Pure Trading Daily Market Summary May 29 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 20 0.3400 0.3250 0.3250 +0.0100 ADVANTAGE OIL & GAS LTD. AAV 138 2.1100 2.0600 2.0700 -0.1000 Azincourt Energy Corp. AAZ 13 0.0450 0.0000 Abraplata Resource Corp. ABRA 10 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 4 13.3600 13.3100 13.3100 +0.0100 BARRICK GOLD CORPORATION ABX 3381 34.0100 32.9900 33.0000 0.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 12456 16.2500 15.5500 16.2500 +0.2400 Aurora Cannabis Inc. ACB 595 20.4600 19.0000 19.3500 -1.7900 AURORA CANNABIS INC. WARRANTS ACB.WT 22 0.5300 0.4900 0.5300 -0.0800 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 32 39.3000 38.7400 38.7900 -0.1800 AUTOCANADA INC. ACQ 1 7.4900 0.0000 Acasti Pharma Inc. ACST 20 0.8900 0.8700 0.8900 -0.0200 ALARIS ROYALTY CORP. AD 24 9.9800 9.6800 9.7300 -0.3400 ADCORE INC. ADCO 0 0.5500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 11 9.1200 9.1200 9.1200 +0.2700 ACASTA ENTERPRISES INC. CL 'B' AEF 10 0.6200 0.6000 0.6200 0.0000 AGNICO EAGLE MINES LIMITED AEM 220 89.9400 87.7900 88.0900 +0.4800 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.2600 0.0000 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 14 27.8700 27.1500 27.8700 -1.0500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 53 3.8500 3.6900 3.7000 -0.2400 ALAMOS GOLD INC. J AGI 367 11.3900 11.0700 11.1400 +0.1100 Aleafia Health Inc. AH 210 0.5900 0.5700 0.5800 -0.0300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 37 11.5400 11.1800 11.4400 -0.1200 ALTUS GROUP LIMITED AIF 14 43.0900 42.7400 43.0400 -0.0700 AIMIA INC. AIM 10 2.6100 2.6100 2.6100 -0.2200 Clean Air Metals Inc. AIR 66 0.3850 0.3800 0.3850 -0.0550 AKITA DRILLING LTD. CL 'A' NV AKT.A 15 0.3600 0.3500 0.3600 +0.0050 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 503 15.2400 14.7000 14.7900 -0.7700 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 9.5000 0.0000 Algold Resources Ltd. ALG 1 0.1650 0.0000 Alio Gold Inc. ALO 17 1.2700 1.2500 1.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 5 10.1300 10.0800 10.1300 -0.0100 Altamira Gold Corp. ALTA 5 0.1000 0.0000 American Creek Resources Ltd. AMK 10 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 5 0.6500 0.6500 0.6500 +0.0100 Andlauer Healthcare Group Inc. AND 4 33.5700 32.9000 32.9000 +0.1600 ANACONDA MINING INC. J ANX 110 0.2650 0.2600 0.2600 -0.0100 Ascot Resources Ltd. AOT 5 0.8900 0.8900 0.8900 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 42 40.1400 39.6100 40.0400 +0.6700 APHRIA INC. J APHA 192 5.8100 5.6200 5.8100 -0.1000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 8.8200 8.8200 8.8200 -0.2600 APTOSE BIOSCIENCES INC. APS 11 10.1800 9.8300 10.1800 +0.3400 ALGONQUIN POWER & UTILITIES CORP. AQN 564 19.4800 19.2300 19.2600 -0.1500 ARGONAUT GOLD INC. J AR 103 1.9400 1.8800 1.9000 -0.0100 AECON GROUP INC. ARE 4 14.6100 14.5800 14.6100 -0.0200 Aurania Resources Ltd. ARU 1 2.8300 2.8300 2.8300 -0.1000 ARC RESOURCES LTD. ARX 250 5.6600 5.4700 5.5500 -0.1900 Avino Silver & Gold Mines Ltd. ASM 130 0.9600 0.9400 0.9600 +0.1200 Acerus Pharmaceuticals Corp Wts ASP.WT 8 0.0000 0.0000 ALACER GOLD CORP. J ASR 382 8.6200 8.4200 8.5600 +0.2000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 20.3800 19.9800 20.0500 -0.7200 ATAC Resources Ltd. ATC 5 0.2000 0.2000 0.2000 -0.0050 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 40.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 130 43.2700 42.5400 43.1100 +0.2800 Antibe Therapeutics Inc. ATE 15 0.7500 0.7500 0.7500 +0.0700 ATHABASCA OIL CORPORATION J ATH 388 0.1350 0.1350 0.1350 0.0000 ATLANTIC POWER CORPORATION ATP 9 2.9200 2.8800 2.9200 +0.0500 ARITZIA INC. SV ATZ 170 18.2300 17.3100 18.1200 +0.1200 AURYN RESOURCES INC. J AUG 8 1.8600 1.8300 1.8500 +0.0200 First Trust Cboe Vest U.S. Equity Buffer ETF – August AUGB.F 0 0.0000 0.0000 GOLDEN MINERALS COMPANY J AUMN 65 0.4700 0.4700 0.4700 +0.0250 Aurcana Corporation AUN 15 0.6100 0.6100 0.6100 +0.0600 AURINIA PHARMACEUTICALS INC. J AUP 31 21.8600 20.7100 21.8200 +0.6600 AVALON ADVANCED MATERIALS INC. J AVL 717 0.0600 0.0600 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 11 26.8400 26.1400 26.5900 +0.2300 Advent-AWI Holdings Inc. AWI 4 1.1400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 120 7.3400 7.0500 7.2500 -0.1200 Alexco Resources Corp. AXU 38 3.1400 3.0200 3.1200 +0.1500 Azimut Exploration Inc. AZM 0 1.6200 0.0000 Arizona Silver Exploration Inc. AZS 2 0.1400 0.0000 BADGER DAYLIGHTING LTD. BAD 1 28.3400 28.3400 28.3400 -1.1200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 453 43.9100 42.8800 43.2900 -0.4900 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 1 20.9200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 13.0800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 13.2400 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 1 23.6100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 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 30 BAM.PR.Z 0 15.6000 0.0000 Bluebird Battery Metals Inc. BATT 1 0.1200 0.0000 BLACKBERRY LIMITED BB 1353 6.4200 6.2300 6.4000 +0.0900 Brixton Metals Corporation BBB 4 0.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 37 0.7200 0.6900 0.6900 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 27581 0.4750 0.4450 0.4450 -0.0350 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 5.2100 5.2100 5.2100 +0.2600 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 43.0000 42.0600 43.0000 +2.4400 BCE INC. BCE 554 57.3000 56.6700 57.1100 +0.1100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 11.8600 11.8600 11.8600 +0.1300 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.9100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 11.1300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.2300 0.0000 BIRD CONSTRUCTION INC. BDT 0 5.5000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 29.2700 28.3700 29.2700 -0.4400 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 20.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 74 67.1500 66.0100 67.1100 +1.0300 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 50 25.6900 24.9900 25.4100 -0.2300 Bayhorse Silver Inc. BHS 13 0.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 20.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 185 56.3200 55.4900 56.0000 -0.2600 Brookfield Infrastructure Corporation A Exch BIPC 11 59.6500 59.2300 59.6500 +0.3500 BIRCHCLIFF ENERGY LTD. BIR 163 1.4100 1.3800 1.3900 -0.0200 CANADIAN BANC CORP. CL 'A' BK 0 5.5700 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.0000 0.0000 BLACK IRON INC. J BKI 5 0.0800 0.0000 BALLARD POWER SYSTEMS INC. BLDP 123 14.8600 14.2400 14.8500 +0.5700 BELLUS HEALTH INC. BLU 49 14.5100 14.0200 14.5100 +0.3600 BORALEX INC. CL 'A' BLX 32 28.7300 28.5600 28.6600 +0.3300 MacDonald Mines Exploration Ltd. BMK 2 0.0800 0.0000 BANK OF MONTREAL BMO 673 68.8900 67.5800 67.7800 -1.5700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 18.0300 18.0300 18.0300 +0.2500 BMO B Pr Ser 44 BMO.PR.E 1 17.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 14.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 13.7000 13.7000 13.7000 -0.7000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 14.4000 0.0000 BONTERRA ENERGY CORP. BNE 0 1.2400 0.0000 BENGAL ENERGY LTD. J BNG 50 0.0650 0.0450 0.0650 +0.0150 BONAVISTA ENERGY CORPORATION BNP 210 0.1550 0.1550 0.1550 -0.0050 BANK OF NOVA SCOTIA (THE) BNS 1091 56.6600 54.8800 55.0000 -2.3500 AIRBOSS OF AMERICA CORP. J BOS 2 16.7100 16.2800 16.2800 -0.6200 Backstageplay Inc. BP 1 0.0500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 6.9600 6.9600 6.9600 -0.2100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.2700 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 164 14.5600 14.1400 14.2200 -0.4000 Bridgemarq Real Estate Services Inc. BRE 0 10.1000 0.0000 BELO SUN MINING CORP. J BSX 445 0.7900 0.7800 0.7800 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 13 3.1800 3.1000 3.1800 -0.0400 BAYTEX ENERGY CORP. BTE 6204 0.4400 0.4150 0.4200 -0.0150 B2GOLD CORP. J BTO 6723 7.6100 7.3000 7.5700 +0.4400 Bonterra Resources Inc. BTR 50 1.2000 1.2000 1.2000 -0.0300 BTU Metals Corp. BTU 15 0.2100 0.2100 0.2100 -0.0300 BURCON NUTRASCIENCE CORPORATION J BU 4 1.3700 1.3600 1.3600 -0.0800 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Boardwalktech Software Corp. BWLK 0 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.6100 0.0000 Boyd Group Services Inc. BYD 19 210.4800 200.7700 210.4800 +8.6800 BAYLIN TECHNOLOGIES INC. J BYL 7 1.1000 1.1000 1.1000 -0.0300 Colonial Coal International Corp. CAD 3 0.4300 0.0000 CAE INC. CAE 333 21.2800 20.0700 20.7000 -0.8100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 47 47.0500 46.4700 46.8900 -0.3400 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 50 14.1600 13.8100 14.1600 +0.2500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.0500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.7100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 103.6300 102.6300 102.7700 +3.6600 Canada Carbon Inc. CCB 4 0.3650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 90 46.5200 44.8700 46.5200 +1.2500 CANARC RESOURCE CORP. J CCM 10 0.0900 0.0900 0.0900 +0.0150 CAMECO CORPORATION CCO 596 15.0000 14.4600 14.9700 +0.4200 Canada Silver Cobalt Works Inc. CCW 3 0.5500 0.0000 Ceridian HCM Holding Inc. CDAY 13 95.7600 93.5400 94.7800 +1.3100 Cordoba Minerals Corp. CDB 3 0.1000 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 4.4100 0.0000 Cardinal Resources Limited CDV 105 0.3700 0.3500 0.3600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 22.0800 22.0800 22.0800 +0.8500 Sprott Physical Gold and Silver Trust CAD CEF 25 22.7700 22.6400 22.6600 +0.2200 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.1100 0.1100 0.1100 -0.0100 CES Energy Solutions Corp. CEU 260 1.1100 1.0000 1.0100 -0.1200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 6 5.6500 5.5400 5.6500 +0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CANFOR CORPORATION CFP 36 10.2900 10.1100 10.1700 +0.1900 CALFRAC WELL SERVICES LTD. CFW 20 0.2000 0.1950 0.1950 -0.0100 CANFOR PULP PRODUCTS INC. CFX 2 6.2900 6.2900 6.2900 -0.2700 CENTERRA GOLD INC. CG 267 14.0000 13.7400 13.9500 +0.2400 Caldas Gold Corp. CGC 0 1.3000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 250 0.5500 0.4600 0.4600 -0.1100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 14.4800 14.4800 14.4800 +0.0100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 20 0.1350 0.1350 0.1350 0.0000 CINEPLEX INC. CGX 4 14.4900 13.9800 14.4700 -0.3200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 15.7700 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 80 72.0000 72.0000 72.0000 +6.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 19 5.4700 5.3500 5.3500 -0.1400 CENTRIC HEALTH CORPORATION J CHH 105 0.2200 0.2200 0.2200 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 76 12.9100 12.6700 12.8900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 98 2.8800 2.8200 2.8400 -0.0600 CHESSWOOD GROUP LIMITED CHW 6 3.7800 3.6900 3.7000 -0.2300 CHAMPION IRON LIMITED ORDINARY J CIA 129 2.5200 2.4200 2.4300 +0.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 22.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 71.7200 69.7000 69.7000 -2.7200 CI FINANCIAL CORP. CIX 97 16.4100 16.0800 16.3200 -0.1200 CARDINAL ENERGY LTD. J CJ 282 0.4650 0.4450 0.4650 0.0000 Quebec Precious Metals Corporation CJC 0 0.2800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 137 3.2800 3.1600 3.2100 -0.0300 CARGOJET INC. CJT 10 132.4500 130.9400 132.1500 +0.9800 Chesapeake Gold Corp. CKG 0 3.0500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 18.3200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 9 19.1800 0.0000 ALCANNA INC CLIQ 1 2.7800 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 4.6500 0.0000 CELESTICA INC. SV CLS 11 9.4000 9.1900 9.3700 +0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 331 89.3000 88.0200 88.2800 -1.6400 CIBC Cl. A Pr. Series 45 CM.PR.R 12 17.4700 17.4500 17.4500 +0.1200 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 19.5500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 4.3500 4.3200 4.3200 -0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 49.9900 0.0000 CANACOL ENERGY LTD. J CNE 139 3.9500 3.8500 3.8600 -0.1500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1412 25.4000 24.6200 24.9000 -0.3100 CANADIAN NATIONAL RAILWAY CO. CNR 294 119.0700 117.6300 118.3700 -0.5500 Callinex Mines Inc. CNX 3 0.4800 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 28 345.7900 342.4500 345.4400 -3.4000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 145 10.2100 10.1800 10.2100 +0.0100 CRESCENT POINT ENERGY CORP. CPG 2011 1.9800 1.9200 1.9300 -0.0700 CAPITAL POWER CORPORATION CPX 31 26.8700 26.6700 26.6700 -0.2400 CEQUENCE ENERGY LTD. CQE 20 0.1450 0.1450 0.1450 0.0000 CREW ENERGY INC. CR 400 0.3550 0.3400 0.3500 0.0000 Cardiol Therapeutics Inc. CRDL 23 2.9100 2.7300 2.7700 -0.2100 Critical Elements Lithium Corporation CRE 3 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 11 2.6800 2.6100 2.6700 -0.0100 Cronos Group Inc. CRON 43 9.0300 8.6700 9.0300 -0.2500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 62 13.1100 12.8100 13.1000 -0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 27 13.2300 12.9300 13.1500 -0.1100 CAPSTONE MINING CORP. J CS 442 0.7000 0.6200 0.6600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 307 8.1900 7.8400 8.1400 -0.0900 CryptoStar Corp. CSTR 3 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 1566.6200 1551.4000 1566.6200 +41.6200 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 49 118.3050 116.7200 117.7300 -0.3300 CRESCITA THERAPEUTICS INC. J CTX 15 0.6300 0.6300 0.6300 -0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 201 33.3200 32.7600 33.1100 +0.0400 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 3 37.5700 37.5700 37.5700 -0.5800 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 120 7.8900 7.6400 7.7700 -0.1300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 2739 6.0200 5.8100 5.9800 -0.0500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Cematrix Corporation CVX 30 0.4850 0.4850 0.4850 +0.1350 CANADIAN WESTERN BANK CWB 36 23.0200 22.3300 22.5400 -0.8800 Charlotte's Web Holdings, Inc. CWEB 510 8.0700 7.4000 7.4000 -0.7400 Charlotte’s Web Holdings Inc. Wts CWEB.WT 10 0.4400 0.4400 0.4400 -0.1100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 5 0.7800 0.7800 0.7800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 18 3.4800 3.4000 3.4400 -0.0800 Calibre Mining Corp. CXB 123 1.4100 1.3800 1.3800 -0.0100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 44.9800 44.9800 44.9800 +2.4100 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Calyx Ventures Inc. CYX 4 0.0100 0.0000 CruzSur Energy Corp. CZR 2 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 9 19.6400 19.4600 19.4700 -0.3100 DATABLE TECHNOLOGY CORPORATION DAC 2590 0.0350 0.0350 0.0350 0.0000 Arianne Phosphate Inc. DAN 2 0.1750 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 8 21.2400 0.0000 Neptune Dash Technologies Corp. DASH 5 0.0600 0.0000 Decibel Cannabis Company Inc. DB 0 0.1150 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.2200 1.1900 1.1900 -0.0300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.6300 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 6 0.2600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.7900 0.0000 Defiance Silver Corp. DEF 0 0.0950 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 3.1700 3.1700 3.1700 +0.3700 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 18.7500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 33 4.5600 4.3700 4.5600 -0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 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 7 3.1500 3.1000 3.1500 -0.0500 Star Diamond Corporation DIAM 50 0.2550 0.2550 0.2550 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 4.9900 4.9200 4.9200 -0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 149 10.1900 10.0200 10.1500 +0.0400 DIVERSIFIED ROYALTY CORP. J DIV 44 1.7600 1.7300 1.7600 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 31 13.9600 13.9400 13.9400 -0.0100 Datametrex AI Limited DM 5 0.1200 0.0000 DENISON MINES CORP. DML 95 0.5800 0.5700 0.5700 -0.0100 DOLLARAMA INC. DOL 245 46.7900 46.1900 46.6400 +0.2400 BRP INC. SV DOO 74 50.0600 46.7200 47.5900 -1.3100 DUNDEE PRECIOUS METALS INC. DPM 168 7.5300 7.2300 7.4100 +0.3400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 26.8400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 6 4.4500 4.4500 4.4500 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 4.6000 4.6000 4.6000 +0.1500 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 19 8.2800 8.0900 8.2600 +0.0700 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 1672 1.7400 1.5500 1.5700 -0.1800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 65.5900 64.1900 65.4900 +2.7900 Diamond Estates Wines & Spirits Inc. DWS 2 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 0 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 39.4300 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 15.2100 15.2100 15.2100 -0.1300 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 40 0.8000 0.8000 0.8000 -0.0600 ENTERPRISE GROUP, INC. E 5 0.1500 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.2600 0.0000 Eastwest Bioscience Inc. EAST 17 0.0700 0.0000 ECN CAPITAL CORP. ECN 109 4.7700 4.4900 4.7700 +0.2500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECOSYNTHETIX INC. J ECO 1 2.0500 2.0500 2.0500 +0.2000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 195 2.7200 2.6300 2.6600 +0.1200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 268 33.4100 31.3600 33.1700 +1.4400 ELEMENT FLEET MANAGEMENT CORP. EFN 349 9.8400 9.5200 9.7500 +0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.0100 0.0000 ENERGY FUELS INC. J EFR 8 2.3900 2.2600 2.3900 +0.1400 ENERFLEX LTD. EFX 25 5.5500 5.3200 5.5000 +0.0300 Eclipse Gold Mining Corporation EGLD 20 0.9300 0.9300 0.9300 +0.2200 Enthusiast Gaming Holdings Inc. EGLX 2 1.6000 1.5700 1.6000 -0.0300 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 8 25.1800 24.8000 25.1100 +0.0600 CANOE EIT INCOME FUND UNITS EIT.UN 43 8.9700 8.8600 8.9000 -0.0500 ELDORADO GOLD ELD 1487 11.8800 11.5200 11.7800 +0.1800 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 Elixxer Ltd. ELXR 1390 0.0350 0.0350 0.0350 0.0000 Ely Gold Royalties Inc. ELY 9 1.5300 1.5300 1.5300 +0.1400 EMERA INCORPORATED EMA 244 55.1700 54.5400 54.6800 -0.3200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 15.1600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.9900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 43 31.2600 30.9100 31.1400 +0.1600 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 3 2.4500 2.3900 2.4500 +0.1500 ENBRIDGE INC. ENB 1750 44.9400 43.8100 44.7000 +0.1300 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 12.8700 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 11.1700 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 23.1600 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 11.2000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 11.9000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 11.3400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 11 59.9100 58.0700 59.9100 +3.3200 EQUITABLE GROUP INC. EQB 3 65.4600 65.4600 65.4600 -6.3500 Invesco S&P 500 Equal Weight Index ETF EQL 0 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 767 12.7100 12.3700 12.6200 +0.1700 Equinox Gold Corp. Wts. EQX.WT 87 0.5600 0.5400 0.5500 0.0000 EASTMAIN RESOURCES INC. J ER 255 0.1150 0.1150 0.1150 -0.0050 Eros Resources Corp. ERC 2 0.1450 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 105 0.2400 0.2300 0.2400 +0.0100 ENERPLUS CORPORATION ERF 365 3.8400 3.6700 3.6900 -0.1700 ERO COPPER CORP ERO 53 16.4500 15.8900 16.0200 -0.3300 ENSIGN ENERGY SERVICES INC. ESI 248 0.7400 0.7100 0.7100 -0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.1500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 14.9600 14.9600 14.9600 -0.2700 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Eve & Co Incorporated EVE 5 0.0850 0.0000 EXTENDICARE INC. EXE 32 5.5900 5.4200 5.5800 -0.0400 EXFO INC. SV EXF 4 3.7100 3.6300 3.6400 +0.2500 EXCELLON RESOURCES INC. J EXN 335 0.8000 0.7500 0.8000 +0.0600 Eyecarrot Innovations Corp. EYC 8 0.4500 0.0000 Fiore Gold Ltd. F 25 1.0200 1.0200 1.0200 -0.0300 Fire & Flower Holdings Corp. FAF 109 0.7100 0.6800 0.6900 -0.0500 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.2100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 32 2.8200 2.7900 2.7900 -0.0300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 11.5600 11.5200 11.5500 -0.1700 First Cobalt Corp. FCC 3 0.1450 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 19.7700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 3 23.8500 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.5000 0.0000 FIRST CAPITAL REIT FCR.UN 109 13.3400 12.8900 13.0800 -0.7400 FISSION URANIUM CORP. J FCU 307 0.3250 0.3100 0.3200 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 17.4900 0.0000 Facedrive Inc. FD 3 8.6800 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6300 0.0000 Frontera Energy Corporation FEC 206 3.6700 3.5000 3.6100 -0.0500 First Mining Gold Corp. FF 809 0.2950 0.2800 0.2900 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 383.4600 382.2000 383.4600 -0.7800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 11.7500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 3.9100 0.0000 CI First Asset Enhanced Government Bond ETF FGO 0 11.2600 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 51.2500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 6 5.5900 5.5600 5.5900 -0.1100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 11.2300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 9 7.5000 7.4100 7.4100 +0.0600 The Supreme Cannabis Company, Inc. FIRE 365 0.3400 0.3200 0.3400 -0.0250 Franklin FTSE U.S. Index ETF FLAM 0 23.2000 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 1 20.8800 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 3 0.6700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 24.5800 0.0000 The Flowr Corporation FLWR 6 0.7700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 399 8.2000 7.8600 8.0300 -0.1900 FIRST NATIONAL FINANCIAL CORPORATION FN 3 29.9600 29.6600 29.9600 -0.1300 FRANCO-NEVADA CORPORATION FNV 289 200.5700 192.8800 193.3200 -1.4100 Goodfood Market Corp FOOD 47 4.3400 4.2100 4.2600 -0.0100 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 582 13.9200 13.2900 13.7800 +0.9400 Fronsac Real Estate Investment Trust FRO.UN 4 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 23 3.6500 3.6000 3.6100 -0.1500 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9600 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 128.5700 0.0000 FORSYS METALS CORP. J FSY 20 0.1600 0.1600 0.1600 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 62 9.2600 9.0900 9.1800 -0.1600 Fintech Select Ltd. FTEC 10 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 6 4.1000 4.0100 4.0100 -0.1200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 7.1000 0.0000 FORTIS INC. FTS 567 53.7000 52.7700 52.8400 -0.4700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 15.1700 0.0000 FINNING INTERNATIONAL INC. FTT 54 18.3500 18.2000 18.3400 +0.0400 FORTUNA SILVER MINES INC. FVI 653 6.2500 5.9800 6.1500 +0.4000 FREEGOLD VENTURES LIMITED J FVL 36 0.5100 0.5000 0.5000 +0.0200 FAX Capital Corp. FXC 4 3.7000 3.7000 3.7000 -1.2500 Galantas Gold Corporation GAL 2 0.1500 0.0000 Torque Esports Corp. GAME 62 0.7200 0.7200 0.7200 -0.0700 Galiano Gold Inc. GAU 88 1.6200 1.5600 1.6000 +0.0200 Great Bear Resources Ltd. A GBR 0 12.0000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 16 27.6700 27.0300 27.6700 -0.2500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 20.5400 0.0000 COLABOR GROUP INC. GCL 35 0.3600 0.3550 0.3550 -0.0050 GRAN COLOMBIA GOLD CORP. J GCM 54 7.2100 6.8900 7.0100 -0.0400 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GIBSON ENERGY INC. GEI 89 21.5000 21.0500 21.3600 +0.0100 GFL Environmental Inc. W.I. GFL 15 26.5600 25.8500 26.5000 +0.5800 GOGOLD RESOURCES INC. J GGD 340 0.8900 0.8600 0.8900 +0.0900 CGI Inc. GIB.A 141 88.6500 87.1700 87.7100 -0.7200 GILDAN ACTIVEWEAR INC. GIL 220 19.3700 18.9500 19.1500 -0.2500 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.3750 0.3750 0.3750 +0.0150 Goldmining Inc. GOLD 65 1.5700 1.5100 1.5300 +0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 164 27.5200 26.6700 26.8100 -0.7400 Great Panther Mining Limited GPR 135 0.6200 0.5900 0.6200 +0.0400 Golden Predator Mining Corp. GPY 50 0.3150 0.3150 0.3150 -0.0600 GoldQuest Mining Corp. GQC 5 0.1550 0.0000 Gold Springs Resource Corp. GRC 2 0.0700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 28 68.0000 67.9500 68.0000 +0.1000 GOLDEN STAR RESOURCES LTD. GSC 6 4.0500 4.0100 4.0500 +0.2700 Gatekeeper Systems Inc. GSI 1 0.1500 0.0000 Gold Standard Ventures Corp. GSV 35 1.0000 0.9600 1.0000 +0.0400 GOEASY LTD. GSY 10 54.0900 52.7600 53.9200 +0.1500 GRAN TIERRA ENERGY INC. J GTE 1220 0.3500 0.3350 0.3400 -0.0150 GT Gold Corp. GTT 0 1.5800 0.0000 KNIGHT THERAPEUTICS INC. GUD 42 7.6300 7.5100 7.6100 +0.0600 GUYANA GOLDFIELDS INC. J GUY 127 1.4300 1.4000 1.4000 +0.0100 GLACIER MEDIA INC. J GVC 5 0.2300 0.2300 0.2300 -0.0100 GREAT-WEST LIFECO INC. GWO 260 22.5100 22.1600 22.4600 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 14.8900 14.8900 14.8900 +0.8800 Goldsource Mines Inc. GXS 20 0.1350 0.1350 0.1350 +0.0150 GUYANA GOLDSTRIKE INC. GYA 8 0.0250 0.0000 HYDRO ONE LIMITED H 426 26.7800 25.9700 26.6900 +0.5000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 11.0500 11.0500 11.0500 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.0800 19.0800 19.0800 +0.0700 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 50.6200 0.0000 HUDBAY MINERALS INC. HBM 777 3.8600 3.5500 3.7300 +0.2100 HELIX BIOPHARMA CORP. HBP 5 1.3600 0.0000 HOME CAPITAL GROUP INC. HCG 39 19.3600 18.9300 19.0000 -0.6200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 11 14.2000 13.8800 14.0900 -0.0500 HANWEI ENERGY SERVICES CORP. HE 12 0.0100 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 14.5900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 2 0.9700 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 78 20.1100 19.5100 20.0800 -0.4100 HEXO Corp. HEXO 8275 0.9100 0.8400 0.8600 -0.0900 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 44 17.0000 16.5000 16.7700 +0.4700 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 9 24.9700 24.4000 24.4000 -1.2000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 12 10.7300 10.3800 10.7100 -0.2400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 59 27.9700 27.0300 27.0700 -0.7300 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 10.7200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 14 0.3850 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 8 5.4900 5.4600 5.4600 -0.0800 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.0200 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 1 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 120 7.6400 7.4600 7.5400 -0.4800 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 10.1300 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 8 16.4100 15.6100 15.6100 +0.2400 HORIZON NORTH LOGISTICS INC. J HNL 25 0.6100 0.6000 0.6000 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 34 11.9100 11.3300 11.8700 -0.1900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 15 10.7600 9.8300 10.2900 -0.4100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 14.2200 14.2200 14.2200 +0.8700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 31 2.5400 2.4800 2.5200 -0.0400 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 76 13.0500 12.2700 13.0500 +0.5600 Harvest Energy Leaders Plus Income ETF A HPF 1 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 1 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 258 6.5500 6.5100 6.5500 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 6.4000 6.4000 6.4000 -1.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 79 10.5800 10.2700 10.2700 -0.2500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 2 23.2400 23.1400 23.1400 -0.5300 H&R REIT HR.UN 709 10.0700 9.5400 9.8000 -0.5600 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 50 0.1250 0.1250 0.1250 0.0000 HEROUX-DEVTEK INC. HRX 1 9.9500 0.0000 Horizons Cash Maximizer ETF HSAV 0 100.3500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 739 9.4200 9.1400 9.1800 -0.0500 HUSKY ENERGY INC. HSE 3155 4.0800 3.8500 3.9700 -0.2200 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 0.6700 0.6700 0.6700 -0.0700 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1165 27.5800 26.6600 27.5600 +0.2900 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 64.2100 0.0000 Hamilton Thorne Ltd. HTL 31 1.2300 1.2300 1.2300 +0.0300 HORIZONS CRUDE OIL ETF HUC 1 7.8600 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.3400 0.0000 Hut 8 Mining Corp. HUT 7 1.7200 1.6600 1.7200 +0.0600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 76.1600 0.0000 HORIZONS SILVER ETF A HUZ 0 7.7500 0.0000 Headwater Exploration Inc. HWX 1 1.2200 1.2200 1.2200 +0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 78 16.1600 15.8900 16.0700 +0.3500 Horizons Intl Developed Markets Equity Index ETF HXDM 0 26.5600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 25 34.6400 34.4000 34.5000 -0.2700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 21 31.3100 31.0600 31.2300 -0.7600 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.1600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 10.7100 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0000 0.0000 iA Financial Corporation IAG 61 44.2700 43.1500 43.9200 -0.7200 CANLAN ICE SPORTS CORP. ICE 0 3.4900 0.0000 iCo Therapeutics Inc. ICO 10 0.0450 0.0000 Identillect Technologies Corp. ID 6 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 1.3500 1.3500 1.3500 -0.1900 IFABRIC CORP. J IFA 1 1.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 54 132.3300 129.3100 131.3000 -1.8900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 5 11.0000 11.0000 11.0000 +0.8000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.2500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 22.9500 22.9500 22.9500 -1.8700 Intact Financial Corporation IFC.PR.G 0 18.0000 0.0000 INTERFOR CORPORATION IFP 19 9.9200 9.4600 9.4600 -0.5300 PIMCO Investment Grade Credit Fund IGCF 0 18.0300 0.0000 IGM FINANCIAL INC. IGM 31 32.8900 32.0200 32.8900 +0.2400 IntelGenx Technologies Corp. IGX 0 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 19 14.6500 14.5400 14.6500 +0.0200 IAMGOLD CORPORATION IMG 1003 5.2900 5.1300 5.1300 -0.0100 IMPERIAL OIL LTD. IMO 245 21.9000 21.2400 21.4700 -0.6400 INTERMAP TECHNOLOGIES CORPORATION IMP 40 0.1600 0.1600 0.1600 +0.0100 IMV Inc IMV 19 4.1500 4.0000 4.0100 -0.2100 InMed Pharmaceuticals Inc. IN 170 0.3300 0.3300 0.3300 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 17 18.9800 18.8200 18.9600 +0.2100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 6.9300 6.8400 6.9000 -0.0500 INV METALS INC. J INV 20 0.6400 0.5800 0.6100 +0.0500 Inca One Gold Corp. IO 4 0.4500 0.0000 IOU Financial Inc. IOU 5 0.2000 0.0000 Immunoprecise Antibodies Ltd. IPA 1 1.4100 1.4100 1.4100 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 276 2.1600 2.0600 2.0800 +0.0400 INTER PIPELINE LTD. IPL 1088 12.7500 12.0900 12.5600 +0.1600 IPL Plastics Inc. IPLP 0 4.9800 0.0000 INPLAY OIL CORP. J IPO 5 0.1750 0.1750 0.1750 0.0000 IMPACT Silver Corp. IPT 4 0.5800 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 151 1.6000 1.5100 1.5600 +0.0900 INTERTAPE POLYMER GROUP INC. ITP 5 12.3500 12.2600 12.3400 -0.0700 IVANHOE MINES LTD. CL 'A' J IVN 267 3.1000 2.9700 3.0500 -0.0700 Invesque Inc. USD IVQ.U 5 1.9600 1.9600 1.9600 +0.0900 JAGUAR MINING INC. J JAG 342 0.3950 0.3700 0.3950 -0.0050 JUST ENERGY GROUP INC. JE 90 0.5500 0.5200 0.5200 -0.0400 Josemaria Resources Inc. JOSE 2 0.7200 0.0000 JOURNEY ENERGY INC. JOY 1 0.5000 0.0000 Jervois Mining Ltd. JRV 1 0.1350 0.0000 Jamieson Wellness Inc. JWEL 20 33.2200 32.4200 33.2200 +1.4800 KINROSS GOLD CORPORATION K 2839 9.3200 8.9300 8.9800 -0.0700 KATANGA MINING LIMITED KAT 60 0.1550 0.1550 0.1550 0.0000 K-BRO LINEN INC. KBL 0 28.8000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 8.2200 8.2200 8.2200 -0.3000 KELT EXPLORATION LTD. J KEL 989 1.4000 1.2700 1.3300 -0.1300 KERR MINES INC. J KER 165 0.1500 0.1450 0.1500 +0.0050 KEYERA CORP. KEY 384 21.9300 20.8700 21.8400 +0.5300 KHIRON LIFE SCIENCES CORP KHRN 30 0.7900 0.7700 0.7800 -0.0400 PURPOSE GOLD BULLION FUND KILO 1 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 490 54.0900 52.7600 52.9300 +0.7300 Kalytera Therapeutics Inc. KLY 70 0.0400 0.0400 0.0400 +0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 70 17.0400 16.6200 16.9300 -0.0200 K92 Mining Inc. KNT 12 4.0600 3.9400 4.0200 +0.0900 CORVUS GOLD INC. J KOR 5 3.3700 3.3100 3.3600 +0.1600 KORE MINING LTD KORE 20 0.7000 0.7000 0.7000 +0.0400 Kootenay Silver Inc. KTN 4 0.3000 0.0000 Kootenay Silver Inc. KTN.WT 4 0.1200 0.0000 KINAXIS INC. J KXS 7 178.2100 175.4600 177.4900 +12.7100 LOBLAW COMPANIES LIMITED L 183 68.9300 68.0600 68.1000 -0.1400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 24.6200 0.0000 MediPharm Labs Corp. LABS 167 1.8500 1.7500 1.8100 -0.1200 LITHIUM AMERICAS CORP. J LAC 8 5.7000 5.5800 5.5800 -0.1800 LARAMIDE RESOURCES LTD. J LAM 70 0.2600 0.2600 0.2600 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 140.2200 0.0000 LAURENTIAN BANK OF CANADA LB 64 28.7000 27.7800 28.5500 -2.7700 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 3.9100 3.8700 3.8700 -0.3100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.1300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Leaf Mobile Inc. LEAF 4 0.3200 0.0000 Liberty Gold Corp. LGD 122 1.3700 1.3000 1.3700 +0.1100 LARGO RESOURCES LTD. J LGO 209 0.9100 0.8800 0.9000 +0.0100 American Lithium Corp. LI 4 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 22.5900 22.2600 22.3500 +0.4300 Lion One Metals Limited LIO 0 1.2900 0.0000 Liminal BioSciences Inc. LMNL 1 13.9800 0.0000 LINAMAR CORPORATION LNR 5 38.2500 37.9700 38.0600 -0.5500 Luminex Resources Corp. LR 2 0.8000 0.0000 Lightspeed POS Inc. SV LSPD 157 32.9400 31.1200 32.8000 +1.0000 LUCARA DIAMOND CORP. J LUC 167 0.4900 0.4250 0.4300 -0.0600 LUNDIN GOLD INC. J LUG 115 12.4300 12.1800 12.2700 +0.1000 LUNDIN MINING CORPORATION LUN 668 6.5800 6.3600 6.4200 -0.1300 MAG SILVER CORP. J MAG 129 17.4200 16.6700 17.1500 +0.8600 Minera Alamos Inc. MAI 3 0.4200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 6.0000 6.0000 6.0000 -0.1700 MAWSON RESOURCES LIMITED J MAW 136 0.3850 0.3600 0.3650 -0.0450 MIDAS GOLD CORP. J MAX 455 0.6000 0.5800 0.5800 -0.0100 Maxar Technologies Inc. MAXR 32 20.7500 19.7000 20.6000 +0.2200 MICROBIX BIOSYSTEMS INC. J MBX 20 0.3400 0.3300 0.3400 +0.0100 MEDCOLCANNA ORGANICS INC. MCCN 0 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 28.2100 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 61 3.7600 3.4600 3.4600 -0.3600 Medicenna Therapeutics Corp. MDNA 15 7.1600 6.9000 7.0000 +0.5200 MONETA PORCUPINE MINES INC. J ME 285 0.1550 0.1450 0.1550 0.0000 MEG ENERGY CORP. MEG 193 3.2500 3.1700 3.1900 -0.0300 MAINSTREET EQUITY CORP. J MEQ 0 66.5000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2615 17.1800 16.7600 17.0700 -0.2600 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 NN-CM CL 1 PR SER 21 MFC.PR.O 1 24.2000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 4 15.2000 15.2000 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 4 26.4400 26.3100 26.4400 +0.0600 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 5.4000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.7600 17.7600 17.7600 +0.0800 MAGNA INTERNATIONAL INC. MG 70 58.6200 56.8800 58.0200 -0.0300 MEGA URANIUM LTD. J MGA 430 0.1000 0.1000 0.1000 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.8700 0.0000 Minaurum Gold Inc. MGG 105 0.4650 0.4650 0.4650 -0.0350 Minto Apartment REIT MI.UN 25 19.9900 19.6900 19.9400 +0.0300 GENWORTH MI CANADA INC. MIC 15 31.3800 30.8200 30.8300 -1.5900 EXCELSIOR MINING CORP. J MIN 18 0.6400 0.6400 0.6400 -0.0100 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 432 0.5700 0.5400 0.5700 -0.1200 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 Melkior Resources Inc MKR 0 0.7700 0.0000 Metallic Minerals Corp. MMG 0 0.1500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.7100 0.0000 Mineral Mountain Resources Ltd. MMV 0 0.4300 0.0000 Maverix Metals Inc MMX 46 6.4500 6.2000 6.3800 -0.0200 MANDALAY RESOURCES CORPORATION J MND 0 1.9800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 27.1400 0.0000 MARATHON GOLD CORPORATION J MOZ 63 1.6300 1.5700 1.6200 +0.0600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 999 0.3750 0.2750 0.3050 +0.0450 Monarch Gold Corporation MQR 838 0.2350 0.2200 0.2300 -0.0100 MORGUARD CORPORATION MRC 0 142.0100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 6.6000 0.0000 MARTINREA INTERNATIONAL INC. MRE 107 9.0600 8.8400 9.0600 -0.2100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 48 14.5300 14.0800 14.2800 -0.2000 Mission Ready Solutions Inc. MRS 4 0.1250 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 5.0200 4.9800 5.0100 -0.1500 METRO INC. MRU 167 57.6300 57.1400 57.3800 +0.3000 MORNEAU SHEPELL INC. MSI 21 33.0700 32.8300 32.9200 -0.0500 MINCO SILVER CORPORATION J MSV 25 0.6700 0.6500 0.6700 +0.0100 Metalla Royalty and Streaming Ltd. MTA 7 8.1000 7.8600 8.1000 +0.2700 MULLEN GROUP LTD. MTL 15 6.0000 5.9000 5.9600 -0.1000 MTY FOOD GROUP INC. MTY 20 24.8800 24.7100 24.7500 +0.0900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 20.8000 20.7700 20.8000 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 29.1500 0.0000 MCEWEN MINING INC. J MUX 344 1.3200 1.2600 1.2600 +0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 50 22.6300 22.1600 22.2400 -1.2000 Namaste Technologies Inc. N 20 0.4300 0.4300 0.4300 -0.0050 NATIONAL BANK OF CANADA NA 361 60.8200 59.6800 59.8800 -1.8900 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 0 14.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 13.7800 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 2 0.7100 0.0000 Nickel Creek Platinum Corp. NCP 280 0.0500 0.0500 0.0500 0.0000 NEVADA COPPER CORP. J NCU 3 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2990 2.0400 1.6700 1.7900 +0.2100 INDIVA Limited NDVA 14 0.3600 0.3600 0.3600 -0.0300 Neptune Wellness Solutions Inc. NEPT 25 4.1200 3.9800 4.0800 +0.0200 Newtopia Inc. NEWU 5 0.5700 0.5700 0.5700 +0.0400 NextSource Materials Inc. NEXT 2 0.0450 0.0000 NFI GROUP INC NFI 72 16.4000 16.0400 16.2900 -0.4000 NOVAGOLD RESOURCES INC. J NG 122 13.7300 12.9800 13.1900 -0.2400 NEW GOLD INC. NGD 419 1.7200 1.6700 1.6700 0.0000 NervGen Pharma Corp. NGEN 1 1.6100 0.0000 Newmont Corporation NGT 22 82.6200 80.5700 80.5700 +0.0900 Nighthawk Gold Corp. NHK 10 1.8200 1.8200 1.8200 +0.1300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.1700 1.1700 1.1700 +0.0300 North American Construction Group Ltd. NOA 23 8.8600 8.5900 8.8400 +0.1100 Noront Resources Ltd. NOT 3 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 4 0.1700 0.0000 NORTHLAND POWER INC. NPI 147 31.7800 31.2900 31.6000 +0.3300 NUVO PHARMACEUTICALS INC. NRI 5 0.7300 0.7300 0.7300 -0.0600 48North Cannabis Corp. NRTH 15 0.2400 0.2300 0.2300 -0.0100 Nanalysis Scientific Corp. NSCI 123 0.4600 0.4600 0.4600 +0.0200 Nomad Royalty Company Ltd. NSR 2 0.1500 0.0000 Nutrien Ltd. NTR 367 47.4000 46.7000 46.8300 -0.6100 New Pacific Metals Corp. NUAG 0 5.3500 0.0000 Numinus Wellness Inc. NUMI 37 0.8700 0.8100 0.8100 +0.0100 NUVISTA ENERGY LTD. NVA 1584 0.8100 0.7500 0.7600 -0.0600 Novo Resources Corp. NVO 105 3.5300 3.1500 3.1500 -0.3500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 18 34.7400 34.1100 34.7400 +1.0400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 78 10.5800 10.3400 10.5500 -0.0200 Newport Exploration Ltd. NWX 0 0.3800 0.0000 NEXGEN ENERGY LTD. J NXE 89 1.9500 1.8800 1.9200 +0.0100 NexOptic Technology Corp. NXO 3 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.6200 0.0000 NorZinc Ltd. NZC 5 0.0700 0.0000 Obsidian Energy Ltd. OBE 19 0.4600 0.4450 0.4600 0.0000 OCEANAGOLD CORPORATION OGC 391 2.8900 2.7800 2.7900 0.0000 ORBIT GARANT DRILLING INC. OGD 20 0.4800 0.4800 0.4800 -0.0150 OrganiGram Holdings Inc. OGI 172 2.5000 2.3100 2.3800 -0.2100 Orla Mining Ltd. OLA 124 3.4600 3.3600 3.4500 +0.0900 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 0 0.4000 0.0000 ONCOLYTICS BIOTECH INC. ONC 77 3.5800 3.1700 3.3400 -0.0400 ONEX CORPORATION SV ONEX 44 65.2100 64.2500 64.4800 -0.8700 OPSENS INC. J OPS 5 0.6200 0.6200 0.6200 -0.0100 OSISKO GOLD ROYALTIES LTD OR 30 13.8500 13.5700 13.6400 -0.2500 OSISKO GOLD ROYALTIES LTD. WT OR.WT 1 0.3300 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 1.8800 0.0000 NORBORD INC. OSB 32 27.2800 26.2900 26.3000 -1.2600 OSISKO MINING INC. J OSK 8 4.0300 3.9200 3.9200 -0.1200 OPEN TEXT CORPORATION OTEX 133 57.3300 56.4500 57.2300 +0.7900 Ovintiv Inc. OVV 1827 11.1800 10.4600 10.5500 -0.7900 PAN AMERICAN SILVER CORP. PAAS 1200 41.2100 38.5300 40.3500 +3.2600 Pacton Gold Inc. PAC 25 0.0800 0.0800 0.0800 +0.0100 Patriot One Technologies Inc. PAT 187 1.3000 1.1500 1.1600 -0.1100 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 30 0.2000 0.1500 0.1700 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 35 0.0400 0.0400 0.0400 +0.0300 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 86.9300 86.6300 86.9300 +0.2100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PharmaCielo Ltd. PCLO 2 0.8600 0.0000 PRECISION DRILLING CORPORATION PD 1586 0.7800 0.7300 0.7300 -0.0300 Invesco Canadian Dividend Index ETF PDC 2 23.2400 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 23.0100 0.0000 Pure Energy Minerals Limited PE 18 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.3800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 206 2.5400 2.4600 2.4900 -0.0800 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 PREMIER GOLD MINES LIMITED J PG 311 2.0500 1.9900 2.0300 -0.0100 Pure Gold Mining Inc. PGM 1 1.2800 1.2800 1.2800 +0.0200 Photon Control Inc. PHO 58 1.6500 1.6100 1.6400 -0.0300 Sprott Physical Gold Trust CAD PHYS 1 18.9900 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.1900 19.1900 19.1900 +0.2400 POLARIS INFRASTRUCTURE INC. J PIF 2 13.2800 13.2800 13.2800 +0.0200 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 39 38.8700 37.3600 38.5600 +0.7400 Pinnacle Renewable Energy Inc. PL 0 3.9400 0.0000 PARK LAWN CORPORATION PLC 20 22.9600 22.5300 22.8200 +0.0800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 66 2.9600 2.9000 2.9600 +0.0300 PIMCO Monthly Income Fund PMIF 76 19.0300 19.0200 19.0200 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 152 0.1850 0.1850 0.1850 -0.0050 PIMCO Global Short Maturity Fund PMNT 40 19.5600 19.5300 19.5600 +0.0500 PINE CLIFF ENERGY LTD. J PNE 10 0.1400 0.1400 0.1400 -0.0150 Painted Pony Energy Ltd. PONY 165 0.5800 0.5300 0.5800 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 143 1.6900 1.6000 1.6200 -0.0900 POWER CORPORATION OF CANADA SV POW 680 22.5700 22.2500 22.4000 -0.3100 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 1 21.4700 0.0000 PEMBINA PIPELINE CORPORATION PPL 657 34.7000 33.5500 34.4400 -0.1300 Pembina Pipeline Corporation PPL.PF.C 0 18.5800 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 17.6500 17.6500 17.6500 -0.6300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 11.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 11.1200 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 10.8300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 53 0.0150 0.0150 0.0150 -0.0050 Petroteg Energy Inc. PQE 4 0.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 6 22.8800 22.8800 22.8800 -2.4700 Primo Water Corporation PRMW 8 16.5800 16.5200 16.5700 +0.0400 ProFound Medical Corp. PRN 4 16.9400 16.7500 16.8900 -0.0500 PETRUS RESOURCES LTD. J PRQ 60 0.1300 0.1200 0.1200 +0.0050 Pro Real Estate Investment Trust PRV.UN 13 4.3500 4.3200 4.3200 -0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 553 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 0 18.1600 0.0000 PULSE SEISMIC INC. PSD 1 0.7200 0.0000 PASON SYSTEMS INC. PSI 15 7.2400 6.9700 7.1800 +0.0400 PRAIRIESKY ROYALTY LTD. PSK 1051 9.3100 8.7100 9.0100 -0.2200 Sprott Physical Silver Trust PSLV 87 8.9700 8.9000 8.9600 +0.1800 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 3 100.0000 0.0000 Invesco Tactical Bond ETF PTB 2 17.0500 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.7500 1.7500 1.7500 -0.0100 POET Technologies Inc. PTK 11 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 1 2.1200 2.1200 2.1200 +0.0200 Protech Home Medical Corp. PTQ 0 1.2600 0.0000 POINTS INTERNATIONAL LTD. J PTS 3 10.2500 10.2000 10.2000 -0.6900 PRETIUM RESOURCES INC. J PVG 334 12.2700 11.9400 11.9900 +0.0100 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.5500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 21.5000 21.5000 21.5000 -0.0900 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 19.9000 0.0000 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 2 26.6800 0.0000 PAREX RESOURCES INC. J PXT 110 15.7100 15.3900 15.4700 -0.2200 PURPOSE PREMIUM YIELD FUND ETF PYF 1 16.9000 0.0000 PyroGenesis Canada Inc. PYR 3 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 31 8.8300 8.5100 8.8300 +0.1300 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 48 30.2900 29.7800 30.2900 +0.5400 The Bitcoin Fund QBTC.U 0 12.5400 0.0000 Invesco QQQ Index ETF QQC.F 1 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 84 75.6700 74.3500 75.1500 +0.4200 Questor Technology Inc. QST 1 1.5900 0.0000 Quarterhill Inc. QTRH 13 2.0300 2.0100 2.0200 -0.0100 Quisitive Technology Solutions, Inc. QUIS 1 1.0500 0.0000 AGFiQ US Equity ETF QUS 1 27.4300 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 17.2200 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 13 4.3100 4.1500 4.2000 -0.1700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 139 60.1700 58.8900 59.7400 +0.8600 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 15.3000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.2500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 20.4900 0.0000 RICHELIEU HARDWARE LTD. RCH 3 28.5500 28.5000 28.5500 +0.4500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 250 57.8100 57.0900 57.6900 +0.0800 Real Matters Inc. REAL 87 23.8900 22.0400 23.8400 +1.4900 RECIPE UNLIMITED CORPORATION RECP 2 9.9400 9.8600 9.9400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 556 14.7000 14.2300 14.5300 -0.2100 RevoluGROUP Canada Inc. REVO 15 0.4600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 12 2.5900 2.5000 2.5900 -0.0500 Redstar Gold Corp. RGC 5780 0.0300 0.0300 0.0300 0.0000 Reliq Health Technologies RHT 7 0.3750 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 18.6500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 2 0.5200 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 14.9400 0.0000 Canopy Rivers Inc. RIV 125 1.4300 1.3200 1.4300 -0.0200 RUBICON MINERALS CORPORATION J RMX 493 1.7000 1.6600 1.6800 +0.0400 TRANSALTA RENEWABLES INC. RNW 20 14.3700 14.1400 14.3300 -0.0100 ROYAL NICKEL CORPORATION J RNX 1366 0.5400 0.5100 0.5300 +0.0200 Roots Corporation ROOT 1 1.0700 0.0000 ROXGOLD INC. J ROXG 763 1.3200 1.2800 1.2800 -0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.8600 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 15.9900 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.5600 0.0000 ROGERS SUGAR INC. RSI 20 4.7700 4.7100 4.7100 -0.0800 Radient Technologies Inc. RTI 132 0.1600 0.1600 0.1600 -0.0150 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 24.4600 0.0000 Rugby Mining Limited RUG 2 0.2150 0.0000 RUSSEL METALS INC. RUS 22 14.6900 14.5300 14.6200 -0.2400 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 811 91.0200 89.0100 89.1000 -2.2000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 24.9000 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 2 14.8000 14.8000 14.8000 +0.4800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 15.1900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 22.3000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 255 0.1450 0.1450 0.1450 0.0000 SAPUTO INC. SAP 37 33.9600 33.5600 33.7700 -0.2000 SABINA GOLD & SILVER CORP. J SBB 515 1.9600 1.8100 1.9100 +0.1100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 6.7200 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 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 225 1.8300 1.7300 1.7800 -0.0900 Score Media and Gaming Inc. SCR 0 0.5700 0.0000 SEABRIDGE GOLD INC. J SEA 17 21.4300 21.1000 21.4000 +0.8500 SECURE ENERGY SERVICES INC. J SES 299 1.2200 1.1500 1.1500 -0.0800 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SURGE ENERGY INC. J SGY 985 0.2950 0.2700 0.2700 -0.0250 SOURCE ENERGY SERVICES LTD. J SHLE 22 0.0600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 9 1046.3800 1023.6600 1046.3800 +3.3400 SIENNA SENIOR LIVING INC. SIA 147 9.7200 9.1700 9.5300 -0.3000 SPROTT INC. SII 12 38.8800 37.4800 38.3600 +2.1700 SilverCrest Metals Inc. SIL 105 12.2800 11.6000 12.2400 +1.1000 Siyata Mobile Inc. SIM 5 0.1400 0.1400 0.1400 +0.0100 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 82 13.9600 13.5000 13.9100 +0.2800 STELLA-JONES INC. SJ 6 33.5400 33.4600 33.5400 -0.4400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 349 23.3000 22.9100 23.2100 -0.0400 SUN LIFE FINANCIAL INC. SLF 359 47.8700 47.0900 47.3800 -0.7400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 20.9700 0.0000 Standard Lithium Ltd. SLL 1 0.9800 0.0000 SEMAFO INC. J SMF 807 4.7200 4.4000 4.7000 +0.2500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 27 10.5000 10.2500 10.5000 +0.1900 Search Minerals Inc. SMY 8 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 113 21.0100 20.3200 20.8500 +0.0200 Sirios Resources Inc. SOI 4 0.1150 0.0000 Solar Alliance Energy Inc. SOLR 7 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 15 3.6900 3.6100 3.6100 -0.1000 STUART OLSON INC. SOX 1 1.0400 0.0000 SUNOPTA, INC. SOY 25 6.8700 6.0300 6.4700 +0.6700 SUPERIOR PLUS CORP. SPB 55 9.4700 9.3100 9.4500 -0.0800 Spark Power Group Inc. SPG 0 1.1500 0.0000 Goldspot Discoveries Corp. SPOT 0 0.1500 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 50 0.3050 0.3000 0.3000 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 22 9.7900 9.1600 9.7300 +0.5700 SmartCentres REIT Variable Voting SRU.UN 80 20.4200 19.9800 20.1100 -0.6500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 2.9900 2.9800 2.9800 +0.0300 SANDSTORM GOLD LTD. SSL 379 11.7900 11.4300 11.4800 +0.0100 SSR Mining Inc. SSRM 263 26.8600 26.2200 26.4900 +0.4600 Sangoma Technologies Corporation STC 1 2.2500 2.2500 2.2500 +0.1000 STELCO HOLDINGS INC. STLC 14 7.2900 6.9000 7.1800 -0.2700 STANTEC INC. STN 14 41.5400 41.3100 41.4900 +0.0900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 2135 23.9600 23.3100 23.6900 -0.3400 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 1 0.4150 0.0000 Storagevault Canada Inc. SVI 177 3.4900 3.4750 3.4750 -0.0150 SILVERCORP METALS INC. J SVM 281 6.1400 5.8200 6.0900 +0.3100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 9.3500 9.3100 9.3500 +0.3400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 30 9.9900 9.9900 9.9900 +0.1400 SIERRA WIRELESS, INC. SW 3 12.1500 11.7800 12.1200 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 2.9900 0.0000 StageZero Life Sciences Ltd. SZLS 102 0.0900 0.0850 0.0900 0.0000 TELUS CORPORATION T 626 23.9100 23.6300 23.8800 +0.1900 TRANSALTA CORPORATION TA 196 8.1100 7.8600 8.0500 +0.0400 TAG OIL LTD. J TAO 15 0.1200 0.1100 0.1200 0.0000 Tetra Bio Pharma Inc. TBP 211 0.2250 0.2150 0.2150 -0.0200 TUCOWS INC. TC 0 75.8400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 31 12.0200 11.5900 11.9200 +0.1600 TRICON CAPITAL GROUP INC. TCN 8 8.0900 7.9500 8.0900 -0.0900 TRICAN WELL SERVICE LTD. TCW 434 0.8400 0.8100 0.8300 +0.0200 TORONTO-DOMINION BANK (THE) TD 2019 60.1000 58.7400 58.9100 -1.2900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 15.3800 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 16.2500 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 842 13.2800 12.7600 13.0400 -0.2400 TIMBERCREEK FINANCIAL CORP. TF 20 8.3600 8.2600 8.2900 -0.0700 TFI INTERNATIONAL INC. TFII 15 41.9200 41.3200 41.7500 -0.5300 TD Active Global Enhanced Dividend ETF TGED 2 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 66 0.7200 0.7000 0.7200 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 2291 0.4600 0.4350 0.4400 -0.0250 TERANGA GOLD CORPORATION J TGZ 148 10.9600 10.6200 10.7700 +0.0200 THERATECHNOLOGIES INC. TH 59 2.6800 2.4900 2.5000 -0.2700 TOROMONT INDUSTRIES LTD. TIH 50 66.6000 66.2300 66.4700 -0.0700 TASEKO MINES LIMITED TKO 50 0.5600 0.5500 0.5500 -0.0100 Troilus Gold Corp. TLG 1 1.1800 1.1800 1.1800 +0.0400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 22 25.5100 25.5100 25.5100 +0.1000 Thermal Energy International Inc. TMG 2 0.0900 0.0000 TREASURY METALS INC. J TML 50 0.3100 0.3100 0.3100 +0.0150 TRILOGY METALS INC. J TMQ 0 2.5000 0.0000 TMAC RESOURCES INC. J TMR 138 1.5200 1.4400 1.4600 -0.0700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 5.5600 0.0000 Tanzanian Gold Corporation TNX 32 1.1900 1.1700 1.1700 +0.0300 TORC OIL & GAS LTD. TOG 1069 1.5200 1.4300 1.4400 -0.1000 TOTAL ENERGY SERVICES INC. TOT 16 2.1400 2.0800 2.1100 -0.0200 TOURMALINE OIL CORP. TOU 474 13.8100 13.4600 13.7050 +0.0050 SPIN MASTER CORP. SV TOY 14 18.7900 18.4500 18.7000 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 0 54.2000 0.0000 THOMSON REUTERS CORPORATION TRI 168 93.0700 91.9200 92.7200 -0.4300 TRILLIUM THERAPEUTICS INC. J TRIL 95 9.4000 8.4000 9.3200 +1.3800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.1800 0.0000 TC ENERGY CORPORATION TRP 595 62.3800 60.4400 61.8900 +0.5000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 12.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 24.9100 24.9000 24.9100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 794 1.0700 1.0000 1.0200 -0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 6.7700 6.5800 6.7700 0.0000 TORSTAR CORP. CL 'B' NV TS.B 31 0.6300 0.6200 0.6200 +0.0200 TREVALI MINING CORPORATION J TV 1260 0.0700 0.0700 0.0700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 531 0.8000 0.7300 0.7500 -0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 3 0.7100 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 8 16.2800 16.2800 16.2800 +0.0400 TOREX GOLD RESOURCES INC. J TXG 70 19.1100 18.6800 19.0000 +0.5100 TOUCHSTONE EXPLORATION INC. TXP 316 0.8400 0.8000 0.8000 -0.0100 URANIUM PARTICIPATION CORPORATION U 126 5.1100 5.0600 5.1000 +0.0200 UEX CORPORATION J UEX 145 0.1550 0.1550 0.1550 +0.0050 DOMTAR CORPORATION UFS 6 28.3900 28.1300 28.1500 -0.7900 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 30.2000 0.0000 UNI-SELECT INC. UNS 23 3.6000 3.3500 3.3700 -0.2400 Universal Copper Ltd. UNV 0 0.0750 0.0000 URTHECAST CORP. J UR 10 0.1000 0.1000 0.1000 -0.0100 Americas Gold and Silver Corporation USA 300 3.5400 3.3800 3.4000 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 3 27.0300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 22 26.0400 25.8900 26.0400 +0.0300 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 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 8 32.8900 32.8900 32.8900 +0.2000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 30.6400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 32.5600 32.4200 32.5400 -0.2900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 7 29.2700 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 111 30.8700 30.5100 30.8700 +0.4500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 36.9400 36.9400 36.9400 -0.6400 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 0.0000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 25.1100 0.0000 VERMILION ENERGY INC. VET 164 7.1000 6.7500 6.8600 -0.2900 VILLAGE FARMS INTERNATIONAL, INC. VFF 66 7.5900 7.2000 7.4000 -0.5800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 35 74.2600 73.8700 74.1200 -0.2800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 65 12.8900 12.4300 12.8900 +0.8900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15 54.8100 54.8100 54.8100 +0.3100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 39.7300 39.7300 39.7300 -0.3000 Vanguard Growth ETF Portfolio VGRO 2 25.4700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.2100 0.0000 VISTA GOLD CORP. VGZ 25 1.2700 1.2100 1.2700 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 315 2.9900 2.8600 2.8800 -0.1300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 26.1500 0.0000 Vivo Cannabis Inc. VIVO 117 0.2500 0.2400 0.2400 -0.0250 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 29.3500 0.0000 VALEURA ENERGY INC. J VLE 1 0.3350 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 Valens Groworks Corp. VLNS 12 2.6700 2.5500 2.6700 -0.0300 Valens Groworks Corp. Wts VLNS.WT 5 0.2750 0.2750 0.2750 -0.0150 Viemed Healthcare, Inc. VMD 15 11.4300 10.9300 11.4300 +0.3200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 25.2800 25.2800 25.2800 -0.6100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 24.3700 24.3700 24.3700 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 86 24.5900 24.5900 24.5900 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 11 51.6300 50.9900 51.6300 +0.7600 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 56.4800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 56.1700 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 28.9100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 37.9000 0.0000 Vaxil Bio Ltd. VXL 10 0.1050 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 21.6000 21.6000 21.6000 -4.0700 Vizsla Resources Corp. VZLA 6 0.4800 0.0000 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 0.0000 0.0000 WASTE CONNECTIONS, INC. WCN 307 130.3800 128.5000 129.5000 -0.2700 WHITECAP RESOURCES INC. J WCP 1099 2.0900 1.9900 2.0400 -0.0100 WESDOME GOLD MINES LTD. WDO 146 11.7900 11.2900 11.4700 +0.1400 The Westaim Corporation WED 25 1.6500 1.6500 1.6500 +0.0500 CANOPY GROWTH CORPORATION J WEED 616 25.2400 23.1100 24.0400 -5.9600 WESTERN FOREST PRODUCTS INC. WEF 997 0.8000 0.7500 0.7500 -0.0600 WELL Health Technologies Corp. WELL 82 2.8800 2.7600 2.8500 +0.0600 WEST FRASER TIMBER CO. LTD. WFT 88 38.4500 36.6200 37.0600 -2.1900 Wescan Goldfields Inc. WGF 6 0.0400 0.0000 WildBrain Ltd. WILD 90 1.3200 1.2200 1.2700 -0.0600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 67 12.3700 11.9000 12.2100 +0.2700 WPT Industrial REIT WIR.UN 2 14.2500 0.0000 WAJAX CORPORATION WJX 12 8.6800 8.3800 8.3900 -0.3000 Willow Biosciences Inc. WLLW 55 0.4250 0.4150 0.4150 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 3350 1.3500 1.0700 1.2500 +0.1700 WeedMD Inc. WMD 24 0.5000 0.5000 0.5000 -0.0700 WeedMD Inc. Wts. WMD.WT 3 0.0000 0.0000 WESTON LTD. GEORGE WN 15 99.4900 99.0200 99.4300 +3.1800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 23.0800 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.8300 0.0000 WINPAK LIMITED WPK 5 46.0600 45.7400 45.9500 +0.8300 Wheaton Precious Metals Corp. WPM 628 61.4500 59.1000 59.1900 -0.3400 WESTPORT FUEL SYSTEMS INC. WPRT 19 1.8600 1.7700 1.8600 -0.1300 WESTERN ENERGY SERVICES CORP. WRG 50 0.2550 0.2550 0.2550 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 34 1.1300 1.1100 1.1100 -0.0100 WSP GLOBAL INC. WSP 31 89.6500 88.0300 88.7500 -0.2000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 37 15.0000 14.5300 14.5300 -0.4700 TMX GROUP LIMITED X 146 140.4900 136.5900 137.1600 -3.1200 GOLDMONEY INC. XAU 3 2.3800 2.3300 2.3400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 26.3300 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 10 33.0000 0.0000 Xebec Adsorption Inc. XBC 5 3.9500 3.8600 3.9500 +0.1900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 8.9400 8.9400 8.9400 +0.0500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 43 21.8600 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 12.2700 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 17.1100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 20.5900 20.5900 20.5900 +1.5400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 23.9000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 28.2700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 934 5.0800 4.9600 5.0100 -0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 26 17.0900 17.0900 17.0900 -0.1500 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 2 15.8000 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 20.8900 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 470 31.7900 31.2600 31.4100 -0.6700 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.0600 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 23.2400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 526 20.8800 20.4500 20.4500 +0.1200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 0 20.5000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 33 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 53.9600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 38 17.7700 17.6300 17.6700 -0.1700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 19 24.3200 24.2500 24.2700 -0.0900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 2 23.2200 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 36.3300 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4257 23.1800 22.9000 23.0100 -0.1800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 26.9200 0.0000 Auxly Cannabis Group Inc. XLY 130 0.3950 0.3900 0.3900 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 29 16.4000 16.3400 16.3600 -0.5400 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.7000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 25 43.2900 43.1300 43.2900 -0.0700 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 17 21.8500 21.7800 21.8500 +0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 12 74.6900 74.6900 74.6900 +0.2600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 19 25.7200 25.7200 25.7200 -0.0300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 38 14.6200 14.4900 14.5900 -0.1100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 28 28.0900 28.0900 28.0900 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.5200 19.5200 19.5200 +0.0900 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 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 3 19.3900 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.3900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 166 33.3000 32.7800 33.2600 +0.1700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.9100 0.0000 iShares ESG Canadian Short Term Bond Index ETF XSTB 0 20.0900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 25.6300 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 6 6.1500 6.1500 6.1500 -0.1000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 50.3700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 14 25.9000 25.7600 25.8700 +0.2600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.3700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 13 53.8200 53.3600 53.8200 +0.6600 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4500 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 2 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 120 0.6300 0.5900 0.6200 +0.0300 YAMANA GOLD INC. YRI 6830 7.4800 7.2300 7.4200 +0.3500 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 8 16.5000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 19.4800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 16.8400 16.8300 16.8400 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 20.5600 20.5600 20.5600 +0.3600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 11 14.2600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 17.0200 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 13.8700 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 17.4600 17.3900 17.3900 -0.3100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1164 23.3200 23.0200 23.1000 -0.6000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.1000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 18.6100 18.4400 18.6100 +0.1600 Zenabis Global Inc. ZENA 1288 0.1400 0.1300 0.1350 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 28.9500 28.7500 28.9500 -0.3100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 22.6500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 20.7900 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 17.6100 17.6100 17.6100 +0.0200 BMO Gov Bond Index ETF ZGB 0 55.1400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 74.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 36.7100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 28.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 9 21.1500 21.1000 21.1200 +0.1400 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 14 75.4000 74.2300 74.9600 +2.6000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 9 29.7000 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.2900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 21.7300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 20 38.5900 38.4400 38.5900 +0.1100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 16.0400 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 Zonetail Inc. ZONE 10000 0.0200 0.0200 0.0200 +0.0100 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 17.9100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 50 7.9300 7.8900 7.9100 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 51 70.2300 68.9700 70.2300 +1.1700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 17.9000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 45.7100 45.7100 45.7100 +0.1600 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.2400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 20.3300 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 43.1900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 44.1500 44.1500 44.1500 +1.9000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 19.6800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 9 14.6800 14.4800 14.4800 -0.3500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 17.0500 0.0000 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 18.3800 18.2400 18.3700 -0.1400 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 11.6500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 60 16.2100 15.6300 15.9100 +0.3500 BMO Tactical Dividend ETF Fund ZZZD 2 30.5200 0.0000 Trades: 64,778 Total Volume: 22,439,924 Total Value: $252,751,638 Advanced: 286 Declined: 338 Unchanged: 3,707 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.