Pure Trading Daily Market Summary May 26 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 114 0.0400 0.0300 0.0300 +0.0150 ADVANTAGE OIL & GAS LTD. AAV 41 2.1000 2.0800 2.0800 +0.0600 Azincourt Energy Corp. AAZ 9 0.0450 0.0000 Abcourt Mines Inc. ABI 5 0.0650 0.0000 Abraplata Resource Corp. ABRA 5 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 76 14.3100 13.2300 13.2500 -0.5200 BARRICK GOLD CORPORATION ABX 4290 36.1800 33.8500 34.0400 -2.8300 AIR CANADA VOTING AND VARIABLE VOTING AC 2651 18.2300 17.2200 17.5000 +0.7000 Aurora Cannabis Inc. ACB 668 22.4800 21.2000 21.5400 -1.4400 AURORA CANNABIS INC. WARRANTS ACB.WT 45 0.6700 0.6200 0.6200 0.0000 ATCO LTD. CL 'I' NV ACO.X 19 37.9300 37.6800 37.8000 +0.7000 AUTOCANADA INC. ACQ 1 7.4000 7.4000 7.4000 +0.1900 Acasti Pharma Inc. ACST 18 0.9000 0.8800 0.9000 +0.0200 ALARIS ROYALTY CORP. AD 10 10.5600 10.2700 10.5000 -0.3500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 8.8500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adamera Minerals Corp. ADZ 6 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 194 90.3400 86.4000 87.5000 -3.2900 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.2600 0.0000 AETERNA ZENTARIS INC. AEZS 2 1.5500 1.5400 1.5500 +0.0900 AG GROWTH INTERNATIONAL INC. AFN 2 29.7200 29.7200 29.7200 +0.6200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 3.9500 3.9200 3.9500 +0.1100 ALAMOS GOLD INC. J AGI 403 11.2500 10.7100 10.7500 -0.6000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 17 11.5000 11.2400 11.4600 +0.3100 ALTUS GROUP LIMITED AIF 10 42.5200 42.4500 42.4500 +0.6400 AIMIA INC. AIM 145 2.7800 2.7500 2.7700 -0.0200 AKITA DRILLING LTD. CL 'A' NV AKT.A 6 0.2700 0.2700 0.2700 +0.0100 ALTAGAS LTD. ALA 216 15.8300 15.5500 15.6400 +0.2000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 19.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALDEBARAN RESOURCES INC ALDE 2 0.4000 0.0000 Aleafia Health Inc. ALEF 155 0.6400 0.6300 0.6300 -0.0100 Algold Resources Ltd. ALG 4 0.1650 0.0000 Alio Gold Inc. ALO 37 1.3000 1.2000 1.2100 -0.1000 ALTIUS MINERALS CORPORATION ALS 6 10.0800 9.9200 9.9200 -0.1900 Alturas Minerals Corp. ALT 1 0.0100 0.0000 Alithya Group Inc ALYA 11 2.3400 2.3300 2.3400 -0.0500 American Creek Resources Ltd. AMK 3 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 50 0.6300 0.6300 0.6300 -0.0100 Amex Exploration Inc. AMX 0 0.9600 0.0000 Andlauer Healthcare Group Inc. AND 4 37.2400 35.8000 37.2400 +2.6900 Ascot Resources Ltd. AOT 370 0.9400 0.9000 0.9000 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 71 40.4900 40.0000 40.2500 +0.5000 APHRIA INC. J APHA 160 5.9400 5.6200 5.8600 +0.0400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 23 9.1700 8.7600 9.0800 -0.0800 APTOSE BIOSCIENCES INC. APS 35 10.8500 10.3500 10.3900 -0.2100 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 45 0.1900 0.1900 0.1900 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 684 19.0400 18.7500 18.9800 +0.2000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 2 17.2400 17.2400 17.2400 -1.1600 ARGONAUT GOLD INC. J AR 175 1.9500 1.8300 1.8400 -0.1300 AECON GROUP INC. ARE 27 14.8800 14.6600 14.6600 -0.0500 AMERIGO RESOURCES LTD. J ARG 15 0.2600 0.2600 0.2600 -0.0050 Aurania Resources Ltd. ARU 6 3.1200 3.0300 3.0300 -0.1600 ARC RESOURCES LTD. ARX 393 5.8700 5.7200 5.7600 0.0000 Avino Silver & Gold Mines Ltd. ASM 395 0.9400 0.8100 0.8600 -0.0700 ALACER GOLD CORP. J ASR 273 9.0900 8.4800 8.6300 -0.5800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 24 22.7900 22.1100 22.2000 -0.2900 ATAC Resources Ltd. ATC 1 0.2050 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 40.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 362 42.5800 42.0400 42.1400 +0.0100 ATHABASCA OIL CORPORATION J ATH 714 0.1400 0.1350 0.1400 +0.0050 ATLANTIC POWER CORPORATION ATP 7 2.9400 2.8600 2.9200 +0.0400 ARITZIA INC. SV ATZ 85 17.9100 17.0000 17.8500 +1.0400 AURYN RESOURCES INC. J AUG 16 1.8900 1.8200 1.8300 +0.0200 First Trust Cboe Vest U.S. Equity Buffer ETF – August AUGB.F 0 0.0000 0.0000 1911 Gold Corporation AUMB 1 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 90 0.4850 0.4550 0.4550 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 12 23.2300 21.9300 21.9300 -1.6500 AVALON ADVANCED MATERIALS INC. J AVL 360 0.0600 0.0600 0.0600 0.0000 AVCORP INDUSTRIES INC. AVP 300 0.0300 0.0300 0.0300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 26.9200 26.9100 26.9100 +0.2200 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 49 7.6500 7.4600 7.6000 +0.2200 Alexco Resources Corp. AXU 19 3.0000 2.9100 2.9100 -0.1600 Azimut Exploration Inc. AZM 0 1.6200 0.0000 BADGER DAYLIGHTING LTD. BAD 6 29.0900 28.7700 29.0300 +0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 458 44.5000 43.0700 44.2800 +0.8600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 15.7100 15.7100 15.7100 +0.4300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 13.9800 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 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 13.2400 13.2400 13.2400 -0.3800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 23.6100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 22.9800 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 13 BAM.PR.K 4 7.5300 7.5000 7.5300 -2.5100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 11.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 15.6000 0.0000 Bankers Cobalt Corp. BANC 0 0.1000 0.0000 BLACKBERRY LIMITED BB 1447 6.6400 6.3700 6.4100 -0.1400 Brixton Metals Corporation BBB 4 0.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 165 0.7400 0.7200 0.7400 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 13566 0.5300 0.4950 0.5100 +0.0150 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 42.8300 42.2400 42.8300 +2.3300 BCE INC. BCE 473 56.0700 55.2200 55.7300 +0.6400 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2 12.9000 12.9000 12.9000 -0.6500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.9100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 11.1300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 11.2300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 11.1350 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.5000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 0 2.8700 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 8 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 30.1700 30.1300 30.1700 +0.6100 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 23.0500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 88 70.1600 69.1200 70.0900 +1.0900 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 0 0.1050 0.0000 Bausch Health Companies Inc. BHC 14 25.6800 25.1200 25.1200 -0.3600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 19.5500 19.5500 19.5500 +0.0500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 133 56.9100 56.1500 56.3500 +0.4900 Brookfield Infrastructure Corporation A Exch BIPC 30 61.1900 60.1600 60.2700 -1.3200 BIRCHCLIFF ENERGY LTD. BIR 267 1.4100 1.3700 1.3900 +0.0100 Bitfarms Ltd. BITF 7 0.5500 0.0000 BLOCKCHAINK2 CORP BITK 1 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 5.5700 0.0000 BLACK IRON INC. J BKI 1 0.0800 0.0000 BNK PETROLEUM INC. J BKX 20 0.0700 0.0700 0.0700 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 248 15.1000 13.9900 14.9000 +1.1800 BELLUS HEALTH INC. BLU 43 14.6700 14.1400 14.4700 +0.1800 BORALEX INC. CL 'A' BLX 53 28.0000 27.5500 27.7000 +0.1200 BANK OF MONTREAL BMO 927 70.3200 66.0900 70.0500 +4.8700 BMO B Pr Ser 46 BMO.PR.F 1 17.7900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 14.4500 0.0000 BONAVISTA ENERGY CORPORATION BNP 173 0.1700 0.1650 0.1650 +0.0050 BANK OF NOVA SCOTIA (THE) BNS 1393 56.1100 53.0100 55.8300 +3.8800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 24.1200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 24.7500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 22.8000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1007 16.1300 15.5000 16.0800 +1.0800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 14 7.4900 7.2500 7.4600 +0.3200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 13.2700 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 373 14.3300 13.7000 14.3300 +0.4100 Bragg Gaming Group Inc. BRAG 2 0.2300 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 9.4300 9.4300 9.4300 +0.1300 Blue Sky Uranium Corp. BSK 1 0.1300 0.0000 BELO SUN MINING CORP. J BSX 240 0.8600 0.8300 0.8300 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 19 3.2800 3.2200 3.2200 -0.0600 BAYTEX ENERGY CORP. BTE 4163 0.4400 0.4250 0.4300 +0.0050 B2GOLD CORP. J BTO 4737 7.4800 7.0100 7.0300 -0.5800 Bonterra Resources Inc. BTR 50 1.2300 1.2300 1.2300 -0.1200 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.5400 0.0000 Boyd Group Services Inc. BYD 12 208.8900 203.4500 204.6800 -2.9100 BAYLIN TECHNOLOGIES INC. J BYL 10 1.0700 1.0700 1.0700 -0.1000 CAE INC. CAE 318 19.8300 18.8000 19.7500 +1.2100 Canadabis Capital Inc. CANB 1 0.2050 0.0000 Candelaria Mining Corp. CAND 2 0.2500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 80 49.1400 48.5400 48.8800 +0.0300 CASCADES INC. CAS 83 13.9700 13.6700 13.8100 -0.0400 Casa Minerals Inc. CASA 5 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 18.7100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 101.4100 99.6600 100.3400 -0.9800 Canada Carbon Inc. CCB 3 0.3650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 53 45.2600 44.3400 45.2600 +0.9600 CANARC RESOURCE CORP. J CCM 40 0.0650 0.0650 0.0650 0.0000 CAMECO CORPORATION CCO 797 14.1900 13.9100 14.1800 +0.2900 Ceridian HCM Holding Inc. CDAY 16 90.0400 88.7300 89.9000 +1.2100 Cardero Resource Corp. CDU 10 0.0350 0.0350 0.0350 +0.0150 Cardinal Resources Limited CDV 15 0.3800 0.3800 0.3800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 21.2300 0.0000 CENTAMIN PLC. ORDINARY CEE 3 2.9900 2.8900 2.9900 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 19 22.6100 22.1900 22.2400 -0.4700 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.0950 0.0000 CES Energy Solutions Corp. CEU 143 1.2000 1.1000 1.1700 +0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 2 5.7200 5.6900 5.7200 +0.2900 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 9.6000 9.6000 9.6000 +0.2000 CIBC Flexible Yield ETF CAD Hedged CFLX 2 17.5300 0.0000 CANFOR CORPORATION CFP 36 9.9100 9.7900 9.8600 +0.2300 CALFRAC WELL SERVICES LTD. CFW 55 0.2450 0.2350 0.2350 +0.0050 CANFOR PULP PRODUCTS INC. CFX 1 6.7600 6.7600 6.7600 -0.8200 CENTERRA GOLD INC. CG 337 13.7400 13.1100 13.2600 -0.5400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 66 0.6100 0.5900 0.6100 -0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 14.4700 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 20.5300 20.4200 20.5300 -0.5700 COGECO INC. SV CGO 0 84.8900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 CINEPLEX INC. CGX 17 12.6700 12.4000 12.6700 +0.5500 CALIAN GROUP LTD. CGY 1 50.7200 50.7200 50.7200 -0.2800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 20 5.7400 5.4800 5.7100 +0.4000 CENTRIC HEALTH CORPORATION J CHH 40 0.2300 0.2250 0.2250 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 39 12.7800 12.5100 12.7800 +0.3100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 283 2.9500 2.8300 2.9300 +0.1400 CHAMPION IRON LIMITED ORDINARY J CIA 78 2.3900 2.3500 2.3700 -0.0500 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 2 8.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 22.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 102 71.5900 67.7500 70.8300 +4.9300 CI FINANCIAL CORP. CIX 121 16.6300 16.3000 16.3500 +0.7900 CARDINAL ENERGY LTD. J CJ 175 0.5100 0.4900 0.5000 +0.0150 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 39 3.0900 3.0500 3.0500 +0.1300 CARGOJET INC. CJT 0 135.1100 0.0000 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 18.3300 0.0000 ALCANNA INC CLIQ 30 2.9900 2.8000 2.8500 -0.0100 CELESTICA INC. SV CLS 22 8.9600 8.8600 8.8600 -0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 428 88.0400 84.0200 87.8400 +5.3500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 14.1500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 17.3300 17.3300 17.3300 +0.2800 CIBC Pr A Series 47 CM.PR.S 0 15.3800 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 19.5500 19.5500 19.5500 +0.0500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 20.8500 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 4.1800 4.1600 4.1600 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 135 0.4900 0.4800 0.4900 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 40 49.9900 49.9900 49.9900 -0.0200 CANACOL ENERGY LTD. J CNE 32 4.0400 3.9700 3.9800 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1234 26.1700 25.1000 25.2000 -0.2100 CANADIAN NATIONAL RAILWAY CO. CNR 316 117.9200 116.4300 117.7400 +0.4700 Callinex Mines Inc. CNX 7 0.4800 0.4800 0.4800 -0.1300 BMO Global Communications Index ETF COMM 2 21.3100 0.0000 CORO MINING CORP. J COP 150 0.0650 0.0600 0.0650 +0.0150 CANADIAN PACIFIC RAILWAY LIMITED CP 14 344.2800 339.8800 343.2400 +2.0100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 39 10.2100 10.1900 10.2000 -0.0100 CRESCENT POINT ENERGY CORP. CPG 1457 2.0400 1.9800 2.0200 +0.0600 Copper Lake Resources Ltd. CPL 20 0.0150 0.0150 0.0150 0.0000 CAPITAL POWER CORPORATION CPX 26 27.0200 26.6000 26.7000 +0.1800 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 23.6000 0.0000 CREW ENERGY INC. CR 240 0.3550 0.3500 0.3550 +0.0100 Cardiol Therapeutics Inc. CRDL 3 2.5700 2.4900 2.4900 0.0000 CRH MEDICAL CORPORATION J CRH 22 2.8100 2.7000 2.7400 +0.0200 Cronos Group Inc. CRON 239 9.6400 8.9300 9.2300 -0.4500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 12.8400 12.5500 12.7000 -0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 13.3600 13.1200 13.3000 +0.3100 CAPSTONE MINING CORP. J CS 120 0.5900 0.5800 0.5800 +0.0100 CI First Asset High Interest Savings ETF CSAV 4 50.0100 50.0100 50.0100 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 180 8.8800 8.6500 8.7600 +0.1600 Corsa Coal Corp. CSO 3 0.2200 0.0000 CryptoStar Corp. CSTR 8 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1587.7700 1587.7700 1587.7700 +55.0700 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 134 112.2600 106.9900 112.2600 +7.3700 Central Timmins Exploration Corp. CTEC 3 0.1800 0.0000 CRESCITA THERAPEUTICS INC. J CTX 18 0.6200 0.5800 0.5800 -0.0600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 162 32.5800 31.8100 32.3400 +0.8400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 37.6800 37.3800 37.6800 +1.6400 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 313 7.9200 7.7900 7.8200 +0.1200 Currie Rose Resources Inc. CUI 4 0.0550 0.0000 Copper Fox Metals Inc. CUU 4 0.0700 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6400 0.0000 CENOVUS ENERGY INC. CVE 1977 6.1200 5.9700 6.0300 +0.1000 CANADIAN WESTERN BANK CWB 48 22.4900 21.2800 22.4900 +2.0000 Charlotte's Web Holdings, Inc. CWEB 281 10.0300 9.4500 9.4500 +0.1800 Charlotte’s Web Holdings Inc. Wts CWEB.WT 110 0.6300 0.5700 0.6100 +0.1350 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 5 0.7800 0.7800 0.7800 +0.0900 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 31 3.4300 3.3600 3.4000 +0.0700 Calibre Mining Corp. CXB 128 1.4400 1.3200 1.3300 -0.1000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 42.5700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 18 20.0500 19.8100 19.9100 +0.1000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 15 21.2400 0.0000 Neptune Dash Technologies Corp. DASH 4 0.0600 0.0000 Decibel Cannabis Company Inc. DB 10 0.1150 0.1150 0.1150 +0.0750 DUNDEE CORPORATION CL 'A' SV DC.A 14 1.2300 1.1600 1.2100 +0.0200 Docebo Inc. DCBO 3 26.5500 26.5500 26.5500 +0.2500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.6300 19.6300 19.6300 -0.0200 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 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 2.8000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 4 18.7500 18.7500 18.7500 +0.1400 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 105 4.6200 4.2800 4.6100 +0.4600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 9.4200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 3.2000 3.2000 3.2000 +0.1500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.5900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 5.0100 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 97 10.3400 10.1500 10.3200 +0.2200 DIVERSIFIED ROYALTY CORP. J DIV 20 1.7300 1.6800 1.7200 +0.0700 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 327 13.9900 13.9300 13.9500 -0.2000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1100 10.1100 10.1100 0.0000 Datametrex AI Limited DM 3 0.1250 0.0000 DMG Blockchain Solutions Inc. DMGI 8 0.0750 0.0000 DENISON MINES CORP. DML 95 0.5700 0.5500 0.5700 +0.0200 DELTA 9 CANNABIS INC DN 141 0.6300 0.5900 0.6000 +0.0300 DOLLARAMA INC. DOL 139 45.2800 44.1900 44.6000 -0.0900 BRP INC. SV DOO 80 50.0400 46.8000 50.0400 +5.2800 DUNDEE PRECIOUS METALS INC. DPM 454 7.1900 6.7200 6.7200 -0.6800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 27 4.4000 4.2400 4.3900 +0.2400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 14 4.4500 4.4500 4.4500 -0.0500 DREAM UNLIMITED CORP. CL 'A' SV DRM 17 8.5500 8.4500 8.5300 +0.1200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 1.7000 1.6200 1.6300 +0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 64.2900 63.1900 63.5000 -0.6800 Dolly Varden Silver Corporation DV 0 0.2150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 3 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 19 40.0100 39.4300 39.4300 -0.9700 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 32 15.3900 15.3400 15.3400 +0.0500 DynaCERT Inc. DYA 4 0.7000 0.0000 ECN CAPITAL CORP. ECN 20 4.5100 4.4300 4.5100 +0.3000 Cartier Resources Inc. ECR 2 0.1300 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 407 2.7400 2.5200 2.5400 -0.1700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 186 32.0000 29.9800 30.2400 -2.3100 ELECTROVAYA INC. EFL 50 0.2550 0.2550 0.2550 -0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 423 9.3700 9.1700 9.2100 +0.2700 Element Fleet Management Corp. Pr. I EFN.PR.I 0 21.0000 0.0000 ENERGY FUELS INC. J EFR 8 2.2900 2.2500 2.2500 +0.0300 ENERFLEX LTD. EFX 81 5.4100 5.1600 5.3700 +0.2700 Enthusiast Gaming Holdings Inc. EGLX 8 1.7600 1.6500 1.6500 -0.1200 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 250 0.0250 0.0250 0.0250 0.0000 EXCHANGE INCOME CORPORATION EIF 9 26.4700 25.8500 26.4700 +2.0600 CANOE EIT INCOME FUND UNITS EIT.UN 20 8.9900 8.9300 8.9500 +0.0300 ELDORADO GOLD ELD 383 12.3300 11.7100 11.7300 -0.8300 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 Ely Gold Royalties Inc. ELY 23 1.4300 1.4200 1.4300 +0.0200 EMERA INCORPORATED EMA 189 53.5600 52.8500 53.4800 +0.6900 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.9900 0.0000 Emerald Health Therapeutics, Inc. EMH 240 0.2350 0.2250 0.2350 +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 39 30.6300 30.1400 30.2600 -0.2200 EMX Royalty Corporation EMX 4 2.4600 2.4000 2.4000 -0.0500 ENBRIDGE INC. ENB 1114 44.5200 43.5500 43.7600 -0.3300 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 12.4900 12.4900 12.4900 -0.3900 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 23.1600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 10.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 13.9800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 11.3400 11.3400 11.3400 +0.0200 ENGHOUSE SYSTEMS LIMITED ENGH 1 57.9800 57.9800 57.9800 -1.1000 EQUITABLE GROUP INC. EQB 2 63.5000 63.4600 63.4600 +5.2800 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 340 12.4900 11.8800 11.9400 -0.5400 Equinox Gold Corp. Wts. EQX.WT 180 0.5600 0.5400 0.5400 -0.0900 EASTMAIN RESOURCES INC. J ER 255 0.1200 0.1150 0.1200 -0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 245 0.2300 0.2200 0.2300 0.0000 European Residential REIT ERE.UN 0 3.8500 0.0000 ENERPLUS CORPORATION ERF 367 3.9600 3.8500 3.9400 +0.1700 ERO COPPER CORP ERO 30 16.5600 16.3600 16.3900 -0.0800 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 512 0.7900 0.7200 0.7700 +0.0500 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.1500 0.0000 Entree Resources Ltd. ETG 115 0.3950 0.3900 0.3950 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Encore Energy Corp. EU 1160 0.2150 0.2050 0.2150 +0.0050 Eve & Co Incorporated EVE 355 0.0900 0.0850 0.0850 -0.0200 Evrim Resources Corp. EVM 1 0.3300 0.0000 EXTENDICARE INC. EXE 75 6.1000 5.9100 5.9200 -0.0800 EXCELLON RESOURCES INC. J EXN 22 0.7400 0.7000 0.7000 -0.0200 Fiore Gold Ltd. F 367 1.0300 0.9600 0.9900 0.0000 Fire & Flower Holdings Corp. FAF 145 0.7600 0.7000 0.7400 -0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 2.8200 2.8000 2.8200 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 11.9400 11.7000 11.7200 +0.0200 First Cobalt Corp. FCC 6 0.1450 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 5 19.7700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 8 23.8500 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.5000 0.0000 FIRST CAPITAL REIT FCR.UN 59 13.7200 13.4200 13.6800 +0.4100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 FISSION URANIUM CORP. J FCU 460 0.3100 0.3050 0.3100 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 7 17.4900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Facedrive Inc. FD 0 8.6800 0.0000 Frontera Energy Corporation FEC 42 4.0300 3.8600 3.9000 +0.0700 First Mining Gold Corp. FF 1028 0.2700 0.2650 0.2650 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 352.1900 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 13.7200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 0.0000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 3.8900 3.8900 3.8900 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 10.1500 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 41 19.4900 19.4900 19.4900 -0.0100 CI First Asset Enhanced Government Bond ETF FGO 28 11.2700 11.2500 11.2500 -0.0100 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 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN FHM 0 27.5050 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 47.2800 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 13 5.5800 5.5700 5.5700 +0.1500 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 11 11.2300 11.2300 11.2300 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 7.3500 7.3500 7.3500 +0.3100 The Supreme Cannabis Company, Inc. FIRE 1614 0.4100 0.3600 0.3700 -0.0200 Frontier Lithium Inc. FL 0 0.1650 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.7600 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 18.8600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.8800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 20.1100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 24.5800 0.0000 The Flowr Corporation FLWR 3 0.7700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 292 8.4900 8.1400 8.3200 +0.4400 FIRST NATIONAL FINANCIAL CORPORATION FN 7 29.7800 29.1800 29.7000 +0.8600 FRANCO-NEVADA CORPORATION FNV 187 206.5200 195.3000 195.8800 -12.9300 Goodfood Market Corp FOOD 6 4.4300 4.4300 4.4300 -0.2000 Falco Resources Ltd. FPC 2 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 556 13.1500 12.5800 12.6600 -0.5700 FRESHII INC. CLASS 'A' SV FRII 0 1.2200 0.0000 FREEHOLD ROYALTIES LTD. FRU 64 3.8200 3.7300 3.7300 -0.0200 CI First Asset Enhanced Short Duration Bond ETF FSB 12 9.9600 9.9600 9.9600 -0.0200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 35.3100 0.0000 Fosterville South Exploration Ltd. FSX 1 1.7900 1.7900 1.7900 +0.1900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 50 9.2900 8.8400 9.2000 +0.1600 Fintech Select Ltd. FTEC 5 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 17 4.2700 4.0800 4.2700 +0.2600 FORTIS INC. FTS 496 52.0200 51.3500 51.8700 +0.3700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 15.1700 0.0000 FINNING INTERNATIONAL INC. FTT 80 18.2100 17.8000 18.1900 +0.6500 FORTUNA SILVER MINES INC. FVI 868 5.9000 5.4700 5.4800 -0.3200 FREEGOLD VENTURES LIMITED J FVL 1085 0.5200 0.4950 0.4950 -0.0150 Torque Esports Corp. GAME 20 0.7900 0.7900 0.7900 -0.2500 Galiano Gold Inc. GAU 104 1.6300 1.5500 1.5800 -0.0900 Great Bear Resources Ltd. A GBR 4 12.0300 12.0000 12.0000 -0.0800 GABRIEL RESOURCES LTD. J GBU 0 0.4350 0.0000 GREAT CANADIAN GAMING CORPORATION GC 16 27.2400 26.6000 27.2300 +1.3600 COLABOR GROUP INC. GCL 37 0.3650 0.3500 0.3500 -0.0300 GRAN COLOMBIA GOLD CORP. J GCM 79 7.6400 6.9800 7.0300 -0.7700 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 33.6700 0.0000 Global Dividend Growth Split Corp. A GDV 1 7.9000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 95 21.4950 21.0700 21.3000 +0.0500 GEODRILL LIMITED ORDINARY GEO 4 1.3500 1.3500 1.3500 -0.0200 GFL Environmental Inc. W.I. GFL 35 25.3600 24.5800 24.9300 +0.2100 GOGOLD RESOURCES INC. J GGD 101 0.8300 0.8300 0.8300 0.0000 Garibaldi Resources Corp. GGI 2 0.6700 0.0000 CGI Inc. GIB.A 147 88.2900 86.5900 87.5900 -0.1300 GILDAN ACTIVEWEAR INC. GIL 194 19.8300 18.7200 19.8000 +1.3500 Galaxy Digital Holdings Ltd. GLXY 7 1.3300 1.2900 1.2900 -0.2300 Goldmining Inc. GOLD 86 1.6100 1.5200 1.5300 -0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 57 29.3000 28.5600 28.6400 -0.2500 Graphite One Inc. GPH 5 0.2500 0.0000 Great Panther Mining Limited GPR 15 0.5900 0.5900 0.5900 +0.0200 GREENLANE RENEWABLES INC. GRN 108 0.4050 0.4000 0.4050 +0.0350 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 71.1600 69.9800 71.1600 +1.3700 GOLDEN STAR RESOURCES LTD. GSC 23 3.8000 3.7500 3.7700 -0.3000 GSP Resources Corp. GSPR 0 0.1500 0.0000 Gold Standard Ventures Corp. GSV 70 0.9800 0.9200 0.9200 -0.0700 GOEASY LTD. GSY 22 55.3800 53.1200 53.8600 +2.7100 GRAN TIERRA ENERGY INC. J GTE 800 0.3700 0.3650 0.3700 +0.0150 KNIGHT THERAPEUTICS INC. GUD 22 7.6200 7.5400 7.6100 +0.0700 GUYANA GOLDFIELDS INC. J GUY 865 1.2800 1.2500 1.2600 +0.0100 GLACIER MEDIA INC. J GVC 10 0.2650 0.2650 0.2650 -0.0300 GREAT-WEST LIFECO INC. GWO 17210 22.1500 21.3300 22.1200 +1.2700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.1000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 14.8000 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 0 22.0000 0.0000 GEAR ENERGY LTD. GXE 50 0.2100 0.2100 0.2100 -0.0150 Goldsource Mines Inc. GXS 150 0.1250 0.1250 0.1250 -0.0100 HYDRO ONE LIMITED H 284 25.9700 25.3600 25.9000 +0.3600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 15 11.0600 11.0300 11.0300 +0.0900 HORIZONS SEASONAL ROTATION ETF E UN HAC 14 19.0600 18.8900 18.9000 -0.0100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 Harfang Exploration Inc. HAR 40 0.2600 0.2600 0.2600 +0.0950 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 50.3700 0.0000 HUDBAY MINERALS INC. HBM 310 3.5000 3.4200 3.5000 +0.1300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.3400 0.0000 HOME CAPITAL GROUP INC. HCG 75 18.4500 17.1800 18.3400 +1.3600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 32 14.2000 13.3700 13.8500 +0.6100 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 14.5900 0.0000 Hemostemix Inc. HEM 13 0.0150 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 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 35 21.1300 20.6700 20.9500 +0.3900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 21998 1.0900 0.9200 0.9700 -0.1300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 22 17.7000 16.9400 16.9600 -1.9400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.8000 9.8000 9.8000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 32 24.5500 23.5000 24.5200 +2.6000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 59 10.7800 9.8900 10.7800 +1.2100 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 38 28.1300 27.3700 27.3700 -3.6800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7800 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 7.5600 7.5600 7.5600 -0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 9 0.3500 0.3500 0.3500 -0.0150 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 5.5400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 43.1800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Hemlo Explorers Inc. HMLO 2 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 7 8.1200 8.0400 8.0400 -0.3100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 54 10.1800 10.1300 10.1300 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 119 14.3100 13.5800 13.7900 -0.7700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 162 13.8000 13.1100 13.5900 +0.6900 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 1 12.1800 12.1800 12.1800 +0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 9 10.5500 10.2500 10.4300 +0.1700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 13.3500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.2100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 48 2.4800 2.3600 2.4700 +0.1300 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 36 12.8400 12.5600 12.7700 +0.3200 Harvest Energy Leaders Plus Income ETF A HPF 1 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 18 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 26 6.5700 6.5700 6.5700 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 93 10.5800 10.4600 10.5800 +0.2000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 2 23.6700 23.6700 23.6700 +0.9500 H&R REIT HR.UN 405 10.7800 10.4600 10.7600 +0.3600 Hillcrest Petroleum Ltd. HRH 5 0.0350 0.0000 HARTE GOLD CORP. J HRT 822 0.1300 0.1250 0.1250 -0.0050 HEROUX-DEVTEK INC. HRX 4 9.8650 0.0000 Horizons Cash Maximizer ETF HSAV 0 100.3500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 454 9.4400 9.2700 9.4400 -0.0300 HUSKY ENERGY INC. HSE 1401 4.2900 4.0900 4.2800 +0.2100 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 2 10.5000 10.5000 10.5000 -0.2500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 73.7900 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 283 27.0500 26.5000 26.5000 -0.1500 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 64.2100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 2 54.6000 0.0000 Hamilton Thorne Ltd. HTL 0 1.2000 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 0 14.8600 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hut 8 Mining Corp. HUT 21 1.6000 1.4800 1.4800 -0.0300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 76.1600 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 5 0.6800 0.6800 0.6800 -0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 38 16.2200 16.0900 16.1300 -0.1600 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.8500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 4 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 39 34.4900 34.4300 34.4600 +0.1600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 31.4400 31.4400 31.4400 +0.4400 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 iA Financial Corporation IAG 142 44.7700 41.8500 44.5500 +3.6600 IBC Advanced Alloys Corp. IB 4 0.2400 0.0000 IBEX Technologies Inc. IBT 0 0.1350 0.0000 Identillect Technologies Corp. ID 6 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 1.5400 1.5400 1.5400 -0.4600 INTACT FINANCIAL CORPORATION IFC 38 127.9900 123.9900 127.9800 +0.1000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.2500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 INTERFOR CORPORATION IFP 15 9.8800 9.8200 9.8800 +0.2000 IGM FINANCIAL INC. IGM 121 30.9500 30.0300 30.8000 +1.2700 IntelGenx Technologies Corp. IGX 0 0.5600 0.0000 IMPERIAL METALS CORP. III 0 1.3700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 96 15.2800 14.9800 15.2500 +0.2900 IAMGOLD CORPORATION IMG 1303 5.1700 4.8900 4.9000 -0.3300 IMPERIAL OIL LTD. IMO 218 22.3100 21.6100 22.2600 +0.8400 IMV Inc IMV 12 4.8600 4.3500 4.5000 -0.4400 InMed Pharmaceuticals Inc. IN 125 0.3100 0.2950 0.2950 -0.0050 InMed Pharmaceuticals Inc. Wts. IN.WT 30 0.0200 0.0200 0.0200 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 78 18.2400 17.8500 18.1200 +0.1300 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 9.6700 9.6700 9.6700 -0.1000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 10 7.2300 6.9300 7.1800 +0.3100 INV METALS INC. J INV 40 0.6000 0.5100 0.6000 +0.1000 Immunoprecise Antibodies Ltd. IPA 0 1.1700 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 2.2500 2.2200 2.2200 +0.0100 INTER PIPELINE LTD. IPL 993 12.9100 12.3400 12.7400 +0.6200 IPL Plastics Inc. IPLP 2 5.1500 0.0000 INPLAY OIL CORP. J IPO 50 0.1850 0.1850 0.1850 -0.0050 IMPACT Silver Corp. IPT 5 0.5900 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 14.2600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.8900 0.8900 0.8900 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 3 11.9500 11.9000 11.9500 -0.0600 Internet of Things Inc. ITT 6 0.0500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 496 3.0400 2.8900 2.9700 +0.1600 Invesque Inc. USD IVQ.U 1 1.9000 1.9000 1.9000 -0.2700 JAGUAR MINING INC. J JAG 260 0.3950 0.3700 0.3700 -0.0200 Jericho Oil Corporation JCO 3 0.2800 0.0000 JUST ENERGY GROUP INC. JE 0 0.5600 0.0000 Jiulian Resources Inc. JLR 150 0.0300 0.0300 0.0300 +0.0100 Josemaria Resources Inc. JOSE 5 0.7400 0.7400 0.7400 +0.1000 JOURNEY ENERGY INC. JOY 20 0.5500 0.5000 0.5000 -0.0100 Jamieson Wellness Inc. JWEL 11 32.5300 31.7700 31.7700 -0.1800 KINROSS GOLD CORPORATION K 1540 9.6200 9.1200 9.1900 -0.5000 KATANGA MINING LIMITED KAT 6 0.1550 0.0000 K-BRO LINEN INC. KBL 0 28.8000 0.0000 KDA Group Inc. KDA 4 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 8.4400 8.4200 8.4400 +0.3700 KELT EXPLORATION LTD. J KEL 391 1.5400 1.4500 1.4700 +0.0300 KERR MINES INC. J KER 130 0.1450 0.1350 0.1450 +0.0050 KEYERA CORP. KEY 193 22.0400 21.5000 21.6000 +0.0100 KHIRON LIFE SCIENCES CORP KHRN 5 0.8400 0.8400 0.8400 +0.0200 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 391 52.6300 51.2500 51.7900 -1.7300 Kalytera Therapeutics Inc. KLY 4 0.0200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 45 17.4100 17.1900 17.3000 +0.0600 K92 Mining Inc. KNT 115 3.9900 3.7900 3.8200 -0.2100 CORVUS GOLD INC. J KOR 10 3.0500 3.0000 3.0000 -0.3200 KARNALYTE RESOURCES INC. J KRN 3 0.1700 0.0000 Kootenay Silver Inc. KTN 5 0.3000 0.3000 0.3000 0.0000 KuuHubb Inc. KUU 0 0.5600 0.0000 KINAXIS INC. J KXS 17 174.1000 166.4900 167.0700 -11.3100 LOBLAW COMPANIES LIMITED L 235 67.3300 66.6000 66.9500 +0.2800 MediPharm Labs Corp. LABS 163 2.1000 1.8800 1.9000 -0.1200 LITHIUM AMERICAS CORP. J LAC 20 5.7200 5.4300 5.4600 -0.0900 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 140.2200 0.0000 LAURENTIAN BANK OF CANADA LB 41 31.4600 29.5800 31.4600 +2.7800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 3.8600 3.7700 3.8600 +0.3400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.1300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 94 1.2500 1.2300 1.2400 -0.0400 LARGO RESOURCES LTD. J LGO 199 0.9100 0.8800 0.8900 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 21.8100 21.5500 21.5500 +0.0300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 19.2100 0.0000 Lion One Metals Limited LIO 0 1.2900 0.0000 Mason Graphite Inc. LLG 1 0.1600 0.0000 Liminal BioSciences Inc. LMNL 2 13.0800 13.0800 13.0800 +1.1100 LEON'S FURNITURE LTD. LNF 1 13.3500 0.0000 LINAMAR CORPORATION LNR 14 36.6800 36.0300 36.6800 +1.2600 Lightspeed POS Inc. SV LSPD 68 35.0800 34.2500 34.8500 +1.4000 Lite Access Technologies Inc. LTE 3 0.2900 0.0000 LUCARA DIAMOND CORP. J LUC 100 0.5100 0.4800 0.4950 -0.0050 LUNDIN GOLD INC. J LUG 264 12.4700 12.0900 12.2200 -0.5300 LUNDIN MINING CORPORATION LUN 711 6.6500 6.4800 6.5900 +0.0800 MAG SILVER CORP. J MAG 61 17.5400 16.3600 16.3800 -1.3800 MAGELLAN AEROSPACE CORPORATION MAL 0 6.1000 0.0000 MAWSON RESOURCES LIMITED J MAW 140 0.3800 0.3500 0.3500 -0.0150 MIDAS GOLD CORP. J MAX 300 0.6300 0.5900 0.5900 -0.0300 Maxar Technologies Inc. MAXR 67 19.7200 17.3800 19.6700 +2.7600 CIBT EDUCATION GROUP INC. J MBA 22 0.5100 0.5100 0.5100 +0.0600 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 28.2100 0.0000 mCloud Technologies Corp. MCLD 0 4.3300 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 0.0000 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 3.9000 3.9000 3.9000 -0.1600 Medicenna Therapeutics Corp. MDNA 39 6.4700 6.2500 6.3400 +0.5400 MONETA PORCUPINE MINES INC. J ME 235 0.1600 0.1450 0.1450 -0.0250 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 21.4400 0.0000 MEG ENERGY CORP. MEG 144 3.2800 3.1800 3.2300 +0.0600 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 26.5200 0.0000 MAINSTREET EQUITY CORP. J MEQ 20 64.0000 64.0000 64.0000 -26.9000 META Growth Corp. META 50 0.1300 0.1300 0.1300 +0.0150 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4045 17.3200 16.3100 17.2800 +0.9300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.8300 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.1100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 15.2100 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 '11' MFC.PR.J 1 13.4800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 13.2000 13.2000 13.2000 -0.1500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 24.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 15.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 19.0000 0.0000 MAPLE LEAF FOODS INC. MFI 32 26.2000 25.5500 25.6300 -0.4500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 17.6900 17.6500 17.6500 +0.0600 MAGNA INTERNATIONAL INC. MG 36 57.2000 56.2800 56.4500 +1.1800 MEGA URANIUM LTD. J MGA 160 0.1100 0.1100 0.1100 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.8700 0.0000 Mangazeya Mining Ltd. MGZ.H 110 0.0600 0.0600 0.0600 -0.0050 Minto Apartment REIT MI.UN 16 20.4100 19.9200 20.4100 +0.4900 GENWORTH MI CANADA INC. MIC 15 31.5000 30.0600 31.5000 +2.1400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 579 0.7500 0.5500 0.6300 +0.1500 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 20.8300 0.0000 MCAN MORTGAGE CORPORATION MKP 0 11.9400 0.0000 Melkior Resources Inc MKR 10 0.7700 0.7700 0.7700 +0.3800 Metallic Minerals Corp. MMG 2 0.1500 0.0000 Mineral Mountain Resources Ltd. MMV 1 0.4300 0.0000 Maverix Metals Inc MMX 3 7.1900 7.0500 7.0500 -0.1900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 27.1400 0.0000 MOGO Inc. MOGO 86 1.3500 1.2400 1.2600 -0.0500 MARATHON GOLD CORPORATION J MOZ 77 1.6200 1.5700 1.6100 -0.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 30 0.3000 0.3000 0.3000 -0.0200 Monarch Gold Corporation MQR 30 0.2400 0.2350 0.2400 0.0000 MORGUARD CORPORATION MRC 0 142.0100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 6.6000 0.0000 MARTINREA INTERNATIONAL INC. MRE 0 8.4000 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 22 14.7000 14.3600 14.5800 +0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 70 5.4100 5.1100 5.3800 +0.3100 METRO INC. MRU 132 56.6700 55.9000 56.1200 -0.2900 MORNEAU SHEPELL INC. MSI 24 33.0700 32.4700 32.8400 +0.0900 MINCO SILVER CORPORATION J MSV 5 0.6700 0.6700 0.6700 -0.0600 Metalla Royalty and Streaming Ltd. MTA 4 7.7000 7.3900 7.3900 -0.3200 MULLEN GROUP LTD. MTL 56 5.5000 5.2900 5.4900 +0.3500 Martello Technologies Group Inc. MTLO 35 0.2300 0.2250 0.2250 +0.0050 MTY FOOD GROUP INC. MTY 170 23.0500 22.7500 22.9700 +0.7000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 20.8300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 29.1500 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 130 1.1700 1.1000 1.1100 -0.0800 METHANEX CORPORATION MX 14 24.4600 23.6900 24.1400 +1.1400 Namaste Technologies Inc. N 51 0.4500 0.4250 0.4250 +0.0100 NAMASTE TECHNOLOGIES INC N.WT.A 2 0.2300 0.0000 NATIONAL BANK OF CANADA NA 374 57.2300 55.8000 57.1300 +3.1000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 19.9900 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 2 17.4100 17.4100 17.4100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 15.7500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 14.0000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 13.7800 13.7800 13.7800 -0.4400 NIOCORP DEVELOPMENTS LTD. J NB 30 0.7000 0.6800 0.6800 -0.0100 Nickel Creek Platinum Corp. NCP 10 0.0500 0.0500 0.0500 0.0000 NEVADA COPPER CORP. J NCU 25 0.1500 0.1500 0.1500 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 266 1.3200 1.2400 1.3200 +0.0600 INDIVA Limited NDVA 3 0.3600 0.0000 Neptune Wellness Solutions Inc. NEPT 114 4.5200 4.1300 4.1700 -0.3700 Nevada Sunrise Gold Corporation NEV 0 0.0450 0.0000 NFI GROUP INC NFI 163 17.4300 16.1200 16.9800 +1.5600 NOVAGOLD RESOURCES INC. J NG 112 15.6900 14.3100 14.3600 -1.8500 NEW GOLD INC. NGD 909 1.6300 1.5800 1.6000 -0.0900 Newmont Corporation NGT 35 85.0200 81.4500 81.6100 -5.8200 Nighthawk Gold Corp. NHK 5 1.6700 1.6300 1.6700 -0.0800 Nickel North Exploration Corp. NNX 5 0.0100 0.0000 North American Construction Group Ltd. NOA 28 8.8800 8.5200 8.8700 +0.7900 Noble Mineral Exploration Inc. NOB 6 0.0750 0.0000 Noront Resources Ltd. NOT 1 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 9 0.1700 0.0000 NORTHLAND POWER INC. NPI 256 30.9400 30.3200 30.4700 -0.0600 VERDE AGRITECH PLC ORDINARY J NPK 5 0.5000 0.5000 0.5000 +0.0200 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 15 0.8000 0.7900 0.7900 -0.0100 Noram Ventures Inc. NRM 6 0.1500 0.0000 48North Cannabis Corp. NRTH 244 0.2800 0.2250 0.2500 -0.0650 Naturally Splendid Enterprises Ltd. NSP 636 0.0650 0.0650 0.0650 0.0000 Nutrien Ltd. NTR 265 47.2000 46.2500 46.3000 0.0000 Numinus Wellness Inc. NUMI 17 0.8800 0.8800 0.8800 +0.0400 NUVISTA ENERGY LTD. NVA 1156 0.8900 0.8700 0.8700 +0.0100 NEOVASC INC. J NVCN 1 3.9600 3.9600 3.9600 +0.1600 Novo Resources Corp. NVO 548 3.4500 3.3100 3.3800 +0.0900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 0 33.0700 0.0000 NV Gold Corporation NVX 5 0.1600 0.1600 0.1600 +0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 7 25.9600 25.6000 25.8900 +0.2900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 118 10.3700 10.0600 10.3500 +0.3100 NEXGEN ENERGY LTD. J NXE 217 1.9800 1.8800 1.9300 -0.0200 NexOptic Technology Corp. NXO 6 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.6200 0.0000 OCEANAGOLD CORPORATION OGC 460 2.9600 2.8100 2.8500 -0.1500 OrganiGram Holdings Inc. OGI 129 2.5500 2.3300 2.3800 -0.1100 Orla Mining Ltd. OLA 125 3.6500 3.2300 3.3100 -0.2600 ONCOLYTICS BIOTECH INC. ONC 97 3.9200 3.5700 3.6000 -0.1800 ONEX CORPORATION SV ONEX 44 65.0600 64.2500 64.7000 +0.8400 OSISKO GOLD ROYALTIES LTD OR 161 14.1500 13.4300 13.4300 -1.1500 OROCOBRE LIMITED ORDINARY J ORL 1 1.8800 0.0000 Orefinders Resources Inc. ORX 1 0.0400 0.0000 NORBORD INC. OSB 41 27.4000 27.0100 27.4000 +1.7300 Osino Resources Corp. OSI 0 1.0600 0.0000 OSISKO MINING INC. J OSK 49 3.8500 3.8100 3.8300 -0.2400 OPEN TEXT CORPORATION OTEX 47 56.2100 55.9700 56.0900 -0.8900 Otso Gold Corp. OTSO 2 0.1050 0.0000 Ovintiv Inc. OVV 1703 12.1700 11.5300 11.8000 +0.4200 PAN AMERICAN SILVER CORP. PAAS 140 38.7700 35.7900 35.8700 -3.3700 Pacton Gold Inc. PAC 80 0.0700 0.0700 0.0700 -0.0100 Patriot One Technologies Inc. PAT 228 0.9600 0.9000 0.9200 +0.0900 Patriot One Technologies Inc. Wts. PAT.WT 10 0.0700 0.0700 0.0700 +0.0150 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 30 0.1050 0.0900 0.1050 +0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 0 86.9700 0.0000 PharmaCielo Ltd. PCLO 2 0.8600 0.0000 Pinecrest Resources Ltd. PCR 15 0.3750 0.3750 0.3750 +0.1650 PRECISION DRILLING CORPORATION PD 787 0.8000 0.7700 0.7800 +0.0300 Invesco Canadian Dividend Index ETF PDC 5 23.0200 22.8600 23.0200 +0.6400 PURPOSE CORE DIVIDEND FUND ETF PDF 1 23.0100 0.0000 Pure Energy Minerals Limited PE 11 0.0400 0.0000 Peeks Social Ltd. PEEK 1 0.0550 0.0000 Chakana Copper Corp. PERU 2 0.0900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 172 2.5000 2.4300 2.4800 +0.0600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 9.8900 0.0000 PREMIER GOLD MINES LIMITED J PG 603 2.0300 1.9100 1.9300 -0.1100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 8.6400 0.0000 Pure Gold Mining Inc. PGM 75 1.3500 1.3200 1.3400 -0.0300 Premier Health of America Inc. PHA 3 0.0000 0.0000 Photon Control Inc. PHO 25 1.6900 1.6600 1.6900 +0.1300 Sprott Physical Gold Trust CAD PHYS 54 19.4900 18.9900 18.9900 -0.6200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 3.7000 3.7000 3.7000 +0.1200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 8 18.9300 18.9300 18.9300 -0.0400 POLARIS INFRASTRUCTURE INC. J PIF 2 13.9500 13.9500 13.9500 +0.5950 PARKLAND CORPORATION PKI 31 38.3200 37.6400 37.6400 +0.0300 Pinnacle Renewable Energy Inc. PL 2 3.9400 3.9000 3.9000 -0.1300 PARK LAWN CORPORATION PLC 32 22.7800 22.3500 22.5000 +0.0900 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 41 2.9700 2.8800 2.9100 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.2600 0.0000 PIMCO Monthly Income Fund PMIF 38 18.9000 18.8800 18.8800 +0.0400 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 20.9000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 190 0.1900 0.1800 0.1850 0.0000 PIMCO Global Short Maturity Fund PMNT 6 19.5500 19.5500 19.5500 +0.0700 PINE CLIFF ENERGY LTD. J PNE 40 0.1500 0.1500 0.1500 0.0000 Painted Pony Energy Ltd. PONY 293 0.6000 0.5900 0.5900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 39 1.8100 1.7300 1.7800 +0.0500 POWER CORPORATION OF CANADA SV POW 964 22.7900 21.7300 22.7500 +1.2700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 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 1 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 355 35.8900 34.8200 34.9100 -0.0200 PRAIRIE PROVIDENT RESOURCES INC. J PPR 30 0.0200 0.0200 0.0200 0.0000 Probe Metals Inc. PRB 4 1.2700 1.2700 1.2700 +0.0400 Primo Water Corporation PRMW 3 15.9700 15.9600 15.9700 +0.1500 ProFound Medical Corp. PRN 5 16.7500 16.6000 16.7500 -0.1200 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.1300 1.1300 1.1300 0.0000 Pro Real Estate Investment Trust PRV.UN 13 4.4000 4.3600 4.3600 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 14 50.0200 50.0200 50.0200 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 18.1600 18.1600 18.1600 -0.0200 PULSE SEISMIC INC. PSD 1 0.7200 0.0000 PASON SYSTEMS INC. PSI 25 7.3100 7.1500 7.2600 +0.2300 PRAIRIESKY ROYALTY LTD. PSK 226 9.3700 9.0800 9.2100 +0.1600 Sprott Physical Silver Trust PSLV 6 8.8300 8.5900 8.5900 -0.2300 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 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 3 1.8400 1.8100 1.8400 +0.0900 PLATINUM GROUP METALS LTD. J PTM 1 2.1700 2.1700 2.1700 -0.0800 Protech Home Medical Corp. PTQ 0 1.0500 0.0000 POINTS INTERNATIONAL LTD. J PTS 3 10.3000 10.0000 10.3000 +0.6400 PRETIUM RESOURCES INC. J PVG 197 12.1700 11.5000 11.5300 -0.8200 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 7.3500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 3 25.5700 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 18.6500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.9000 0.0000 Power Metals Corp. PWM 100 0.4500 0.4500 0.4500 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 26.6800 0.0000 PAREX RESOURCES INC. J PXT 113 15.9500 15.7500 15.8900 +0.2000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 16.9000 0.0000 PyroGenesis Canada Inc. PYR 6 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 17 8.6200 8.4600 8.5500 +0.1300 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 102.9300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 26 29.3800 29.1900 29.3000 -0.2800 The Bitcoin Fund QBTC.U 0 12.5400 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.8800 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Invesco QQQ Index ETF QQC.F 2 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 71 77.1200 74.9300 75.0200 -0.4800 Questor Technology Inc. QST 0 1.5900 0.0000 Quaterra Resources Inc. QTA 5 0.0650 0.0000 Quarterhill Inc. QTRH 49 2.0600 2.0100 2.0400 0.0000 Quisitive Technology Solutions, Inc. QUIS 0 0.5100 0.0000 Qyou Media Inc. QYOU 2 0.0350 0.0000 STINGRAY GROUP INC. SV RAY.A 7 4.7300 4.3500 4.3700 -0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 4 56.8700 56.5600 56.5600 +0.1700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 15.3000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 4 27.7500 27.6100 27.7500 +0.7600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 9105 57.0100 55.5300 56.5500 +1.1200 Real Matters Inc. REAL 152 24.4900 23.5900 23.6800 -0.8400 RECIPE UNLIMITED CORPORATION RECP 3 9.9400 9.9400 9.9400 +0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 438 15.2900 14.9300 15.2000 +0.4200 RevoluGROUP Canada Inc. REVO 46 0.4950 0.4900 0.4900 +0.0400 Orex Minerals Inc. REX 1 0.0850 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 4 2.6600 2.6500 2.6500 +0.0800 Reliq Health Technologies RHT 2 0.3750 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 0.0000 0.0000 Rio2 Limited RIO 6 0.6000 0.0000 Russell Investments Real Assets RIRA 0 0.0000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 14.9400 0.0000 Canopy Rivers Inc. RIV 63 1.5800 1.4100 1.5200 +0.0300 RUBICON MINERALS CORPORATION J RMX 11 1.6900 1.6600 1.6700 -0.1200 TRANSALTA RENEWABLES INC. RNW 24 14.2000 14.0300 14.0300 -0.0300 ROYAL NICKEL CORPORATION J RNX 2885 0.5700 0.5300 0.5300 -0.0300 Royal Nickel Corporation Wts. RNX.WT 20 0.2150 0.2000 0.2000 -0.0300 ROK Resources Inc. ROK 0 0.0550 0.0000 Roots Corporation ROOT 70 1.0700 0.9400 1.0700 +0.1200 Roscan Gold Corporation ROS 120 0.3850 0.3650 0.3850 +0.0050 ROXGOLD INC. J ROXG 563 1.3700 1.2900 1.3200 -0.0600 Raise Production Inc. RPC 5 0.0650 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 15.9900 0.0000 ROGERS SUGAR INC. RSI 31 4.6900 4.6000 4.6600 +0.0300 Radient Technologies Inc. RTI 64 0.1850 0.1750 0.1750 -0.0150 RUSSEL METALS INC. RUS 16 15.4300 15.1800 15.2900 +0.1600 RESVERLOGIX CORP. J RVX 65 0.8000 0.7600 0.7700 -0.0600 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 5 24.1700 0.0000 ROYAL BANK OF CANADA RY 1208 88.0100 84.1900 88.0000 +5.1000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 24.8800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 14.3200 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 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 22.3000 0.0000 RYU Apparel Inc. RYU 6 0.0050 0.0000 SHERRITT INTERNATIONAL CORPORATION S 532 0.1500 0.1450 0.1450 -0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 30 0.0950 0.0950 0.0950 -0.0050 SAPUTO INC. SAP 21 33.1000 32.8300 33.1000 +0.2200 SABINA GOLD & SILVER CORP. J SBB 229 1.8600 1.7300 1.7800 -0.1000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 6.7200 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 7 1.9600 1.8800 1.9600 +0.1100 Score Media and Gaming Inc. SCR 4 0.5900 0.0000 SEABRIDGE GOLD INC. J SEA 1 20.8100 20.8100 20.8100 -1.4500 SECURE ENERGY SERVICES INC. J SES 470 1.2800 1.2200 1.2600 +0.0900 SPECTRA7 MICROSYSTEMS INC. SEV 210 0.0200 0.0200 0.0200 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.1200 0.0000 SURGE ENERGY INC. J SGY 1165 0.3100 0.3000 0.3000 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 40 0.0750 0.0750 0.0750 0.0000 SHOPIFY INC. CL 'A' SV SHOP 38 1168.2000 1059.0200 1059.0200 -135.9500 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 114 11.4700 11.1200 11.1500 -0.1200 SPROTT INC. SII 86 3.7100 3.6100 3.6600 -0.1300 SilverCrest Metals Inc. SIL 39 11.8800 11.0700 11.1400 -0.6700 Siyata Mobile Inc. SIM 45 0.1300 0.1250 0.1300 +0.0150 SAVARIA CORPORATION J SIS 38 14.0000 13.7200 14.0000 +0.4200 STELLA-JONES INC. SJ 8 33.6100 33.5700 33.6100 +0.4400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 270 23.1700 22.5900 23.0000 +0.3800 Skeena Resources Limited SKE 0 1.1500 0.0000 SUN LIFE FINANCIAL INC. SLF 492 48.3500 47.1700 48.3000 +0.9600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 21.5500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 19.2000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 8.7700 0.0000 Silver Tiger Metals Inc. SLVR 10 0.1600 0.1600 0.1600 +0.1000 SEMAFO INC. J SMF 1642 4.5500 4.1700 4.2000 -0.2800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 115 10.6900 10.2300 10.6700 +0.3500 SNC - LAVALIN GROUP INC. SNC 190 21.0700 20.4400 20.7700 +0.5800 Silver Range Resources Ltd. SNG 2 0.0750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 5 3.8200 3.8100 3.8200 -0.0100 STUART OLSON INC. SOX 30 1.1000 0.9600 1.1000 +0.1600 SUNOPTA, INC. SOY 10 5.8400 5.4800 5.7600 +0.4000 Spanish Mountain Gold Ltd. SPA 3945 0.1050 0.1000 0.1000 +0.0150 SUPERIOR PLUS CORP. SPB 17 9.6400 9.5300 9.5900 +0.2600 Silver Predator Corp. SPD 2 0.0700 0.0000 SRG Mining Inc. SRG 4 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 160 0.3500 0.2800 0.3500 +0.1100 SLATE RETAIL REIT CAD UNITS SRT.UN 11 9.0800 8.9500 9.0800 +0.2500 SmartCentres REIT Variable Voting SRU.UN 122 20.8600 20.5600 20.8000 +0.3600 SANDSTORM GOLD LTD. SSL 185 12.0000 11.3800 11.5100 -0.6400 SSR Mining Inc. SSRM 145 28.6500 26.6200 26.7900 -2.2700 Sangoma Technologies Corporation STC 450 2.0500 2.0500 2.0500 +0.4800 STELCO HOLDINGS INC. STLC 7 7.2600 6.8400 7.2400 +0.5700 STANTEC INC. STN 22 41.7400 41.3000 41.4200 +0.2000 SUNCOR ENERGY INC. SU 16283 24.8000 24.2200 24.3300 +0.1800 Surge Exploration Inc. SUR 7 0.1000 0.0000 SILVER BULL RESOURCES, INC. J SVB 250 0.1050 0.1000 0.1050 +0.0050 Storagevault Canada Inc. SVI 2 3.4200 3.3700 3.4200 +0.0200 SILVERCORP METALS INC. J SVM 538 5.7800 5.4300 5.4700 -0.1600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 9 9.3400 9.2800 9.3000 +0.0200 SIERRA WIRELESS, INC. SW 13 12.0600 11.6100 12.0500 +0.2400 StageZero Life Sciences Ltd. SZLS 20 0.0900 0.0000 TELUS CORPORATION T 666 23.2900 22.7300 23.2500 +0.4900 TRANSALTA CORPORATION TA 140 8.2000 7.9500 8.0600 +0.1100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 10.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 12.5000 0.0000 TAG OIL LTD. J TAO 150 0.1200 0.1200 0.1200 +0.0150 Tetra Bio Pharma Inc. TBP 736 0.2500 0.2400 0.2500 +0.0200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 50 11.8500 11.4400 11.7100 +0.3800 TRICON CAPITAL GROUP INC. TCN 47 8.3100 8.2000 8.2300 +0.2400 TRICAN WELL SERVICE LTD. TCW 456 0.7900 0.7600 0.7900 +0.0300 TORONTO-DOMINION BANK (THE) TD 1928 59.9600 56.8500 59.7800 +2.9100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 15.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 15.2400 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 17.8500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 16.6000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.9100 0.0000 TD Global Technology Leaders Index ETF TEC 0 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 736 13.4300 12.8200 13.2800 +0.5800 Tervita Corporation TEV 0 3.2700 0.0000 Tervita Corporation Wts. TEV.WT 3 0.0000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 15 8.3600 8.2500 8.2800 +0.1900 TFI INTERNATIONAL INC. TFII 18 41.2700 41.0200 41.2400 +0.1900 TD Active Global Enhanced Dividend ETF TGED 1 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 32 0.7500 0.7400 0.7500 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 3395 0.6100 0.5400 0.5500 -0.0200 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 11 0.0800 0.0800 0.0800 +0.0050 TERANGA GOLD CORPORATION J TGZ 235 10.9500 10.3500 10.5900 -0.6600 THERATECHNOLOGIES INC. TH 7 2.9700 2.8400 2.8400 -0.1500 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 19.6600 0.0000 Therma Bright Inc. THRM 9 0.0350 0.0000 TITAN MINING CORPORATION TI 60 0.1900 0.1900 0.1900 0.0000 TOROMONT INDUSTRIES LTD. TIH 13 66.1400 65.2100 66.0100 +1.3800 TASEKO MINES LIMITED TKO 120 0.5800 0.5600 0.5700 +0.0100 Theralase Technologies Inc. Wts. TLT.WT 2 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 25.3300 25.3100 25.3300 +0.1100 TITAN MEDICAL INC. TMD 39 0.4600 0.4400 0.4600 +0.0300 TRILOGY METALS INC. J TMQ 26 2.5000 2.5000 2.5000 -0.1700 TMAC RESOURCES INC. J TMR 45 1.5800 1.5300 1.5500 +0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 15 5.6600 5.5500 5.6600 +0.1800 Tanzanian Gold Corporation TNX 68 1.0900 1.0700 1.0800 -0.0200 Tri Origin Exploration Ltd. TOE 8 0.0150 0.0000 TORC OIL & GAS LTD. TOG 924 1.6500 1.5900 1.6300 +0.0600 TOTAL ENERGY SERVICES INC. TOT 3 1.9800 1.8950 1.9600 +0.0850 TOURMALINE OIL CORP. TOU 353 14.0400 13.8600 13.9300 +0.0300 SPIN MASTER CORP. SV TOY 9 18.5500 18.0800 18.4900 +1.0600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 52.5000 52.5000 52.5000 -0.5000 THOMSON REUTERS CORPORATION TRI 163 93.0400 91.8600 91.8900 -1.2000 TRILLIUM THERAPEUTICS INC. J TRIL 43 9.3700 8.6400 8.7400 -0.7000 TC ENERGY CORPORATION TRP 691 60.4500 59.4200 60.3200 +1.4900 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 8.6100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 12.8300 12.8300 12.8300 -0.2700 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 14.1700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 8.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 23.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 23.0000 23.0000 23.0000 -0.1000 TURQUOISE HILL RESOURCES LTD. TRQ 485 0.9500 0.9000 0.9500 +0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 16 7.3600 7.0000 7.1000 +0.1100 TORSTAR CORP. CL 'B' NV TS.B 5 0.4200 0.4200 0.4200 -0.0200 Tudor Gold Corp TUD 10 0.6700 0.6700 0.6700 +0.0400 TREVALI MINING CORPORATION J TV 1136 0.0750 0.0700 0.0700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 172 0.8100 0.7800 0.7800 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 287 0.7600 0.7100 0.7200 -0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 4 16.4000 16.3800 16.3800 -0.0700 TOREX GOLD RESOURCES INC. J TXG 156 19.6500 17.8400 18.1100 -1.5000 TOUCHSTONE EXPLORATION INC. TXP 371 0.7600 0.7100 0.7300 +0.0100 URANIUM PARTICIPATION CORPORATION U 96 5.1300 5.0500 5.1200 +0.1000 Ucore Rare Metals Inc. UCU 3001 0.1700 0.1700 0.1700 0.0000 UEX CORPORATION J UEX 240 0.1500 0.1450 0.1500 +0.0050 DOMTAR CORPORATION UFS 5 29.9500 28.3400 29.9500 +2.3200 Urbanimmersive Inc. UI 1 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 30.2000 0.0000 UNI-SELECT INC. UNS 7 3.7100 3.6700 3.6900 +0.0200 UR-ENERGY INC. J URE 30 0.7600 0.7500 0.7500 0.0000 Americas Gold and Silver Corporation USA 103 3.4900 3.2500 3.2700 -0.2100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 30.6600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 27.1600 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.9100 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 26.6100 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 32.6900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 30.6400 30.6400 30.6400 +0.5400 Vanguard Conservative ETF Portfolio VCNS 3 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 11 32.2800 32.1600 32.1600 +0.1300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 27.1700 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 17 30.9300 30.5500 30.5500 -0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 36.7800 36.7100 36.7100 +2.1000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 0.0000 0.0000 Pasofino Gold Limited VEIN 696 0.2450 0.2300 0.2450 +0.0350 Vanguard All-Equity ETF Portfolio VEQT 2 25.1100 0.0000 VERMILION ENERGY INC. VET 155 7.5400 6.9700 7.4900 +0.5900 VILLAGE FARMS INTERNATIONAL, INC. VFF 123 8.3600 7.8900 8.1700 -0.1400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 33 74.1400 73.7200 73.7200 +0.2600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 0.0000 0.0000 Victoria Gold Corp. VGCX 46 11.3300 10.9400 11.0000 -0.4500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 54.5100 54.2600 54.2600 +0.2500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 38.4800 0.0000 Vanguard Growth ETF Portfolio VGRO 1 25.4700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 52 27.2100 27.2100 27.2100 +0.0900 VISTA GOLD CORP. VGZ 12 1.2300 1.2000 1.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 407 3.1600 3.0500 3.1200 +0.0500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 26.1500 26.1500 26.1500 +0.1600 Vivo Cannabis Inc. VIVO 387 0.2800 0.2650 0.2750 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 29.3500 0.0000 Valens Groworks Corp. VLNS 52 2.7600 2.6300 2.6300 -0.1000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 0.0000 0.0000 Viemed Healthcare, Inc. VMD 5 11.9800 11.8600 11.9700 +0.2400 5N PLUS INC. VNP 0 1.5000 0.0000 ValOre Metals Corp. VO 1 0.2750 0.0000 Vox Royalty Corp. VOX 18 3.0800 3.0800 3.0800 +3.0800 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 26.1000 25.9300 26.1000 +0.5000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 24.3700 24.3500 24.3700 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 24.5800 24.5800 24.5800 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 50.8600 0.0000 Vendetta Mining Corp. VTT 200 0.0500 0.0500 0.0500 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 57.4100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 54.9900 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 28.9100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 37.9000 37.9000 37.9000 -0.0500 Vizsla Resources Corp. VZLA 1 0.5500 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.7000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.4000 0.0000 WASTE CONNECTIONS, INC. WCN 47 127.5600 126.0500 126.8400 -1.1600 WHITECAP RESOURCES INC. J WCP 3014 2.2400 2.1700 2.1900 +0.0400 WESDOME GOLD MINES LTD. WDO 152 12.2000 11.7000 11.7600 -0.8200 CANOPY GROWTH CORPORATION J WEED 315 28.9000 27.5000 27.8400 -1.8000 WESTERN FOREST PRODUCTS INC. WEF 487 0.8100 0.7900 0.8000 +0.0100 Wolverine Energy and Infrastructure Inc. WEII 2 0.5000 0.0000 WELL Health Technologies Corp. WELL 79 3.0500 2.8700 2.9300 -0.0400 WEST FRASER TIMBER CO. LTD. WFT 135 38.1700 37.0000 37.9900 +1.0500 White Gold Corp. WGO 14 0.5000 0.0000 Westhaven Ventures Inc. WHN 4 0.4200 0.0000 WildBrain Ltd. WILD 101 1.5100 1.3500 1.4700 +0.0300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 105 12.3500 12.0400 12.2800 +0.2200 WPT Industrial REIT WIR.UN 0 14.2500 0.0000 WAJAX CORPORATION WJX 12 8.7300 8.3000 8.7300 +0.8500 Wolfden Resources Corporation WLF 10 0.1000 0.1000 0.1000 +0.0050 Willow Biosciences Inc. WLLW 20 0.4400 0.4300 0.4300 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 140 1.1500 1.0600 1.0800 -0.0600 WeedMD Inc. WMD 200 0.7100 0.6700 0.6700 -0.0500 Wealth Minerals Ltd. WML 0 0.2700 0.0000 WESTON LTD. GEORGE WN 25 97.0000 96.1200 96.7900 +0.1900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.8300 0.0000 WINPAK LIMITED WPK 5 44.1200 43.5000 43.7500 -1.0900 Wheaton Precious Metals Corp. WPM 338 61.1500 58.5500 59.3400 -3.2400 WESTPORT FUEL SYSTEMS INC. WPRT 25 1.9200 1.8300 1.9200 +0.1300 WESTERN COPPER AND GOLD CORPORATION J WRN 69 1.0900 1.0300 1.0800 +0.0600 WSP GLOBAL INC. WSP 39 91.2300 89.0200 90.4500 +1.6200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 14.9100 14.6600 14.9100 +0.9900 TMX GROUP LIMITED X 6 136.6700 132.4100 132.8800 -4.4100 Xtierra Inc. XAG 6 0.0850 0.0000 GOLDMONEY INC. XAU 38 2.4400 2.2400 2.3400 -0.1200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 26.3300 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 12 33.1400 0.0000 Xebec Adsorption Inc. XBC 24 3.9100 3.7400 3.8000 -0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 8.8900 8.8900 8.8900 +0.7400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 72 21.8700 21.8300 21.8700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 12.2500 12.2500 12.2500 +0.1000 EXACTEARTH LTD. J XCT 1 0.3100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 17.1100 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 19.0500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 23.9000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 28.2700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 759 5.2000 5.1300 5.1400 +0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7 24.6100 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 27.9200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 20.5400 0.0000 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 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 386 31.5600 30.7700 31.5100 +1.5600 ISHARES FLOATING RATE INDEX ETF UN XFR 18 20.0700 20.0700 20.0700 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 7 23.2900 23.2800 23.2800 -0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1467 21.2100 20.4300 20.5100 -1.5100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 53.9600 53.9600 53.9600 +2.0100 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 13 17.8000 17.5900 17.5900 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 70 24.2100 24.1000 24.1700 +0.1400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 23.2200 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 14 38.8400 37.8800 37.8800 -1.3600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4102 23.0500 22.9100 22.9900 +0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 26.9200 0.0000 Auxly Cannabis Group Inc. XLY 327 0.4350 0.4250 0.4350 +0.0150 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 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 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.7000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 40 42.9200 42.6700 42.6700 -0.2200 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 4 21.8300 21.8300 21.8300 +0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 9 75.5100 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 25.7500 25.7500 25.7500 -0.2000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 30 14.9200 14.8800 14.9200 +0.2200 iShares Core Canadian Short Term Bond Index ETF XSB 77 28.0800 28.0500 28.0500 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.4000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.8100 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.3900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 352 32.9400 32.6400 32.6400 +0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 61.8200 61.8200 61.8200 +0.0600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 25.6300 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 6.5000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 8 50.3700 0.0000 iShares Core S&P 500 Index ETF XUS.U 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 25.5900 25.5100 25.5100 +0.5800 iShares Edge MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 51.5100 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YANGARRA RESOURCES LTD. YGR 163 0.7100 0.6500 0.6500 +0.0700 YORBEAU RESOURCES INC. CL 'A' J YRB 554 0.0550 0.0500 0.0500 0.0000 YAMANA GOLD INC. YRI 6130 7.2100 7.0000 7.0500 -0.3300 Zadar Ventures Ltd. ZAD 1 0.1900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 24 16.5500 16.5500 16.5500 -0.0100 ZARGON OIL & GAS LTD. ZAR 280 0.0700 0.0700 0.0700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 19.4800 0.0000 BMO Corporate Bond Index ETF ZCB 1 51.9800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 16.7400 16.7400 16.7400 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 20.2000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 2 14.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 17.1700 17.1700 17.1700 +0.1700 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 17.0200 17.0200 17.0200 +0.2500 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 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 19 13.8700 13.8700 13.8700 +0.5300 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 17 17.4000 17.3300 17.3400 +0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 961 23.1900 22.4200 23.1500 +1.3800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.1000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 14 18.4600 18.3000 18.3000 -0.0200 ZEN Graphene Solutions Ltd. ZEN 1 0.4800 0.0000 Zenabis Global Inc. ZENA 2999 0.1400 0.1350 0.1400 -0.0100 Zenabis Global Inc. Wts. ZENA.WT 300 0.0400 0.0300 0.0400 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 29.3100 29.2200 29.2200 +0.7000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 18.3400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 20.7900 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 17.6600 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 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 0 21.3600 0.0000 BMO Gov Bond Index ETF ZGB 1 55.1400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 74.8800 74.8800 74.8800 -7.6200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 36.7100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 28.7100 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 12.1600 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 13 21.0700 20.9600 20.9600 -0.2800 BMO INDIA EQUITY INDEX ETF UN ZID 2 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 34 75.5700 73.0100 73.0100 -5.4900 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 11 29.7000 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 0 22.5400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 37.9100 37.4900 37.4900 -0.1200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 55 16.0400 16.0400 16.0400 +0.0500 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.9800 0.0000 Group Eleven Resources Corp. ZNG 5 0.0300 0.0000 Zoomd Technologies Ltd. ZOMD 2 0.5500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.7200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 83 8.0000 7.9500 7.9600 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 13.5700 13.5700 13.5700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 33 69.9600 69.5000 69.5000 -0.6000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 17.9000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 6 45.9500 45.9500 45.9500 +0.6200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 50.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.2400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.7400 14.7400 14.7400 +0.0400 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 16.3800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 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 ZUS.U 0 48.8900 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 19.6800 0.0000 BMO MSCI EAFE Value Index ETF ZVI 1 15.9800 15.9800 15.9800 +0.6200 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 53 14.5500 14.1400 14.5000 +0.7900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 16.4400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 18.2000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 11.6500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 15.2400 14.6800 15.1800 +1.0200 Trades: 61,749 Total Volume: 23,717,488 Total Value: $348,174,876 Advanced: 386 Declined: 275 Unchanged: 3,667 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.