Pure Trading Daily Market Summary May 20 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 34700 0.2400 0.2400 0.2400 -0.0500 ADVANTAGE OIL & GAS LTD. AAV 306 2.1300 2.0500 2.1000 +0.0900 Azincourt Energy Corp. AAZ 8 0.0450 0.0000 Abcourt Mines Inc. ABI 5 0.0650 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 77 12.4700 12.3800 12.4100 +0.1000 BARRICK GOLD CORPORATION ABX 2203 39.4400 37.8200 37.8600 -1.2800 AIR CANADA VOTING AND VARIABLE VOTING AC 1466 17.4900 16.7500 17.0400 +0.3400 Aurora Cannabis Inc. ACB 656 19.7200 16.8900 17.7900 -2.6000 AURORA CANNABIS INC. WARRANTS ACB.WT 27 0.4200 0.4000 0.4200 -0.0900 ATCO LTD. CL 'I' NV ACO.X 19 36.4400 35.9300 36.1700 -0.2300 AUTOCANADA INC. ACQ 1 6.9400 6.9400 6.9400 +0.1700 Acasti Pharma Inc. ACST 5 0.8800 0.8800 0.8800 +0.0100 ALARIS ROYALTY CORP. AD 5 9.9100 9.8800 9.8800 +0.0300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 8.8700 8.8700 8.8700 +0.4000 ACASTA ENTERPRISES INC. CL 'B' AEF 1470 0.6000 0.5000 0.6000 +0.0500 AGNICO EAGLE MINES LIMITED AEM 156 95.4200 92.5200 92.7000 -2.0800 AETERNA ZENTARIS INC. AEZS 12 1.3800 1.3600 1.3600 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 8 28.8900 28.2700 28.6500 +1.4500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 3.8800 3.6800 3.8500 +0.2300 ALAMOS GOLD INC. J AGI 407 11.8600 11.4700 11.6700 -0.1100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 13 11.0800 10.7500 10.9000 -0.0700 ALTUS GROUP LIMITED AIF 10 41.1700 40.8500 41.1400 +0.3800 Almonty Industries Inc. AII 20 0.5400 0.5200 0.5400 +0.0300 AIMIA INC. AIM 1 2.9000 2.9000 2.9000 +0.0400 AGJUNCTION INC. AJX 20 0.2000 0.1850 0.1850 -0.0050 AKITA DRILLING LTD. CL 'A' NV AKT.A 45 0.2800 0.2650 0.2650 -0.0150 Akumin Inc. AKU.U 4 2.1200 2.1200 2.1200 -0.0300 ALTAGAS LTD. ALA 161 15.7000 15.5100 15.5700 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 12.9400 12.9400 12.9400 +0.0300 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Aleafia Health Inc. ALEF 50 0.6400 0.6300 0.6300 -0.0400 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 70 1.2400 1.2100 1.2400 +0.0400 ALTIUS MINERALS CORPORATION ALS 7 9.8800 9.7700 9.8000 +0.1500 Altamira Gold Corp. ALTA 9 0.0800 0.0000 ALMADEN MINERALS LTD. AMM 125 0.6400 0.6100 0.6400 -0.0100 Amex Exploration Inc. AMX 0 0.9600 0.0000 Antler Gold Inc. ANTL 0 0.2100 0.0000 ANACONDA MINING INC. J ANX 20 0.2850 0.2850 0.2850 +0.0050 AFRICA OIL CORP. J AOI 41 1.1000 1.0800 1.1000 +0.0400 Ascot Resources Ltd. AOT 47 0.9300 0.8900 0.8900 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 41.0400 40.7600 40.7600 -1.1700 APHRIA INC. J APHA 327 5.0400 4.8400 5.0200 +0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 25 8.1500 8.0400 8.0400 +0.0900 APTOSE BIOSCIENCES INC. APS 25 11.0700 10.5700 10.8900 +0.2800 AQUILA RESOURCES INC. J AQA 25 0.1750 0.1750 0.1750 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 631 19.2000 18.6400 18.6700 -0.4800 ARGONAUT GOLD INC. J AR 162 1.8900 1.8200 1.8800 +0.0400 AECON GROUP INC. ARE 17 14.3800 14.2900 14.3600 +0.0500 AMERIGO RESOURCES LTD. J ARG 15 0.2500 0.2500 0.2500 +0.0250 Aurania Resources Ltd. ARU 14 3.2000 2.9500 2.9500 -0.2800 ARC RESOURCES LTD. ARX 637 5.9300 5.5700 5.9200 +0.4300 Avino Silver & Gold Mines Ltd. ASM 741 1.0500 0.9000 0.9200 +0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 27 0.0550 0.0550 0.0550 0.0000 ALACER GOLD CORP. J ASR 433 9.9600 9.4000 9.7700 -0.1900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 21.7800 21.6300 21.6700 +0.4900 ATAC Resources Ltd. ATC 5 0.2050 0.2050 0.2050 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 40.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 464 41.9200 41.1100 41.5800 +0.3500 Antibe Therapeutics Inc. ATE 202 0.6800 0.6800 0.6800 0.0000 ATHABASCA OIL CORPORATION J ATH 1299 0.1400 0.1350 0.1400 +0.0050 ATLANTIC POWER CORPORATION ATP 33 2.8500 2.7500 2.7600 -0.0700 ARITZIA INC. SV ATZ 24 15.9900 15.7200 15.8600 +0.3100 Aurion Resources Ltd. AU 1 1.3400 1.3400 1.3400 +0.0900 AURYN RESOURCES INC. J AUG 25 1.7700 1.7000 1.7500 -0.0100 1911 Gold Corporation AUMB 2 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 161 0.4750 0.4500 0.4700 +0.0550 Aurcana Corporation AUN 27 0.6400 0.6400 0.6400 +0.0200 AURINIA PHARMACEUTICALS INC. J AUP 25 23.9700 23.4600 23.8700 +0.3200 AVALON ADVANCED MATERIALS INC. J AVL 1765 0.0600 0.0550 0.0600 +0.0050 AVCORP INDUSTRIES INC. AVP 15 0.0300 0.0300 0.0300 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 26.8900 26.4700 26.7800 +0.2300 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 17 7.3200 7.1400 7.2300 -0.0300 Alexco Resources Corp. AXU 92 3.3400 3.1300 3.2200 +0.0600 BADGER DAYLIGHTING LTD. BAD 1 28.9000 28.9000 28.9000 +0.3800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 536 42.1000 40.9700 41.4900 -0.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 15.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.9200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 13.0800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 13.6200 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 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 0 20.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 34 11.3000 11.1000 11.3000 -0.1500 BALMORAL RESOURCES LTD. J BAR 533 0.8400 0.7500 0.8300 +0.1100 BLACKBERRY LIMITED BB 1014 6.6300 6.3400 6.4700 +0.1900 Brixton Metals Corporation BBB 3 0.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 62 0.7700 0.7500 0.7600 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 22267 0.5100 0.4600 0.4850 +0.0300 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 5.6100 5.6100 5.6100 -0.9900 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 41.1700 41.0300 41.0300 +1.3900 BCE INC. BCE 302 55.6600 55.0100 55.0100 -0.3200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 10.7700 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.9100 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 Bear Creek Mining Corporation BCM 0 2.7500 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 BIRD CONSTRUCTION INC. BDT 6 5.6400 5.5000 5.5000 +0.4000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 28.5100 27.7500 28.5100 +1.1600 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 22.1500 22.1500 22.1500 -0.3500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 18 68.8500 68.3400 68.3700 +0.3600 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 34 25.7600 25.0600 25.4600 +0.4600 Bayhorse Silver Inc. BHS 22 0.1200 0.1200 0.1200 +0.0500 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 20.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.7000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 102 56.2700 54.7500 54.8000 -1.0100 Brookfield Infrastructure Corporation A Exch BIPC 39 62.7400 62.3000 62.7000 -1.2300 BIRCHCLIFF ENERGY LTD. BIR 902 1.5700 1.4600 1.5400 +0.1200 Bitfarms Ltd. BITF 8 0.5500 0.5500 0.5500 -0.1400 CANADIAN BANC CORP. CL 'A' BK 1 5.5700 5.5700 5.5700 +0.3800 BLACK IRON INC. J BKI 4 0.0800 0.0000 BNK PETROLEUM INC. J BKX 472 0.0800 0.0600 0.0700 +0.0100 BALLARD POWER SYSTEMS INC. BLDP 56 13.6900 13.4600 13.6500 +0.2400 BELLUS HEALTH INC. BLU 18 14.7100 13.6200 14.4500 -0.0400 BORALEX INC. CL 'A' BLX 19 28.2600 28.1000 28.1400 -0.5600 BANK OF MONTREAL BMO 541 66.8800 65.8200 66.4500 +1.2700 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 17.4300 0.0000 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 0 14.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 14.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 14.4000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.7500 0.0000 Benchmark Metals Inc BNCH 125 0.3900 0.3900 0.3900 +0.0200 BONTERRA ENERGY CORP. BNE 1 1.1900 1.1900 1.1900 +0.0400 BONAVISTA ENERGY CORPORATION BNP 715 0.1800 0.1650 0.1700 0.0000 BANK OF NOVA SCOTIA (THE) BNS 670 52.1200 51.5300 51.5800 +0.5300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 4 24.1200 24.1200 24.1200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 24.7500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 15.0000 15.0000 15.0000 -0.2500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 6.9500 6.9300 6.9500 +0.1200 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.0000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 165 13.4900 13.0300 13.1400 +0.0200 Bridgemarq Real Estate Services Inc. BRE 1 9.1800 9.1800 9.1800 +0.4600 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 BELO SUN MINING CORP. J BSX 290 0.9600 0.9300 0.9300 -0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 3.1500 3.1500 3.1500 +0.0100 BAYTEX ENERGY CORP. BTE 7032 0.4450 0.4200 0.4300 +0.0150 B2GOLD CORP. J BTO 3413 7.9000 7.5900 7.6600 -0.0600 Boyd Group Services Inc. BYD 260 207.0800 202.2500 202.2500 -2.1800 CAE INC. CAE 192 20.9300 20.2600 20.3900 -0.3100 CALEDONIA MINING CORPORATION PLC CAL 0 18.3900 0.0000 Canadabis Capital Inc. CANB 2 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 121 48.0000 47.0400 47.7400 +0.1600 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 41 13.7700 13.4700 13.6700 -0.3800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0500 0.0000 CBLT Inc. CBLT 2 0.0250 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.7100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 99.5200 99.0800 99.0800 +0.8400 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 43.5200 42.6800 43.2300 +1.2600 CANARC RESOURCE CORP. J CCM 290 0.0800 0.0650 0.0650 0.0000 CAMECO CORPORATION CCO 578 14.0300 13.6700 14.0000 +0.3500 Canada Silver Cobalt Works Inc. CCW 4 0.5500 0.0000 Ceridian HCM Holding Inc. CDAY 8 91.2200 90.3100 90.3100 -0.4300 Cordoba Minerals Corp. CDB 2 0.0650 0.0000 Cardinal Resources Limited CDV 1810 0.4150 0.3550 0.3550 -0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 21.4000 0.0000 CENTAMIN PLC. ORDINARY CEE 1 3.0600 3.0600 3.0600 -0.1100 Sprott Physical Gold and Silver Trust CAD CEF 4 22.8600 22.8600 22.8600 +0.0700 CATHEDRAL ENERGY SERVICES LTD. CET 40 0.1100 0.1100 0.1100 +0.0200 CES Energy Solutions Corp. CEU 490 1.1000 0.9700 0.9900 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 8 5.7600 5.6500 5.7600 +0.4200 CONIFEX TIMBER INC. CFF 12 0.4600 0.4600 0.4600 +0.0100 CIBC Flexible Yield ETF CAD Hedged CFLX 0 17.5300 0.0000 CANFOR CORPORATION CFP 40 10.3500 10.1600 10.2400 +0.2600 CALFRAC WELL SERVICES LTD. CFW 130 0.2200 0.2100 0.2150 0.0000 CANFOR PULP PRODUCTS INC. CFX 3 7.5900 7.3500 7.3500 -0.2900 CENTERRA GOLD INC. CG 254 13.7300 13.5000 13.6100 -0.1100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 52 0.6900 0.6800 0.6900 +0.0200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 23.0100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 13 14.5800 14.5800 14.5800 +0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 20.9900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.1350 0.1350 0.1350 0.0000 CINEPLEX INC. CGX 67 14.2000 13.4900 13.5900 -0.6100 CALIAN GROUP LTD. CGY 1 53.7600 53.7600 53.7600 +1.0300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 3 5.1300 5.1100 5.1100 +0.1600 CENTRIC HEALTH CORPORATION J CHH 55 0.2250 0.2200 0.2250 -0.0050 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 79 12.1800 11.9800 12.0800 -0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 354 2.9700 2.8400 2.9100 +0.1700 CHESSWOOD GROUP LIMITED CHW 0 3.7900 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 318 2.3300 2.1200 2.2100 -0.0400 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 8.6800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 66.0100 65.9500 66.0100 +1.0100 CI FINANCIAL CORP. CIX 61 15.6400 15.3400 15.6000 +0.5200 CARDINAL ENERGY LTD. J CJ 327 0.5300 0.4800 0.5200 +0.0450 Quebec Precious Metals Corporation CJC 2 0.2800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 48 2.9800 2.9300 2.9600 +0.0700 CARGOJET INC. CJT 3 133.7300 133.5000 133.7300 -0.6500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 18.3300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 19.1900 0.0000 ALCANNA INC CLIQ 0 2.4800 0.0000 Clean TeQ Holdings Limited CLQ 45 0.2000 0.1850 0.1850 +0.0050 CELESTICA INC. SV CLS 23 8.6100 8.4800 8.4800 +0.1300 CANADIAN IMPERIAL BANK OF COMMERCE CM 304 83.2000 82.3800 82.7300 +0.8900 CIBC Cl. A Pr. Series 45 CM.PR.R 0 17.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 20.8500 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 19 4.0000 3.8600 3.9500 -0.0300 C-Com Satellite Systems Inc. CMI 0 1.8400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 189 0.5200 0.5000 0.5200 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0200 50.0200 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 180 3.8800 3.6500 3.8800 +0.2800 CANADIAN NATURAL RESOURCES LIMITED CNQ 1471 26.4100 25.5200 25.7900 +0.7500 CANADIAN NATIONAL RAILWAY CO. CNR 339 117.0300 115.1500 116.2400 +2.8600 Callinex Mines Inc. CNX 2 0.6100 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 20 339.6600 330.9500 339.6600 +16.5300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 40 10.3700 10.3500 10.3700 +0.1000 CRESCENT POINT ENERGY CORP. CPG 4175 2.2000 2.0200 2.0800 +0.1200 CAPITAL POWER CORPORATION CPX 10 26.0100 25.7700 25.9300 +0.1900 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 23.6000 0.0000 CEQUENCE ENERGY LTD. CQE 15 0.1500 0.1500 0.1500 -0.0050 CREW ENERGY INC. CR 495 0.3600 0.3400 0.3550 +0.0250 Cardiol Therapeutics Inc. Wts. CRDL.WT 8 0.2500 0.2500 0.2500 -0.2400 CRH MEDICAL CORPORATION J CRH 8 2.6800 2.6500 2.6600 0.0000 Cronos Group Inc. CRON 9 7.7300 7.6900 7.6900 -0.2200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 1 12.4900 12.4900 12.4900 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 17 12.6000 12.4900 12.5900 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 0 7.4500 0.0000 CAPSTONE MINING CORP. J CS 507 0.5700 0.5300 0.5700 +0.0500 CI First Asset High Interest Savings ETF CSAV 0 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 262 8.6900 8.4300 8.5900 -0.0800 CLEARSTREAM ENERGY SERVICES INC. CSM 30 0.0300 0.0300 0.0300 +0.0050 Corsa Coal Corp. CSO 2 0.2200 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1446.3200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 40 101.4800 98.1600 101.4800 +4.1200 CRESCITA THERAPEUTICS INC. J CTX 5 0.6500 0.6500 0.6500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 44 31.1000 30.8900 30.9900 -0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 23.5500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 194 7.7300 7.4400 7.6000 -0.0500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6400 0.0000 CENOVUS ENERGY INC. CVE 2154 5.9900 5.6900 5.9800 +0.3800 CANADIAN WESTERN BANK CWB 28 21.3300 20.9200 21.2200 +0.4500 Charlotte's Web Holdings, Inc. CWEB 258 6.9400 6.3200 6.6900 +0.2900 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 42 3.3800 3.3100 3.3500 +0.0500 Calibre Mining Corp. CXB 146 1.4500 1.4200 1.4500 +0.0300 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Cypress Development Corp. CYP 4 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 3 19.2800 19.0200 19.2600 -0.2900 Arianne Phosphate Inc. DAN 6 0.1750 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 21.2400 0.0000 Decibel Cannabis Company Inc. DB 1 0.0400 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.6700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.7900 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.9300 0.0000 Defiance Silver Corp. DEF 6 0.0950 0.0000 ALMADEX MINERALS LTD DEX 3 0.2350 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 18.2800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 69 4.4200 4.2600 4.2700 -0.0100 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 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 3.1400 3.1400 3.1400 -0.0100 Star Diamond Corporation DIAM 50 0.2500 0.2450 0.2450 -0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 4.4300 4.0000 4.4000 +0.5300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 238 9.7900 9.5600 9.7700 +0.0500 DIVERSIFIED ROYALTY CORP. J DIV 94 1.6800 1.6200 1.6300 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 11 14.0800 14.0600 14.0700 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1200 10.1200 10.1200 0.0000 Datametrex AI Limited DM 2 0.1350 0.0000 Desert Mountain Energy Corp. DME 2 0.2250 0.0000 DMG Blockchain Solutions Inc. DMGI 0 0.0750 0.0000 DENISON MINES CORP. DML 250 0.5800 0.5700 0.5800 0.0000 DELTA 9 CANNABIS INC DN 40 0.4700 0.4700 0.4700 -0.0050 DYNACOR GOLD MINES INC. J DNG 20 1.8800 1.8000 1.8800 +0.1400 DOLLARAMA INC. DOL 68 44.0500 43.0500 43.1800 -0.4300 BRP INC. SV DOO 49 43.0200 41.7200 42.5800 +2.0400 DUNDEE PRECIOUS METALS INC. DPM 159 7.7400 7.4100 7.6200 +0.0700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 6 4.2200 4.1800 4.2200 +0.1400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 5 4.5100 4.4300 4.5000 +0.0500 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 8.0000 7.8900 7.8900 -0.0900 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 28 1.6500 1.5800 1.6500 +0.1100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 61.2700 61.2700 61.2700 -2.2700 Dolly Varden Silver Corporation DV 2 0.2150 0.0000 Dynamic Active Tactical Bond ETF DXB 4 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 38.8300 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 14 15.4900 15.4900 15.4900 +0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 28.8500 0.0000 DynaCERT Inc. DYA 40 0.6900 0.6900 0.6900 +0.0100 East Asia Minerals Corporation EAS 3 0.0350 0.0000 ECN CAPITAL CORP. ECN 107 4.1100 3.8200 4.1000 +0.3600 ECOSYNTHETIX INC. J ECO 0 1.8900 0.0000 ENDEAVOUR SILVER CORP. J EDR 320 2.8400 2.6800 2.7600 +0.1300 SPECTRAL MEDICAL INC. EDT 15 0.6200 0.6200 0.6200 -0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 172 32.9000 32.4800 32.7500 +0.7700 ELECTROVAYA INC. EFL 130 0.3050 0.2650 0.2750 +0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 246 8.3100 8.0900 8.2100 +0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.2200 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ENERGY FUELS INC. J EFR 8 2.2600 2.2200 2.2600 +0.0100 ENERFLEX LTD. EFX 30 5.3000 5.0700 5.3000 +0.2600 Enthusiast Gaming Holdings Inc. EGLX 2 1.4400 1.4300 1.4300 0.0000 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 5 0.0250 0.0000 EXCHANGE INCOME CORPORATION EIF 6 24.1200 24.0000 24.1200 +2.5900 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 30 85.0000 85.0000 85.0000 -16.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 31 9.0200 8.9000 9.0100 +0.1900 ELDORADO GOLD ELD 237 13.4800 12.9900 13.0700 -0.2100 Silver Elephant Mining Corp. ELEF 35 0.3200 0.2650 0.2650 +0.0900 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 EASTERN PLATINUM LIMITED J ELR 10 0.2450 0.2450 0.2450 +0.0250 Ely Gold Royalties Inc. ELY 15 1.1500 1.1500 1.1500 +0.0500 EMERA INCORPORATED EMA 112 53.7300 52.5100 52.5500 -0.8400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.2500 0.0000 Emerald Health Therapeutics, Inc. EMH 8 0.1750 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 26 30.7100 30.4800 30.6800 +0.3000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 2 2.3900 2.3800 2.3800 -0.1200 ENBRIDGE INC. ENB 988 45.2700 44.2200 44.5000 -0.1800 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 12.8700 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 23.1600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 21.1000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 13.7500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 4 14.1150 14.1150 14.1150 +0.5650 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 11.9000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 13.9800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 11.3200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 53.9000 0.0000 E Split Corp. A ENS 0 14.5000 0.0000 EnWave Corporation ENW 14 0.7600 0.7600 0.7600 +0.0600 EUROMAX RESOURCES LTD. J EOX 10 0.0400 0.0400 0.0400 +0.0150 Eagle Plains Resources Ltd. EPL 4 0.0850 0.0000 EQUITABLE GROUP INC. EQB 0 55.9400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 17265 13.0900 12.4800 12.5700 -0.0600 Equinox Gold Corp. Wts. EQX.WT 100 0.7100 0.6700 0.6700 +0.0500 EASTMAIN RESOURCES INC. J ER 2 0.1100 0.0000 Elcora Advanced Materials Corp ERA 4 0.0700 0.0000 ENERPLUS CORPORATION ERF 418 4.0600 3.8700 4.0100 +0.2100 ERO COPPER CORP ERO 70 16.6300 15.8100 16.5500 +1.0600 ENSIGN ENERGY SERVICES INC. ESI 2291 0.7900 0.6100 0.7600 +0.1800 EURO SUN MINING INC. J ESM 252 0.3800 0.3800 0.3800 -0.0350 ESSENTIAL ENERGY SERVICES LTD. ESN 15 0.1600 0.1600 0.1600 +0.0250 EVERTZ TECHNOLOGIES LIMITED ET 0 14.3000 0.0000 Entree Resources Ltd. ETG 20 0.3850 0.3850 0.3850 +0.0150 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 EXTENDICARE INC. EXE 48 5.7700 5.6000 5.7700 +0.1100 EXFO INC. SV EXF 2 3.4200 3.3700 3.4200 +0.0700 EXCELLON RESOURCES INC. J EXN 254 0.7700 0.7000 0.7700 +0.0300 Fiore Gold Ltd. F 4 0.9300 0.0000 Fire & Flower Holdings Corp. FAF 44 0.6100 0.6100 0.6100 -0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 14 2.8800 2.7800 2.8100 -0.0500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 11.3700 11.2400 11.3300 +0.4000 First Cobalt Corp. FCC 0 0.1450 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 19.7700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 6 23.8500 0.0000 FIRST CAPITAL REIT FCR.UN 63 13.0600 12.4500 12.9600 +0.1000 FISSION URANIUM CORP. J FCU 576 0.3300 0.3150 0.3250 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 17.4900 0.0000 Facedrive Inc. FD 0 8.6800 0.0000 Frontera Energy Corporation FEC 16 4.1500 3.6200 4.0600 +0.7100 First Mining Gold Corp. FF 745 0.2500 0.2400 0.2450 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 348.5100 344.6400 348.5100 +4.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 13.7200 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 3 11.2400 11.2400 11.2400 +0.0100 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 11.2000 0.0000 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 2 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 47.2800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 29 5.4200 5.4100 5.4200 +0.0500 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.2000 11.2000 11.2000 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 7.0400 0.0000 The Supreme Cannabis Company, Inc. FIRE 551 0.3000 0.2850 0.2850 -0.0050 Frontier Lithium Inc. FL 0 0.1650 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.8900 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 18.8600 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.8800 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 3 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 1 6.8000 6.8000 6.8000 +0.2100 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 48 0.6100 0.5900 0.5900 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 176 8.7200 8.5000 8.6300 +0.3000 Focus Graphite Inc. FMS 14 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 28.9700 28.6100 28.8100 +0.7000 FRANCO-NEVADA CORPORATION FNV 87 209.5900 204.7400 205.2000 -1.9400 Goodfood Market Corp FOOD 24 4.3000 4.2600 4.2700 -0.1200 Falco Resources Ltd. FPC 6 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 493 13.6000 13.1800 13.4600 +0.3300 Fronsac Real Estate Investment Trust FRO.UN 0 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 41 3.9500 3.7000 3.9500 +0.2900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 31 8.9500 8.7700 8.9200 +0.2300 FORTUNE MINERALS LIMITED J FT 10 0.0550 0.0550 0.0550 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 80 4.0600 4.0300 4.0400 +0.0400 FORTIS INC. FTS 238 51.8900 51.0100 51.0200 -0.5200 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 10.1000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 15.1700 0.0000 FINNING INTERNATIONAL INC. FTT 56 17.7400 17.1000 17.6000 +0.3600 FORTUNA SILVER MINES INC. FVI 601 6.2000 5.8500 5.9800 +0.1300 FREEGOLD VENTURES LIMITED J FVL 703 0.4950 0.4250 0.4900 +0.0400 Galiano Gold Inc. GAU 120 1.8000 1.6900 1.7000 -0.0600 Great Bear Resources Ltd. A GBR 0 11.6100 0.0000 GREAT CANADIAN GAMING CORPORATION GC 4 26.0000 25.9600 25.9600 +0.4200 COLABOR GROUP INC. GCL 105 0.3300 0.3200 0.3200 +0.0150 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 130 72.5000 72.5000 72.5000 +2.5000 GRAN COLOMBIA GOLD CORP. J GCM 32 7.2500 6.8700 7.0000 +0.1600 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 GOOD NATURED PRODUCTS INC GDNP 2 0.1500 0.0000 Global Dividend Growth Split Corp. A GDV 0 7.9000 0.0000 GIBSON ENERGY INC. GEI 145 22.3300 21.5000 21.8900 -0.2700 GFL Environmental Inc. W.I. GFL 10 24.5300 24.2200 24.2200 -0.4500 Galane Gold Ltd. GG 3 0.1150 0.0000 GOGOLD RESOURCES INC. J GGD 305 0.9000 0.8500 0.8500 -0.0400 GGL Resources Corp. GGL 5 0.0900 0.0000 Granada Gold Mine Inc. GGM 4 0.1450 0.0000 CGI Inc. GIB.A 73 86.1200 85.1300 85.6100 +0.7800 GILDAN ACTIVEWEAR INC. GIL 82 18.8400 18.3800 18.3800 +0.0300 Gold X Mining Corp. GLDX 0 2.5000 0.0000 Global Atomic Corporation GLO 5 0.5800 0.5800 0.5800 -0.0300 Galaxy Digital Holdings Ltd. GLXY 1 1.3500 0.0000 Goldmining Inc. GOLD 58 1.6800 1.6400 1.6400 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 102 29.0700 28.1000 28.3200 -0.3500 Great Panther Mining Limited GPR 104 0.6000 0.5900 0.6000 -0.0100 Golden Predator Mining Corp. GPY 2 0.3750 0.0000 NanoXplore Inc. GRA 0 1.5300 0.0000 GREENLANE RENEWABLES INC. GRN 1 0.4000 0.0000 GR Silver Mining Ltd. GRSL 25 0.4300 0.4300 0.4300 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 63.7100 0.0000 GOLDEN STAR RESOURCES LTD. GSC 21 4.1500 4.0800 4.1500 +0.2000 Gold Standard Ventures Corp. GSV 146 1.0300 1.0000 1.0000 -0.0100 GOEASY LTD. GSY 14 51.4400 50.2200 51.4400 +2.1400 GRAN TIERRA ENERGY INC. J GTE 685 0.3850 0.3700 0.3700 +0.0100 Gatling Exploration Inc. GTR 71 0.2900 0.2900 0.2900 -0.0100 GT Gold Corp. GTT 0 1.5800 0.0000 KNIGHT THERAPEUTICS INC. GUD 57 7.6000 7.3700 7.3700 -0.2800 GUYANA GOLDFIELDS INC. J GUY 170 1.3400 1.3100 1.3400 +0.0300 GREAT-WEST LIFECO INC. GWO 160 21.0600 20.4300 21.0100 +0.6500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.1000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.3500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 22.7400 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 22.0000 0.0000 GEAR ENERGY LTD. GXE 30 0.2250 0.2250 0.2250 +0.0150 Goldsource Mines Inc. GXS 45 0.1350 0.1350 0.1350 -0.0100 HYDRO ONE LIMITED H 150 25.6900 25.3600 25.6100 +0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 18.9100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 2 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 50.5300 50.4600 50.5300 +0.1900 HUDBAY MINERALS INC. HBM 797 3.5300 3.4300 3.4600 +0.0800 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.3400 0.0000 Hanna Capital Corp. HCC 5 0.0450 0.0000 HOME CAPITAL GROUP INC. HCG 122 17.5200 17.2800 17.3900 +0.0600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 1 12.0600 12.0600 12.0600 +0.4400 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 6 14.5900 0.0000 H2O Innovation Inc. HEO 0 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 162 21.9500 20.9000 21.8800 +2.1100 HEXO Corp. HEXO 8280 0.7100 0.6600 0.6800 -0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 16 18.8500 18.8100 18.8500 -0.3400 Hamilton U.S. Mid-Cap Financials ETF HFMU 0 0.0000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 9.7600 9.7600 9.7600 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 19 22.4500 22.3400 22.4500 +0.5100 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 98 4.6200 4.4300 4.6200 +0.1300 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 39 33.6100 32.4500 32.6700 -0.8200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 7.5100 0.0000 Highgold Mining Inc. HIGH 0 1.6000 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 10.7200 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 12 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 140 0.4050 0.3850 0.3850 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 5.5400 5.5400 5.5400 -0.5100 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.0200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 7.0900 7.0300 7.0300 -0.0600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 69 10.2100 10.1500 10.1600 -0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 2 13.8300 13.4800 13.8300 +0.7100 HORIZON NORTH LOGISTICS INC. J HNL 8 0.5900 0.5900 0.5900 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 34 2.8400 2.6400 2.6400 -0.2500 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 17 12.6400 12.3800 12.4200 -0.5500 Horizons Pipelines & Energy Services Index ETF HOG 0 7.9200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 44 2.4700 2.3900 2.3900 +0.0400 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 49 12.5900 12.3100 12.5900 +0.5700 Harvest Energy Leaders Plus Income ETF A HPF 0 2.1800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 89 6.6700 6.6200 6.6500 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 16 10.4900 10.3800 10.3800 -0.2100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 0 22.7200 0.0000 H&R REIT HR.UN 302 9.4800 9.0800 9.4000 +0.3700 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 673 0.1400 0.1350 0.1400 0.0000 HEROUX-DEVTEK INC. HRX 1 9.2000 0.0000 Horizons Cash Maximizer ETF HSAV 0 100.3500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 808 9.6800 9.5500 9.6000 -0.2900 HUSKY ENERGY INC. HSE 1098 4.3200 3.9500 4.3100 +0.4200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 15 0.7000 0.7000 0.7000 -0.0200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 246 26.3200 26.0100 26.2300 +0.8100 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 64.2100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 1 54.6000 0.0000 HORIZONS CRUDE OIL ETF HUC 1 7.8600 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 HORIZONS GOLD ETF A HUG 4 14.9600 14.9600 14.9600 +0.3700 Harvest US Equity Plus Income ETF A HUL 0 7.8500 0.0000 Horizons Global Uranium Index ETF HURA 0 7.8100 0.0000 Hut 8 Mining Corp. HUT 85 1.6600 1.5700 1.5800 +0.0500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 76.1600 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 45 0.7200 0.6500 0.7100 +0.0100 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 9 16.4900 16.4000 16.4000 -0.3600 Horizons Intl Developed Markets Equity Index ETF HXDM 0 26.5600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 74 34.1800 34.0900 34.0900 +0.2900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 7 30.8100 30.8100 30.8100 +0.5500 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 11.3200 11.3200 11.3200 +3.2800 Ind Alliance A Pr G IAF.PR.G 0 15.1600 0.0000 iA Financial Corporation IAG 52 40.6900 39.8600 40.5200 +0.6600 IBC Advanced Alloys Corp. IB 6 0.2400 0.0000 INTACT FINANCIAL CORPORATION IFC 38 132.2700 128.1100 129.0200 -4.3400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.2500 0.0000 INTERFOR CORPORATION IFP 152 9.8700 9.5600 9.8600 +0.4600 IGM FINANCIAL INC. IGM 11 29.8500 29.0700 29.8500 +0.3900 IMPERIAL METALS CORP. III 0 1.3700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 52 14.3100 13.9800 14.2500 +0.0900 IAMGOLD CORPORATION IMG 887 5.4800 5.2900 5.4000 +0.1100 iMining Blockchain and Cryptocurrency Inc. IMIN 3 0.0600 0.0000 IMPERIAL OIL LTD. IMO 240 21.7000 21.1700 21.6500 +0.7800 INTERMAP TECHNOLOGIES CORPORATION IMP 18 0.1500 0.1500 0.1500 -0.0100 IMV Inc IMV 36 4.7100 4.3100 4.5600 +0.0200 InMed Pharmaceuticals Inc. IN 40 0.3100 0.3000 0.3000 +0.0050 InMed Pharmaceuticals Inc. Wts. IN.WT 20 0.0300 0.0300 0.0300 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 12 18.8100 18.4600 18.4900 -0.0800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 16 6.5900 6.4500 6.5300 -0.0400 INV METALS INC. J INV 142 0.4300 0.4100 0.4200 +0.0200 Inca One Gold Corp. IO 3 0.4500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 2.2400 2.1200 2.2400 +0.1900 INTER PIPELINE LTD. IPL 624 12.4900 12.1600 12.1800 +0.1400 IPL Plastics Inc. IPLP 5 5.0000 0.0000 INPLAY OIL CORP. J IPO 18 0.2100 0.2100 0.2100 0.0000 IMPACT Silver Corp. IPT 15 0.6100 0.6100 0.6100 +0.1150 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.9200 0.9000 0.9200 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 7 11.8300 11.4300 11.8300 +0.6100 Integra Resources Corp. ITR 0 1.3000 0.0000 Internet of Things Inc. ITT 5 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 922 2.9900 2.7800 2.9700 +0.2400 JAGUAR MINING INC. J JAG 505 0.4100 0.4000 0.4050 +0.0050 Jericho Oil Corporation JCO 3 0.2800 0.0000 JUST ENERGY GROUP INC. JE 8 0.5500 0.5500 0.5500 0.0000 Josemaria Resources Inc. JOSE 10 0.5800 0.5800 0.5800 -0.0300 Jamieson Wellness Inc. JWEL 18 32.6900 32.0200 32.2300 -0.4000 KINROSS GOLD CORPORATION K 1294 10.6300 10.1900 10.1900 -0.3400 KATANGA MINING LIMITED KAT 15 0.1550 0.0000 K-BRO LINEN INC. KBL 2 24.2200 24.2200 24.2200 +0.0400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7 8.2000 8.0000 8.0000 -0.2900 KELT EXPLORATION LTD. J KEL 556 1.5100 1.3700 1.4900 +0.1700 KERR MINES INC. J KER 10 0.1500 0.1500 0.1500 +0.0050 KEYERA CORP. KEY 329 22.5000 22.0600 22.3500 +0.4800 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 358 56.5900 55.0200 55.0200 -1.3600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 37 16.8800 16.4000 16.8000 +0.2000 K92 Mining Inc. KNT 17 4.2700 4.0000 4.1200 0.0000 CORVUS GOLD INC. J KOR 7 3.2200 3.1800 3.2200 +0.0400 KORE MINING LTD KORE 1 0.7600 0.0000 Klondike Silver Corp. KS 290 0.0400 0.0400 0.0400 +0.0150 Kneat.com Inc. KSI 0 1.9500 0.0000 Kootenay Silver Inc. KTN 11 0.3000 0.3000 0.3000 +0.1250 Kootenay Silver Inc. KTN.WT 0 0.1200 0.0000 KINAXIS INC. J KXS 6 163.9500 161.9800 163.9500 +1.9400 LOBLAW COMPANIES LIMITED L 116 69.1800 67.2400 67.5500 -1.1400 MediPharm Labs Corp. LABS 153 1.7800 1.6800 1.6900 -0.0600 LITHIUM AMERICAS CORP. J LAC 16 5.3600 5.2100 5.2100 +0.2000 LARAMIDE RESOURCES LTD. J LAM 80 0.2600 0.2500 0.2550 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 140.2200 0.0000 LAURENTIAN BANK OF CANADA LB 7 29.7900 29.5000 29.7900 +0.6300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 12.0500 12.0500 12.0500 +1.5600 Lattice Biologics Ltd. LBL 6 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 3.8700 3.8700 3.8700 -0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.1300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Leaf Mobile Inc. LEAF 200 0.3200 0.3200 0.3200 +0.1200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 202 1.3200 1.2700 1.3000 +0.0100 LARGO RESOURCES LTD. J LGO 424 0.9000 0.8700 0.8800 -0.0200 American Lithium Corp. LI 2 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 21.0100 20.5800 21.0100 +0.4800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Liminal BioSciences Inc. LMNL 0 11.3100 0.0000 LINAMAR CORPORATION LNR 4 35.0000 34.7500 35.0000 +0.9000 Luminex Resources Corp. LR 0 0.8000 0.0000 Lightspeed POS Inc. SV LSPD 118 26.0050 24.7800 24.7800 -0.2300 LUCARA DIAMOND CORP. J LUC 115 0.4800 0.4600 0.4750 +0.0250 LUNDIN GOLD INC. J LUG 130 13.2300 12.4600 13.0300 +0.4300 LUNDIN MINING CORPORATION LUN 581 6.7900 6.6700 6.7100 +0.0700 MAG SILVER CORP. J MAG 49 18.4500 17.9800 18.2300 -0.0700 Minera Alamos Inc. MAI 2 0.4050 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 6.1000 0.0000 MAWSON RESOURCES LIMITED J MAW 80 0.3550 0.3450 0.3550 -0.0050 MIDAS GOLD CORP. J MAX 28 0.6500 0.6400 0.6400 -0.0100 Maxar Technologies Inc. MAXR 9 14.2900 13.4900 13.4900 -0.2400 MICROBIX BIOSYSTEMS INC. J MBX 20 0.3450 0.3450 0.3450 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 2 5.8200 5.7500 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 17 4.0400 3.8600 4.0100 +0.1900 Medicenna Therapeutics Corp. MDNA 13 5.5000 5.4000 5.5000 -0.0700 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 210 0.1600 0.1550 0.1550 -0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 21.4800 21.4400 21.4400 +0.5500 MEG ENERGY CORP. MEG 332 3.3700 3.1600 3.3600 +0.3000 Metals Creek Resources Corp. MEK 2 0.0400 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 90.9000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2945 16.2400 15.9800 16.1500 +0.2800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 20.1100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 15.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 13.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 5 14.4500 14.4500 14.4500 +0.3500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 15.3000 15.3000 15.3000 +0.1900 MAPLE LEAF FOODS INC. MFI 11 25.8900 25.8800 25.8800 -0.1000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 17.6500 17.5900 17.5900 -0.0700 MAGNA INTERNATIONAL INC. MG 35 55.5000 54.8200 55.1000 +1.7800 MEGA URANIUM LTD. J MGA 795 0.1000 0.0950 0.1000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.8800 0.0000 Maple Gold Mines Ltd. MGM 12 0.0950 0.0950 0.0950 -0.0550 Mangazeya Mining Ltd. MGZ.H 150 0.0650 0.0650 0.0650 +0.0250 Minto Apartment REIT MI.UN 12 19.6100 19.3500 19.5500 -0.3300 GENWORTH MI CANADA INC. MIC 2 29.1700 29.0400 29.0400 -0.3100 EXCELSIOR MINING CORP. J MIN 19 0.6900 0.6900 0.6900 -0.0100 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 30 0.2550 0.2550 0.2550 -0.0500 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 20.8300 0.0000 MCAN MORTGAGE CORPORATION MKP 6 11.9000 11.8600 11.8700 -0.5400 Melkior Resources Inc MKR 8 0.3900 0.0000 Metallic Minerals Corp. MMG 0 0.1500 0.0000 Maverix Metals Inc MMX 20 6.9300 6.7000 6.7200 -0.1300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 27.2500 27.2400 27.2500 -0.5000 MOGO Inc. MOGO 0 1.2200 0.0000 MARATHON GOLD CORPORATION J MOZ 62 1.7600 1.7100 1.7500 +0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 45 0.3350 0.3300 0.3300 -0.0100 Monarch Gold Corporation MQR 685 0.2650 0.2450 0.2600 +0.0050 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 1 8.5500 8.5500 8.5500 +0.4000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 27 14.2800 13.8000 14.1600 +0.5400 Mission Ready Solutions Inc. MRS 1 0.1250 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 32 5.0600 4.9200 5.0400 +0.0700 METRO INC. MRU 129 58.7200 57.7500 57.8000 -1.3500 MORNEAU SHEPELL INC. MSI 10 32.8900 32.2100 32.4600 -0.0900 MINCO SILVER CORPORATION J MSV 45 0.7800 0.7600 0.7600 +0.0800 Metalla Royalty and Streaming Ltd. MTA 3 7.8800 7.8000 7.8600 +0.2300 MULLEN GROUP LTD. MTL 70 5.5000 5.3500 5.4000 -0.0100 Martello Technologies Group Inc. MTLO 2 0.2400 0.0000 MTY FOOD GROUP INC. MTY 45 22.4400 21.0300 21.0300 -0.1000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 20.5900 0.0000 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 1 27.9200 0.0000 MCEWEN MINING INC. J MUX 442 1.2400 1.1600 1.1800 -0.0600 Mediavalet Inc. MVP 0 1.4600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 12 25.0600 23.5700 23.6100 +0.2500 Namaste Technologies Inc. N 10 0.3550 0.3550 0.3550 -0.0050 NATIONAL BANK OF CANADA NA 275 54.4900 53.5500 54.2100 +0.7600 National Bank of Canada Pr Series 38 NA.PR.C 0 17.4000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 25 0.6900 0.6900 0.6900 0.0000 Nickel Creek Platinum Corp. NCP 1050 0.0450 0.0450 0.0450 -0.0050 NEVADA COPPER CORP. J NCU 4 0.1350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 989 1.2800 1.2100 1.2500 -0.0100 INDIVA Limited NDVA 2 0.4000 0.0000 Neptune Wellness Solutions Inc. NEPT 23 3.9000 3.7000 3.9000 +0.2200 Nevada Sunrise Gold Corporation NEV 1 0.0450 0.0000 NextSource Materials Inc. NEXT 11 0.0400 0.0000 NFI GROUP INC NFI 149 15.9000 15.1300 15.9000 +1.0000 NOVAGOLD RESOURCES INC. J NG 61 16.6900 16.1000 16.2300 -0.4200 NEW GOLD INC. NGD 469 1.6400 1.5700 1.6300 +0.0900 Newmont Corporation NGT 31 93.9700 91.5200 91.5200 -2.3600 Nighthawk Gold Corp. NHK 41 1.9500 1.7800 1.9300 +0.2300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 1.2100 1.2100 1.2100 +0.0200 NEW MILLENNIUM IRON CORP. J NML 15 0.0500 0.0500 0.0500 0.0000 North American Construction Group Ltd. NOA 35 8.3200 7.4000 8.2400 +0.9300 Nouveau Monde Graphite Inc. NOU 0 0.1700 0.0000 NORTHLAND POWER INC. NPI 108 30.4500 29.6000 29.6200 -0.8900 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 30 0.4900 0.4800 0.4800 +0.0100 NUVO PHARMACEUTICALS INC. NRI 5 0.8000 0.8000 0.8000 +0.1100 Noram Ventures Inc. NRM 6 0.1500 0.0000 Northern Shield Resources Inc. NRN 1 0.0750 0.0000 48North Cannabis Corp. NRTH 2 0.1450 0.0000 Naturally Splendid Enterprises Ltd. NSP 10 0.0500 0.0000 Nutrien Ltd. NTR 191 45.7900 44.7700 44.8600 -0.3200 New Pacific Metals Corp. NUAG 257 6.1200 5.7400 5.7600 -0.7400 Nulegacy Gold Corporation NUG 3 0.1000 0.0000 Numinus Wellness Inc. NUMI 884 1.2800 1.0500 1.2200 +1.2200 NUVISTA ENERGY LTD. NVA 5108 0.9200 0.8500 0.9000 +0.0700 NEOVASC INC. J NVCN 1 3.6700 3.6700 3.6700 -0.0600 Novo Resources Corp. NVO 7 3.4700 3.3000 3.4300 +0.2600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 33.9000 33.5600 33.6500 -0.2500 NORTH WEST COMPANY INC. (THE) VV NWC 1 25.7900 25.7900 25.7900 -0.0900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 43 9.6000 9.4500 9.5400 +0.0100 NEXGEN ENERGY LTD. J NXE 194 1.8100 1.7600 1.8100 -0.0100 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 NexOptic Technology Corp. NXO 2 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.6200 0.0000 NorZinc Ltd. NZC 100 0.0750 0.0700 0.0700 +0.0100 Obsidian Energy Ltd. OBE 15 0.7200 0.7200 0.7200 +0.3800 OCEANAGOLD CORPORATION OGC 711 3.1600 2.9900 3.1500 +0.1500 OrganiGram Holdings Inc. OGI 95 2.1850 2.1300 2.1600 +0.0100 Orla Mining Ltd. OLA 196 4.0000 3.7700 3.8900 -0.0600 OROSUR MINING INC. OMI 70 0.0350 0.0350 0.0350 0.0000 ONCOLYTICS BIOTECH INC. ONC 238 3.9300 3.4500 3.8300 +0.2500 Oncolytics Biotech Inc. Wts. ONC.WT 1 0.0000 0.0000 ONEX CORPORATION SV ONEX 3 64.0300 64.0300 64.0300 +1.2700 OSISKO GOLD ROYALTIES LTD OR 41 14.9200 14.4200 14.5200 -0.2400 OSISKO GOLD ROYALTIES LTD. WT OR.WT 45 0.3200 0.2900 0.3200 +0.0850 Orca Exploration Group Inc. ORC.B 0 6.0000 0.0000 Orca Gold Inc. ORG 0 0.2650 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 1.8800 0.0000 NORBORD INC. OSB 31 26.3600 25.7700 25.9400 +0.1600 OSISKO MINING INC. J OSK 76 4.2300 4.1000 4.1600 +0.1200 OPEN TEXT CORPORATION OTEX 24 55.0600 54.8400 54.9100 -0.4300 Otso Gold Corp. OTSO 2 0.1050 0.0000 Ovintiv Inc. OVV 1086 10.7800 10.2500 10.7500 +0.7800 PAN AMERICAN SILVER CORP. PAAS 36 38.6700 37.4900 38.6100 +1.1600 Patriot One Technologies Inc. PAT 60 0.7100 0.6800 0.7100 +0.0400 Patriot One Technologies Inc. C Wts. PAT.WT.C 3 0.0150 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 17 86.9800 86.3800 86.9800 +0.2400 PowerBrand Solutions Inc. PBX 5 0.1850 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PharmaCielo Ltd. PCLO 3 0.8600 0.0000 PRECISION DRILLING CORPORATION PD 764 0.7700 0.7500 0.7700 +0.0300 Invesco Canadian Dividend Index ETF PDC 0 22.3800 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 22.1500 0.0000 Pure Energy Minerals Limited PE 2 0.0400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 378 2.5750 2.3200 2.4600 +0.1400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 9.8900 9.8900 9.8900 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7900 0.0000 PREMIER GOLD MINES LIMITED J PG 347 2.0100 1.9200 2.0000 +0.0100 Pure Gold Mining Inc. PGM 246 1.2400 1.2000 1.2000 0.0000 Photon Control Inc. PHO 33 1.6000 1.5600 1.5700 -0.0200 Sprott Physical Gold Trust CAD PHYS 1 19.5600 19.5600 19.5600 +0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 19.0900 19.0900 19.0900 +0.4100 POLARIS INFRASTRUCTURE INC. J PIF 1 11.5200 11.5200 11.5200 -0.4800 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 177 37.6100 36.5100 37.3400 +0.8500 Pinnacle Renewable Energy Inc. PL 4 4.0000 3.9000 4.0000 +0.0900 PARK LAWN CORPORATION PLC 15 22.3700 21.6600 22.3700 +1.1000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 32 2.9200 2.8200 2.8700 +0.0500 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 1.6800 0.0000 PIMCO Monthly Income Fund PMIF 26 18.8000 18.7700 18.7800 +0.0700 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 20.9000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 30 0.1700 0.1700 0.1700 +0.0100 PIMCO Global Short Maturity Fund PMNT 0 19.5700 0.0000 PERPETUAL ENERGY INC. PMT 2 0.0650 0.0000 PINE CLIFF ENERGY LTD. J PNE 34 0.1500 0.1500 0.1500 0.0000 Kraken Robotics Inc. PNG 5 0.4200 0.4200 0.4200 -0.0100 POLYMET MINING CORP. J POM 15 0.3500 0.3500 0.3500 -0.0100 Painted Pony Energy Ltd. PONY 395 0.5800 0.5500 0.5700 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 93 1.8700 1.7300 1.8500 +0.1500 POWER CORPORATION OF CANADA SV POW 318 21.4700 21.0100 21.1700 +0.1300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 19.0000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 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 489 36.3000 35.4650 35.9100 +0.9500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 11.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 11.1200 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 12 0.0150 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 31 16.1100 15.5000 16.0100 +0.6200 PETRUS RESOURCES LTD. J PRQ 5 0.1150 0.1150 0.1150 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 50 1.1300 1.1000 1.1300 +0.1000 Pro Real Estate Investment Trust PRV.UN 7 3.9300 3.7900 3.9300 +0.1300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 173 50.0300 50.0300 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.1200 0.0000 PASON SYSTEMS INC. PSI 13 7.5400 7.4300 7.4700 +0.3000 PRAIRIESKY ROYALTY LTD. PSK 218 10.4800 9.7800 10.4300 +0.8600 Sprott Physical Silver Trust PSLV 24 8.9500 8.9400 8.9400 +0.0700 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0000 0.0000 Invesco Tactical Bond ETF PTB 0 17.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 30 2.3400 2.0600 2.0600 -0.1500 Protech Home Medical Corp. PTQ 30 1.1000 1.0900 1.1000 +0.0500 POINTS INTERNATIONAL LTD. J PTS 4 10.1300 10.0000 10.1300 -0.7600 PRETIUM RESOURCES INC. J PVG 115 12.8700 12.6300 12.7700 -0.2200 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 18.0000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 22.0200 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 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 124 16.8500 16.2200 16.8400 +1.4400 PURPOSE PREMIUM YIELD FUND ETF PYF 2 16.9000 0.0000 PyroGenesis Canada Inc. PYR 17 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 24 8.5000 8.3600 8.3600 +0.0100 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 16 29.1600 28.5000 28.5200 -0.3300 The Bitcoin Fund QBTC.U 2 12.5400 0.0000 QUESTERRE ENERGY CORPORATION J QEC 20 0.1000 0.1000 0.1000 -0.0250 AGFiQ International Equity ETF QIE 2 0.0000 0.0000 Invesco QQQ Index ETF QQC.F 2 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 65 73.8400 72.5700 73.0100 +0.0900 Quaterra Resources Inc. QTA 7 0.0650 0.0000 Quarterhill Inc. QTRH 10 2.0600 1.9900 2.0000 -0.0900 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 Qyou Media Inc. QYOU 5 0.0350 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 9 4.3800 4.3100 4.3100 -0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 56.8200 56.6800 56.7900 -0.3700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 15.3000 0.0000 RICHELIEU HARDWARE LTD. RCH 6 26.9700 26.4900 26.9700 +1.3100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 165 56.2900 55.5800 56.0000 +0.5300 Radisson Mining Resources Inc. RDS 6 0.1750 0.0000 Real Matters Inc. REAL 245 24.6500 23.2700 24.1300 +0.8800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 298 14.6200 14.2500 14.4700 +0.0600 RevoluGROUP Canada Inc. REVO 6 0.3950 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 9 2.7400 2.5900 2.6300 -0.0100 ROYAL HELIUM LTD. RHC 8 0.0750 0.0000 Reliq Health Technologies RHT 12 0.3750 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1 16.4500 16.4500 16.4500 -0.0600 Rio2 Limited RIO 579 0.6300 0.6100 0.6200 +0.0500 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 14.0000 0.0000 Canopy Rivers Inc. RIV 45 0.9400 0.9300 0.9300 +0.0300 RUBICON MINERALS CORPORATION J RMX 45 1.8000 1.7400 1.7700 +0.0900 TRANSALTA RENEWABLES INC. RNW 48 13.8100 13.6200 13.7500 -0.1100 ROYAL NICKEL CORPORATION J RNX 2874 0.5700 0.5500 0.5500 -0.0200 Royal Nickel Corporation Wts. RNX.WT 1 0.2200 0.0000 Roots Corporation ROOT 58 0.9800 0.9600 0.9800 +0.0400 Roscan Gold Corporation ROS 10 0.4400 0.4400 0.4400 +0.0550 ROXGOLD INC. J ROXG 712 1.4300 1.3700 1.4100 +0.0500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 15.9900 0.0000 ROGERS SUGAR INC. RSI 18 4.7700 4.6800 4.7400 +0.0300 Radient Technologies Inc. RTI 93 0.1900 0.1800 0.1800 -0.1000 RUSSEL METALS INC. RUS 46 14.8700 14.6400 14.8300 +0.3200 RESVERLOGIX CORP. J RVX 20 0.8500 0.8500 0.8500 +0.0100 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 1 24.1700 0.0000 ROYAL BANK OF CANADA RY 795 86.5900 84.5000 85.9400 +2.2700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 24.8800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 24.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 15.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 24.5300 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 NVCC SER 'BM' RY.PR.R 0 24.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 242 0.1550 0.1500 0.1500 0.0000 SAPUTO INC. SAP 29 34.3400 33.7600 33.7700 -0.7100 SABINA GOLD & SILVER CORP. J SBB 361 2.0200 1.9000 1.9300 -0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 6.7200 0.0000 Silver Bear Resources plc SBR 5 0.1500 0.1500 0.1500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 1 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 23 1.9300 1.8700 1.9300 +0.2700 SECOND CUP LTD. (THE) SCU 5 0.7700 0.7700 0.7700 -0.0100 SEABRIDGE GOLD INC. J SEA 3 22.3300 22.2200 22.3300 -0.3300 SECURE ENERGY SERVICES INC. J SES 311 1.2800 1.1700 1.2800 +0.1400 SPECTRA7 MICROSYSTEMS INC. J SEV 150 0.0200 0.0200 0.0200 -0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SURGE ENERGY INC. J SGY 5528 0.3100 0.2850 0.2950 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 15 0.1000 0.0950 0.1000 -0.0150 SHOPIFY INC. CL 'A' SV SHOP 6 1076.3900 1067.8200 1075.2300 +27.5200 SIENNA SENIOR LIVING INC. SIA 39 11.2000 11.0000 11.0400 +0.0400 Sokoman Minerals Corp. SIC 2 0.1000 0.0000 SPROTT INC. SII 112 3.7000 3.6200 3.6800 +0.0600 SilverCrest Metals Inc. SIL 28 12.3600 11.8600 12.3600 +0.2800 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 24 13.4700 13.2200 13.2500 +0.0200 STELLA-JONES INC. SJ 5 33.7400 33.3200 33.6900 +0.4300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 138 22.7200 22.3400 22.4700 -0.0100 Skeena Resources Limited SKE 0 1.1500 0.0000 Sky Gold Corp. SKYG 5 0.0750 0.0000 SUN LIFE FINANCIAL INC. SLF 338 47.1500 46.4300 46.8700 +0.8300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 17.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 11.6400 0.0000 Standard Lithium Ltd. SLL 3 0.6600 0.0000 Solitario Zinc Corp. SLR 20 0.4500 0.4250 0.4250 +0.0850 SEMAFO INC. J SMF 804 4.6800 4.5100 4.6700 +0.1500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 34 9.9300 9.7100 9.8200 -0.0700 SNC - LAVALIN GROUP INC. SNC 87 20.3900 19.9500 20.2500 +0.3000 Silver Range Resources Ltd. SNG 3 0.0750 0.0000 Saturn Oil & Gas Inc. SOIL 5 0.1000 0.0000 SOPerior Fertilizer Corp. SOP 5 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 7 3.6100 3.6100 3.6100 -0.0300 STUART OLSON INC. SOX 5 0.9400 0.9400 0.9400 +0.0100 SUNOPTA, INC. SOY 6 5.3100 5.1800 5.3000 +0.0700 SUPERIOR PLUS CORP. SPB 56 9.1700 9.0500 9.1200 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 40 0.1900 0.1900 0.1900 -0.0500 SLATE RETAIL REIT CAD UNITS SRT.UN 25 8.6500 8.4100 8.6300 +0.2400 SmartCentres REIT Variable Voting SRU.UN 81 19.8600 19.3500 19.6400 -0.0200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 2.8900 2.8800 2.8800 -0.0600 SANDSTORM GOLD LTD. SSL 162 12.3600 12.0900 12.1600 -0.1000 SSR Mining Inc. SSRM 154 31.0600 29.8300 30.4900 -0.5700 STELCO HOLDINGS INC. STLC 2 6.8200 6.8150 6.8200 +0.1400 STANTEC INC. STN 22 40.6300 40.5100 40.6300 -0.1500 SUNCOR ENERGY INC. SU 2439 25.6500 24.3800 25.5000 +1.5200 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 90 0.1050 0.0950 0.0950 -0.0050 Silver One Resources Inc. SVE 4 0.4100 0.0000 Storagevault Canada Inc. SVI 13 3.5100 3.4400 3.5100 +0.0500 SILVERCORP METALS INC. J SVM 636 6.1300 5.7500 6.0300 +0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 8 9.5900 9.5000 9.5900 +0.2000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 12 9.9800 9.9800 9.9800 +0.1500 SIERRA WIRELESS, INC. SW 8 11.5800 11.2500 11.5800 +0.2200 SUPREMEX INC. SXP 0 1.7500 0.0000 StageZero Life Sciences Ltd. SZLS 2923 0.1000 0.0900 0.0900 -0.0250 TELUS CORPORATION T 370 22.7600 22.4900 22.5100 -0.1600 TRANSALTA CORPORATION TA 155 7.8000 7.5900 7.7800 +0.3100 Tetra Bio Pharma Inc. TBP 1332 0.2200 0.2100 0.2125 -0.0025 Tetra Bio Pharma Inc. Wts. TBP.WT.A 8 0.0700 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 9 0.0650 0.0000 TUCOWS INC. TC 0 75.8400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 11.6900 11.5900 11.6900 +0.1500 TRICON CAPITAL GROUP INC. TCN 32 8.0800 7.8600 7.8600 0.0000 TRICAN WELL SERVICE LTD. TCW 643 0.7600 0.7200 0.7300 +0.0300 TORONTO-DOMINION BANK (THE) TD 1277 57.4700 56.6500 56.8200 +0.7000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 15.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 16.1500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 23.5100 0.0000 TD Bk Pr Ser 20 TD.PF.K 6 16.6500 16.6000 16.6000 -0.5500 TD Bank Pr Series 22 TD.PF.L 0 19.3900 0.0000 TD Global Technology Leaders Index ETF TEC 1 18.2000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 19.1700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 416 13.8400 13.3600 13.5300 +0.0700 Telo Genomics Corp. TELO 3360 0.0950 0.0950 0.0950 -0.0550 Tervita Corporation TEV 5 3.2700 3.2700 3.2700 +0.1900 TIMBERCREEK FINANCIAL CORP. TF 29 8.0600 7.9100 8.0400 +0.0900 TFI INTERNATIONAL INC. TFII 12 40.2500 40.0000 40.1300 +1.6400 TRANSGLOBE ENERGY CORPORATION J TGL 10 0.7700 0.7100 0.7700 +0.0800 The Green Organic Dutchman Holdings Ltd. TGOD 5947 0.6100 0.4600 0.4650 -0.0450 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 23 0.1500 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 103 0.0600 0.0550 0.0550 -0.0150 TERANGA GOLD CORPORATION J TGZ 196 11.6600 11.0700 11.2100 -0.4600 THERATECHNOLOGIES INC. TH 8 2.8800 2.8200 2.8400 +0.0400 TOROMONT INDUSTRIES LTD. TIH 9 64.2400 64.0200 64.2400 -0.3500 Terra Firma Capital Corporation TII 36 4.0000 4.0000 4.0000 0.0000 TASEKO MINES LIMITED TKO 178 0.6000 0.5300 0.6000 +0.0600 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Theralase Technologies Inc. TLT 2 0.2400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 24.9600 0.0000 TREASURY METALS INC. J TML 145 0.3200 0.3050 0.3050 0.0000 TRILOGY METALS INC. J TMQ 1 2.6700 2.6700 2.6700 -0.0500 TMAC RESOURCES INC. J TMR 29 1.6000 1.5400 1.5400 -0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 5.4000 5.3000 5.3600 +0.0100 Tanzanian Gold Corporation TNX 27 1.2200 1.1200 1.1200 -0.1100 TORC OIL & GAS LTD. TOG 2019 1.6200 1.4300 1.6200 +0.3000 TOTAL ENERGY SERVICES INC. TOT 15 1.9500 1.8100 1.8500 +0.1200 TOURMALINE OIL CORP. TOU 447 14.1200 13.7500 13.9900 +0.2200 SPIN MASTER CORP. SV TOY 18 18.8300 17.7900 18.5400 +0.7300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 52.2000 0.0000 THOMSON REUTERS CORPORATION TRI 115 95.2300 93.1400 93.2000 -1.6300 TRILLIUM THERAPEUTICS INC. J TRIL 57 10.1800 9.6400 9.8000 +0.2900 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 27 1.1800 1.1800 1.1800 -0.2200 TC ENERGY CORPORATION TRP 503 62.0000 59.6100 59.6200 -1.6500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 5 23.4000 23.4000 23.4000 +0.2500 TURQUOISE HILL RESOURCES LTD. TRQ 663 0.9000 0.8600 0.9000 +0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 7.6200 0.0000 TREVALI MINING CORPORATION J TV 7284 0.0800 0.0700 0.0700 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 1 1.4800 1.4800 1.4800 +0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 383 0.9000 0.7700 0.8550 +0.1150 Tidewater Midstream and Infrastructure Ltd. TWM 415 0.7200 0.7100 0.7100 +0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 15.6400 0.0000 TOREX GOLD RESOURCES INC. J TXG 32 19.9900 19.6500 19.7800 -0.5200 TOUCHSTONE EXPLORATION INC. TXP 532 0.7400 0.6900 0.7000 +0.0200 URANIUM PARTICIPATION CORPORATION U 105 5.0300 4.9500 4.9700 +0.0700 UEX CORPORATION J UEX 45 0.1550 0.1550 0.1550 0.0000 DOMTAR CORPORATION UFS 12 27.6600 26.9400 27.0800 +0.1500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 30.2000 0.0000 UNI-SELECT INC. UNS 3 3.7600 3.6500 3.7600 +0.3800 Uranium Royalty Corp. URC 7 1.1700 1.1700 1.1700 +0.0400 UR-ENERGY INC. J URE 15 0.7400 0.7400 0.7400 -0.0100 Americas Gold and Silver Corporation USA 67 4.0000 3.8000 3.8600 -0.1000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 26.8900 0.0000 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 3 25.7200 25.7000 25.7000 +0.2200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 25.3200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 31.4500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 11 30.3900 30.3700 30.3700 +0.9000 Vanguard Conservative ETF Portfolio VCNS 1 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 30.8400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 27.1700 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 66 31.0900 30.9600 31.0600 +0.1300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 34.6100 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 0.0000 0.0000 Pasofino Gold Limited VEIN 1 0.1400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 25.1100 0.0000 VERMILION ENERGY INC. VET 108 7.4800 7.0200 7.4000 +0.5500 VILLAGE FARMS INTERNATIONAL, INC. VFF 141 5.8900 4.8300 5.7800 +1.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 21 73.5500 73.3200 73.3200 +0.3800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 0.0000 0.0000 Victoria Gold Corp. VGCX 16 12.4500 11.8300 11.8300 -1.0300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 54.1000 53.8700 53.8700 -0.2200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 11 38.5800 38.5800 38.5800 -0.0600 Vanguard Growth ETF Portfolio VGRO 1 23.9000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.1200 0.0000 VISTA GOLD CORP. VGZ 20 1.2100 1.1700 1.1700 -0.0200 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 413 3.2700 2.9200 3.2000 +0.3300 Societe d' Exploration Miniere Vior Inc. VIO 1 0.0900 0.0000 Silver Viper Minerals Corp. VIPR 65 0.4000 0.4000 0.4000 +0.0950 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 24.6800 0.0000 Vivo Cannabis Inc. VIVO 85 0.2400 0.2350 0.2350 -0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 29.3500 0.0000 Valens Groworks Corp. Wts VLNS.WT 5 0.2450 0.2450 0.2450 +0.0200 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 0.0000 0.0000 Viemed Healthcare, Inc. VMD 1 10.5600 10.5600 10.5600 -0.2100 ValOre Metals Corp. VO 4 0.2750 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 25.0200 24.8600 25.0200 +0.0900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 13 24.3200 24.3200 24.3200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 42 24.5200 24.5000 24.5000 -0.0100 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 6 50.1000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 53.9000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 54.2200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 28.4400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.8600 0.0000 Vaxil Bio Ltd. VXL 5 0.1050 0.1050 0.1050 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Vizsla Resources Corp. VZLA 3 0.5500 0.0000 WASTE CONNECTIONS, INC. WCN 50 128.8900 127.9400 127.9400 +0.4300 WHITECAP RESOURCES INC. J WCP 1751 2.2000 1.9200 2.1900 +0.3200 WESDOME GOLD MINES LTD. WDO 86 13.4500 12.9400 13.0100 -0.2700 CANOPY GROWTH CORPORATION J WEED 152 24.7400 23.0900 23.6400 -0.3900 WESTERN FOREST PRODUCTS INC. WEF 961 0.8900 0.8500 0.8500 +0.0300 WELL Health Technologies Corp. WELL 129 3.1700 2.9300 2.9400 -0.1000 WEST FRASER TIMBER CO. LTD. WFT 49 39.9700 39.1900 39.7900 +0.9000 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 3 0.5000 0.0000 WildBrain Ltd. WILD 18 1.2300 1.2100 1.2300 -0.0700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 92 11.3900 11.0500 11.3000 +0.3500 WPT Industrial REIT WIR.UN 1 14.2500 0.0000 WAJAX CORPORATION WJX 16 8.4800 8.1600 8.4300 +0.5300 Willow Biosciences Inc. WLLW 70 0.4200 0.4200 0.4200 +0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 368 1.2200 1.0800 1.1700 +0.1300 WeedMD Inc. WMD 3 0.4000 0.0000 WESTON LTD. GEORGE WN 36 98.5700 96.9400 97.3800 +0.3300 WINPAK LIMITED WPK 4 44.8700 43.3400 43.9500 -0.9800 Wheaton Precious Metals Corp. WPM 336 65.1600 63.8000 64.1700 -0.8100 WESTPORT FUEL SYSTEMS INC. WPRT 18 1.8900 1.7700 1.8000 +0.1700 WESTERN COPPER AND GOLD CORPORATION J WRN 7 1.0300 1.0100 1.0100 -0.0100 WSP GLOBAL INC. WSP 52 90.3000 88.7400 89.2300 +0.7400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 14.4600 13.9800 14.0100 -0.3900 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 17.7100 17.7100 17.7100 +0.2700 TMX GROUP LIMITED X 6 130.5100 130.0000 130.0000 +0.3600 Xtierra Inc. XAG 6 0.0850 0.0000 GOLDMONEY INC. XAU 11 2.5500 2.4000 2.5500 +0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 25.7400 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 8 32.8800 0.0000 Xebec Adsorption Inc. XBC 83 3.3600 3.3000 3.3600 +0.1300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 8.1500 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 20 21.7600 21.6500 21.7600 +0.1300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 23 12.2600 12.2100 12.2300 +0.1600 EXACTEARTH LTD. J XCT 0 0.3100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 17.1100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 19.0500 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 3 27.4400 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 967 5.2900 5.1100 5.2800 +0.2800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 24.6100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 20.5400 0.0000 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 29.5000 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 112 30.2100 30.0800 30.1100 +0.4200 ISHARES FLOATING RATE INDEX ETF UN XFR 26 20.0700 20.0400 20.0400 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4 23.2100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 877 23.0200 22.4300 22.4600 -0.3600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 51.9500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 14 17.5600 17.3700 17.3700 +0.4400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 57 24.0000 23.9100 23.9200 +0.1900 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 23.2200 23.2200 23.2200 +0.8600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 35.9800 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2780 23.0700 22.9300 22.9500 +0.1800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 26.8000 0.0000 Auxly Cannabis Group Inc. XLY 55 0.4350 0.4300 0.4300 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 10 17.2500 17.2500 17.2500 -0.1500 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.7000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 8 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 24 43.0000 42.7900 42.8100 +0.1600 iShares High Quality Canadian Bond Index ETF XQB 2 21.7100 21.7100 21.7100 +0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 11 72.2000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 10 25.4700 25.4700 25.4700 +0.1100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 17 14.4300 14.2500 14.2500 -0.0900 iShares Core Canadian Short Term Bond Index ETF XSB 59 28.1100 28.1100 28.1100 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 20.8100 20.8100 20.8100 +0.2500 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.3500 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 5 18.1400 18.1400 18.1400 +0.8100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 76 32.5200 32.3100 32.4400 +0.5300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 62.6100 62.1600 62.1600 +0.2500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 25.6300 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 6.5000 6.5000 6.5000 +0.3000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 50.3700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 25 25.5000 25.1300 25.1300 -0.2600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.3700 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 51.5100 0.0000 YELLOW PAGES LIMITED WT Y.WT 2 0.4500 0.0000 YANGARRA RESOURCES LTD. YGR 353 0.5000 0.4700 0.5000 +0.0400 YAMANA GOLD INC. YRI 4146 7.8400 7.5900 7.6500 +0.0200 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 13.4300 0.0000 Zadar Ventures Ltd. ZAD 2 0.1900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 7 16.4400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 20.7400 0.0000 BMO Corporate Bond Index ETF ZCB 2 51.9800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 16.6800 16.6700 16.6700 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 20.2000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 2 14.2200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 17.0000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 16.7700 16.7700 16.7700 +0.9100 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 13.5400 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 17.1200 17.0100 17.0100 +0.1300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 446 22.1100 21.8100 21.9800 +0.3500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.1000 15.0400 15.1000 +0.0700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 18.6400 18.6200 18.6400 +0.0100 Zenabis Global Inc. ZENA 12764 0.2100 0.1550 0.1550 +0.0250 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 34 29.3200 29.1000 29.2800 +0.5100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 18.3400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 20.6300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.6000 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 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 55.1400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 82.5000 82.5000 82.5000 +1.7600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 36.8200 36.8200 36.8200 -0.5400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 28.7100 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 3 0.0000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 6 20.9900 20.9300 20.9900 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 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 132 80.5500 79.0300 79.4300 +0.0300 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 27 30.0000 29.8300 29.8300 +0.0700 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 INT'L EQUITY ETF CAD UN ZLI 1 22.5400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 37.4200 37.4000 37.4200 -0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 15.9900 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 1 14.9800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.7200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 44 8.0700 8.0300 8.0600 +0.0600 BMO High Quality Corporate Bond Index ETF ZQB 0 30.0400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 45 69.7200 69.3300 69.5800 +1.2100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 17.9000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 43.6900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 50.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 53.1400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 10 14.7000 14.7000 14.7000 +0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 16.3800 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 1 42.2500 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 40 13.9100 13.8100 13.8800 +0.2600 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 3 16.6200 16.6200 16.6200 +0.1000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 18.0100 18.0100 18.0100 +0.0900 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 20 13.8000 13.4600 13.7800 +0.3900 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 52,103 Total Volume: 26,167,794 Total Value: $190,561,983 Advanced: 412 Declined: 236 Unchanged: 3,682 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.