Pure Trading Daily Market Summary June 02 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 20 0.0350 0.0350 0.0350 +0.0050 ATI Airtest Technologies Inc. AAT 2 0.0200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 367 2.1100 2.0100 2.1100 +0.1100 Azincourt Energy Corp. AAZ 5 0.0450 0.0000 Aben Resources Ltd. ABN 15 0.0850 0.0000 Abraplata Resource Corp. ABRA 25 0.1100 0.1100 0.1100 +0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 26 13.0500 12.6100 12.9700 -0.1400 BARRICK GOLD CORPORATION ABX 3440 33.5400 31.9600 32.3800 -1.2200 AIR CANADA VOTING AND VARIABLE VOTING AC 3137 16.8900 16.5300 16.7000 +0.2800 Aurora Cannabis Inc. ACB 324 19.9600 18.8400 19.6300 +0.4600 ATCO LTD. CL 'I' NV ACO.X 22 38.8000 38.5700 38.7900 +0.1900 AUTOCANADA INC. ACQ 0 7.7800 0.0000 Acasti Pharma Inc. ACST 7 0.8800 0.8800 0.8800 -0.0100 ALARIS ROYALTY CORP. AD 24 10.8700 10.7000 10.7600 +0.1100 ACADIAN TIMBER CORP. ADN 0 14.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 9.3500 9.1700 9.3500 +0.2300 AGNICO EAGLE MINES LIMITED AEM 206 86.7200 83.3400 84.1000 -2.9400 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 28.3900 28.3900 28.3900 +0.1600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 21 4.5500 4.2900 4.5500 +0.2700 ALAMOS GOLD INC. J AGI 509 11.1900 10.5200 10.5500 -0.7100 Aleafia Health Inc. AH 5 0.5700 0.5700 0.5700 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 21 11.5700 11.2900 11.3000 -0.1500 ALTUS GROUP LIMITED AIF 6 43.0900 42.9300 42.9300 -0.0700 Almonty Industries Inc. AII 5 0.5200 0.5200 0.5200 -0.0200 AIMIA INC. AIM 36 2.4800 2.4100 2.4100 -0.1600 AKITA DRILLING LTD. CL 'A' NV AKT.A 15 0.3650 0.3500 0.3500 -0.0100 ALTAGAS LTD. ALA 384 15.0400 14.7000 14.7800 -0.1000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 Alpha Lithium Corporation ALLI 2 0.4250 0.0000 Alio Gold Inc. ALO 69 1.3500 1.2300 1.2500 -0.0800 ALTIUS MINERALS CORPORATION ALS 2 10.1300 10.1200 10.1300 +0.0100 Alithya Group Inc ALYA 22 2.5100 2.3800 2.5100 +0.1700 ALMADEN MINERALS LTD. AMM 90 0.6700 0.6400 0.6400 -0.0100 Amex Exploration Inc. AMX 0 0.9600 0.0000 American Manganese Inc. AMY 1 0.1700 0.0000 Andlauer Healthcare Group Inc. AND 0 35.2600 0.0000 ANACONDA MINING INC. J ANX 100 0.2700 0.2700 0.2700 +0.0050 Alianza Minerals Ltd. ANZ 7 0.0300 0.0000 AFRICA OIL CORP. J AOI 86 1.0700 1.0600 1.0600 -0.0200 Ascot Resources Ltd. AOT 5 0.8500 0.8500 0.8500 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 30 38.2300 37.8200 37.8200 -1.0100 APHRIA INC. J APHA 142 6.1300 5.8900 6.1100 +0.0800 APTOSE BIOSCIENCES INC. APS 10 10.2300 9.7700 10.0000 -0.3500 ALGONQUIN POWER & UTILITIES CORP. AQN 729 19.4400 19.1400 19.1800 -0.1000 ARGONAUT GOLD INC. J AR 466 2.0300 1.8700 1.8700 -0.1400 AECON GROUP INC. ARE 38 14.8500 14.5400 14.7500 +0.2800 Aurania Resources Ltd. ARU 4 2.9500 2.9100 2.9100 -0.0500 ARC RESOURCES LTD. ARX 632 5.8100 5.6500 5.7500 +0.1400 Avino Silver & Gold Mines Ltd. ASM 97 1.1300 0.9900 1.0200 -0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 8 0.0550 0.0000 ALACER GOLD CORP. J ASR 353 8.9300 8.1900 8.2200 -0.7500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 19.4900 19.3400 19.3400 -0.6500 ATAC Resources Ltd. ATC 1 0.2300 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 163 42.9200 41.6800 42.9200 +0.8400 Antibe Therapeutics Inc. ATE 682 0.5800 0.4700 0.5700 -0.0200 ATHABASCA OIL CORPORATION J ATH 2352 0.1400 0.1300 0.1350 0.0000 ATLANTIC POWER CORPORATION ATP 47 2.9200 2.8500 2.8800 +0.0200 Altura Energy Inc. ATU 5 0.1850 0.1850 0.1850 -0.0450 ARITZIA INC. SV ATZ 283 20.6600 19.3800 20.1500 +0.9400 Aurion Resources Ltd. AU 126 1.2800 1.2800 1.2800 -0.0600 AURYN RESOURCES INC. J AUG 19 1.8000 1.7700 1.8000 -0.0500 1911 Gold Corporation AUMB 3 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 351 0.6900 0.5800 0.5800 +0.0600 Aurcana Corporation AUN 25 0.6700 0.6700 0.6700 +0.0300 AURINIA PHARMACEUTICALS INC. J AUP 36 20.9700 20.1700 20.8500 -0.4600 Avricore Health Inc AVCR 7 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1460 0.0650 0.0600 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 26.8200 26.8200 26.8200 +0.0700 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 14 7.3500 7.1700 7.1700 -0.1000 Alexco Resources Corp. AXU 42 3.2700 3.1000 3.1400 -0.1700 Azimut Exploration Inc. AZM 1 1.6200 0.0000 Arizona Silver Exploration Inc. AZS 6 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 15 0.1850 0.1850 0.1850 -0.0050 BADGER DAYLIGHTING LTD. BAD 4 30.0500 29.9600 29.9600 +0.9600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 426 44.6200 43.3000 44.4100 +1.4000 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 34 BAM.PF.B 0 13.9800 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 2 14.3000 14.3000 14.3000 +0.0900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 13.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 23.8100 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 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 15 7.5500 7.5000 7.5500 -0.0500 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 18 BAM.PR.N 0 20.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 11.4900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 15.6000 0.0000 BLACKBERRY LIMITED BB 6905 7.4200 6.7900 7.2400 +0.5900 Brixton Metals Corporation BBB 4 0.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 7 0.6900 0.6900 0.6900 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 18230 0.4600 0.4450 0.4450 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 44.4500 42.7900 44.4500 +2.0400 BCE INC. BCE 429 57.6600 57.1500 57.6600 +0.5100 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 10.6000 10.6000 10.6000 -0.1100 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 'S' BCE.PR.S 0 11.1350 0.0000 Bear Creek Mining Corporation BCM 2 2.8700 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 1 5.5000 0.0000 Bee Vectoring Technologies International Inc. BEE 3 0.3500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 22 29.2000 28.6400 28.7600 -0.3200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 21.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 86 65.6300 64.9700 65.4200 -0.1700 Nevada Energy Metals Inc. BFF 7 0.3400 0.0000 Bausch Health Companies Inc. BHC 40 26.2300 25.4100 25.5100 -0.5300 Bayhorse Silver Inc. BHS 33 0.1000 0.1000 0.1000 -0.0200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 106 56.9100 55.9100 56.7300 +0.8900 Brookfield Infrastructure Corporation A Exch BIPC 16 60.2500 0.0000 BIRCHCLIFF ENERGY LTD. BIR 693 1.4400 1.4000 1.4300 +0.0300 CANADIAN BANC CORP. CL 'A' BK 1 5.5700 0.0000 BLACK IRON INC. J BKI 5 0.0800 0.0000 BALLARD POWER SYSTEMS INC. BLDP 258 15.7000 14.9700 15.3500 -0.5100 BELLUS HEALTH INC. BLU 25 14.6900 14.2100 14.4100 -0.1200 BORALEX INC. CL 'A' BLX 37 28.1900 27.9500 28.1200 +0.0200 BANK OF MONTREAL BMO 941 70.9000 69.8400 70.5400 +1.5300 BMO B Pr Ser 44 BMO.PR.E 2 16.6100 16.6100 16.6100 -0.4900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 14.4500 0.0000 Purpose Global Bond Fund BND 0 16.1700 0.0000 BONAVISTA ENERGY CORPORATION BNP 429 0.1500 0.1400 0.1500 +0.0050 BANK OF NOVA SCOTIA (THE) BNS 1593 57.5200 56.7800 57.0800 +0.9100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 24.1200 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 8 17.4500 17.3700 17.4500 -0.5200 AIRBOSS OF AMERICA CORP. J BOS 0 16.7100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 6.9600 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 11.6400 11.6400 11.6400 +0.0900 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 122 14.3600 13.9900 14.1100 -0.0900 Bridgemarq Real Estate Services Inc. BRE 13 10.5300 10.3200 10.3200 -0.1000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 13.4700 0.0000 BELO SUN MINING CORP. J BSX 1217 0.7700 0.6800 0.7300 -0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 26 3.1600 3.1300 3.1400 0.0000 BAYTEX ENERGY CORP. BTE 18252 0.5900 0.4500 0.5800 +0.1350 B2GOLD CORP. J BTO 4269 7.5400 7.1500 7.1600 -0.3400 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.6100 0.0000 Blue River Resources Ltd. BXR 1 0.0100 0.0000 Boyd Group Services Inc. BYD 6 205.5500 202.6800 205.5400 -5.0200 CAE INC. CAE 236 21.5600 20.7700 21.4800 +0.7000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 128 47.1700 46.4000 46.4600 -0.1600 CASCADES INC. CAS 142 14.2000 13.8600 13.8900 -0.2100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 58 18.8100 18.8100 18.8100 +0.1000 COGECO COMMUNICATIONS INC. SV CCA 4 102.5600 102.5300 102.5300 +0.4300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 655 46.8500 45.9100 46.7700 +0.9500 CANARC RESOURCE CORP. J CCM 100 0.0750 0.0750 0.0750 +0.0050 CAMECO CORPORATION CCO 443 14.7000 14.3500 14.6700 +0.1700 Ceridian HCM Holding Inc. CDAY 10 97.1100 94.3700 96.8000 -0.5500 Cardinal Resources Limited CDV 84 0.3800 0.3700 0.3800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 22.0800 0.0000 CENTAMIN PLC. ORDINARY CEE 1 2.8400 2.8400 2.8400 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 8 22.2500 22.0000 22.2500 -0.3600 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.1200 0.0000 CES Energy Solutions Corp. CEU 152 1.0500 1.0300 1.0400 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 10 5.4800 5.3700 5.3900 -0.1400 CONIFEX TIMBER INC. CFF 30 0.5500 0.4900 0.5500 +0.1100 CANFOR CORPORATION CFP 87 10.9900 10.5000 10.7500 +0.6300 CALFRAC WELL SERVICES LTD. CFW 613 0.2050 0.1900 0.1900 -0.0050 CANFOR PULP PRODUCTS INC. CFX 6 6.2700 6.2700 6.2700 -0.0200 CENTERRA GOLD INC. CG 351 13.7100 13.1500 13.3700 -0.3700 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 316 0.4700 0.4550 0.4550 -0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 0 14.4800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 20.4400 0.0000 COGECO INC. SV CGO 2 85.2100 84.5400 85.2100 +1.1300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 160 0.1350 0.1300 0.1300 -0.0050 CINEPLEX INC. CGX 2 14.1700 14.1500 14.1500 -0.3200 CALIAN GROUP LTD. CGY 0 52.0000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 18 5.7900 5.6700 5.7900 +0.2600 CENTRIC HEALTH CORPORATION J CHH 40 0.2150 0.2150 0.2150 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 44 13.1400 12.9600 13.0800 +0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 273 3.0200 2.9000 3.0200 +0.1400 CHAMPION IRON LIMITED ORDINARY J CIA 64 2.6500 2.6000 2.6200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 22.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 14 74.0700 73.1600 73.4600 +2.7100 CI FINANCIAL CORP. CIX 283 16.6900 16.3700 16.6500 +0.2400 CARDINAL ENERGY LTD. J CJ 823 0.5200 0.4900 0.5200 +0.0400 Quebec Precious Metals Corporation CJC 6 0.2800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1 3.2500 0.0000 CARGOJET INC. CJT 12 132.1400 131.0500 131.5800 -0.2700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 18.3200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 19.1800 0.0000 ALCANNA INC CLIQ 40 3.2500 3.1200 3.1900 +0.4100 CELESTICA INC. SV CLS 4 9.4000 9.3200 9.3500 +0.0700 Canoe Mining Ventures Corp. CLV 2 0.1000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 357 93.3400 91.7400 92.5100 +1.6900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 13.3200 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 14.1500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 14.3300 14.3300 14.3300 -0.0200 CIBC Pr A Series 47 CM.PR.S 0 14.6600 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 19.5500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 20.8500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 14 4.6500 4.5200 4.6100 +0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 25 0.4900 0.4900 0.4900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 49.9900 0.0000 Condor Resources Inc. CN 7 0.0900 0.0000 CANACOL ENERGY LTD. J CNE 62 3.8700 3.7800 3.8700 +0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 1832 27.1000 25.8700 27.0400 +1.3100 CANADIAN NATIONAL RAILWAY CO. CNR 201 119.1800 117.4000 118.4800 +0.8900 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 2 0.4800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 24 342.2800 338.4200 340.6900 +2.4800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 69 10.3200 10.2600 10.3000 +0.0800 CRESCENT POINT ENERGY CORP. CPG 4436 2.2300 2.0100 2.2000 +0.2100 CAPITAL POWER CORPORATION CPX 21 27.1200 26.9600 27.1200 +0.1100 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 23.6000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 5 23.0000 22.8700 23.0000 +0.2000 CREW ENERGY INC. CR 392 0.3750 0.3600 0.3600 +0.0100 Cardiol Therapeutics Inc. CRDL 5 2.7600 2.7100 2.7500 -0.1000 CRH MEDICAL CORPORATION J CRH 4 2.6300 2.5900 2.6000 -0.0200 Cronos Group Inc. CRON 29 9.0800 8.6800 8.6800 -0.2700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 12.9000 12.7100 12.7300 -0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 13.1300 13.0900 13.1300 0.0000 CAPSTONE MINING CORP. J CS 655 0.6800 0.6500 0.6800 +0.0300 CI First Asset High Interest Savings ETF CSAV 2 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 344 8.2100 8.0800 8.1500 +0.0700 Corsa Coal Corp. CSO 0 0.2200 0.0000 CryptoStar Corp. CSTR 1 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1566.6200 0.0000 Centaurus Energy Inc. CTA 9 0.0350 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 83 123.9300 122.7500 123.8500 +5.6000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 168 32.6300 32.3500 32.4700 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 20.8500 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 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 37.5700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 349 7.8900 7.7300 7.8000 +0.0400 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.0000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6400 0.0000 CENOVUS ENERGY INC. CVE 2367 6.4400 6.1600 6.4300 +0.3200 Cematrix Corporation CVX 3 0.4850 0.0000 CANADIAN WESTERN BANK CWB 145 24.9600 23.9600 24.4600 +0.9400 Charlotte's Web Holdings, Inc. CWEB 160 7.8800 7.3100 7.5300 -0.0500 Charlotte’s Web Holdings Inc. Wts CWEB.WT 15 0.4450 0.4450 0.4450 -0.0050 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 35 3.6100 3.5400 3.5900 +0.0900 Calibre Mining Corp. CXB 120 1.3800 1.3400 1.3600 -0.0700 CYMBRIA CORPORATION CL 'A' NV CYB 0 44.9800 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 22 19.0300 18.6400 18.6700 -0.4700 Arianne Phosphate Inc. DAN 1 0.1750 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 17 21.2400 0.0000 Neptune Dash Technologies Corp. DASH 4 0.0600 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.1900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 32 19.6400 19.6400 19.6400 +0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.7900 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 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 48 4.9900 4.7400 4.9700 +0.2200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 Digihost Technology Inc. DGHI 0 0.3500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 3.2300 3.2300 3.2300 +0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.5900 0.0000 Star Diamond Corporation DIAM 55 0.2700 0.2700 0.2700 +0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 5.6000 5.5700 5.5800 +0.6600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 155 10.2500 10.0700 10.1100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 51 1.8100 1.7700 1.7700 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 35 13.6900 13.6600 13.6700 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1100 0.0000 DealNet Capital Corp. DLS 5 0.0850 0.0000 Datametrex AI Limited DM 30 0.1200 0.1150 0.1150 -0.0050 Desert Mountain Energy Corp. DME 1 0.2250 0.0000 DENISON MINES CORP. DML 548 0.5800 0.5600 0.5600 0.0000 Damara Gold Corp. DMR 4 0.0600 0.0000 DELTA 9 CANNABIS INC DN 20 0.5000 0.5000 0.5000 0.0000 DYNACOR GOLD MINES INC. J DNG 4 1.7100 1.7100 1.7100 -0.0400 DOLLARAMA INC. DOL 253 49.7800 48.4300 49.2800 +1.2200 BRP INC. SV DOO 219 53.0600 51.1800 53.0000 +3.1600 Dios Exploration Inc. DOS 2 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 210 7.4100 7.1000 7.1000 -0.2200 MEDICAL FACILITIES CORPORATION DR 1 4.4500 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 30 4.6900 4.6600 4.6900 +0.0900 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 8.2100 8.1400 8.2000 -0.0500 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 1.7500 1.7100 1.7100 -0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 28 66.4300 66.0000 66.2900 -0.1400 Discovery Metals Corp. DSV 2743 0.8000 0.8000 0.8000 +0.1300 Dolly Varden Silver Corporation DV 1 0.2150 0.0000 Dynamic Active Tactical Bond ETF DXB 2 21.2000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 39.4300 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 18.7000 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 19 15.4600 15.4100 15.4100 -0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.8100 0.0000 DynaCERT Inc. DYA 6 0.8000 0.0000 Earth Alive Clean Technologies Inc. EAC 2 0.1400 0.0000 Eastwest Bioscience Inc. EAST 11 0.0700 0.0000 ECOLOMONDO CORPORATION ECM 4 0.0000 0.0000 ECN CAPITAL CORP. ECN 1 4.5500 0.0000 ECOSYNTHETIX INC. J ECO 30 2.1600 2.1600 2.1600 0.0000 ENDEAVOUR SILVER CORP. J EDR 551 2.8800 2.6600 2.7800 -0.0800 SPECTRAL MEDICAL INC. EDT 5 0.5900 0.5900 0.5900 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 95 32.2100 30.5700 30.7300 -1.8900 ELECTROVAYA INC. EFL 3 0.2700 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 463 10.1200 9.7300 10.0200 +0.3800 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ENERGY FUELS INC. J EFR 23 2.4000 2.3000 2.3900 +0.1000 ENERFLEX LTD. EFX 26 5.8300 5.4800 5.7200 +0.2800 Enthusiast Gaming Holdings Inc. EGLX 10 1.7200 1.6800 1.7100 -0.0400 EXCHANGE INCOME CORPORATION EIF 4 26.6400 26.6400 26.6400 +0.8200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 24.1000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 57 9.1100 8.9800 9.0600 +0.1100 ELDORADO GOLD ELD 441 11.6700 11.0700 11.2000 -0.4700 Silver Elephant Mining Corp. ELEF 20 0.2950 0.2950 0.2950 -0.0050 Elixxer Ltd. ELXR 1 0.0350 0.0000 Ely Gold Royalties Inc. ELY 68 1.9500 1.7600 1.8200 -0.0500 EMERA INCORPORATED EMA 272 55.0300 54.5800 54.6600 -0.0700 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.9900 0.0000 Emerald Health Therapeutics, Inc. EMH 332 0.2700 0.2650 0.2700 -0.0050 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 40 30.4100 29.9400 30.3000 +0.0300 EMX Royalty Corporation EMX 9 2.4100 2.4100 2.4100 -0.1100 ENBRIDGE INC. ENB 1046 45.3300 44.7200 45.0400 +0.2800 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 12.4900 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 11.1700 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 11.3200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 20.3100 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 11.2000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 11.9000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 11.6300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 59.9100 0.0000 E Split Corp. A ENS 0 14.5000 0.0000 EQUITABLE GROUP INC. EQB 2 67.3600 66.7100 66.7100 +0.5900 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 410 13.5500 12.6500 12.6700 -0.5000 Equinox Gold Corp. Wts. EQX.WT 5 0.5800 0.5800 0.5800 -0.0200 EASTMAIN RESOURCES INC. J ER 209 0.1150 0.1150 0.1150 -0.0050 European Residential REIT ERE.UN 0 3.8500 0.0000 ENERPLUS CORPORATION ERF 412 4.0000 3.8200 3.9800 +0.2400 ERO COPPER CORP ERO 40 17.8300 16.5100 17.7200 +1.2300 BMO ESG Corporate Bond Index ETF ESGB 0 30.4900 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1340 0.7300 0.7000 0.7100 +0.0100 EURO SUN MINING INC. J ESM 145 0.3500 0.3400 0.3400 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 50 0.1500 0.1450 0.1500 0.0000 Entree Resources Ltd. ETG 15 0.4200 0.4100 0.4100 -0.0050 Encore Energy Corp. EU 2 0.2500 0.0000 Eve & Co Incorporated EVE 8 0.0850 0.0000 Evergold Corp. EVER 3 0.2700 0.0000 EXTENDICARE INC. EXE 7 5.7100 5.7000 5.7000 -0.0200 EXFO INC. SV EXF 3 4.4100 4.0000 4.4100 +0.7500 EXCELLON RESOURCES INC. J EXN 273 0.9200 0.8400 0.9100 -0.0200 Eyecarrot Innovations Corp. EYC 7 0.3100 0.3100 0.3100 -0.1400 Fiore Gold Ltd. F 48 1.0800 1.0600 1.0600 +0.0200 Fire & Flower Holdings Corp. FAF 10 0.6700 0.6700 0.6700 -0.0200 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.2100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 36 2.8600 2.8300 2.8500 +0.0500 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 11.5900 11.4300 11.4300 +0.0400 First Cobalt Corp. FCC 2 0.1450 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 19.7700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 5 23.8500 0.0000 FIRST CAPITAL REIT FCR.UN 14 13.6600 13.3800 13.4900 +0.1400 FISSION URANIUM CORP. J FCU 400 0.3350 0.3200 0.3300 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 17.4900 0.0000 Facedrive Inc. FD 0 8.6800 0.0000 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 61 4.0500 3.8300 3.9300 +0.1800 First Mining Gold Corp. FF 1341 0.3550 0.3050 0.3150 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 396.0200 384.1000 396.0200 +10.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 11.0000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 3.9200 0.0000 CI First Asset Enhanced Government Bond ETF FGO 18 11.2900 11.2900 11.2900 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 51.2500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 82 5.7900 5.7800 5.7900 +0.1000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.2300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 7.4100 0.0000 The Supreme Cannabis Company, Inc. FIRE 311 0.3300 0.3250 0.3250 -0.0150 Frontier Lithium Inc. FL 3 0.1650 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.7600 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 18.8600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.8800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 1 6.9400 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 16 0.7600 0.7600 0.7600 -0.0700 Drone Delivery Canada Corp. Wts. FLT.WT 1 0.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 314 9.0700 8.6700 8.8700 +0.3800 Focus Graphite Inc. FMS 7 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 8 30.3700 29.4700 29.4800 -0.8800 FRANCO-NEVADA CORPORATION FNV 115 190.3300 182.0000 183.1000 -7.0700 Goodfood Market Corp FOOD 62 4.6800 4.4500 4.6800 +0.2500 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FPX Nickel Corp. FPX 1 0.1500 0.0000 FIRST MAJESTIC SILVER CORP. J FR 554 14.6000 13.6500 13.6500 -0.8900 FREEHOLD ROYALTIES LTD. FRU 16 3.8400 3.7450 3.8400 +0.2000 FENNEC PHARMACEUTICALS INC. J FRX 1 10.1500 10.1500 10.1500 +1.3500 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9600 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 127.0700 0.0000 Fosterville South Exploration Ltd. FSX 0 2.2100 0.0000 FORSYS METALS CORP. J FSY 5 0.1650 0.1650 0.1650 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 68 9.5300 9.4300 9.5300 +0.1700 FORTUNE MINERALS LIMITED J FT 13 0.0600 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 30 4.1000 4.0700 4.0900 +0.0100 FORTIS INC. FTS 477 52.9500 52.5300 52.7700 -0.4200 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FINNING INTERNATIONAL INC. FTT 103 18.4500 18.2000 18.3700 -0.0200 FORTUNA SILVER MINES INC. FVI 869 6.5900 6.1200 6.2600 -0.2600 FREEGOLD VENTURES LIMITED J FVL 434 0.5800 0.5500 0.5500 -0.0400 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 11.2900 0.0000 Torque Esports Corp. GAME 2 0.7700 0.0000 Galiano Gold Inc. GAU 67 1.5800 1.5300 1.5500 -0.0100 GREAT CANADIAN GAMING CORPORATION GC 5 29.7100 29.3800 29.7100 +1.2500 COLABOR GROUP INC. GCL 15 0.3800 0.3750 0.3750 -0.0050 GRAN COLOMBIA GOLD CORP. J GCM 60 7.1400 6.7400 6.9700 -0.1800 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.8000 0.0000 GIBSON ENERGY INC. GEI 91 21.7500 21.4500 21.6400 +0.0800 GFL Environmental Inc. W.I. GFL 39 27.8000 26.2300 26.2300 -1.1300 Galane Gold Ltd. GG 4 0.1150 0.0000 GOLDGROUP MINING INC. J GGA 4 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 210 0.8800 0.8400 0.8500 -0.0300 Garibaldi Resources Corp. GGI 1 0.7900 0.0000 CGI Inc. GIB.A 102 88.7300 87.2000 88.7300 +1.1900 GILDAN ACTIVEWEAR INC. GIL 208 21.0900 20.3500 20.7300 +0.7100 GLG LIFE TECH CORPORATION J GLG 1 0.4400 0.0000 Global Atomic Corporation GLO 215 0.5600 0.5600 0.5600 0.0000 Galaxy Digital Holdings Ltd. GLXY 14 1.6100 1.6100 1.6100 +0.3200 Geomega Resources Inc. GMA 4 0.1500 0.0000 Goldmining Inc. GOLD 79 1.5200 1.4700 1.4900 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 138 29.5000 28.2900 29.1600 +1.0200 Great Panther Mining Limited GPR 90 0.6600 0.6200 0.6200 -0.0200 GreenPower Motor Company Inc. GPV 3 0.2200 0.0000 Golden Predator Mining Corp. GPY 0 0.3150 0.0000 GoldQuest Mining Corp. GQC 0 0.1700 0.0000 Greenbriar Capital Corp. GRB 3 1.6400 0.0000 Grid Metals Corp. GRDM 4 0.2450 0.0000 GREENLANE RENEWABLES INC. GRN 43 0.3950 0.3900 0.3900 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 24 68.0000 67.1900 67.1900 -0.8800 GOLDEN STAR RESOURCES LTD. GSC 3 4.0000 3.8700 3.8800 -0.1800 Gold Standard Ventures Corp. GSV 60 0.9800 0.9200 0.9500 -0.0400 GOEASY LTD. GSY 38 55.3400 53.3600 54.1300 +0.3600 GRAN TIERRA ENERGY INC. J GTE 2736 0.4200 0.3600 0.4100 +0.0750 KNIGHT THERAPEUTICS INC. GUD 49 7.6500 7.5000 7.6000 -0.0500 GUYANA GOLDFIELDS INC. J GUY 53 1.4400 1.4300 1.4400 +0.0300 GLACIER MEDIA INC. J GVC 45 0.2150 0.1900 0.1900 -0.0650 GREAT-WEST LIFECO INC. GWO 304 23.1500 22.5200 23.0100 +0.5900 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.3500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 HYDRO ONE LIMITED H 590 26.5700 26.1300 26.4400 +0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 15 11.0900 11.0300 11.0900 +0.0900 HORIZONS SEASONAL ROTATION ETF E UN HAC 15 19.0600 18.9500 19.0300 +0.0500 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.0500 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 Hannan Metals Ltd. HAN 4 0.1800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 50.6200 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 HUDBAY MINERALS INC. HBM 927 4.1000 3.8800 3.9900 +0.1700 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.3400 0.0000 HOME CAPITAL GROUP INC. HCG 41 19.6000 19.3500 19.4200 +0.1200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 4 14.7000 14.6300 14.7000 +0.4400 HANWEI ENERGY SERVICES CORP. HE 200 0.0150 0.0150 0.0150 +0.0050 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 14.5900 0.0000 H2O Innovation Inc. HEO 4 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 2 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 67 22.5200 21.6000 22.5200 +1.9000 HEXO Corp. HEXO 11676 0.9500 0.8700 0.8800 -0.0500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 49 16.0500 15.5600 15.5600 -0.7900 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 21 9.8500 9.8100 9.8100 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 20 26.0800 25.8100 26.0800 +0.6500 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 81 11.5800 10.7500 11.4800 +0.7000 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 103 26.4100 24.9800 24.9800 -2.1400 Harvest Healthcare Leaders Income ETF A HHL 4 7.5100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 294 0.4200 0.3900 0.3900 +0.0050 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 5.4600 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 6.4800 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.0200 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Hemlo Explorers Inc. HMLO 0 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 6 7.5600 7.5600 7.5600 +0.0900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 10.1700 10.1400 10.1400 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 19 16.2700 15.8000 16.2000 +0.8100 HORIZON NORTH LOGISTICS INC. J HNL 79 0.6400 0.6000 0.6400 +0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 95 11.6900 11.3300 11.4200 -0.3200 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 3 11.6300 11.3900 11.3900 -1.2600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.1800 10.1800 10.1800 -0.1500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 13.5900 13.5900 13.5900 -0.6300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 132 2.6900 2.5700 2.6300 -0.0200 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 73 13.5600 13.2200 13.5600 +0.3700 Harvest Energy Leaders Plus Income ETF A HPF 1 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 11 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 116 6.6200 6.5900 6.5900 +0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 0 23.1400 0.0000 H&R REIT HR.UN 491 9.9900 9.6600 9.6800 -0.2600 Harvest Global Resource Leaders ETF HRES 0 14.4500 0.0000 HARTE GOLD CORP. J HRT 435 0.1300 0.1250 0.1300 0.0000 HEROUX-DEVTEK INC. HRX 4 9.6000 0.0000 Horizons Cash Maximizer ETF HSAV 0 100.3500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 218 9.0400 8.9300 8.9300 -0.1100 HUSKY ENERGY INC. HSE 1291 4.2500 4.1100 4.2000 +0.1200 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 9.1600 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 20 0.7100 0.7100 0.7100 +0.0400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 396 28.1200 27.7500 28.1200 +0.4300 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 64.2100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 7.8600 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 221 2.0800 1.7600 1.9000 +0.0700 HIGH ARCTIC ENERGY SERVICES INC. HWO 15 0.6200 0.6200 0.6200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 131 15.7800 15.5400 15.5400 -0.4000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 13 80.7700 80.7700 80.7700 +14.3200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 98 35.1000 34.8200 35.1000 +0.4200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 7 32.4200 32.0400 32.4200 +1.1900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.1600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 10.7100 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0000 0.0000 Ind Alliance A Pr G IAF.PR.G 1 15.0500 15.0500 15.0500 -0.1100 iA Financial Corporation IAG 27 45.2700 44.3500 44.8600 +1.2000 IBC Advanced Alloys Corp. IB 0 0.2400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 1.3500 0.0000 INTACT FINANCIAL CORPORATION IFC 39 131.5500 128.4900 131.5500 +1.1200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.2500 0.0000 INTERFOR CORPORATION IFP 27 10.4100 10.1000 10.2000 +0.6500 IGM FINANCIAL INC. IGM 13 34.3100 33.5000 33.5500 +0.0300 IMPERIAL METALS CORP. III 0 1.7100 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 26 14.5100 14.2600 14.2600 -0.2400 IAMGOLD CORPORATION IMG 1742 5.2000 4.9400 5.0100 -0.2000 iMining Blockchain and Cryptocurrency Inc. IMIN 3 0.0600 0.0000 IMPERIAL OIL LTD. IMO 244 22.9400 22.3000 22.8100 +0.5800 INTERMAP TECHNOLOGIES CORPORATION IMP 43 0.1600 0.1600 0.1600 0.0000 IMV Inc IMV 15 4.1900 3.9800 4.0900 -0.1300 InMed Pharmaceuticals Inc. IN 5 0.3650 0.3650 0.3650 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 6 19.1200 19.0200 19.0700 +0.4900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 11 6.9400 6.9100 6.9100 +0.0100 INV METALS INC. J INV 40 0.6100 0.6100 0.6100 -0.0200 Inca One Gold Corp. IO 8 0.4500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 50 0.1900 0.1900 0.1900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.4700 2.4700 2.4700 +0.1800 Imperial Mining Group Ltd. IPG 5 0.0400 0.0000 INTER PIPELINE LTD. IPL 678 13.0900 12.7000 13.0300 +0.3500 IPL Plastics Inc. IPLP 0 4.9800 0.0000 INPLAY OIL CORP. J IPO 42 0.2150 0.1850 0.2100 +0.0350 IMPACT Silver Corp. IPT 22 0.7200 0.7200 0.7200 +0.1400 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 14.1000 14.1000 14.1000 -0.1600 INTERNATIONAL TOWER HILL MINES LTD. J ITH 152 2.2600 1.7800 1.8200 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 6 12.6300 12.5400 12.6200 +0.2300 Integra Resources Corp. ITR 1000 1.3400 1.3400 1.3400 -0.1600 IVANHOE MINES LTD. CL 'A' J IVN 948 3.5200 3.2400 3.4100 +0.2600 Invesque Inc. CAD IVQ 2 2.7500 2.7500 2.7500 -0.2400 International Zeolite Corp. IZ 5 0.0600 0.0000 JAGUAR MINING INC. J JAG 15 0.3800 0.3800 0.3800 -0.0200 Jericho Oil Corporation JCO 3 0.2800 0.0000 JUST ENERGY GROUP INC. JE 6 0.5600 0.5600 0.5600 +0.0300 Josemaria Resources Inc. JOSE 20 0.7100 0.7100 0.7100 +0.0200 Jamieson Wellness Inc. JWEL 7 32.1100 31.6750 31.6750 -0.4750 KINROSS GOLD CORPORATION K 2313 9.1700 8.6000 8.6200 -0.5700 KATANGA MINING LIMITED KAT 145 0.1550 0.1550 0.1550 0.0000 K-BRO LINEN INC. KBL 0 29.3700 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 17 8.7000 8.5700 8.7000 +0.3200 KELT EXPLORATION LTD. J KEL 253 1.3900 1.3400 1.3900 +0.0800 KEYERA CORP. KEY 420 22.6100 22.1100 22.5700 +0.6500 KHIRON LIFE SCIENCES CORP KHRN 10 0.7100 0.7000 0.7100 -0.0400 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 292 55.6800 53.3500 53.4100 -2.1600 KELSO TECHNOLOGIES INC. KLS 15 0.7200 0.7200 0.7200 -0.0300 Kalytera Therapeutics Inc. KLY 0 0.0400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 68 16.8500 16.4300 16.5100 -0.3200 K92 Mining Inc. KNT 11 3.9200 3.8400 3.9000 -0.1200 CORVUS GOLD INC. J KOR 1 3.1600 3.1600 3.1600 -0.1100 KP TISSUE INC. KPT 0 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 2 0.1700 0.0000 Kootenay Silver Inc. KTN 8 0.3800 0.3800 0.3800 -0.0100 Kintavar Exploration Inc. KTR 5 0.2100 0.0000 Cub Energy Inc. KUB 2 0.0850 0.0000 KINAXIS INC. J KXS 3 169.7900 169.7900 169.7900 -3.6800 LOBLAW COMPANIES LIMITED L 255 67.6500 66.5100 67.6500 +0.6500 MediPharm Labs Corp. LABS 196 1.8100 1.7400 1.8100 +0.0400 LITHIUM AMERICAS CORP. J LAC 18 6.6100 6.2300 6.2500 +0.2500 LARAMIDE RESOURCES LTD. J LAM 50 0.2550 0.2500 0.2550 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 167.8500 167.8500 167.8500 +2.8500 LAURENTIAN BANK OF CANADA LB 32 29.8900 29.0500 29.6000 +0.8700 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 4.2500 4.2500 4.2500 +0.3800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.1300 0.0000 Liberty Gold Corp. LGD 192 1.3500 1.2600 1.2800 -0.0700 LARGO RESOURCES LTD. J LGO 296 0.9400 0.9100 0.9100 -0.0100 American Lithium Corp. LI 30 0.4900 0.4800 0.4900 -0.1400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 62 22.9100 22.6100 22.9100 +0.2000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Mason Graphite Inc. LLG 3 0.1600 0.0000 Liminal BioSciences Inc. LMNL 0 13.9800 0.0000 LEON'S FURNITURE LTD. LNF 0 13.3500 0.0000 LINAMAR CORPORATION LNR 2 39.0100 0.0000 Lightspeed POS Inc. SV LSPD 102 34.9900 34.6400 34.7000 +0.4500 Lite Access Technologies Inc. LTE 3 0.2900 0.0000 LUCARA DIAMOND CORP. J LUC 24 0.4900 0.4650 0.4650 0.0000 LUNDIN GOLD INC. J LUG 182 12.0600 11.4000 11.7000 -0.3300 LUNDIN MINING CORPORATION LUN 650 6.7700 6.4800 6.7700 +0.2700 MAG SILVER CORP. J MAG 155 18.5700 17.0700 17.1900 -1.3100 MAGELLAN AEROSPACE CORPORATION MAL 15 6.2100 6.2000 6.2100 +0.1100 Marimaca Copper Corp. MARI 0 1.6250 0.0000 MAWSON RESOURCES LIMITED J MAW 105 0.3700 0.3550 0.3550 -0.0350 MIDAS GOLD CORP. J MAX 105 0.6000 0.5900 0.6000 0.0000 Maxar Technologies Inc. MAXR 28 22.8900 20.9100 21.8100 -0.5200 CIBT EDUCATION GROUP INC. J MBA 2 0.5300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 Midland Exploration Inc. MD 4 0.7800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 49 3.6700 3.5300 3.6600 -0.0500 Medicenna Therapeutics Corp. MDNA 38 6.7800 6.1100 6.2900 -0.6800 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 53 0.1500 0.1500 0.1500 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 21.0400 0.0000 MEG ENERGY CORP. MEG 266 3.7700 3.5900 3.7500 +0.3700 Metals Creek Resources Corp. MEK 0 0.0400 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 66.5000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2816 17.8800 17.3200 17.7400 +0.4800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.1100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 15.3200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 13.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 14.3000 14.3000 14.3000 +0.2300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 24.2000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 3 15.2000 15.2000 15.2000 0.0000 MAPLE LEAF FOODS INC. MFI 6 25.6400 25.3200 25.5200 -0.3600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 17.7400 17.7200 17.7400 -0.0200 MAGNA INTERNATIONAL INC. MG 43 61.9100 60.3600 61.9100 +2.4200 MEGA URANIUM LTD. J MGA 152 0.1000 0.1000 0.1000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.8700 0.0000 Maple Gold Mines Ltd. MGM 5 0.0950 0.0000 Minto Apartment REIT MI.UN 4 20.1100 20.0000 20.0000 +0.1300 GENWORTH MI CANADA INC. MIC 2 32.3400 32.3000 32.3000 +0.6000 EXCELSIOR MINING CORP. J MIN 55 0.6300 0.6100 0.6200 -0.0200 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 695 0.4150 0.3650 0.3800 -0.1900 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 20.8300 0.0000 MCAN MORTGAGE CORPORATION MKP 2 12.7900 12.7900 12.7900 +0.8500 Metallic Minerals Corp. MMG 1 0.1500 0.0000 MacArthur Minerals Limited MMS 1 0.2800 0.0000 Maverix Metals Inc MMX 21 6.5500 6.1300 6.1900 -0.2100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 27.1400 0.0000 MOGO Inc. MOGO 24 1.3500 1.2600 1.2600 +0.0300 MARATHON GOLD CORPORATION J MOZ 63 1.6300 1.5800 1.6100 -0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 65 0.3200 0.3100 0.3200 0.0000 Monarch Gold Corporation MQR 69 0.2600 0.2600 0.2600 +0.0150 MORGUARD CORPORATION MRC 0 142.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 5 9.8000 9.6600 9.7500 +0.3100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 28 14.4500 14.2100 14.3400 +0.0400 Mission Ready Solutions Inc. MRS 138 0.1500 0.1400 0.1400 +0.0350 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 36 5.1300 5.0000 5.0700 0.0000 METRO INC. MRU 490 55.8500 55.0600 55.3500 -0.4800 MORNEAU SHEPELL INC. MSI 12 32.4600 32.2500 32.4300 -0.4000 MINCO SILVER CORPORATION J MSV 55 0.7900 0.7500 0.7800 -0.0200 Metalla Royalty and Streaming Ltd. MTA 3 8.2000 8.1500 8.1500 +0.0100 MULLEN GROUP LTD. MTL 38 6.0900 5.9900 6.0600 +0.3100 Martello Technologies Group Inc. MTLO 100 0.2100 0.2100 0.2100 0.0000 MTY FOOD GROUP INC. MTY 52 28.0500 26.0000 27.9400 +2.8000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 42 20.7400 20.7000 20.7400 +0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 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 1 29.1500 0.0000 MCEWEN MINING INC. J MUX 240 1.4000 1.2800 1.3200 -0.0400 METHANEX CORPORATION MX 28 24.5000 23.9700 24.4100 +0.1700 Maya Gold & Silver Inc. MYA 0 1.0400 0.0000 NATIONAL BANK OF CANADA NA 478 64.3700 62.2800 63.9600 +2.6600 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 13.7800 13.7800 13.7800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 5 0.7100 0.7100 0.7100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 824 1.6800 1.5900 1.6100 -0.1400 INDIVA Limited NDVA 5 0.3500 0.3500 0.3500 -0.0100 Neptune Wellness Solutions Inc. NEPT 41 4.1400 3.9900 4.0500 -0.0100 Nevada Sunrise Gold Corporation NEV 5 0.0450 0.0000 NextSource Materials Inc. NEXT 10 0.0450 0.0450 0.0450 0.0000 NFI GROUP INC NFI 152 17.8100 16.9900 17.7700 +1.0100 NOVAGOLD RESOURCES INC. J NG 89 12.0800 11.7800 11.9000 -0.3200 NEW GOLD INC. NGD 578 1.7200 1.6300 1.6300 -0.0600 NervGen Pharma Corp. NGEN 0 1.6100 0.0000 Newmont Corporation NGT 16 81.2500 79.2600 79.3000 -2.7300 Nighthawk Gold Corp. NHK 16 1.8600 1.7900 1.7900 -0.0300 Neo Lithium Corp. NLC 2 0.4700 0.0000 North American Construction Group Ltd. NOA 21 9.0800 8.8200 8.8800 -0.0700 Noront Resources Ltd. NOT 4 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 5 0.1700 0.0000 NORTHLAND POWER INC. NPI 296 32.1900 31.3700 32.1400 +0.6800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 28 0.6100 0.5800 0.5800 +0.0800 NUVO PHARMACEUTICALS INC. NRI 4 0.7300 0.0000 Noram Ventures Inc. NRM 1 0.1500 0.0000 Northern Shield Resources Inc. NRN 9 0.0800 0.0000 48North Cannabis Corp. NRTH 65 0.2400 0.2250 0.2250 0.0000 Nutrien Ltd. NTR 281 49.6500 47.8200 49.2800 +1.7300 New Pacific Metals Corp. NUAG 1 5.6900 5.6900 5.6900 +0.3400 Numinus Wellness Inc. NUMI 13 0.7300 0.7300 0.7300 -0.0800 NUVISTA ENERGY LTD. NVA 2983 0.8200 0.7800 0.8200 +0.0600 Novo Resources Corp. NVO 0 3.3700 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 58 34.9500 34.3000 34.7800 +0.5800 NORTH WEST COMPANY INC. (THE) VV NWC 10 26.3100 26.1300 26.2500 +0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 86 10.7300 10.4800 10.5800 -0.0300 NEXGEN ENERGY LTD. J NXE 243 1.9900 1.9300 1.9600 +0.0100 NexOptic Technology Corp. NXO 3 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.6200 0.0000 Obsidian Energy Ltd. OBE 11 0.4600 0.0000 OCEANAGOLD CORPORATION OGC 446 2.9100 2.7700 2.8600 -0.0400 ORBIT GARANT DRILLING INC. OGD 30 0.5000 0.5000 0.5000 0.0000 OrganiGram Holdings Inc. OGI 39 2.4700 2.3400 2.4200 -0.0300 Orla Mining Ltd. OLA 137 3.3800 3.2200 3.3300 -0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 84 3.1700 3.0500 3.1200 0.0000 ONEX CORPORATION SV ONEX 59 63.6200 62.8100 63.5200 -0.2300 OPSENS INC. J OPS 16 0.6400 0.6400 0.6400 +0.0400 OSISKO GOLD ROYALTIES LTD OR 12 13.3500 13.0500 13.0500 -0.6100 OROCOBRE LIMITED ORDINARY J ORL 2 1.8800 0.0000 ORVANA MINERALS CORP. J ORV 140 0.1700 0.1700 0.1700 0.0000 NORBORD INC. OSB 12 27.9900 27.6100 27.9100 +0.9800 OSISKO MINING INC. J OSK 97 3.9000 3.6600 3.6800 -0.2900 OPEN TEXT CORPORATION OTEX 141 58.1700 57.1100 58.0400 +1.0000 Otso Gold Corp. OTSO 12 0.1050 0.0000 Ovintiv Inc. OVV 1157 12.1400 11.4300 12.1100 +0.7200 PAN AMERICAN SILVER CORP. PAAS 116 41.5700 38.3200 38.3200 -2.9000 Patriot One Technologies Inc. PAT 108 1.2800 1.2000 1.2100 -0.0100 Patriot One Technologies Inc. Wts. PAT.WT 20 0.2000 0.1900 0.1900 +0.0550 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 20 0.2250 0.2100 0.2100 +0.0400 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 85.7400 85.3200 85.7200 -1.2100 PRECISION DRILLING CORPORATION PD 1961 0.7900 0.7500 0.7800 +0.0300 Invesco Canadian Dividend Index ETF PDC 5 23.3900 23.3900 23.3900 +0.1500 PURPOSE CORE DIVIDEND FUND ETF PDF 0 23.7800 0.0000 Pure Energy Minerals Limited PE 5 0.0400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 393 2.5700 2.4500 2.5400 +0.1100 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 6 9.9400 9.9400 9.9400 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 30 19.8300 19.8300 19.8300 +0.0400 PREMIER GOLD MINES LIMITED J PG 360 2.0300 1.9300 1.9700 -0.0700 Group Ten Metals Inc. PGE 3 0.1900 0.0000 Pure Gold Mining Inc. PGM 20 1.3500 1.3200 1.3200 +0.0400 Photon Control Inc. PHO 37 1.7800 1.7000 1.7200 +0.0300 Sprott Physical Gold Trust CAD PHYS 16 18.9500 18.9500 18.9500 -0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.2300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 12.6300 12.6300 12.6300 +0.0800 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 26 39.3800 38.3400 39.2400 +1.2300 Pinnacle Renewable Energy Inc. PL 2 3.8200 3.8200 3.8200 0.0000 PARK LAWN CORPORATION PLC 28 23.4200 22.7700 23.3000 +0.4900 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 68 3.0900 3.0000 3.0000 -0.0200 PIMCO Monthly Income Fund PMIF 72 19.0700 19.0500 19.0600 +0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 20.9000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 61 0.1900 0.1900 0.1900 +0.0050 PIMCO Global Short Maturity Fund PMNT 19 19.6000 19.5400 19.5400 -0.0200 PERPETUAL ENERGY INC. PMT 26 0.0700 0.0700 0.0700 -0.0150 PINE CLIFF ENERGY LTD. J PNE 440 0.1600 0.1450 0.1550 +0.0150 Painted Pony Energy Ltd. PONY 330 0.6000 0.5800 0.6000 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 135 1.7400 1.6600 1.7300 +0.0900 POWER CORPORATION OF CANADA SV POW 978 23.9900 23.3700 23.8500 +0.6800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 540 35.7600 34.8800 35.7000 +1.0600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 15.6100 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 13.4500 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 9 16.8800 16.7100 16.7900 -0.1500 ProFound Medical Corp. PRN 3 17.0200 16.4100 16.4100 -0.8800 PERSEUS MINING LIMITED ORDINARY J PRU 18 1.1900 1.0100 1.0900 -0.1300 Pro Real Estate Investment Trust PRV.UN 9 4.6100 4.5100 4.5500 -0.0100 Prime Mining Corp. PRYM 2 0.6900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 13 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 18.2100 18.1700 18.2100 +0.0100 PULSE SEISMIC INC. PSD 5 0.7900 0.7900 0.7900 -0.0100 PASON SYSTEMS INC. PSI 2 7.0700 7.0700 7.0700 0.0000 PRAIRIESKY ROYALTY LTD. PSK 300 9.7300 9.3000 9.6700 +0.4200 Sprott Physical Silver Trust PSLV 34 8.9000 8.8200 8.8200 -0.2200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.0800 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 8 100.0000 100.0000 100.0000 0.0000 PLATINUM GROUP METALS LTD. J PTM 10 2.1400 2.0500 2.0900 -0.0400 Protech Home Medical Corp. PTQ 8 1.2800 1.2600 1.2600 +0.0200 POINTS INTERNATIONAL LTD. J PTS 1 11.0100 11.0100 11.0100 +0.2400 PRETIUM RESOURCES INC. J PVG 215 12.1600 11.6500 11.6700 -0.5100 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 4 24.8500 24.8500 24.8500 -0.4000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 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 2 21.6100 21.6100 21.6100 +0.1100 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 18.6500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 19.9000 0.0000 PAREX RESOURCES INC. J PXT 111 16.0900 15.6500 15.9400 +0.2300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 16.9000 0.0000 PyroGenesis Canada Inc. PYR 36 1.9200 1.8500 1.8500 +0.0500 PIZZA PIZZA ROYALTY CORP. PZA 1 8.7900 8.7900 8.7900 +0.0600 QUEBECOR INC. CL 'B' SV QBR.B 34 30.4800 30.3000 30.4100 +0.4100 The Bitcoin Fund QBTC.U 3 12.5400 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Invesco QQQ Index ETF QQC.F 3 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 32 77.3900 76.2400 77.3500 +1.5600 Quarterhill Inc. QTRH 58 1.9900 1.9400 1.9600 -0.0100 Quisitive Technology Solutions, Inc. QUIS 3 1.0500 0.0000 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 Qyou Media Inc. QYOU 15 0.0350 0.0000 STINGRAY GROUP INC. SV RAY.A 17 4.3650 4.3000 4.3000 -0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 29 58.7100 57.4400 58.0100 -1.2600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 15.3000 0.0000 RICHELIEU HARDWARE LTD. RCH 21 28.3200 27.6300 28.2000 +0.4300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 239 57.1800 56.6700 57.1300 +0.7300 Rock Tech Lithium Inc. RCK 2 1.0000 0.0000 Radisson Mining Resources Inc. RDS 1 0.1750 0.0000 Real Matters Inc. REAL 136 22.5300 21.1500 21.8800 -0.4900 RECIPE UNLIMITED CORPORATION RECP 1 10.9100 10.9100 10.9100 +0.5900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 391 15.0200 14.6800 14.8000 -0.1000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 63 0.3400 0.3400 0.3400 -0.0350 RESOLUTE FOREST PRODUCTS INC. RFP 11 2.7800 2.6900 2.7800 +0.1900 Reliq Health Technologies RHT 63 0.3100 0.3100 0.3100 -0.0650 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 18.6500 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 5 0.5800 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 14.9500 14.9500 14.9500 -0.0600 Canopy Rivers Inc. RIV 37 1.3700 1.3100 1.3100 -0.1100 RUBICON MINERALS CORPORATION J RMX 37 1.6900 1.6700 1.6700 +0.0100 TRANSALTA RENEWABLES INC. RNW 50 14.5500 14.3800 14.4300 +0.0200 ROYAL NICKEL CORPORATION J RNX 2541 0.5500 0.5200 0.5300 0.0000 Royal Nickel Corporation Wts. RNX.WT 10 0.2250 0.2250 0.2250 -0.0100 Roots Corporation ROOT 0 1.1300 0.0000 Roscan Gold Corporation ROS 5 0.4400 0.4400 0.4400 +0.0100 ROXGOLD INC. J ROXG 1430 1.3500 1.3300 1.3400 -0.0100 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 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.3000 0.0000 ROGERS SUGAR INC. RSI 48 4.7600 4.7400 4.7600 +0.0600 Radient Technologies Inc. RTI 101 0.1650 0.1600 0.1650 +0.0050 Return Energy Inc. RTN 1000 0.0250 0.0250 0.0250 +0.0050 RUSSEL METALS INC. RUS 5 15.1800 15.1500 15.1700 +0.3200 RESVERLOGIX CORP. J RVX 70 0.7400 0.7200 0.7300 -0.0300 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 835 94.4950 91.9900 93.7300 +2.3700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 24.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 2 25.1500 25.1500 25.1500 +0.2000 SHERRITT INTERNATIONAL CORPORATION S 874 0.1400 0.1300 0.1400 0.0000 Sable Resources Ltd. SAE 1 0.0800 0.0000 SAPUTO INC. SAP 39 33.8700 33.2400 33.7000 +0.6900 SABINA GOLD & SILVER CORP. J SBB 332 1.9800 1.8600 1.8800 -0.1000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 6.7200 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 3 13.1400 13.0900 13.1400 +0.1400 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 9.7200 9.7200 9.7200 +1.3100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 20 1.8200 1.8100 1.8100 +0.0200 Score Media and Gaming Inc. SCR 6 0.5700 0.0000 SEABRIDGE GOLD INC. J SEA 17 21.2000 20.6300 20.6900 -0.6800 SECURE ENERGY SERVICES INC. J SES 286 1.2700 1.2100 1.2700 +0.0700 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 Sphinx Resources Ltd. SFX 10 0.0150 0.0150 0.0150 0.0000 Scorpio Gold Corporation SGN 1 0.0850 0.0000 SURGE ENERGY INC. J SGY 2975 0.2850 0.2700 0.2800 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 207 0.0550 0.0550 0.0550 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 7 1053.4800 1053.4800 1053.4800 +26.9300 SIENNA SENIOR LIVING INC. SIA 286 9.4800 9.0000 9.1000 -0.3400 SPROTT INC. SII 21 47.3600 45.6600 45.6600 -0.3600 SilverCrest Metals Inc. SIL 75 12.9200 12.1000 12.1000 -0.8300 Siyata Mobile Inc. SIM 1 0.1400 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 31 14.1100 13.6500 13.7600 -0.3000 STELLA-JONES INC. SJ 10 35.0600 34.8200 35.0400 +1.2900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 315 23.5600 23.2000 23.5200 +0.3500 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 11.7500 0.0000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 SUN LIFE FINANCIAL INC. SLF 320 49.7200 48.0900 49.2100 +1.2800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 3 22.1000 22.1000 22.1000 +0.0200 Solitario Zinc Corp. SLR 5 0.4200 0.4200 0.4200 0.0000 SEMAFO INC. J SMF 276 4.5900 4.3300 4.3400 -0.3000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 29 10.5800 10.4000 10.4600 -0.0400 SNC - LAVALIN GROUP INC. SNC 204 22.5000 20.7500 22.3100 +1.6700 Silver Range Resources Ltd. SNG 2 0.0750 0.0000 Select Sands Corp. SNS 1 0.0200 0.0000 Sonoro Energy Ltd. SNV 5 0.1000 0.0000 Sirios Resources Inc. SOI 2 0.1150 0.0000 Saturn Oil & Gas Inc. SOIL 4 0.1550 0.0000 Soma Gold Corp. SOMA 3 0.4500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 1 3.6900 3.6900 3.6900 +0.0100 Southern Energy Corp. SOU 0 0.0150 0.0000 STUART OLSON INC. SOX 1 1.0400 0.0000 SUNOPTA, INC. SOY 71 7.3000 6.2400 6.8400 +0.5500 SUPERIOR PLUS CORP. SPB 2 9.6300 9.6300 9.6300 +0.0600 Spark Power Group Inc. SPG 10 1.1200 1.1200 1.1200 -0.0300 Sprott Physical Platinum and Palladium Trust SPPP 1 19.4200 19.4200 19.4200 +0.3700 SPROTT RESOURCE HOLDINGS INC. SRHI 10 0.2750 0.2750 0.2750 -0.0450 SLATE RETAIL REIT CAD UNITS SRT.UN 6 10.9100 10.7400 10.9100 +0.3000 SmartCentres REIT Variable Voting SRU.UN 124 20.9300 20.4900 20.6500 +0.0900 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 156 11.6100 11.2400 11.2600 -0.5900 SSR Mining Inc. SSRM 173 27.3500 25.4300 25.4300 -2.4400 Starr Peak Exploration Ltd. STE 2 0.3600 0.0000 STELCO HOLDINGS INC. STLC 2 7.4400 7.4400 7.4400 +0.0200 STANTEC INC. STN 12 41.2900 40.9500 41.2400 -0.1900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 2927 24.7300 24.1100 24.7300 +0.9200 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 8 0.1050 0.1050 0.1050 +0.0050 Silver One Resources Inc. SVE 44 0.4750 0.4650 0.4750 +0.0600 Silver Grail Resources Ltd. SVG 18 0.0600 0.0000 Storagevault Canada Inc. SVI 6 3.4000 3.3900 3.3900 -0.0850 SILVERCORP METALS INC. J SVM 595 6.2300 5.9800 6.0400 -0.2400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 9.4600 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 3 9.9300 9.9000 9.9300 -0.2400 SIERRA WIRELESS, INC. SW 9 12.9400 12.3300 12.9400 +0.6800 StageZero Life Sciences Ltd. SZLS 265 0.0800 0.0700 0.0700 -0.0050 TELUS CORPORATION T 757 24.3500 23.9500 24.3100 +0.4200 TRANSALTA CORPORATION TA 311 8.2000 8.0800 8.1100 +0.0200 Tetra Bio Pharma Inc. TBP 96 0.2050 0.2050 0.2050 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 35 12.6300 12.5000 12.6100 +0.8000 TRICON CAPITAL GROUP INC. TCN 36 8.4700 8.2000 8.4600 +0.3000 TRICAN WELL SERVICE LTD. TCW 302 0.8500 0.8300 0.8300 -0.0100 TORONTO-DOMINION BANK (THE) TD 2093 61.5800 60.3300 60.8000 +0.7400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 14.6000 14.6000 14.6000 -0.4000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 15.1500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 16.2500 0.0000 TD Global Technology Leaders Index ETF TEC 1 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1046 14.0500 13.1700 13.9300 +0.8100 TIMBERCREEK FINANCIAL CORP. TF 77 8.4700 8.2900 8.3700 0.0000 TFI INTERNATIONAL INC. TFII 6 41.8100 41.8100 41.8100 -0.1700 TD Active Global Enhanced Dividend ETF TGED 0 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 80 0.6800 0.6500 0.6500 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 1170 0.4300 0.4150 0.4150 -0.0150 True North Gems Inc. TGX 0 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 363 10.4900 9.7000 9.9600 -0.5100 THERATECHNOLOGIES INC. TH 14 2.4300 2.3300 2.4300 +0.0600 Therma Bright Inc. THRM 4 0.0350 0.0000 TOROMONT INDUSTRIES LTD. TIH 6 67.2000 67.2000 67.2000 -0.0800 Tinka Resources Limited TK 15 0.1500 0.1500 0.1500 +0.0150 TASEKO MINES LIMITED TKO 130 0.6000 0.5800 0.5900 +0.0300 Troilus Gold Corp. TLG 0 1.1300 0.0000 TALON METALS CORP. J TLO 15 0.1150 0.1150 0.1150 +0.0050 Theralase Technologies Inc. Wts. TLT.WT 2 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 25.5100 0.0000 Trigon Metals Inc. TM 2 0.1200 0.0000 TITAN MEDICAL INC. TMD 20 0.3800 0.3650 0.3650 -0.0300 TMAC RESOURCES INC. J TMR 55 1.5100 1.4800 1.5100 -0.0400 Evergreen Gaming Corporation TNA 2 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 5.6700 5.5600 5.6400 +0.0800 Tanzanian Gold Corporation TNX 50 1.1700 1.0800 1.1700 -0.0200 TORC OIL & GAS LTD. TOG 1378 1.5800 1.5100 1.5700 +0.0950 TOTAL ENERGY SERVICES INC. TOT 61 2.5500 2.1500 2.3100 +0.1300 TOURMALINE OIL CORP. TOU 613 14.7000 14.0500 14.4700 +0.4700 SPIN MASTER CORP. SV TOY 1 19.0500 19.0500 19.0500 +0.2000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 69.8900 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 54.2000 0.0000 THOMSON REUTERS CORPORATION TRI 144 95.0300 92.9300 94.9900 +2.3100 TRILLIUM THERAPEUTICS INC. J TRIL 89 11.1100 10.0300 10.3600 -0.1800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.1800 0.0000 TC ENERGY CORPORATION TRP 562 61.9100 60.9750 61.4800 +0.5400 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 14.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 8.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 24.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 22.8200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 258 1.0700 1.0200 1.0600 +0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 80 6.8500 6.3400 6.5100 -0.3800 Tinkerine Studios Ltd. TTD 2 0.1500 0.0000 Teuton Resources Corp. TUO 4 0.2950 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 2650 0.0750 0.0700 0.0700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 617 0.8200 0.7900 0.8200 +0.0600 Tidewater Midstream and Infrastructure Ltd. TWM 174 0.7200 0.7100 0.7200 +0.0200 Twyford Ventures Inc. TWY 3 0.2650 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.2800 0.0000 TOREX GOLD RESOURCES INC. J TXG 116 19.0100 18.3300 18.6400 -0.6400 TOUCHSTONE EXPLORATION INC. TXP 365 0.8800 0.8000 0.8800 +0.0700 Terrace Energy Corp. TZR 5 0.0200 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.2000 0.0000 URANIUM PARTICIPATION CORPORATION U 83 5.1000 5.0300 5.0900 +0.0300 UEX CORPORATION J UEX 105 0.1500 0.1450 0.1450 -0.0050 DOMTAR CORPORATION UFS 4 29.7300 29.2300 29.7300 +1.2300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 30.2000 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Unhedged UMI.B 0 29.4900 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 11 4.0200 3.8000 3.9900 +0.2500 UR-ENERGY INC. J URE 20 0.8000 0.7800 0.7900 -0.0100 Americas Gold and Silver Corporation USA 76 3.7200 3.4000 3.4900 -0.2000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 30.6600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 26.9900 0.0000 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.9600 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 26.6100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 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 29 33.0000 32.8600 32.8600 +0.1500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 29.2700 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 146 31.6900 31.5200 31.6900 +0.5300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 37.9900 37.9900 37.9900 +0.2800 Vanguard All-Equity ETF Portfolio VEQT 0 25.1100 0.0000 VERMILION ENERGY INC. VET 81 7.4200 7.1400 7.4100 +0.4300 VILLAGE FARMS INTERNATIONAL, INC. VFF 5 7.6100 7.5400 7.5400 +0.1600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 42 74.1400 73.6000 74.1400 +0.2200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 0.0000 0.0000 Victoria Gold Corp. VGCX 22 12.9500 12.8000 12.9500 -0.2500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 54.6600 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 39.8800 0.0000 Vangold Mining Corp. VGLD 20583 0.1200 0.1000 0.1150 +0.0100 Vanguard Growth ETF Portfolio VGRO 1 25.4700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.1700 0.0000 VISTA GOLD CORP. VGZ 27 1.2700 1.2500 1.2700 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 604 3.3200 3.0200 3.3000 +0.3200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 26.1500 0.0000 Vivo Cannabis Inc. VIVO 28 0.2500 0.2400 0.2500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 29.3500 0.0000 VALEURA ENERGY INC. J VLE 3 0.3350 0.0000 Valens Groworks Corp. VLNS 7 2.5700 2.5300 2.5500 -0.0300 Viemed Healthcare, Inc. VMD 14 11.9450 11.3200 11.3200 -0.5300 5N PLUS INC. VNP 0 1.5000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 25.5000 25.3100 25.3100 -0.2600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 24.3600 24.3600 24.3600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 24.6100 24.6000 24.6100 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 52.1300 52.1300 52.1300 +0.5000 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 4 28.9100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 37.9000 0.0000 Vaxil Bio Ltd. VXL 10 0.1050 0.0000 WASTE CONNECTIONS, INC. WCN 85 128.6300 127.5100 128.1300 +0.1900 WHITECAP RESOURCES INC. J WCP 2907 2.2400 2.1200 2.2100 +0.1300 WESDOME GOLD MINES LTD. WDO 370 11.5300 10.9100 10.9100 -0.5900 CANOPY GROWTH CORPORATION J WEED 78 22.6300 21.7700 21.7900 -0.5600 WESTERN FOREST PRODUCTS INC. WEF 1272 0.7900 0.7600 0.7700 +0.0200 WELL Health Technologies Corp. WELL 109 2.9100 2.8200 2.8500 -0.0900 WEST FRASER TIMBER CO. LTD. WFT 116 42.8800 39.9700 41.2200 +2.1500 White Gold Corp. WGO 2 0.5000 0.0000 WildBrain Ltd. WILD 75 1.2700 1.2000 1.2100 -0.0300 Windfall Geotek Inc. WIN 8 0.0550 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 44 12.4300 12.1800 12.1900 -0.0600 WAJAX CORPORATION WJX 3 8.3900 0.0000 WestKam Gold Corp. WKG 2 0.1750 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 216 1.2200 1.1800 1.2200 -0.0300 WeedMD Inc. WMD 21 0.4800 0.0000 WeedMD Inc. Wts. WMD.WT 8 0.0000 0.0000 Wealth Minerals Ltd. WML 104 0.1000 0.1000 0.1000 -0.1700 WESTON LTD. GEORGE WN 6 97.8900 97.8400 97.8400 +0.8000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 23.0800 0.0000 WINPAK LIMITED WPK 2 45.1000 44.8400 45.1000 +0.8300 Wheaton Precious Metals Corp. WPM 985 59.1200 56.0000 56.3800 -3.0000 WESTERN ENERGY SERVICES CORP. WRG 10 0.2600 0.2600 0.2600 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 25 1.1200 1.0800 1.1000 -0.0100 WESTERN RESOURCES CORP. J WRX 10 0.1850 0.1850 0.1850 -0.0050 WSP GLOBAL INC. WSP 138 86.0000 84.8500 85.9000 -2.9100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 15.2500 15.2500 15.2500 -0.0600 TMX GROUP LIMITED X 47 132.0000 130.7300 131.3500 -2.4000 Xtierra Inc. XAG 6 0.0850 0.0000 GOLDMONEY INC. XAU 30 2.3500 2.2300 2.2500 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 26.6100 26.6100 26.6100 +0.2800 iShares Core Canadian Universe Bond Index ETF XBB 35 33.0900 33.0900 33.0900 +0.0900 Xebec Adsorption Inc. XBC 2 4.2900 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 25 22.0100 21.9600 22.0100 +0.0600 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 10 12.4700 12.3800 12.4100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 0.0000 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 (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 20.5900 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 4 28.2700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1419 5.3600 5.1700 5.3600 +0.2300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 23.1500 23.1500 23.1500 -1.4600 iShares S&P/TSX Composite High Dividend Index ETF XEI 5 17.5300 17.5300 17.5300 +0.4400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.7300 29.7300 29.7300 +1.8100 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 20.5400 0.0000 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 20.8900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3100 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 213 32.6600 32.3200 32.5900 +0.6800 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.0600 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 23.2400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 438 20.6200 19.7900 19.9300 -0.7400 iShares Core Growth ETF Portfolio XGRO 0 20.5000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 53.9600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 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 20 18.0000 17.8600 17.9400 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 48 24.5800 24.4700 24.5500 +0.2200 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0400 0.0000 Ximen Mining Corp. XIM 5 0.6800 0.6800 0.6800 +0.3100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 24.2000 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 36.6600 36.6600 36.6600 +0.0200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2888 23.4200 23.2200 23.4100 +0.3000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 26.9200 0.0000 Auxly Cannabis Group Inc. XLY 256 0.4250 0.4000 0.4050 -0.0050 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 9 22.7500 22.7500 22.7500 -4.2500 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 4 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.7000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 28 42.9100 42.8400 42.8900 -0.1600 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 21.7800 21.7800 21.7800 -0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 74.6900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 18 25.7000 25.7000 25.7000 -0.0200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 40 14.6900 14.4700 14.4700 -0.1200 iShares Core Canadian Short Term Bond Index ETF XSB 39 28.1100 28.0900 28.1000 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.5200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 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 4 19.4500 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 366 33.6300 33.3300 33.6300 +0.2700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 62.0000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 25.6300 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 6.1500 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 10 0.5700 0.5700 0.5700 +0.0200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 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 5 50.3700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 25.8000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 28.3700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 53.5500 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.2900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4500 0.0000 YANGARRA RESOURCES LTD. YGR 135 0.6800 0.6600 0.6700 +0.0200 YAMANA GOLD INC. YRI 4095 7.4100 7.0200 7.0700 -0.3200 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 13.4300 0.0000 Zadar Ventures Ltd. ZAD 1 0.1900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 37 16.5300 16.5200 16.5300 0.0000 BMO Balanced ETF ZBAL 1 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 19.4800 0.0000 BMO Corporate Bond Index ETF ZCB 1 51.9800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 16.8700 16.8700 16.8700 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 20.7300 20.7300 20.7300 +0.1700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 42 14.3100 14.3100 14.3100 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 11 17.1800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 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 4 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 14.1200 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 3 25.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 17.5800 17.5800 17.5800 +0.1900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1141 24.3200 23.9300 24.1500 +0.5300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.1800 15.1800 15.1800 +0.0800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 18.9600 18.7600 18.9600 +0.3100 Zenabis Global Inc. ZENA 305 0.1400 0.1400 0.1400 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 29.9100 29.6800 29.9100 +0.6600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 22.4400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.2500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 20.4500 20.4400 20.4500 -0.3400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 17.6100 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.6500 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 EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 74.3000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.5000 38.5000 38.5000 +1.7900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 28.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 12.5700 12.5700 12.5700 +0.2200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 20.8000 20.8000 20.8000 -0.3200 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.2400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 9 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 18 74.4200 71.5300 71.8200 -3.2800 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 17 30.7900 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.2900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 21.7300 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 19.2100 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.5400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 38.1900 38.1900 38.1900 -0.0600 BMO Canadian MBS Index ETF ZMBS 0 30.7400 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.2700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 16.0600 16.0600 16.0600 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 32.2700 32.2700 32.2700 +5.6400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.9800 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 17.9100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 197 8.0100 7.9600 7.9900 +0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.5400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 12 70.5300 70.0400 70.5300 +0.1200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 17.9000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.1500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 45.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 50.6700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.2400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.7400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 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 4 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 21.1000 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 0.0000 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 ZUS.U 0 48.8900 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 19.6800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 12 15.0900 15.0300 15.0400 +0.2200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 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 4 18.2800 18.2300 18.2800 +0.1300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 15.7100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 11.6500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 16.0200 15.6700 15.8800 +0.2700 Trades: 63,792 Total Volume: 23,345,345 Total Value: $226,247,474 Advanced: 342 Declined: 283 Unchanged: 3,709 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.