Pure Trading Daily Market Summary May 27 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 25 0.3150 0.2950 0.3150 +0.0150 ADVANTAGE OIL & GAS LTD. AAV 248 2.2100 2.0700 2.2100 +0.1300 Aben Resources Ltd. ABN 0 0.0850 0.0000 Abraplata Resource Corp. ABRA 40 0.1000 0.1000 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 22 13.1800 12.8000 13.1800 -0.0700 BARRICK GOLD CORPORATION ABX 6391 33.2100 31.8600 32.8900 -1.1500 AIR CANADA VOTING AND VARIABLE VOTING AC 6588 17.7700 15.9400 16.4700 -1.0300 Aurora Cannabis Inc. ACB 295 22.1700 20.6500 21.0700 -0.4700 AURORA CANNABIS INC. WARRANTS ACB.WT 64 0.6200 0.6000 0.6200 0.0000 ATCO LTD. CL 'I' NV ACO.X 55 38.0300 37.1700 37.9000 +0.1000 AUTOCANADA INC. ACQ 3 7.5100 7.3500 7.5100 +0.1100 Acasti Pharma Inc. ACST 30 0.9100 0.9000 0.9100 +0.0100 ALARIS ROYALTY CORP. AD 50 10.7500 10.2600 10.6800 +0.1800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 8.8500 0.0000 Adamera Minerals Corp. ADZ 0 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 207 87.2300 83.5000 86.8500 -0.6500 AG GROWTH INTERNATIONAL INC. AFN 6 29.9400 28.9700 28.9700 -0.7500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 37 4.0000 3.8600 3.9900 +0.0400 African Gold Group, Inc. AGG 3 0.3200 0.0000 ALAMOS GOLD INC. J AGI 552 11.0800 10.3300 11.0500 +0.3000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 20 11.8000 11.4800 11.7000 +0.2400 ALTUS GROUP LIMITED AIF 1665 42.6700 42.4700 42.5800 +0.1300 Almonty Industries Inc. AII 7 0.5400 0.5400 0.5400 0.0000 AIMIA INC. AIM 5 2.8000 2.7400 2.8000 +0.0300 Clean Air Metals Inc. AIR 42 0.4400 0.4400 0.4400 +0.3050 AKITA DRILLING LTD. CL 'A' NV AKT.A 44 0.3250 0.3150 0.3200 +0.0500 ALTAGAS LTD. ALA 119 15.7200 15.3200 15.7000 +0.0600 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 Alio Gold Inc. ALO 9 1.2100 1.1600 1.2100 0.0000 ALTIUS MINERALS CORPORATION ALS 13 10.2200 10.1000 10.2200 +0.3000 Altamira Gold Corp. ALTA 10 0.1000 0.1000 0.1000 +0.0200 Altus Strategies PLC ALTS 3 0.3550 0.0000 Alithya Group Inc ALYA 2 2.3400 2.3400 2.3400 0.0000 ALMADEN MINERALS LTD. AMM 45 0.6200 0.6000 0.6200 -0.0100 Andlauer Healthcare Group Inc. AND 0 37.2400 0.0000 ANACONDA MINING INC. J ANX 15 0.2600 0.2600 0.2600 -0.0100 Ascot Resources Ltd. AOT 150 0.9100 0.8800 0.9000 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 40 40.0500 38.8700 40.0300 -0.2200 APHRIA INC. J APHA 301 5.9100 5.4900 5.7200 -0.1400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 9.0800 0.0000 APTOSE BIOSCIENCES INC. APS 8 10.3000 9.7400 10.3000 -0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 656 19.0200 18.6900 18.9400 -0.0400 ARGONAUT GOLD INC. J AR 269 1.8500 1.7000 1.8500 +0.0100 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 76 14.9200 14.4800 14.8900 +0.2300 AMERIGO RESOURCES LTD. J ARG 20 0.2550 0.2550 0.2550 -0.0050 Altima Resources Ltd. ARH 1 0.0300 0.0000 Aurania Resources Ltd. ARU 7 2.9800 2.9100 2.9400 -0.0900 ARC RESOURCES LTD. ARX 602 5.8700 5.7000 5.8600 +0.1000 Avino Silver & Gold Mines Ltd. ASM 125 0.9000 0.8100 0.9000 +0.0400 ALACER GOLD CORP. J ASR 135 8.4200 8.1500 8.3900 -0.2400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 65 22.1500 21.3300 21.5100 -0.6900 ATAC Resources Ltd. ATC 4 0.2050 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 40.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 531 42.3900 41.2500 42.0800 -0.0600 ATHABASCA OIL CORPORATION J ATH 536 0.1350 0.1350 0.1350 -0.0050 ATLANTIC POWER CORPORATION ATP 24 2.9400 2.8900 2.9200 0.0000 ARITZIA INC. SV ATZ 184 18.5600 17.9000 17.9500 +0.1000 Allegiant Gold Ltd. AUAU 3 0.2200 0.0000 AURYN RESOURCES INC. J AUG 33 1.8400 1.7800 1.8300 0.0000 1911 Gold Corporation AUMB 0 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 45 0.4650 0.4400 0.4400 -0.0150 Aurcana Corporation AUN 46 0.5600 0.5300 0.5300 -0.0900 AURINIA PHARMACEUTICALS INC. J AUP 49 22.0600 21.1000 21.7200 -0.2100 AVALON ADVANCED MATERIALS INC. J AVL 390 0.0600 0.0600 0.0600 0.0000 AVCORP INDUSTRIES INC. AVP 20 0.0350 0.0350 0.0350 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 26.9600 26.4000 26.9400 +0.0300 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 21.7600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 24 7.5500 7.3600 7.5200 -0.0800 Alexco Resources Corp. AXU 59 2.9900 2.6800 2.9900 +0.0800 AZARGA URANIUM CORP. CLASS 'A' J AZZ 315 0.1800 0.1800 0.1800 +0.0050 BADGER DAYLIGHTING LTD. BAD 4 29.4200 28.5300 29.4200 +0.3900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 495 44.9400 43.5500 44.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 15.7100 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 40 BAM.PF.F 0 14.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 13.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 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 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 7.6000 7.6000 7.6000 +0.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 11.4900 11.4900 11.4900 -0.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 15.6000 0.0000 BLACKBERRY LIMITED BB 1460 6.4900 6.3000 6.4100 0.0000 Brixton Metals Corporation BBB 4 0.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 92 0.7400 0.7100 0.7400 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 10757 0.5300 0.4900 0.5100 0.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 2 4.9500 4.9500 4.9500 -4.4500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 42.3200 40.7000 42.3200 -0.5100 BCE INC. BCE 468 56.3800 55.6300 56.3000 +0.5700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 10.7700 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 12.9100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 11.1300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 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 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 1 5.5000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 19.6900 19.6900 19.6900 +0.3900 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 137 67.4500 67.0500 67.3600 -2.7300 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 4 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 48 25.8500 24.8900 25.4200 +0.3000 Bayhorse Silver Inc. BHS 4 0.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 20.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 124 57.4100 55.8100 56.3800 +0.0300 Brookfield Infrastructure Corporation A Exch BIPC 22 60.6400 60.0700 60.0900 -0.1800 BIRCHCLIFF ENERGY LTD. BIR 500 1.4800 1.3800 1.4700 +0.0800 BLOCKCHAINK2 CORP BITK 1 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 5.5700 0.0000 Blockmint Technologies Inc. BKMT 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 172 15.2200 14.0100 14.4900 -0.4100 BELLUS HEALTH INC. BLU 14 14.6600 14.2000 14.4300 -0.0400 BORALEX INC. CL 'A' BLX 88 27.7300 26.8800 27.6800 -0.0200 BANK OF MONTREAL BMO 1035 71.9200 69.2500 71.0000 +0.9500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 4 17.7800 17.7800 17.7800 -0.5500 BMO B Pr Ser 44 BMO.PR.E 0 17.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.4400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5 14.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 14.4000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 14.4000 0.0000 BONAVISTA ENERGY CORPORATION BNP 143 0.1650 0.1650 0.1650 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1926 58.3700 56.8300 57.9700 +2.1400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 24.1200 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 17.9700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.5000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 7.3900 7.3300 7.3900 -0.0700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.7600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 10.8700 10.8700 10.8700 -0.5900 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 18.0000 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 292 15.3700 14.5700 15.3300 +1.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 4 0.2300 0.0000 Bridgemarq Real Estate Services Inc. BRE 3 10.0000 9.9700 9.9700 +0.5400 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 438 0.7800 0.7500 0.7600 -0.0700 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 24 3.2200 3.1200 3.2200 0.0000 BAYTEX ENERGY CORP. BTE 4938 0.4350 0.4100 0.4300 0.0000 B2GOLD CORP. J BTO 5274 6.9900 6.6900 6.9900 -0.0400 Boardwalktech Software Corp. BWLK 0 0.4500 0.0000 Boyd Group Services Inc. BYD 14 201.8000 195.0600 201.8000 -2.8800 Banyan Gold Corp. BYN 20 0.1050 0.1050 0.1050 -0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 0.0000 0.0000 CAE INC. CAE 341 21.4300 20.1400 21.3500 +1.6000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 162 49.0000 46.8400 47.1100 -1.7700 CASCADES INC. CAS 21 13.9700 13.7200 13.9700 +0.1600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.7100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 10 99.2200 98.6600 99.1100 -1.2300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 71 45.6200 44.7800 45.2000 -0.0600 CANARC RESOURCE CORP. J CCM 30 0.0750 0.0750 0.0750 +0.0100 CAMECO CORPORATION CCO 750 14.6500 14.0300 14.6500 +0.4700 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 Ceridian HCM Holding Inc. CDAY 16 92.6300 87.9300 92.6300 +2.7300 Cardero Resource Corp. CDU 0 0.0350 0.0000 Cardinal Resources Limited CDV 45 0.3650 0.3650 0.3650 -0.0150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 21.2300 0.0000 CENTAMIN PLC. ORDINARY CEE 1 2.6900 2.6900 2.6900 -0.3000 Sprott Physical Gold and Silver Trust CAD CEF 20 22.1100 21.9700 22.0700 -0.1700 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.1050 0.1050 0.1050 +0.0100 CES Energy Solutions Corp. CEU 63 1.1300 1.0700 1.0900 -0.0800 CANACCORD GENUITY GROUP INC. CF 2 5.7100 5.5800 5.5800 -0.1400 CONIFEX TIMBER INC. CFF 15 0.4550 0.4550 0.4550 -0.0050 CANFOR CORPORATION CFP 57 10.1400 9.8200 10.1300 +0.2700 CALFRAC WELL SERVICES LTD. CFW 1043 0.2300 0.2000 0.2050 -0.0300 CANFOR PULP PRODUCTS INC. CFX 2 6.6000 6.5600 6.5600 -0.2000 CENTERRA GOLD INC. CG 253 13.3700 12.7700 13.3500 +0.0900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 75 0.5900 0.5800 0.5800 -0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 14.4700 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 20.5300 0.0000 COGECO INC. SV CGO 1 83.1000 83.1000 83.1000 -1.7900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.3000 0.0000 CINEPLEX INC. CGX 27 13.2200 12.3500 13.1600 +0.4900 CALIAN GROUP LTD. CGY 0 50.7200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 7 5.8000 5.7400 5.7400 +0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 107 12.9100 12.6300 12.8300 +0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 146 3.0300 2.8100 2.9200 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 74 2.3900 2.2800 2.3300 -0.0400 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 8.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 22.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 74.0300 71.9000 74.0300 +3.2000 CI FINANCIAL CORP. CIX 86 16.7000 16.2700 16.6000 +0.2500 CARDINAL ENERGY LTD. J CJ 56 0.4900 0.4700 0.4750 -0.0250 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 51 3.2500 3.0800 3.2500 +0.2000 CARGOJET INC. CJT 10 130.0900 125.6900 129.2700 -5.8400 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 48 18.3200 18.3200 18.3200 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 19.1900 0.0000 ALCANNA INC CLIQ 264 2.7500 2.6100 2.6600 -0.1900 CELESTICA INC. SV CLS 28 9.4400 8.9000 9.3400 +0.4800 CANADIAN IMPERIAL BANK OF COMMERCE CM 456 91.4100 88.5200 91.3800 +3.5400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 14.1500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 10 17.3600 17.3300 17.3300 0.0000 CIBC Pr A Series 47 CM.PR.S 1 14.8900 14.8900 14.8900 -0.4900 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 19.5500 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 4.2300 4.1600 4.2300 +0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 50 0.4800 0.4800 0.4800 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 49.9900 0.0000 CANACOL ENERGY LTD. J CNE 102 3.9600 3.8300 3.9500 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1565 25.6900 24.5600 25.3400 +0.1400 CANADIAN NATIONAL RAILWAY CO. CNR 276 118.6900 116.8900 118.5200 +0.7800 Condor Gold plc COG 15 0.7200 0.7200 0.7200 +0.2900 Copper North Mining Corp. COL 0 0.0300 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 CORREVIO PHARMA CORP. CORV 5 0.5500 0.5500 0.5500 -0.0400 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 19 346.4300 341.3700 346.4300 +3.1900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 11 10.2000 10.2000 10.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 1462 2.0400 1.9400 2.0300 +0.0100 CAPITAL POWER CORPORATION CPX 11 26.4900 26.2900 26.4800 -0.2200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 14.2900 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 23.6000 0.0000 CREW ENERGY INC. CR 305 0.3500 0.3300 0.3450 -0.0100 Cardiol Therapeutics Inc. CRDL 48 2.9200 2.5500 2.8300 +0.3400 CRH MEDICAL CORPORATION J CRH 15 2.7600 2.6900 2.6900 -0.0500 Cronos Group Inc. CRON 64 9.4700 8.9300 9.2100 -0.0200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 12.8100 12.5400 12.8000 +0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 21 13.3800 12.9600 13.2600 -0.0400 CAPSTONE MINING CORP. J CS 248 0.6000 0.5600 0.6000 +0.0200 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 307 8.8900 8.4000 8.5250 -0.2350 CryptoStar Corp. CSTR 8 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 14 1612.5200 1516.8800 1525.0000 -62.7700 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 197 116.8000 113.2500 116.8000 +4.5400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 10 0.6400 0.6400 0.6400 +0.0600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 102 32.3800 31.8100 32.3500 +0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 21.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 23.5500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 13 38.3500 38.1500 38.1500 +0.4700 Cuda Oil and Gas Inc. CUDA 3 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 206 8.0200 7.6500 7.9200 +0.1000 Currie Rose Resources Inc. CUI 0 0.0550 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 3599 6.2200 5.8600 6.1900 +0.1600 CANADIAN WESTERN BANK CWB 111 24.0100 23.0800 23.9900 +1.5000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 13.2500 0.0000 Charlotte's Web Holdings, Inc. CWEB 228 9.5200 8.0300 8.5400 -0.9100 Charlotte’s Web Holdings Inc. Wts CWEB.WT 45 0.6300 0.5500 0.5500 -0.0600 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 9 3.4900 3.3600 3.4800 +0.0800 Calibre Mining Corp. CXB 335 1.3200 1.2700 1.3200 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 2 42.5700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceapro Inc. CZO 2 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 15 19.8400 19.3800 19.7900 -0.1200 Arianne Phosphate Inc. DAN 2 0.1750 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 8 21.2400 0.0000 Decibel Cannabis Company Inc. DB 2 0.1150 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.2200 1.2000 1.2200 +0.0100 Docebo Inc. DCBO 0 26.5500 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 50 19.5300 19.5300 19.5300 -0.1600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.6300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.7900 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 18.7500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 92 4.7700 4.5600 4.6600 +0.0500 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 2 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 3.2500 3.2100 3.2100 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 4.8600 4.8600 4.8600 -0.1500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 206 10.3200 9.9300 10.1200 -0.2000 DIVERSIFIED ROYALTY CORP. J DIV 73 1.7700 1.7200 1.7500 +0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 62 13.9700 13.9200 13.9300 -0.0200 Datametrex AI Limited DM 6 0.1250 0.0000 DMG Blockchain Solutions Inc. DMGI 270 0.1050 0.1050 0.1050 +0.0300 DENISON MINES CORP. DML 250 0.5900 0.5500 0.5900 +0.0200 DELTA 9 CANNABIS INC DN 10106 0.5900 0.5400 0.5500 -0.0500 DYNACOR GOLD MINES INC. J DNG 4 1.7500 1.7500 1.7500 -0.0100 DOLLARAMA INC. DOL 172 45.6300 44.5100 44.9000 +0.3000 BRP INC. SV DOO 55 52.9500 50.1100 50.7500 +0.7100 DUNDEE PRECIOUS METALS INC. DPM 119 6.9300 6.5800 6.8700 +0.1500 MEDICAL FACILITIES CORPORATION DR 0 4.3900 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 22 8.4900 8.3400 8.4100 -0.1200 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 39 1.7500 1.6800 1.7500 +0.1200 ADF GROUP INC. SV DRX 5 0.8800 0.8800 0.8800 -0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 61.7100 61.7100 61.7100 -1.7900 Dynamic Active Tactical Bond ETF DXB 0 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 39.4300 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 11 15.3000 15.2100 15.2200 -0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.8500 0.0000 DynaCERT Inc. DYA 17 0.8600 0.8600 0.8600 +0.1600 ENTERPRISE GROUP, INC. E 0 0.1300 0.0000 ECN CAPITAL CORP. ECN 34 4.4700 4.3200 4.4700 -0.0400 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 14.6000 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 201 2.6100 2.4500 2.5900 +0.0500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 234 30.7700 29.2800 30.5400 +0.3000 ELECTROVAYA INC. EFL 50 0.2600 0.2500 0.2500 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 366 9.7100 9.2900 9.6900 +0.4800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 21.2200 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.0100 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 21.0000 0.0000 ENERGY FUELS INC. J EFR 13 2.3400 2.2600 2.3400 +0.0900 ENERFLEX LTD. EFX 39 5.4500 5.0900 5.4400 +0.0700 Enthusiast Gaming Holdings Inc. EGLX 2 1.7000 1.7000 1.7000 +0.0500 EXCHANGE INCOME CORPORATION EIF 5 26.3800 26.2100 26.3800 -0.0900 CANOE EIT INCOME FUND UNITS EIT.UN 34 8.9900 8.8900 8.8900 -0.0600 ELDORADO GOLD ELD 429 11.8600 11.2400 11.8200 +0.0900 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 Ely Gold Royalties Inc. ELY 1 1.3900 1.3900 1.3900 -0.0400 EMERA INCORPORATED EMA 240 53.9900 52.9200 53.9400 +0.4600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.9900 0.0000 Emerald Health Therapeutics, Inc. EMH 1 0.2350 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 114 30.2200 29.1000 29.9800 -0.2800 EMX Royalty Corporation EMX 1 2.3700 2.3700 2.3700 -0.0300 ENBRIDGE INC. ENB 1604 44.3400 43.1300 44.2400 +0.4800 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 12.4900 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 12.8700 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 11.1700 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 11.3200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 23.1600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 20.3100 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 9 11.2000 11.2000 11.2000 -0.6200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 11.9000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 12.1500 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 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 56.0900 56.0900 56.0900 -1.8900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 EnWave Corporation ENW 4 0.7600 0.0000 ESSA PHARMA INC. J EPI 0 6.7100 0.0000 EQUITABLE GROUP INC. EQB 2 63.4600 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 459 12.5100 11.6300 12.4900 +0.5500 Equinox Gold Corp. Wts. EQX.WT 115 0.5400 0.5100 0.5300 -0.0100 EASTMAIN RESOURCES INC. J ER 115 0.1200 0.1150 0.1200 0.0000 ENERPLUS CORPORATION ERF 437 4.0200 3.8600 3.9800 +0.0400 ERO COPPER CORP ERO 40 16.5200 16.3000 16.4000 +0.0100 ENSIGN ENERGY SERVICES INC. ESI 315 0.7800 0.7400 0.7800 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.1500 0.0000 EEStor Corporation ESU 0 0.0100 0.0000 Evrim Resources Corp. EVM 1 0.3300 0.0000 EXTENDICARE INC. EXE 21 5.8000 5.6500 5.6800 -0.2400 EXFO INC. SV EXF 0 3.3900 0.0000 EXCELLON RESOURCES INC. J EXN 55 0.7100 0.6800 0.7100 +0.0100 Eyecarrot Innovations Corp. EYC 13 0.4500 0.0000 Fiore Gold Ltd. F 147 1.0700 0.9800 1.0500 +0.0600 Fire & Flower Holdings Corp. FAF 90 0.7500 0.7100 0.7100 -0.0300 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 5 3.0900 3.0900 3.0900 -0.1100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 14 2.8100 2.7700 2.8100 -0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.7200 11.7200 11.7200 0.0000 First Cobalt Corp. FCC 2 0.1450 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 19.7700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 7 23.8500 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.5000 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 81 13.8100 13.4400 13.7600 +0.0800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 FISSION URANIUM CORP. J FCU 215 0.3200 0.3050 0.3200 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 6 17.4900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 0 8.6800 0.0000 Frontera Energy Corporation FEC 75 3.8800 3.6100 3.7200 -0.1800 First Mining Gold Corp. FF 552 0.2700 0.2600 0.2700 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 381.0200 377.2500 377.2500 +25.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 9.7300 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 9 4.0500 3.9900 3.9900 +0.1000 CI First Asset Enhanced Government Bond ETF FGO 1 11.2500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 47.2800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 7 5.7400 5.6900 5.7400 +0.1700 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 46 11.2400 11.2400 11.2400 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 7.3500 7.3500 7.3500 0.0000 The Supreme Cannabis Company, Inc. FIRE 407 0.3650 0.3350 0.3525 -0.0175 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.7600 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 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 1 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 1 6.9400 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 157 8.4100 8.1200 8.2200 -0.1000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 30.8000 29.7300 30.8000 +1.1000 FRANCO-NEVADA CORPORATION FNV 109 191.7800 186.0100 191.1400 -4.7400 Goodfood Market Corp FOOD 32 4.3300 4.2900 4.3100 -0.1200 FP Newspapers Inc. FP 2 0.1000 0.0000 Falco Resources Ltd. FPC 4 0.2050 0.0000 FIRST MAJESTIC SILVER CORP. J FR 459 13.0500 12.1800 13.0300 +0.3700 FREEHOLD ROYALTIES LTD. FRU 7 3.7200 3.6900 3.7000 -0.0300 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 0.0000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FORSYS METALS CORP. J FSY 30 0.1450 0.1400 0.1450 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 52 9.5100 9.2500 9.4600 +0.2600 FORTUNE MINERALS LIMITED J FT 210 0.0600 0.0600 0.0600 0.0000 Fintech Select Ltd. FTEC 0 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 60 4.4400 4.1500 4.1600 -0.1100 FORTIS INC. FTS 359 52.1700 50.9700 52.1300 +0.2600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 10.2500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 150 21.7300 21.7300 21.7300 -0.6700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 15.1700 0.0000 FINNING INTERNATIONAL INC. FTT 55 18.6300 18.3500 18.4500 +0.2600 FORTUNA SILVER MINES INC. FVI 490 5.7600 5.2400 5.7400 +0.2600 FREEGOLD VENTURES LIMITED J FVL 459 0.5100 0.4950 0.4950 0.0000 Torque Esports Corp. GAME 56 0.7900 0.7100 0.7900 0.0000 Galiano Gold Inc. GAU 343 1.6400 1.5100 1.6300 +0.0500 Great Bear Resources Ltd. A GBR 0 12.0000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 15 28.1000 27.5100 28.0700 +0.8400 COLABOR GROUP INC. GCL 4 0.3500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 69 7.1000 6.7100 7.0300 0.0000 Gran Colombia Gold Corp. Wts. GCM.WT.B 8 4.8000 4.8000 4.8000 +0.9500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 33.6700 0.0000 Global Dividend Growth Split Corp. A GDV 1 7.9000 0.0000 Goldex Resources Corporation GDX 5 0.1000 0.0000 GIBSON ENERGY INC. GEI 86 21.3900 20.6100 21.3000 0.0000 Glen Eagle Resources Inc. GER 0 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 19 25.2300 24.8200 25.2300 +0.3000 Gambier Gold Corp. GGAU 0 0.0650 0.0000 GOGOLD RESOURCES INC. J GGD 180 0.8100 0.7800 0.8100 -0.0200 GAMEHOST INC. GH 0 4.9500 0.0000 CGI Inc. GIB.A 240 87.1600 85.0300 86.3300 -1.2600 GILDAN ACTIVEWEAR INC. GIL 210 20.3800 19.5800 20.0000 +0.2000 Gold X Mining Corp. GLDX 0 2.2000 0.0000 Global Atomic Corporation GLO 320 0.5600 0.5500 0.5600 0.0000 Galaxy Digital Holdings Ltd. GLXY 0 1.2900 0.0000 Goldmining Inc. GOLD 156 1.5000 1.4500 1.4700 -0.0600 Golden Dawn Minerals Inc. GOM 0 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 138 29.5600 28.4200 29.4400 +0.8000 Great Panther Mining Limited GPR 110 0.5600 0.5500 0.5600 -0.0300 GREENLANE RENEWABLES INC. GRN 2 0.4050 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 24 68.5000 67.9500 68.1500 -3.0100 GOLDEN STAR RESOURCES LTD. GSC 5 3.9500 3.8100 3.9500 +0.1800 Golden Share Resources Corporation GSH 0 0.0850 0.0000 Gatekeeper Systems Inc. GSI 4 0.1500 0.0000 Gold Standard Ventures Corp. GSV 200 0.9600 0.9000 0.9600 +0.0400 GOEASY LTD. GSY 10 53.9700 53.8500 53.9400 +0.0800 GRAN TIERRA ENERGY INC. J GTE 498 0.3700 0.3550 0.3700 0.0000 Great Thunder Gold Corp. GTG 15 0.5600 0.5600 0.5600 +0.3100 Greenbrook TMS Inc. GTMS 11 1.5900 1.5900 1.5900 -0.3900 GT Gold Corp. GTT 0 1.5800 0.0000 KNIGHT THERAPEUTICS INC. GUD 29 7.5300 7.3400 7.5200 -0.0900 GUYANA GOLDFIELDS INC. J GUY 1112 1.3100 1.2500 1.3100 +0.0500 GREAT-WEST LIFECO INC. GWO 252 22.8400 22.2800 22.4600 +0.3400 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 3 23.0900 23.0900 23.0900 +0.3500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 20.2500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 22.0000 0.0000 Goldsource Mines Inc. GXS 40 0.1200 0.1200 0.1200 -0.0050 HYDRO ONE LIMITED H 263 25.9000 25.5000 25.7600 -0.1400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 11.0400 11.0200 11.0400 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 18.9600 18.8900 18.9600 +0.0600 Handa Mining Corporation HAND 8 0.0150 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 50.3700 0.0000 HUDBAY MINERALS INC. HBM 900 3.6000 3.4200 3.5900 +0.0900 HELIX BIOPHARMA CORP. HBP 0 1.3600 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.3400 0.0000 HOME CAPITAL GROUP INC. HCG 116 20.4600 18.6200 20.3600 +2.0200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 9 13.9800 13.6000 13.9800 +0.1300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 49 20.9400 19.8100 20.9400 -0.0100 HEXO Corp. HEXO 18699 0.9900 0.8500 0.9200 -0.0500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 136 16.3700 15.8000 15.9400 -1.0200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 15 9.8000 9.7800 9.7800 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 35 26.2700 25.6500 26.2700 +1.7500 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 49 11.6800 11.0700 11.0700 +0.2900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 49 26.0000 25.1800 25.1800 -2.1900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 7 7.5100 7.5100 7.5100 -0.0500 Highgold Mining Inc. HIGH 30 1.4000 1.4000 1.4000 -0.2000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 18 0.3650 0.3600 0.3600 +0.0100 HIGH LINER FOODS INCORPORATED HLF 12 6.4800 6.4800 6.4800 +0.1200 HLS Therapeutics Inc. HLS 0 19.1500 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 43.1800 0.0000 Hemlo Explorers Inc. HMLO 2 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 30 8.0300 7.6100 7.8400 -0.2000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 11 10.1300 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 35 14.2900 13.8000 14.2900 +0.5000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 195 13.5900 13.0100 13.0100 -0.5800 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 2 12.1800 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 10.6900 10.5400 10.5900 +0.1600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 13.3500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 39 2.5100 2.3500 2.4500 -0.0200 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 59 12.5300 12.2000 12.3100 -0.4600 Harvest Energy Leaders Plus Income ETF A HPF 2 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 8 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 42 6.6000 6.5600 6.5600 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 64 10.9400 10.7700 10.7700 +0.1900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 0 23.6700 0.0000 H&R REIT HR.UN 350 10.9100 10.2700 10.7600 0.0000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 1 14.4500 0.0000 HARTE GOLD CORP. J HRT 50 0.1250 0.1250 0.1250 0.0000 HEROUX-DEVTEK INC. HRX 1 9.8650 0.0000 Horizons Cash Maximizer ETF HSAV 1 100.3500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 640 9.6100 9.2000 9.2100 -0.2300 HUSKY ENERGY INC. HSE 822 4.3600 4.1700 4.3600 +0.0800 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 3 11.3000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 10.5000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 0.7300 0.7300 0.7300 -0.0900 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 834 27.3100 26.2900 27.3100 +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 0 54.6000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 7.8600 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 Horizons Global Uranium Index ETF HURA 0 7.8100 0.0000 Hut 8 Mining Corp. HUT 12 1.5500 1.5300 1.5500 +0.0700 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 76.1600 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 90 16.3800 15.8100 15.8100 -0.3200 HORIZONS S&P 500 INDEX ETF A HXS 0 66.4500 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 59.8300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 76 34.8000 34.2000 34.7900 +0.3300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 41 31.9400 30.6600 31.9400 +0.5000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.1600 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.0500 0.0000 iA Financial Corporation IAG 112 46.1900 44.5000 45.2800 +0.7300 Imaging Dynamics Company Ltd. IDL 16 0.0100 0.0000 IFABRIC CORP. J IFA 0 1.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 56 127.9100 126.6300 127.5000 -0.4800 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 Intact Financial Corporation IFC.PR.G 0 18.0000 0.0000 INTERFOR CORPORATION IFP 17 10.0600 9.8800 10.0000 +0.1200 IGM FINANCIAL INC. IGM 96 33.1300 31.0400 33.1000 +2.3000 IMPERIAL METALS CORP. III 5 1.7600 1.7100 1.7100 +0.3400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 27 14.6500 14.4200 14.5900 -0.6600 IAMGOLD CORPORATION IMG 1572 5.1000 4.7100 5.0800 +0.1800 IMPERIAL OIL LTD. IMO 207 22.7700 21.9300 22.7100 +0.4500 iMetal Resources Inc. IMR 5 0.0300 0.0000 IMV Inc IMV 18 4.3500 3.9800 4.3500 -0.1500 InMed Pharmaceuticals Inc. IN 120 0.3300 0.3300 0.3300 +0.0350 INNERGEX RENEWABLE ENERGY INC. INE 66 18.2700 17.8600 18.2700 +0.1500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 13 7.1700 7.0600 7.1100 -0.0700 INV METALS INC. J INV 75 0.5900 0.5300 0.5900 -0.0100 Inca One Gold Corp. IO 2 0.4500 0.0000 Assure Holdings Corp. IOM 0 1.9500 0.0000 Immunoprecise Antibodies Ltd. IPA 1 1.1700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 40 0.2000 0.1800 0.2000 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 2.1800 2.0400 2.0400 -0.1800 INTER PIPELINE LTD. IPL 970 12.8700 12.4000 12.6600 -0.0800 IPL Plastics Inc. IPLP 2 4.9800 4.9800 4.9800 -0.1700 INPLAY OIL CORP. J IPO 4 0.1850 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 Isoenergy Ltd ISO 1 0.6400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 125 1.0800 0.8700 1.0700 +0.1800 INTERTAPE POLYMER GROUP INC. ITP 12 12.5400 11.9500 12.5000 +0.5500 Internet of Things Inc. ITT 6 0.0500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 680 3.0900 2.8600 3.0400 +0.0700 Invesque Inc. CAD IVQ 0 2.9900 0.0000 Invesque Inc. USD IVQ.U 5 1.9000 1.9000 1.9000 0.0000 International Zeolite Corp. IZ 4 0.0600 0.0000 JAGUAR MINING INC. J JAG 427 0.3550 0.3350 0.3500 -0.0200 JUST ENERGY GROUP INC. JE 6 0.5600 0.0000 Josemaria Resources Inc. JOSE 60 0.7300 0.7100 0.7200 -0.0200 Jamieson Wellness Inc. JWEL 10 31.7400 31.0100 31.7400 -0.0300 KINROSS GOLD CORPORATION K 1838 9.1600 8.7400 9.1100 -0.0800 KATANGA MINING LIMITED KAT 10 0.1550 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 8.8800 8.2400 8.3000 -0.1400 KELT EXPLORATION LTD. J KEL 427 1.4700 1.3900 1.4600 -0.0100 KEYERA CORP. KEY 423 22.0500 20.7800 21.9600 +0.3600 KHIRON LIFE SCIENCES CORP KHRN 15 0.7900 0.7800 0.7800 -0.0600 KIRKLAND LAKE GOLD LTD. J KL 282 52.0100 50.0100 51.7500 -0.0400 KELSO TECHNOLOGIES INC. KLS 15 0.7200 0.7200 0.7200 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 69 17.3500 16.5900 16.9000 -0.4000 K92 Mining Inc. KNT 95 3.9300 3.6650 3.9100 +0.0900 CORVUS GOLD INC. J KOR 14 3.1100 2.7200 3.1100 +0.1100 KORE MINING LTD KORE 20 0.6900 0.6900 0.6900 -0.0100 Kootenay Silver Inc. KTN 1 0.3000 0.0000 Kootenay Silver Inc. KTN.WT 9 0.1200 0.0000 KINAXIS INC. J KXS 31 165.3200 162.0600 165.3200 -1.7500 LOBLAW COMPANIES LIMITED L 395 67.0800 65.4700 66.7400 -0.2100 MediPharm Labs Corp. LABS 202 1.9100 1.7600 1.9100 +0.0100 LITHIUM AMERICAS CORP. J LAC 26 5.5500 5.3200 5.5000 +0.0400 LARAMIDE RESOURCES LTD. J LAM 30 0.2600 0.2600 0.2600 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 140.2200 0.0000 LAURENTIAN BANK OF CANADA LB 23 32.4800 32.0000 32.4800 +1.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 4.1800 4.1800 4.1800 +0.3200 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 45 1.2600 1.2100 1.2600 +0.0200 LARGO RESOURCES LTD. J LGO 141 0.9100 0.9000 0.9100 +0.0200 American Lithium Corp. LI 6 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 51 22.1300 21.4200 22.1300 +0.5800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Liminal BioSciences Inc. LMNL 1 13.9800 13.9800 13.9800 +0.9000 Lomiko Metals Inc. LMR 40 0.0350 0.0350 0.0350 +0.0150 LEON'S FURNITURE LTD. LNF 0 13.3500 0.0000 LINAMAR CORPORATION LNR 13 38.2200 37.3700 38.2200 +1.5400 Luminex Resources Corp. LR 1 0.8000 0.0000 Lightspeed POS Inc. SV LSPD 143 34.8700 32.0000 33.2000 -1.6500 LUCARA DIAMOND CORP. J LUC 50 0.5100 0.4850 0.4850 -0.0100 LUNDIN GOLD INC. J LUG 158 12.0000 11.5300 11.9300 -0.2900 LUNDIN MINING CORPORATION LUN 10484 6.5900 6.4500 6.5700 -0.0200 MAG SILVER CORP. J MAG 77 16.4800 15.9300 16.4400 +0.0600 MAGELLAN AEROSPACE CORPORATION MAL 2 6.1000 0.0000 MAWSON RESOURCES LIMITED J MAW 580 0.4050 0.3400 0.3800 +0.0300 MIDAS GOLD CORP. J MAX 285 0.6000 0.5800 0.5900 0.0000 Maxar Technologies Inc. MAXR 61 20.6200 19.0500 19.5500 -0.1200 CIBT EDUCATION GROUP INC. J MBA 20 0.5100 0.5100 0.5100 0.0000 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 70 0.3300 0.3300 0.3300 -0.0100 MCCOY GLOBAL INC. MCB 20 0.4500 0.4500 0.4500 +0.0450 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 mCloud Technologies Corp. MCLD 2 4.0400 4.0400 4.0400 -0.2900 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 0.0000 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 3.9800 3.8100 3.9800 +0.0800 Medicenna Therapeutics Corp. MDNA 72 6.6000 6.3200 6.5800 +0.2400 MONETA PORCUPINE MINES INC. J ME 155 0.1400 0.1400 0.1400 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 21.4400 0.0000 MEG ENERGY CORP. MEG 227 3.2600 3.0900 3.2400 +0.0100 MENE INC MENE 11 0.3500 0.3500 0.3500 -0.0300 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3833 18.2000 17.4900 17.7000 +0.4200 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 4 15.3200 15.3200 15.3200 +0.1100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 15.5000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 13.4800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 13.5000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 24.2000 24.2000 24.2000 -0.3500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 4 15.2000 15.2000 15.2000 0.0000 MAPLE LEAF FOODS INC. MFI 9 25.6300 25.0100 25.6300 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.7100 17.6900 17.7100 +0.0600 MAGNA INTERNATIONAL INC. MG 33 58.9300 57.5400 58.9300 +2.4800 MEGA URANIUM LTD. J MGA 445 0.1100 0.1050 0.1050 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.8700 0.0000 Maple Gold Mines Ltd. MGM 4 0.0950 0.0000 Minto Apartment REIT MI.UN 11 20.2600 19.3000 19.9200 -0.4900 GENWORTH MI CANADA INC. MIC 14 32.9800 31.6800 32.9800 +1.4800 Mimi's Rock Corp. MIMI 1 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 14 0.6700 0.6600 0.6700 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 449 0.7200 0.6300 0.6700 +0.0400 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 3 20.8300 0.0000 Metallic Minerals Corp. MMG 3 0.1500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.7100 0.0000 Maverix Metals Inc MMX 14 7.1500 6.9000 7.1500 +0.1000 MANDALAY RESOURCES CORPORATION J MND 1 1.9800 1.9800 1.9800 -0.0200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 27.1400 0.0000 MOGO Inc. MOGO 15 1.2600 1.2400 1.2600 0.0000 MARATHON GOLD CORPORATION J MOZ 144 1.5900 1.5400 1.5800 -0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 365 0.2750 0.2550 0.2650 -0.0350 Monarch Gold Corporation MQR 192 0.2250 0.2250 0.2250 -0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 6.6000 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 9.1000 8.9700 9.1000 +0.7000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 18 14.7200 14.2000 14.6100 +0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 54 5.4000 5.1800 5.3400 -0.0400 METRO INC. MRU 214 56.5000 55.0000 55.6000 -0.5200 MORNEAU SHEPELL INC. MSI 17 32.8000 31.9400 32.2700 -0.5700 MINCO SILVER CORPORATION J MSV 37 0.6500 0.6100 0.6500 -0.0200 Metalla Royalty and Streaming Ltd. MTA 4 7.7000 7.4200 7.4800 +0.0900 MULLEN GROUP LTD. MTL 35 5.7900 5.4800 5.7900 +0.3000 Martello Technologies Group Inc. MTLO 20 0.2100 0.2100 0.2100 -0.0150 MTY FOOD GROUP INC. MTY 51 24.7200 23.7100 24.6000 +1.6300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 2 20.8300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 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 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 162 1.1800 1.0900 1.1700 +0.0600 METHANEX CORPORATION MX 29 25.0000 23.9300 24.0400 -0.1000 Namaste Technologies Inc. N 238 0.4450 0.4200 0.4200 -0.0050 NATIONAL BANK OF CANADA NA 726 61.9700 58.7200 61.1700 +4.0400 National Bank of Canada Pr Ser 40 NA.PR.E 0 15.7500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 14.9100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.7100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 31 0.6800 0.6700 0.6700 -0.0100 Niobay Metals Inc. NBY 2 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 660 0.0500 0.0450 0.0500 0.0000 NEVADA COPPER CORP. J NCU 7 0.1500 0.0000 NorthIsle Copper and Gold Inc. NCX 3 0.0500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 413 1.3000 1.2200 1.2700 -0.0500 INDIVA Limited NDVA 9 0.3900 0.3900 0.3900 +0.0300 Neptune Wellness Solutions Inc. NEPT 51 4.2500 3.9100 4.2500 +0.0800 NextSource Materials Inc. NEXT 168 0.0450 0.0450 0.0450 0.0000 NFI GROUP INC NFI 43 17.1400 16.6300 17.0700 +0.0900 NOVAGOLD RESOURCES INC. J NG 94 14.6400 13.4400 14.6400 +0.2800 NEW GOLD INC. NGD 742 1.6500 1.5100 1.6400 +0.0400 Newmont Corporation NGT 46 80.6200 77.4600 80.6200 -0.9900 NRG Metals Inc. NGZ 1 0.3300 0.0000 Nighthawk Gold Corp. NHK 172 1.6300 1.6000 1.6200 -0.0500 Mondias Natural Products Inc. NHP 14 0.0000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 12 1.1400 1.1400 1.1400 +0.0100 North American Construction Group Ltd. NOA 19 9.0100 8.7100 8.8400 -0.0300 Nouveau Monde Graphite Inc. NOU 4 0.1700 0.0000 NORTHLAND POWER INC. NPI 196 30.3200 29.7300 30.1800 -0.2900 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 48North Cannabis Corp. NRTH 60 0.2500 0.2350 0.2350 -0.0150 Naturally Splendid Enterprises Ltd. NSP 5 0.0650 0.0000 Nutrien Ltd. NTR 312 47.7400 46.8700 47.5600 +1.2600 New Pacific Metals Corp. NUAG 3 5.3500 5.3500 5.3500 +0.2800 Numinus Wellness Inc. NUMI 22 0.8500 0.8500 0.8500 -0.0300 NUVISTA ENERGY LTD. NVA 2121 0.8700 0.8200 0.8400 -0.0300 NEOVASC INC. J NVCN 4 4.0200 3.8500 3.9000 -0.0600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 72 33.2400 32.6400 33.2400 +0.1700 NORTH WEST COMPANY INC. (THE) VV NWC 2 25.8500 25.8500 25.8500 -0.0400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 206 10.7000 10.2400 10.6300 +0.2800 NEXGEN ENERGY LTD. J NXE 84 1.9200 1.8300 1.9200 -0.0100 NexOptic Technology Corp. NXO 0 0.5100 0.0000 Obsidian Energy Ltd. OBE 1 0.7200 0.0000 Oroco Resource Corp. OCO 20 0.3300 0.3300 0.3300 +0.0250 OCEANAGOLD CORPORATION OGC 447 2.8100 2.7300 2.8000 -0.0500 ORBIT GARANT DRILLING INC. OGD 5 0.5000 0.5000 0.5000 -0.0200 OrganiGram Holdings Inc. OGI 26 2.3100 2.2800 2.3100 -0.0700 Orla Mining Ltd. OLA 83 3.3600 3.2300 3.3400 +0.0300 OROSUR MINING INC. OMI 150 0.0500 0.0500 0.0500 -0.0050 ONCOLYTICS BIOTECH INC. ONC 156 3.7100 3.0600 3.1800 -0.4200 ONEX CORPORATION SV ONEX 51 67.8100 64.4100 65.4600 +0.7600 OPSENS INC. J OPS 11 0.6300 0.6300 0.6300 +0.0300 Optiva Inc. OPT 0 19.5800 0.0000 OSISKO GOLD ROYALTIES LTD OR 29 13.5300 13.0600 13.5300 +0.1000 OSISKO GOLD ROYALTIES LTD. WT OR.WT 0 0.3200 0.0000 Orezone Gold Corporation ORE 15 0.6900 0.6900 0.6900 +0.2800 Orca Gold Inc. ORG 2 0.3900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 1.8800 0.0000 NORBORD INC. OSB 40 28.4300 27.3200 27.9400 +0.5400 OSISKO MINING INC. J OSK 3 3.7500 3.7500 3.7500 -0.0800 OPEN TEXT CORPORATION OTEX 49 55.9800 55.2000 55.9800 -0.1100 Ovintiv Inc. OVV 758 11.8500 11.1900 11.6300 -0.1700 PAN AMERICAN SILVER CORP. PAAS 146 35.9700 34.1000 35.9500 +0.0800 Pacton Gold Inc. PAC 10 0.0700 0.0700 0.0700 0.0000 Patriot One Technologies Inc. PAT 225 1.0600 1.0000 1.0500 +0.1300 Patriot One Technologies Inc. Wts. PAT.WT 20 0.1400 0.1100 0.1100 +0.0400 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 15 0.1300 0.0950 0.1300 +0.0250 PREMIUM BRANDS HOLDINGS CORPORATION PBH 16 86.3000 84.6600 86.3000 -0.6700 PRECISION DRILLING CORPORATION PD 384 0.8000 0.7400 0.8000 +0.0200 Invesco Canadian Dividend Index ETF PDC 6 23.2300 23.1900 23.2300 +0.2100 Pure Energy Minerals Limited PE 1 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.3800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 335 2.6100 2.4900 2.5900 +0.1100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 PREMIER GOLD MINES LIMITED J PG 181 2.0300 1.8700 2.0100 +0.0800 Pure Gold Mining Inc. PGM 70 1.2800 1.2500 1.2800 -0.0600 Photon Control Inc. PHO 145 1.7900 1.6500 1.7800 +0.0900 Sprott Physical Gold Trust CAD PHYS 5 18.9900 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 18.9500 18.9500 18.9500 +0.0200 POLARIS INFRASTRUCTURE INC. J PIF 1 13.4700 13.4700 13.4700 -0.4800 PARKLAND CORPORATION PKI 37 38.3600 36.9100 38.1100 +0.4700 Pinnacle Renewable Energy Inc. PL 1 3.9400 3.9400 3.9400 +0.0400 PARK LAWN CORPORATION PLC 42 22.7800 22.0200 22.5100 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 34 2.9500 2.8700 2.9400 +0.0300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.2600 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 1.6800 0.0000 PIMCO Monthly Income Fund PMIF 25 18.9700 18.9600 18.9700 +0.0900 PROMIS NEUROSCIENCES INC. J PMN 185 0.1850 0.1750 0.1850 0.0000 PIMCO Global Short Maturity Fund PMNT 6 19.5100 19.5100 19.5100 -0.0400 PERPETUAL ENERGY INC. PMT 0 0.0850 0.0000 PINE CLIFF ENERGY LTD. J PNE 100 0.1500 0.1500 0.1500 0.0000 Painted Pony Energy Ltd. PONY 380 0.5800 0.5500 0.5700 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 55 1.8000 1.7100 1.7700 -0.0100 POWER CORPORATION OF CANADA SV POW 721 23.2300 22.6500 22.8000 +0.0500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 24.0000 24.0000 24.0000 -1.3100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 252 21.4700 21.4700 21.4700 +2.2200 PEMBINA PIPELINE CORPORATION PPL 485 35.6900 33.9300 35.5800 +0.6700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 11.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 11.1200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 13.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 20.7400 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 4 14.7500 14.7500 14.7500 -1.4800 Invesco Canadian Pr Share Index ETF PPS 2 13.4500 0.0000 Primo Water Corporation PRMW 113 16.7000 16.0600 16.6700 +0.7000 ProFound Medical Corp. PRN 5 17.1200 16.9400 17.0800 +0.3300 Pro Real Estate Investment Trust PRV.UN 5 4.3800 4.3200 4.3600 0.0000 Prime Mining Corp. PRYM 2 0.6900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.1600 0.0000 PASON SYSTEMS INC. PSI 17 7.3700 7.3100 7.3500 +0.0900 PRAIRIESKY ROYALTY LTD. PSK 299 9.2600 8.7200 9.2000 -0.0100 Sprott Physical Silver Trust PSLV 52 8.7100 8.7000 8.7100 +0.1200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.0800 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 0 17.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 5 2.1800 2.1300 2.1600 -0.0100 Protech Home Medical Corp. PTQ 15 1.1400 1.1400 1.1400 +0.0900 POINTS INTERNATIONAL LTD. J PTS 11 10.7600 10.5000 10.7500 +0.4500 PRETIUM RESOURCES INC. J PVG 191 11.8100 11.2400 11.7800 +0.2500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 6 9.4800 9.4800 9.4800 +2.1300 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 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 22.0200 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 553 21.4500 21.1200 21.4500 +1.6200 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 250 21.5900 21.5900 21.5900 -1.1800 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.9000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 3 13.9500 13.9500 13.9500 +0.0400 Power Financial Corporation Pr Ser V PWF.PR.Z 1 17.7500 0.0000 Power Metals Corp. PWM 6 0.4500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.6800 0.0000 PAREX RESOURCES INC. J PXT 95 16.0800 15.3100 16.0600 +0.1700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 16.9000 0.0000 PyroGenesis Canada Inc. PYR 5 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 9 8.7700 8.6500 8.7500 +0.2000 QUEBECOR INC. CL 'B' SV QBR.B 61 29.3000 28.8200 28.9800 -0.3200 The Bitcoin Fund QBTC.U 0 12.5400 0.0000 Invesco QQQ Index ETF QQC.F 6 68.0000 0.0000 Quadro Resources Ltd. QRO 0 0.0500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 90 77.2900 75.6300 76.2100 +1.1900 Quarterhill Inc. QTRH 22 2.0200 2.0000 2.0200 -0.0200 Quisitive Technology Solutions, Inc. QUIS 1 0.5100 0.0000 AGFiQ US Equity ETF QUS 1 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 17.2200 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 8 4.4000 4.3700 4.4000 +0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 26 56.7700 55.7700 56.7700 +0.2100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 15.3000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 4 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 2 27.5600 27.5600 27.5600 -0.1900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 275 57.6200 57.0000 57.4900 +0.9400 Rock Tech Lithium Inc. RCK 0 1.0000 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 1 0.7200 0.0000 Radisson Mining Resources Inc. RDS 0 0.1750 0.0000 Real Matters Inc. REAL 336 23.0900 20.8000 21.7000 -1.9800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 681 15.5400 14.7200 15.0600 -0.1400 RevoluGROUP Canada Inc. REVO 4 0.4900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 15 2.7200 2.5900 2.6300 -0.0200 Reliq Health Technologies RHT 3 0.3750 0.0000 Rio2 Limited RIO 47 0.5200 0.5100 0.5200 -0.0800 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 14.9400 0.0000 Canopy Rivers Inc. RIV 18 1.4100 1.3300 1.4100 -0.1100 Rainy Mountain Royalty Corp. RMO 0 0.2000 0.0000 RUBICON MINERALS CORPORATION J RMX 39 1.6400 1.5400 1.5800 -0.0900 TRANSALTA RENEWABLES INC. RNW 27 14.2100 13.9700 14.2100 +0.1800 ROYAL NICKEL CORPORATION J RNX 1967 0.5300 0.5000 0.5300 0.0000 Roots Corporation ROOT 3 1.0700 0.0000 Roscan Gold Corporation ROS 3 0.3850 0.0000 ROXGOLD INC. J ROXG 511 1.3500 1.2700 1.3500 +0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 15.9900 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.5600 0.0000 Red Pine Exploration Inc. RPX 130 0.0350 0.0350 0.0350 0.0000 ROGERS SUGAR INC. RSI 32 4.7400 4.6100 4.7400 +0.0800 RTG MINING INC. ORDINARY J RTG 0 0.0900 0.0000 Radient Technologies Inc. RTI 361 0.1750 0.1650 0.1700 -0.0050 RUSSEL METALS INC. RUS 20 15.1900 14.6000 15.1900 -0.1000 RESVERLOGIX CORP. J RVX 205 0.8000 0.7500 0.7800 +0.0100 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 24.1700 0.0000 ROYAL BANK OF CANADA RY 1086 92.7800 87.3300 92.1600 +4.1600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 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 NON-CUM SER 'BB' RY.PR.H 4 14.3200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 15.1900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.9000 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 0 22.3000 0.0000 RYU Apparel Inc. RYU 5 0.0050 0.0000 SHERRITT INTERNATIONAL CORPORATION S 243 0.1450 0.1450 0.1450 0.0000 Sable Resources Ltd. SAE 6 0.0800 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 40 0.0900 0.0900 0.0900 -0.0050 SAPUTO INC. SAP 47 33.3400 32.8300 33.3300 +0.2300 SABINA GOLD & SILVER CORP. J SBB 249 1.7900 1.7000 1.7900 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 6.7200 0.0000 Silver Bear Resources plc SBR 75 0.1450 0.1350 0.1350 -0.0100 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 17 1.9200 1.8300 1.9000 -0.0600 Scottie Resources Corp. SCOT 400 0.2200 0.2200 0.2200 +0.0100 Score Media and Gaming Inc. SCR 3 0.5900 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.0700 0.0000 SEABRIDGE GOLD INC. J SEA 12 20.4500 20.1200 20.4500 -0.3600 SECURE ENERGY SERVICES INC. J SES 326 1.2800 1.1900 1.2200 -0.0400 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SURGE ENERGY INC. J SGY 377 0.2900 0.2850 0.2900 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 60 0.0700 0.0550 0.0550 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 47 1030.0100 952.6200 1030.0100 -29.0100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 141 11.0500 10.3500 10.5400 -0.6100 SPROTT INC. SII 137 3.7100 3.5200 3.7100 +0.0500 SilverCrest Metals Inc. SIL 97 11.2200 10.5400 11.2200 +0.0800 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 22 14.1000 13.8100 14.0800 +0.0800 STELLA-JONES INC. SJ 3 33.6100 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 307 23.2000 22.8100 23.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 487 48.9900 48.0300 48.3800 +0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1450 21.7500 21.7500 21.7500 +4.7500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 500 22.0800 22.0800 22.0800 +0.5300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 7.6800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 15.1500 0.0000 Standard Lithium Ltd. SLL 30 1.0000 0.9800 0.9800 +0.3200 Solitario Zinc Corp. SLR 5 0.4200 0.4200 0.4200 -0.0100 SEMAFO INC. J SMF 538 4.3200 4.0000 4.3000 +0.1000 San Marco Resources Inc. SMN 4 0.1200 0.0000 SIERRA METALS INC. J SMT 11 1.0200 1.0100 1.0100 -0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 74 10.6400 10.0600 10.3000 -0.3700 SNC - LAVALIN GROUP INC. SNC 136 20.9600 20.2200 20.6000 -0.1700 Saturn Oil & Gas Inc. SOIL 13 0.1550 0.1550 0.1550 +0.0550 SLATE OFFICE REIT UNITS SOT.UN 11 3.8000 3.7400 3.7900 -0.0300 STUART OLSON INC. SOX 10 1.2900 1.2900 1.2900 +0.1900 SUNOPTA, INC. SOY 42 6.1300 5.6700 6.0600 +0.3000 Spanish Mountain Gold Ltd. SPA 580 0.1000 0.0950 0.1000 0.0000 SUPERIOR PLUS CORP. SPB 12 9.6900 9.5400 9.6700 +0.0800 Spark Power Group Inc. SPG 0 1.1500 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 140 0.4400 0.3350 0.3350 -0.0150 SLATE RETAIL REIT CAD UNITS SRT.UN 11 9.1100 9.0000 9.1100 +0.0300 SmartCentres REIT Variable Voting SRU.UN 111 21.0900 20.2200 21.0200 +0.2200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 2.9500 2.9500 2.9500 -0.0400 Storm Resources Ltd. SRX 0 1.4000 0.0000 SANDSTORM GOLD LTD. SSL 216 11.4900 10.9700 11.4800 -0.0300 SSR Mining Inc. SSRM 160 26.4100 25.3500 26.3000 -0.4900 STELCO HOLDINGS INC. STLC 6 7.3900 7.2700 7.3900 +0.1500 STANTEC INC. STN 11 41.2900 40.1900 40.8900 -0.5300 SUNCOR ENERGY INC. SU 2040 24.5900 23.5100 24.1300 -0.2000 SUGARBUD CRAFT GROWERS CORP SUGR 7 0.0300 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 10 0.0200 0.0200 0.0200 0.0000 Surge Exploration Inc. SUR 8 0.1000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 790 0.4150 0.4150 0.4150 +0.0050 Storagevault Canada Inc. SVI 17 3.3800 3.2800 3.3600 -0.0600 SILVERCORP METALS INC. J SVM 385 5.7600 5.3200 5.7100 +0.2400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 25 9.0400 8.9900 9.0100 -0.2900 SIERRA WIRELESS, INC. SW 3 12.0600 11.8500 12.0600 +0.0100 StageZero Life Sciences Ltd. SZLS 15 0.0900 0.0000 TELUS CORPORATION T 646 23.5400 23.1800 23.3600 +0.1100 TRANSALTA CORPORATION TA 163 8.0900 7.8600 7.9500 -0.1100 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 11.9300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 13.0000 13.0000 13.0000 +0.5000 Tetra Bio Pharma Inc. TBP 200 0.2300 0.2300 0.2300 -0.0200 TUCOWS INC. TC 0 75.8400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 48 12.1300 11.5700 12.1200 +0.4100 TRICON CAPITAL GROUP INC. TCN 38 8.3300 8.1200 8.3200 +0.0900 TECSYS INC.J TCS 0 20.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 681 0.8000 0.7600 0.7900 0.0000 TORONTO-DOMINION BANK (THE) TD 3220 62.7100 60.6000 62.5100 +2.7300 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 5 TD.PF.C 0 15.2400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 15.8100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 15.3800 15.3800 15.3800 -0.7700 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.8500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 24.7000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 23.5100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 20.8900 20.8900 20.8900 -0.2500 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 588 13.7200 12.9200 13.5100 +0.2300 TIMBERCREEK FINANCIAL CORP. TF 30 8.4300 8.3200 8.4000 +0.1200 TFI INTERNATIONAL INC. TFII 32 41.5600 40.9800 41.4300 +0.1900 TD Active Global Enhanced Dividend ETF TGED 1 15.0400 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 2658 0.4950 0.4400 0.4900 -0.0600 TERANGA GOLD CORPORATION J TGZ 200 10.5000 10.0200 10.4300 -0.1600 THERATECHNOLOGIES INC. TH 7 2.9200 2.7500 2.8200 -0.0200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 19.6600 0.0000 TITAN MINING CORPORATION TI 5 0.2000 0.2000 0.2000 +0.0100 Titanium Corporation Inc. TIC 1 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 13 65.8300 64.9300 65.4800 -0.5300 Tinka Resources Limited TK 100 0.1350 0.1350 0.1350 +0.0150 TASEKO MINES LIMITED TKO 150 0.5700 0.5400 0.5500 -0.0200 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 TALON METALS CORP. J TLO 15 0.1100 0.1100 0.1100 +0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 25.3500 25.0500 25.0800 -0.2500 TITAN MEDICAL INC. TMD 12 0.3900 0.3750 0.3900 -0.0700 Thermal Energy International Inc. TMG 210 0.0900 0.0900 0.0900 -0.0150 TREASURY METALS INC. J TML 40 0.2950 0.2950 0.2950 -0.0100 TMAC RESOURCES INC. J TMR 70 1.5600 1.5100 1.5200 -0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 15 5.6800 5.5100 5.6600 0.0000 Tanzanian Gold Corporation TNX 2 1.1000 1.1000 1.1000 +0.0200 TORC OIL & GAS LTD. TOG 1214 1.6000 1.5100 1.5800 -0.0500 TOTAL ENERGY SERVICES INC. TOT 2 2.0700 2.0500 2.0700 +0.1100 TOURMALINE OIL CORP. TOU 245 13.9800 13.6200 13.9300 0.0000 SPIN MASTER CORP. SV TOY 7 19.0100 18.2700 18.5200 +0.0300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.5700 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 69.8900 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 55.2100 55.2100 55.2100 +2.7100 THOMSON REUTERS CORPORATION TRI 233 91.3700 89.9200 90.7100 -1.1800 TRILLIUM THERAPEUTICS INC. J TRIL 53 8.5200 8.1100 8.4300 -0.3100 TC ENERGY CORPORATION TRP 536 60.8000 59.0000 60.6900 +0.3700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 7.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 12.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 4 24.9300 24.9100 24.9300 +1.4300 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 5 22.9700 22.9700 22.9700 -0.0300 TURQUOISE HILL RESOURCES LTD. TRQ 569 1.0200 0.9500 0.9900 +0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 17 6.9800 6.9000 6.9000 -0.2000 TORSTAR CORP. CL 'B' NV TS.B 40 0.6100 0.6100 0.6100 +0.1900 TREVALI MINING CORPORATION J TV 4085 0.0700 0.0650 0.0650 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 442 0.7800 0.7500 0.7800 0.0000 TerraVest Industries Inc. TVK 0 10.3300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 140 0.7200 0.7100 0.7100 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 7 16.0500 16.0400 16.0500 -0.3300 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 95 18.7400 17.6600 18.6800 +0.5700 TOUCHSTONE EXPLORATION INC. TXP 174 0.8000 0.7500 0.7500 +0.0200 URANIUM PARTICIPATION CORPORATION U 85 5.1800 4.9300 5.0200 -0.1000 Ucore Rare Metals Inc. UCU 1 0.1700 0.0000 UEX CORPORATION J UEX 358 0.1600 0.1450 0.1550 +0.0050 DOMTAR CORPORATION UFS 18 31.4700 30.4600 30.6500 +0.7000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 30.2000 0.0000 UNI-SELECT INC. UNS 4 3.7000 3.6300 3.6300 -0.0600 URTHECAST CORP. J UR 10 0.1100 0.1100 0.1100 +0.0200 UR-ENERGY INC. J URE 15 0.7900 0.7500 0.7900 +0.0400 Americas Gold and Silver Corporation USA 145 3.4600 3.1500 3.4600 +0.1900 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 27.1600 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.9000 25.9000 25.9000 -0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 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 3 32.6900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 30.6400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 21 32.3700 32.3500 32.3700 +0.2100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 5 29.2700 29.2700 29.2700 +2.1000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 70 30.5900 30.4000 30.5900 +0.0400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 16 36.9800 36.8200 36.9800 +0.2700 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 0.0000 0.0000 Pasofino Gold Limited VEIN 2 0.2450 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 25.1100 0.0000 VERMILION ENERGY INC. VET 58 7.4900 7.1500 7.4200 -0.0700 VILLAGE FARMS INTERNATIONAL, INC. VFF 36 8.1300 7.5700 7.8800 -0.2900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 72 74.0200 73.2200 74.0200 +0.3000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 14 11.5700 11.2900 11.5700 +0.5700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 27 54.5000 54.4600 54.5000 +0.2400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 38.4800 0.0000 Vanguard Growth ETF Portfolio VGRO 0 25.4700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.2100 0.0000 VISTA GOLD CORP. VGZ 7 1.1500 1.1100 1.1500 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 212 3.1200 3.0000 3.1000 -0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 26.1500 26.1500 26.1500 0.0000 Vivo Cannabis Inc. VIVO 210 0.2650 0.2500 0.2550 -0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 29.3500 0.0000 Vision Lithium Inc. VLI 5 0.0300 0.0000 Valens Groworks Corp. VLNS 1 2.5300 2.5300 2.5300 -0.1000 Viemed Healthcare, Inc. VMD 25 11.0600 10.9000 11.0600 -0.9100 5N PLUS INC. VNP 0 1.5000 0.0000 Vox Royalty Corp. VOX 0 3.0800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 28 26.0100 25.5400 25.8500 -0.2500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 17 24.3900 24.3700 24.3900 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 24.6000 24.6000 24.6000 +0.0200 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 7 50.9600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 56.4800 56.4800 56.4800 -0.9300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 56.2400 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 0 37.9000 0.0000 Vaxil Bio Ltd. VXL 8 0.1050 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Vizsla Resources Corp. VZLA 110 0.4600 0.4600 0.4600 -0.0900 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 24.4000 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 165 127.9600 123.3000 125.3300 -1.5100 WHITECAP RESOURCES INC. J WCP 1331 2.2000 2.0900 2.1800 -0.0100 WESDOME GOLD MINES LTD. WDO 147 11.8600 11.2400 11.7200 -0.0400 CANOPY GROWTH CORPORATION J WEED 154 28.2000 25.8000 27.2900 -0.5500 WESTERN FOREST PRODUCTS INC. WEF 839 0.8100 0.7900 0.8100 +0.0100 WELL Health Technologies Corp. WELL 248 2.9600 2.7300 2.7800 -0.1500 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 86 40.0900 37.3600 39.8300 +1.8400 White Gold Corp. WGO 8 0.5000 0.0000 WildBrain Ltd. WILD 22 1.5200 1.3500 1.4100 -0.0600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 87 12.4300 11.9700 12.1200 -0.1600 WAJAX CORPORATION WJX 7 8.6800 8.5300 8.6800 -0.0500 Willow Biosciences Inc. WLLW 50 0.4400 0.4250 0.4400 +0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 62 1.0700 1.0300 1.0600 -0.0200 WeedMD Inc. WMD 24 0.6700 0.0000 WeedMD Inc. Wts. WMD.WT 1 0.0000 0.0000 WESTON LTD. GEORGE WN 11 98.3500 95.4300 96.2500 -0.5400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.8300 0.0000 WINPAK LIMITED WPK 5 42.9300 42.0400 42.9300 -0.8200 Wheaton Precious Metals Corp. WPM 429 58.1800 56.2700 58.0900 -1.2500 WESTPORT FUEL SYSTEMS INC. WPRT 24 2.0100 1.9700 1.9900 +0.0700 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.0900 1.0900 1.0900 +0.0100 WSP GLOBAL INC. WSP 26 89.9900 88.0300 88.6000 -1.8500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 15.2200 14.9200 15.2200 +0.3100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.7100 0.0000 TMX GROUP LIMITED X 8 137.9000 132.9900 137.5400 +4.6600 GOLDMONEY INC. XAU 23 2.4400 2.2700 2.2700 -0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 26.3300 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 34 33.1000 33.0800 33.0800 -0.0600 Xebec Adsorption Inc. XBC 13 3.8100 3.5800 3.7600 -0.0400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 16 21.8600 21.8600 21.8600 -0.0100 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 12.2500 0.0000 EXACTEARTH LTD. J XCT 0 0.3100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 17.1100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 18 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 5 28.2700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2091 5.1900 5.0000 5.1700 +0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 16.5800 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 EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 2 29.5000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 364 32.5400 31.9200 32.5100 +1.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.0700 20.0700 20.0700 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4 23.2800 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 673 20.2500 19.5200 20.2100 -0.3000 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 4 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 53.9600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 17.7200 17.6900 17.7200 +0.1300 Xiana Mining Inc. XIA 5 0.3200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 88 24.3700 23.8500 24.3600 +0.1900 Ximen Mining Corp. XIM 3 0.3700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 23.2200 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 14 36.5700 35.5800 35.9500 -1.9300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5665 23.2200 22.7200 23.2100 +0.2200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 26.9200 0.0000 Auxly Cannabis Group Inc. XLY 340 0.4200 0.4000 0.4100 -0.0250 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.9700 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 25.7000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 42.6000 42.5100 42.6000 -0.0700 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 21.8300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 7 75.5100 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 25.7500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 150 14.8500 14.4200 14.7100 -0.2100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 78 28.0900 28.0600 28.0900 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.4300 19.4300 19.4300 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 20.8100 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 6 19.3900 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.3900 18.3900 18.3900 +0.2500 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1051 33.1300 32.4200 33.1300 +0.4900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.9100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 25.6300 0.0000 EXCO TECHNOLOGIES LTD. XTC 6 6.2500 6.2500 6.2500 -0.2500 TDB SPLIT CORP. CL A XTD 0 2.3000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 5 0.5500 0.5500 0.5500 -0.0600 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.8100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 50.3700 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 25.4700 25.1100 25.4700 -0.0400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 53.1600 53.1600 53.1600 +1.6500 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YANGARRA RESOURCES LTD. YGR 176 0.6400 0.6100 0.6200 -0.0300 Gold Terra Resource Corp. YGT 14 0.3100 0.3100 0.3100 -0.0300 YAMANA GOLD INC. YRI 6458 7.0200 6.7300 6.9300 -0.1200 YSS Corp. YSS 1 0.1050 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 5 16.5500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 19.4800 0.0000 BMO Corporate Bond Index ETF ZCB 1 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 16.7600 16.7600 16.7600 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 20.2000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 10 14.2700 14.2700 14.2700 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.0000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 21 17.1200 17.1200 17.1200 -0.0500 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 17.0200 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 13.8700 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 2 25.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 24 17.3700 17.2800 17.3700 +0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1057 24.1350 23.3400 24.0500 +0.9000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.1000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 18.3700 18.3500 18.3700 +0.0700 ZEN Graphene Solutions Ltd. ZEN 6 0.4800 0.0000 Zenabis Global Inc. ZENA 5132 0.1350 0.1150 0.1200 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 329 29.5200 28.6200 29.4600 +0.2400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 18.3400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 35.3600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 20.7900 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 53 17.6000 17.5900 17.5900 -0.0700 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 45 14.6500 14.6500 14.6500 -0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 21.3600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 74.3000 74.3000 74.3000 -0.5800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 36.7100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 28.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 12.3500 12.3500 12.3500 +0.1900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 7 21.0000 20.9200 20.9900 +0.0300 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 32 72.8700 70.3600 72.8700 -0.1400 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 11 29.7000 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.2900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 37.9400 37.7000 37.9400 +0.4500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 15 16.0300 16.0300 16.0300 -0.0100 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 17.9100 17.9100 17.9100 +0.1900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 110 7.9500 7.8600 7.8700 -0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.5700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 41 69.1900 67.5000 69.1900 +0.0800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 17.9000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 45.5500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.7100 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.7400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16 16.3800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 43.1900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 60.1200 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 61 14.9800 14.6500 14.9500 +0.4500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 16.8800 16.8800 16.8800 +0.4400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 74 18.4400 18.1900 18.4400 +0.2400 BMO Europe High Dividend Covered Call ETF ZWP 0 15.7100 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 15.4000 15.1600 15.3800 +0.2000 Trades: 66,599 Total Volume: 21,808,802 Total Value: $286,275,977 Advanced: 326 Declined: 310 Unchanged: 3,692 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.