Pure Trading Daily Market Summary June 01 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 182 2.1000 1.9800 2.0000 -0.0700 Advance Gold Corp. AAX 3 0.0600 0.0000 Azincourt Energy Corp. AAZ 8 0.0450 0.0000 Abraplata Resource Corp. ABRA 4 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 30 13.3400 13.0800 13.1100 -0.2000 BARRICK GOLD CORPORATION ABX 5686 33.6000 32.9000 33.6000 +0.6000 AIR CANADA VOTING AND VARIABLE VOTING AC 2812 16.5700 15.7400 16.4200 +0.1700 Aurora Cannabis Inc. ACB 464 19.7200 18.3800 19.1700 -0.1800 AURORA CANNABIS INC. WARRANTS ACB.WT 50 0.6200 0.5300 0.6200 +0.0900 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 Seven Aces Limited ACES 0 1.6700 0.0000 ATCO LTD. CL 'I' NV ACO.X 21 38.8900 38.5500 38.6000 -0.1900 AUTOCANADA INC. ACQ 1 7.7800 7.7800 7.7800 +0.2900 Acasti Pharma Inc. ACST 0 0.8900 0.0000 ALARIS ROYALTY CORP. AD 10 10.7500 10.2400 10.6500 +0.9200 Diagnos Inc. ADK 3 0.1900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 9.1200 0.0000 AGNICO EAGLE MINES LIMITED AEM 175 88.3400 86.1000 87.0400 -1.0500 AETERNA ZENTARIS INC. AEZS 0 1.6400 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 1 28.2300 28.2300 28.2300 +0.3600 Amarillo Gold Corporation AGC 5 0.2750 0.2750 0.2750 +0.0650 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 79 4.5700 4.2500 4.2800 +0.5800 ALAMOS GOLD INC. J AGI 292 11.3100 11.0900 11.2600 +0.1200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 25 11.6600 11.3900 11.4500 +0.0100 ALTUS GROUP LIMITED AIF 3 43.0000 42.9700 43.0000 -0.0400 Almonty Industries Inc. AII 1 0.5400 0.0000 AIMIA INC. AIM 3 2.6500 2.5700 2.5700 -0.0400 Clean Air Metals Inc. AIR 6 0.3850 0.0000 AGJUNCTION INC. AJX 5 0.2200 0.2200 0.2200 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 25 0.3600 0.3450 0.3600 0.0000 ALTAGAS LTD. ALA 257 15.1200 14.6400 14.8800 +0.0900 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 9.5000 0.0000 Alio Gold Inc. ALO 61 1.3300 1.2500 1.3300 +0.0800 ALTIUS MINERALS CORPORATION ALS 1 10.1200 10.1200 10.1200 -0.0100 American Creek Resources Ltd. AMK 1 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 135 0.6500 0.6300 0.6500 0.0000 Andlauer Healthcare Group Inc. AND 8 37.5750 35.2600 35.2600 +2.3600 ANACONDA MINING INC. J ANX 40 0.2650 0.2600 0.2650 +0.0050 AFRICA OIL CORP. J AOI 17 1.0800 1.0700 1.0800 +0.0200 Ascot Resources Ltd. AOT 181 0.8900 0.8700 0.8700 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 59 40.2500 38.7000 38.8300 -1.2100 APHRIA INC. J APHA 236 6.1450 5.8800 6.0300 +0.2200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 8.5700 8.5600 8.5700 -0.2500 APTOSE BIOSCIENCES INC. APS 8 10.3500 10.0800 10.3500 +0.1700 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 665 19.3500 19.0400 19.2800 +0.0200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 15.4000 0.0000 ARGONAUT GOLD INC. J AR 373 2.0100 1.9300 2.0100 +0.1100 AECON GROUP INC. ARE 3 14.4900 14.4700 14.4700 -0.1400 AMERIGO RESOURCES LTD. J ARG 1 0.2600 0.0000 Artemis Gold Inc. ARTG 9 1.6500 1.6300 1.6300 +0.4300 Aurania Resources Ltd. ARU 46 3.0500 2.8100 2.9600 +0.1300 ARC RESOURCES LTD. ARX 329 5.6400 5.4500 5.6100 +0.0600 Avino Silver & Gold Mines Ltd. ASM 60 1.0700 1.0300 1.0700 +0.1100 ALACER GOLD CORP. J ASR 509 9.0000 8.5300 8.9700 +0.4100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 20.1350 19.7100 19.9900 -0.0600 ATAC Resources Ltd. ATC 55 0.2300 0.2100 0.2300 +0.0300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 40.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 119 43.1000 42.0800 42.0800 -1.0300 Antibe Therapeutics Inc. ATE 3754 0.8600 0.5800 0.5900 -0.1600 ATHABASCA OIL CORPORATION J ATH 1403 0.1350 0.1300 0.1350 0.0000 ATLANTIC POWER CORPORATION ATP 25 2.8900 2.8600 2.8600 -0.0600 ARITZIA INC. SV ATZ 97 19.3700 18.1700 19.2100 +1.0900 AURYN RESOURCES INC. J AUG 12 1.8500 1.8200 1.8500 0.0000 1911 Gold Corporation AUMB 8 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 55 0.5200 0.4900 0.5200 +0.0500 Aurcana Corporation AUN 69 0.6400 0.6400 0.6400 +0.0300 AURINIA PHARMACEUTICALS INC. J AUP 19 21.6800 21.3100 21.3100 -0.5100 AVALON ADVANCED MATERIALS INC. J AVL 1303 0.0650 0.0600 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 15 27.1100 26.7500 26.7500 +0.1600 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 7 7.2700 7.2700 7.2700 +0.0200 Alexco Resources Corp. AXU 34 3.3100 3.1600 3.3100 +0.1900 Aztec Minerals Corp. AZT 1 0.0000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 70 0.1900 0.1900 0.1900 +0.0100 BADGER DAYLIGHTING LTD. BAD 5 29.0000 28.7100 29.0000 +0.6600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 490 43.6900 42.9600 43.0100 -0.2800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 15.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 14.2100 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 46 BAM.PF.I 3 23.8100 23.8100 23.8100 +0.2000 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 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 11.4900 0.0000 Bankers Cobalt Corp. BANC 2 0.1000 0.0000 BLACKBERRY LIMITED BB 3967 6.7900 6.3100 6.6500 +0.2500 Brixton Metals Corporation BBB 2 0.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 97 0.7100 0.6900 0.7000 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 19464 0.4650 0.4400 0.4500 +0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 42.4100 41.5000 42.4100 -0.5900 BCE INC. BCE 348 57.6200 56.9600 57.1500 +0.0400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 11.8600 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.9000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 10.7100 10.7100 10.7100 -2.2000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.3800 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 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Blind Creek Resources Ltd. BCK 5 0.0450 0.0000 Bear Creek Mining Corporation BCM 0 2.8700 0.0000 BIRD CONSTRUCTION INC. BDT 0 5.5000 0.0000 Belmont Resources Inc. BEA 1 0.0350 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 29.4000 29.0800 29.0800 -0.1900 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 23.0500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 98 66.3200 65.4100 65.5900 -1.5200 Beauce Gold Fields Inc. BGF 8 0.1050 0.0000 Bausch Health Companies Inc. BHC 29 26.6100 25.6300 26.0400 +0.6300 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. A Pr Ser 9 BIP.PR.E 0 22.7000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 160 55.8500 55.2600 55.8400 -0.1600 Brookfield Infrastructure Corporation A Exch BIPC 19 60.4700 60.2500 60.2500 +0.6000 BIRCHCLIFF ENERGY LTD. BIR 774 1.4300 1.3800 1.4000 +0.0100 Bitfarms Ltd. BITF 0 0.5500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 222 15.9200 14.8300 15.8600 +1.0100 BELLUS HEALTH INC. BLU 32 14.7100 14.1100 14.5300 +0.0200 BORALEX INC. CL 'A' BLX 40 28.1700 27.9300 28.1000 -0.5600 MacDonald Mines Exploration Ltd. BMK 770 0.0850 0.0850 0.0850 +0.0050 BANK OF MONTREAL BMO 779 70.3700 68.0600 69.0100 +1.2300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 4 18.2200 18.2200 18.2200 +0.1900 BONAVISTA ENERGY CORPORATION BNP 263 0.1500 0.1450 0.1450 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 1128 56.8600 55.3200 56.1700 +1.1700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 22.8000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 16.7100 16.7100 16.7100 +0.4300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.7600 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 13.7500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 24 14.2200 14.0700 14.2000 -0.0200 BQE Water Inc. BQE 0 2.5000 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 10.5500 10.4200 10.4200 +0.3200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2 12.5000 12.5000 12.5000 -0.2800 BELO SUN MINING CORP. J BSX 523 0.7900 0.7700 0.7800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 3.1700 3.1400 3.1400 -0.0400 BAYTEX ENERGY CORP. BTE 5686 0.4450 0.4200 0.4450 +0.0250 B2GOLD CORP. J BTO 4895 7.6400 7.4600 7.5000 -0.0700 Bonterra Resources Inc. BTR 51 1.1400 1.1200 1.1200 -0.0800 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.6100 0.0000 Boyd Group Services Inc. BYD 9 211.2900 208.9000 210.5600 +0.0800 BAYLIN TECHNOLOGIES INC. J BYL 0 1.1000 0.0000 Banyan Gold Corp. BYN 2 0.1050 0.0000 CAE INC. CAE 282 20.9900 20.2600 20.7800 +0.0800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 52 47.0400 46.5600 46.6200 -0.2700 CASCADES INC. CAS 111 14.1500 13.8200 14.1000 -0.0600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 19.0500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 18.7100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 2 102.1000 102.1000 102.1000 -0.6700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 11 45.8200 45.8200 45.8200 -0.7000 CANARC RESOURCE CORP. J CCM 100 0.0750 0.0700 0.0700 -0.0200 CAMECO CORPORATION CCO 544 15.0300 14.4700 14.5000 -0.4700 Canada Silver Cobalt Works Inc. CCW 55 0.5700 0.5700 0.5700 +0.0200 Ceridian HCM Holding Inc. CDAY 10 99.4100 95.2600 97.3500 +2.5700 Cordoba Minerals Corp. CDB 2 0.1000 0.0000 Cardinal Resources Limited CDV 80 0.3900 0.3700 0.3800 +0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 22.0800 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 10 22.7500 22.6100 22.6100 -0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 75 0.1200 0.1050 0.1200 +0.0100 CES Energy Solutions Corp. CEU 116 1.0700 1.0100 1.0300 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 7 5.7400 5.5300 5.5300 -0.1200 CANFOR CORPORATION CFP 23 10.2600 10.1000 10.1200 -0.0500 CALFRAC WELL SERVICES LTD. CFW 30 0.2050 0.1950 0.1950 0.0000 CENTERRA GOLD INC. CG 276 13.9000 13.6000 13.7400 -0.2100 Caldas Gold Corp. CGC 0 1.3000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 490 0.5100 0.4750 0.4750 +0.0150 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 0 14.4800 0.0000 COGECO INC. SV CGO 5 86.6500 84.0200 84.0800 -2.2700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.1350 0.1350 0.1350 0.0000 CINEPLEX INC. CGX 2 14.4700 0.0000 CALIAN GROUP LTD. CGY 2 52.0000 52.0000 52.0000 +1.9500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 50 72.0000 72.0000 72.0000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 2 5.5300 5.5300 5.5300 +0.1800 CENTRIC HEALTH CORPORATION J CHH 25 0.2150 0.2150 0.2150 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 93 13.1000 12.8600 13.0100 +0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 192 2.9600 2.8200 2.8800 +0.0400 CHESSWOOD GROUP LIMITED CHW 1 3.7700 3.7700 3.7700 +0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 366 2.6800 2.5800 2.6200 +0.1900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 22.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 24 72.1600 70.6300 70.7500 +1.0500 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 20.7750 0.0000 CI FINANCIAL CORP. CIX 113 16.8900 16.3500 16.4100 +0.0900 CARDINAL ENERGY LTD. J CJ 88 0.4800 0.4600 0.4800 +0.0150 Quebec Precious Metals Corporation CJC 3 0.2800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 11 3.2900 3.2400 3.2500 +0.0400 CARGOJET INC. CJT 16 135.1500 131.8500 131.8500 -0.3000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 18.3200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 19.1800 0.0000 Clearford Water Systems Inc. CLI 5 0.0400 0.0000 ALCANNA INC CLIQ 254 2.7800 2.7500 2.7800 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 4.6500 0.0000 CELESTICA INC. SV CLS 5 9.3900 9.2800 9.2800 -0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 281 91.1200 88.1100 90.8200 +2.5400 CIBC Cl. A Pr. Series 45 CM.PR.R 2 17.6000 17.6000 17.6000 +0.1500 CIBC Pr A Series 47 CM.PR.S 0 14.6600 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 15 4.6900 4.5100 4.5500 +0.2300 COPPER MOUNTAIN MINING CORPORATION J CMMC 250 0.4900 0.4800 0.4900 +0.0150 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 49.9900 0.0000 Condor Resources Inc. CN 2 0.0900 0.0000 CANACOL ENERGY LTD. J CNE 151 3.8700 3.7300 3.7800 -0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 1540 25.8300 24.5700 25.7300 +0.8300 CANADIAN NATIONAL RAILWAY CO. CNR 194 118.2700 117.4300 117.5900 -0.7800 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 23 340.2200 337.9100 338.2100 -7.2300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 32 10.2300 10.2200 10.2200 +0.0100 CRESCENT POINT ENERGY CORP. CPG 2166 2.0000 1.8800 1.9900 +0.0600 CAPITAL POWER CORPORATION CPX 13 27.0100 26.8000 27.0100 +0.3400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 8.8500 8.8500 8.8500 -0.0300 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 22.8000 0.0000 CREW ENERGY INC. CR 480 0.3500 0.3350 0.3500 0.0000 Cardiol Therapeutics Inc. CRDL 7 2.8500 2.7700 2.8500 +0.0800 Cardiol Therapeutics Inc. Wts. CRDL.WT 2 0.2500 0.0000 CRH MEDICAL CORPORATION J CRH 11 2.6900 2.6200 2.6200 -0.0500 Cronos Group Inc. CRON 35 9.0700 8.8300 8.9500 -0.0800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 13.1400 12.8700 12.8700 -0.2300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 13.1800 13.1300 13.1300 -0.0200 CAPSTONE MINING CORP. J CS 175 0.6600 0.6500 0.6500 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 393 8.2200 7.9800 8.0800 -0.0600 CONSTELLATION SOFTWARE INC. CSU 2 1566.6200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.8500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 33 119.8200 117.9000 118.2500 +0.5200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 137 32.9900 32.3900 32.4300 -0.6800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 15.1900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 20.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 20.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 22.3700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 22.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 23.5500 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 37.5700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 191 7.9600 7.7000 7.7600 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6400 0.0000 CENOVUS ENERGY INC. CVE 2349 6.1300 5.7900 6.1100 +0.1300 CANADIAN WESTERN BANK CWB 40 23.7400 23.4700 23.5200 +0.9800 Charlotte's Web Holdings, Inc. CWEB 196 7.7200 7.2500 7.5800 +0.1800 Charlotte’s Web Holdings Inc. Wts CWEB.WT 40 0.4500 0.4500 0.4500 +0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 3.5400 3.4800 3.5000 +0.0600 Calibre Mining Corp. CXB 178 1.4500 1.3600 1.4300 +0.0500 Colorado Resources Ltd. CXO 2 0.0600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 44.9800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Calyx Ventures Inc. CYX 4 0.0100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 18 19.6200 19.0200 19.1400 -0.3300 Arianne Phosphate Inc. DAN 3 0.1750 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 10 21.2400 0.0000 Neptune Dash Technologies Corp. DASH 15 0.0600 0.0000 Docebo Inc. DCBO 1 26.5500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.6300 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 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 1 19.7900 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.9300 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 ALMADEX MINERALS LTD DEX 4 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 52 4.7800 4.6300 4.7500 +0.1900 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 23.7700 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 4.9200 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 149 10.2700 10.0300 10.1100 -0.0400 DIVERSIFIED ROYALTY CORP. J DIV 87 1.8000 1.7700 1.7800 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 18 13.8600 13.7300 13.7300 -0.2100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 4 10.1100 10.1100 10.1100 0.0000 Datametrex AI Limited DM 2 0.1200 0.0000 DENISON MINES CORP. DML 321 0.5800 0.5600 0.5600 -0.0100 Damara Gold Corp. DMR 4 0.0600 0.0000 DELTA 9 CANNABIS INC DN 23 0.5000 0.5000 0.5000 -0.0200 DYNACOR GOLD MINES INC. J DNG 0 1.7500 0.0000 DOLLARAMA INC. DOL 356 48.4800 46.6500 48.0600 +1.4200 BRP INC. SV DOO 40 49.9100 47.5700 49.8400 +2.2500 DUNDEE PRECIOUS METALS INC. DPM 179 7.4600 7.1300 7.3200 -0.0900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 2 4.4500 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 4.6000 4.6000 4.6000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 14 8.3300 8.1300 8.2500 -0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 89 1.7200 1.5700 1.7200 +0.1500 ADF GROUP INC. SV DRX 0 0.8800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 39 66.7500 65.8800 66.4300 +0.9400 Discovery Metals Corp. DSV 6 0.6700 0.0000 Dynamic Active Tactical Bond ETF DXB 2 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 CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 12 15.4300 15.4100 15.4300 +0.2200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 Earth Alive Clean Technologies Inc. EAC 8 0.1400 0.0000 Eastwest Bioscience Inc. EAST 7 0.0700 0.0000 Ethos Gold Corp. ECC 0 0.1300 0.0000 ECN CAPITAL CORP. ECN 51 4.7200 4.5500 4.5500 -0.2200 ECOSYNTHETIX INC. J ECO 20 2.1600 2.1600 2.1600 +0.1100 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 365 2.8800 2.7100 2.8600 +0.2000 SPECTRAL MEDICAL INC. EDT 35 0.5800 0.5800 0.5800 -0.0500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 163 33.4000 32.3300 32.6200 -0.5500 ELECTROVAYA INC. EFL 135 0.2700 0.2550 0.2700 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 465 9.8600 9.4900 9.6400 -0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 19.5000 0.0000 ENERGY FUELS INC. J EFR 9 2.3900 2.2900 2.2900 -0.1000 ENERFLEX LTD. EFX 263 5.5500 5.4300 5.4400 -0.0600 Enthusiast Gaming Holdings Inc. EGLX 35 1.7500 1.5700 1.7500 +0.1500 EXCHANGE INCOME CORPORATION EIF 7 25.8200 25.7900 25.8200 +0.7100 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 24.1000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 34 9.0300 8.9500 8.9500 +0.0500 ELDORADO GOLD ELD 277 11.7000 11.5000 11.6700 -0.1100 Silver Elephant Mining Corp. ELEF 95 0.3100 0.3000 0.3000 +0.0200 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.2250 0.0000 Elixxer Ltd. ELXR 1202 0.0350 0.0350 0.0350 0.0000 Ely Gold Royalties Inc. ELY 46 1.8700 1.7300 1.8700 +0.3400 EMERA INCORPORATED EMA 166 54.7800 54.0900 54.7300 +0.0500 Emerald Health Therapeutics, Inc. EMH 100 0.2750 0.2750 0.2750 +0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 66 31.0900 30.1600 30.2700 -0.8700 EMX Royalty Corporation EMX 5 2.5200 2.5200 2.5200 +0.0700 ENBRIDGE INC. ENB 1169 45.2400 44.6100 44.7600 +0.0600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 12.4900 0.0000 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 '15' ENB.PF.G 0 11.3200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.1600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 20.3100 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 13.7500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.1000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 10.2500 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 11.6000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 11.2000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 11.9000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 12.1500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 12.8800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 13.9800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 11.7700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 11.3400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 11.6300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 59.9100 0.0000 EQUITABLE GROUP INC. EQB 9 67.9900 65.9400 66.1200 +0.6600 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 375 13.1700 12.5200 13.1700 +0.5500 Equinox Gold Corp. Wts. EQX.WT 55 0.6100 0.6000 0.6000 +0.0500 EASTMAIN RESOURCES INC. J ER 375 0.1200 0.1100 0.1200 +0.0050 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 ENERPLUS CORPORATION ERF 390 3.7800 3.6600 3.7400 +0.0500 ERO COPPER CORP ERO 91 16.8400 15.8600 16.4900 +0.4700 ENSIGN ENERGY SERVICES INC. ESI 1657 0.7200 0.6900 0.7000 -0.0100 EURO SUN MINING INC. J ESM 964 0.3450 0.3450 0.3450 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.1500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 14.9600 0.0000 Entree Resources Ltd. ETG 20 0.4150 0.4150 0.4150 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Eve & Co Incorporated EVE 1 0.0850 0.0000 EXTENDICARE INC. EXE 43 5.7900 5.5600 5.7200 +0.1400 EXFO INC. SV EXF 2 3.6600 3.6600 3.6600 +0.0200 EXCELLON RESOURCES INC. J EXN 251 0.9600 0.8400 0.9300 +0.1300 Fiore Gold Ltd. F 25 1.0400 1.0400 1.0400 +0.0200 Fire & Flower Holdings Corp. FAF 147 0.7100 0.6500 0.6900 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 2.8000 2.8000 2.8000 +0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 11.5000 11.3900 11.3900 -0.1600 First Cobalt Corp. FCC 8 0.1450 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 19.7700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 23.8500 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.5000 0.0000 FIRST CAPITAL REIT FCR.UN 26 13.6600 13.2600 13.3500 +0.2700 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 24.3200 0.0000 FISSION URANIUM CORP. J FCU 260 0.3300 0.3200 0.3250 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 2 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 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 99 3.8500 3.6800 3.7500 +0.1400 First Mining Gold Corp. FF 1518 0.3450 0.3000 0.3350 +0.0450 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 385.7500 385.7500 385.7500 +2.2900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 8 3.9800 3.9200 3.9200 +0.0100 CI First Asset Enhanced Government Bond ETF FGO 22 11.2900 11.2900 11.2900 +0.0300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 51.2500 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 124 5.7000 5.6500 5.6900 +0.1000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.2300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 7.4100 0.0000 The Supreme Cannabis Company, Inc. FIRE 899 0.3400 0.3250 0.3400 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.7600 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 18.8600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 20.8800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 0 6.9400 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 20.1100 0.0000 Drone Delivery Canada Corp. FLT 87 0.8300 0.8300 0.8300 +0.1600 Drone Delivery Canada Corp. Wts. FLT.WT 1 0.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 24.5800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 206 8.6800 8.2400 8.4900 +0.4600 FIRST NATIONAL FINANCIAL CORPORATION FN 4 30.5300 30.3300 30.3600 +0.4000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 12.1900 0.0000 FRANCO-NEVADA CORPORATION FNV 119 193.6200 187.1500 190.1700 -3.1500 Goodfood Market Corp FOOD 34 4.4300 4.3500 4.4300 +0.1700 Falco Resources Ltd. FPC 2 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 642 14.7000 14.0800 14.5400 +0.7600 FREEHOLD ROYALTIES LTD. FRU 10 3.6400 3.5950 3.6400 +0.0300 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 50 10.0500 10.0500 10.0500 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.7500 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 127.0700 127.0700 127.0700 -1.5000 Fosterville South Exploration Ltd. FSX 0 2.2100 0.0000 FORSYS METALS CORP. J FSY 40 0.1450 0.1450 0.1450 -0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 74 9.5200 9.3300 9.3600 +0.1800 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 72 4.1200 4.0500 4.0800 +0.0700 FORTIS INC. FTS 366 53.3000 52.5300 53.1900 +0.3500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 23.7000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 14.2100 0.0000 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 0 21.7300 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 15.1700 0.0000 FINNING INTERNATIONAL INC. FTT 109 18.9100 18.3500 18.3900 +0.0500 1ST TR Value Line® Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 FORTUNA SILVER MINES INC. FVI 744 6.5700 6.3400 6.5200 +0.3700 FREEGOLD VENTURES LIMITED J FVL 1020 0.6000 0.4900 0.5900 +0.0900 FAX Capital Corp. FXC 2 3.5500 3.5500 3.5500 -0.1500 Torque Esports Corp. GAME 58 0.7700 0.7700 0.7700 +0.0500 Galiano Gold Inc. GAU 104 1.6400 1.5600 1.5600 -0.0400 Great Bear Resources Ltd. A GBR 1 11.6800 11.6800 11.6800 -0.3200 GREAT CANADIAN GAMING CORPORATION GC 3 28.4600 27.7300 28.4600 +0.7900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 20.5400 0.0000 COLABOR GROUP INC. GCL 35 0.3800 0.3650 0.3800 +0.0250 GRAN COLOMBIA GOLD CORP. J GCM 30 7.2300 7.1000 7.1500 +0.1400 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 4.8000 0.0000 Global Dividend Growth Split Corp. A GDV 0 7.9000 0.0000 GIBSON ENERGY INC. GEI 75 21.7100 21.3100 21.5600 +0.2000 Glen Eagle Resources Inc. GER 9 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 88 28.4200 26.3200 27.3600 +0.8600 GOGOLD RESOURCES INC. J GGD 101 0.8800 0.8600 0.8800 -0.0100 CGI Inc. GIB.A 130 88.0900 86.7900 87.5400 -0.1700 GILDAN ACTIVEWEAR INC. GIL 156 20.0400 19.1700 20.0200 +0.8700 GoldON Resources Ltd. GLD 4 0.3600 0.0000 Global Atomic Corporation GLO 100 0.5600 0.5600 0.5600 0.0000 Galaxy Digital Holdings Ltd. GLXY 1 1.2900 0.0000 Geomega Resources Inc. GMA 2 0.1500 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 5 0.3750 0.3750 0.3750 0.0000 Goldmining Inc. GOLD 141 1.5500 1.5100 1.5100 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 70 28.4600 26.6200 28.1400 +1.3300 Goliath Resources Limited GOT 0 0.1500 0.0000 Great Panther Mining Limited GPR 85 0.6400 0.6200 0.6400 +0.0200 GoldQuest Mining Corp. GQC 5 0.1700 0.1700 0.1700 +0.0150 Greenbriar Capital Corp. GRB 1 1.6400 0.0000 GREENLANE RENEWABLES INC. GRN 4 0.4000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21 68.0700 67.9800 68.0700 +0.0700 GOLDEN STAR RESOURCES LTD. GSC 6 4.1000 4.0600 4.0600 +0.0100 Devonian Health Group Inc. GSD 3 0.6400 0.0000 Gold Standard Ventures Corp. GSV 45 1.0100 0.9900 0.9900 -0.0100 GOEASY LTD. GSY 15 53.7700 53.6200 53.7700 -0.1500 GRAN TIERRA ENERGY INC. J GTE 1876 0.3350 0.3200 0.3350 -0.0050 GT Gold Corp. GTT 1 1.5800 0.0000 KNIGHT THERAPEUTICS INC. GUD 19 7.7100 7.6100 7.6500 +0.0400 GUYANA GOLDFIELDS INC. J GUY 69 1.4200 1.4100 1.4100 +0.0100 GLACIER MEDIA INC. J GVC 35 0.2550 0.2450 0.2550 +0.0250 Gowest Gold Ltd. GWA 2 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 1320 22.4600 21.6500 22.4200 -0.0400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 21.5000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.1000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 14.8000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 20.2500 0.0000 GEAR ENERGY LTD. GXE 5 0.2000 0.2000 0.2000 -0.0100 Goldsource Mines Inc. GXS 20 0.1350 0.1350 0.1350 0.0000 Goviex Uranium Inc. GXU 150 0.1400 0.1400 0.1400 -0.0050 HYDRO ONE LIMITED H 353 26.7100 26.0800 26.3800 -0.3100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 15 11.0200 11.0000 11.0000 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 19.0600 18.9800 18.9800 -0.1000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 0 50.6200 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 HUDBAY MINERALS INC. HBM 537 3.8800 3.7400 3.8200 +0.0900 Hamilton Cdn Bk Variable-Weight ETF HCB 1 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 39 19.7500 19.2400 19.3000 +0.3000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 2 14.2600 14.2600 14.2600 +0.1700 Hemostemix Inc. HEM 1 0.0150 0.0000 H2O Innovation Inc. HEO 3 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 3 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 52 20.7000 19.3100 20.6200 +0.5400 HEXO Corp. HEXO 13334 1.0600 0.9200 0.9300 +0.0700 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 17 16.4600 16.3500 16.3500 -0.4200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 24 9.8500 9.8000 9.8000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 48 25.5700 25.1800 25.4300 +1.0300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 9 10.7900 10.7800 10.7800 +0.0700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 22 27.1200 26.8000 27.1200 +0.0500 Harvest Healthcare Leaders Income ETF A HHL 1 7.5100 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 1 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 12 0.3850 0.3850 0.3850 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 6.4800 0.0000 HLS Therapeutics Inc. HLS 2 20.2600 20.2400 20.2600 +1.0600 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 43.1800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 27 7.4900 7.4600 7.4700 -0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 10.1300 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 8 16.1700 15.3900 15.3900 -0.2200 HORIZON NORTH LOGISTICS INC. J HNL 5 0.5800 0.5800 0.5800 -0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 151 12.0000 11.2700 11.7400 -0.1300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 69 10.4350 10.3300 10.3300 +0.0400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 14.2200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 57 2.6800 2.5000 2.6500 +0.1300 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 37 13.1900 12.8500 13.1900 +0.1400 Harvest Energy Leaders Plus Income ETF A HPF 0 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 12 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 179 6.5900 6.5400 6.5700 +0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 0 23.1400 0.0000 H&R REIT HR.UN 344 10.1500 9.8800 9.9400 +0.1400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 315 0.1300 0.1250 0.1300 +0.0050 HEROUX-DEVTEK INC. HRX 3 9.6000 9.6000 9.6000 -0.3500 Horizons Cash Maximizer ETF HSAV 1 100.3500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 317 9.2100 9.0400 9.0400 -0.1400 HUSKY ENERGY INC. HSE 1003 4.1200 3.8600 4.0800 +0.1100 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 10.5000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 466 27.7800 27.2600 27.6900 +0.1300 Harvest Tech Achievers Growth & Income ETF A HTA 1 10.3100 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 64.2100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Horizons Global Uranium Index ETF HURA 0 7.8100 0.0000 Hut 8 Mining Corp. HUT 69 1.8400 1.7800 1.8300 +0.1100 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 Harvest One Cannabis Inc. HVT 4 0.1300 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 15 0.6500 0.6200 0.6200 -0.0600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 26 15.9600 15.8900 15.9400 -0.1300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 12 34.6800 34.5800 34.6800 +0.1800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.1600 0.0000 Ind Alliance A Pr I IAF.PR.I 0 13.9000 0.0000 iA Financial Corporation IAG 20 44.8800 43.6200 43.6600 -0.2600 IBEX Technologies Inc. IBT 1 0.1350 0.0000 Imaging Dynamics Company Ltd. IDL 5 0.0100 0.0000 IFABRIC CORP. J IFA 0 1.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 10 130.4800 129.5000 130.4300 -0.8700 Intact Financial Corporation A Ser 5 IFC.PR.E 0 22.9500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 10 23.7500 23.7500 23.7500 +0.0500 Itafos IFOS 0 0.7900 0.0000 INTERFOR CORPORATION IFP 1 9.5500 9.5500 9.5500 +0.0900 Imaflex Inc. IFX 3 0.9100 0.0000 IGM FINANCIAL INC. IGM 2 33.5200 33.5200 33.5200 +0.6300 IMPERIAL METALS CORP. III 0 1.7100 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 56 14.6100 14.4300 14.5000 -0.1500 IAMGOLD CORPORATION IMG 546 5.2100 5.0900 5.2100 +0.0800 IMPERIAL OIL LTD. IMO 273 22.2900 21.2200 22.2300 +0.7600 IMV Inc IMV 24 4.2700 3.9000 4.2200 +0.2100 InMed Pharmaceuticals Inc. IN 174 0.3600 0.3550 0.3550 +0.0250 InMed Pharmaceuticals Inc. Wts. IN.WT 10 0.0100 0.0100 0.0100 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 43 18.7500 18.4300 18.5800 -0.3800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 7.0500 6.9000 6.9000 0.0000 INV METALS INC. J INV 95 0.6700 0.5800 0.6300 +0.0200 Inca One Gold Corp. IO 2 0.4500 0.0000 Assure Holdings Corp. IOM 0 1.9500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 2.3100 2.2600 2.2900 +0.2100 INTER PIPELINE LTD. IPL 583 12.7500 12.3300 12.6800 +0.1200 IPL Plastics Inc. IPLP 1 4.9800 0.0000 INPLAY OIL CORP. J IPO 1 0.1750 0.0000 IMPACT Silver Corp. IPT 5 0.5800 0.0000 AirIQ Inc. IQ 0 0.2650 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 14.2600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 92 1.8600 1.6000 1.8400 +0.2800 INTERTAPE POLYMER GROUP INC. ITP 15 12.6500 12.3700 12.3900 +0.0500 IVANHOE MINES LTD. CL 'A' J IVN 443 3.2000 3.0400 3.1500 +0.1000 JAGUAR MINING INC. J JAG 440 0.4000 0.3700 0.4000 +0.0050 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 6 0.5300 0.5300 0.5300 +0.0100 Jourdan Resources Inc. JOR 1 0.0050 0.0000 Josemaria Resources Inc. JOSE 40 0.7000 0.6700 0.6900 -0.0300 JOURNEY ENERGY INC. JOY 35 0.5300 0.4950 0.5100 +0.0100 Jamieson Wellness Inc. JWEL 10 32.6300 32.1500 32.1500 -1.0700 KINROSS GOLD CORPORATION K 995 9.2900 8.9800 9.1900 +0.2100 KATANGA MINING LIMITED KAT 209 0.1550 0.1550 0.1550 0.0000 K-BRO LINEN INC. KBL 1 29.3700 29.3700 29.3700 +0.5700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 8.3800 8.3200 8.3800 +0.1600 KELT EXPLORATION LTD. J KEL 544 1.3500 1.2900 1.3100 -0.0200 KEYERA CORP. KEY 313 22.1800 21.4700 21.9200 +0.0800 KHIRON LIFE SCIENCES CORP KHRN 10 0.7500 0.7400 0.7500 -0.0300 KIRKLAND LAKE GOLD LTD. J KL 329 55.5700 53.0700 55.5700 +2.6400 KELSO TECHNOLOGIES INC. KLS 19 0.7500 0.7500 0.7500 +0.0200 Kalytera Therapeutics Inc. KLY 5 0.0400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 76 16.9900 16.7800 16.8300 -0.1000 Kingsmen Resources Ltd. KNG 1 0.1100 0.0000 K92 Mining Inc. KNT 6 4.0200 3.9400 4.0200 0.0000 CORVUS GOLD INC. J KOR 10 3.3200 3.2700 3.2700 -0.0900 Kootenay Silver Inc. KTN 44 0.3900 0.3700 0.3900 +0.0900 KINAXIS INC. J KXS 11 173.5200 171.6200 173.4700 -4.0200 LOBLAW COMPANIES LIMITED L 187 68.4700 66.8700 67.0000 -1.1000 MediPharm Labs Corp. LABS 72 1.8000 1.7500 1.7700 -0.0400 LITHIUM AMERICAS CORP. J LAC 19 6.0000 5.6800 6.0000 +0.4200 LARAMIDE RESOURCES LTD. J LAM 75 0.2550 0.2550 0.2550 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 165.0000 165.0000 165.0000 +24.7800 LAURENTIAN BANK OF CANADA LB 15 28.7300 28.7200 28.7300 +0.1800 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.8000 0.0000 Lattice Biologics Ltd. LBL 5 0.1300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.1300 0.0000 Leaf Mobile Inc. LEAF 2 0.3200 0.0000 Liberty Gold Corp. LGD 86 1.3700 1.3400 1.3500 -0.0200 LARGO RESOURCES LTD. J LGO 25 0.9200 0.9000 0.9200 +0.0200 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 American Lithium Corp. LI 34 0.6300 0.6000 0.6300 +0.4300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 23.1300 22.7100 22.7100 +0.3600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 19.2100 0.0000 Liminal BioSciences Inc. LMNL 0 13.9800 0.0000 LINAMAR CORPORATION LNR 11 39.0100 38.7700 39.0100 +0.9500 Lightspeed POS Inc. SV LSPD 14 34.2500 34.2500 34.2500 +1.4500 Lite Access Technologies Inc. LTE 3 0.2900 0.0000 LUCARA DIAMOND CORP. J LUC 1925 0.4700 0.4500 0.4650 +0.0350 LUNDIN GOLD INC. J LUG 150 12.4300 11.9400 12.0300 -0.2400 LUNDIN MINING CORPORATION LUN 534 6.5800 6.4000 6.5000 +0.0800 Lexagene Holdings Inc. LXG 7 0.8500 0.0000 MAG SILVER CORP. J MAG 76 18.5000 17.3400 18.5000 +1.3500 MAGELLAN AEROSPACE CORPORATION MAL 20 6.1600 6.0500 6.1000 +0.1000 Marimaca Copper Corp. MARI 0 1.6250 0.0000 MAV Beauty Brands Inc. MAV 0 2.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 80 0.3900 0.3850 0.3900 +0.0250 MIDAS GOLD CORP. J MAX 680 0.6100 0.5900 0.6000 +0.0200 Maxar Technologies Inc. MAXR 31 22.7100 21.2300 22.3300 +1.7300 CIBT EDUCATION GROUP INC. J MBA 5 0.5300 0.5300 0.5300 +0.0200 MICROBIX BIOSYSTEMS INC. J MBX 80 0.3200 0.3100 0.3150 -0.0250 MCCOY GLOBAL INC. MCB 5 0.4150 0.4150 0.4150 -0.0350 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 28.2100 0.0000 mCloud Technologies Corp. MCLD 0 4.0400 0.0000 Midland Exploration Inc. MD 4 0.7800 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 22 3.7400 3.6000 3.7100 +0.2500 Medicenna Therapeutics Corp. MDNA 20 7.2300 6.7800 6.9700 -0.0300 MONETA PORCUPINE MINES INC. J ME 140 0.1550 0.1550 0.1550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 21.0400 0.0000 MEG ENERGY CORP. MEG 117 3.4000 3.2000 3.3800 +0.1900 MANULIFE FINANCIAL CORPORATION MFC 1962 17.4400 16.9600 17.2600 +0.1900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 20.1100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 15.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 14.0700 14.0700 14.0700 -0.3800 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 19.0000 0.0000 MAPLE LEAF FOODS INC. MFI 13 26.2600 25.7800 25.8800 -0.5600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 17.7600 0.0000 MAGNA INTERNATIONAL INC. MG 86 60.0100 58.0900 59.4900 +1.4700 MEGA URANIUM LTD. J MGA 275 0.1000 0.1000 0.1000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.8700 0.0000 Maple Gold Mines Ltd. MGM 5 0.0950 0.0000 Minto Apartment REIT MI.UN 40 20.1000 19.7600 19.8700 -0.0700 GENWORTH MI CANADA INC. MIC 12 32.0900 31.5500 31.7000 +0.8700 Last Mile Holdings Ltd. MILE 4 0.1050 0.0000 Mimi's Rock Corp. MIMI 2 0.6800 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 95 0.5700 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 20.8300 0.0000 MCAN MORTGAGE CORPORATION MKP 1 11.9400 0.0000 Metallic Minerals Corp. MMG 2 0.1500 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.4300 0.0000 Maverix Metals Inc MMX 22 6.4400 6.2200 6.4000 +0.0200 MANDALAY RESOURCES CORPORATION J MND 0 1.9800 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 27.1400 0.0000 MOGO Inc. MOGO 5 1.2300 1.2300 1.2300 +0.0400 MARATHON GOLD CORPORATION J MOZ 84 1.6600 1.6000 1.6600 +0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 224 0.3400 0.3150 0.3200 +0.0150 Monarch Gold Corporation MQR 754 0.2450 0.2250 0.2450 +0.0150 MORGUARD CORPORATION MRC 0 142.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 13 9.4500 9.2700 9.4400 +0.3800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 14.4500 14.2400 14.3000 +0.0200 Mission Ready Solutions Inc. MRS 40 0.1050 0.1050 0.1050 -0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 78 5.1200 4.9600 5.0700 +0.0600 METRO INC. MRU 185 57.4200 55.5500 55.8300 -1.5500 MORNEAU SHEPELL INC. MSI 16 32.9400 32.7400 32.8300 -0.0900 MINCO SILVER CORPORATION J MSV 37 0.8000 0.7500 0.8000 +0.1300 Metalla Royalty and Streaming Ltd. MTA 15 8.4000 8.1300 8.1400 +0.0400 MULLEN GROUP LTD. MTL 15 5.9200 5.7400 5.7500 -0.2100 MTY FOOD GROUP INC. MTY 22 25.1900 24.5800 25.1400 +0.3900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 15 20.7000 20.5600 20.6700 -0.1300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 29.1500 0.0000 MCEWEN MINING INC. J MUX 195 1.3600 1.3100 1.3600 +0.1000 METHANEX CORPORATION MX 20 24.5300 22.1300 24.2400 +2.0000 Maya Gold & Silver Inc. MYA 0 1.0400 0.0000 Namaste Technologies Inc. N 4 0.4300 0.0000 NATIONAL BANK OF CANADA NA 342 61.6200 60.2100 61.3000 +1.4200 National Bank of Canada Pr Series 38 NA.PR.C 0 17.4300 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 0 0.7100 0.0000 NEVADA COPPER CORP. J NCU 7 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1336 1.8300 1.6500 1.7500 -0.0400 INDIVA Limited NDVA 4 0.3600 0.0000 Neptune Wellness Solutions Inc. NEPT 22 4.1100 4.0300 4.0600 -0.0200 NextSource Materials Inc. NEXT 586 0.0450 0.0450 0.0450 0.0000 NFI GROUP INC NFI 60 16.8800 16.5100 16.7600 +0.4700 NOVAGOLD RESOURCES INC. J NG 61 12.8400 12.1800 12.2200 -0.9700 NEW GOLD INC. NGD 602 1.7400 1.6600 1.6900 +0.0200 Newmont Corporation NGT 78 82.1600 80.9000 82.0300 +1.4600 Nova Leap Health Corp. NLH 1 0.3000 0.0000 North American Construction Group Ltd. NOA 21 8.9500 8.6700 8.9500 +0.1100 NORTHLAND POWER INC. NPI 232 32.0200 31.3700 31.4600 -0.1400 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 20 0.2250 0.2250 0.2250 -0.0050 Nutrien Ltd. NTR 237 47.9600 46.8400 47.5500 +0.7200 Numinus Wellness Inc. NUMI 4 0.8100 0.0000 NUVISTA ENERGY LTD. NVA 3418 0.7900 0.7400 0.7600 0.0000 NEOVASC INC. J NVCN 1 4.1100 4.1100 4.1100 +0.2300 Novo Resources Corp. NVO 3 3.3700 3.2800 3.3700 +0.2200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 54 34.3600 33.9800 34.2000 -0.5400 NORTH WEST COMPANY INC. (THE) VV NWC 2 26.6600 26.2300 26.2300 +0.0900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 85 10.6600 10.4300 10.6100 +0.0600 NEXGEN ENERGY LTD. J NXE 232 2.0000 1.9100 1.9500 +0.0300 NexOptic Technology Corp. NXO 5 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.6200 0.0000 New Zealand Energy Corp. NZ 4 0.0100 0.0000 NorZinc Ltd. NZC 5 0.0700 0.0000 Obsidian Energy Ltd. OBE 9 0.4600 0.0000 Outcrop Gold Corp. OCG 65 0.3500 0.3300 0.3500 +0.0850 OCEANAGOLD CORPORATION OGC 332 2.9200 2.8200 2.9000 +0.1100 ORBIT GARANT DRILLING INC. OGD 20 0.5000 0.5000 0.5000 +0.0200 OrganiGram Holdings Inc. OGI 135 2.4900 2.3500 2.4500 +0.0700 03 Mining Inc. OIII 6 2.4400 2.4400 2.4400 +0.4000 Orla Mining Ltd. OLA 92 3.4400 3.3400 3.3700 -0.0800 ONCOLYTICS BIOTECH INC. ONC 97 3.1700 3.0900 3.1200 -0.2200 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 0.0000 0.0000 ONEX CORPORATION SV ONEX 17 65.3000 63.7500 63.7500 -0.7300 OPSENS INC. J OPS 18 0.6300 0.6000 0.6000 -0.0200 OSISKO GOLD ROYALTIES LTD OR 9 13.6600 13.5000 13.6600 +0.0200 OROCOBRE LIMITED ORDINARY J ORL 2 1.8800 0.0000 ORVANA MINERALS CORP. J ORV 135 0.1700 0.1600 0.1700 +0.0100 Osprey Gold Development Ltd. OS 5 0.0600 0.0000 NORBORD INC. OSB 15 27.2300 26.6600 26.9300 +0.6300 OSISKO MINING INC. J OSK 81 3.9700 3.6700 3.9700 +0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 4 0.6400 0.0000 OPEN TEXT CORPORATION OTEX 66 57.3400 56.9700 57.0400 -0.1900 Otso Gold Corp. OTSO 10 0.1050 0.0000 Ovintiv Inc. OVV 1170 11.5600 10.1100 11.3900 +0.8400 PAN AMERICAN SILVER CORP. PAAS 78 41.2200 40.0600 41.2200 +0.8700 Pangolin Diamonds Corp. PAN 2 0.0300 0.0000 Patriot One Technologies Inc. PAT 229 1.2900 1.1700 1.2200 +0.0600 Patriot One Technologies Inc. Wts. PAT.WT 5 0.1350 0.1350 0.1350 -0.0250 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 5 0.1700 0.1700 0.1700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 0 86.9300 0.0000 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 683 0.7700 0.7500 0.7500 +0.0200 Invesco Canadian Dividend Index ETF PDC 1 23.2400 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 4 23.7800 23.7800 23.7800 +0.7700 Pure Energy Minerals Limited PE 17 0.0400 0.0000 People Corporation PEO 0 9.5200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 177 2.4600 2.4200 2.4300 -0.0600 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7900 0.0000 PREMIER GOLD MINES LIMITED J PG 168 2.0400 1.9800 2.0400 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 8.6400 0.0000 Photon Control Inc. PHO 53 1.6900 1.6200 1.6900 +0.0500 Sprott Physical Gold Trust CAD PHYS 3 19.0000 19.0000 19.0000 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 6 19.2500 19.2300 19.2300 +0.0400 POLARIS INFRASTRUCTURE INC. J PIF 4 12.5500 12.5500 12.5500 -0.7300 PARKLAND CORPORATION PKI 38 38.3200 37.6400 38.0100 -0.5500 Pinnacle Renewable Energy Inc. PL 1 3.8200 3.8200 3.8200 -0.1200 PARK LAWN CORPORATION PLC 6 22.8100 22.6300 22.8100 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 67 3.0300 2.9800 3.0200 +0.0600 PIMCO Monthly Income Fund PMIF 33 19.0500 19.0300 19.0500 +0.0300 PINE CLIFF ENERGY LTD. J PNE 4 0.1400 0.0000 Kraken Robotics Inc. PNG 6 0.4200 0.0000 Painted Pony Energy Ltd. PONY 217 0.5800 0.5700 0.5800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 73 1.6700 1.6200 1.6400 +0.0200 POWER CORPORATION OF CANADA SV POW 441 23.2100 22.5000 23.1700 +0.7700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.4700 0.0000 PEMBINA PIPELINE CORPORATION PPL 511 34.8000 33.9500 34.6400 +0.2000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 15.6100 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 18.1000 18.1000 18.1000 -0.4800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 11.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 9.7800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 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 11 PPL.PR.K 0 21.0800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 20.7400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 7 17.0200 16.6800 16.9400 +0.3700 ProFound Medical Corp. PRN 4 17.2900 16.6100 17.2900 +0.4000 PERSEUS MINING LIMITED ORDINARY J PRU 17 1.2200 1.1900 1.2200 +0.0900 Pro Real Estate Investment Trust PRV.UN 15 4.5700 4.4300 4.5600 +0.2400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.2000 18.2000 18.2000 +0.0400 PULSE SEISMIC INC. PSD 5 0.8000 0.8000 0.8000 +0.0800 PetroShale Inc. PSH 3 0.1100 0.0000 PASON SYSTEMS INC. PSI 2 7.0800 7.0700 7.0700 -0.1100 PRAIRIESKY ROYALTY LTD. PSK 324 9.3000 8.7500 9.2500 +0.2400 Sprott Physical Silver Trust PSLV 15 9.0400 9.0400 9.0400 +0.0800 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0000 0.0000 Invesco Tactical Bond ETF PTB 0 17.0500 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.7500 1.7500 1.7500 0.0000 POET Technologies Inc. PTK 7 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 3 2.1600 2.1300 2.1300 +0.0100 Protech Home Medical Corp. PTQ 16 1.2400 1.2400 1.2400 -0.0200 POINTS INTERNATIONAL LTD. J PTS 3 10.7700 10.5000 10.7700 +0.5700 PRETIUM RESOURCES INC. J PVG 148 12.2000 11.9800 12.1800 +0.1900 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.5500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.4500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 18.6500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 19.9000 0.0000 Power Metals Corp. PWM 6 0.4500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 38 15.8000 15.1500 15.7100 +0.2400 PURPOSE PREMIUM YIELD FUND ETF PYF 0 16.9000 0.0000 Purpose Premium Yield Fund USD PYF.U 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 59 1.8000 1.5600 1.8000 +1.4600 PIZZA PIZZA ROYALTY CORP. PZA 27 8.7900 8.6400 8.7300 -0.1000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 15 30.1900 30.0000 30.0000 -0.2900 The Bitcoin Fund QBTC.U 5 12.5400 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Invesco QQQ Index ETF QQC.F 3 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 43 76.1600 75.2500 75.7900 +0.6400 Quarterhill Inc. QTRH 53 2.0100 1.9500 1.9700 -0.0500 AGFiQ US Equity ETF QUS 1 27.4300 0.0000 STINGRAY GROUP INC. SV RAY.A 20 4.3800 4.2700 4.3800 +0.1800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 56 59.6100 59.1500 59.2700 -0.4700 Robex Resources Inc. RBX 1 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 4 27.9400 27.7700 27.7700 -0.7800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 242 57.5400 56.4000 56.4000 -1.2900 Radisson Mining Resources Inc. RDS 13 0.1750 0.0000 Real Matters Inc. REAL 149 23.3500 22.2300 22.3700 -1.4700 RECIPE UNLIMITED CORPORATION RECP 1 10.3200 10.3200 10.3200 +0.3800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 364 15.1400 14.5300 14.9000 +0.3700 RevoluGROUP Canada Inc. REVO 17 0.3750 0.3750 0.3750 -0.0850 Orex Minerals Inc. REX 4 0.0850 0.0000 Reliq Health Technologies RHT 3 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 Rio2 Limited RIO 30 0.5800 0.5800 0.5800 +0.0600 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 15.0100 15.0100 15.0100 +0.0700 Canopy Rivers Inc. RIV 64 1.4200 1.3000 1.4200 -0.0100 RUBICON MINERALS CORPORATION J RMX 54 1.7300 1.6600 1.6600 -0.0200 TRANSALTA RENEWABLES INC. RNW 93 14.4200 14.2100 14.4100 +0.0800 ROYAL NICKEL CORPORATION J RNX 1547 0.5400 0.5200 0.5300 0.0000 Roots Corporation ROOT 2 1.1300 1.1300 1.1300 +0.0600 Roscan Gold Corporation ROS 100 0.4300 0.4300 0.4300 +0.0450 ROXGOLD INC. J ROXG 255 1.3500 1.3000 1.3500 +0.0700 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 15.9900 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.5600 0.0000 ROGERS SUGAR INC. RSI 59 4.7600 4.6900 4.7000 -0.0100 Radient Technologies Inc. RTI 3 0.1600 0.0000 RUSSEL METALS INC. RUS 6 14.8900 14.5400 14.8500 +0.2300 RESVERLOGIX CORP. J RVX 110 0.7900 0.7300 0.7600 -0.0100 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 968 91.8100 89.4000 91.3600 +2.2600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 14.8000 0.0000 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 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 24.9000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 14.0300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 22.3000 0.0000 RYU Apparel Inc. RYU 1 0.0050 0.0000 SHERRITT INTERNATIONAL CORPORATION S 125 0.1450 0.1400 0.1400 -0.0050 Sable Resources Ltd. SAE 10 0.0800 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.1000 0.1000 0.1000 +0.0050 SAPUTO INC. SAP 50 33.2100 32.9700 33.0100 -0.7600 SABINA GOLD & SILVER CORP. J SBB 368 1.9800 1.9000 1.9800 +0.0700 Silver Bear Resources plc SBR 24 0.1450 0.1450 0.1450 +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 36 1.8100 1.7600 1.7900 +0.0100 Scottie Resources Corp. SCOT 35 0.2600 0.2600 0.2600 +0.0400 Score Media and Gaming Inc. SCR 10 0.5700 0.0000 SECOND CUP LTD. (THE) SCU 2 0.7400 0.0000 SEABRIDGE GOLD INC. J SEA 9 21.6600 21.2100 21.3700 -0.0300 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 Sintana Energy Inc. SEI 3 0.1600 0.0000 SECURE ENERGY SERVICES INC. J SES 139 1.2400 1.1900 1.2000 +0.0500 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SURGE ENERGY INC. J SGY 2626 0.2800 0.2600 0.2750 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 15 0.0600 0.0600 0.0600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 9 1033.2100 1019.6700 1026.5500 -19.8300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 159 9.6600 9.2200 9.4400 -0.0900 SPROTT INC. SII 440 47.8000 39.0600 46.0200 +7.6600 SilverCrest Metals Inc. SIL 42 12.9300 12.6000 12.9300 +0.6900 Siyata Mobile Inc. SIM 2 0.1400 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 31 14.0900 13.8400 14.0600 +0.1500 STELLA-JONES INC. SJ 4 33.7500 33.7500 33.7500 +0.2100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 144 23.3100 23.1300 23.1700 -0.0400 SUN LIFE FINANCIAL INC. SLF 186 48.2700 47.5000 47.9300 +0.5500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 21.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.0800 0.0000 Standard Lithium Ltd. SLL 1 0.9800 0.0000 SEMAFO INC. J SMF 344 4.6800 4.5600 4.6400 -0.0600 SIERRA METALS INC. J SMT 6 1.1000 1.0900 1.0900 +0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 30 10.5700 10.3900 10.5000 0.0000 SNC - LAVALIN GROUP INC. SNC 105 20.9200 20.5200 20.6400 -0.2100 SMOOTH ROCK VENTURES CORP SOCK 2 0.1200 0.0000 Saturn Oil & Gas Inc. SOIL 1 0.1550 0.0000 Solar Alliance Energy Inc. SOLR 0 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 3.6800 3.6800 3.6800 +0.0700 STUART OLSON INC. SOX 0 1.0400 0.0000 SUNOPTA, INC. SOY 45 6.5000 5.9700 6.2900 -0.1800 SUPERIOR PLUS CORP. SPB 10 9.5800 9.4300 9.5700 +0.1200 SPROTT RESOURCE HOLDINGS INC. SRHI 5 0.3200 0.3200 0.3200 +0.0200 SLATE RETAIL REIT CAD UNITS SRT.UN 53 11.3400 9.7500 10.6100 +0.8800 SmartCentres REIT Variable Voting SRU.UN 100 20.8300 20.4100 20.5600 +0.4500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 2.9000 2.8000 2.8300 -0.1500 SANDSTORM GOLD LTD. SSL 173 11.8500 11.4400 11.8500 +0.3700 SSR Mining Inc. SSRM 376 27.8800 26.5700 27.8700 +1.3800 Sangoma Technologies Corporation STC 300 2.2400 2.2400 2.2400 -0.0100 Starr Peak Exploration Ltd. STE 2 0.3600 0.0000 STELCO HOLDINGS INC. STLC 11 7.4500 7.1700 7.4200 +0.2400 STANTEC INC. STN 14 41.5600 41.4000 41.4300 -0.0600 SUNCOR ENERGY INC. SU 1793 24.0300 23.1600 23.8100 +0.1200 SUGARBUD CRAFT GROWERS CORP SUGR 10 0.0650 0.0650 0.0650 +0.0350 Northern Superior Resources Inc. SUP 4 0.0800 0.0000 Surge Exploration Inc. SUR 2 0.1000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 4 0.1500 0.0000 SILVER BULL RESOURCES, INC. J SVB 106 0.1000 0.1000 0.1000 +0.0050 Silver One Resources Inc. SVE 3 0.4150 0.0000 Storagevault Canada Inc. SVI 0 3.4750 0.0000 SILVERCORP METALS INC. J SVM 522 6.3200 6.0900 6.2800 +0.1900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.4600 9.4600 9.4600 +0.1100 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 21 10.1700 10.0000 10.1700 +0.1800 SIERRA WIRELESS, INC. SW 4 12.2600 12.0300 12.2600 +0.1400 Sylogist Ltd. SYZ 0 11.3000 0.0000 StageZero Life Sciences Ltd. SZLS 3852 0.0750 0.0750 0.0750 -0.0150 TELUS CORPORATION T 495 23.9800 23.7000 23.8900 +0.0100 TRANSALTA CORPORATION TA 211 8.1000 8.0000 8.0900 +0.0400 TAG OIL LTD. J TAO 20 0.1050 0.1050 0.1050 -0.0150 TAIGA BUILDING PRODUCTS LTD. TBL 1 0.9000 0.0000 Tetra Bio Pharma Inc. TBP 132 0.2100 0.2100 0.2100 -0.0050 TUCOWS INC. TC 0 75.8400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 11.9100 11.8100 11.8100 -0.1100 TRICON CAPITAL GROUP INC. TCN 23 8.2000 8.0800 8.1600 +0.0700 TRICAN WELL SERVICE LTD. TCW 645 0.8500 0.8300 0.8400 +0.0100 TORONTO-DOMINION BANK (THE) TD 1876 60.7000 59.1700 60.0600 +1.1500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.8500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 17.8500 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 560 13.3600 12.8700 13.1200 +0.0800 Tervita Corporation TEV 0 3.2700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 16 8.4700 8.3000 8.3700 +0.0800 TFI INTERNATIONAL INC. TFII 18 42.2900 41.8900 41.9800 +0.2300 TD Active Global Enhanced Dividend ETF TGED 1 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 30 0.7500 0.6900 0.7000 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 1897 0.4400 0.4100 0.4300 -0.0100 True North Gems Inc. TGX 0 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 199 10.9200 10.4400 10.4700 -0.3000 THERATECHNOLOGIES INC. TH 14 2.4600 2.3400 2.3700 -0.1300 TOROMONT INDUSTRIES LTD. TIH 8 68.1900 66.8100 67.2800 +0.8100 TASEKO MINES LIMITED TKO 55 0.5800 0.5600 0.5600 +0.0100 Troilus Gold Corp. TLG 100 1.1300 1.1300 1.1300 -0.0500 TALON METALS CORP. J TLO 100 0.1100 0.1100 0.1100 +0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 12 25.5100 0.0000 TITAN MEDICAL INC. TMD 20 0.3950 0.3900 0.3950 +0.0050 TRILOGY METALS INC. J TMQ 2 2.6400 2.6300 2.6300 +0.1300 TMAC RESOURCES INC. J TMR 66 1.5500 1.4700 1.5500 +0.0900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 18 5.6200 5.5400 5.5600 0.0000 Tanzanian Gold Corporation TNX 14 1.1900 1.1400 1.1900 +0.0200 TORC OIL & GAS LTD. TOG 1144 1.5000 1.3700 1.4750 +0.0350 TOTAL ENERGY SERVICES INC. TOT 19 2.2200 2.1100 2.1800 +0.0700 TOURMALINE OIL CORP. TOU 415 14.1200 13.5400 14.0000 +0.2950 SPIN MASTER CORP. SV TOY 3 18.8500 18.5300 18.8500 +0.1500 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 Voleo Trading Systems Inc. TRAD 0 1.4500 0.0000 THOMSON REUTERS CORPORATION TRI 112 92.9400 91.8300 92.6800 -0.0400 TRILLIUM THERAPEUTICS INC. J TRIL 130 10.7600 9.1900 10.5400 +1.2200 TC ENERGY CORPORATION TRP 435 62.8600 60.8300 60.9400 -0.9500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 7.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 773 14.0500 14.0000 14.0500 -0.1200 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 22.8200 22.8200 22.8200 -0.1500 TURQUOISE HILL RESOURCES LTD. TRQ 464 1.0500 0.9900 1.0200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 6.9200 6.7500 6.8900 +0.1200 TREE ISLAND STEEL LTD. TSL 0 2.1600 0.0000 TREVALI MINING CORPORATION J TV 4341 0.0750 0.0650 0.0700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 285 0.7600 0.7100 0.7600 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 135 0.7100 0.7000 0.7000 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.2800 0.0000 TOREX GOLD RESOURCES INC. J TXG 49 19.2800 18.9800 19.2800 +0.2800 TOUCHSTONE EXPLORATION INC. TXP 381 0.8200 0.8000 0.8100 +0.0100 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 1 2.2000 0.0000 URANIUM PARTICIPATION CORPORATION U 193 5.1000 5.0300 5.0600 -0.0400 UEX CORPORATION J UEX 513 0.1600 0.1500 0.1500 -0.0050 DOMTAR CORPORATION UFS 5 28.7100 28.0300 28.5000 +0.3500 Urbangold Minerals Inc. UGM 0 0.0000 0.0000 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 9 3.7400 3.6000 3.7400 +0.3700 URTHECAST CORP. J UR 20 0.1050 0.1050 0.1050 +0.0050 UR-ENERGY INC. J URE 30 0.8000 0.7900 0.8000 -0.0200 Americas Gold and Silver Corporation USA 36 3.7100 3.4500 3.6900 +0.2900 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 79 26.9900 26.9600 26.9900 -0.0400 Vanguard Balanced ETF Portfolio VBAL 3 25.9600 25.9600 25.9600 -0.0800 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 1 26.6100 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 100 25.8200 25.8100 25.8200 -0.3000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 32.8900 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 7 32.7100 32.7100 32.7100 +0.1700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 29.2700 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 65 31.1600 31.0200 31.1600 +0.2900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 37.7100 37.4600 37.7100 +0.7700 Venzee Technologies Inc. VENZ 5 0.0550 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 25.1100 0.0000 VERMILION ENERGY INC. VET 155 7.1100 6.6800 6.9800 +0.1200 VILLAGE FARMS INTERNATIONAL, INC. VFF 28 7.3800 7.3100 7.3800 -0.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 35 74.2000 73.9200 73.9200 -0.2000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 4 13.2000 13.2000 13.2000 +0.3100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 54.6600 54.6600 54.6600 +0.0100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 39.8800 39.8800 39.8800 +0.1500 Vangold Mining Corp. VGLD 1600 0.1050 0.1000 0.1050 +0.0100 Vanguard Growth ETF Portfolio VGRO 1 25.4700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 27.1700 27.1700 27.1700 -0.0400 VISTA GOLD CORP. VGZ 30 1.3200 1.2600 1.2700 0.0000 Vitalhub Corp. VHI 0 1.4900 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 289 3.0100 2.8100 2.9800 +0.1000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 26.1500 0.0000 Avivagen Inc. VIV 3 0.5900 0.0000 Vivo Cannabis Inc. VIVO 15 0.2500 0.2500 0.2500 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 29.3500 0.0000 Valens Groworks Corp. VLNS 29 2.5900 2.5500 2.5800 -0.0900 Viemed Healthcare, Inc. VMD 14 11.9800 11.4800 11.8500 +0.4200 5N PLUS INC. VNP 0 1.5000 0.0000 Volt Energy Corp. VOLT 10000 0.0400 0.0400 0.0400 -0.0150 Vox Royalty Corp. VOX 1 3.0800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 25.6000 25.4400 25.5700 +0.2900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 24.3600 24.3600 24.3600 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 25 24.5900 24.5800 24.5800 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 51.6300 0.0000 Vanstar Mining Resources Inc. VSR 0 1.0200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 56.4800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 56.3900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 28.9100 0.0000 Vaxil Bio Ltd. VXL 2 0.1050 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 WASTE CONNECTIONS, INC. WCN 153 129.3500 127.6900 127.9400 -1.5600 WHITECAP RESOURCES INC. J WCP 1031 2.1100 2.0000 2.0800 +0.0400 WESDOME GOLD MINES LTD. WDO 33 11.5600 11.2700 11.5000 +0.0300 CANOPY GROWTH CORPORATION J WEED 297 23.2000 21.6900 22.3500 -1.6900 WESTERN FOREST PRODUCTS INC. WEF 1218 0.7800 0.7400 0.7500 0.0000 WELL Health Technologies Corp. WELL 106 3.0000 2.8400 2.9400 +0.0900 WEST FRASER TIMBER CO. LTD. WFT 113 39.1100 36.7900 39.0700 +2.0100 White Gold Corp. WGO 7 0.5000 0.0000 WildBrain Ltd. WILD 16 1.2800 1.2300 1.2400 -0.0300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 82 12.3800 12.0700 12.2500 +0.0400 WAJAX CORPORATION WJX 2 8.3900 0.0000 West Kirkland Mining Inc. WKM 35 0.1300 0.1300 0.1300 +0.0200 Willow Biosciences Inc. WLLW 46 0.4250 0.4200 0.4200 +0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 172 1.2800 1.1700 1.2500 0.0000 WeedMD Inc. WMD 22 0.5000 0.4800 0.4800 -0.0200 WESTON LTD. GEORGE WN 2 97.0400 97.0400 97.0400 -2.3900 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.2000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 6 44.8100 44.1100 44.2700 -1.6800 Wheaton Precious Metals Corp. WPM 528 59.6500 57.8800 59.3800 +0.1900 WESTPORT FUEL SYSTEMS INC. WPRT 3 1.9200 1.8800 1.9200 +0.0600 WESTERN COPPER AND GOLD CORPORATION J WRN 72 1.1100 1.0900 1.1100 0.0000 WESTERN RESOURCES CORP. J WRX 45 0.1900 0.1900 0.1900 +0.0100 WSP GLOBAL INC. WSP 40 89.5800 88.7900 88.8100 +0.0600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 15.3100 14.8300 15.3100 +0.7800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.7100 0.0000 TMX GROUP LIMITED X 9 137.9000 133.7500 133.7500 -3.4100 Xtierra Inc. XAG 7 0.0850 0.0000 Xanadu Mines Ltd. XAM 5 0.0700 0.0000 GOLDMONEY INC. XAU 25 2.3300 2.2700 2.3100 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 26.3300 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 12 33.0000 0.0000 Xebec Adsorption Inc. XBC 8 4.3400 4.1400 4.2900 +0.3400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 64 21.9600 21.9500 21.9500 +0.0900 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 12.4500 12.4100 12.4100 +0.1400 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 0.0000 0.0000 EXACTEARTH LTD. J XCT 5 0.3100 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 3 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 8 20.5900 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 23.9000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 28.2700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1430 5.1400 4.9700 5.1300 +0.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 3 17.0900 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 27.9200 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 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 185 32.1400 31.5000 31.9100 +0.5000 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.0600 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 23.2400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 492 20.6700 20.3900 20.6700 +0.2200 iShares Core Growth ETF Portfolio XGRO 0 20.5000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 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 10 17.9400 17.7800 17.9400 +0.2700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 39 24.3400 24.2700 24.3300 +0.0600 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 12 24.2000 24.2000 24.2000 +0.9800 iShares Core Income Balanced ETF Portfolio XINC 0 20.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 36.6400 36.6400 36.6400 +0.3100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2142 23.1700 23.0200 23.1100 +0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 26.9200 0.0000 Auxly Cannabis Group Inc. XLY 242 0.4100 0.4100 0.4100 +0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 16.2500 16.2500 16.2500 -0.1100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.7000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 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 6 43.1000 43.0500 43.0500 -0.2400 iShares High Quality Canadian Bond Index ETF XQB 10 21.8600 21.8300 21.8600 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 74.6900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 25.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 15 14.7400 14.5900 14.5900 0.0000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 35 28.1000 28.0700 28.1000 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.5200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.8100 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 20 19.4500 19.4500 19.4500 +0.0600 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 425 33.4100 33.1400 33.3600 +0.1000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.9100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 62.0000 62.0000 62.0000 -0.2000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 25.6300 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 6.1500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 X-Terra Resources Inc. XTT 5 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 50.3700 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 9 25.8000 25.6800 25.8000 -0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.3700 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 53.5500 53.5500 53.5500 -0.2700 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4500 0.0000 YANGARRA RESOURCES LTD. YGR 115 0.6500 0.6300 0.6500 +0.0300 YAMANA GOLD INC. YRI 4789 7.5300 7.3000 7.3900 -0.0300 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 59 16.5300 16.4900 16.5300 +0.0300 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 19.4800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 16.8200 16.8200 16.8200 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 0 20.5600 0.0000 BMO Conservative ETF ZCON 0 0.0000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 16 14.3000 14.3000 14.3000 +0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.0000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 16 17.1800 17.1100 17.1800 +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 2 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 14.1200 14.1200 14.1200 +0.2500 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.3900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 572 23.8000 23.2200 23.6200 +0.5200 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 18.6500 18.6100 18.6500 +0.0400 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 1038 0.1450 0.1350 0.1400 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 36 29.3200 28.7500 29.2500 +0.3000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 22.4400 22.4400 22.4400 -0.2100 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 20.7900 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 17.6100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.3600 0.0000 BMO Gov Bond Index ETF ZGB 0 55.1400 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 Equal Weight US Health Care Index ETF ZHU 1 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 12.3500 12.3500 12.3500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 21.1200 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 6 75.1000 75.1000 75.1000 +0.1400 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 11 30.7900 30.7900 30.7900 +1.0900 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 15 38.3800 38.2500 38.2500 -0.3400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 16.0500 16.0300 16.0500 +0.0100 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 17.9100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 133 7.9300 7.9100 7.9200 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.5400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 26 70.4700 70.1400 70.4100 +0.1800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 17.9000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.1500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.5900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 45.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 16 50.6700 50.6700 50.6700 -0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.2400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 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 0 43.1900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 44.1500 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 12 51.3800 51.3800 51.3800 +0.0800 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 19.6800 0.0000 BMO MSCI EAFE Value Index ETF ZVI 1 16.3900 16.3900 16.3900 +0.4100 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 14.8200 14.5800 14.8200 +0.3400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 17.0500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 21 18.1500 18.1500 18.1500 -0.2200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 11.6500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 16.0000 15.5400 15.6100 -0.3000 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 54,673 Total Volume: 20,155,277 Total Value: $198,319,346 Advanced: 397 Declined: 221 Unchanged: 3,710 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.