Pure Trading Daily Market Summary May 13 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 0.3450 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 1 0.0150 0.0000 ADVANTAGE OIL & GAS LTD. AAV 359 2.0400 1.8100 1.9100 -0.0600 Abraplata Resource Corp. ABRA 3 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 66 12.1000 12.0100 12.0400 +0.2200 BARRICK GOLD CORPORATION ABX 2776 37.3600 36.0800 36.8000 +0.2100 AIR CANADA VOTING AND VARIABLE VOTING AC 3475 15.1000 13.9500 14.0500 -1.4500 Aurora Cannabis Inc. ACB 867 9.0300 7.9100 8.2400 -0.8500 Seven Aces Limited ACES 6 1.6700 1.5500 1.6700 +0.3700 ATCO LTD. CL 'I' NV ACO.X 15 36.4700 35.1200 35.1300 -1.4100 AUTOCANADA INC. ACQ 2 6.0400 5.9200 6.0400 -0.0800 ALARIS ROYALTY CORP. AD 22 9.3800 9.0500 9.1100 -0.5400 ADCORE INC. ADCO 1 0.5500 0.0000 ACADIAN TIMBER CORP. ADN 0 14.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7 8.8500 8.7900 8.8100 -0.3400 AGNICO EAGLE MINES LIMITED AEM 177 93.2400 90.2100 91.5700 +1.2100 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 27.1800 27.0800 27.1800 -2.8200 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 1150 95.5000 95.5000 95.5000 +20.5000 Amarillo Gold Corporation AGC 35 0.2000 0.2000 0.2000 +0.0050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 3.6600 3.4300 3.4300 -0.3700 ALAMOS GOLD INC. J AGI 620 11.2800 10.7100 10.9500 -0.1100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 10.9500 10.7100 10.7100 -0.5000 ALTUS GROUP LIMITED AIF 14 39.0400 38.7400 38.7800 -0.3400 AIMIA INC. AIM 76 3.1000 2.6600 2.6600 +0.3100 AGJUNCTION INC. AJX 39 0.2100 0.2000 0.2000 +0.0250 AKITA DRILLING LTD. CL 'A' NV AKT.A 10 0.2850 0.2850 0.2850 -0.0350 ALTAGAS LTD. ALA 244 16.2900 15.1100 15.2500 -1.1200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 10.7500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 15.7500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 Aleafia Health Inc. ALEF 880 0.7400 0.5900 0.6200 -0.0200 Aleafia Health Inc. Wts. ALEF.WT 120 0.1300 0.1000 0.1000 -0.0100 Alio Gold Inc. ALO 54 1.1700 1.0900 1.1000 -0.0400 ALTIUS MINERALS CORPORATION ALS 7 9.1700 9.0900 9.1400 +0.1200 Alithya Group Inc ALYA 21 2.6100 2.5800 2.6100 +0.1500 ALMADEN MINERALS LTD. AMM 15 0.5800 0.5700 0.5700 -0.0300 AM RESOURCES CORP AMR 2 0.1800 0.0000 Andlauer Healthcare Group Inc. AND 0 30.5000 0.0000 ANACONDA MINING INC. J ANX 52 0.2300 0.2250 0.2300 +0.0050 AFRICA OIL CORP. J AOI 10 1.1300 1.1100 1.1100 -0.0400 Ascot Resources Ltd. AOT 3 0.7400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 70 40.7000 40.0600 40.1900 -0.4200 APHRIA INC. J APHA 387 4.3200 4.1200 4.1900 -0.3100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 6.8700 6.8200 6.8700 -0.1300 APTOSE BIOSCIENCES INC. APS 46 12.0500 10.7800 10.9000 -0.8700 ALGONQUIN POWER & UTILITIES CORP. AQN 1090 19.0900 18.4200 18.5900 -0.3300 ARGONAUT GOLD INC. J AR 188 1.8300 1.6700 1.7100 -0.0600 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 9 13.9200 13.8500 13.9000 -0.4600 AMERIGO RESOURCES LTD. J ARG 5 0.2050 0.2050 0.2050 -0.0050 Aurania Resources Ltd. ARU 1 2.8700 2.8700 2.8700 -0.0300 ARC RESOURCES LTD. ARX 753 5.2400 5.0500 5.1000 -0.2300 Avino Silver & Gold Mines Ltd. ASM 25 0.5500 0.5500 0.5500 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 320 0.0500 0.0450 0.0450 -0.0100 ALACER GOLD CORP. J ASR 1260 8.4400 7.9700 8.1800 -0.1200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 21.5000 21.2600 21.2600 -0.3550 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 40.2300 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 128 40.5500 39.9700 40.4300 -0.0900 Antibe Therapeutics Inc. ATE 58 0.6800 0.6800 0.6800 -0.0300 ATHABASCA OIL CORPORATION J ATH 3846 0.1350 0.1250 0.1300 -0.0050 ATLANTIC POWER CORPORATION ATP 32 2.6300 2.5900 2.6200 +0.0200 ARITZIA INC. SV ATZ 110 15.4400 14.4100 14.7600 -0.6100 Aurion Resources Ltd. AU 20 1.2500 1.1600 1.2500 +0.3100 AURYN RESOURCES INC. J AUG 9 1.6000 1.5200 1.5200 -0.0300 1911 Gold Corporation AUMB 0 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 60 0.3200 0.3100 0.3200 0.0000 Aurcana Corporation AUN 2 0.3900 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 83 25.4400 23.8700 24.8000 -0.2500 AVALON ADVANCED MATERIALS INC. J AVL 630 0.0600 0.0500 0.0550 0.0000 AVCORP INDUSTRIES INC. AVP 920 0.0350 0.0300 0.0350 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 10 27.0100 26.8400 26.8600 -0.5400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 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 15 7.2100 7.0100 7.1000 -0.3700 Alexco Resources Corp. AXU 24 2.4200 2.3000 2.3000 -0.2000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 40 0.1850 0.1750 0.1750 -0.0050 BADGER DAYLIGHTING LTD. BAD 48 28.3900 27.1900 27.1900 -1.2800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 572 45.3600 43.5900 43.7000 -2.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 15.2800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 13.6200 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 MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 11.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 11.6700 0.0000 BALMORAL RESOURCES LTD. J BAR 341 0.6900 0.6700 0.6800 +0.0100 Bluebird Battery Metals Inc. BATT 2 0.0800 0.0000 BLACKBERRY LIMITED BB 1260 6.4500 6.1400 6.3000 -0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 141 0.6700 0.6500 0.6700 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 46621 0.4350 0.4200 0.4300 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 38.6100 37.0400 37.0400 -2.6400 BCE INC. BCE 418 55.9600 54.5200 54.6400 -1.3800 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.9100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 11.1300 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.2300 0.0000 NEW LOOK VISION GROUP INC. J BCI 1 25.0000 25.0000 25.0000 0.0000 BIRD CONSTRUCTION INC. BDT 6 5.1000 5.1000 5.1000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 24.0300 24.0300 24.0300 -0.6700 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 22.6400 22.6400 22.6400 -0.2700 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 96 69.8600 67.1700 67.4000 -2.4300 BioNeutra Global Corporation BGA 3 0.0000 0.0000 Bausch Health Companies Inc. BHC 52 24.2200 22.7800 23.1000 -1.0900 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 21.8000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 192 56.6700 54.7700 54.8600 -2.6900 Brookfield Infrastructure Corporation A Exch BIPC 38 64.1100 61.5200 62.1200 -2.6100 BIRCHCLIFF ENERGY LTD. BIR 1054 1.3300 1.2000 1.2800 -0.0900 Bitfarms Ltd. BITF 8 0.6900 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 9.2900 0.0000 BNK PETROLEUM INC. J BKX 310 0.0550 0.0500 0.0500 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 168 13.7400 12.9600 13.1300 -0.3500 BELLUS HEALTH INC. BLU 141 15.8900 14.3900 14.8100 -0.5700 BORALEX INC. CL 'A' BLX 48 29.7500 28.3600 28.5400 -1.0100 BANK OF MONTREAL BMO 1352 66.7100 63.6900 63.8700 -3.4700 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 1 13.2900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 15.0000 15.0000 15.0000 -4.0000 BONAVISTA ENERGY CORPORATION BNP 50 0.1650 0.1600 0.1600 -0.0050 BANK OF NOVA SCOTIA (THE) BNS 2464 52.7200 49.8700 50.4900 -2.2500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 18 24.3000 24.2000 24.2000 -0.1000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 24.5000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 25 23.4300 23.1500 23.2500 -0.4900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.5000 24.5000 24.5000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 6 14.8200 13.9100 14.8200 -0.2200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 12 6.5400 6.2600 6.2600 -0.4000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 3 15.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 18.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 208 12.4300 12.0300 12.0400 -0.5400 Bridgemarq Real Estate Services Inc. BRE 2 8.5900 8.5900 8.5900 -0.3800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 13.4700 0.0000 Blue Sky Uranium Corp. BSK 103 0.1300 0.1300 0.1300 -0.0450 BELO SUN MINING CORP. J BSX 81 0.9900 0.9500 0.9600 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 40 3.3000 3.1000 3.1800 -0.2000 BAYTEX ENERGY CORP. BTE 9901 0.3950 0.3500 0.3600 -0.0200 B2GOLD CORP. J BTO 6598 7.4200 7.0100 7.2700 0.0000 BTU Metals Corp. BTU 10 0.2400 0.2400 0.2400 -0.0250 BURCON NUTRASCIENCE CORPORATION J BU 12 1.3700 1.3400 1.3400 -0.2100 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.6000 0.0000 Boyd Group Services Inc. BYD 15 197.0000 183.0000 194.5700 -4.0900 CAE INC. CAE 254 20.2400 19.3700 19.9500 -0.7800 CALEDONIA MINING CORPORATION PLC CAL 0 18.3900 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 104 47.4900 45.9800 46.1500 -0.8500 CASCADES INC. CAS 45 13.7200 13.2400 13.3400 -0.2700 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 18.6300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 1 99.8100 99.8100 99.8100 -3.5500 Commerce Resources Corp. CCE 0 0.2750 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 41 42.0100 40.5100 40.6400 -2.2400 CAMECO CORPORATION CCO 1154 14.9800 14.3600 14.4300 -0.5400 Canada Cobalt Works Inc. CCW 4 0.4200 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 1 3.9900 3.9900 3.9900 -0.9600 Ceridian HCM Holding Inc. CDAY 30 90.3000 84.6300 85.9200 -5.2300 Cardinal Resources Limited CDV 81 0.4600 0.4200 0.4350 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 21.4900 0.0000 CENTAMIN PLC. ORDINARY CEE 1 2.9600 2.9600 2.9600 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 15 22.1200 22.0400 22.1000 +0.2700 CATHEDRAL ENERGY SERVICES LTD. CET 11 0.0900 0.0000 CES Energy Solutions Corp. CEU 309 1.1300 0.9800 1.0200 -0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 26 5.1700 4.9900 5.0000 -0.3000 CONIFEX TIMBER INC. CFF 4 0.4550 0.0000 CANFOR CORPORATION CFP 55 9.0600 8.7900 8.8600 -0.4400 CALFRAC WELL SERVICES LTD. CFW 25 0.1850 0.1750 0.1750 -0.0050 CANFOR PULP PRODUCTS INC. CFX 2 6.7400 6.6500 6.6500 -0.4300 CENTERRA GOLD INC. CG 423 12.8400 12.1800 12.3600 -0.2300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 25 0.6700 0.6400 0.6500 -0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 14.3900 14.3500 14.3900 +0.1300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 20.7600 0.0000 COGECO INC. SV CGO 1 83.3700 83.3700 83.3700 -0.9700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 20 0.1450 0.1450 0.1450 +0.0100 CINEPLEX INC. CGX 8 14.0200 13.9300 14.0150 +0.0200 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 12.6300 0.0000 CALIAN GROUP LTD. CGY 0 46.8100 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 24 4.7600 4.3800 4.4900 -0.4300 CENTRIC HEALTH CORPORATION J CHH 833 0.3000 0.2250 0.2400 -0.0150 China Education Resources Inc. CHN 0 0.0400 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 73 11.9900 11.8800 11.9400 -0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 404 2.8100 2.5000 2.5200 -0.3100 CHESSWOOD GROUP LIMITED CHW 1 4.6500 4.6500 4.6500 -0.5900 CHAMPION IRON LIMITED ORDINARY J CIA 12 1.7700 1.7500 1.7600 +0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 43 64.1000 62.4500 63.4800 -0.9900 CI FINANCIAL CORP. CIX 148 14.1600 13.7100 13.9100 -0.2600 CARDINAL ENERGY LTD. J CJ 480 0.4600 0.4400 0.4450 -0.0350 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 12 2.8400 2.7500 2.7500 -0.2000 CARGOJET INC. CJT 4 135.1800 131.2200 131.2200 -4.0900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 18.3500 18.3500 18.3500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 19.1900 0.0000 ALCANNA INC CLIQ 1 2.4800 0.0000 CELESTICA INC. SV CLS 12 8.0100 7.7600 8.0100 +0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 640 82.1400 79.9800 80.2700 -2.0800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 14.1500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 14.3500 14.3500 14.3500 -0.0600 CIBC Cl. A Pr. Series 45 CM.PR.R 0 17.4900 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8000 0.0000 CI Marret Alternative Absolute Return Bond ETF USD CMAR.U 0 20.1600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 4.3100 4.3100 4.3100 -0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 130 0.4900 0.4700 0.4700 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 42 50.0200 50.0200 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 50 3.6500 3.4300 3.4600 -0.1700 CANADIAN NATURAL RESOURCES LIMITED CNQ 2274 23.6800 22.5200 22.6500 -1.0200 CANADIAN NATIONAL RAILWAY CO. CNR 388 114.6500 111.2400 111.8000 -2.6600 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.0800 0.0000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 CORREVIO PHARMA CORP. CORV 5 0.5600 0.5600 0.5600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 30 323.0500 315.5300 318.0000 -4.5200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 49 10.4500 10.2200 10.2600 -0.1600 CRESCENT POINT ENERGY CORP. CPG 4353 1.8500 1.6700 1.6900 -0.1600 CAPITAL POWER CORPORATION CPX 27 25.4100 24.4200 24.4700 -1.1700 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 22.4600 0.0000 CREW ENERGY INC. CR 1335 0.3200 0.2850 0.2850 -0.0400 CRH MEDICAL CORPORATION J CRH 16 2.5000 2.4400 2.4500 -0.2000 Cronos Group Inc. CRON 70 7.0700 6.8300 6.8400 -0.4800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 12.0000 11.7300 11.7500 -0.4700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 35 12.3200 12.0400 12.1100 -0.1500 CAPSTONE MINING CORP. J CS 226 0.5200 0.4800 0.4900 -0.0200 CI First Asset High Interest Savings ETF CSAV 0 50.0300 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 275 7.9200 7.5000 7.6000 -0.2800 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0300 0.0300 0.0300 +0.0050 CryptoStar Corp. CSTR 7 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1446.3200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 60 101.0000 96.8100 97.2600 -5.8200 CRESCITA THERAPEUTICS INC. J CTX 35 0.6800 0.6600 0.6800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 184 31.3800 30.2400 30.4200 -0.9900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 15.1900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 22.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 36.0700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 409 7.4600 7.2000 7.2200 -0.2300 CENOVUS ENERGY INC. CVE 3266 5.2900 4.9300 4.9400 -0.3700 Cematrix Corporation CVX 3 0.3500 0.0000 CANADIAN WESTERN BANK CWB 62 20.3600 19.6200 19.9200 -1.0100 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 22.1500 0.0000 Charlotte's Web Holdings, Inc. CWEB 166 6.1700 5.7000 5.7400 -0.4900 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 10 0.7900 0.7900 0.7900 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15 3.1200 3.0200 3.0200 -0.1800 Calibre Mining Corp. CXB 26 1.3500 1.2500 1.2500 -0.1200 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 36 18.4500 18.1900 18.2900 -0.7000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.2400 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 110 0.0350 0.0350 0.0350 -0.0100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 9 15.0000 15.0000 15.0000 -0.5000 Docebo Inc. DCBO 1 20.9900 20.9900 20.9900 +0.9400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.6600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 2.8200 2.8200 2.8200 -0.2200 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 10 18.3700 18.3300 18.3700 -0.1800 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 18 4.1500 3.9600 3.9600 -0.4900 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 3.1700 3.1600 3.1600 -0.1100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.5900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 2.6900 2.6900 2.6900 -0.4300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 218 9.1200 8.9000 8.9600 -0.2500 DIVERSIFIED ROYALTY CORP. J DIV 36 1.6500 1.5600 1.5800 -0.1100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 82 14.2700 14.2000 14.2700 +0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 50 10.1200 10.1200 10.1200 0.0000 Datametrex AI Limited DM 27 0.1200 0.1200 0.1200 -0.0150 DENISON MINES CORP. DML 3589 0.6200 0.5300 0.6000 0.0000 DELTA 9 CANNABIS INC DN 2 0.4600 0.0000 DOLLARAMA INC. DOL 168 43.0700 41.8900 41.9800 -0.9100 BRP INC. SV DOO 56 37.2900 35.1800 35.7700 -2.2300 DUNDEE PRECIOUS METALS INC. DPM 926 6.7400 6.3800 6.5000 +0.2400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 43 3.8800 3.6200 3.8000 -0.1500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 14 4.4600 4.2300 4.2300 -0.4000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 1 17.6200 17.6200 17.6200 +0.4500 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 7.6500 7.5900 7.5900 -0.2300 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 75 1.6600 1.5600 1.6100 -0.1500 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 62.3900 60.3500 60.3700 -2.3800 Discovery Metals Corp. DSV 10 0.5200 0.5200 0.5200 +0.2100 Dolly Varden Silver Corporation DV 11 0.2150 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 Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 38.2000 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 22 15.6300 15.4500 15.4500 -0.2300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 DynaCERT Inc. DYA 15 0.6900 0.6900 0.6900 +0.0100 ENTERPRISE GROUP, INC. E 20 0.1400 0.1400 0.1400 -0.0100 East Asia Minerals Corporation EAS 5 0.0350 0.0000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 10 8.1500 8.1500 8.1500 -0.1300 ECN CAPITAL CORP. ECN 48 3.6000 3.4100 3.4700 -0.0700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 Cartier Resources Inc. ECR 2 0.1300 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 254 2.0500 1.9200 1.9800 -0.0200 SPECTRAL MEDICAL INC. EDT 10 0.7100 0.7000 0.7100 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 112 28.8100 27.9800 28.3500 +0.9200 Edgewater Exploration Ltd. EDW.H 8250 0.0550 0.0550 0.0550 -0.0850 ELEMENT FLEET MANAGEMENT CORP. EFN 512 8.8500 8.3000 8.3300 -0.6900 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 19.5400 0.0000 ENERGY FUELS INC. J EFR 126 2.2500 2.0400 2.0400 -0.1900 ENERFLEX LTD. EFX 7 5.8100 5.4000 5.4200 -0.4700 Enthusiast Gaming Holdings Inc. EGLX 3 1.3700 1.3700 1.3700 -0.0300 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 100 23.1300 20.6100 21.2100 -3.1400 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 136 8.7700 8.4000 8.6100 -0.0500 ELDORADO GOLD ELD 395 12.6400 11.9300 12.3200 -0.2000 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 Ely Gold Royalties Inc. ELY 2 0.8900 0.0000 EMERA INCORPORATED EMA 236 54.3000 53.0800 53.0800 -1.1800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.2500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 15.1600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 23.9900 0.0000 Emerald Health Therapeutics, Inc. EMH 2 0.1700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 27 31.0400 30.2800 30.4300 -0.7300 EMX Royalty Corporation EMX 1 2.3400 2.3400 2.3400 -0.2100 ENBRIDGE INC. ENB 3064 45.5900 43.6800 44.0000 -1.3200 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 12.8000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 12.8700 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 11.1700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 21.1000 21.1000 21.1000 -3.1200 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 14.5400 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 24.1000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 11.8200 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 11.9000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 12.3500 12.3500 12.3500 -0.2600 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 12.0500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 55.9800 55.9800 55.9800 -1.5900 E Split Corp. A ENS 0 14.5000 0.0000 EnWave Corporation ENW 7 0.7000 0.0000 EQUITABLE GROUP INC. EQB 4 62.1000 60.4200 60.4200 -6.7400 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 18.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 18.9200 0.0000 Equinox Gold Corp. EQX 36 12.3200 11.5700 11.7900 -0.2300 Equinox Gold Corp. Wts. EQX.WT 61 0.6500 0.6500 0.6500 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 40 0.2150 0.2150 0.2150 +0.0050 ENERPLUS CORPORATION ERF 555 3.4100 3.2000 3.2400 -0.2200 ERO COPPER CORP ERO 43 16.3400 15.6700 15.7900 -0.2100 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 891 0.5500 0.5000 0.5300 -0.0200 Entree Resources Ltd. ETG 50 0.3550 0.3550 0.3550 +0.0050 Encore Energy Corp. EU 2 0.2200 0.0000 EXTENDICARE INC. EXE 6 5.4500 5.3500 5.4300 -0.1700 EXCELLON RESOURCES INC. J EXN 165 0.4800 0.4650 0.4650 -0.0150 Fiore Gold Ltd. F 222 0.8600 0.8400 0.8400 +0.0400 Fire & Flower Holdings Corp. FAF 26 0.5600 0.5600 0.5600 -0.0400 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.0000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 2.8200 2.7700 2.8100 +0.0300 FORACO INTERNATIONAL SA FAR 30 0.2900 0.2900 0.2900 -0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 37 10.3800 10.2300 10.3500 -0.3500 First Cobalt Corp. FCC 3 0.1500 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 19.7700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 1 23.8500 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.5000 0.0000 FIRST CAPITAL REIT FCR.UN 40 11.8300 11.5400 11.8000 -0.1300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 1248 0.3600 0.3150 0.3250 -0.0450 Fidelity U.S. High Dividend Index ETF FCUD 1 17.4900 0.0000 Facedrive Inc. FD 5 4.4000 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Frontera Energy Corporation FEC 7 3.8300 3.6500 3.7800 -0.4900 First Mining Gold Corp. FF 144 0.2200 0.2150 0.2150 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 335.8600 319.8500 325.5000 -26.3100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 13.7200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 0.0000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 9 11.2800 11.2400 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 0 47.2800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 65 5.3900 5.2400 5.2400 -0.2400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 56 11.2300 11.2300 11.2300 -0.0100 The Supreme Cannabis Company, Inc. FIRE 385 0.2750 0.2600 0.2650 0.0000 Sailfish Royalty Corp. FISH 4 0.5900 0.0000 Frontier Lithium Inc. FL 6 0.1650 0.1650 0.1650 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.8800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Drone Delivery Canada Corp. FLT 10 0.6000 0.6000 0.6000 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 24.5800 0.0000 The Flowr Corporation FLWR 3 0.7700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 130 8.1400 7.8600 8.0100 -0.2500 FIRST NATIONAL FINANCIAL CORPORATION FN 10 27.7000 26.8500 27.0800 -2.1200 FRANCO-NEVADA CORPORATION FNV 116 202.4000 196.6200 199.4800 +1.4800 Goodfood Market Corp FOOD 78 4.6000 4.3400 4.5600 -0.1300 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 422 11.2600 10.5400 10.8000 -0.3200 Fremont Gold Ltd. FRE 32 0.0600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 5 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 33 3.6600 3.4900 3.5000 -0.3700 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9600 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 109.7600 109.7600 109.7600 -2.8100 Fosterville South Exploration Ltd. FSX 0 1.5000 0.0000 FORSYS METALS CORP. J FSY 30 0.1650 0.1650 0.1650 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 69 8.4700 8.0000 8.0600 -0.4600 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 3.1200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 111 4.0800 3.8100 3.8500 -0.2200 FORTIS INC. FTS 661 53.3400 51.6400 51.7600 -1.3400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 15.1700 0.0000 FINNING INTERNATIONAL INC. FTT 66 17.2500 16.8600 16.9600 -0.5500 Fuse Cobalt Inc. FUSE 2 0.0500 0.0000 First Vanadium Corp. FVAN 50 0.1850 0.1850 0.1850 -0.0250 FORTUNA SILVER MINES INC. FVI 606 4.8300 4.4000 4.5500 -0.0600 FREEGOLD VENTURES LIMITED J FVL 578 0.3750 0.3400 0.3450 +0.0300 Torque Esports Corp. GAME 42 0.7500 0.7400 0.7400 +0.0800 Galiano Gold Inc. GAU 121 1.6700 1.5600 1.5900 -0.0200 Great Bear Resources Ltd. A GBR 5 11.6500 11.4400 11.4400 -0.2300 GABRIEL RESOURCES LTD. J GBU 5 0.4350 0.4350 0.4350 -0.1150 GREAT CANADIAN GAMING CORPORATION GC 33 23.3700 23.0000 23.2500 -0.7100 COLABOR GROUP INC. GCL 58 0.3450 0.3400 0.3400 -0.0200 GRAN COLOMBIA GOLD CORP. J GCM 34 6.1900 5.7600 5.8200 -0.1400 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.7500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 33.6700 0.0000 GIBSON ENERGY INC. GEI 193 20.9500 19.9900 19.9900 -0.8100 GEODRILL LIMITED ORDINARY GEO 10 1.3500 1.3500 1.3500 -0.5500 Glen Eagle Resources Inc. GER 10 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 5 25.2300 25.0500 25.0500 +0.3300 GOLDGROUP MINING INC. J GGA 10 0.0300 0.0300 0.0300 +0.0050 GOGOLD RESOURCES INC. J GGD 239 0.7500 0.7100 0.7300 -0.0300 G6 Materials Corp. GGG 2 0.1100 0.0000 Granada Gold Mine Inc. GGM 1 0.1450 0.0000 CGI Inc. GIB.A 128 86.4400 84.8600 85.4100 -2.1100 GILDAN ACTIVEWEAR INC. GIL 225 18.9800 18.0400 18.5500 -0.9100 Gold X Mining Corp. GLDX 1 2.5000 0.0000 Global Atomic Corporation GLO 225 0.5800 0.5600 0.5600 -0.0100 Galaxy Digital Holdings Ltd. GLXY 0 1.3500 0.0000 Greenfields Petroleum Corporation GNF 1 0.0500 0.0000 Goldmining Inc. GOLD 22 1.5800 1.4900 1.4900 -0.1200 CANADA GOOSE HOLDINGS INC. SV GOOS 101 30.9200 28.4600 29.1600 -1.9400 Great Panther Mining Limited GPR 360 0.7500 0.6900 0.6900 -0.0400 GREENLANE RENEWABLES INC. GRN 3 0.4000 0.0000 GR Silver Mining Ltd. GRSL 4 0.2500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 64.0400 0.0000 GOLDEN STAR RESOURCES LTD. GSC 11 3.5600 3.4700 3.4800 -0.0500 Gold Standard Ventures Corp. GSV 75 0.9400 0.9100 0.9200 -0.0200 GOEASY LTD. GSY 47 50.1100 47.2200 47.6200 -3.9400 GRAN TIERRA ENERGY INC. J GTE 1717 0.3850 0.3400 0.3450 -0.0400 GT Gold Corp. GTT 6 1.5900 1.5100 1.5300 +0.1200 KNIGHT THERAPEUTICS INC. GUD 57 7.6500 7.4600 7.4800 -0.2200 Gungnir Resources Inc. GUG 2 0.0500 0.0000 GUYANA GOLDFIELDS INC. J GUY 323 0.8600 0.8100 0.8600 +0.0200 GREAT-WEST LIFECO INC. GWO 253 20.7100 19.9800 20.0100 -0.9000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 21.1000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 20.3500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 22.7400 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 20.2500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.0000 0.0000 GEAR ENERGY LTD. GXE 65 0.1950 0.1900 0.1900 -0.0150 Goviex Uranium Inc. GXU 70 0.1450 0.1450 0.1450 -0.0150 GUYANA GOLDSTRIKE INC. GYA 500 0.0250 0.0250 0.0250 -0.0250 HYDRO ONE LIMITED H 441 25.4500 24.9700 25.1400 -0.1700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 40 11.0300 11.0100 11.0100 0.0000 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 ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 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 HUDBAY MINERALS INC. HBM 957 3.1300 3.0100 3.0700 -0.1000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.3400 0.0000 HOME CAPITAL GROUP INC. HCG 106 18.0400 16.6300 16.7200 -1.0000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 11 12.3500 11.7500 11.7500 -0.7900 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 14.4400 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 10 0.9700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 138 18.2200 16.7300 16.8400 -2.1800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 4327 0.6700 0.6000 0.6400 -0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 35 19.9400 18.9000 19.8500 +1.4300 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 9.7900 9.7800 9.7900 +0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 23.1200 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 134 5.2900 4.9600 5.0900 -0.0400 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 81 30.1800 28.6300 29.5300 +0.5300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.5400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 197 0.4450 0.4100 0.4100 -0.0150 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 6.0500 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 43.1800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 8 6.0800 5.9400 5.9900 -0.3300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 43 10.1600 10.1300 10.1300 -0.0500 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 2 15.0300 15.0300 15.0300 +1.1600 HORIZON NORTH LOGISTICS INC. J HNL 95 0.5900 0.5500 0.5900 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 3 2.9500 0.0000 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 2 15.1800 0.0000 Horizons Pipelines & Energy Services Index ETF HOG 0 7.9200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 173 2.0900 2.0100 2.0100 -0.1200 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 48 10.4400 10.0900 10.2300 -0.1400 Harvest Energy Leaders Plus Income ETF A HPF 1 2.1800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 22 6.7400 6.5600 6.5600 -0.1500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 337 11.7800 11.0600 11.7800 +0.7700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1 21.6000 0.0000 H&R REIT HR.UN 510 8.6900 8.2100 8.3300 -0.3900 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 3060 0.1200 0.1150 0.1200 +0.0050 HEROUX-DEVTEK INC. HRX 1 9.8000 0.0000 Horizons Cash Maximizer ETF HSAV 0 100.3400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 727 10.8800 10.3200 10.7000 +0.4000 HUSKY ENERGY INC. HSE 1445 4.0000 3.6300 3.6300 -0.4200 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 62 0.8400 0.7500 0.7500 -0.1500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 798 24.4100 23.2200 23.6300 -0.8700 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 64.2100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 8.3900 0.0000 Hut 8 Mining Corp. HUT 19 1.3300 1.2300 1.2300 -0.0200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 17 76.1600 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 22 0.6500 0.6200 0.6300 -0.1000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 534 17.6200 16.6300 17.4800 +0.8300 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 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 59 33.9100 32.9700 33.0800 -0.8600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 45 30.0500 28.7200 29.0700 -1.4900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 8.0400 0.0000 iA Financial Corporation IAG 50 38.7200 38.0300 38.4800 -2.5200 IBEX Technologies Inc. IBT 2 0.1350 0.0000 INTERCONTINENTAL GOLD AND METALS LTD ICAU 0 0.5000 0.0000 IFABRIC CORP. J IFA 0 1.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 18 133.6100 132.2600 132.2600 -5.1800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 10.2000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.2500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 INTERFOR CORPORATION IFP 2 8.2700 8.1600 8.2700 -0.6400 IGM FINANCIAL INC. IGM 21 28.3300 27.8700 27.9500 -0.8600 IntelGenx Technologies Corp. IGX 2 0.5600 0.0000 IMPERIAL METALS CORP. III 0 1.3700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 137 14.0100 13.5600 13.6300 -0.3800 IAMGOLD CORPORATION IMG 1416 5.1800 4.8900 5.0500 -0.0500 iMining Blockchain and Cryptocurrency Inc. IMIN 4 0.0600 0.0000 IMPERIAL OIL LTD. IMO 414 21.2500 19.6000 19.7500 -1.3300 IMV Inc IMV 28 3.9900 3.6000 3.7000 +0.2200 InMed Pharmaceuticals Inc. IN 180 0.3750 0.3100 0.3100 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 29 19.0300 18.5200 18.5900 -0.5400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 13 6.2900 5.9900 5.9900 -0.3400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 0.8500 0.0000 INV METALS INC. J INV 35 0.3000 0.2850 0.2950 -0.0250 Inca One Gold Corp. IO 5 0.3500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 28 0.1950 0.1950 0.1950 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 1.9300 0.0000 INTER PIPELINE LTD. IPL 934 11.6900 10.8900 11.0800 -0.4900 IPL Plastics Inc. IPLP 2 4.0000 0.0000 INPLAY OIL CORP. J IPO 15 0.2000 0.2000 0.2000 -0.0150 IMPACT Silver Corp. IPT 10 0.4000 0.4000 0.4000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Isoenergy Ltd ISO 8 0.6600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 35 0.9300 0.9200 0.9200 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 46 12.0800 10.9900 10.9900 -2.0900 Integra Resources Corp. ITR 0 1.1600 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 537 2.7700 2.6100 2.6700 -0.0800 JAGUAR MINING INC. J JAG 340 0.3350 0.3200 0.3200 +0.0200 JUST ENERGY GROUP INC. JE 20 0.5800 0.5700 0.5700 -0.0300 Josemaria Resources Inc. JOSE 10 0.6500 0.6200 0.6200 -0.0300 JOURNEY ENERGY INC. JOY 10 0.5600 0.5600 0.5600 -0.0500 Jamieson Wellness Inc. JWEL 16 34.1650 33.0600 33.0600 -1.2000 KINROSS GOLD CORPORATION K 1048 9.9700 9.5200 9.6900 +0.1000 KATANGA MINING LIMITED KAT 11 0.1550 0.0000 K-BRO LINEN INC. KBL 0 26.6700 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 8.2900 8.2900 8.2900 -0.1100 KELT EXPLORATION LTD. J KEL 368 1.2500 1.1800 1.2000 -0.0800 KERR MINES INC. J KER 215 0.1450 0.1450 0.1450 -0.0050 KEYERA CORP. KEY 601 21.2000 18.6900 19.9600 -0.7300 KHIRON LIFE SCIENCES CORP KHRN 10 0.7100 0.7000 0.7000 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 293 57.0300 54.4500 55.0700 -0.6800 KELSO TECHNOLOGIES INC. KLS 32 0.7900 0.7500 0.7900 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 95 16.6500 16.1000 16.2000 -0.3600 K92 Mining Inc. KNT 16 3.5300 3.4500 3.5300 -0.0700 CORVUS GOLD INC. J KOR 24 2.7100 2.5000 2.5600 +0.3300 KORE MINING LTD KORE 40 0.5800 0.5500 0.5500 +0.0300 Kneat.com Inc. KSI 0 1.9500 0.0000 Kootenay Silver Inc. KTN 0 0.1750 0.0000 KINAXIS INC. J KXS 11 163.3200 159.3800 160.9800 -2.0100 LOBLAW COMPANIES LIMITED L 135 70.4300 67.9500 67.9800 -2.0800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9500 0.0000 MediPharm Labs Corp. LABS 492 1.7800 1.5400 1.5500 -0.2900 LITHIUM AMERICAS CORP. J LAC 14 4.5300 4.4400 4.5000 -0.1700 LARAMIDE RESOURCES LTD. J LAM 150 0.2600 0.2500 0.2500 -0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 139.1200 139.1200 139.1200 +3.7700 LAURENTIAN BANK OF CANADA LB 21 28.6200 28.6000 28.6000 -0.9700 Lattice Biologics Ltd. LBL 10 0.1300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 9.1300 9.1300 9.1300 -1.2200 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Liberty Gold Corp. LGD 189 1.3100 1.1600 1.2300 -0.0800 LARGO RESOURCES LTD. J LGO 279 1.0800 0.9900 0.9900 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 3 19.6500 19.5500 19.6500 -0.2400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Lion One Metals Limited LIO 1 1.2900 0.0000 Liminal BioSciences Inc. LMNL 1 11.3100 0.0000 LEON'S FURNITURE LTD. LNF 5 13.4500 13.4500 13.4500 +0.2000 LINAMAR CORPORATION LNR 4 31.7700 31.5600 31.6900 -0.8900 Lightspeed POS Inc. SV LSPD 86 25.9300 23.8200 24.4100 -1.5600 LUCARA DIAMOND CORP. J LUC 55 0.4800 0.4450 0.4450 -0.0650 LUNDIN GOLD INC. J LUG 49 11.4700 11.0900 11.2000 +0.0500 LUNDIN MINING CORPORATION LUN 793 6.1400 6.0000 6.1100 +0.0500 LXRandCo, Inc. B LXR 2 0.4500 0.0000 MAG SILVER CORP. J MAG 55 16.2600 15.1400 16.0500 +0.2400 Minera Alamos Inc. MAI 10 0.4100 0.4050 0.4050 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 0 6.1000 0.0000 MAWSON RESOURCES LIMITED J MAW 1025 0.3250 0.3050 0.3150 -0.0150 MIDAS GOLD CORP. J MAX 337 0.5700 0.5300 0.5400 -0.0400 Maxar Technologies Inc. MAXR 61 14.5600 12.6600 12.8300 -1.3000 MICROBIX BIOSYSTEMS INC. J MBX 35 0.3600 0.3450 0.3450 -0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 mCloud Technologies Corp. MCLD 0 4.3300 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 5.4400 5.4400 5.4400 -0.0900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 48 3.3700 3.2100 3.3700 -0.0900 Medicenna Therapeutics Corp. MDNA 1 3.3800 0.0000 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 Medx Health Corp. MDX 1 0.1250 0.0000 MONETA PORCUPINE MINES INC. J ME 532 0.1550 0.1500 0.1500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 20.9400 0.0000 MEG ENERGY CORP. MEG 149 3.0000 2.8100 2.8300 -0.2000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 5047 16.8700 16.1700 16.2400 -0.7100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 20.1100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 7.6500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 15.5000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 13.4800 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 8 15.7000 15.7000 15.7000 +1.2500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 19.4500 19.4500 19.4500 -0.2500 MAPLE LEAF FOODS INC. MFI 11 26.2500 26.0200 26.0300 -0.1300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 50 17.6400 17.6000 17.6400 +0.0400 MAGNA INTERNATIONAL INC. MG 33 51.8200 50.3600 50.9000 -1.9500 MEGA URANIUM LTD. J MGA 110 0.1050 0.1000 0.1000 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.7600 0.0000 Minto Apartment REIT MI.UN 9 20.0000 19.3500 19.3500 -0.5800 GENWORTH MI CANADA INC. MIC 16 30.0600 29.1900 29.3200 -1.0400 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 16 0.7000 0.6400 0.6400 -0.0800 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 5 23.3000 23.3000 23.3000 +2.5000 MedMira Inc. MIR 60 0.3000 0.2850 0.2950 -0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 20.8300 0.0000 MAKO MINING CORP MKO 2 0.4350 0.0000 MCAN MORTGAGE CORPORATION MKP 0 12.4100 0.0000 Melkior Resources Inc MKR 4 0.3900 0.0000 Metallic Minerals Corp. MMG 0 0.1500 0.0000 MacArthur Minerals Limited MMS 3 0.2800 0.0000 Maverix Metals Inc MMX 8 6.4600 6.0500 6.0800 -0.2200 MANDALAY RESOURCES CORPORATION J MND 2 1.7000 1.7000 1.7000 +0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 26.8100 0.0000 MOGO Inc. MOGO 9 1.2400 1.2200 1.2300 -0.0300 MARATHON GOLD CORPORATION J MOZ 61 1.5900 1.5800 1.5900 0.0000 Medicure Inc. MPH 0 1.6800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 40 0.3550 0.3400 0.3400 -0.0450 Monarch Gold Corporation MQR 263 0.2950 0.2850 0.2850 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 6 7.8200 7.5700 7.6700 -0.4800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 47 13.4900 12.8500 12.8900 -0.5600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 21 4.8200 4.6500 4.6600 -0.2400 METRO INC. MRU 111 59.6300 58.3700 58.5000 -0.3000 MORNEAU SHEPELL INC. MSI 36 31.7500 31.1500 31.2900 -0.8800 Metalla Royalty and Streaming Ltd. MTA 5 6.8200 6.5900 6.5900 -0.1800 MULLEN GROUP LTD. MTL 5 5.3800 5.2900 5.3100 -0.2800 MTY FOOD GROUP INC. MTY 29 18.7300 18.4900 18.4900 -1.5000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 20.7200 20.6600 20.7200 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 27.9200 0.0000 MCEWEN MINING INC. J MUX 401 1.3300 1.2200 1.2300 -0.0900 METHANEX CORPORATION MX 7 20.1200 18.9000 18.9300 -2.2600 Maya Gold & Silver Inc. MYA 1 1.0400 0.0000 Namaste Technologies Inc. N 4 0.3600 0.0000 NATIONAL BANK OF CANADA NA 451 54.3600 51.8100 51.9200 -3.1200 National Bank of Canada Pr Series 38 NA.PR.C 8 17.4000 17.4000 17.4000 -0.1200 National Bank of Canada Pr Ser 40 NA.PR.E 1 15.7500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 14.9100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 6 24.7500 24.7100 24.7100 +0.2100 NIOCORP DEVELOPMENTS LTD. J NB 61 0.7200 0.7000 0.7000 0.0000 Nickel Creek Platinum Corp. NCP 1005 0.0400 0.0400 0.0400 -0.0100 NEVADA COPPER CORP. J NCU 5 0.1400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1356 1.1000 1.0200 1.0400 -0.0600 Northern Vertex Mining Corp. NEE 1 0.2200 0.0000 Neptune Wellness Solutions Inc. NEPT 106 3.5500 3.1800 3.3500 -0.2700 NEXA RESOURNCES S.A. NEXA 1 5.6300 5.6300 5.6300 -0.0400 NextSource Materials Inc. NEXT 5 0.0400 0.0000 NFI GROUP INC NFI 76 14.2600 13.9800 14.0000 -0.4500 NOVAGOLD RESOURCES INC. J NG 30 15.6800 15.1800 15.6000 +0.2900 NEW GOLD INC. NGD 409 1.4200 1.3100 1.3500 -0.0200 Newmont Corporation NGT 11 90.4800 88.6800 88.9400 +1.1200 Neo Lithium Corp. NLC 15 0.4700 0.4700 0.4700 -0.0450 NEW MILLENNIUM IRON CORP. J NML 530 0.0500 0.0450 0.0500 -0.0050 Nickel North Exploration Corp. NNX 19 0.0100 0.0000 North American Construction Group Ltd. NOA 33 7.4800 7.0100 7.0200 -0.7600 Noble Mineral Exploration Inc. NOB 5 0.0750 0.0000 Noront Resources Ltd. NOT 7 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 6 0.1700 0.0000 NORTHLAND POWER INC. NPI 250 30.6800 29.1500 29.1900 -1.6300 VERDE AGRITECH PLC ORDINARY J NPK 15 0.4000 0.4000 0.4000 -0.0500 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 4 0.1450 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nutrien Ltd. NTR 542 46.0300 43.7800 44.0700 -2.3000 New Pacific Metals Corp. NUAG 5 6.6000 6.6000 6.6000 +0.1400 NUVISTA ENERGY LTD. NVA 8136 0.7900 0.7100 0.7200 -0.0900 NEOVASC INC. J NVCN 1 3.2600 3.2600 3.2600 -0.4900 Novo Resources Corp. NVO 4 2.7800 2.7700 2.7800 +0.0500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 26 34.9100 34.4900 34.5000 -0.3000 NORTH WEST COMPANY INC. (THE) VV NWC 8 25.7900 25.4800 25.5900 -0.9900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 152 9.1600 8.7800 8.8500 -0.3700 NEXGEN ENERGY LTD. J NXE 832 1.9900 1.7100 1.9000 -0.0900 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 NexOptic Technology Corp. NXO 6 0.5100 0.0000 Obsidian Energy Ltd. OBE 26 0.3450 0.3400 0.3400 +0.0550 OCEANAGOLD CORPORATION OGC 225 2.6100 2.4700 2.5300 -0.0300 ORBIT GARANT DRILLING INC. OGD 45 0.5500 0.5500 0.5500 -0.0600 OrganiGram Holdings Inc. OGI 43 1.6800 1.6700 1.6700 -0.2400 Orla Mining Ltd. OLA 31 3.4800 3.4000 3.4800 +0.0300 Osisko Metals Incorporated OM 5 0.4000 0.4000 0.4000 +0.1150 ONCOLYTICS BIOTECH INC. ONC 140 2.9900 2.6500 2.9200 +0.0800 ONEX CORPORATION SV ONEX 17 63.6300 61.7000 61.7000 -2.9000 OPSENS INC. J OPS 38 0.6100 0.6000 0.6000 -0.0300 OSISKO GOLD ROYALTIES LTD OR 10 12.9300 12.8300 12.8300 -0.6000 OSISKO GOLD ROYALTIES LTD. WT OR.WT 15 0.2000 0.2000 0.2000 -0.0150 AURA MINERALS INC. J ORA 0 73.9700 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 1.8800 0.0000 ORVANA MINERALS CORP. J ORV 205 0.1750 0.1600 0.1750 -0.0050 NORBORD INC. OSB 23 23.8600 22.7100 22.8200 -1.1200 OSISKO MINING INC. J OSK 6 3.8000 3.8000 3.8000 +0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 4 0.6400 0.0000 OPEN TEXT CORPORATION OTEX 39 55.0000 53.6900 53.7100 -1.4000 Ovintiv Inc. OVV 1500 8.9700 8.0100 8.3500 -0.5900 PAN AMERICAN SILVER CORP. PAAS 75 31.5300 29.7600 30.4400 +0.3200 Patriot One Technologies Inc. C Wts. PAT.WT.C 5 0.0150 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 85.0300 83.6700 83.6700 -1.9400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PharmaCielo Ltd. PCLO 4 0.9100 0.0000 PRECISION DRILLING CORPORATION PD 2007 0.7700 0.7000 0.7200 -0.0900 Invesco Canadian Dividend Index ETF PDC 5 22.2000 21.8300 21.8300 -1.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 10 22.1500 22.1500 22.1500 -0.1800 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 14 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 7 0.3800 0.0000 People Corporation PEO 0 9.5200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 488 2.6000 2.3100 2.3100 -0.2700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 9 9.9500 9.9500 9.9500 +0.0100 PREMIER GOLD MINES LIMITED J PG 278 1.7100 1.6500 1.6900 0.0000 Group Ten Metals Inc. PGE 1 0.1900 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 8.6400 8.6400 8.6400 -0.0400 Pure Gold Mining Inc. PGM 221 0.9800 0.9600 0.9800 -0.0100 Photon Control Inc. PHO 123 1.5600 1.4200 1.4200 -0.1300 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 0.0000 0.0000 Sprott Physical Gold Trust CAD PHYS 92 19.5900 19.5500 19.5500 +0.2100 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 18.6100 18.5900 18.5900 -0.3800 POLARIS INFRASTRUCTURE INC. J PIF 1 11.6150 11.6150 11.6150 -0.7750 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 PARKLAND FUEL CORPORATION PKI 73 34.3300 33.2300 33.7200 -0.6200 PKS Capital Corp. PKS.P 4 0.0000 0.0000 Pinnacle Renewable Energy Inc. PL 81 4.9900 4.0000 4.0000 -0.5300 Progressive Planet Solutions Inc. PLAN 2 0.1200 0.0000 PARK LAWN CORPORATION PLC 29 20.7700 20.1900 20.3800 +1.2500 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5800 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 1.6800 0.0000 PIMCO Monthly Income Fund PMIF 50 18.7200 18.6600 18.7100 +0.0600 PROMIS NEUROSCIENCES INC. J PMN 53 0.1500 0.1500 0.1500 -0.0150 PIMCO Global Short Maturity Fund PMNT 11 19.5700 19.5700 19.5700 +0.0900 PERPETUAL ENERGY INC. PMT 0 0.0650 0.0000 CPI CARD GROUP INC. PMTS 0 1.0300 0.0000 PINE CLIFF ENERGY LTD. J PNE 308 0.1400 0.1350 0.1350 -0.0150 Painted Pony Energy Ltd. PONY 2302 0.5300 0.4650 0.4700 -0.0700 PARAMOUNT RESOURCES LTD. CLASS A POU 181 1.7100 1.5900 1.6000 -0.2000 POWER CORPORATION OF CANADA SV POW 1113 20.2100 19.4600 19.5200 -0.8600 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 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 537 33.0000 31.3300 31.7200 -1.3300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 9.7800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 11.1200 0.0000 Probe Metals Inc. PRB 5 1.1400 1.1400 1.1400 -0.0500 Primo Water Corporation PRMW 8 14.8100 14.0700 14.0700 -0.9700 ProFound Medical Corp. PRN 2 17.0400 16.9400 16.9400 -2.2600 PETRUS RESOURCES LTD. J PRQ 10 0.1200 0.1200 0.1200 +0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 25 0.9500 0.9500 0.9500 -0.0100 Pro Real Estate Investment Trust PRV.UN 20 3.5300 3.4100 3.4200 -0.3100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 0 18.1000 0.0000 PetroShale Inc. PSH 1 0.1100 0.0000 PASON SYSTEMS INC. PSI 4 7.5600 7.4800 7.5100 -0.2400 PRAIRIESKY ROYALTY LTD. PSK 189 9.8900 9.0500 9.3300 -0.5900 Sprott Physical Silver Trust PSLV 9 8.0600 8.0500 8.0600 -0.0400 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 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.2200 0.0000 POET Technologies Inc. PTK 34 0.5400 0.5200 0.5200 -0.0700 PLATINUM GROUP METALS LTD. J PTM 4 1.9400 1.9100 1.9100 -0.0400 Protech Home Medical Corp. PTQ 10 1.0400 1.0400 1.0400 -0.0700 POINTS INTERNATIONAL LTD. J PTS 1 12.4800 0.0000 Purepoint Uranium Group Inc. PTU 10 0.0400 0.0400 0.0400 -0.0050 PRETIUM RESOURCES INC. J PVG 119 11.9500 11.4100 11.6800 -0.0900 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 7.3500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 22.0200 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 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 0 17.7500 0.0000 Power Metals Corp. PWM 87 0.5000 0.4750 0.4800 -0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 181 14.8000 14.0100 14.1100 -1.0700 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 1 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 36 8.3100 7.9900 8.0500 -0.2800 QUEBECOR INC. CL 'B' SV QBR.B 14 28.9300 28.8600 28.9200 +0.1500 The Bitcoin Fund QBTC.U 3 12.5400 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 1 88.4000 88.4000 88.4000 +0.4400 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Invesco QQQ Index ETF QQC.F 1 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 86 72.6500 69.5000 70.4400 -3.1600 Quarterhill Inc. QTRH 34 1.8800 1.8000 1.8300 -0.0500 Quisitive Technology Solutions, Inc. QUIS 1 0.5100 0.0000 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 STINGRAY GROUP INC. SV RAY.A 8 3.9800 3.9500 3.9500 -0.1600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 26 59.4000 57.5700 57.7800 -1.1100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 15.3000 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 0.0000 0.0000 RICHELIEU HARDWARE LTD. RCH 2 26.3400 26.3400 26.3400 -0.1000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 229 57.2900 55.6000 55.8300 -1.0300 Radisson Mining Resources Inc. RDS 2 0.1850 0.0000 Real Matters Inc. REAL 32 21.9200 21.2000 21.7000 -0.4000 RECIPE UNLIMITED CORPORATION RECP 0 10.9100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 598 14.0600 13.6100 13.7700 -0.4900 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 REITMAN'S (CANADA) LTD. RET 34 0.2900 0.2700 0.2900 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 120 0.1100 0.0900 0.0900 -0.0100 RevoluGROUP Canada Inc. REVO 194 0.4250 0.3000 0.3600 -0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 10 2.5800 2.4500 2.5000 -0.3500 Reliq Health Technologies RHT 11 0.3750 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 14.0000 14.0000 14.0000 -0.7700 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 0 0.0000 0.0000 Relevium Technologies Inc. RLV 4 0.0350 0.0000 RUBICON MINERALS CORPORATION J RMX 6 1.5000 1.5000 1.5000 +0.0600 TRANSALTA RENEWABLES INC. RNW 98 15.0000 14.3100 14.3500 -0.7300 ROYAL NICKEL CORPORATION J RNX 4788 0.5300 0.4850 0.5000 0.0000 Royal Nickel Corporation Wts. RNX.WT 5 0.1850 0.1850 0.1850 +0.0100 Roots Corporation ROOT 10 0.9200 0.9200 0.9200 -0.1200 ROXGOLD INC. J ROXG 711 1.2500 1.2300 1.2500 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 16.6300 0.0000 Riverside Resources Inc. RRI 0 0.2000 0.0000 ROGERS SUGAR INC. RSI 29 4.7200 4.6100 4.6200 -0.1300 RESAAS Services Inc. RSS 1 0.2800 0.0000 Return Energy Inc. RTN 2 0.0200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 24.2200 0.0000 RUSSEL METALS INC. RUS 13 14.0300 13.9000 13.9200 -0.6200 RESVERLOGIX CORP. J RVX 80 0.8000 0.7200 0.7200 -0.1000 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 0.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 3 17.9500 17.9500 17.9500 -1.9300 ROYAL BANK OF CANADA RY 1320 84.8900 82.0700 82.4900 -2.3500 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 'AF' RY.PR.F 0 24.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 14.3200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 15.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 4 14.7500 14.7500 14.7500 +0.3700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 24.7500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 22.3000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 357 0.1400 0.1350 0.1400 0.0000 Sable Resources Ltd. SAE 3 0.0800 0.0000 SAPUTO INC. SAP 28 35.3600 34.5600 34.6100 -1.0500 SABINA GOLD & SILVER CORP. J SBB 198 2.2400 2.1500 2.2300 +0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 6.7200 0.0000 Silver Bear Resources plc SBR 50 0.1250 0.1250 0.1250 -0.0100 Purpose Silver Bullion Fund Curr Hdgd SBT 0 8.6800 0.0000 Strongbow Exploration Inc. SBW 6 0.0850 0.0000 SHAWCOR LTD. SCL 22 1.6800 1.6300 1.6300 -0.2000 SECOND CUP LTD. (THE) SCU 12 0.7800 0.7800 0.7800 -0.0200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 400 0.0750 0.0700 0.0750 +0.0100 SEABRIDGE GOLD INC. J SEA 3 20.3200 20.2100 20.2500 -0.4100 SECURE ENERGY SERVICES INC. J SES 376 1.0600 1.0000 1.0100 -0.0900 SPECTRA7 MICROSYSTEMS INC. J SEV 5 0.0250 0.0000 SURGE ENERGY INC. J SGY 2217 0.2650 0.2450 0.2550 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 14 1066.0400 1022.7200 1061.7000 +15.8500 SIENNA SENIOR LIVING INC. SIA 104 10.9500 10.4800 10.6600 -0.4600 SPROTT INC. SII 21 3.5500 3.4800 3.5400 0.0000 SilverCrest Metals Inc. SIL 24 10.2800 9.6600 9.9500 +0.1200 Siyata Mobile Inc. SIM 2 0.1300 0.0000 SAVARIA CORPORATION J SIS 53 12.9000 12.3600 12.5500 +0.5300 STELLA-JONES INC. SJ 7 32.8400 31.9300 31.9300 -1.4400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 375 22.6200 21.8500 21.9600 -0.7300 SUN LIFE FINANCIAL INC. SLF 614 47.1200 45.5100 45.6300 -1.7500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 19.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 11.6400 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 10.6000 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 180 0.0450 0.0450 0.0450 -0.0050 Strategic Metals Ltd. SMD 3 0.4300 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 4 0.2600 0.0000 SEMAFO INC. J SMF 1488 4.0800 3.8800 4.0000 +0.1300 SIERRA METALS INC. J SMT 5 1.0500 1.0500 1.0500 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 38 9.8000 9.3800 9.4400 -0.3100 SNC - LAVALIN GROUP INC. SNC 73 20.9900 19.7000 19.8300 -1.2700 SOPerior Fertilizer Corp. SOP 100 0.0400 0.0300 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 2 3.4800 0.0000 STUART OLSON INC. SOX 12 0.8400 0.8000 0.8000 -0.0200 SUNOPTA, INC. SOY 46 5.6700 4.6600 5.0600 -0.2500 SUPERIOR PLUS CORP. SPB 34 9.4800 8.9500 8.9500 -0.5900 Spark Power Group Inc. SPG 0 1.3200 0.0000 SQI Diagnostics Inc. SQD 2 0.1200 0.0000 Strategic Resources Inc. SR 1 0.2800 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 35 0.2550 0.2500 0.2500 -0.0150 SLATE RETAIL REIT CAD UNITS SRT.UN 48 8.6100 8.0200 8.1000 -0.2300 SmartCentres REIT Variable Voting SRU.UN 141 18.9200 18.2500 18.4900 -0.5600 SANDSTORM GOLD LTD. SSL 216 11.3400 10.8200 11.0600 +0.0100 SSR Mining Inc. SSRM 170 26.0100 24.9500 25.3200 -0.1200 STEPPE GOLD LTD STGO 10 1.5300 1.5300 1.5300 -0.1400 STELCO HOLDINGS INC. STLC 21 6.7000 6.3500 6.3900 -0.3800 STANTEC INC. STN 19 41.2500 40.6000 40.6300 -0.8900 SUNCOR ENERGY INC. SU 2838 23.7500 22.1900 22.3300 -1.3600 SILVER BULL RESOURCES, INC. J SVB 120 0.0850 0.0850 0.0850 +0.0100 Silver One Resources Inc. SVE 2 0.3500 0.0000 Storagevault Canada Inc. SVI 8 3.2900 3.0000 3.1100 -0.2000 SILVERCORP METALS INC. J SVM 437 5.7200 5.2800 5.4300 -0.0700 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 8.6000 8.6000 8.6000 +0.0100 SIERRA WIRELESS, INC. SW 7 11.6300 11.2000 11.2600 -0.5200 Swiss Water Decaffeinated Coffee Inc. SWP 3 3.0900 3.0900 3.0900 -0.2500 Sylogist Ltd. SYZ 5 11.3000 11.3000 11.3000 +4.8000 StageZero Life Sciences Ltd. SZLS 6770 0.1200 0.0950 0.1150 -0.0050 TELUS CORPORATION T 671 22.9100 22.1800 22.2900 -0.5600 TRANSALTA CORPORATION TA 277 8.0900 7.7400 7.7900 -0.4000 Tetra Bio Pharma Inc. TBP 15 0.3000 0.2950 0.3000 -0.0250 Tetra Bio Pharma Inc. Wts. TBP.WT.A 1 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 41 11.2800 10.5700 10.6100 -1.0200 TRICON CAPITAL GROUP INC. TCN 28 7.4200 7.1000 7.2800 -0.1800 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 1105 0.6200 0.5500 0.5600 -0.0600 TORONTO-DOMINION BANK (THE) TD 2272 56.8500 54.5700 54.7700 -1.9800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 15.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 8 15.8100 15.8100 15.8100 +0.0400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 16.1500 16.1500 16.1500 -0.2500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 10 24.8300 24.7000 24.7000 -0.1500 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 23.5100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 21.1400 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.9100 0.0000 TD Global Technology Leaders Index ETF TEC 1 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 919 12.1000 11.6700 11.9500 -0.1600 Tethyan Resources Corp. TETH 3 0.1600 0.0000 TIMBERCREEK FINANCIAL CORP. TF 88 7.8800 7.6800 7.7100 -0.3100 TFI INTERNATIONAL INC. TFII 15 37.1700 35.9300 36.0100 -1.6100 The Green Organic Dutchman Holdings Ltd. TGOD 339 0.2600 0.2500 0.2600 +0.0050 TERANGA GOLD CORPORATION J TGZ 177 10.5900 9.9800 10.1600 +0.1600 THERATECHNOLOGIES INC. TH 19 3.2500 2.8700 2.9300 -0.3700 TITAN MINING CORPORATION TI 40 0.1700 0.1700 0.1700 -0.0200 TOROMONT INDUSTRIES LTD. TIH 9 61.9300 61.0900 61.0900 -4.2500 TASEKO MINES LIMITED TKO 20 0.4600 0.4500 0.4500 -0.0200 TALON METALS CORP. J TLO 5 0.0900 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 25.0600 25.0600 25.0600 -0.4400 TITAN MEDICAL INC. TMD 22 0.4150 0.3950 0.4150 +0.0100 TREASURY METALS INC. J TML 100 0.2700 0.2650 0.2650 -0.0050 TRILOGY METALS INC. J TMQ 3 2.6500 2.6400 2.6400 +0.1500 TMAC RESOURCES INC. J TMR 750 1.7200 1.6700 1.6800 -0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 21 5.2000 5.1100 5.1300 -0.2400 Tanzanian Gold Corporation TNX 180 1.3000 1.0500 1.1800 -0.0100 TORC OIL & GAS LTD. TOG 2552 1.1000 1.0100 1.0400 -0.0900 TOTAL ENERGY SERVICES INC. TOT 14 1.7500 1.7000 1.7500 -0.0300 TOURMALINE OIL CORP. TOU 391 13.2500 12.9100 13.0500 -0.3700 SPIN MASTER CORP. SV TOY 6 17.4300 17.3000 17.4300 -0.3200 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 THOMSON REUTERS CORPORATION TRI 134 93.8600 91.9400 92.1600 -1.8300 TRILLIUM THERAPEUTICS INC. J TRIL 50 9.5100 8.0800 9.0000 +0.1100 TC ENERGY CORPORATION TRP 567 64.3850 62.0500 62.1900 -2.2400 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 8.6100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 13.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 14.1700 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 4 23.2500 23.1500 23.1500 +0.5800 TURQUOISE HILL RESOURCES LTD. TRQ 862 0.7200 0.6500 0.6600 -0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 15 7.6700 6.8800 6.8800 -1.0200 TREE ISLAND STEEL LTD. TSL 0 2.1600 0.0000 Trisura Group Ltd. TSU 0 50.2500 0.0000 Tudor Gold Corp TUD 3 0.6300 0.0000 TREVALI MINING CORPORATION J TV 1893 0.0800 0.0800 0.0800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 605 0.8200 0.7200 0.7300 -0.0800 Tidewater Midstream and Infrastructure Ltd. TWM 337 0.7000 0.6400 0.6500 -0.0500 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.9700 0.0000 TOREX GOLD RESOURCES INC. J TXG 61 18.2800 17.5200 17.7300 -0.2300 TOUCHSTONE EXPLORATION INC. TXP 182 0.5600 0.5400 0.5400 -0.0300 URANIUM PARTICIPATION CORPORATION U 126 5.0200 4.7900 4.7900 -0.1900 Ucore Rare Metals Inc. UCU 4 0.1700 0.0000 UEX CORPORATION J UEX 1470 0.1600 0.1550 0.1550 -0.0150 DOMTAR CORPORATION UFS 3 28.0500 27.9300 27.9900 -2.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 30.2000 0.0000 UNI-SELECT INC. UNS 10 4.0900 3.6800 3.6800 -0.4100 URTHECAST CORP. J UR 243 0.1450 0.1350 0.1350 +0.0300 UR-ENERGY INC. J URE 226 0.7700 0.7400 0.7500 -0.0200 Americas Gold and Silver Corporation USA 78 3.1100 2.8900 2.9300 -0.1300 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 2 26.9500 0.0000 Vanguard Balanced ETF Portfolio VBAL 9 25.1300 25.1300 25.1300 -0.4200 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 2 25.3200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 31.5700 31.5700 31.5700 -0.7700 Vitreous Glass Inc. VCI 0 2.5000 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 2 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 26 31.3800 31.0700 31.0700 -0.2200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 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 151 30.7100 30.4600 30.5000 -0.1100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 35.0400 35.0000 35.0000 -0.5800 Vanguard All-Equity ETF Portfolio VEQT 1 25.1100 0.0000 VERMILION ENERGY INC. VET 139 6.6300 6.2600 6.3200 -0.6100 VILLAGE FARMS INTERNATIONAL, INC. VFF 22 4.3500 4.0900 4.2200 -0.4300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 64 71.4400 70.3600 70.3600 -1.4700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 0.0000 0.0000 Victoria Gold Corp. VGCX 4 11.1100 10.7700 11.0100 +0.3400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 54.4800 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 37.1000 37.0400 37.1000 -0.9900 Vanguard Growth ETF Portfolio VGRO 2 23.9000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.9700 0.0000 VISTA GOLD CORP. VGZ 5 1.0600 1.0600 1.0600 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 775 2.7300 2.4400 2.4800 -0.2000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 24.7100 0.0000 Avivagen Inc. VIV 4 0.5900 0.0000 Vivo Cannabis Inc. VIVO 155 0.2600 0.2550 0.2550 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 29.3500 0.0000 Valens Groworks Corp. VLNS 1 2.0200 2.0200 2.0200 -0.0300 Valens Groworks Corp. Wts VLNS.WT 10 0.2350 0.2350 0.2350 -0.0050 Voyageur Pharmaceuticals Ltd. VM 5 0.0000 0.0000 Viemed Healthcare, Inc. VMD 37 10.0800 9.5900 9.7300 -0.1400 ValOre Metals Corp. VO 2 0.2750 0.0000 VIQ Solutions Inc. VQS 0 3.3300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 24.2300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 24.3700 24.3700 24.3700 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 0 24.5500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 11 47.8900 47.4400 47.8900 -0.8900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 53.9000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 54.2200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 28.4400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.8600 0.0000 Vaxil Bio Ltd. VXL 2 0.1400 0.0000 Vizsla Resources Corp. VZLA 6 0.4750 0.0000 Val-D'or Mining Corporation VZZ 4 0.0000 0.0000 WASTE CONNECTIONS, INC. WCN 116 129.8900 127.5000 128.3100 -2.0000 WHITECAP RESOURCES INC. J WCP 1842 1.7200 1.5400 1.5900 -0.1200 WESDOME GOLD MINES LTD. WDO 147 11.9100 11.0900 11.4000 -0.1400 CANOPY GROWTH CORPORATION J WEED 87 20.6300 18.9500 19.0900 -1.6100 WESTERN FOREST PRODUCTS INC. WEF 1674 0.7700 0.7100 0.7300 -0.0500 WELL Health Technologies Corp. WELL 20 2.8900 2.8900 2.8900 -0.1500 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 83 36.4800 34.7800 35.1700 -3.1000 White Gold Corp. WGO 1 0.5000 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 230 10.5100 9.9100 9.9500 -0.7600 WPT Industrial REIT WIR.UN 3 14.2500 14.2500 14.2500 -1.7400 WAJAX CORPORATION WJX 32 7.8800 7.6600 7.6800 -0.2000 Willow Biosciences Inc. WLLW 1 0.3650 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 862 0.9900 0.9500 0.9800 +0.0500 WeedMD Inc. WMD 6 0.4000 0.0000 WESTON LTD. GEORGE WN 5 100.4000 97.6800 97.6800 -3.0800 WINPAK LIMITED WPK 8 46.2100 46.0000 46.1000 -0.1900 Wheaton Precious Metals Corp. WPM 354 61.3700 59.8300 61.0500 +1.4600 WESTPORT FUEL SYSTEMS INC. WPRT 61 1.8300 1.6300 1.7000 -0.0900 WESTERN ENERGY SERVICES CORP. WRG 35 0.2600 0.2600 0.2600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 60 0.9800 0.9600 0.9600 -0.0100 WSP GLOBAL INC. WSP 37 87.5500 84.5700 85.0900 -2.7300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 14.4700 14.4700 14.4700 -0.8000 The Alkaline Water Company Inc. WTER 1 1.2700 1.2700 1.2700 +0.0100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.4400 0.0000 TMX GROUP LIMITED X 56 129.7100 126.8100 127.0400 -7.0900 GOLDMONEY INC. XAU 6 2.4200 2.4200 2.4200 -0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 26.0100 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 14 33.0000 32.9600 32.9600 -0.0400 Xebec Adsorption Inc. XBC 20 3.2600 3.1000 3.2000 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 8.0800 8.0800 8.0800 -0.0700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 17 21.8100 21.7100 21.7100 -0.0700 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 19 11.6200 11.2500 11.2500 -0.5600 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 0.0000 0.0000 EXACTEARTH LTD. J XCT 11 0.3100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 11 17.1100 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 19.8500 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 2204 4.8200 4.5900 4.6000 -0.2800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 24.6100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 20.5400 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 20.8900 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 139 30.4000 29.2700 29.3600 -1.1700 ISHARES FLOATING RATE INDEX ETF UN XFR 26 20.0600 20.0600 20.0600 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 23.2400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 297 21.8200 21.2800 21.5700 +0.1300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 2 18.8700 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 51.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 57 17.2600 17.0500 17.2000 -0.2400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 192 23.6600 22.9900 23.1000 -0.5900 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 22.8100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 11 36.2300 35.2400 35.2400 -0.4500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4609 22.9000 22.1800 22.3100 -0.5400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 26.6500 0.0000 Auxly Cannabis Group Inc. XLY 30 0.3500 0.3400 0.3500 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 16.4500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8900 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 CANADA INDEX ETF UN XMV 1 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 42.4000 42.3500 42.3500 -0.5700 iShares High Quality Canadian Bond Index ETF XQB 4 21.7100 21.6800 21.6800 -0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 12 71.8800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 220 13.9100 13.6700 13.7200 -0.3100 iShares Core Canadian Short Term Bond Index ETF XSB 69 28.1100 28.0800 28.0800 -0.0500 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 CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 28 19.4000 19.4000 19.4000 -0.0400 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 608 31.2900 30.4600 30.7700 -0.5500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 61.9100 61.9100 61.9100 -1.4700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 25.6300 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 6.9100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.8100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 50.3700 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 15 25.7000 25.1200 25.1200 -1.1500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.3700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 51.0900 51.0900 51.0900 -0.4700 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3200 0.0000 YANGARRA RESOURCES LTD. YGR 25 0.4300 0.4000 0.4000 -0.0500 Gold Terra Resource Corp. YGT 7 0.3400 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1732 0.0650 0.0500 0.0500 +0.0050 YAMANA GOLD INC. YRI 4992 7.3200 7.0100 7.1700 +0.0400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 23 16.4900 16.4600 16.4900 +0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 20.7400 0.0000 BMO Corporate Bond Index ETF ZCB 1 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 18 16.7300 16.7000 16.7000 -0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 20.2000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 13 14.2400 14.2400 14.2400 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 17.0600 17.0600 17.0600 -0.0600 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 16.2400 16.2400 16.2400 -0.0200 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 12 16.6800 16.6300 16.6300 -0.2600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1850 21.9500 21.1200 21.2000 -0.9400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 14.5200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 18.2400 18.2200 18.2200 -0.3200 Zenabis Global Inc. ZENA 210 0.0600 0.0500 0.0500 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 15 27.2800 26.5600 26.5600 -1.6800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 18.3400 0.0000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 20.5100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 17.5700 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.6700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 21.3600 0.0000 BMO Gov Bond Index ETF ZGB 0 54.9500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 37.3600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 1 28.7100 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 11.8400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 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 2 70.3500 70.3500 70.3500 -2.2300 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 73 29.2900 29.2900 29.2900 -0.8900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.2900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 19.2100 19.2100 19.2100 +0.2300 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.5400 22.5400 22.5400 +0.1900 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 37.0100 36.7100 36.7100 -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 EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 26.6300 26.6300 26.6300 -1.8100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.9800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 17.7100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 331 8.1600 7.9300 7.9700 -0.1800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 299 13.5700 13.5700 13.5700 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 35 66.5400 65.6400 66.1000 -1.4500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 17.5000 17.5000 17.5000 -1.7700 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 43.6900 43.6900 43.6900 -0.8600 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 53.1400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 16.3800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 42.2400 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 Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.3000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.6800 0.0000 BMO MSCI EAFE Value Index ETF ZVI 1 15.3600 15.3600 15.3600 -0.3500 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 15 13.7400 13.3300 13.3600 -0.4300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 0 16.5000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 18.0000 0.0000 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 15.7100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 11.6500 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 13.5100 13.0200 13.3100 -0.4000 Trades: 73,504 Total Volume: 27,112,140 Total Value: $245,631,832 Advanced: 121 Declined: 543 Unchanged: 3,668 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.