Inc. FIRE 480 0.2700 0.2650 0.2650 +0.0050 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 1 6.5900 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 5.9500 0.0000 Drone Delivery Canada Corp. FLT 92 0.6500 0.6200 0.6200 +0.0400 Franklin FTSE Europe ex U.K. Index ETF FLUR 1 20.0700 20.0700 20.0700 +0.1600 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 24.5800 0.0000 Fieldex Exploration Inc. FLX 3 0.0550 0.0000 FIRST QUANTUM MINERALS LTD. J FM 189 8.6600 8.2400 8.2600 -0.3500 FIRST NATIONAL FINANCIAL CORPORATION FN 1 29.2000 29.2000 29.2000 -0.2000 FRANCO-NEVADA CORPORATION FNV 116 201.8400 197.5200 198.0000 -0.3200 Goodfood Market Corp FOOD 40 4.7500 4.6500 4.6900 -0.0800 Falco Resources Ltd. FPC 1 0.2050 0.0000 FIRST MAJESTIC SILVER CORP. J FR 455 11.5400 11.0600 11.1200 +0.1700 FRESHII INC. CLASS 'A' SV FRII 1 1.2200 1.2200 1.2200 0.0000 FREEHOLD ROYALTIES LTD. FRU 52 3.9400 3.8100 3.8700 +0.0700 CI First Asset Enhanced Short Duration Bond ETF FSB 12 9.9600 9.9600 9.9600 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 112.5700 112.5700 112.5700 -5.0100 FORSYS METALS CORP. J FSY 50 0.1750 0.1700 0.1750 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 75 8.8000 8.5100 8.5200 -0.2700 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 41 4.1900 4.0700 4.0700 -0.2300 FORTIS INC. FTS 325 54.4500 53.0200 53.1000 -1.1600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 15.1700 0.0000 FINNING INTERNATIONAL INC. FTT 87 18.0600 17.4700 17.5100 -0.3100 FORTUNA SILVER MINES INC. FVI 384 4.7900 4.5000 4.6100 +0.1100 FREEGOLD VENTURES LIMITED J FVL 897 0.3450 0.3000 0.3150 -0.0350 Torque Esports Corp. GAME 2540 0.6600 0.6600 0.6600 +0.1100 Galiano Gold Inc. GAU 75 1.6900 1.6100 1.6100 -0.1000 Great Bear Resources Ltd. A GBR 109 11.7400 11.6700 11.6700 -0.7700 GREAT CANADIAN GAMING CORPORATION GC 11 24.1000 23.7600 23.9600 -0.7500 COLABOR GROUP INC. GCL 145 0.3800 0.3450 0.3600 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 72 6.1100 5.7700 5.9600 +0.4500 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.7500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 8 33.6700 33.5000 33.6700 +5.0600 GIBSON ENERGY INC. GEI 98 21.4400 20.7300 20.8000 -0.3900 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 Glen Eagle Resources Inc. GER 7 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 15 26.6200 24.5400 24.7200 +0.2100 GOGOLD RESOURCES INC. J GGD 20 0.7600 0.7600 0.7600 0.0000 G6 Materials Corp. GGG 30 0.1100 0.1100 0.1100 -0.0050 Garibaldi Resources Corp. GGI 7 0.6700 0.0000 CGI Inc. GIB.A 132 88.6800 87.4900 87.5200 -2.1900 GILDAN ACTIVEWEAR INC. GIL 218 20.0600 19.4500 19.4600 -0.1800 GoldON Resources Ltd. GLD 0 0.3600 0.0000 Global Atomic Corporation GLO 413 0.5900 0.5700 0.5700 -0.0500 Goldmining Inc. GOLD 8 1.6100 1.6100 1.6100 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 53 31.8000 31.0200 31.1000 -0.1900 Great Panther Mining Limited GPR 455 0.7700 0.7200 0.7300 +0.0500 NanoXplore Inc. GRA 0 1.5300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 33 64.3400 63.9100 64.0400 -0.8600 GOLDEN STAR RESOURCES LTD. GSC 23 3.5500 3.5000 3.5300 +0.0400 Devonian Health Group Inc. GSD 4 0.6400 0.0000 Gold Standard Ventures Corp. GSV 195 0.9700 0.9400 0.9400 -0.0500 GOEASY LTD. GSY 47 53.2500 51.5600 51.5600 +1.1600 GRAN TIERRA ENERGY INC. J GTE 2383 0.4200 0.3700 0.3850 -0.0650 GT Gold Corp. GTT 17 1.4200 1.4000 1.4100 +0.0600 KNIGHT THERAPEUTICS INC. GUD 34 7.7900 7.7000 7.7000 -0.0400 Gungnir Resources Inc. GUG 3 0.0500 0.0000 GUYANA GOLDFIELDS INC. J GUY 960 0.8600 0.8200 0.8400 +0.0400 Gowest Gold Ltd. GWA 7 0.1550 0.0000 GREAT-WEST LIFECO INC. GWO 148 21.4600 20.9000 20.9100 -0.4400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 21.1000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 22.7400 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 19.0000 0.0000 GEAR ENERGY LTD. GXE 60 0.2050 0.2000 0.2050 -0.0100 Goviex Uranium Inc. GXU 95 0.1600 0.1550 0.1600 0.0000 HYDRO ONE LIMITED H 352 25.9100 25.2900 25.3100 -0.5600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 13 11.0100 10.9800 11.0100 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.0900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.0500 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 50.3400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 817 3.3500 3.1600 3.1700 -0.1300 Hamilton Cdn Bk Variable-Weight ETF HCB 0 0.0000 0.0000 Hanna Capital Corp. HCC 0 0.0450 0.0000 HOME CAPITAL GROUP INC. HCG 53 18.4600 17.6900 17.7200 -0.7800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.6000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 2 12.5400 12.5400 12.5400 +0.7700 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 14.4400 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 3.4000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.1900 0.0000 H2O Innovation Inc. HEO 0 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 201 19.9800 18.9900 19.0200 +0.3900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 2057 0.7000 0.6700 0.6700 -0.0200 Hamilton Australian Financials Yield ETF HFA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 31 18.4200 17.7400 18.4200 -0.2600 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 7.3400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 25 9.7600 9.7500 9.7600 +0.0200 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 3 16.6700 0.0000 Hamilton Global Financials Yield ETF HFY.U 1 0.0000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 117 5.1800 4.9400 5.1300 -0.0500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 66 30.4200 29.0000 29.0000 -0.1600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 79 0.4250 0.4100 0.4250 +0.0450 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 6.0500 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 6.3600 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 6 6.4300 6.3200 6.3200 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 18 10.1800 10.1200 10.1800 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 40 13.8700 12.8200 13.8700 +1.4100 HORIZON NORTH LOGISTICS INC. J HNL 35 0.5800 0.5600 0.5800 -0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 61 3.1500 2.9500 2.9500 -0.3100 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 0.0000 0.0000 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 20 15.2900 14.9000 15.1800 +0.0700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 13.3500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 81 2.2500 2.1100 2.1300 -0.1800 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 167 10.5700 10.3600 10.3700 -0.0700 Harvest Energy Leaders Plus Income ETF A HPF 1 2.1800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 76 6.7200 6.7000 6.7100 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 7.4500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 44 11.0100 10.8900 11.0100 +0.2000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 0 21.6000 0.0000 H&R REIT HR.UN 598 9.1500 8.6600 8.7200 -0.4100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 14.4500 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 2505 0.1200 0.1150 0.1150 -0.0050 HEROUX-DEVTEK INC. HRX 4 9.8000 9.8000 9.8000 -0.0800 Horizons Cash Maximizer ETF HSAV 0 100.3400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 308 10.3300 9.8900 10.3000 +0.3900 HUSKY ENERGY INC. HSE 842 4.1500 4.0300 4.0500 +0.0400 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 11.3000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 289 1.0900 0.7900 0.9000 +0.3400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 501 25.6700 24.5000 24.5000 -1.0700 HORIZONS CRUDE OIL ETF HUC 0 7.0800 0.0000 HORIZONS GOLD ETF A HUG 0 14.5900 0.0000 Hut 8 Mining Corp. HUT 25 1.2700 1.2500 1.2500 -0.0600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 10 76.1600 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 110 16.6500 16.1300 16.6500 +0.4600 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 29 34.6500 33.9400 33.9400 -0.5400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 57 30.7000 30.5400 30.5600 -0.7600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.3100 0.0000 iA Financial Corporation IAG 17 41.3000 41.0000 41.0000 -0.1500 IBEX Technologies Inc. IBT 2 0.1350 0.0000 INTACT FINANCIAL CORPORATION IFC 20 138.3200 137.4400 137.4400 -2.5300 Intact Financial Corporation A Ser 5 IFC.PR.E 0 24.8200 0.0000 INTERFOR CORPORATION IFP 50 9.1100 8.8500 8.9100 +0.0300 IGM FINANCIAL INC. IGM 18 29.7200 28.8100 28.8100 -0.7800 Imperial Ginseng Products Ltd. IGP 0 0.0000 0.0000 IntelGenx Technologies Corp. IGX 4 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 42 14.3800 13.9200 14.0100 -0.4700 IAMGOLD CORPORATION IMG 1338 5.2400 5.0600 5.1000 +0.0700 IMPERIAL OIL LTD. IMO 283 21.6300 21.0800 21.0800 +0.0600 IMV Inc IMV 24 3.6100 3.3300 3.4800 +0.1800 InMed Pharmaceuticals Inc. IN 43 0.3250 0.3200 0.3200 +0.0650 INNERGEX RENEWABLE ENERGY INC. INE 28 19.3200 19.1300 19.1300 +0.0300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 27 6.6300 6.3000 6.3300 -0.3900 Inca One Gold Corp. IO 13 0.3500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 30 0.2150 0.2150 0.2150 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 1.9300 1.9300 1.9300 0.0000 INTER PIPELINE LTD. IPL 961 12.0700 11.4700 11.5700 -0.0200 IPL Plastics Inc. IPLP 31 4.0000 4.0000 4.0000 -0.5700 INPLAY OIL CORP. J IPO 167 0.2350 0.2050 0.2150 -0.0200 IMPACT Silver Corp. IPT 2 0.4000 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 225 0.9300 0.9100 0.9100 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 7 13.1500 13.0800 13.0800 -0.4500 Integra Resources Corp. ITR 1 1.1600 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 138 2.8300 2.7500 2.7500 -0.0600 JAGUAR MINING INC. J JAG 100 0.3050 0.3000 0.3000 0.0000 JUST ENERGY GROUP INC. JE 5 0.6000 0.0000 Josemaria Resources Inc. JOSE 20 0.6500 0.6500 0.6500 +0.0100 Jade Power Trust JPWR.UN 1 0.1000 0.0000 Jamieson Wellness Inc. JWEL 2 34.3700 34.2600 34.2600 -0.1300 KINROSS GOLD CORPORATION K 1458 10.0500 9.5900 9.5900 -0.1000 KATANGA MINING LIMITED KAT 26 0.1550 0.0000 K-BRO LINEN INC. KBL 1 26.6700 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 8 8.4100 8.2000 8.4000 -0.0100 KELT EXPLORATION LTD. J KEL 857 1.4300 1.2800 1.2800 +0.0200 KERR MINES INC. J KER 117 0.1500 0.1400 0.1500 +0.0100 KEYERA CORP. KEY 281 21.5400 20.6000 20.6900 +0.2700 KHIRON LIFE SCIENCES CORP KHRN 10 0.7000 0.7000 0.7000 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.3200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 356 58.1300 55.7200 55.7500 -1.8000 KELSO TECHNOLOGIES INC. KLS 86 0.7900 0.7400 0.7800 +0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 70 17.0000 16.5600 16.5600 -0.5700 K92 Mining Inc. KNT 7 3.6300 3.5900 3.6000 -0.0200 CORVUS GOLD INC. J KOR 12 2.2300 2.1900 2.2300 +0.1000 Kneat.com Inc. KSI 0 1.9500 0.0000 Kootenay Silver Inc. KTN 0 0.1750 0.0000 KINAXIS INC. J KXS 16 168.6900 162.9600 162.9900 -5.9300 LOBLAW COMPANIES LIMITED L 120 71.3800 69.9500 70.0600 -1.6300 MediPharm Labs Corp. LABS 97 1.9200 1.8400 1.8400 -0.0600 LITHIUM AMERICAS CORP. J LAC 4 4.8900 4.6700 4.6700 -0.3300 LARAMIDE RESOURCES LTD. J LAM 90 0.3100 0.3000 0.3000 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 135.3500 0.0000 LAURENTIAN BANK OF CANADA LB 16 30.4000 29.5500 29.5700 -0.7000 Lattice Biologics Ltd. LBL 5 0.1300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 135 1.3300 1.3000 1.3100 +0.0100 LARGO RESOURCES LTD. J LGO 126 1.0600 1.0200 1.0300 -0.0100 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 2 19.8900 19.8900 19.8900 -0.1800 Liminal BioSciences Inc. LMNL 0 11.3100 0.0000 LINAMAR CORPORATION LNR 23 32.7900 32.5800 32.5800 -0.5700 Lightspeed POS Inc. SV LSPD 51 28.3200 25.9300 25.9700 -2.3300 LUNDIN GOLD INC. J LUG 105 11.6300 11.1500 11.1500 -0.3500 LUNDIN MINING CORPORATION LUN 256 6.2000 6.0500 6.0600 -0.0700 MAG SILVER CORP. J MAG 37 16.2900 15.8100 15.8100 -0.1600 Minera Alamos Inc. MAI 18 0.4200 0.4150 0.4150 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 0 6.1000 0.0000 MAWSON RESOURCES LIMITED J MAW 125 0.3450 0.3300 0.3300 -0.0300 MIDAS GOLD CORP. J MAX 80 0.5900 0.5800 0.5800 -0.0200 Maxar Technologies Inc. MAXR 47 15.9100 14.0300 14.1300 -2.3700 MICROBIX BIOSYSTEMS INC. J MBX 76 0.3650 0.3500 0.3650 +0.0250 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 Digital Consumer Dividend Fund MDC.UN 0 0.0000 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 2 5.5300 5.5300 5.5300 -1.0300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 20 3.6100 3.4000 3.4600 -0.1800 Medicenna Therapeutics Corp. MDNA 0 3.3800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 20.9400 0.0000 MEG ENERGY CORP. MEG 139 3.1900 3.0300 3.0300 +0.0200 MAINSTREET EQUITY CORP. J MEQ 1 90.9000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4636 17.5300 16.9500 16.9500 -0.1900 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 15.2500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 14.1000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 24.5500 24.5500 24.5500 -0.1500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 19.7000 19.7000 19.7000 +0.1200 MAPLE LEAF FOODS INC. MFI 23 26.3400 26.1400 26.1600 -0.0100 Medifocus Inc. MFS 8 0.0100 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 17.6000 0.0000 MAGNA INTERNATIONAL INC. MG 18 54.1400 52.8500 52.8500 -1.8000 MEGA URANIUM LTD. J MGA 1075 0.1150 0.1050 0.1050 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.7600 0.0000 Maple Gold Mines Ltd. MGM 0 0.1500 0.0000 Magna Gold Corp. MGR 50 0.5800 0.5800 0.5800 +0.1100 Minto Apartment REIT MI.UN 49 20.4700 19.7100 19.9300 -0.2100 GENWORTH MI CANADA INC. MIC 4 31.3400 30.3600 30.3600 -1.1500 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 Mimi's Rock Corp. MIMI 4 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 33 0.7200 0.7200 0.7200 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 20.8000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 21 0.3050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 20.8300 0.0000 Metallic Minerals Corp. MMG 0 0.1500 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.4300 0.0000 Maverix Metals Inc MMX 1 6.3000 6.3000 6.3000 +0.2200 Magnetic North Acquisition Corp. MNC 1 0.0000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.8100 0.0000 MOGO Inc. MOGO 3 1.3200 1.2600 1.2600 -0.1800 MARATHON GOLD CORPORATION J MOZ 19 1.5900 1.5900 1.5900 -0.0900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 55 0.3900 0.3850 0.3850 -0.0150 Monarch Gold Corporation MQR 27 0.2800 0.2800 0.2800 +0.0150 MARTINREA INTERNATIONAL INC. MRE 1 8.1500 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 18 13.8500 13.4500 13.4500 -0.3300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 20 4.9100 4.8800 4.9000 -0.0500 METRO INC. MRU 95 59.6900 58.7800 58.8000 -0.8100 MORNEAU SHEPELL INC. MSI 27 32.6500 32.1700 32.1700 -0.7100 Metalla Royalty and Streaming Ltd. MTA 6 6.8500 6.7000 6.7700 -0.1500 MULLEN GROUP LTD. MTL 34 5.6400 5.5500 5.5900 -0.0300 Martello Technologies Group Inc. MTLO 190 0.2800 0.2750 0.2750 +0.0050 Metallis Resources Inc. MTS 3 0.3050 0.0000 MTY FOOD GROUP INC. MTY 26 20.7600 19.9900 19.9900 -0.8100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 11 20.6900 20.6200 20.6900 +0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 27.9200 0.0000 MCEWEN MINING INC. J MUX 164 1.3600 1.3100 1.3200 -0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 31 21.4900 21.0600 21.1900 -0.1500 MAXIM POWER CORP. MXG 0 2.1500 0.0000 Namaste Technologies Inc. N 93 0.3600 0.3600 0.3600 +0.0250 NATIONAL BANK OF CANADA NA 343 56.4100 55.0200 55.0400 -1.2400 NIOCORP DEVELOPMENTS LTD. J NB 45 0.7000 0.6900 0.7000 -0.0100 Niobay Metals Inc. NBY 0 0.5000 0.0000 NEVADA COPPER CORP. J NCU 28 0.1450 0.1400 0.1400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1654 1.1500 1.0500 1.1000 -0.0300 INDIVA Limited NDVA 5 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 161 3.9500 3.4200 3.6200 +0.2600 NextSource Materials Inc. NEXT 11 0.0400 0.0000 NFI GROUP INC NFI 80 15.4500 14.3300 14.4500 -0.8100 NOVAGOLD RESOURCES INC. J NG 32 15.6600 15.2000 15.3100 +0.0800 NEW GOLD INC. NGD 298 1.4300 1.3500 1.3700 -0.0100 Newmont Corporation NGT 18 90.0200 87.8200 87.8200 -0.6400 Nighthawk Gold Corp. NHK 0 1.4600 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10 1.1900 1.1900 1.1900 -0.0100 NEW MILLENNIUM IRON CORP. J NML 10 0.0550 0.0550 0.0550 +0.0100 North American Construction Group Ltd. NOA 40 7.8100 7.7300 7.7800 +0.1600 Noble Mineral Exploration Inc. NOB 5 0.0750 0.0000 Noront Resources Ltd. NOT 1 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 4 0.1700 0.0000 NORTHLAND POWER INC. NPI 166 31.5900 30.7300 30.8200 -0.4200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5400 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.0500 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 15 0.6900 0.6800 0.6900 -0.0100 48North Cannabis Corp. NRTH 0 0.1450 0.0000 48North Cannabis Corp. Wts. NRTH.WT 25 0.3300 0.0000 Nutrien Ltd. NTR 273 48.4500 46.3700 46.3700 -2.1400 NUVISTA ENERGY LTD. NVA 2252 0.8400 0.8000 0.8100 0.0000 Novo Resources Corp. NVO 1 2.7300 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 16 34.8700 34.8000 34.8000 0.0000 Norvista Capital Corporation NVV 0 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 2 26.5800 26.5800 26.5800 +0.0800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 109 9.5600 9.2100 9.2200 -0.4500 NEXGEN ENERGY LTD. J NXE 516 2.1700 1.9900 1.9900 -0.0500 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 NexOptic Technology Corp. NXO 3 0.5100 0.0000 Obsidian Energy Ltd. OBE 0 0.2850 0.0000 OCEANAGOLD CORPORATION OGC 1076 2.6700 2.5200 2.5600 +0.0500 OrganiGram Holdings Inc. OGI 74 1.9700 1.9050 1.9100 -0.0500 03 Mining Inc. OIII 0 2.0400 0.0000 Orla Mining Ltd. OLA 41 3.5200 3.4500 3.4500 -0.0700 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 204 3.1000 2.7300 2.8400 -0.0800 ONEX CORPORATION SV ONEX 9 66.0800 64.6000 64.6000 -0.9000 OPSENS INC. J OPS 25 0.6300 0.6200 0.6300 +0.0300 Optiva Inc. OPT 0 23.7600 0.0000 OSISKO GOLD ROYALTIES LTD OR 18 13.7700 13.3600 13.4300 +0.3300 OSISKO GOLD ROYALTIES LTD. WT OR.WT 30 0.2150 0.2150 0.2150 +0.0100 OROCOBRE LIMITED ORDINARY J ORL 0 1.8800 0.0000 ORVANA MINERALS CORP. J ORV 50 0.1800 0.1800 0.1800 -0.0050 NORBORD INC. OSB 34 24.8400 23.9000 23.9400 -0.6800 Osino Resources Corp. OSI 1 0.8600 0.0000 OSISKO MINING INC. J OSK 63 4.0200 3.7800 3.7800 -0.0600 OPEN TEXT CORPORATION OTEX 35 56.1100 55.1100 55.1100 -0.7400 Otso Gold Corp. OTSO 68 0.0950 0.0950 0.0950 +0.0150 Ovintiv Inc. OVV 1491 9.3200 8.3200 8.9400 +0.7200 PAN AMERICAN SILVER CORP. PAAS 43 31.3600 30.0300 30.1200 -0.1300 Pascal Biosciences Inc. PAS 4 0.0950 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 1 0.2500 0.0000 COUNTERPATH CORPORATION J PATH 1 4.4000 4.4000 4.4000 -0.1700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 44 87.8500 85.3000 85.6100 -1.3100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PharmaCielo Ltd. PCLO 12 0.9100 0.9100 0.9100 -0.0500 PRECISION DRILLING CORPORATION PD 1172 0.8300 0.8000 0.8100 +0.0100 Invesco Canadian Dividend Index ETF PDC 3 22.8600 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 22.3300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 238 2.7300 2.5600 2.5800 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 9.9400 9.9400 9.9400 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7900 0.0000 PREMIER GOLD MINES LIMITED J PG 336 1.7500 1.6800 1.6900 +0.0200 Pure Gold Mining Inc. PGM 429 1.0100 0.9100 0.9900 +0.0900 Photon Control Inc. PHO 65 1.6700 1.5500 1.5500 -0.1300 Sprott Physical Gold Trust CAD PHYS 46 19.3400 19.2900 19.3400 +0.0900 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 9 18.9700 18.9700 18.9700 +0.1800 PARKLAND FUEL CORPORATION PKI 32 35.3200 34.2600 34.3400 +0.3600 Pinnacle Renewable Energy Inc. PL 127 5.8400 4.5300 4.5300 -2.1500 PARK LAWN CORPORATION PLC 45 19.6500 19.0000 19.1300 -0.0800 Plateau Energy Metals Inc. PLU 2 0.2600 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 2.8400 2.8100 2.8400 -0.0100 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 1.6800 0.0000 PIMCO Monthly Income Fund PMIF 51 18.6700 18.6400 18.6500 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 535 0.1700 0.1600 0.1650 +0.0150 PIMCO Global Short Maturity Fund PMNT 0 19.4800 0.0000 PERPETUAL ENERGY INC. PMT 24 0.0650 0.0650 0.0650 0.0000 CPI CARD GROUP INC. PMTS 0 1.0300 0.0000 PINE CLIFF ENERGY LTD. J PNE 470 0.1500 0.1450 0.1500 +0.0050 Kraken Robotics Inc. PNG 2 0.4300 0.0000 Painted Pony Energy Ltd. PONY 763 0.5600 0.5300 0.5400 -0.0500 PARAMOUNT RESOURCES LTD. CLASS A POU 82 1.9400 1.8000 1.8000 0.0000 POWER CORPORATION OF CANADA SV POW 741 21.0800 20.3600 20.3800 -0.7100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 19.0000 0.0000 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 613 33.9000 33.0200 33.0500 -0.2800 Pembina Pipeline Corporation PPL.PF.C 1 18.5800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 18.1800 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.0150 0.0000 Petroteg Energy Inc. PQE 4 0.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 6 1.1900 1.1900 1.1900 -0.0100 Primo Water Corporation PRMW 36 15.3900 14.9800 15.0400 +0.0700 PERSEUS MINING LIMITED ORDINARY J PRU 28 0.9600 0.9600 0.9600 +0.0500 Pro Real Estate Investment Trust PRV.UN 27 3.7900 3.6400 3.7300 -0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 18.1300 18.1000 18.1000 -0.0200 PULSE SEISMIC INC. PSD 5 0.7800 0.7800 0.7800 0.0000 PetroShale Inc. PSH 2 0.1100 0.0000 PASON SYSTEMS INC. PSI 28 7.9200 7.7000 7.7500 +0.2200 PRAIRIESKY ROYALTY LTD. PSK 370 10.0500 9.3200 9.9200 +0.4800 Sprott Physical Silver Trust PSLV 9 8.1000 8.1000 8.1000 +0.0600 Pistol Bay Mining Inc. PST 7 0.0200 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 0 17.0500 0.0000 POET Technologies Inc. PTK 3 0.5900 0.0000 PLATINUM GROUP METALS LTD. J PTM 9 1.9500 1.9200 1.9500 0.0000 Protech Home Medical Corp. PTQ 82 1.1300 1.0900 1.1100 +0.0600 POINTS INTERNATIONAL LTD. J PTS 1 12.4800 12.4800 12.4800 +0.2700 PRETIUM RESOURCES INC. J PVG 307 12.0100 11.6400 11.7700 +0.2000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 7.3500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 18.0000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 18.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 10.0200 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 3 17.7500 0.0000 Power Metals Corp. PWM 82 0.5200 0.4950 0.4950 -0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 26.6800 0.0000 PAREX RESOURCES INC. J PXT 174 15.6500 15.1600 15.1800 -0.1500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 16.9000 0.0000 PyroGenesis Canada Inc. PYR 3 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 43 8.5100 8.2500 8.3300 -0.2900 QUEBECOR INC. CL 'B' SV QBR.B 16 29.9100 28.7700 28.7700 -1.0300 The Bitcoin Fund QBTC.U 8 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 3 68.0000 0.0000 Quadro Resources Ltd. QRO 3 0.0500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 81 76.0800 73.5000 73.6000 -0.1500 Questor Technology Inc. QST 1 1.5900 0.0000 Quarterhill Inc. QTRH 55 1.8800 1.8400 1.8800 +0.0400 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 STINGRAY GROUP INC. SV RAY.A 20 4.1700 4.0400 4.1100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 59.9400 58.8900 58.8900 -1.2500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 15.3000 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 5 26.7100 26.4400 26.4400 -0.4200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 208 58.3500 56.8600 56.8600 -1.1900 REDLINE COMMUNICATIONS GROUP INC. J RDL 1 1.1900 0.0000 Real Matters Inc. REAL 95 22.4500 22.0200 22.1000 +0.3000 RECIPE UNLIMITED CORPORATION RECP 1 10.9100 10.9100 10.9100 -1.0000 Regulus Resources Inc REG 10 0.6100 0.6100 0.6100 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 637 14.8800 14.1900 14.2600 -0.5100 Renaissance Gold Inc. REN 40 0.3350 0.3300 0.3350 +0.0100 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 239 0.1200 0.1000 0.1000 -0.0100 RevoluGROUP Canada Inc. REVO 108 0.5400 0.3850 0.3900 -0.2000 RESOLUTE FOREST PRODUCTS INC. RFP 6 2.9400 2.8200 2.8500 -0.0400 Reliq Health Technologies RHT 2 0.3750 0.0000 Rio2 Limited RIO 54 0.5100 0.5100 0.5100 +0.0300 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 14.7700 0.0000 Canopy Rivers Inc. RIV 35 0.8800 0.8600 0.8800 +0.0300 Relevium Technologies Inc. RLV 5 0.0350 0.0000 RUBICON MINERALS CORPORATION J RMX 9 1.4400 1.4400 1.4400 +0.1900 TRANSALTA RENEWABLES INC. RNW 52 15.4400 15.0100 15.0800 -0.0300 ROYAL NICKEL CORPORATION J RNX 3191 0.5400 0.5000 0.5000 -0.0300 Royal Nickel Corporation Wts. RNX.WT 5 0.1750 0.1750 0.1750 -0.0050 Roots Corporation ROOT 15 1.0400 1.0400 1.0400 +0.0300 Roscan Gold Corporation ROS 13 0.3850 0.3850 0.3850 +0.0100 ROXGOLD INC. J ROXG 586 1.2700 1.2300 1.2300 -0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 21.8600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 16.6300 0.0000 Riverside Resources Inc. RRI 0 0.2000 0.0000 ROGERS SUGAR INC. RSI 31 4.8200 4.7500 4.7500 -0.0400 RTG MINING INC. ORDINARY J RTG 7 0.0900 0.0000 RUSSEL METALS INC. RUS 7 14.6400 14.5400 14.5400 -0.3300 RESVERLOGIX CORP. J RVX 106 0.8300 0.8100 0.8200 -0.0200 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 0 3.9900 0.0000 ROYAL BANK OF CANADA RY 898 87.0800 84.8400 84.8400 -1.6800 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 24.8800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 10 14.3200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 24.9500 24.9500 24.9500 -0.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 14.1500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 746 0.1450 0.1350 0.1400 +0.0100 SAPUTO INC. SAP 18 36.2200 35.6600 35.6600 -0.5900 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2 0.0100 0.0000 SABINA GOLD & SILVER CORP. J SBB 308 2.2300 2.0500 2.1700 +0.1100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 6.7200 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 8.6800 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 37 1.8600 1.8300 1.8300 -0.0400 Scottie Resources Corp. SCOT 95 0.2100 0.2100 0.2100 -0.0050 Score Media and Gaming Inc. SCR 0 0.5900 0.0000 SECOND CUP LTD. (THE) SCU 5 0.8000 0.8000 0.8000 -0.0900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 730 0.0650 0.0650 0.0650 0.0000 SEABRIDGE GOLD INC. J SEA 15 20.8800 19.7700 20.6600 +1.3800 SECURE ENERGY SERVICES INC. J SES 167 1.1300 1.1000 1.1000 0.0000 Sagicor Financial Company Ltd. Wts. SFC.WT 7 0.6500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SURGE ENERGY INC. J SGY 2425 0.2750 0.2600 0.2600 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 23 1078.0000 1042.8000 1045.8500 -5.5200 SIENNA SENIOR LIVING INC. SIA 63 11.6400 11.1200 11.1200 -0.7000 SPROTT INC. SII 57 3.5400 3.4800 3.5400 +0.0400 SilverCrest Metals Inc. SIL 17 10.2900 9.8300 9.8300 -0.2200 Siyata Mobile Inc. SIM 3 0.1300 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 24 12.2200 11.9700 12.0200 +0.1200 STELLA-JONES INC. SJ 6 33.4100 33.2700 33.3700 -0.6800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 193 23.3900 22.6900 22.6900 -0.5500 SUN LIFE FINANCIAL INC. SLF 505 48.4500 47.3800 47.3800 -0.8500 Standard Lithium Ltd. SLL 6 0.6600 0.0000 Solitario Zinc Corp. SLR 10 0.3700 0.3400 0.3400 -0.0400 Strategic Metals Ltd. SMD 3 0.4300 0.0000 SEMAFO INC. J SMF 551 3.9400 3.8500 3.8700 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 54 9.9900 9.7200 9.7500 -0.2200 SNC - LAVALIN GROUP INC. SNC 81 22.3000 21.1000 21.1000 -1.0800 SMOOTH ROCK VENTURES CORP SOCK 0 0.1200 0.0000 SOPerior Fertilizer Corp. SOP 78 0.0300 0.0300 0.0300 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 26 3.5300 3.4800 3.4800 -0.1400 STUART OLSON INC. SOX 15 0.8400 0.8200 0.8200 -0.0100 SUNOPTA, INC. SOY 40 5.6300 5.0200 5.3100 +0.4100 SUPERIOR PLUS CORP. SPB 10 9.6300 9.5200 9.5400 -0.2000 Spyder Cannabis Inc. SPDR 5 0.0350 0.0000 Spark Power Group Inc. SPG 0 1.3200 0.0000 SQI Diagnostics Inc. SQD 2 0.1200 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 3 8.6100 8.3300 8.3300 -0.3100 SmartCentres REIT Variable Voting SRU.UN 118 19.5000 18.7500 19.0500 -0.4300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 2.9900 2.9900 2.9900 -0.2000 SANDSTORM GOLD LTD. SSL 213 11.5000 10.9500 11.0500 +0.2200 SSR Mining Inc. SSRM 210 25.8400 24.5200 25.4400 +1.3800 Sanatana Resources Inc. STA 0 0.1500 0.0000 Starr Peak Exploration Ltd. STE 1 0.3600 0.0000 STELCO HOLDINGS INC. STLC 13 7.1000 6.7700 6.7700 -0.2200 STANTEC INC. STN 25 42.3400 41.5200 41.5200 -1.3200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 2905 24.4400 23.6900 23.6900 -0.1100 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0300 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Storagevault Canada Inc. SVI 10 3.3100 3.1900 3.3100 +0.1800 SILVERCORP METALS INC. J SVM 607 5.8300 5.4600 5.5000 -0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 8.1600 8.1600 8.1600 -0.0200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 8.5900 8.5900 8.5900 +0.2900 SIERRA WIRELESS, INC. SW 6 11.9300 11.7800 11.7800 -0.0900 SUPREMEX INC. SXP 1 1.7500 1.7500 1.7500 0.0000 Skyharbour Resources Ltd. SYH 3 0.1800 0.0000 Sylogist Ltd. SYZ 0 6.5000 0.0000 StageZero Life Sciences Ltd. SZLS 1657 0.1250 0.1200 0.1200 0.0000 TELUS CORPORATION T 396 23.3700 22.8500 22.8500 -0.3400 TRANSALTA CORPORATION TA 210 8.4800 8.1700 8.1900 +0.0300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 10.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 PetroTal Corp. TAL 85 0.1300 0.1300 0.1300 -0.0050 TAG OIL LTD. J TAO 40 0.1150 0.1150 0.1150 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 5 0.9200 0.9200 0.9200 +0.1400 Tetra Bio Pharma Inc. TBP 243 0.3300 0.3200 0.3250 -0.0150 Timberline Resources Corporation TBR 5 0.0700 0.0000 TUCOWS INC. TC 1 75.8400 75.8400 75.8400 +5.2000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 11.6700 11.5900 11.6300 -0.0700 TRICON CAPITAL GROUP INC. TCN 15 7.7200 7.4600 7.4600 -0.2600 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 330 0.6300 0.6200 0.6200 -0.0100 TORONTO-DOMINION BANK (THE) TD 1883 58.2900 56.7500 56.7500 -1.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 15.1500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 23.5100 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 16.7000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 703 12.6700 12.1100 12.1100 -0.2600 TOSCANA ENERGY INCOME CORPORATION J TEI 6 0.0100 0.0000 Tethyan Resources Corp. TETH 70 0.1650 0.1600 0.1600 -0.0150 TIMBERCREEK FINANCIAL CORP. TF 27 8.2300 8.0000 8.0200 -0.1700 TFI INTERNATIONAL INC. TFII 8 37.8900 37.6200 37.6200 -0.3200 TD Active Global Enhanced Dividend ETF TGED 1 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 10 0.6600 0.6500 0.6600 -0.0800 The Green Organic Dutchman Holdings Ltd. TGOD 133 0.2650 0.2550 0.2550 0.0000 TERANGA GOLD CORPORATION J TGZ 385 10.5600 9.9500 10.0000 -0.0200 THERATECHNOLOGIES INC. TH 5 3.3000 3.2100 3.3000 +0.0300 Therma Bright Inc. THRM 153 0.0350 0.0350 0.0350 +0.0150 TOROMONT INDUSTRIES LTD. TIH 10 65.9800 65.3400 65.3400 +0.6500 TASEKO MINES LIMITED TKO 35 0.4900 0.4700 0.4700 0.0000 TALON METALS CORP. J TLO 160 0.1000 0.0900 0.0900 -0.0100 Theralase Technologies Inc. TLT 4 0.2400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 25.5000 25.5000 25.5000 +0.2200 TITAN MEDICAL INC. TMD 16 0.4150 0.4050 0.4050 +0.0350 TREASURY METALS INC. J TML 20 0.2700 0.2700 0.2700 -0.0250 TRILOGY METALS INC. J TMQ 3 2.6300 2.4900 2.4900 +0.2600 TMAC RESOURCES INC. J TMR 137 1.7200 1.7000 1.7000 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 0 0.3300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 15 5.4500 5.3700 5.3700 -0.2000 Tanzanian Gold Corporation TNX 135 1.2000 1.0200 1.1900 +0.1600 TORC OIL & GAS LTD. TOG 1001 1.1500 1.0900 1.1300 +0.0200 TOTAL ENERGY SERVICES INC. TOT 6 1.8000 1.7500 1.7800 +0.0500 TOURMALINE OIL CORP. TOU 428 13.9600 13.3800 13.4200 -0.3800 SPIN MASTER CORP. SV TOY 9 18.2200 17.7500 17.7500 -0.9500 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 69.8900 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 Troubadour Resources Inc. TR 8 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 221 95.5800 93.9800 93.9900 -1.6900 TRILLIUM THERAPEUTICS INC. J TRIL 21 9.0800 8.4300 8.8900 +0.2700 TC ENERGY CORPORATION TRP 555 66.4800 64.3900 64.4300 -1.4300 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 8.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 23.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 22.5700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 350 0.7400 0.7100 0.7100 -0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 49 8.1600 7.9000 7.9000 -0.2500 Trisura Group Ltd. TSU 2 50.2500 49.8000 50.2500 +2.9600 Tinkerine Studios Ltd. TTD 8 0.1900 0.0000 TREVALI MINING CORPORATION J TV 1340 0.0850 0.0800 0.0800 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 10 1.4600 1.4600 1.4600 -0.3900 TAMARACK VALLEY ENERGY LTD. J TVE 550 0.8300 0.7300 0.8100 +0.0700 Tvi Pacific Inc. TVI 6 0.0100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 550 0.7500 0.6900 0.7000 -0.0200 Tower Resources Ltd. TWR 6 0.0350 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 8 15.9700 15.9700 15.9700 +0.5800 TOREX GOLD RESOURCES INC. J TXG 66 19.0100 17.8500 17.9600 -0.6000 TOUCHSTONE EXPLORATION INC. TXP 175 0.5700 0.5600 0.5700 +0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Typhoon Exploration Inc. TYP 2 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 148 5.0700 4.9400 4.9800 -0.0800 UEX CORPORATION J UEX 840 0.1700 0.1550 0.1700 +0.0050 DOMTAR CORPORATION UFS 5 30.5200 30.0000 30.0000 -0.5100 Urbanimmersive Inc. UI 8 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 30.2000 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 UNI-SELECT INC. UNS 7 4.2200 4.0900 4.0900 -0.3500 URTHECAST CORP. J UR 12 0.1050 0.1050 0.1050 +0.0100 UR-ENERGY INC. J URE 35 0.7800 0.7600 0.7700 -0.0200 Americas Gold and Silver Corporation USA 56 3.2100 3.0600 3.0600 -0.0200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 26.9500 26.9500 26.9500 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 0.0000 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 25.5500 25.5500 25.5500 -0.0400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 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 7 32.3400 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 30.0900 0.0000 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 38 31.6400 31.2900 31.2900 -0.3100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 28.1500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 33 30.8700 30.6100 30.6100 -0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 35.5800 35.5800 35.5800 -0.3100 Venzee Technologies Inc. VENZ 6 0.0550 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 25.1100 0.0000 VERMILION ENERGY INC. VET 130 7.0500 6.6900 6.9300 +0.3300 VILLAGE FARMS INTERNATIONAL, INC. VFF 9 4.7800 4.6500 4.6500 -0.1100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 31 73.1100 71.8300 71.8300 -1.2300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 0.0000 0.0000 Victoria Gold Corp. VGCX 71 11.0000 9.2900 10.6700 +2.4100 Visible Gold Mines Inc. VGD 0 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 54.4800 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 38.0900 38.0900 38.0900 -0.5300 Vanguard Growth ETF Portfolio VGRO 2 23.9000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 26.9700 0.0000 VISTA GOLD CORP. VGZ 16 1.0900 1.0500 1.0700 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1142 2.8500 2.6500 2.6800 +0.0300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 24.7100 0.0000 Vivo Cannabis Inc. VIVO 220 0.2650 0.2500 0.2500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 29.3500 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 Valens Groworks Corp. VLNS 13 2.2000 2.0500 2.0500 -0.1700 Viemed Healthcare, Inc. VMD 10 10.2400 9.8700 9.8700 -0.2100 ValOre Metals Corp. VO 4 0.2750 0.0000 VIQ Solutions Inc. VQS 3 3.3300 3.3300 3.3300 +1.1300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 24.2300 24.1600 24.2300 -1.3400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 36 24.3700 24.3700 24.3700 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.5500 24.5500 24.5500 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 24.4800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 49.6400 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 2 54.2200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 28.4400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.8600 0.0000 Vaxil Bio Ltd. VXL 0 0.1400 0.0000 WASTE CONNECTIONS, INC. WCN 67 131.8100 130.2700 130.3100 -0.6800 WHITECAP RESOURCES INC. J WCP 4877 1.7700 1.7000 1.7100 0.0000 WESDOME GOLD MINES LTD. WDO 88 12.0400 11.4400 11.5400 +0.1300 CANOPY GROWTH CORPORATION J WEED 89 21.7300 20.5200 20.7000 -0.2300 WESTERN FOREST PRODUCTS INC. WEF 648 0.8000 0.7800 0.7800 -0.0100 WELL Health Technologies Corp. WELL 472 3.7500 2.8600 3.0400 -0.2500 WEST FRASER TIMBER CO. LTD. WFT 36 39.4000 38.1300 38.2700 -1.5300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 9 11.2500 10.7100 10.7100 -0.3900 WPT Industrial REIT WIR.UN 0 15.9900 0.0000 WAJAX CORPORATION WJX 6 7.9950 7.8800 7.8800 -0.1000 Willow Biosciences Inc. WLLW 27 0.3850 0.3650 0.3650 -0.0250 WALLBRIDGE MINING COMPANY LIMITED J WM 401 1.0000 0.9300 0.9300 -0.0600 WeedMD Inc. WMD 6 0.4000 0.0000 WESTON LTD. GEORGE WN 32 101.9900 100.6200 100.7600 -0.3500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 23.0800 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 11 46.2900 45.0900 46.2900 +0.9400 Wheaton Precious Metals Corp. WPM 312 61.1200 59.4900 59.5900 -0.2400 WESTPORT FUEL SYSTEMS INC. WPRT 122 2.1900 1.7900 1.7900 -0.0500 WESTERN ENERGY SERVICES CORP. WRG 5 0.2600 0.2600 0.2600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 37 0.9800 0.9300 0.9700 -0.0200 WESTERN RESOURCES CORP. J WRX 5 0.2700 0.2700 0.2700 0.0000 WSP GLOBAL INC. WSP 22 89.0800 87.8200 87.8200 -1.4100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 15.2700 0.0000 TMX GROUP LIMITED X 11 136.9600 134.1300 134.1300 -1.2100 GOLDMONEY INC. XAU 8 2.5500 2.4600 2.4900 -0.1100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 26.0100 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 34 33.0000 32.9700 33.0000 +0.0100 Xebec Adsorption Inc. XBC 37 3.3600 3.0900 3.2100 -0.1100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 9 21.7800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 26 11.9300 11.8000 11.8100 +0.0200 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 9 17.1100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 19.8500 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 23.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 5 27.4400 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1895 5.0100 4.8700 4.8800 +0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 16.7200 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 27.9200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 20.5400 0.0000 iShares Core Equity ETF Portfolio XEQT 1 15.8000 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 1 20.8900 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 379 31.3500 30.5300 30.5300 -0.6100 ISHARES FLOATING RATE INDEX ETF UN XFR 23 20.0600 20.0600 20.0600 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 7 23.2400 23.2200 23.2400 -0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 265 21.9800 21.3500 21.4400 +0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 51.9500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 37 17.4800 17.3100 17.4400 +0.1200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 150 24.1400 23.6900 23.6900 -0.3700 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 1 22.8100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 35.6900 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2539 23.3200 22.8500 22.8500 -0.3500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 26.6500 26.6500 26.6500 -0.2800 Auxly Cannabis Group Inc. XLY 111 0.3550 0.3550 0.3550 +0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 23 16.8300 16.4500 16.4500 -0.1000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 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 42.9700 42.9200 42.9200 -0.2400 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 21.7600 21.7600 21.7600 -0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 71.8800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 25.3600 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 211 14.4800 14.0100 14.0300 -0.5100 iShares Core Canadian Short Term Bond Index ETF XSB 29 28.1300 28.1000 28.1300 +0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 19.4400 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 19.9000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 902 32.1000 31.3200 31.3200 -0.6900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 63.4500 63.2600 63.3800 +0.2800 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 25.6300 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 Transition Metals Corp. XTM 0 0.2050 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 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 26.2700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.3700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 51.5600 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 20 0.4500 0.4500 0.4500 +0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 50 0.0450 0.0450 0.0450 +0.0050 YAMANA GOLD INC. YRI 4195 7.3600 7.1100 7.1300 +0.0200 Zadar Ventures Ltd. ZAD 2 0.1900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 152 16.4700 16.4500 16.4700 -0.0100 ZARGON OIL & GAS LTD. ZAR 60 0.0700 0.0700 0.0700 0.0000 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 20.7400 0.0000 BMO Corporate Bond Index ETF ZCB 0 51.9800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 55 16.7900 16.7500 16.7700 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 20.2000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 10 14.2600 14.2600 14.2600 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 3 17.1200 0.0000 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 3 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 13.5400 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 16.8900 16.8900 16.8900 -0.0400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 752 22.6600 22.1100 22.1400 -0.3400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 14.5200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 18.5400 18.5400 18.5400 +0.2200 ZEN Graphene Solutions Ltd. ZEN 1 0.4800 0.0000 Zenabis Global Inc. ZENA 43 0.0600 0.0600 0.0600 0.0000 Zenabis Global Inc. Wts. ZENA.WT 109 0.0150 0.0150 0.0150 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 28 28.2800 28.0800 28.2400 +0.6000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 18.3400 0.0000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 20.5100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.5700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 14.6700 14.6700 14.6700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.3600 0.0000 BMO Gov Bond Index ETF ZGB 3 54.9500 54.9500 54.9500 +0.0300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 10 75.5400 73.9600 74.0500 -1.9600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 37.3600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 11.8400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 7 72.5800 71.6600 72.5800 +1.8900 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 9 30.1800 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.2900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 21.7300 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 25.4700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 37.6000 37.1900 37.1900 -0.4800 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 16.0300 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.9800 0.0000 Group Eleven Resources Corp. ZNG 5 0.0300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 17.7100 17.7100 17.7100 -0.3000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 161 8.2300 8.1500 8.1500 -0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.5800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 12 67.5500 67.5500 67.5500 -0.4400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 19.2700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 18.1500 18.1500 18.1500 -0.0200 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 44.3800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 50.6400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9 53.1400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5500 0.0000 ZTR Acquisition Corp. ZTR.H 3 0.2800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 16.3800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 42.2400 42.2400 42.2400 +0.8700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 42.2500 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 14 51.3000 51.3000 51.3000 +0.0100 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.6800 0.0000 BMO MSCI USA Value Index ETF ZVU 0 21.9300 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 7 13.7900 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 14.8700 14.8700 14.8700 +2.4300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 16.5000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 18 18.0000 18.0000 18.0000 +0.0700 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 11.6500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 13.8600 13.5800 13.7100 +0.0100 Trades: 59,330 Total Volume: 34,821,136 Total Value: $203,743,060 Advanced: 206 Declined: 410 Unchanged: 3,717 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.