Pure Trading Daily Market Summary May 15 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0150 0.0000 ADVANTAGE OIL & GAS LTD. AAV 251 2.0300 1.9700 1.9800 +0.0400 Aben Resources Ltd. ABN 1 0.0850 0.0000 Abraplata Resource Corp. ABRA 9 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 26 12.2000 11.9400 12.0800 +0.0800 BARRICK GOLD CORPORATION ABX 2658 39.6400 38.3700 39.5800 +1.4900 AIR CANADA VOTING AND VARIABLE VOTING AC 1367 15.0100 14.3900 14.6500 -0.5900 Aurora Cannabis Inc. ACB 1659 16.4800 11.2500 15.4300 +5.4500 AURORA CANNABIS INC. WARRANTS ACB.WT 36 0.3800 0.3150 0.3500 +0.0800 Seven Aces Limited ACES 0 1.6700 0.0000 ATCO LTD. CL 'I' NV ACO.X 3 35.2500 35.2100 35.2500 -0.7900 AUTOCANADA INC. ACQ 4 6.7100 6.3400 6.7100 +0.4200 Aurora Solar Technologies Inc. ACU 1 0.1000 0.0000 ALARIS ROYALTY CORP. AD 17 9.5000 9.0800 9.1600 -0.3300 Arctic Star Exploration Corp. ADD 1 0.0700 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 8.5300 8.2500 8.4700 -0.0600 Anfield Energy Inc. AEC 150 0.1050 0.1050 0.1050 -0.0100 ACASTA ENTERPRISES INC. CL 'B' AEF 10 0.5500 0.5500 0.5500 -0.0300 AGNICO EAGLE MINES LIMITED AEM 213 97.2700 93.8600 97.2700 +4.5700 AG GROWTH INTERNATIONAL INC. AFN 7 27.0400 26.1500 26.2600 +0.0200 Amarillo Gold Corporation AGC 15 0.2100 0.2000 0.2100 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 37 3.4800 3.2300 3.4500 +0.0400 ALAMOS GOLD INC. J AGI 622 12.0700 11.7400 11.9600 +0.4500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 10.4800 10.3500 10.3500 -0.2100 ALTUS GROUP LIMITED AIF 7 39.5500 39.1600 39.5500 +0.9200 Almonty Industries Inc. AII 65 0.5100 0.5100 0.5100 0.0000 AIMIA INC. AIM 7 2.8000 2.7500 2.7700 +0.1300 AKITA DRILLING LTD. CL 'A' NV AKT.A 5 0.2650 0.2650 0.2650 -0.0200 ALTAGAS LTD. ALA 125 15.5600 15.1400 15.2100 -0.3200 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 19.6500 0.0000 Aleafia Health Inc. ALEF 235 0.6300 0.5900 0.6200 0.0000 Alio Gold Inc. ALO 139 1.2400 1.2000 1.2100 +0.0100 ALTIUS MINERALS CORPORATION ALS 25 9.4700 9.1500 9.4300 +0.4800 Alithya Group Inc ALYA 204 2.3400 2.3400 2.3400 -0.2700 Arizona Metals Corp. AMC 1 0.4800 0.0000 ALMADEN MINERALS LTD. AMM 40 0.6100 0.5800 0.6100 +0.0600 Altan Rio Minerals Limited AMO.H 80 0.0550 0.0550 0.0550 -0.0350 Amex Exploration Inc. AMX 0 0.9600 0.0000 American Manganese Inc. AMY 3 0.1700 0.0000 Andlauer Healthcare Group Inc. AND 1 32.3800 32.3800 32.3800 -2.0300 ANACONDA MINING INC. J ANX 991 0.2750 0.2500 0.2700 +0.0300 AFRICA OIL CORP. J AOI 3 1.0700 1.0600 1.0700 -0.0200 Ascot Resources Ltd. AOT 185 0.8400 0.7800 0.8400 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 21 40.7600 39.7900 39.8500 -0.5100 APHRIA INC. J APHA 517 4.7700 4.3900 4.7100 +0.4900 Appili Therapeutics Inc. APLI 0 1.4600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 16 7.2600 7.2500 7.2500 +0.1900 APTOSE BIOSCIENCES INC. APS 37 11.6900 10.9500 11.1200 +0.3200 ALGONQUIN POWER & UTILITIES CORP. AQN 1683 18.7500 18.3700 18.7400 +0.1100 ARGONAUT GOLD INC. J AR 134 1.9400 1.8600 1.8800 +0.0300 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 5 13.9300 13.9200 13.9300 +0.1800 AMERIGO RESOURCES LTD. J ARG 45 0.2100 0.2050 0.2050 -0.0050 Aurania Resources Ltd. ARU 4 2.9500 2.7800 2.9500 +0.4000 ARC RESOURCES LTD. ARX 373 5.2900 5.0700 5.1900 +0.0800 Avino Silver & Gold Mines Ltd. ASM 97 0.7200 0.6500 0.7200 +0.1700 ACERUS PHARMACEUTICALS CORPORATION J ASP 315 0.0500 0.0500 0.0500 +0.0050 ALACER GOLD CORP. J ASR 929 9.7200 8.6000 9.6500 +1.1900 AcuityAds Holdings Inc. AT 1 1.1000 1.1000 1.1000 +0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1 20.5400 20.5400 20.5400 -0.2300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 40.5000 40.5000 40.5000 +0.2700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 82 40.6800 40.0200 40.1600 -1.2400 ATHABASCA OIL CORPORATION J ATH 2617 0.1400 0.1300 0.1350 +0.0050 ATLANTIC POWER CORPORATION ATP 35 2.6700 2.5800 2.6700 +0.0700 ARITZIA INC. SV ATZ 40 15.1400 14.4900 14.6500 +0.0200 AURYN RESOURCES INC. J AUG 40 1.7400 1.6700 1.6700 +0.1000 1911 Gold Corporation AUMB 2 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 90 0.3750 0.3500 0.3750 +0.0550 Aurcana Corporation AUN 7 0.3900 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 51 24.3800 23.5200 24.1500 -0.2500 Avicanna Inc. AVCN 2 1.8000 1.8000 1.8000 -0.0800 Avidian Gold Corp. AVG 4 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 700 0.0600 0.0550 0.0600 +0.0050 AVCORP INDUSTRIES INC. AVP 5 0.0350 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 26.2700 26.2700 26.2700 -0.1900 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 31 7.2600 7.0900 7.1000 -0.1400 Alexco Resources Corp. AXU 58 2.9400 2.8200 2.9400 +0.3900 Azimut Exploration Inc. AZM 1 1.6000 1.6000 1.6000 +0.0600 Else Nutrition Holdings Inc. BABY 0 0.9000 0.0000 BADGER DAYLIGHTING LTD. BAD 4 27.4900 26.7600 27.4900 +1.0800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 415 43.0200 42.0000 42.2600 -0.7800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 15.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 13.9800 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 18 BAM.PR.N 0 20.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7400 0.0000 Bankers Cobalt Corp. BANC 5 0.0100 0.0000 BALMORAL RESOURCES LTD. J BAR 329 0.7100 0.6800 0.6900 +0.0200 Bluebird Battery Metals Inc. BATT 5 0.1200 0.1200 0.1200 +0.0400 BLACKBERRY LIMITED BB 828 6.2900 6.1900 6.2500 -0.0100 Brixton Metals Corporation BBB 6 0.2000 0.2000 0.2000 +0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 83 0.7000 0.6900 0.7000 +0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 35972 0.4300 0.4100 0.4150 -0.0150 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.4000 0.0000 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 10 39.4500 37.3300 39.4500 +2.3000 BCE INC. BCE 287 55.3200 54.5900 54.8300 -0.2900 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 12.4000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.5000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 11.1100 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 0 2.0000 0.0000 BIRD CONSTRUCTION INC. BDT 1 5.1000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 37 26.0000 25.3100 25.3300 +2.1100 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 23.0500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 19.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 51 66.6200 66.0000 66.0300 -0.5900 Nevada Energy Metals Inc. BFF 9 0.3400 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 26 23.1800 22.3600 22.3600 -0.0200 Bayhorse Silver Inc. BHS 9 0.0700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 22.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 71 54.7200 53.8200 54.0600 -0.4700 Brookfield Infrastructure Corporation A Exch BIPC 16 60.9000 0.0000 BIRCHCLIFF ENERGY LTD. BIR 388 1.3800 1.2700 1.3800 +0.1100 BLACK IRON INC. J BKI 6 0.0750 0.0000 BNK PETROLEUM INC. J BKX 300 0.0500 0.0500 0.0500 0.0000 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 88 13.6300 13.3100 13.5100 +0.3700 BELLUS HEALTH INC. BLU 122 16.6600 15.0000 15.2500 -0.3100 BORALEX INC. CL 'A' BLX 41 28.7500 28.2100 28.2700 -0.1600 MacDonald Mines Exploration Ltd. BMK 340 0.0750 0.0750 0.0750 +0.0050 BANK OF MONTREAL BMO 682 63.0300 61.9700 62.4700 -0.6100 BMO B Pr Ser 44 BMO.PR.E 0 17.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 6 14.4500 14.4500 14.4500 +1.1600 BONAVISTA ENERGY CORPORATION BNP 145 0.1600 0.1500 0.1550 0.0000 BANK OF NOVA SCOTIA (THE) BNS 790 50.6800 49.8000 50.0000 -0.5200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 24.2000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 3 24.7200 24.7200 24.7200 -0.2800 AIRBOSS OF AMERICA CORP. J BOS 3 15.6000 14.9300 15.6000 +1.6000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 6.3300 6.1800 6.3000 -0.0200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 7.9500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 121 12.6800 12.2600 12.3600 -0.1900 Bragg Gaming Group Inc. BRAG 4 0.2300 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 8.7200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 13.4700 0.0000 BRI-CHEM CORP. BRY 10 0.0800 0.0800 0.0800 0.0000 Blue Sky Uranium Corp. BSK 8 0.1300 0.0000 Bluestone Resources Inc. BSR 1 1.9500 1.9500 1.9500 +0.1200 BELO SUN MINING CORP. J BSX 105 0.9900 0.9700 0.9800 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 63 3.1800 3.0900 3.1100 -0.0800 BAYTEX ENERGY CORP. BTE 7698 0.3850 0.3550 0.3650 -0.0050 B2GOLD CORP. J BTO 4585 7.7500 7.4400 7.6300 +0.2600 Bonterra Resources Inc. BTR 1 1.3400 0.0000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 Boyd Group Services Inc. BYD 13 200.1800 197.7800 199.5300 +7.2600 BAYLIN TECHNOLOGIES INC. J BYL 1 1.1700 1.1700 1.1700 +0.0100 CAE INC. CAE 246 19.7700 19.0000 19.2600 -0.2200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 54 47.8400 46.3800 47.3100 +0.5400 CASCADES INC. CAS 37 13.3000 12.8100 12.8600 -0.3800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.0500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 1 18.6300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 100.8500 100.7500 100.8500 +1.0400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 57 40.8500 39.2100 40.7000 +0.2300 CAMECO CORPORATION CCO 542 14.1100 13.8100 13.8800 +0.1200 Canada Cobalt Works Inc. CCW 3 0.4200 0.0000 Ceridian HCM Holding Inc. CDAY 12 89.4900 87.4900 89.0400 +2.7700 Cardinal Resources Limited CDV 616 0.4300 0.4100 0.4150 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 20.8500 20.8500 20.8500 +0.5600 CENTAMIN PLC. ORDINARY CEE 4 3.0200 2.9900 3.0200 +0.1200 Sprott Physical Gold and Silver Trust CAD CEF 11 22.7800 22.5700 22.7600 +0.4700 CATHEDRAL ENERGY SERVICES LTD. CET 0 0.0900 0.0000 CES Energy Solutions Corp. CEU 103 1.0900 0.9600 0.9600 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 11 5.3100 5.0000 5.2700 +0.3800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 9.4000 0.0000 CONIFEX TIMBER INC. CFF 29 0.4400 0.4400 0.4400 -0.0150 CANFOR CORPORATION CFP 25 9.0700 8.5500 8.9700 +0.2700 CALFRAC WELL SERVICES LTD. CFW 60 0.1950 0.1900 0.1900 +0.0050 CANFOR PULP PRODUCTS INC. CFX 5 6.9500 6.9000 6.9500 +0.1600 CENTERRA GOLD INC. CG 680 13.7000 12.8400 13.5900 +0.7100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 25 0.6400 0.6300 0.6400 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 14.4500 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 20.7600 0.0000 COGECO INC. SV CGO 0 83.3700 0.0000 COLUMBUS GOLD CORP. J CGT 110 0.1350 0.1300 0.1350 0.0000 CINEPLEX INC. CGX 5 14.6500 14.3600 14.6500 +0.6350 CALIAN GROUP LTD. CGY 43 46.5000 46.5000 46.5000 +1.5600 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 4.5500 4.3400 4.5500 +0.2600 CENTRIC HEALTH CORPORATION J CHH 35 0.2350 0.2250 0.2300 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 200 12.0900 11.8700 11.9800 -0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 412 2.6000 2.3600 2.4000 -0.1800 CHESSWOOD GROUP LIMITED CHW 1 4.4900 4.4900 4.4900 -0.1300 CHAMPION IRON LIMITED ORDINARY J CIA 105 2.0700 1.9700 2.0200 +0.2700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 65.5000 61.0800 65.5000 +3.9700 CR Capital Corp. CIT 0 0.0400 0.0000 CI FINANCIAL CORP. CIX 206 14.7300 14.1500 14.4200 -0.3300 CARDINAL ENERGY LTD. J CJ 170 0.4500 0.4350 0.4350 +0.0050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 3 2.8200 2.8100 2.8100 -0.0300 CARGOJET INC. CJT 3 133.3700 132.5700 132.5700 +1.2900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 18.3500 18.3500 18.3500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 19.1900 0.0000 ALCANNA INC CLIQ 0 2.4800 0.0000 Crystal Lake Mining Corp. CLM 6 0.1300 0.0000 CELESTICA INC. SV CLS 18 7.6900 7.5400 7.6800 -0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 366 79.6200 78.5700 79.2500 -0.5400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 14.1500 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 4.1000 4.0100 4.0600 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 168 0.4700 0.4600 0.4650 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 105 50.0200 50.0200 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 136 3.5500 3.3400 3.4900 +0.1900 CANADIAN NATURAL RESOURCES LIMITED CNQ 1502 24.1400 23.0500 23.9600 +0.9800 CANADIAN NATIONAL RAILWAY CO. CNR 150 110.4300 109.5800 109.9800 -0.3400 Callinex Mines Inc. CNX 5 0.6100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 18 311.2800 309.2400 310.6500 -0.7500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 28 10.1900 10.1200 10.1900 +0.0800 CRESCENT POINT ENERGY CORP. CPG 1526 1.8000 1.6900 1.7400 +0.0300 Copper Lake Resources Ltd. CPL 5 0.0050 0.0000 CAPITAL POWER CORPORATION CPX 64 24.9900 24.6400 24.7500 -0.3100 CEQUENCE ENERGY LTD. CQE 60 0.1600 0.1500 0.1600 -0.0100 CREW ENERGY INC. CR 713 0.3150 0.2850 0.3100 +0.0050 CRH MEDICAL CORPORATION J CRH 11 2.6200 2.5100 2.5500 -0.0200 Cronos Group Inc. CRON 86 7.7000 6.9800 7.7000 +0.7700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 12.0200 11.9600 12.0100 +0.2500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 43 12.2600 11.9900 12.1300 +0.0800 CAPSTONE MINING CORP. J CS 88 0.5100 0.5100 0.5100 0.0000 CI First Asset High Interest Savings ETF CSAV 2 50.0200 50.0200 50.0200 -0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 112 8.1000 7.7900 7.9000 +0.0800 CLEARSTREAM ENERGY SERVICES INC. CSM 900 0.0250 0.0250 0.0250 -0.0050 Corsa Coal Corp. CSO 2 0.2200 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1446.3200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.1200 0.0000 Centaurus Energy Inc. CTA 8 0.0350 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 53 95.1500 93.6800 94.5600 -0.4400 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1 1.3500 1.3500 1.3500 +0.1800 CRESCITA THERAPEUTICS INC. J CTX 10 0.6300 0.6300 0.6300 -0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 103 30.8000 30.1600 30.2400 -0.6100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 34.0700 33.9300 34.0700 -2.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 361 7.4600 7.2000 7.3000 -0.2100 CENOVUS ENERGY INC. CVE 2480 5.2400 4.9300 5.2400 +0.2900 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 69 19.5000 19.2800 19.3200 -0.3500 Charlotte's Web Holdings, Inc. CWEB 260 6.1900 5.9500 6.0200 +0.3100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 5 0.7600 0.7600 0.7600 -0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 30 3.2400 3.1200 3.1900 +0.1500 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 8 0.0600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 42.5700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 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 30 18.9800 18.4300 18.4600 -0.1200 Arianne Phosphate Inc. DAN 0 0.1750 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.2400 0.0000 Neptune Dash Technologies Corp. DASH 2 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0350 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2100 0.0000 Docebo Inc. DCBO 2 20.7800 20.7800 20.7800 +2.2800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.6600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 Defiance Silver Corp. DEF 6 0.0950 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3 17.9500 17.9500 17.9500 -0.4200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 35 4.0900 3.9700 4.0100 -0.1000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 1 0.3500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 3.1300 3.1200 3.1200 +0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.5900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 2.9900 2.9500 2.9500 +0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 200 9.3100 9.1000 9.2900 +0.1500 DIVERSIFIED ROYALTY CORP. J DIV 36 1.5900 1.5300 1.5900 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 4 14.2700 14.2700 14.2700 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 80 10.1200 10.1200 10.1200 0.0000 Datametrex AI Limited DM 76 0.1400 0.1350 0.1350 +0.0050 DMG Blockchain Solutions Inc. DMGI 1 0.0750 0.0000 DENISON MINES CORP. DML 425 0.6000 0.5700 0.5800 +0.0200 DELTA 9 CANNABIS INC DN 118 0.4900 0.4800 0.4800 +0.0300 DYNACOR GOLD MINES INC. J DNG 10 1.7300 1.7100 1.7300 +0.0900 DOLLARAMA INC. DOL 197 42.2500 41.7000 42.0000 +0.0500 BRP INC. SV DOO 32 37.9150 35.6300 36.6400 +0.2200 DUNDEE PRECIOUS METALS INC. DPM 268 7.4700 7.0000 7.3000 +0.3900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 8 3.6800 3.6300 3.6800 +0.0200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 4 4.3300 4.3100 4.3300 +0.2300 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 7.9300 7.6800 7.8800 +0.2200 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 43 1.5800 1.4100 1.4500 -0.0600 ADF GROUP INC. SV DRX 0 0.8700 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 0 60.5700 0.0000 Discovery Metals Corp. DSV 10 0.6000 0.6000 0.6000 +0.0800 Dolly Varden Silver Corporation DV 14 0.2150 0.0000 Dynamic Active Tactical Bond ETF DXB 4 21.2000 0.0000 Dynamic Active Global Financial Services ETF DXF 5 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 38.8300 38.8300 38.8300 +0.6300 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 11 15.3100 15.2500 15.3100 -0.1400 DynaCERT Inc. DYA 1 0.6600 0.0000 ENTERPRISE GROUP, INC. E 5 0.1300 0.1300 0.1300 -0.0100 ECN CAPITAL CORP. ECN 47 3.9200 3.6600 3.8400 +0.5400 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 621 2.3600 2.1900 2.3000 +0.2500 SPECTRAL MEDICAL INC. EDT 5 0.6700 0.6700 0.6700 -0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 214 32.7600 30.9900 32.7600 +2.2000 ELECTROVAYA INC. EFL 25 0.1900 0.1900 0.1900 -0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 370 8.3200 7.9700 8.2200 +0.1400 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 99.7500 99.7500 99.7500 -0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ENERGY FUELS INC. J EFR 14 2.2700 2.1600 2.2500 +0.1300 ENERFLEX LTD. EFX 98 5.1000 4.9900 5.0500 +0.0100 EXCHANGE INCOME CORPORATION EIF 19 21.6500 20.6000 21.5300 +0.9400 CANOE EIT INCOME FUND UNITS EIT.UN 101 8.7900 8.5100 8.5400 +0.0300 ELDORADO GOLD ELD 344 13.2000 12.7900 13.1600 +0.6700 Silver Elephant Mining Corp. ELEF 7 0.1750 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 EASTERN PLATINUM LIMITED J ELR 5 0.2200 0.2200 0.2200 0.0000 EMERA INCORPORATED EMA 230 53.2300 52.0400 52.1500 -1.2700 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.4600 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.2500 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 20.0000 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 68 0.1800 0.1650 0.1750 +0.0050 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 50 30.0500 29.6700 30.0500 -0.1500 EMX Royalty Corporation EMX 1 2.4600 2.4600 2.4600 +0.1200 ENBRIDGE INC. ENB 1013 44.0100 42.6500 43.9900 +0.9800 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.1600 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 13.5500 13.5500 13.5500 -0.9900 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 11.9000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 11.7700 11.7700 11.7700 -0.5800 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 11.3200 11.2500 11.3200 -0.7300 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 15.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 0 53.9000 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 0 14.5000 0.0000 EnWave Corporation ENW 1 0.7000 0.0000 EUROMAX RESOURCES LTD. J EOX 12 0.0250 0.0000 ESSA PHARMA INC. J EPI 1 6.7100 6.7100 6.7100 +0.2700 EQUITABLE GROUP INC. EQB 3 55.2300 54.6500 54.6500 -1.0600 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 63 12.2700 11.9000 11.9000 +0.1100 Equinox Gold Corp. Wts. EQX.WT 20 0.6200 0.6200 0.6200 -0.0300 EASTMAIN RESOURCES INC. J ER 132 0.1100 0.1100 0.1100 0.0000 Eros Resources Corp. ERC 5 0.1300 0.1300 0.1300 +0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 65 0.2200 0.2200 0.2200 +0.0050 ENERPLUS CORPORATION ERF 374 3.5200 3.3900 3.4300 +0.0400 ERO COPPER CORP ERO 25 15.2400 14.8200 15.1500 +0.2100 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 421 0.5400 0.5100 0.5200 -0.0300 EURO SUN MINING INC. J ESM 76 0.4150 0.4050 0.4150 +0.2700 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.1350 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 14.3000 0.0000 Eve & Co Incorporated EVE 13 0.1000 0.0000 Evrim Resources Corp. EVM 50 0.3300 0.3300 0.3300 +0.0100 East West Petroleum Corp. EW 1 0.0550 0.0000 EXTENDICARE INC. EXE 290 5.7200 5.4600 5.7100 +0.3400 EXCELLON RESOURCES INC. J EXN 165 0.5800 0.5200 0.5600 +0.0850 Fiore Gold Ltd. F 1 0.8400 0.0000 Fire & Flower Holdings Corp. FAF 64 0.5800 0.5800 0.5800 +0.0200 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.0700 8.0700 8.0700 +0.0700 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 2.8400 2.8400 2.8400 +0.0300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 10.4500 10.2800 10.4500 +0.0400 First Cobalt Corp. FCC 9 0.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 19.7700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 27.5700 0.0000 Firm Capital Property Trust FCD.UN 0 6.9000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 0 23.8500 0.0000 FIRST CAPITAL REIT FCR.UN 13 12.1000 12.0000 12.0300 -0.2300 FISSION URANIUM CORP. J FCU 200 0.3400 0.3200 0.3400 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 4 17.4900 0.0000 Facedrive Inc. FD 8 8.6800 8.6800 8.6800 +4.2800 Frontera Energy Corporation FEC 4 3.2100 3.2000 3.2100 -0.1400 First Mining Gold Corp. FF 1218 0.2250 0.2150 0.2250 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 351.9000 349.3300 350.2600 +24.7600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 3.8200 3.8200 3.8200 +0.1000 CI First Asset Enhanced Government Bond ETF FGO 28 11.2500 11.2300 11.2300 -0.0600 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 32 5.2500 5.2100 5.2300 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 32 11.2300 11.2100 11.2200 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 7.0400 0.0000 The Supreme Cannabis Company, Inc. FIRE 308 0.2600 0.2400 0.2550 -0.0050 Franklin LibertyQT International Equity Index ETF FLDM 2 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 6 20.8800 0.0000 Drone Delivery Canada Corp. FLT 53 0.5900 0.5900 0.5900 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 24.5800 0.0000 Fieldex Exploration Inc. FLX 5 0.0550 0.0000 FIRST QUANTUM MINERALS LTD. J FM 445 7.8700 7.4100 7.5500 +0.1500 FIRST NATIONAL FINANCIAL CORPORATION FN 5 26.7000 26.4900 26.4900 -0.6000 FRANCO-NEVADA CORPORATION FNV 126 214.6200 209.1600 212.3000 +6.5500 Goodfood Market Corp FOOD 85 4.5300 4.3600 4.4300 -0.0400 Falco Resources Ltd. FPC 1 0.2050 0.0000 FIRST MAJESTIC SILVER CORP. J FR 813 12.4900 11.5300 12.4600 +1.3800 FREEHOLD ROYALTIES LTD. FRU 139 3.5800 3.4800 3.5700 +0.1000 CI First Asset Enhanced Short Duration Bond ETF FSB 10 9.9500 9.9500 9.9500 -0.0100 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 10 10.0600 10.0600 10.0600 -0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 109.7600 0.0000 FORSYS METALS CORP. J FSY 20 0.1550 0.1550 0.1550 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 35 8.1700 8.0300 8.0900 -0.0400 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 3.8200 3.8100 3.8100 -0.0400 FORTIS INC. FTS 411 51.5400 50.4300 50.8200 -0.8300 FINNING INTERNATIONAL INC. FTT 34 16.9200 16.6400 16.6700 -0.1600 FORTUNA SILVER MINES INC. FVI 1190 5.6200 4.8200 5.5700 +0.8700 FREEGOLD VENTURES LIMITED J FVL 1136 0.4750 0.3350 0.4750 +0.1300 Torque Esports Corp. GAME 48 1.0400 1.0400 1.0400 0.0000 Galiano Gold Inc. GAU 122 1.7900 1.7400 1.7900 +0.0900 Great Bear Resources Ltd. A GBR 1 11.6100 11.6100 11.6100 +0.1700 BMTC GROUP INC. GBT 2 6.1200 6.1200 6.1200 -5.9300 GREAT CANADIAN GAMING CORPORATION GC 7 23.3100 22.8900 22.9300 -0.1600 COLABOR GROUP INC. GCL 25 0.3450 0.3450 0.3450 +0.0050 GRAN COLOMBIA GOLD CORP. J GCM 142 6.2600 6.0500 6.1400 +0.0100 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.8500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 33.6700 0.0000 Global Dividend Growth Split Corp. A GDV 0 0.0000 0.0000 GIBSON ENERGY INC. GEI 108 21.4000 20.0000 21.0900 +0.9000 GEODRILL LIMITED ORDINARY GEO 0 1.3500 0.0000 Galane Gold Ltd. GG 1 0.1150 0.0000 GOLDGROUP MINING INC. J GGA 6 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 175 0.8100 0.7500 0.8100 +0.0800 Garibaldi Resources Corp. GGI 5 0.6700 0.0000 CGI Inc. GIB.A 125 85.0000 84.3700 84.9600 +0.3200 GILDAN ACTIVEWEAR INC. GIL 135 18.2800 17.6200 17.6300 -0.4600 Gold X Mining Corp. GLDX 1 2.5000 0.0000 GLG LIFE TECH CORPORATION J GLG 6 0.4400 0.0000 Global Atomic Corporation GLO 35 0.5600 0.5600 0.5600 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 8.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 5 0.3500 0.3500 0.3500 +0.0200 Goldmining Inc. GOLD 28 1.6300 1.5500 1.6200 +0.1100 CANADA GOOSE HOLDINGS INC. SV GOOS 92 27.7400 26.4600 27.0700 -1.9400 Great Panther Mining Limited GPR 175 0.6200 0.6000 0.6200 +0.0300 GreenPower Motor Company Inc. GPV 4 0.2200 0.0000 Golden Predator Mining Corp. GPY 1 0.3750 0.0000 GoldQuest Mining Corp. GQC 3 0.1550 0.0000 NanoXplore Inc. GRA 0 1.5300 0.0000 Gold Springs Resource Corp. GRC 60 0.0700 0.0700 0.0700 -0.0100 Golden Arrow Resources Corporation GRG 15 0.1650 0.1650 0.1650 +0.0400 GR Silver Mining Ltd. GRSL 4 0.2500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 63.7100 0.0000 GOLDEN STAR RESOURCES LTD. GSC 34 3.8600 3.7900 3.8400 +0.3000 Gold Standard Ventures Corp. GSV 400 1.0100 0.9500 0.9900 +0.0500 GOEASY LTD. GSY 14 48.8000 46.3500 46.3500 -1.4000 GRAN TIERRA ENERGY INC. J GTE 455 0.3550 0.3300 0.3450 +0.0100 Gatling Exploration Inc. GTR 25 0.3000 0.3000 0.3000 +0.0450 GT Gold Corp. GTT 2 1.5800 1.5800 1.5800 -0.0100 KNIGHT THERAPEUTICS INC. GUD 43 7.6200 7.3900 7.5100 +0.0600 GUYANA GOLDFIELDS INC. J GUY 533 0.9500 0.9000 0.9400 +0.0100 GREAT-WEST LIFECO INC. GWO 132 20.0400 19.7600 19.8200 -0.1500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 22.7400 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 22.0000 22.0000 22.0000 -2.0000 GEAR ENERGY LTD. GXE 55 0.1900 0.1850 0.1900 0.0000 Golden Valley Mines Ltd. GZZ 1 0.5200 0.0000 HYDRO ONE LIMITED H 347 25.4600 24.9900 25.2300 -0.3300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 10.9000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 19.0300 19.0300 19.0300 +0.0500 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 6 50.3400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 HUDBAY MINERALS INC. HBM 1454 3.1600 2.8600 3.1400 +0.2800 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.3400 0.0000 HOME CAPITAL GROUP INC. HCG 39 16.5800 16.2100 16.5200 -0.0100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 2 11.1700 11.1700 11.1700 -0.3800 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 4 14.5900 14.5900 14.5900 +0.1500 H2O Innovation Inc. HEO 1 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 158 18.2500 16.9300 17.8700 +1.0900 HEXO Corp. HEXO 6884 0.7600 0.6400 0.7600 +0.1400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 10 20.3200 20.3200 20.3200 +0.3800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 9.7800 9.7800 9.7800 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 18 21.2000 21.1700 21.1700 -0.1700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 129 4.7100 4.3900 4.4000 -0.4200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 15 33.6700 32.0900 33.6700 +2.7700 Harvest Healthcare Leaders Income ETF A HHL 7 7.5100 7.5100 7.5100 -0.0300 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 117 1.6100 1.6000 1.6000 +0.1700 HIVE Blockchain Technologies Ltd. HIVE 66 0.3850 0.3800 0.3850 -0.0350 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.0200 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 43.1800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 156 6.6700 6.2100 6.6400 +0.5700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 38 10.1700 10.1700 10.1700 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 3 15.0900 15.0900 15.0900 +0.3500 HORIZON NORTH LOGISTICS INC. J HNL 2 0.5900 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 22 2.5900 2.5100 2.5100 -0.0800 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 8 14.4700 14.2000 14.3800 -0.2700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 13.3500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 98 2.4000 2.1500 2.1700 -0.1300 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 98 11.3000 10.8700 11.2600 +0.4800 Harvest Energy Leaders Plus Income ETF A HPF 0 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 5 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 65 6.5200 6.4400 6.5200 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 37 11.5500 11.5200 11.5500 +0.1700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 0 21.6000 0.0000 H&R REIT HR.UN 282 8.7300 8.3100 8.5600 +0.0100 Harvest Global Resource Leaders ETF HRES 0 14.4500 0.0000 HARTE GOLD CORP. J HRT 1630 0.1400 0.1200 0.1350 +0.0150 HEROUX-DEVTEK INC. HRX 3 9.2000 9.2000 9.2000 -0.6000 Horizons Cash Maximizer ETF HSAV 1 100.3500 100.3500 100.3500 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 709 10.7000 10.3700 10.3700 -0.1400 HUSKY ENERGY INC. HSE 898 3.7500 3.5900 3.6600 +0.0400 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 9.1600 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 0.7200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 302 24.3500 23.5900 24.3500 +0.2000 HORIZONS CRUDE OIL ETF HUC 0 7.0800 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 7.3500 7.3400 7.3400 -1.0500 Horizons Global Uranium Index ETF HURA 0 7.8100 0.0000 Hut 8 Mining Corp. HUT 20 1.4400 1.3800 1.3800 -0.0600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 76.1600 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 25 0.6200 0.6100 0.6100 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 82 17.4300 17.1700 17.2400 -0.2200 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 118 33.3800 33.2000 33.3700 +0.2400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 15 29.4700 28.8400 29.3600 +0.3500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 8.0400 0.0000 iA Financial Corporation IAG 90 39.2500 38.2800 38.3500 -0.5700 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 22 133.9000 131.5800 133.9000 +3.5800 Intact Financial Corporation A Ser 6 IFC.PR.F 0 21.3500 0.0000 INTERFOR CORPORATION IFP 8 8.4200 8.1500 8.3000 +0.2100 IGM FINANCIAL INC. IGM 8 27.7500 27.4900 27.7500 -0.3100 IMPERIAL METALS CORP. III 0 1.3700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 80 14.0000 13.6300 13.8600 +0.0500 IAMGOLD CORPORATION IMG 1003 5.5000 5.3500 5.4600 +0.1300 IMPERIAL OIL LTD. IMO 228 20.2500 19.6400 20.1100 +0.4000 IMV Inc IMV 7 3.5600 3.2500 3.2600 -0.2600 InMed Pharmaceuticals Inc. IN 10 0.2900 0.2900 0.2900 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 69 18.4900 18.1000 18.1400 -0.1200 INEO Tech Corp. INEO 4 0.0810 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 24 6.3100 6.0000 6.1300 -0.0600 INV METALS INC. J INV 10 0.3100 0.3100 0.3100 +0.0150 IOU Financial Inc. IOU 3 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 60 0.2200 0.2100 0.2200 +0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 1.9300 1.9200 1.9300 0.0000 INTER PIPELINE LTD. IPL 1055 11.6300 11.1200 11.5900 +0.2200 IPL Plastics Inc. IPLP 2 4.0000 0.0000 INPLAY OIL CORP. J IPO 40 0.2000 0.1900 0.1900 -0.0200 IMPACT Silver Corp. IPT 22 0.4800 0.4800 0.4800 +0.0800 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 5 0.6200 0.6200 0.6200 -0.0400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 82 1.1000 0.9800 0.9800 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 17 11.0700 10.5300 11.0700 +0.5100 Integra Resources Corp. ITR 36 1.3200 1.2700 1.3000 +0.0500 Internet of Things Inc. ITT 8 0.0250 0.0000 Ivrnet Inc. IVI 7 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 348 2.7900 2.7050 2.7100 -0.0700 Invesque Inc. CAD IVQ 0 3.9200 0.0000 JAGUAR MINING INC. J JAG 265 0.3850 0.3550 0.3800 +0.0100 Jericho Oil Corporation JCO 1 0.2800 0.0000 JUST ENERGY GROUP INC. JE 11 0.5500 0.5500 0.5500 0.0000 Jourdan Resources Inc. JOR 0 0.0050 0.0000 Juggernaut Exploration Ltd. JUGR 2 0.2200 0.0000 Jamieson Wellness Inc. JWEL 7 33.5000 32.7600 33.1000 -0.3100 KINROSS GOLD CORPORATION K 1392 10.5400 10.2100 10.4900 +0.3700 KATANGA MINING LIMITED KAT 19 0.1550 0.0000 K-BRO LINEN INC. KBL 0 26.6700 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 8.1100 8.0500 8.1100 +0.0700 KELT EXPLORATION LTD. J KEL 289 1.2700 1.1800 1.2200 +0.0200 KERR MINES INC. J KER 20 0.1400 0.1400 0.1400 -0.0050 KEYERA CORP. KEY 247 21.1300 20.1800 20.7800 +0.4200 KHIRON LIFE SCIENCES CORP KHRN 5 0.7400 0.7400 0.7400 +0.0400 KIRKLAND LAKE GOLD LTD. J KL 397 58.3800 56.9000 57.8500 +1.5400 KELSO TECHNOLOGIES INC. KLS 1 0.7800 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 187 16.6300 16.4200 16.4900 +0.1000 K92 Mining Inc. KNT 76 3.9200 3.7900 3.9000 +0.1800 CORVUS GOLD INC. J KOR 7 3.0500 3.0100 3.0500 +0.0900 Kootenay Silver Inc. KTN 0 0.1750 0.0000 KINAXIS INC. J KXS 20 169.6100 165.5800 169.2500 +8.6000 LOBLAW COMPANIES LIMITED L 117 68.2300 67.3900 67.4700 +1.1200 MediPharm Labs Corp. LABS 218 1.7500 1.6200 1.7500 +0.1700 LITHIUM AMERICAS CORP. J LAC 7 4.7200 4.5600 4.7200 +0.2000 LARAMIDE RESOURCES LTD. J LAM 140 0.2750 0.2500 0.2750 +0.0250 LAURENTIAN BANK OF CANADA LB 10 28.3400 28.1600 28.1600 -0.3500 Lattice Biologics Ltd. LBL 3 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 3.7600 3.7000 3.7000 -0.4700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.1300 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Liberty Gold Corp. LGD 462 1.3300 1.2900 1.3100 0.0000 LARGO RESOURCES LTD. J LGO 67 0.9900 0.9600 0.9700 -0.0300 American Lithium Corp. LI 2 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 19.5300 19.3400 19.4800 +0.3200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 19.2100 0.0000 Lion One Metals Limited LIO 0 1.2900 0.0000 Liminal BioSciences Inc. LMNL 0 11.3100 0.0000 LINAMAR CORPORATION LNR 5 31.7700 31.4800 31.4800 -0.3300 Luminex Resources Corp. LR 5 0.8000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.4100 0.0000 Lightspeed POS Inc. SV LSPD 259 23.6000 21.8500 22.4600 -0.4900 LUCARA DIAMOND CORP. J LUC 60 0.4550 0.4400 0.4400 0.0000 LUNDIN GOLD INC. J LUG 161 12.1100 11.5000 11.8800 +0.3800 LUNDIN MINING CORPORATION LUN 282 6.2000 5.8200 6.1000 +0.2800 Maritime Resources Corp. MAE 7 0.0650 0.0000 MAG SILVER CORP. J MAG 90 18.0400 16.9700 17.5300 +1.3900 MAGELLAN AEROSPACE CORPORATION MAL 0 6.1000 0.0000 MAWSON RESOURCES LIMITED J MAW 20 0.3350 0.3300 0.3350 +0.0300 MIDAS GOLD CORP. J MAX 85 0.6300 0.6200 0.6300 +0.0600 Maxar Technologies Inc. MAXR 17 13.4800 12.9300 13.2800 +0.3000 CIBT EDUCATION GROUP INC. J MBA 35 0.4450 0.4300 0.4300 -0.0800 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 20 0.3500 0.3450 0.3500 +0.0200 MCCOY GLOBAL INC. MCB 10 0.4050 0.4050 0.4050 -0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 Digital Consumer Dividend Fund MDC.UN 0 0.0000 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 2 5.4600 5.4500 5.4500 +0.3500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 3.4800 3.4000 3.4300 +0.0200 Medicenna Therapeutics Corp. MDNA 0 3.3800 0.0000 MONETA PORCUPINE MINES INC. J ME 216 0.1700 0.1650 0.1650 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 20.9500 20.8900 20.8900 -0.0500 MEG ENERGY CORP. MEG 581 3.0500 2.8400 2.9300 +0.1000 Metals Creek Resources Corp. MEK 5 0.0400 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 90.9000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2787 15.9900 15.6500 15.7500 -0.3000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 12.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 24.5500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 19.0000 19.0000 19.0000 -0.4500 MAPLE LEAF FOODS INC. MFI 7 25.8300 25.8200 25.8200 -0.1400 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 5.4000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 55 17.5300 17.5300 17.5300 -0.0600 MAGNA INTERNATIONAL INC. MG 18 52.1700 51.2900 51.7300 +0.3100 MEGA URANIUM LTD. J MGA 245 0.1050 0.1050 0.1050 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.8500 0.0000 Magna Gold Corp. MGR 2 0.5800 0.0000 Minto Apartment REIT MI.UN 12 19.4100 19.1100 19.3500 +0.2500 GENWORTH MI CANADA INC. MIC 8 28.1000 27.7300 27.8000 -1.5200 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 15 0.6700 0.6600 0.6700 +0.0300 MedMira Inc. MIR 10 0.3050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 8 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 20.8300 0.0000 MAKO MINING CORP MKO 4 0.4350 0.0000 Metallic Minerals Corp. MMG 0 0.1500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.7100 0.0000 Maverix Metals Inc MMX 2 6.3800 6.3700 6.3700 +0.0900 MANDALAY RESOURCES CORPORATION J MND 34 1.7000 1.6300 1.6300 +0.0300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 8 28.2200 28.2200 28.2200 +1.4100 MOGO Inc. MOGO 1 1.1700 0.0000 MARATHON GOLD CORPORATION J MOZ 299 1.7500 1.6700 1.7500 +0.1500 Medicure Inc. MPH 0 1.6800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 0.3400 0.3300 0.3300 -0.0150 Monarch Gold Corporation MQR 13 0.2350 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.9500 0.0000 MORGUARD CORPORATION MRC 0 142.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 9 7.9500 7.6500 7.9500 +0.2000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 12 13.4100 12.9500 13.3200 +0.2800 Millrock Resources Inc. MRO 1 0.1650 0.0000 Mission Ready Solutions Inc. MRS 210 0.1800 0.1800 0.1800 +0.0800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 37 4.6200 4.4800 4.5100 -0.1400 METRO INC. MRU 192 58.3500 57.8100 58.0300 +0.1100 MORNEAU SHEPELL INC. MSI 12 31.9100 31.1200 31.9100 +0.7200 MINCO SILVER CORPORATION J MSV 25 0.6400 0.6100 0.6400 +0.0600 Metalla Royalty and Streaming Ltd. MTA 3 7.3200 7.2300 7.3200 +0.4200 MULLEN GROUP LTD. MTL 48 5.3700 5.2300 5.2300 -0.1100 Martello Technologies Group Inc. MTLO 2405 0.2500 0.2500 0.2500 +0.0050 MTY FOOD GROUP INC. MTY 23 18.3000 18.0500 18.1400 +0.0100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 20.7100 20.7100 20.7100 +0.0500 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 10 27.9200 0.0000 MCEWEN MINING INC. J MUX 341 1.3200 1.2700 1.3200 +0.0600 METHANEX CORPORATION MX 14 20.0600 19.6100 19.6500 +0.0100 Maya Gold & Silver Inc. MYA 0 1.0400 0.0000 Namaste Technologies Inc. N 32 0.3650 0.3550 0.3550 +0.0150 NATIONAL BANK OF CANADA NA 285 52.2400 51.0500 51.3800 -0.4000 National Bank of Canada Pr Series 38 NA.PR.C 100 17.4000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 15.7500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.7100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 14 0.6900 0.6900 0.6900 -0.0100 Nickel Creek Platinum Corp. NCP 530 0.0500 0.0450 0.0500 +0.0050 NEVADA COPPER CORP. J NCU 93 0.1400 0.1400 0.1400 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 1187 1.2500 1.1100 1.2400 +0.1500 INDIVA Limited NDVA 2 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 38 3.6400 3.5300 3.6000 +0.0100 NextSource Materials Inc. NEXT 16 0.0400 0.0000 NFI GROUP INC NFI 73 14.1700 13.5800 14.1100 +0.3700 NOVAGOLD RESOURCES INC. J NG 24 16.7000 16.1600 16.5300 +0.5000 Northern Graphite Corporation NGC 4 0.2000 0.0000 NEW GOLD INC. NGD 328 1.4700 1.4200 1.4500 +0.0400 Nevada Exploration Inc. NGE 70 0.1600 0.1600 0.1600 -0.0950 Newmont Corporation NGT 82 96.2700 94.7300 95.8100 +1.6600 Nighthawk Gold Corp. NHK 20 1.6000 1.5300 1.6000 +0.1200 Nicola Mining Inc. NIM 4 0.0650 0.0000 NEW MILLENNIUM IRON CORP. J NML 480 0.0500 0.0500 0.0500 0.0000 Nickel North Exploration Corp. NNX 5 0.0100 0.0000 North American Construction Group Ltd. NOA 19 7.0700 6.8600 7.0600 +0.1500 Nouveau Monde Graphite Inc. NOU 5 0.1700 0.0000 NORTHLAND POWER INC. NPI 173 30.5000 30.0200 30.2300 -0.2400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 15 0.4200 0.4200 0.4200 +0.0200 NUVO PHARMACEUTICALS INC. NRI 1 0.6900 0.0000 Noram Ventures Inc. NRM 4 0.1500 0.0000 Northern Shield Resources Inc. NRN 5 0.0750 0.0000 48North Cannabis Corp. NRTH 12 0.1450 0.0000 Nutrien Ltd. NTR 159 45.2400 44.2800 44.7100 +0.4100 Northway Resources Corp. NTW 1 0.1200 0.0000 Nulegacy Gold Corporation NUG 650 0.0950 0.0950 0.0950 +0.0400 NUVISTA ENERGY LTD. NVA 5047 0.7900 0.7200 0.7500 +0.0200 Novo Resources Corp. NVO 9 3.0000 2.9200 3.0000 +0.2800 Nortec Minerals Corp. NVT 9 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 438 34.6600 34.3000 34.3200 +0.1300 NORTH WEST COMPANY INC. (THE) VV NWC 7 25.7500 25.2700 25.3500 -0.1800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 81 9.3900 9.2300 9.2500 +0.2300 NEXGEN ENERGY LTD. J NXE 177 1.8800 1.8100 1.8400 +0.0200 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 3.4300 0.0000 NexOptic Technology Corp. NXO 9 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.6200 0.0000 NorZinc Ltd. NZC 100 0.0650 0.0600 0.0600 0.0000 Outcrop Gold Corp. OCG 71 0.1550 0.1550 0.1550 -0.0300 OCEANAGOLD CORPORATION OGC 612 2.8100 2.6200 2.7400 +0.1600 ORBIT GARANT DRILLING INC. OGD 10 0.5200 0.5200 0.5200 -0.0300 OrganiGram Holdings Inc. OGI 237 2.0300 1.8100 2.0300 +0.3100 Orla Mining Ltd. OLA 183 3.8000 3.6700 3.7700 +0.1100 Osisko Metals Incorporated OM 2 0.4000 0.0000 ONCOLYTICS BIOTECH INC. ONC 133 2.9100 2.7300 2.9100 +0.1200 ONEX CORPORATION SV ONEX 15 61.0000 59.2800 61.0000 +1.1200 OPSENS INC. J OPS 1 0.6000 0.0000 Optiva Inc. OPT 4 19.9500 19.5800 19.5800 -4.1800 OSISKO GOLD ROYALTIES LTD OR 16 14.6400 14.4000 14.5500 +1.0500 OSISKO GOLD ROYALTIES LTD. WT OR.WT 80 0.2350 0.2200 0.2350 +0.0200 OROCOBRE LIMITED ORDINARY J ORL 0 1.8800 0.0000 ORVANA MINERALS CORP. J ORV 20 0.1600 0.1600 0.1600 +0.0050 NORBORD INC. OSB 11 23.4400 23.0000 23.0000 +0.3500 OSISKO MINING INC. J OSK 81 3.9100 3.7300 3.8900 +0.1100 OPEN TEXT CORPORATION OTEX 33 53.8800 53.1300 53.8300 +0.4800 Otso Gold Corp. OTSO 30 0.0950 0.0950 0.0950 0.0000 Ovintiv Inc. OVV 956 9.1100 8.6600 8.9000 +0.3700 PAN AMERICAN SILVER CORP. PAAS 201 34.5400 32.4500 34.5400 +3.6900 Patriot One Technologies Inc. PAT 5 0.6100 0.6100 0.6100 -0.1000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 5 0.0450 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 85.5900 83.9700 85.5900 +2.3300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PharmaCielo Ltd. PCLO 67 0.8800 0.8300 0.8600 -0.0500 PRECISION DRILLING CORPORATION PD 548 0.7500 0.7100 0.7200 -0.0100 Invesco Canadian Dividend Index ETF PDC 5 21.7600 21.7600 21.7600 +0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 2 22.1500 0.0000 Pure Energy Minerals Limited PE 4 0.0400 0.0000 People Corporation PEO 0 9.5200 0.0000 Chakana Copper Corp. PERU 4 0.0900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 223 2.4100 2.3000 2.3300 +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 0 9.9200 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 25 19.7900 19.7900 19.7900 0.0000 PREMIER GOLD MINES LIMITED J PG 322 1.8600 1.7800 1.8600 +0.1200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 8.6400 0.0000 Pure Gold Mining Inc. PGM 173 1.0500 0.9800 1.0500 +0.0900 Photon Control Inc. PHO 93 1.6100 1.5000 1.5500 +0.1500 Sprott Physical Gold Trust CAD PHYS 6 19.5000 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 4.2900 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 18.5900 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 7 11.4600 11.2400 11.4600 +0.6350 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND FUEL CORPORATION PKI 232 36.0200 33.0000 35.9300 +2.7100 Pinnacle Renewable Energy Inc. PL 6 3.9100 3.8600 3.9100 -0.0500 PARK LAWN CORPORATION PLC 11 20.4700 20.0000 20.4700 +0.3700 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 2.8300 2.7900 2.8000 -0.0300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.2600 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 1.6800 0.0000 PIMCO Monthly Income Fund PMIF 93 18.6800 18.6100 18.6800 +0.0400 PIMCO Global Short Maturity Fund PMNT 1 19.5700 0.0000 Prime Meridian Resources Corp. PMR 5 0.0000 0.0000 PERPETUAL ENERGY INC. PMT 9 0.0650 0.0000 PINE CLIFF ENERGY LTD. J PNE 101 0.1300 0.1300 0.1300 0.0000 PINETREE CAPITAL LTD. J PNP 0 1.3000 0.0000 Painted Pony Energy Ltd. PONY 262 0.5300 0.5000 0.5200 +0.0250 PARAMOUNT RESOURCES LTD. CLASS A POU 58 1.6500 1.5400 1.6300 +0.0500 POWER CORPORATION OF CANADA SV POW 585 19.5500 19.1800 19.4700 -0.0200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.3100 0.0000 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 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 280 33.1000 31.3300 32.9400 +1.4600 Pembina Pipeline Corporation PPL.PF.E 0 18.2800 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 9 PPL.PR.I 3 13.0500 13.0500 13.0500 -1.3500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 21.0800 0.0000 Primo Water Corporation PRMW 7 14.3400 14.1800 14.2400 -0.0800 ProFound Medical Corp. PRN 1 17.3500 17.3500 17.3500 +0.2700 PETRUS RESOURCES LTD. J PRQ 20 0.1200 0.1200 0.1200 0.0000 Pro Real Estate Investment Trust PRV.UN 8 3.6300 3.5800 3.5800 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 13 18.0600 18.0400 18.0400 -0.0600 PULSE SEISMIC INC. PSD 5 0.7500 0.7500 0.7500 -0.0300 PASON SYSTEMS INC. PSI 28 7.6200 7.3000 7.6200 +0.1500 PRAIRIESKY ROYALTY LTD. PSK 197 9.6100 8.9900 9.5000 +0.2900 Sprott Physical Silver Trust PSLV 87 8.5900 8.5200 8.5900 +0.4600 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 2 17.0500 0.0000 POET Technologies Inc. PTK 7 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 4 2.0100 1.9500 2.0100 +0.0600 Protech Home Medical Corp. PTQ 22 1.0500 1.0500 1.0500 +0.0100 Purepoint Uranium Group Inc. PTU 5 0.0400 0.0000 PRETIUM RESOURCES INC. J PVG 175 12.6900 12.0600 12.6900 +0.7600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.5500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 18.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 19.8300 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 18.6500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 17.7500 0.0000 Power Metals Corp. PWM 1 0.4800 0.0000 PAREX RESOURCES INC. J PXT 370 14.8300 14.0800 14.7300 +1.0500 PURPOSE PREMIUM YIELD FUND ETF PYF 2 16.9000 0.0000 PyroGenesis Canada Inc. PYR 5 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 43 8.2400 7.8500 8.2400 +0.5900 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 23 29.0900 28.7000 29.0800 +0.3900 The Bitcoin Fund QBTC.U 2 12.5400 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.1250 0.0000 Invesco QQQ Index ETF QQC.F 5 68.0000 0.0000 Quadro Resources Ltd. QRO 7 0.0500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 88 72.6600 71.0300 72.5800 +1.1500 Quarterhill Inc. QTRH 21 1.8700 1.8400 1.8600 +0.0200 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 1 103.8700 103.8700 103.8700 -0.1700 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 17.5000 0.0000 Qyou Media Inc. QYOU 20 0.0350 0.0000 STINGRAY GROUP INC. SV RAY.A 8 4.2400 4.1300 4.2400 +0.2200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 26 57.1300 56.5400 56.9200 -0.1200 Horizons Robotics and Automation Index ETF RBOT 2 24.4800 0.0000 Robex Resources Inc. RBX 2 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 3 25.6600 25.2000 25.6600 +0.4700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 214 55.6800 54.6800 55.1900 -0.3300 Radisson Mining Resources Inc. RDS 3 0.1750 0.0000 Real Matters Inc. REAL 48 22.7200 21.8000 22.3400 +1.2000 RECIPE UNLIMITED CORPORATION RECP 1 9.8900 9.8900 9.8900 +0.9100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 456 13.9400 13.6000 13.7400 -0.2700 Renaissance Gold Inc. REN 20 0.3400 0.3400 0.3400 +0.0050 REITMAN'S (CANADA) LTD. RET 5 0.2750 0.2750 0.2750 +0.0050 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 272 0.0900 0.0600 0.0750 -0.0150 RevoluGROUP Canada Inc. REVO 19 0.4100 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 11 2.5000 2.4500 2.4500 +0.0300 Reliq Health Technologies RHT 5 0.3750 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.5100 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Rio2 Limited RIO 6 0.5100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 14.0000 0.0000 Canopy Rivers Inc. RIV 15 0.8600 0.8600 0.8600 -0.0200 Rusoro Mining Ltd. RML 7 0.0700 0.0000 RUBICON MINERALS CORPORATION J RMX 40 1.4900 1.4800 1.4900 +0.0100 TRANSALTA RENEWABLES INC. RNW 22 13.8700 13.8100 13.8200 -0.3600 ROYAL NICKEL CORPORATION J RNX 4500 0.5500 0.5100 0.5400 +0.0300 Royal Nickel Corporation Wts. RNX.WT 175 0.1900 0.1900 0.1900 +0.0100 Roots Corporation ROOT 27 0.9600 0.9600 0.9600 0.0000 Rover Metals Corp. ROVR 12 0.0650 0.0000 ROXGOLD INC. J ROXG 1022 1.3500 1.2300 1.3100 +0.0600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 15.9900 15.9900 15.9900 -0.6400 Riverside Resources Inc. RRI 0 0.2000 0.0000 ROGERS SUGAR INC. RSI 21 4.7100 4.6300 4.6700 +0.0600 Radient Technologies Inc. RTI 2 0.3300 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RUSSEL METALS INC. RUS 3 13.9900 13.9900 13.9900 +0.3300 RESVERLOGIX CORP. J RVX 10 0.7500 0.7500 0.7500 +0.0300 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 794 83.4400 82.1100 82.8300 -0.7400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 14.3200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 15.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 5 24.9000 24.9000 24.9000 -0.0500 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 14.0300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 22.3000 0.0000 RYU Apparel Inc. RYU 9 0.0050 0.0000 Abitibi Royalties Inc. RZZ 10 22.0000 22.0000 22.0000 +10.3500 SHERRITT INTERNATIONAL CORPORATION S 480 0.1450 0.1350 0.1450 +0.0100 SAPUTO INC. SAP 18 34.3400 34.0500 34.0500 -0.3200 SABINA GOLD & SILVER CORP. J SBB 249 2.2600 2.2300 2.2500 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 6.7200 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 9 1.6600 1.6000 1.6000 -0.0200 Score Media and Gaming Inc. SCR 4 0.5900 0.0000 SECOND CUP LTD. (THE) SCU 6 0.7800 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 310 0.0650 0.0650 0.0650 -0.0050 SEABRIDGE GOLD INC. J SEA 11 22.2300 21.9200 22.1000 +1.3200 SECURE ENERGY SERVICES INC. J SES 108 1.1100 1.0300 1.0900 +0.0600 NXT ENERGY SOLUTIONS INC. J SFD 10 0.4000 0.3900 0.4000 -0.0450 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 35 0.1350 0.1200 0.1200 -0.0650 SURGE ENERGY INC. J SGY 1438 0.2750 0.2450 0.2700 +0.0150 SHOPIFY INC. CL 'A' SV SHOP 9 1080.8100 1072.1500 1080.8100 +20.9100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 28 10.6100 10.5800 10.6100 +0.1800 SPROTT INC. SII 50 3.5600 3.3900 3.5500 -0.0100 SilverCrest Metals Inc. SIL 98 11.4400 10.5600 11.3700 +1.1600 Siyata Mobile Inc. SIM 5 0.1150 0.1150 0.1150 -0.0150 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 44 13.1600 12.6000 12.9600 +0.1900 STELLA-JONES INC. SJ 3 32.3300 32.3300 32.3300 +1.7200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 148 22.4100 21.9500 22.3900 +0.3600 Skeena Resources Limited SKE 3 1.1500 1.1500 1.1500 +0.0150 SUN LIFE FINANCIAL INC. SLF 268 45.6500 44.8000 45.3900 +0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.9700 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 2 8.7700 8.7700 8.7700 -1.8300 Standard Lithium Ltd. SLL 4 0.6600 0.0000 Strategic Metals Ltd. SMD 3 0.4300 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 2 0.2600 0.0000 SEMAFO INC. J SMF 802 4.6400 4.3500 4.6300 +0.3500 San Marco Resources Inc. SMN 4 0.1200 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 42 9.5900 9.3100 9.5100 +0.1000 SNC - LAVALIN GROUP INC. SNC 235 19.8900 19.1200 19.2000 -0.2500 SLATE OFFICE REIT UNITS SOT.UN 19 3.6000 3.4500 3.6000 +0.0600 SUNOPTA, INC. SOY 22 5.3800 5.1500 5.1600 -0.0800 SUPERIOR PLUS CORP. SPB 16 9.1200 9.0000 9.0700 +0.1600 Spark Power Group Inc. SPG 0 1.1500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 19.0500 19.0400 19.0500 +0.2100 SQI Diagnostics Inc. SQD 2 0.1650 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 75 0.2500 0.2400 0.2400 +0.0150 SLATE RETAIL REIT CAD UNITS SRT.UN 21 8.2400 8.1100 8.1500 +0.1700 SmartCentres REIT Variable Voting SRU.UN 104 19.2200 18.8000 18.8500 -0.3300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 11 3.0400 2.9300 2.9400 0.0000 SANDSTORM GOLD LTD. SSL 290 12.1900 11.6000 12.0500 +0.7600 SSR Mining Inc. SSRM 305 30.2500 27.4200 29.9900 +3.7200 STEPPE GOLD LTD STGO 3 1.6000 1.5800 1.6000 +0.0700 STELCO HOLDINGS INC. STLC 14 6.3200 6.2600 6.2650 -0.3950 STANTEC INC. STN 21 40.2700 39.9400 40.2700 +0.3700 SUNCOR ENERGY INC. SU 1802 23.1800 22.1400 22.8000 +0.6500 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 550 0.1000 0.0900 0.1000 +0.0150 Storagevault Canada Inc. SVI 6 3.4100 3.2500 3.2800 +0.1600 SILVERCORP METALS INC. J SVM 444 6.4100 6.0200 6.3800 +0.6100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 21 8.9700 8.8000 8.9700 +0.8100 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 8 9.2900 9.2600 9.2600 +0.3100 SIERRA WIRELESS, INC. SW 14 11.2000 10.9600 11.1200 +0.1700 Sarama Resources Ltd. SWA 9 0.0350 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 1 2.9900 2.9900 2.9900 -0.1000 SUPREMEX INC. SXP 1 1.7500 0.0000 Sylogist Ltd. SYZ 0 11.3000 0.0000 StageZero Life Sciences Ltd. SZLS 384 0.1200 0.1150 0.1200 +0.0100 TELUS CORPORATION T 378 22.7000 22.2600 22.5000 +0.0300 TRANSALTA CORPORATION TA 204 7.6900 7.4600 7.4800 -0.2700 Tetra Bio Pharma Inc. TBP 1041 0.2350 0.2350 0.2350 -0.0650 Tetra Bio Pharma Inc. Wts. TBP.WT.A 0 0.0700 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 5 0.0650 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 10.9100 10.8200 10.8200 +0.3300 TRICON CAPITAL GROUP INC. TCN 11 7.4500 7.0800 7.4500 +0.0100 TRICAN WELL SERVICE LTD. TCW 475 0.6800 0.5900 0.6600 +0.0400 TORONTO-DOMINION BANK (THE) TD 1442 55.3500 54.6400 54.9400 -0.2900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 15.0000 0.0000 TD Global Technology Leaders Index ETF TEC 1 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 671 12.4400 11.7400 12.4100 +0.4600 Tembo Gold Corp. TEM 5 0.0150 0.0000 Tethyan Resources Corp. TETH 130 0.1600 0.1600 0.1600 0.0000 Tervita Corporation TEV 1 3.0800 3.0800 3.0800 0.0000 TIMBERCREEK FINANCIAL CORP. TF 25 7.8400 7.5700 7.7200 +0.0700 TFI INTERNATIONAL INC. TFII 12 37.2800 37.2300 37.2300 +0.9900 TRANSGLOBE ENERGY CORPORATION J TGL 14 0.6700 0.6500 0.6700 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 1742 0.2800 0.2500 0.2750 +0.0300 TD Active Global REIT Equity ETF TGRE 0 16.2100 0.0000 TERANGA GOLD CORPORATION J TGZ 391 11.6700 10.7300 11.5100 +0.9100 THERATECHNOLOGIES INC. TH 90 3.8000 2.7700 2.8500 +0.0400 TOROMONT INDUSTRIES LTD. TIH 7 62.3500 62.3500 62.3500 +0.2500 Terra Firma Capital Corporation TII 275 4.0000 4.0000 4.0000 -1.9400 TD Q International Low Volatility ETF TILV 0 13.1500 0.0000 TASEKO MINES LIMITED TKO 173 0.4800 0.4400 0.4650 +0.0150 Theralase Technologies Inc. TLT 2 0.2400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 25.0600 0.0000 TITAN MEDICAL INC. TMD 139 0.3900 0.3800 0.3800 -0.0200 TMAC RESOURCES INC. J TMR 186 1.6600 1.6400 1.6500 -0.0200 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.3600 0.3600 0.3600 +0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 5.1300 5.1200 5.1300 -0.0400 Tanzanian Gold Corporation TNX 29 1.1800 1.0900 1.1800 +0.1000 TORC OIL & GAS LTD. TOG 2179 1.1500 0.9900 1.1300 +0.1100 TOTAL ENERGY SERVICES INC. TOT 16 1.6700 1.6300 1.6700 0.0000 TOURMALINE OIL CORP. TOU 315 13.7400 13.2200 13.3000 +0.1200 SPIN MASTER CORP. SV TOY 2 17.6600 17.6200 17.6600 +0.0400 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 52.2000 0.0000 THOMSON REUTERS CORPORATION TRI 88 93.7200 92.0900 93.6900 +0.7300 TRILLIUM THERAPEUTICS INC. J TRIL 30 8.4600 8.0700 8.1700 -0.0700 TC ENERGY CORPORATION TRP 385 63.1200 61.9100 62.7700 +1.0100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 11.5500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 7.2000 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 1 23.1500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 543 0.7600 0.7000 0.7600 +0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 7.4000 7.2900 7.4000 +0.0400 Trisura Group Ltd. TSU 0 50.2500 0.0000 Tinkerine Studios Ltd. TTD 1 0.1900 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 6503 0.0700 0.0650 0.0650 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 455 0.7400 0.6800 0.6900 -0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 170 0.6600 0.6300 0.6600 +0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 6 15.6400 15.6400 15.6400 -0.3300 TOREX GOLD RESOURCES INC. J TXG 69 19.3800 18.9600 19.2900 +1.1700 TOUCHSTONE EXPLORATION INC. TXP 329 0.5900 0.5700 0.5800 +0.0200 URANIUM PARTICIPATION CORPORATION U 98 4.9000 4.7900 4.8700 +0.1100 UEX CORPORATION J UEX 355 0.1500 0.1400 0.1500 0.0000 DOMTAR CORPORATION UFS 17 27.9600 27.2600 27.2600 -0.6300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 30.2000 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 7 3.4300 3.2300 3.2300 -0.0400 URTHECAST CORP. J UR 2 0.1200 0.0000 Uranium Royalty Corp. URC 20 1.1300 1.1300 1.1300 -0.0700 UR-ENERGY INC. J URE 60 0.7400 0.7200 0.7200 +0.0500 Americas Gold and Silver Corporation USA 58 3.4400 3.2000 3.3700 +0.3400 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 1 24.5900 24.5900 24.5900 -0.0200 Uniserve Communications Corporation USS 8 0.1150 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 1 26.9700 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 25.3000 25.3000 25.3000 +0.2100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 25.3200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 31.4500 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 29.4700 29.3900 29.4700 +0.2200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 13 30.8400 30.8400 30.8400 +0.1300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 27.1700 27.1700 27.1700 +0.5800 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 16 30.3200 30.1800 30.3200 +0.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 34.6100 0.0000 Pasofino Gold Limited VEIN 2 0.1400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 25.1100 0.0000 VERMILION ENERGY INC. VET 106 6.4400 6.1100 6.2300 +0.0300 VILLAGE FARMS INTERNATIONAL, INC. VFF 77 4.6600 4.3400 4.3600 -0.2500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 133 71.8300 70.5800 71.8300 +0.7600 Victoria Gold Corp. VGCX 10 13.3300 12.9100 13.2300 +1.0300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 54.4800 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 14 37.1100 37.1100 37.1100 +0.0100 VISTA GOLD CORP. VGZ 27 1.1200 1.0600 1.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 277 2.6300 2.4900 2.5700 +0.1100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 24.6800 0.0000 Vivo Cannabis Inc. VIVO 213 0.2400 0.2350 0.2350 -0.0250 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 29.3500 0.0000 Valens Groworks Corp. VLNS 18 2.3200 2.2800 2.3100 +0.1100 Voyageur Pharmaceuticals Ltd. VM 5 0.0000 0.0000 Viemed Healthcare, Inc. VMD 120 10.9600 9.8100 10.9500 +1.0300 5N PLUS INC. VNP 0 1.5000 0.0000 VIQ Solutions Inc. VQS 180 2.6100 2.4300 2.4300 -0.9000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 24.2500 24.0700 24.0700 +0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 24.3300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 122 24.5100 24.4600 24.4600 -0.0800 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 24.4800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 47.8900 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 1 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 0 36.8600 0.0000 Vizsla Resources Corp. VZLA 9 0.4750 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.4000 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 89 127.5300 125.8600 127.2700 -0.7600 WHITECAP RESOURCES INC. J WCP 1055 1.7000 1.5800 1.6900 +0.0900 WESDOME GOLD MINES LTD. WDO 156 12.6700 12.0400 12.6300 +0.7600 The Westaim Corporation WED 3 1.6000 1.6000 1.6000 0.0000 CANOPY GROWTH CORPORATION J WEED 172 22.5500 19.6400 22.3200 +2.8200 WESTERN FOREST PRODUCTS INC. WEF 625 0.7300 0.7000 0.7000 -0.0200 WELL Health Technologies Corp. WELL 5 3.0600 2.9800 2.9800 0.0000 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 77 36.9900 35.2400 36.0400 +1.3100 WildBrain Ltd. WILD 45 1.2800 1.1200 1.2800 +0.1600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 128 10.6600 9.9900 10.5900 +0.5000 WPT Industrial REIT WIR.UN 0 14.2500 0.0000 WAJAX CORPORATION WJX 11 7.6800 7.4600 7.4900 -0.2100 Willow Biosciences Inc. WLLW 25 0.3900 0.3900 0.3900 +0.0250 WALLBRIDGE MINING COMPANY LIMITED J WM 339 1.0200 0.9800 0.9800 -0.0100 WeedMD Inc. WMD 15 0.4000 0.0000 WESTON LTD. GEORGE WN 14 97.0500 97.0500 97.0500 -0.3400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 11 44.9800 44.2100 44.7400 +0.5600 Wheaton Precious Metals Corp. WPM 639 64.4600 62.0900 64.3700 +2.5900 WESTERN COPPER AND GOLD CORPORATION J WRN 100 1.0300 0.9800 0.9900 +0.0100 WESTERN RESOURCES CORP. J WRX 25 0.1950 0.1950 0.1950 -0.0150 WSP GLOBAL INC. WSP 29 85.2500 83.2900 85.1900 +1.2000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 14.3800 14.1700 14.3000 -0.0600 TMX GROUP LIMITED X 23 128.8900 123.3300 127.8300 +2.6100 GOLDMONEY INC. XAU 1 2.4200 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 26.0100 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 91 33.0100 33.0100 33.0100 +0.0300 Xebec Adsorption Inc. XBC 77 3.2900 3.1400 3.2700 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 8.1500 8.1500 8.1500 +0.2200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 34 21.6900 21.5600 21.5800 -0.0700 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 11.4900 11.4900 11.4900 +0.2200 EXACTEARTH LTD. J XCT 0 0.3100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 17.1100 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 19.0500 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 1 23.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 1 27.4400 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2850 4.8000 4.6000 4.7500 +0.1500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 16.7200 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 27.9200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 20.5400 0.0000 iShares Core Equity ETF Portfolio XEQT 1 15.8000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 137 29.3300 29.0400 29.1900 -0.1600 ISHARES FLOATING RATE INDEX ETF UN XFR 22 20.0300 20.0300 20.0300 -0.0300 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 53 23.2600 23.2300 23.2500 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 220 23.1200 22.6200 23.1200 +0.9200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 0 18.8700 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 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 1 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 15 17.2700 17.1500 17.1800 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 512 23.3800 23.1300 23.3600 +0.2300 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 22.3600 22.3600 22.3600 -0.4500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 35.5800 35.5800 35.5800 +0.1900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2510 22.5100 22.2500 22.4700 +0.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 70 26.8000 26.8000 26.8000 +0.1500 Auxly Cannabis Group Inc. XLY 30 0.3900 0.3850 0.3900 +0.0350 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 16.7200 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 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 25.7000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 42.5000 42.3900 42.4500 +0.1900 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 12 21.7500 21.7400 21.7500 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 7 71.8800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 25.3600 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 36 14.0400 13.7100 13.9100 +0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 64 28.1000 28.0900 28.0900 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.3200 19.3200 19.3200 +0.1400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 5 19.4000 19.3500 19.3500 -0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.3300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 563 31.2500 30.7400 31.2500 +0.1400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 61.9100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 25.6300 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 6.1200 6.1200 6.1200 -0.7900 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 50.3700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 27 25.1100 24.8300 24.8300 -0.4300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 28.3700 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 51.5100 51.4100 51.5100 +0.4200 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3200 0.0000 YANGARRA RESOURCES LTD. YGR 14 0.4200 0.4200 0.4200 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 18 0.0500 0.0500 0.0500 -0.0050 YAMANA GOLD INC. YRI 3973 7.5100 7.2900 7.4600 +0.2100 Zadar Ventures Ltd. ZAD 1 0.1900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 10 16.4800 16.4800 16.4800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 20.7400 0.0000 BMO Corporate Bond Index ETF ZCB 2 51.9800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 16.6300 16.6300 16.6300 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 0 20.2000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 23 14.2000 14.2000 14.2000 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 17.0000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 15.8600 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 6 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 13.0800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 16.5100 16.5100 16.5100 +0.2800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 422 21.1800 20.9800 21.0300 -0.1400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 14.5200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 18.0800 18.0800 18.0800 -0.1100 ZEN Graphene Solutions Ltd. ZEN 9 0.4800 0.0000 Zenabis Global Inc. ZENA 8083 0.0850 0.0500 0.0850 +0.0250 Zenabis Global Inc. Wts. ZENA.WT 23 0.0250 0.0250 0.0250 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 118 27.3800 26.4200 27.3800 +0.8900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 18.3400 0.0000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 20.6300 20.6300 20.6300 -0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 17.6000 17.6000 17.6000 -0.0100 BMO SIA Focused North American Equity Fund ZFN 0 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 2 21.3600 0.0000 BMO Gov Bond Index ETF ZGB 11 55.1400 55.1400 55.1400 +0.1900 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 Global Strategic Bond Fund ZGSB 8 28.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 20.9900 20.9900 20.9900 +0.0600 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 25 78.1500 75.3500 77.8700 +4.4600 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 8 29.1700 29.1700 29.1700 -0.1300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 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 ETF CAD UNITS ZLU 12 37.1500 36.7400 37.1500 +0.2600 BMO Canadian MBS Index ETF ZMBS 17 30.7400 30.7100 30.7400 +0.0800 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.2700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 16.0300 16.0300 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 BMO Nasdaq 100 Equity Index ETF ZNQ 1 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 50 17.8800 17.8800 17.8800 +0.1700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 80 7.9100 7.8200 7.9000 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.5700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 38 67.0100 65.8800 66.9900 +0.4400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 17.5000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.1500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 7 43.6900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 50.7000 50.6500 50.7000 +0.0600 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 53.1400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 16.3800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 42.2400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 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 COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 20 13.3200 13.2100 13.2100 -0.1300 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 7 15.9700 15.9700 15.9700 +0.1400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 17.5000 17.5000 17.5000 +0.0200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 11.6500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 13.6200 13.0400 13.4900 +0.2700 Trades: 54,491 Total Volume: 20,907,831 Total Value: $176,409,915 Advanced: 433 Declined: 232 Unchanged: 3,666 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.