Pure Trading Daily Market Summary June 03 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 80 0.0400 0.0400 0.0400 +0.0050 ATI Airtest Technologies Inc. AAT 2 0.0200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 158 2.1400 2.0400 2.0500 -0.0600 Azincourt Energy Corp. AAZ 5 0.0450 0.0000 Arbor Metals Corp. ABR 0 0.0857 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 27 13.0100 12.9400 12.9500 -0.0200 BARRICK GOLD CORPORATION ABX 4597 32.2000 30.7200 31.3100 -1.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 4928 18.5000 16.8800 18.3700 +1.6700 Aurora Cannabis Inc. ACB 154 20.0000 19.2200 19.3400 -0.2900 ATCO LTD. CL 'I' NV ACO.X 59 39.2000 38.3700 39.1200 +0.3300 AUTOCANADA INC. ACQ 301 9.1900 9.1800 9.1800 +1.4000 Acasti Pharma Inc. ACST 72 1.2300 1.0100 1.2300 +0.3500 ALARIS ROYALTY CORP. AD 45 11.4400 11.1700 11.3900 +0.6300 Arctic Star Exploration Corp. ADD 240 0.0250 0.0250 0.0250 -0.0450 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 9.5200 9.4400 9.5200 +0.1700 Adventus Mining Corporation ADZN 80 0.9000 0.9000 0.9000 +0.1600 AGNICO EAGLE MINES LIMITED AEM 503 82.7600 78.0100 78.5200 -5.5800 AG GROWTH INTERNATIONAL INC. AFN 7 30.9100 30.6400 30.7000 +2.3100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 78 4.7300 4.6700 4.7000 +0.1500 ALAMOS GOLD INC. J AGI 639 10.3700 10.0200 10.1800 -0.3700 Aleafia Health Inc. AH 5 0.5700 0.5700 0.5700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 45 11.7000 11.4100 11.6900 +0.3900 ALTUS GROUP LIMITED AIF 12 43.2200 43.0200 43.1900 +0.2600 Almonty Industries Inc. AII 1 0.5200 0.0000 AIMIA INC. AIM 28 2.5600 2.5200 2.5200 +0.1100 Clean Air Metals Inc. AIR 2 0.3850 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 15 0.3500 0.3500 0.3500 0.0000 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 596 15.3600 14.9000 15.1900 +0.4100 Alpha Lithium Corporation ALLI 3 0.4250 0.0000 Alio Gold Inc. ALO 39 1.2300 1.1900 1.1900 -0.0600 ALTIUS MINERALS CORPORATION ALS 2 10.2000 10.1700 10.2000 +0.0700 Alithya Group Inc ALYA 1 2.5000 2.5000 2.5000 -0.0100 American Creek Resources Ltd. AMK 6 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 30 0.6200 0.6100 0.6200 -0.0200 Andlauer Healthcare Group Inc. AND 4 34.0100 33.7100 33.9000 -1.3600 ANACONDA MINING INC. J ANX 170 0.2750 0.2650 0.2700 0.0000 AFRICA OIL CORP. J AOI 14 1.1100 1.0700 1.1100 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 100 40.1800 38.2100 39.9700 +2.1500 APHRIA INC. J APHA 121 6.2000 6.0300 6.0300 -0.0800 Appili Therapeutics Inc. APLI 0 1.8900 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 18 9.3200 8.7900 9.3200 +0.7500 APTOSE BIOSCIENCES INC. APS 12 9.9800 9.4600 9.4600 -0.5400 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 969 19.8400 18.9100 19.7400 +0.5600 ARGONAUT GOLD INC. J AR 279 1.8500 1.7800 1.7900 -0.0800 AECON GROUP INC. ARE 27 15.2700 14.9500 15.2200 +0.4700 AMERIGO RESOURCES LTD. J ARG 10 0.2600 0.2600 0.2600 0.0000 ARC RESOURCES LTD. ARX 705 5.8800 5.5700 5.6500 -0.1000 Avino Silver & Gold Mines Ltd. ASM 34 0.9400 0.9300 0.9300 -0.0900 ACERUS PHARMACEUTICALS CORPORATION J ASP 60 0.0650 0.0600 0.0650 +0.0100 ALACER GOLD CORP. J ASR 411 8.0500 7.6900 7.9100 -0.3100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 36 19.4300 19.2900 19.3300 -0.0100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 40.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 395 44.5100 43.4000 44.2700 +1.3500 Antibe Therapeutics Inc. ATE 54 0.6000 0.5800 0.5900 +0.0200 ATHABASCA OIL CORPORATION J ATH 6085 0.1450 0.1400 0.1400 +0.0050 ATLANTIC POWER CORPORATION ATP 27 2.9200 2.9100 2.9200 +0.0400 ARITZIA INC. SV ATZ 241 21.5600 19.9600 21.3900 +1.2400 Allegiant Gold Ltd. AUAU 1 0.2200 0.0000 AURYN RESOURCES INC. J AUG 41 1.7700 1.7000 1.7600 -0.0400 1911 Gold Corporation AUMB 9 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 40 0.5600 0.5500 0.5500 -0.0300 Aurcana Corporation AUN 5 0.6700 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 18 20.8800 20.1500 20.2200 -0.6300 Auramex Resource Corp. AUX 9 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 4053 0.0650 0.0600 0.0650 +0.0050 AVCORP INDUSTRIES INC. AVP 90 0.0400 0.0400 0.0400 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 27.8300 27.2200 27.8000 +0.9800 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 44 7.6500 7.3000 7.6200 +0.4500 Alexco Resources Corp. AXU 12 3.0100 2.9700 2.9700 -0.1700 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Arizona Silver Exploration Inc. AZS 2 0.1400 0.0000 BADGER DAYLIGHTING LTD. BAD 1 30.0800 30.0800 30.0800 +0.1200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 554 47.5500 44.9400 47.1400 +2.7300 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 38 BAM.PF.E 0 13.0800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 13.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 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 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 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7400 0.0000 Bluebird Battery Metals Inc. BATT 0 0.1200 0.0000 BLACKBERRY LIMITED BB 1857 7.3300 6.9600 7.0300 -0.2100 BOMBARDIER INC. CL 'A' MV BBD.A 101 0.7000 0.6800 0.6800 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 19019 0.4800 0.4500 0.4700 +0.0250 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 5.2100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 45.5400 45.5400 45.5400 +1.0900 BCE INC. BCE 537 58.6600 57.8600 58.4800 +0.8200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 11.8600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 11.7300 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 10.7700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 10.4400 10.4400 10.4400 -0.6900 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 11.8600 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 11.2300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 11.1350 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.8400 0.0000 Bear Creek Mining Corporation BCM 0 2.8700 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.4700 0.0000 BIRD CONSTRUCTION INC. BDT 4 5.5000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 29.5400 28.2600 29.3600 +0.6000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 215 66.3000 65.2400 65.9400 +0.5200 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 59 26.0000 25.4400 25.7200 +0.2100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 197 57.6000 56.6100 56.7000 -0.0300 Brookfield Infrastructure Corporation A Exch BIPC 20 64.1100 63.4400 63.9400 +3.6900 BIRCHCLIFF ENERGY LTD. BIR 811 1.4700 1.4000 1.4000 -0.0300 Bitfarms Ltd. BITF 3 0.5500 0.0000 CANADIAN BANC CORP. CL 'A' BK 10 6.8900 6.8100 6.8300 +1.2600 BLACK IRON INC. J BKI 7 0.0800 0.0000 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 183 15.5600 15.2000 15.4800 +0.1300 BELLUS HEALTH INC. BLU 24 14.2600 13.8900 14.1300 -0.2800 BORALEX INC. CL 'A' BLX 49 28.8600 28.1800 28.7800 +0.6600 BANK OF MONTREAL BMO 1539 74.6300 71.8100 73.9500 +3.4100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 18.2200 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 17.4300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 14.4500 0.0000 BONAVISTA ENERGY CORPORATION BNP 104 0.1550 0.1450 0.1450 -0.0050 BANK OF NOVA SCOTIA (THE) BNS 1728 59.3700 58.4400 58.9500 +1.8700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 24.1200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 24.7500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.5000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 9 16.7200 16.3900 16.3900 -0.3200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 7.7700 7.7700 7.7700 +0.8100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.6400 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 10.8700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.2700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 274 15.3100 14.4600 15.3100 +1.2000 Bridgemarq Real Estate Services Inc. BRE 1 11.3200 11.3200 11.3200 +1.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 20.8600 0.0000 BRI-CHEM CORP. BRY 10 0.0800 0.0800 0.0800 0.0000 BELO SUN MINING CORP. J BSX 400 0.7100 0.6800 0.6800 -0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 32 3.3100 3.1400 3.2800 +0.1400 BAYTEX ENERGY CORP. BTE 24250 0.6900 0.6200 0.6400 +0.0600 B2GOLD CORP. J BTO 4734 7.0600 6.8100 6.9300 -0.2300 Bonterra Resources Inc. BTR 0 1.1200 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 0 1.3600 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 33 10.6400 10.6400 10.6400 +0.0300 Boyd Group Services Inc. BYD 5 198.8100 198.2100 198.2100 -7.3300 Banyan Gold Corp. BYN 50 0.1200 0.1200 0.1200 +0.0150 Colonial Coal International Corp. CAD 1 0.4300 0.0000 CAE INC. CAE 430 23.8200 21.8000 23.4700 +1.9900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 195 47.0200 45.5600 46.8400 +0.3800 CASCADES INC. CAS 49 14.2400 13.7000 14.1900 +0.3000 CBLT Inc. CBLT 8 0.0250 0.0000 Clear Blue Technologies International Inc. CBLU 4 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 18.8100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 104.6300 103.1000 104.6300 +2.1000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 15 46.7600 46.7600 46.7600 -0.0100 CAMECO CORPORATION CCO 618 14.7600 14.2100 14.3200 -0.3500 Ceridian HCM Holding Inc. CDAY 5 101.7200 98.7900 101.7200 +4.9200 Cardinal Resources Limited CDV 55 0.3800 0.3750 0.3750 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 22.0800 0.0000 CENTAMIN PLC. ORDINARY CEE 0 2.8400 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 72 21.8800 21.6700 21.8500 -0.4000 CATHEDRAL ENERGY SERVICES LTD. CET 114 0.1900 0.1500 0.1600 +0.0400 CES Energy Solutions Corp. CEU 192 1.1100 1.0700 1.0900 +0.0500 CANACCORD GENUITY GROUP INC. CF 35 5.3200 5.0400 5.3200 -0.0700 CONIFEX TIMBER INC. CFF 10 0.4950 0.4900 0.4900 -0.0600 CANFOR CORPORATION CFP 65 11.1800 10.8400 10.9500 +0.2000 CALFRAC WELL SERVICES LTD. CFW 980 0.1950 0.1850 0.1850 -0.0050 CANFOR PULP PRODUCTS INC. CFX 0 6.2700 0.0000 CENTERRA GOLD INC. CG 499 13.1700 12.3000 12.3400 -1.0300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 165 0.4650 0.4500 0.4650 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 14.4800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 20.4400 0.0000 COGECO INC. SV CGO 1 85.8600 85.8600 85.8600 +0.6500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 CINEPLEX INC. CGX 2 14.1500 0.0000 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 CALIAN GROUP LTD. CGY 0 52.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 6.1400 6.1400 6.1400 +0.3500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 94 13.5300 13.1400 13.4900 +0.3900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1618 3.3500 3.0700 3.3000 +0.2800 CHESSWOOD GROUP LIMITED CHW 19 3.8800 3.7600 3.8200 +0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 157 2.7400 2.6500 2.7200 +0.1000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 8.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 22.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 69 83.3500 76.4700 82.7200 +9.2600 CI FINANCIAL CORP. CIX 188 17.5700 16.8200 17.3300 +0.6800 CARDINAL ENERGY LTD. J CJ 863 0.5500 0.5300 0.5500 +0.0300 Quebec Precious Metals Corporation CJC 1 0.2800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 30 3.7700 3.4200 3.7600 +0.5100 CARGOJET INC. CJT 20 130.3400 127.2800 129.3000 -2.2800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 18.3200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 19.1800 0.0000 ALCANNA INC CLIQ 62 3.5000 3.2000 3.2300 +0.0400 Clean TeQ Holdings Limited CLQ 45 0.2000 0.2000 0.2000 +0.0300 CLEARWATER SEAFOODS INCORPORATED CLR 0 4.6500 0.0000 CELESTICA INC. SV CLS 9 9.6300 9.4700 9.5900 +0.2400 CANADIAN IMPERIAL BANK OF COMMERCE CM 537 96.2100 94.0600 95.2600 +2.7500 CIBC Cl. A Pr. Series 45 CM.PR.R 0 17.6000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 19.6500 19.6500 19.6500 +0.1000 COMPUTER MODELLING GROUP LTD. J CMG 12 4.9500 4.6400 4.9500 +0.3400 COPPER MOUNTAIN MINING CORPORATION J CMMC 25 0.4950 0.4950 0.4950 +0.0050 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 49.9900 0.0000 CANACOL ENERGY LTD. J CNE 80 3.9700 3.9000 3.9500 +0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 2465 27.8100 26.7400 27.1700 +0.1300 CANADIAN NATIONAL RAILWAY CO. CNR 279 121.3500 119.6700 120.7100 +2.2300 CROPS Inc. COPS 7 0.0200 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 21 352.2600 349.4100 352.2600 +11.5700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 53 10.4200 10.3900 10.4100 +0.1100 CRESCENT POINT ENERGY CORP. CPG 4385 2.4300 2.2700 2.4200 +0.2200 CONDOR PETROLEUM INC. J CPI 2 0.6900 0.0000 Copper Lake Resources Ltd. CPL 5 0.0150 0.0000 CAPITAL POWER CORPORATION CPX 20 27.9300 27.6800 27.8100 +0.6900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 4 8.9100 8.9100 8.9100 +0.0600 CREW ENERGY INC. CR 252 0.3650 0.3600 0.3650 +0.0050 Cardiol Therapeutics Inc. CRDL 0 2.7500 0.0000 Critical Elements Lithium Corporation CRE 5 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 13 2.6200 2.5500 2.5500 -0.0500 Cronos Group Inc. CRON 27 8.8800 8.7000 8.7000 +0.0200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 13.1800 12.7450 13.1800 +0.4500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 29 13.5500 13.1200 13.5200 +0.3900 CAPSTONE MINING CORP. J CS 450 0.7200 0.6900 0.7000 +0.0200 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 638 8.7400 8.2100 8.5400 +0.3900 CONSTELLATION SOFTWARE INC. CSU 2 1566.6200 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 63 126.9300 125.2200 126.9300 +3.0800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 25 0.6300 0.6000 0.6300 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 232 33.3400 32.5400 33.2000 +0.7300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 39.2300 39.2300 39.2300 +1.6600 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 386 8.0000 7.8200 7.9200 +0.1200 CENOVUS ENERGY INC. CVE 2902 6.6700 6.4300 6.4600 +0.0300 Cematrix Corporation CVX 29 0.6300 0.6300 0.6300 +0.1450 CANADIAN WESTERN BANK CWB 95 25.6300 25.1900 25.4000 +0.9400 Charlotte's Web Holdings, Inc. CWEB 174 7.9000 7.5700 7.8800 +0.3500 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 59 3.7300 3.6100 3.7200 +0.1300 Calibre Mining Corp. CXB 347 1.3500 1.3000 1.3000 -0.0600 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 44.9800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 32.6600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 58 0.2050 0.2050 0.2050 +0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 44 19.4300 18.6500 19.3500 +0.6800 Arianne Phosphate Inc. DAN 3 0.1750 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.2400 0.0000 Neptune Dash Technologies Corp. DASH 8 0.0600 0.0000 Decibel Cannabis Company Inc. DB 2 0.1150 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 16 1.2300 1.2100 1.2100 +0.0200 Docebo Inc. DCBO 3 26.6400 26.6400 26.6400 +0.0900 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.5300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.6400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.9100 19.9100 19.9100 +0.1200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.9300 0.0000 Defiance Silver Corp. DEF 4 0.0950 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 18.7500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 51 5.4200 5.1500 5.3700 +0.4000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 9.4200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 3.4300 3.3700 3.4300 +0.2000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.5900 0.0000 Star Diamond Corporation DIAM 315 0.3250 0.3050 0.3100 +0.0400 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 91 6.7100 5.8400 6.5800 +1.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 204 10.3600 10.0700 10.3200 +0.2100 DIVERSIFIED ROYALTY CORP. J DIV 30 1.8300 1.8100 1.8200 +0.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 236 13.6900 13.6400 13.6400 -0.0300 Datametrex AI Limited DM 146 0.1200 0.1100 0.1200 +0.0050 DENISON MINES CORP. DML 329 0.5600 0.5400 0.5500 -0.0100 DELTA 9 CANNABIS INC DN 24 0.5000 0.5000 0.5000 0.0000 DYNACOR GOLD MINES INC. J DNG 6 1.7500 1.7500 1.7500 +0.0400 DOLLARAMA INC. DOL 214 49.9600 48.6900 48.9600 -0.3200 BRP INC. SV DOO 56 54.9900 53.8000 54.1800 +1.1800 DUNDEE PRECIOUS METALS INC. DPM 211 6.9800 6.7200 6.9100 -0.1900 MEDICAL FACILITIES CORPORATION DR 13 4.5000 4.3700 4.4400 -0.0100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 32 4.9400 4.5500 4.9000 +0.2100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 16 21.8900 21.8900 21.8900 -0.0700 DREAM UNLIMITED CORP. CL 'A' SV DRM 27 8.3800 8.2000 8.3500 +0.1500 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 35 1.7800 1.7500 1.7700 +0.0600 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 17 66.3500 66.3300 66.3500 +0.0600 Discovery Metals Corp. DSV 6 0.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 1 21.2000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 39.4300 0.0000 DXI ENERGY INC. J DXI 60 0.0150 0.0150 0.0150 -0.0050 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 15.4100 0.0000 DynaCERT Inc. DYA 1 0.8000 0.0000 Earth Alive Clean Technologies Inc. EAC 5 0.1400 0.0000 ECN CAPITAL CORP. ECN 3 4.5900 4.5900 4.5900 +0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECOSYNTHETIX INC. J ECO 1 2.1700 2.1700 2.1700 +0.0100 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 449 2.7100 2.6000 2.6400 -0.1400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 144 30.4600 29.2400 29.9700 -0.7600 ELECTROVAYA INC. EFL 5 0.2900 0.2900 0.2900 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 469 10.3700 9.8200 9.9700 -0.0500 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 70 100.0000 100.0000 100.0000 +0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 21.0000 0.0000 ENERGY FUELS INC. J EFR 2 2.3200 2.3200 2.3200 -0.0700 ENERFLEX LTD. EFX 32 5.7700 5.6400 5.7700 +0.0500 Eagle Graphite Incorporated EGA 5 0.0350 0.0000 Enthusiast Gaming Holdings Inc. EGLX 10 1.6600 1.5800 1.6200 -0.0900 EXCHANGE INCOME CORPORATION EIF 3 28.6000 28.1300 28.6000 +1.9600 CANOE EIT INCOME FUND UNITS EIT.UN 86 9.3100 9.1000 9.3000 +0.2400 ELDORADO GOLD ELD 461 11.1600 10.7200 10.8100 -0.3900 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 Elixxer Ltd. ELXR 4 0.0350 0.0000 Ely Gold Royalties Inc. ELY 11 1.7500 1.6800 1.7000 -0.1200 EMERA INCORPORATED EMA 219 56.1500 54.7400 55.7700 +1.1100 Emerald Health Therapeutics, Inc. EMH 170 0.2550 0.2500 0.2550 -0.0150 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 30.5650 30.2600 30.2700 -0.0300 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 2 2.3200 2.3200 2.3200 -0.0900 ENBRIDGE INC. ENB 1371 45.7700 44.8800 44.8800 -0.1600 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 12.8700 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 11.0000 11.0000 11.0000 -0.1700 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.1600 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 'R' ENB.PR.T 0 11.3400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 11.6300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 60 64.6300 63.2600 64.4800 +4.5700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 0 14.5000 0.0000 EUROMAX RESOURCES LTD. J EOX 8 0.0400 0.0000 EQUITABLE GROUP INC. EQB 3 66.7100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 21.6600 0.0000 Equinox Gold Corp. EQX 877 12.5600 11.9500 12.2400 -0.4300 Equinox Gold Corp. Wts. EQX.WT 85 0.5400 0.5300 0.5300 -0.0500 EASTMAIN RESOURCES INC. J ER 151 0.1100 0.1050 0.1050 -0.0100 Eros Resources Corp. ERC 7 0.1450 0.0000 ENERPLUS CORPORATION ERF 439 4.1000 3.9300 4.0000 +0.0200 ERO COPPER CORP ERO 49 17.9900 17.5100 17.5100 -0.2100 BMO ESG Corporate Bond Index ETF ESGB 50 30.4100 30.4100 30.4100 -0.0800 ENSIGN ENERGY SERVICES INC. ESI 1447 0.7300 0.7000 0.7000 -0.0100 EURO SUN MINING INC. J ESM 187 0.3350 0.3350 0.3350 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 50 0.1450 0.1450 0.1450 -0.0050 EEStor Corporation ESU 9 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 14.9600 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Encore Energy Corp. EU 4 0.2500 0.0000 East West Petroleum Corp. EW 1 0.0550 0.0000 EXTENDICARE INC. EXE 58 5.9100 5.8200 5.8800 +0.1800 EXCELLON RESOURCES INC. J EXN 267 0.8700 0.8100 0.8600 -0.0500 Eyecarrot Innovations Corp. EYC 40 0.2800 0.2800 0.2800 -0.0300 Fiore Gold Ltd. F 53 1.0000 0.9800 0.9800 -0.0800 Fire & Flower Holdings Corp. FAF 40 0.7000 0.6900 0.6900 +0.0200 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.2100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 12 2.8700 2.8600 2.8700 +0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 11.7400 11.5000 11.7400 +0.3100 First Cobalt Corp. FCC 2 0.1450 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 19.7700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 6 23.8500 0.0000 FIRST CAPITAL REIT FCR.UN 33 14.1700 13.6700 14.1700 +0.6800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 50 0.3250 0.3250 0.3250 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 17.4900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 1 8.6800 0.0000 Findev Inc. FDI 4 1.4000 0.0000 Frontera Energy Corporation FEC 124 4.4700 4.0300 4.4000 +0.4700 First Mining Gold Corp. FF 216 0.3100 0.3050 0.3050 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 429.0000 424.5400 424.5400 +28.5200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 10.3000 10.3000 10.3000 +0.5700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 13.7200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 16.6000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 3.9200 0.0000 CI First Asset Enhanced Government Bond ETF FGO 34 11.2600 11.2400 11.2600 -0.0300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 51.2500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 41 5.9600 5.8600 5.9400 +0.1500 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 7 11.2300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 8.1100 8.1100 8.1100 +0.7000 Filo Mining Corp. FIL 0 1.8900 0.0000 The Supreme Cannabis Company, Inc. FIRE 230 0.3350 0.3250 0.3350 +0.0100 Frontier Lithium Inc. FL 2 0.1650 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 2 18.8600 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 Drone Delivery Canada Corp. FLT 9 0.7900 0.7900 0.7900 +0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 671 9.4600 8.9400 8.9500 +0.0800 FIRST NATIONAL FINANCIAL CORPORATION FN 6 30.7200 30.1700 30.7200 +1.2400 FRANCO-NEVADA CORPORATION FNV 219 182.2100 175.7400 177.2400 -5.8600 Goodfood Market Corp FOOD 57 4.5900 4.4300 4.4300 -0.2500 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 459 13.3500 12.7300 13.1400 -0.5100 FREEHOLD ROYALTIES LTD. FRU 6 3.9000 3.9000 3.9000 +0.0600 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.7500 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 127.0700 0.0000 FORSYS METALS CORP. J FSY 50 0.1800 0.1800 0.1800 +0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 100 9.9000 9.7500 9.7900 +0.2600 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.1200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 61 4.2400 4.1500 4.2300 +0.1400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 7.1000 0.0000 FORTIS INC. FTS 392 54.2700 52.9100 54.0500 +1.2800 FINNING INTERNATIONAL INC. FTT 87 19.2500 18.4600 19.2000 +0.8300 Fuse Cobalt Inc. FUSE 3 0.0500 0.0000 FORTUNA SILVER MINES INC. FVI 740 6.2100 5.6200 5.8200 -0.4400 FREEGOLD VENTURES LIMITED J FVL 678 0.5400 0.5000 0.5400 -0.0100 Flow Capital Corp FW 4 0.1300 0.0000 FAX Capital Corp. FXC 3 3.6100 3.6100 3.6100 +0.0600 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 11.2900 0.0000 Torque Esports Corp. GAME 3 0.7700 0.0000 Galiano Gold Inc. GAU 88 1.5200 1.4800 1.5000 -0.0500 Great Bear Resources Ltd. A GBR 0 11.6800 0.0000 GREAT CANADIAN GAMING CORPORATION GC 42 31.0000 30.4700 30.8100 +1.1000 GRAN COLOMBIA GOLD CORP. J GCM 196 6.9000 6.7000 6.7400 -0.2300 Global Dividend Growth Split Corp. A GDV 0 7.9000 0.0000 Goldex Resources Corporation GDX 3 0.1000 0.0000 GIBSON ENERGY INC. GEI 64 22.1400 21.5200 22.0800 +0.4400 GFL Environmental Inc. W.I. GFL 21 26.1300 25.8600 25.8700 -0.3600 GOGOLD RESOURCES INC. J GGD 120 0.8300 0.8200 0.8300 -0.0200 GAMEHOST INC. GH 0 4.9500 0.0000 CGI Inc. GIB.A 222 90.5300 89.3800 90.4500 +1.7200 GILDAN ACTIVEWEAR INC. GIL 277 21.5300 21.0500 21.3500 +0.6200 Global Atomic Corporation GLO 15 0.5600 0.5600 0.5600 0.0000 Galaxy Digital Holdings Ltd. GLXY 2 1.6100 0.0000 GMP CAPITAL INC. GMP 0 1.6100 0.0000 Goldmining Inc. GOLD 109 1.4900 1.4200 1.4700 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 443 34.5400 31.6700 34.2600 +5.1000 Great Panther Mining Limited GPR 125 0.6100 0.5700 0.6100 -0.0100 Greenbriar Capital Corp. GRB 40 3.3400 3.3400 3.3400 +1.7000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 68.0000 67.2500 68.0000 +0.8100 GOLDEN STAR RESOURCES LTD. GSC 14 3.7500 3.7100 3.7300 -0.1500 Golden Share Resources Corporation GSH 6 0.0850 0.0000 Gatekeeper Systems Inc. GSI 2 0.1500 0.0000 Gold Standard Ventures Corp. GSV 190 0.9400 0.8900 0.9200 -0.0300 GOEASY LTD. GSY 48 57.9800 55.0100 57.1800 +3.0500 GRAN TIERRA ENERGY INC. J GTE 3716 0.4800 0.4250 0.4600 +0.0500 GT Gold Corp. GTT 0 1.5800 0.0000 KNIGHT THERAPEUTICS INC. GUD 70 7.6000 7.4500 7.4800 -0.1200 GUYANA GOLDFIELDS INC. J GUY 10147 1.4500 1.4000 1.4500 +0.0100 GLACIER MEDIA INC. J GVC 10 0.2000 0.2000 0.2000 +0.0100 Galway Metals Inc. GWM 3 0.4200 0.0000 GREAT-WEST LIFECO INC. GWO 356 24.0000 23.2100 23.9200 +0.9100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.1000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.3500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 20.2500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 22.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.0000 0.0000 GEAR ENERGY LTD. GXE 50 0.2000 0.2000 0.2000 0.0000 HYDRO ONE LIMITED H 335 26.8300 26.2100 26.7500 +0.3100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 19 11.1400 11.0600 11.1000 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.0300 0.0000 Hannan Metals Ltd. HAN 0 0.1800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 50.6200 0.0000 HUDBAY MINERALS INC. HBM 706 4.0700 3.9800 4.0400 +0.0500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 12.3400 0.0000 HOME CAPITAL GROUP INC. HCG 158 21.7300 19.9500 21.0200 +1.6000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.6000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 59 16.0500 14.7700 16.0500 +1.3500 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 14.5900 0.0000 H2O Innovation Inc. HEO 0 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 61 23.8600 22.7700 23.4900 +0.9700 HEXO Corp. HEXO 8613 0.9500 0.8900 0.9200 +0.0400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 37 15.1100 14.6600 14.7700 -0.7900 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 7.3400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 13 9.8600 9.8300 9.8600 +0.0500 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 11 28.0400 28.0400 28.0400 +1.9600 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 4 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 112 12.6700 11.9100 12.4900 +1.0100 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 42 23.3700 22.7700 22.8500 -2.1300 Harvest Healthcare Leaders Income ETF A HHL 2 7.6100 7.6100 7.6100 +0.1000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.4000 0.0000 Highland Copper Company Inc. HI 15 0.0200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 55 0.4050 0.4050 0.4050 +0.0150 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 6 5.3100 5.3100 5.3100 -0.1500 HIGH LINER FOODS INCORPORATED HLF 0 6.4800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 6 7.6000 7.5900 7.5900 +0.0300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 10.1400 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 28 15.8200 14.7200 15.5200 -0.6800 HORIZON NORTH LOGISTICS INC. J HNL 261 0.7500 0.6600 0.7200 +0.0800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 293 12.4100 11.6400 11.8500 +0.4300 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 8 11.4700 11.2600 11.3000 -0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.6800 10.6800 10.6800 +0.5000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 60 2.8300 2.6600 2.8200 +0.1900 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 113 13.7300 13.4000 13.6000 +0.0400 Harvest Energy Leaders Plus Income ETF A HPF 0 2.1800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 280 6.7200 6.6700 6.6700 +0.0800 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 42 9.9500 9.9500 9.9500 -0.3200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 0 23.1400 0.0000 H&R REIT HR.UN 654 10.3400 9.6400 10.3000 +0.6200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 531 0.1300 0.1250 0.1300 0.0000 HEROUX-DEVTEK INC. HRX 7 10.0600 10.0600 10.0600 +0.4600 Horizons Cash Maximizer ETF HSAV 0 100.3500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 508 8.8000 8.6200 8.6800 -0.2500 HUSKY ENERGY INC. HSE 1310 4.4200 4.2200 4.4100 +0.2100 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 4.2500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 10 0.7500 0.7400 0.7400 +0.0300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 367 29.0500 28.5400 28.8800 +0.7600 Harvest Tech Achievers Growth & Income ETF A HTA 1 10.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 7.8600 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 Hut 8 Mining Corp. HUT 55 1.8300 1.7300 1.8200 -0.0800 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 76.1600 0.0000 Harvest One Cannabis Inc. HVT 64 0.1200 0.1100 0.1100 -0.0200 HIGH ARCTIC ENERGY SERVICES INC. HWO 15 0.6400 0.6200 0.6400 +0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 51 15.2300 15.0700 15.2100 -0.3300 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 80.7700 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 90 35.6300 35.4600 35.4600 +0.3600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 11 33.2900 33.1700 33.1700 +0.7500 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 8.1600 0.0000 iA Financial Corporation IAG 37 46.8800 45.5000 46.5000 +1.6400 INTERCONTINENTAL GOLD AND METALS LTD ICAU 0 0.5000 0.0000 Imaging Dynamics Company Ltd. IDL 6 0.0100 0.0000 IFABRIC CORP. J IFA 1 1.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 25 134.0000 133.1800 133.1800 +1.6300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 11.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 8 23.7500 23.7500 23.7500 0.0000 Itafos IFOS 85 0.2750 0.2750 0.2750 -0.5150 INTERFOR CORPORATION IFP 28 10.4700 10.1700 10.3200 +0.1200 IGM FINANCIAL INC. IGM 38 34.8800 33.9700 34.8600 +1.3100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 62 14.3500 14.1600 14.3500 +0.0900 IAMGOLD CORPORATION IMG 1399 5.0200 4.7600 4.7700 -0.2400 IMPERIAL OIL LTD. IMO 258 23.2400 22.6600 23.0500 +0.2400 IMV Inc IMV 22 3.9900 3.9300 3.9600 -0.1300 InMed Pharmaceuticals Inc. IN 225 0.4000 0.3850 0.3850 +0.0200 INNERGEX RENEWABLE ENERGY INC. INE 55 19.6200 19.2100 19.5200 +0.4500 INEO Tech Corp. INEO 3 0.0810 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 11 7.2200 7.0600 7.1500 +0.2400 INV METALS INC. J INV 85 0.6000 0.5800 0.5800 -0.0300 Inca One Gold Corp. IO 0 0.4500 0.0000 Assure Holdings Corp. IOM 0 1.9500 0.0000 Immunoprecise Antibodies Ltd. IPA 2 1.4100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3 0.1900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 25 2.6300 2.5200 2.5400 +0.0700 INTER PIPELINE LTD. IPL 605 13.5100 13.1000 13.3100 +0.2800 IPL Plastics Inc. IPLP 0 4.9800 0.0000 INPLAY OIL CORP. J IPO 175 0.2100 0.2050 0.2100 0.0000 IMPACT Silver Corp. IPT 3 0.7200 0.0000 AirIQ Inc. IQ 4 0.2650 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 57 1.6900 1.5000 1.6600 -0.1600 INTERTAPE POLYMER GROUP INC. ITP 12 12.6300 12.3500 12.5600 -0.0600 IVANHOE MINES LTD. CL 'A' J IVN 541 3.4700 3.3600 3.4100 0.0000 Invesque Inc. CAD IVQ 4 2.8200 2.8200 2.8200 +0.0700 JAGUAR MINING INC. J JAG 10 0.3700 0.3700 0.3700 -0.0100 JUST ENERGY GROUP INC. JE 17 0.5700 0.5500 0.5700 +0.0100 JOURNEY ENERGY INC. JOY 5 0.5000 0.5000 0.5000 -0.0100 Jamieson Wellness Inc. JWEL 4 31.6300 31.5500 31.6300 -0.0450 KINROSS GOLD CORPORATION K 1901 8.5300 8.1700 8.2900 -0.3300 KATANGA MINING LIMITED KAT 25 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 3 8.8900 8.8600 8.8900 +0.1900 KELT EXPLORATION LTD. J KEL 623 1.4400 1.3600 1.4100 +0.0200 KEYERA CORP. KEY 345 23.1800 22.4700 22.8200 +0.2500 Kilo Goldmines Ltd. KGL 0 0.0050 0.0000 KHIRON LIFE SCIENCES CORP KHRN 5 0.7400 0.7400 0.7400 +0.0300 PURPOSE GOLD BULLION FUND KILO 1 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 357 52.5600 49.6500 50.0300 -3.3800 KELSO TECHNOLOGIES INC. KLS 10 0.7200 0.7200 0.7200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 126 17.0800 16.4700 17.0600 +0.5500 K92 Mining Inc. KNT 5 3.8000 3.7000 3.7000 -0.2000 CORVUS GOLD INC. J KOR 2 3.0700 2.9900 2.9900 -0.1700 KP TISSUE INC. KPT 0 11.1000 0.0000 KINAXIS INC. J KXS 9 175.4900 173.2400 174.4800 +4.6900 LOBLAW COMPANIES LIMITED L 225 68.4000 67.4700 67.8700 +0.2200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 MediPharm Labs Corp. LABS 196 1.8800 1.8100 1.8500 +0.0400 LITHIUM AMERICAS CORP. J LAC 25 6.6400 6.2400 6.5600 +0.3100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 163.3400 163.3000 163.3400 -4.5100 LAURENTIAN BANK OF CANADA LB 17 30.8800 30.4200 30.8800 +1.2800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 12.0500 0.0000 Lattice Biologics Ltd. LBL 10 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 4.3600 4.3600 4.3600 +0.1100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.1300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 114 1.2800 1.2500 1.2700 -0.0100 LARGO RESOURCES LTD. J LGO 633 1.0100 0.9000 1.0100 +0.1000 American Lithium Corp. LI 5 0.4900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 22.7500 22.2800 22.4800 -0.4300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 19.2100 0.0000 Mason Graphite Inc. LLG 4 0.1600 0.0000 Liminal BioSciences Inc. LMNL 1 13.9800 0.0000 LINAMAR CORPORATION LNR 18 41.5900 40.5600 41.5400 +2.5300 Lightspeed POS Inc. SV LSPD 122 35.3800 34.8200 35.0400 +0.3400 LUCARA DIAMOND CORP. J LUC 100 0.4950 0.4850 0.4850 +0.0200 LUNDIN GOLD INC. J LUG 109 11.7300 11.0100 11.0500 -0.6500 LUNDIN MINING CORPORATION LUN 599 6.7900 6.6300 6.6300 -0.1400 MAG SILVER CORP. J MAG 113 16.7900 15.9500 16.1400 -1.0500 MAGELLAN AEROSPACE CORPORATION MAL 7 6.2500 6.2400 6.2500 +0.0400 MAV Beauty Brands Inc. MAV 0 2.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 145 0.3700 0.3550 0.3550 0.0000 MIDAS GOLD CORP. J MAX 405 0.5900 0.5800 0.5800 -0.0200 Maxar Technologies Inc. MAXR 32 23.4800 22.5600 22.8200 +1.0100 MICROBIX BIOSYSTEMS INC. J MBX 5 0.3150 0.3150 0.3150 0.0000 MCCOY GLOBAL INC. MCB 30 0.4700 0.4500 0.4700 +0.0550 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 30 3.5600 3.4700 3.5300 -0.1300 Medicenna Therapeutics Corp. MDNA 36 6.3700 5.8000 5.8900 -0.4000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 MONETA PORCUPINE MINES INC. J ME 52 0.1400 0.1400 0.1400 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 21.0400 0.0000 MEG ENERGY CORP. MEG 59 3.8400 3.6800 3.8100 +0.0600 MANULIFE FINANCIAL CORPORATION MFC 2644 18.5700 18.0600 18.4000 +0.6600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.8300 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 20.1100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 38 16.5500 16.5500 16.5500 +0.1400 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 12.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 13.2300 13.2300 13.2300 +0.0300 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.7500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 19.0000 0.0000 MAPLE LEAF FOODS INC. MFI 73 25.7800 25.1300 25.6200 +0.1000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 17.8500 17.8300 17.8500 +0.1100 MAGNA INTERNATIONAL INC. MG 96 63.3800 61.2300 61.2300 -0.6800 MEGA URANIUM LTD. J MGA 165 0.1000 0.0950 0.0950 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.8700 19.8700 19.8700 0.0000 Maple Gold Mines Ltd. MGM 13 0.0950 0.0000 Minto Apartment REIT MI.UN 512 20.4100 20.0500 20.4100 +0.4100 GENWORTH MI CANADA INC. MIC 36 34.1700 33.4700 34.1700 +1.8700 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 30 0.6300 0.6300 0.6300 +0.0100 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 494 0.5400 0.3850 0.5300 +0.1500 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 20.8300 0.0000 Melkior Resources Inc MKR 5 0.7000 0.7000 0.7000 -0.0700 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 10 0.8700 0.8700 0.8700 0.0000 Mineral Mountain Resources Ltd. MMV 6 0.4300 0.0000 Maverix Metals Inc MMX 34 6.0800 5.6700 5.6700 -0.5200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 27.1400 0.0000 MOGO Inc. MOGO 34 1.3500 1.2500 1.2600 0.0000 MARATHON GOLD CORPORATION J MOZ 52 1.5800 1.5500 1.5800 -0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 255 0.3600 0.3150 0.3300 +0.0100 Monarch Gold Corporation MQR 347 0.2450 0.2300 0.2450 -0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 3.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 6.6000 0.0000 MARTINREA INTERNATIONAL INC. MRE 34 10.4900 10.0300 10.3900 +0.6400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 33 14.7200 14.2400 14.7200 +0.3800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 55 5.3100 5.0700 5.2300 +0.1600 METRO INC. MRU 311 56.8600 55.8000 56.6800 +1.3300 MORNEAU SHEPELL INC. MSI 38 32.8800 32.2800 32.8800 +0.4500 MINCO SILVER CORPORATION J MSV 13 0.7600 0.7600 0.7600 -0.0200 M3 Metals Corp. MT 2 0.1650 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 7.5500 7.3500 7.5500 -0.6000 MULLEN GROUP LTD. MTL 3 6.1500 6.1100 6.1200 +0.0600 MTY FOOD GROUP INC. MTY 56 29.6000 27.9500 29.2000 +1.2600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 13 20.7500 20.7400 20.7400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 1 0.1350 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 137 1.3100 1.2600 1.2800 -0.0400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 24 26.3900 25.1200 26.3000 +1.8900 Maya Gold & Silver Inc. MYA 0 1.0400 0.0000 Namaste Technologies Inc. N 9 0.4350 0.4350 0.4350 +0.0050 NATIONAL BANK OF CANADA NA 546 65.8900 64.7300 65.3500 +1.3900 National Bank of Canada Pr Ser 40 NA.PR.E 1 15.7500 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 29 0.7200 0.7200 0.7200 +0.0100 NEVADA COPPER CORP. J NCU 88 0.1800 0.1800 0.1800 +0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 816 1.6400 1.4900 1.5500 -0.0600 INDIVA Limited NDVA 4 0.3500 0.0000 Neptune Wellness Solutions Inc. NEPT 58 4.3100 4.1500 4.2600 +0.2100 NextSource Materials Inc. NEXT 9 0.0450 0.0000 NFI GROUP INC NFI 82 18.0700 17.5500 17.8200 +0.0500 NOVAGOLD RESOURCES INC. J NG 52 11.8400 11.3300 11.7800 -0.1200 NEW GOLD INC. NGD 776 1.6100 1.5100 1.6000 -0.0300 Newmont Corporation NGT 39 78.0000 74.5000 75.5500 -3.7500 Nighthawk Gold Corp. NHK 1 1.7000 1.7000 1.7000 -0.0900 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10 1.1500 1.1500 1.1500 -0.0200 NEW MILLENNIUM IRON CORP. J NML 30 0.0550 0.0550 0.0550 +0.0050 North American Construction Group Ltd. NOA 30 9.1300 8.6800 9.0300 +0.1500 NORTHLAND POWER INC. NPI 393 32.9900 31.9800 32.9200 +0.7800 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 NUVO PHARMACEUTICALS INC. NRI 10 0.7000 0.7000 0.7000 -0.0300 48North Cannabis Corp. NRTH 14 0.2300 0.2300 0.2300 +0.0050 48North Cannabis Corp. Wts. NRTH.WT 1 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 8 0.0650 0.0000 Nutrien Ltd. NTR 414 50.7700 49.7100 50.7700 +1.4900 New Pacific Metals Corp. NUAG 0 5.6900 0.0000 Nulegacy Gold Corporation NUG 2 0.1100 0.0000 Numinus Wellness Inc. NUMI 80 0.7400 0.6600 0.6600 -0.0700 NUVISTA ENERGY LTD. NVA 5555 0.8600 0.7900 0.7900 -0.0300 NEOVASC INC. J NVCN 2 4.4500 4.4400 4.4500 +0.3400 Novo Resources Corp. NVO 8 3.0400 2.9600 3.0300 -0.3400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 156 35.2400 34.8400 35.2000 +0.4200 NORTH WEST COMPANY INC. (THE) VV NWC 11 26.1700 26.0000 26.0000 -0.2500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 164 10.8700 10.4900 10.8200 +0.2400 Newport Exploration Ltd. NWX 0 0.3800 0.0000 NEXGEN ENERGY LTD. J NXE 388 1.9600 1.8700 1.8800 -0.0800 NexOptic Technology Corp. NXO 7 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.6200 0.0000 Nexus Gold Corp. NXS 9 0.0600 0.0000 NorZinc Ltd. NZC 50 0.0700 0.0700 0.0700 0.0000 Obsidian Energy Ltd. OBE 6 0.4600 0.0000 Outcrop Gold Corp. OCG 1 0.3500 0.0000 OCEANAGOLD CORPORATION OGC 539 2.8400 2.7000 2.7400 -0.1200 OrganiGram Holdings Inc. OGI 150 2.5600 2.4200 2.4300 +0.0100 Orla Mining Ltd. OLA 101 3.2500 3.1200 3.1600 -0.1700 ONCOLYTICS BIOTECH INC. ONC 100 3.1100 3.0000 3.0300 -0.0900 ONEX CORPORATION SV ONEX 28 64.6300 63.3600 64.4400 +0.9200 OPSENS INC. J OPS 10 0.6400 0.6400 0.6400 0.0000 OSISKO GOLD ROYALTIES LTD OR 12 12.7500 12.5200 12.5200 -0.5300 OROCOBRE LIMITED ORDINARY J ORL 1 1.8800 0.0000 NORBORD INC. OSB 36 28.0000 27.2900 27.8200 -0.0900 OSISKO MINING INC. J OSK 116 3.5700 3.4300 3.5100 -0.1700 OPEN TEXT CORPORATION OTEX 31 58.9000 58.1700 58.7900 +0.7500 Ovintiv Inc. OVV 1114 12.5100 11.8300 11.8500 -0.2600 PAN AMERICAN SILVER CORP. PAAS 46 37.9400 36.9600 37.2700 -1.0500 Pacton Gold Inc. PAC 10 0.0800 0.0000 Patriot One Technologies Inc. PAT 291 1.2200 1.0200 1.1500 -0.0600 Patriot One Technologies Inc. Wts. PAT.WT 24 0.1550 0.1300 0.1550 -0.0350 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 40 0.1500 0.1200 0.1500 -0.0600 Patriot One Technologies Inc. C Wts. PAT.WT.C 52 0.0400 0.0400 0.0400 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 29 85.3700 84.2300 85.2500 -0.4700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PRECISION DRILLING CORPORATION PD 4088 0.8800 0.7800 0.8800 +0.1000 Invesco Canadian Dividend Index ETF PDC 5 23.9100 23.9100 23.9100 +0.5200 PURPOSE CORE DIVIDEND FUND ETF PDF 1 23.7800 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 People Corporation PEO 0 9.5200 0.0000 Chakana Copper Corp. PERU 1 0.0900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 315 2.6000 2.5200 2.5200 -0.0200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 9.9400 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8300 0.0000 PREMIER GOLD MINES LIMITED J PG 424 1.9900 1.8700 1.9400 -0.0300 Pure Gold Mining Inc. PGM 23 1.2600 1.2600 1.2600 -0.0600 Power Group Projects Corp. PGP 6 0.1250 0.0000 Prodigy Ventures Inc. PGV 7 0.1000 0.0000 Photon Control Inc. PHO 68 1.7700 1.7300 1.7300 +0.0100 Sprott Physical Gold Trust CAD PHYS 3 18.9500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 14 19.9100 19.7800 19.9100 +0.6800 POLARIS INFRASTRUCTURE INC. J PIF 2 12.6300 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 12 39.2000 39.2000 39.2000 -0.0400 Pinnacle Renewable Energy Inc. PL 1 3.8800 3.8800 3.8800 +0.0600 Progressive Planet Solutions Inc. PLAN 1 0.1200 0.0000 PARK LAWN CORPORATION PLC 27 23.7800 23.3500 23.7800 +0.4800 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 18 3.1500 3.0800 3.1500 +0.1500 PIMCO Monthly Income Fund PMIF 19 19.1400 19.1200 19.1400 +0.0800 PIMCO Global Short Maturity Fund PMNT 3 19.5400 0.0000 PERPETUAL ENERGY INC. PMT 30 0.0750 0.0750 0.0750 +0.0050 PINE CLIFF ENERGY LTD. J PNE 730 0.1650 0.1550 0.1600 +0.0050 Painted Pony Energy Ltd. PONY 1022 0.6200 0.5800 0.6000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 531 1.7300 1.5700 1.6200 -0.1100 POWER CORPORATION OF CANADA SV POW 735 24.7500 24.1800 24.6900 +0.8400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 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 741 36.6000 35.3000 35.5300 -0.1700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 15.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 11.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 21.0800 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 10.8300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 8 16.6500 16.5600 16.5600 -0.2300 ProFound Medical Corp. PRN 1 16.6500 16.6500 16.6500 +0.2400 PERSEUS MINING LIMITED ORDINARY J PRU 36 1.1000 1.0600 1.0600 -0.0300 Pro Real Estate Investment Trust PRV.UN 18 4.6800 4.6000 4.6500 +0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 18 18.2100 18.1900 18.1900 -0.0200 PULSE SEISMIC INC. PSD 30 0.7950 0.7800 0.7800 -0.0100 PetroShale Inc. PSH 0 0.1100 0.0000 PASON SYSTEMS INC. PSI 24 7.4500 7.2800 7.3900 +0.3200 PRAIRIESKY ROYALTY LTD. PSK 337 9.8600 9.5400 9.7100 +0.0400 Sprott Physical Silver Trust PSLV 10 8.7100 8.6000 8.7100 -0.1100 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0000 0.0000 Pioneering Technology Corp. PTE 1 0.0300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.8000 1.8000 1.8000 +0.0500 POET Technologies Inc. PTK 5 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 7 2.0600 2.0000 2.0000 -0.0900 Protech Home Medical Corp. PTQ 1 1.1700 1.1700 1.1700 -0.0900 POINTS INTERNATIONAL LTD. J PTS 12 11.3100 11.0000 11.2500 +0.2400 Puma Exploration Inc. PUMA 0 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 159 11.5000 11.1600 11.3900 -0.2800 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 4 18.0000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 5 24.5000 24.5000 24.5000 +0.9500 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 22.0200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 21.6100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.9000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 26.6800 0.0000 PAREX RESOURCES INC. J PXT 167 16.3200 15.6700 16.1900 +0.2500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PyroGenesis Canada Inc. PYR 12 1.8500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 11 9.0900 8.8000 9.0900 +0.3000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 102.9300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 37 31.3500 30.6400 31.3500 +0.9400 The Bitcoin Fund QBTC.U 1 12.5400 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 98.4200 0.0000 QUESTERRE ENERGY CORPORATION J QEC 3 0.1100 0.0000 Quest Pharmatech Inc. QPT 25 0.3050 0.3050 0.3050 +0.1750 Invesco QQQ Index ETF QQC.F 1 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 75 80.3900 78.7700 78.9600 +1.6100 Quarterhill Inc. QTRH 39 2.0000 1.9500 1.9700 +0.0100 Quisitive Technology Solutions, Inc. QUIS 16 0.7600 0.7600 0.7600 -0.2900 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 16 4.3800 4.2500 4.3000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 44 58.2100 57.8800 57.8800 -0.1300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 15.3000 0.0000 RICHELIEU HARDWARE LTD. RCH 5 28.2000 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 331 58.1600 57.4200 57.8200 +0.6900 REDLINE COMMUNICATIONS GROUP INC. J RDL 5 0.9000 0.9000 0.9000 +0.1800 Real Matters Inc. REAL 204 22.6300 20.4600 20.6500 -1.2300 RECIPE UNLIMITED CORPORATION RECP 1 10.9100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 900 15.7200 14.9300 15.7000 +0.9000 RevoluGROUP Canada Inc. REVO 2 0.3400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 47 3.2600 2.8500 3.2500 +0.4700 Reunion Gold Corporation RGD 5 0.0750 0.0000 Rio2 Limited RIO 3 0.5800 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 10 15.1000 15.1000 15.1000 +0.1500 Canopy Rivers Inc. RIV 25 1.3600 1.3400 1.3600 +0.0500 RUBICON MINERALS CORPORATION J RMX 3 1.6500 1.6300 1.6500 -0.0200 TRANSALTA RENEWABLES INC. RNW 75 14.7800 14.4700 14.6700 +0.2400 ROYAL NICKEL CORPORATION J RNX 1614 0.5100 0.4950 0.5100 -0.0200 Roots Corporation ROOT 7 1.3000 1.2700 1.3000 +0.1700 Roscan Gold Corporation ROS 3 0.4400 0.0000 ROXGOLD INC. J ROXG 909 1.3400 1.2800 1.2800 -0.0600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 15.9900 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 20.9200 0.0000 ROGERS SUGAR INC. RSI 37 4.8100 4.7600 4.7800 +0.0200 Radient Technologies Inc. RTI 56 0.1600 0.1600 0.1600 -0.0050 Return Energy Inc. RTN 10 0.0300 0.0300 0.0300 +0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 36.1200 0.0000 RUSSEL METALS INC. RUS 12 16.0100 15.9400 15.9400 +0.7700 RESVERLOGIX CORP. J RVX 135 0.7200 0.7000 0.7000 -0.0300 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 948 95.9300 94.2100 94.3400 +0.6100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 24.8800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 24.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.1500 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 'BM' RY.PR.R 0 24.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1037 0.1400 0.1300 0.1300 -0.0100 SAPUTO INC. SAP 36 33.9700 33.5400 33.7600 +0.0600 SABINA GOLD & SILVER CORP. J SBB 321 1.8300 1.7500 1.8200 -0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 6.7200 0.0000 Silver Bear Resources plc SBR 65 0.1350 0.1300 0.1300 -0.0150 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 23 1.8200 1.7900 1.8000 -0.0100 Score Media and Gaming Inc. SCR 16 0.7400 0.7400 0.7400 +0.1700 SECOND CUP LTD. (THE) SCU 5 0.7400 0.7400 0.7400 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 90 0.1000 0.1000 0.1000 +0.0200 SEABRIDGE GOLD INC. J SEA 20 20.5800 20.1000 20.5000 -0.1900 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 734 1.3000 1.2300 1.2400 -0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 0 0.0200 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SURGE ENERGY INC. J SGY 4137 0.3050 0.2850 0.2950 +0.0150 SHOPIFY INC. CL 'A' SV SHOP 9 1058.4600 1026.9400 1026.9400 -26.5400 SIENNA SENIOR LIVING INC. SIA 220 10.1700 9.1800 10.1400 +1.0400 SPROTT INC. SII 98 45.1100 42.6600 43.5700 -2.0900 SilverCrest Metals Inc. SIL 57 12.0900 11.6100 11.6700 -0.4300 Siyata Mobile Inc. SIM 230 0.1350 0.1350 0.1350 -0.0050 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 42 13.9900 13.7600 13.8100 +0.0500 STELLA-JONES INC. SJ 5 35.4200 35.1500 35.4200 +0.3800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 322 24.1900 23.7100 24.1700 +0.6500 SUN LIFE FINANCIAL INC. SLF 432 51.5200 50.1400 51.2500 +2.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 10 22.1000 22.1000 22.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 11.6400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 15.1500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 8.7700 0.0000 Standard Lithium Ltd. SLL 1 0.9800 0.0000 SEMAFO INC. J SMF 476 4.3000 4.1100 4.2000 -0.1400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 92 10.9300 10.4100 10.8900 +0.4300 SNC - LAVALIN GROUP INC. SNC 170 22.5600 21.8900 22.4100 +0.1000 Silver Range Resources Ltd. SNG 0 0.0750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 22 3.8100 3.7200 3.8000 +0.1100 STUART OLSON INC. SOX 22 0.8800 0.8400 0.8600 -0.1800 SUNOPTA, INC. SOY 47 7.0700 6.4200 6.6000 -0.2400 SUPERIOR PLUS CORP. SPB 52 9.8300 9.7100 9.7800 +0.1500 SRG Mining Inc. SRG 4 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 122 0.2750 0.2550 0.2550 -0.0200 SLATE RETAIL REIT CAD UNITS SRT.UN 19 11.3900 11.0700 11.2800 +0.3700 SmartCentres REIT Variable Voting SRU.UN 178 21.4900 20.7800 21.2800 +0.6300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 7 3.0100 3.0000 3.0100 +0.1800 SANDSTORM GOLD LTD. SSL 228 11.1900 10.8900 11.1300 -0.1300 SSR Mining Inc. SSRM 240 24.9800 23.8800 24.3200 -1.1100 Sanatana Resources Inc. STA 2 0.1500 0.0000 Sangoma Technologies Corporation STC 1 2.2500 2.2500 2.2500 +0.0100 STELCO HOLDINGS INC. STLC 1 7.4000 7.4000 7.4000 -0.0400 STANTEC INC. STN 9 42.1000 41.5800 42.1000 +0.8600 SUNCOR ENERGY INC. SU 2769 25.5900 24.9400 25.4000 +0.6700 SUGARBUD CRAFT GROWERS CORP SUGR 3 0.0650 0.0000 Northern Superior Resources Inc. SUP 2 0.0800 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 15 0.4450 0.4450 0.4450 -0.0300 Storagevault Canada Inc. SVI 6 3.3500 3.3400 3.3500 -0.0400 SILVERCORP METALS INC. J SVM 748 6.0800 5.7300 6.0600 +0.0200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 7 9.3400 9.3400 9.3400 -0.5900 SIERRA WIRELESS, INC. SW 8 13.3600 12.8500 12.8900 -0.0500 SUPREMEX INC. SXP 1 1.4900 1.4900 1.4900 -0.2600 StageZero Life Sciences Ltd. SZLS 2102 0.0750 0.0700 0.0750 +0.0050 TELUS CORPORATION T 728 24.5900 24.3500 24.5400 +0.2300 TRANSALTA CORPORATION TA 217 8.2200 8.1000 8.1800 +0.0700 TAG OIL LTD. J TAO 70 0.1150 0.1150 0.1150 +0.0100 Tetra Bio Pharma Inc. TBP 55 0.2100 0.2000 0.2000 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 29 12.4300 12.0600 12.3600 -0.2500 TRICON CAPITAL GROUP INC. TCN 42 9.0800 8.5400 9.0200 +0.5600 TRICAN WELL SERVICE LTD. TCW 305 0.8500 0.8200 0.8300 0.0000 TORONTO-DOMINION BANK (THE) TD 2338 62.9200 60.8800 62.4200 +1.6200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 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 966 14.6200 14.1800 14.5000 +0.5700 TIMBERCREEK FINANCIAL CORP. TF 46 8.7000 8.4900 8.6800 +0.3100 TFI INTERNATIONAL INC. TFII 24 43.7600 42.4800 43.6300 +1.8200 TD Active Global Enhanced Dividend ETF TGED 0 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 15 0.7300 0.7100 0.7300 +0.0800 The Green Organic Dutchman Holdings Ltd. TGOD 544 0.4250 0.4100 0.4200 +0.0050 TERANGA GOLD CORPORATION J TGZ 269 9.7900 9.2000 9.5100 -0.4500 THERATECHNOLOGIES INC. TH 5 2.4000 2.3600 2.3600 -0.0700 TITAN MINING CORPORATION TI 15 0.1900 0.1900 0.1900 -0.0100 TOROMONT INDUSTRIES LTD. TIH 10 68.3900 67.2500 67.2500 +0.0500 TASEKO MINES LIMITED TKO 145 0.5900 0.5700 0.5800 -0.0100 Troilus Gold Corp. TLG 0 1.1300 0.0000 TALON METALS CORP. J TLO 50 0.1350 0.1350 0.1350 +0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 25.5100 0.0000 TITAN MEDICAL INC. TMD 12 0.3950 0.3800 0.3800 +0.0150 TMAC RESOURCES INC. J TMR 50 1.5100 1.4500 1.4700 -0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 5.8700 5.7800 5.8700 +0.2300 Tanzanian Gold Corporation TNX 32 1.1200 1.0500 1.0600 -0.1100 TORC OIL & GAS LTD. TOG 1449 1.6800 1.5700 1.6700 +0.1000 Amilot Capital Inc. TOM 4 0.0550 0.0000 TOTAL ENERGY SERVICES INC. TOT 31 2.7000 2.4200 2.6500 +0.3400 TOURMALINE OIL CORP. TOU 579 14.8300 13.9200 14.0800 -0.3900 SPIN MASTER CORP. SV TOY 11 19.7500 19.4700 19.7500 +0.7000 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 137 96.1100 94.8400 95.5300 +0.5400 TRILLIUM THERAPEUTICS INC. J TRIL 62 10.7400 9.8900 10.0000 -0.3600 TC ENERGY CORPORATION TRP 455 62.4500 61.8200 62.0400 +0.5600 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 9.6800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 14.0500 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 0 22.8200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 254 1.0800 1.0600 1.0700 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 14 6.4900 6.3100 6.4900 -0.0200 Trisura Group Ltd. TSU 0 48.5000 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 828 0.0700 0.0650 0.0700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 549 0.8400 0.7800 0.8100 -0.0100 TerraVest Industries Inc. TVK 0 10.3300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 336 0.7200 0.7100 0.7100 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.2800 0.0000 TOREX GOLD RESOURCES INC. J TXG 128 18.5600 17.3500 17.5300 -1.1100 TOUCHSTONE EXPLORATION INC. TXP 530 0.9800 0.9100 0.9600 +0.0800 URANIUM PARTICIPATION CORPORATION U 141 5.1000 4.9100 4.9200 -0.1700 UEX CORPORATION J UEX 25 0.1500 0.1450 0.1450 0.0000 DOMTAR CORPORATION UFS 17 31.5200 30.2800 31.5100 +1.7800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 30.2000 0.0000 UNI-SELECT INC. UNS 35 5.0500 4.1800 5.0400 +1.0500 UR-ENERGY INC. J URE 70 0.8000 0.7600 0.7600 -0.0300 Americas Gold and Silver Corporation USA 87 3.3800 3.2200 3.3400 -0.1500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 3 26.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 14 26.3100 26.3100 26.3100 +0.3500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 26.6100 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.8200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 32.8900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 30.6400 0.0000 Vanguard Conservative ETF Portfolio VCNS 2 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 22 33.7400 33.6500 33.7400 +0.8800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 29.2700 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 84 32.3900 32.2100 32.3300 +0.6400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 38.8600 38.7900 38.8600 +0.8700 Vanguard All-Equity ETF Portfolio VEQT 1 25.1100 0.0000 VERMILION ENERGY INC. VET 197 7.5600 7.3200 7.4700 +0.0600 VILLAGE FARMS INTERNATIONAL, INC. VFF 24 8.5800 7.7400 8.5800 +1.0400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 41 75.0700 74.7100 75.0400 +0.9000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 0.0000 0.0000 Victoria Gold Corp. VGCX 62 12.5000 12.2500 12.2500 -0.7000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 18 55.2100 55.1000 55.2100 +0.5500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 40.6500 40.6400 40.6400 +0.7600 Vanguard Growth ETF Portfolio VGRO 2 25.4700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.1700 0.0000 VISTA GOLD CORP. VGZ 29 1.2600 1.2000 1.2600 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 759 3.6300 3.3700 3.6100 +0.3100 Silver Viper Minerals Corp. VIPR 2 0.4000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 26.1500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 29.3500 0.0000 VALEURA ENERGY INC. J VLE 20 0.3300 0.3250 0.3300 -0.0050 Viemed Healthcare, Inc. VMD 9 11.8700 11.3500 11.8700 +0.5500 5N PLUS INC. VNP 1 1.5000 0.0000 Vox Royalty Corp. VOX 5 3.8500 3.8500 3.8500 +0.7700 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 25.5400 25.4000 25.5400 +0.2300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 24.3600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 24.6100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 52.1300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 56.4800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 56.3900 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 28.9100 0.0000 Vizsla Resources Corp. VZLA 1 0.4800 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 95 129.8000 128.0200 128.0800 -0.0500 WHITECAP RESOURCES INC. J WCP 2229 2.3400 2.2300 2.3100 +0.1000 WESDOME GOLD MINES LTD. WDO 105 10.8300 10.2700 10.3400 -0.5700 CANOPY GROWTH CORPORATION J WEED 152 22.9500 21.7900 22.3400 +0.5500 WESTERN FOREST PRODUCTS INC. WEF 1536 0.7800 0.7400 0.7700 0.0000 WELL Health Technologies Corp. WELL 124 2.8500 2.8100 2.8200 -0.0300 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 117 41.9200 40.9300 41.9200 +0.7000 White Gold Corp. WGO 1 0.5000 0.0000 WildBrain Ltd. WILD 192 1.4300 1.2500 1.3800 +0.1700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 71 12.3800 12.0300 12.2500 +0.0600 WPT Industrial REIT WIR.UN 2 14.2500 0.0000 WAJAX CORPORATION WJX 2 8.3900 0.0000 WestKam Gold Corp. WKG 1 0.1750 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 78 1.1800 1.1400 1.1800 -0.0400 WeedMD Inc. WMD 13 0.4800 0.0000 WESTON LTD. GEORGE WN 19 99.1400 98.0400 98.4600 +0.6200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 21.8300 0.0000 WINPAK LIMITED WPK 4 43.6800 42.9400 42.9400 -2.1600 Wheaton Precious Metals Corp. WPM 864 55.0100 52.6600 52.9300 -3.4500 WESTPORT FUEL SYSTEMS INC. WPRT 13 1.9900 1.8900 1.8900 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 67 1.0800 1.0500 1.0800 -0.0200 WSP GLOBAL INC. WSP 86 89.0300 86.2000 88.6000 +2.7000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 15.7100 15.4300 15.7100 +0.4600 TMX GROUP LIMITED X 80 131.5000 129.3300 131.2100 -0.1400 GOLDMONEY INC. XAU 2 2.1900 2.1900 2.1900 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 26.6100 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 71 33.0800 33.0100 33.0100 -0.0800 Xebec Adsorption Inc. XBC 5 4.0800 4.0800 4.0800 -0.2100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 38 22.0200 21.9200 22.0200 +0.0100 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 20 12.5100 12.3700 12.5100 +0.1000 EXACTEARTH LTD. J XCT 3 0.3100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 17.1100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 14 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 5 25.0400 25.0400 25.0400 +1.1400 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 2 28.2700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1195 5.5000 5.3800 5.4600 +0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 23.5900 23.5900 23.5900 +0.4400 iShares S&P/TSX Composite High Dividend Index ETF XEI 4 17.5300 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.7300 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 20.5400 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 249 33.7700 33.1300 33.5500 +0.9600 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.0900 20.0900 20.0900 +0.0300 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 23.2400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 560 19.6800 19.0000 19.1600 -0.7700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 14 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 53.9600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 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 32 18.2700 18.0800 18.2700 +0.3300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 66 24.9500 24.8400 24.9400 +0.3900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 24.9600 24.9600 24.9600 +0.7600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 5 37.1800 37.1600 37.1600 +0.5000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2758 23.7600 23.6300 23.6600 +0.2500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 26.9200 0.0000 Auxly Cannabis Group Inc. XLY 1 0.4050 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 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 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 20 43.2700 43.2400 43.2400 +0.3500 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 5 21.8200 21.8200 21.8200 +0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 12 76.6800 76.6800 76.6800 +1.9900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 16 25.8400 25.5600 25.8400 +0.1400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 84 14.9300 14.5000 14.9200 +0.4500 iShares Core Canadian Short Term Bond Index ETF XSB 28 28.1100 28.0800 28.0800 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 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 CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.5000 19.5000 19.5000 +0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.3900 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 0.0000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 301 34.1700 33.8400 34.0700 +0.4400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 25.6300 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0600 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 25 0.6000 0.5900 0.5900 +0.0200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 50.3700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 12 26.1500 25.9800 26.0900 +0.2900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 28.3700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 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 210 0.6800 0.6600 0.6700 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 120 0.0550 0.0550 0.0550 -0.0100 YAMANA GOLD INC. YRI 4933 6.9800 6.7700 6.8500 -0.2200 Yorkton Ventures Inc. YVI 2 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 84 16.5100 16.4900 16.4900 -0.0400 BMO Balanced ETF ZBAL 1 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 19.4800 0.0000 BMO Corporate Bond Index ETF ZCB 0 51.9800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 16.9000 16.9000 16.9000 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 20.7300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 24 14.3300 14.3000 14.3000 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.0000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 93 17.1100 17.1000 17.1100 -0.0700 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 5 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 2 14.1200 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 18.0800 17.9700 18.0800 +0.5000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1071 25.0200 24.6300 24.7800 +0.6300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.1800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 18.9600 0.0000 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 1239 0.1400 0.1350 0.1400 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 13 30.8900 30.4600 30.5000 +0.5900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 22.4400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 20.4500 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 17.6100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.6400 14.6400 14.6400 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 21.3600 0.0000 BMO Gov Bond Index ETF ZGB 1 55.1400 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 38.5000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 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 HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 12.5700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 20.7500 20.7500 20.7500 -0.0500 BMO INDIA EQUITY INDEX ETF UN ZID 11 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 30 70.4900 68.4600 69.0700 -2.7500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 14 30.7900 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 30 19.4400 19.4400 19.4400 +0.1500 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 25.4700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 38.7100 38.7100 38.7100 +0.5200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 16.0300 16.0300 16.0300 -0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 1 40.0300 0.0000 Zoomd Technologies Ltd. ZOMD 4 0.5500 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.9100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 330 8.1000 8.0600 8.0900 +0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 60 13.5500 13.5500 13.5500 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 10 70.9300 70.9300 70.9300 +0.2500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 17.9000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 18.2500 18.2500 18.2500 +0.1000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 45.8200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 51 50.7000 50.7000 50.7000 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.2400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 10 14.8000 14.8000 14.8000 +0.0600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 20.3300 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 43.1900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 21.1000 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 0 19.6800 0.0000 BMO MSCI EAFE Value Index ETF ZVI 2 16.9600 16.9500 16.9600 +0.5700 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 15 15.4300 15.3100 15.3700 +0.3300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 17.0500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 18.6000 18.5400 18.5500 +0.2700 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4 11.6500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 16.6700 16.1600 16.6700 +0.7900 Trades: 72,041 Total Volume: 24,214,190 Total Value: $262,088,124 Advanced: 393 Declined: 244 Unchanged: 3,696 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.