Pure Trading Daily Market Summary June 04 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 151 2.0800 2.0300 2.0400 -0.0100 Aben Resources Ltd. ABN 5 0.0850 0.0000 Abraplata Resource Corp. ABRA 3 0.1100 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 36 13.0300 12.9700 12.9700 +0.0200 BARRICK GOLD CORPORATION ABX 3460 32.4600 31.3300 31.6200 +0.3100 AIR CANADA VOTING AND VARIABLE VOTING AC 6345 19.9000 18.7000 19.5000 +1.1300 Aurora Cannabis Inc. ACB 179 19.3800 18.9500 19.0500 -0.2900 ATCO LTD. CL 'I' NV ACO.X 26 39.1100 38.3300 38.4300 -0.6900 AUTOCANADA INC. ACQ 15 10.2000 9.5500 9.9000 +0.7200 Acasti Pharma Inc. ACST 55 1.1700 1.0300 1.0800 -0.1500 ALARIS ROYALTY CORP. AD 22 11.5400 11.2400 11.3600 -0.0300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 9.4700 9.4700 9.4700 -0.0500 AGNICO EAGLE MINES LIMITED AEM 424 81.1100 78.3200 78.6000 +0.0800 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.2600 0.0000 AETERNA ZENTARIS INC. AEZS 4 1.5600 1.5600 1.5600 -0.0800 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 10 30.7100 30.3400 30.3800 -0.3200 Amarillo Gold Corporation AGC 1 0.2750 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 28 4.7600 4.6900 4.7100 +0.0100 ALAMOS GOLD INC. J AGI 554 10.5200 10.2900 10.4200 +0.2400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 13 11.8700 11.5200 11.8700 +0.1800 ALTUS GROUP LIMITED AIF 12 43.2100 42.8800 43.0800 -0.1100 AIMIA INC. AIM 220 2.6600 2.6000 2.6100 +0.0900 Clean Air Metals Inc. AIR 0 0.3850 0.0000 A.I.S. Resources Limited AIS 0 0.0300 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 20 0.3450 0.3300 0.3400 -0.0100 Akumin Inc. CAD AKU 1 3.3300 3.3300 3.3300 -1.2000 Akumin Inc. AKU.U 1 2.3300 2.3300 2.3300 +0.2100 ALTAGAS LTD. ALA 325 15.2700 15.0200 15.1200 -0.0700 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.5000 0.0000 Algold Resources Ltd. ALG 14 0.1650 0.0000 Alio Gold Inc. ALO 27 1.2400 1.1900 1.2200 +0.0300 ALTIUS MINERALS CORPORATION ALS 1 10.4900 10.4900 10.4900 +0.2900 Altus Strategies PLC ALTS 1 0.3550 0.0000 Alvopetro Energy Ltd. ALV 2 0.8800 0.0000 Alithya Group Inc ALYA 15 2.6400 2.5800 2.5900 +0.0900 ALMADEN MINERALS LTD. AMM 50 0.6300 0.6000 0.6300 +0.0100 Andlauer Healthcare Group Inc. AND 2 33.4400 33.4400 33.4400 -0.4600 ANACONDA MINING INC. J ANX 50 0.2700 0.2700 0.2700 0.0000 AFRICA OIL CORP. J AOI 20 1.1800 1.1600 1.1700 +0.0600 Ascot Resources Ltd. AOT 5 0.8400 0.8400 0.8400 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 40.6200 40.0900 40.1100 +0.1400 APHRIA INC. J APHA 80 6.0400 5.9400 5.9400 -0.0900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 9.3700 9.3700 9.3700 +0.0500 APTOSE BIOSCIENCES INC. APS 16 9.5600 9.4000 9.4000 -0.0600 ALGONQUIN POWER & UTILITIES CORP. AQN 568 19.7900 19.3900 19.4900 -0.2500 ARGONAUT GOLD INC. J AR 127 1.8900 1.8000 1.8700 +0.0800 AECON GROUP INC. ARE 11 15.2500 15.0900 15.0900 -0.1300 AMERIGO RESOURCES LTD. J ARG 15 0.2550 0.2550 0.2550 -0.0050 Aurania Resources Ltd. ARU 4 2.9900 2.7600 2.7600 -0.1500 ARC RESOURCES LTD. ARX 408 5.7500 5.6400 5.6900 +0.0400 Avino Silver & Gold Mines Ltd. ASM 255 1.0000 0.9300 0.9900 +0.0600 ACERUS PHARMACEUTICALS CORPORATION J ASP 30 0.0600 0.0600 0.0600 -0.0050 ALACER GOLD CORP. J ASR 274 8.0800 7.8700 8.0100 +0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 8 19.3500 19.0300 19.0300 -0.3000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 40.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 168 44.1200 42.6000 42.6300 -1.6400 Antibe Therapeutics Inc. ATE 595 0.6100 0.5300 0.5300 -0.0600 ATHABASCA OIL CORPORATION J ATH 8195 0.1900 0.1400 0.1900 +0.0500 ATLANTIC POWER CORPORATION ATP 24 2.8900 2.8200 2.8200 -0.1000 ARITZIA INC. SV ATZ 134 21.7000 20.7500 21.0200 -0.3700 AURYN RESOURCES INC. J AUG 16 1.7600 1.7200 1.7500 -0.0100 GOLDEN MINERALS COMPANY J AUMN 70 0.6000 0.5500 0.6000 +0.0500 AURINIA PHARMACEUTICALS INC. J AUP 39 20.8000 20.2500 20.3400 +0.1200 AVALON ADVANCED MATERIALS INC. J AVL 110 0.0650 0.0650 0.0650 0.0000 AVCORP INDUSTRIES INC. AVP 2 0.0400 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 28.4000 28.1400 28.3900 +0.5900 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 15.3500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 28 7.8400 7.4300 7.6500 +0.0300 Alexco Resources Corp. AXU 3 3.0700 3.0600 3.0700 +0.1000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Aztec Minerals Corp. AZT 30 0.3800 0.3800 0.3800 +0.3800 BADGER DAYLIGHTING LTD. BAD 1 29.4300 29.4300 29.4300 -0.6500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 393 47.4500 46.4200 46.6400 -0.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 15.7100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 13.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 23.8100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 22.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2200 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 0 15.6000 0.0000 Bankers Cobalt Corp. BANC 0 0.1000 0.0000 BLACKBERRY LIMITED BB 1157 7.1800 6.9700 7.0700 +0.0400 BOMBARDIER INC. CL 'A' MV BBD.A 106 0.7000 0.6800 0.6800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 27298 0.5000 0.4700 0.4850 +0.0150 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 45.5400 0.0000 BCE INC. BCE 347 58.8800 58.1800 58.8800 +0.4000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 11.7300 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 12.7500 12.7500 12.7500 -0.1500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 10.6000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 10.4400 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.2300 0.0000 BIRD CONSTRUCTION INC. BDT 1 5.5000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 30.1500 29.7700 29.8500 +0.4900 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 23.0500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 74 66.2900 64.2600 64.6200 -1.3200 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 14 26.6700 25.9000 26.0700 +0.3500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 127 57.4800 56.6600 56.8500 +0.1500 Brookfield Infrastructure Corporation A Exch BIPC 31 65.5800 64.4200 64.7200 +0.7800 BIRCHCLIFF ENERGY LTD. BIR 704 1.4000 1.3700 1.3900 -0.0100 Bitfarms Ltd. BITF 8 0.5500 0.0000 BLACK IRON INC. J BKI 2 0.0800 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 260 16.1800 15.4700 16.1100 +0.6300 BELLUS HEALTH INC. BLU 19 14.1600 14.0600 14.1100 -0.0200 BORALEX INC. CL 'A' BLX 29 28.9900 28.7500 28.8200 +0.0400 MacDonald Mines Exploration Ltd. BMK 5 0.0850 0.0000 BANK OF MONTREAL BMO 874 74.7000 72.8100 74.1600 +0.2100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 18.2200 0.0000 BMO B Pr Ser 44 BMO.PR.E 2 17.0000 17.0000 17.0000 +0.3900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 14.7500 14.7500 14.7500 +0.3000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 14.4000 0.0000 Benchmark Metals Inc BNCH 1 0.3900 0.0000 BONAVISTA ENERGY CORPORATION BNP 47 0.1550 0.1500 0.1500 +0.0050 BANK OF NOVA SCOTIA (THE) BNS 1160 59.3700 58.0300 59.0200 +0.0700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 4 24.1400 24.0100 24.0100 -0.1100 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 NVCC PR SER 38 BNS.PR.H 0 22.8000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 17.4500 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 2 16.2500 16.0000 16.2500 -0.1400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 7.7700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 15.4000 15.4000 15.4000 +0.4000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 14.3000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 9.9000 9.9000 9.9000 -0.0800 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 18.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 339 16.6800 15.1500 16.1600 +0.8500 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 11.3200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 3 14.4300 14.4300 14.4300 +0.9600 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 316 0.6800 0.6600 0.6800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 31 3.3600 3.3200 3.3300 +0.0500 BAYTEX ENERGY CORP. BTE 7624 0.6800 0.5900 0.6800 +0.0400 B2GOLD CORP. J BTO 3736 7.1300 6.9600 7.0200 +0.0900 Bonterra Resources Inc. BTR 25 1.0700 1.0700 1.0700 -0.0500 BURCON NUTRASCIENCE CORPORATION J BU 1 1.4500 1.4500 1.4500 +0.0900 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.6400 0.0000 Boyd Group Services Inc. BYD 13 203.0000 202.0200 203.0000 +4.7900 BAYLIN TECHNOLOGIES INC. J BYL 1 1.0900 1.0900 1.0900 -0.0100 Banyan Gold Corp. BYN 130 0.1200 0.1200 0.1200 0.0000 CAE INC. CAE 248 24.3600 22.7200 24.2100 +0.7400 CALEDONIA MINING CORPORATION PLC CAL 0 18.3900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 112 47.8600 46.4500 47.8150 +0.9750 CASCADES INC. CAS 87 14.4300 14.0600 14.1500 -0.0400 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 3 18.8100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 13 105.9000 102.0600 102.0600 -2.5700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 43 46.5300 45.5200 45.5200 -1.2400 CAMECO CORPORATION CCO 717 14.3100 13.8400 13.8900 -0.4300 Canada Silver Cobalt Works Inc. CCW 2 0.5700 0.0000 Ceridian HCM Holding Inc. CDAY 5 102.0600 100.7700 100.9400 -0.7800 Cardinal Resources Limited CDV 50 0.3900 0.3800 0.3900 +0.0150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 22.0800 0.0000 CENTAMIN PLC. ORDINARY CEE 4 2.7400 2.6700 2.7100 -0.1300 Sprott Physical Gold and Silver Trust CAD CEF 22 22.0400 21.9000 22.0200 +0.1700 CATHEDRAL ENERGY SERVICES LTD. CET 198 0.2000 0.1650 0.1950 +0.0350 CES Energy Solutions Corp. CEU 449 1.2000 1.0800 1.1300 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 71 5.7300 5.5000 5.6800 +0.3600 CONIFEX TIMBER INC. CFF 7 0.5100 0.5100 0.5100 +0.0200 Confederation Minerals Ltd. CFM 2 0.6000 0.0000 CANFOR CORPORATION CFP 64 11.4900 10.9700 11.3000 +0.3500 CALFRAC WELL SERVICES LTD. CFW 152 0.2100 0.1900 0.2100 +0.0250 CANFOR PULP PRODUCTS INC. CFX 7 6.8000 6.5800 6.6500 +0.3800 CENTERRA GOLD INC. CG 298 12.7600 12.3200 12.4500 +0.1100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 95 0.4750 0.4650 0.4700 +0.0050 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 14.4800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 20.4400 0.0000 COGECO INC. SV CGO 1 87.1200 87.1200 87.1200 +1.2600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 257 0.1350 0.1150 0.1300 0.0000 CINEPLEX INC. CGX 7 15.2200 14.7600 15.2200 +1.0700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 46 6.2500 5.9100 5.9100 -0.2300 CENTRIC HEALTH CORPORATION J CHH 27 0.2150 0.2150 0.2150 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 89 13.5000 13.2200 13.3400 -0.1400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 741 3.5700 3.3100 3.3800 +0.0800 CHESSWOOD GROUP LIMITED CHW 0 3.8200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 125 2.7000 2.6100 2.6500 -0.0700 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 2 82.8700 82.7200 82.8700 +0.1500 CI FINANCIAL CORP. CIX 153 17.5900 17.1000 17.3700 +0.0400 CARDINAL ENERGY LTD. J CJ 707 0.5600 0.5300 0.5600 +0.0100 Quebec Precious Metals Corporation CJC 4 0.2800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 39 3.8300 3.5900 3.8000 +0.0400 CARGOJET INC. CJT 12 129.5800 127.9900 129.5800 +0.2800 CLARKE INC. CKI 0 9.1100 0.0000 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 4 19.1800 0.0000 ALCANNA INC CLIQ 95 3.6100 3.2500 3.5300 +0.3000 Clean TeQ Holdings Limited CLQ 5 0.2000 0.2000 0.2000 0.0000 CELESTICA INC. SV CLS 14 9.6400 9.5500 9.6200 +0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 353 96.3000 94.2600 95.7100 +0.4500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 13.7700 13.7700 13.7700 +0.4500 CIBC Cl. A Pr. Series 45 CM.PR.R 250 18.2000 18.2000 18.2000 +0.6000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 17 5.1500 4.9500 5.1500 +0.2000 COPPER MOUNTAIN MINING CORPORATION J CMMC 100 0.4900 0.4750 0.4900 -0.0050 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 49.9900 0.0000 CANACOL ENERGY LTD. J CNE 60 3.9600 3.8800 3.9200 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1339 27.8300 26.7300 27.4500 +0.2800 CANADIAN NATIONAL RAILWAY CO. CNR 224 121.3000 119.7700 120.2900 -0.4200 Callinex Mines Inc. CNX 10 0.4800 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 19 351.3100 350.2700 350.2700 -1.9900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 73 10.5200 10.4700 10.5200 +0.1100 CRESCENT POINT ENERGY CORP. CPG 2578 2.4500 2.3200 2.3900 -0.0300 CAPITAL POWER CORPORATION CPX 42 28.4200 27.8000 28.3200 +0.5100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 9 9.2600 9.0900 9.2600 +0.3500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 23.6000 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.7700 0.0000 CREW ENERGY INC. CR 335 0.3850 0.3650 0.3700 +0.0050 Cardiol Therapeutics Inc. CRDL 5 2.8100 2.7600 2.8100 +0.0600 Critical Elements Lithium Corporation CRE 1 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 164 3.2600 2.6900 3.0300 +0.4800 Cronos Group Inc. CRON 45 9.1600 8.9600 8.9600 +0.2600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 13.4100 13.1900 13.3500 +0.1700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 20 13.9000 13.5600 13.7700 +0.2500 CAPSTONE MINING CORP. J CS 461 0.7000 0.6600 0.7000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 483 8.7600 8.4000 8.7600 +0.2200 Corsa Coal Corp. CSO 3 0.2200 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1529.5400 1529.3500 1529.5400 -37.0800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.8500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 43 126.9800 121.3100 121.8100 -5.1200 CRESCITA THERAPEUTICS INC. J CTX 45 0.6400 0.5800 0.6400 +0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 97 33.1200 32.7500 32.8100 -0.3900 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 39.2300 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 530 8.3100 7.9200 8.2400 +0.3200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6400 0.0000 CENOVUS ENERGY INC. CVE 2425 6.5300 6.3700 6.5100 +0.0500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Cematrix Corporation CVX 8 0.6300 0.0000 CANADIAN WESTERN BANK CWB 43 25.3900 25.1200 25.2800 -0.1200 Charlotte's Web Holdings, Inc. CWEB 468 8.7100 7.9800 8.6900 +0.8100 Charlotte’s Web Holdings Inc. Wts CWEB.WT 35 0.4350 0.4150 0.4350 -0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 68 3.8000 3.6400 3.7000 -0.0200 Calibre Mining Corp. CXB 174 1.3900 1.3400 1.3500 +0.0500 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 6 0.2050 0.0000 Calyx Ventures Inc. CYX 10 0.0100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 46 19.9900 19.5200 19.9700 +0.6200 DATABLE TECHNOLOGY CORPORATION DAC 3950 0.0350 0.0350 0.0350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 18 21.2400 0.0000 Docebo Inc. DCBO 4 26.1200 25.2700 25.8300 -0.8100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 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 0 19.9100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3 18.7500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 114 5.3400 5.2200 5.2700 -0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 9.4200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 3.4400 3.4000 3.4100 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.5900 0.0000 Star Diamond Corporation DIAM 332 0.3100 0.2900 0.2900 -0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 6.2800 6.1300 6.1300 -0.4500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 181 10.7600 10.2700 10.5800 +0.2600 DIVERSIFIED ROYALTY CORP. J DIV 112 1.9300 1.8200 1.9200 +0.1000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 39 13.6700 13.6500 13.6700 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 8 10.1100 0.0000 DealNet Capital Corp. DLS 5 0.0850 0.0000 Datametrex AI Limited DM 4 0.1200 0.0000 DENISON MINES CORP. DML 206 0.5700 0.5500 0.5700 +0.0200 DELTA 9 CANNABIS INC DN 0 0.5000 0.0000 CloudMD Software & Services Inc DOC 22 0.7500 0.7400 0.7400 +0.0300 DOLLARAMA INC. DOL 223 49.0000 47.9000 48.0000 -0.9600 BRP INC. SV DOO 23 54.5000 52.5000 53.8200 -0.3600 DUNDEE PRECIOUS METALS INC. DPM 119 7.3500 6.9500 7.3000 +0.3900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 23 4.5500 4.4400 4.5100 +0.0700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 5 5.1300 5.0200 5.1300 +0.2300 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 22 8.6600 8.5000 8.6100 +0.2600 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 114 2.1400 1.8600 2.1400 +0.3700 ADF GROUP INC. SV DRX 5 0.9100 0.9100 0.9100 +0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 67.2000 66.2100 66.3100 -0.0400 Discovery Metals Corp. DSV 6 0.8000 0.0000 Dolly Varden Silver Corporation DV 5 0.2150 0.0000 Dynamic Active Tactical Bond ETF DXB 4 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 39.4300 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 15.7600 15.7600 15.7600 +0.3500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 DynaCERT Inc. DYA 5 0.8000 0.0000 ENTERPRISE GROUP, INC. E 45 0.1700 0.1600 0.1700 +0.0200 ECN CAPITAL CORP. ECN 5 4.5400 4.5400 4.5400 -0.0500 ECOSYNTHETIX INC. J ECO 7 2.1800 2.1800 2.1800 +0.0100 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 321 2.8700 2.7100 2.8000 +0.1600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 138 30.9300 30.0700 30.7700 +0.8000 ELECTROVAYA INC. EFL 15 0.3000 0.3000 0.3000 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 316 10.3100 9.8400 10.2200 +0.2500 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.0100 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 21.0000 0.0000 ENERGY FUELS INC. J EFR 5 2.2700 2.2700 2.2700 -0.0500 ENERFLEX LTD. EFX 31 5.6000 5.4800 5.5900 -0.1800 Enthusiast Gaming Holdings Inc. EGLX 25 1.5900 1.4500 1.5400 -0.0800 EXCHANGE INCOME CORPORATION EIF 13 28.9200 28.5400 28.9000 +0.3000 CANOE EIT INCOME FUND UNITS EIT.UN 55 9.3000 9.2200 9.2200 -0.0800 ELDORADO GOLD ELD 253 11.3100 10.9400 11.1800 +0.3700 Silver Elephant Mining Corp. ELEF 1 0.2950 0.0000 Elixxer Ltd. ELXR 2 0.0350 0.0000 Ely Gold Royalties Inc. ELY 0 1.7000 0.0000 EMERA INCORPORATED EMA 188 55.8800 54.9900 55.3600 -0.4100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 18.2500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.9900 0.0000 Emerald Health Therapeutics, Inc. EMH 2 0.2550 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 34 30.3100 30.0400 30.2400 -0.0300 EMX Royalty Corporation EMX 15 2.6400 2.4900 2.6400 +0.3200 ENBRIDGE INC. ENB 1895 44.8900 44.0400 44.1700 -0.7100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 12.8700 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 32 11.0488 11.0488 11.0488 +0.0488 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 11.3200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.1600 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 14.1150 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 10.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 11.9000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 13.9800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 11.7700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 11.3400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 11.6300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 16 64.3700 62.6400 62.6900 -1.7900 ESSA PHARMA INC. J EPI 0 6.7100 0.0000 EQUITABLE GROUP INC. EQB 5 73.9000 73.8600 73.8600 +7.1500 Invesco S&P 500 Equal Weight Index ETF EQL 6 21.6600 0.0000 Equinox Gold Corp. EQX 241 12.9000 12.4500 12.8700 +0.6300 EASTMAIN RESOURCES INC. J ER 272 0.1150 0.1150 0.1150 +0.0100 Elcora Advanced Materials Corp ERA 0 0.0700 0.0000 ENERPLUS CORPORATION ERF 374 4.0800 3.8900 4.0600 +0.0600 ERO COPPER CORP ERO 48 17.8300 17.0000 17.5200 +0.0100 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1781 0.7700 0.7000 0.7600 +0.0600 EURO SUN MINING INC. J ESM 1 0.3350 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 85 0.1500 0.1500 0.1500 +0.0050 EVERTZ TECHNOLOGIES LIMITED ET 0 14.9600 0.0000 Eve & Co Incorporated EVE 8 0.0850 0.0000 EXTENDICARE INC. EXE 79 6.0500 5.8500 5.9600 +0.0800 EXFO INC. SV EXF 1 4.5400 4.5400 4.5400 +0.1300 EXCELLON RESOURCES INC. J EXN 348 0.8900 0.8100 0.8200 -0.0400 Eyecarrot Innovations Corp. EYC 1 0.2800 0.0000 Fiore Gold Ltd. F 52 1.0300 1.0200 1.0200 +0.0400 Fire & Flower Holdings Corp. FAF 79 0.7100 0.6700 0.7000 +0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 2.8500 2.8500 2.8500 -0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 11.7400 0.0000 First Cobalt Corp. FCC 26 0.1400 0.1400 0.1400 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 2 19.7700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 23.8500 0.0000 FIRST CAPITAL REIT FCR.UN 65 14.6000 14.1400 14.5100 +0.3400 FISSION URANIUM CORP. J FCU 345 0.3250 0.3150 0.3250 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 17.4900 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 1 8.6800 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6300 0.0000 Frontera Energy Corporation FEC 51 4.4400 4.2900 4.3600 -0.0400 First Mining Gold Corp. FF 1058 0.3450 0.3350 0.3450 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 427.4700 421.0100 427.4700 +2.9300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 8 10.3700 10.3700 10.3700 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 11.0000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 2 11.2600 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 33 5.9700 5.8600 5.9700 +0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 28 11.2300 11.2200 11.2200 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 8.1900 8.1900 8.1900 +0.0800 The Supreme Cannabis Company, Inc. FIRE 166 0.3350 0.3250 0.3250 -0.0100 Franklin Liberty Core Plus Bond ETF FLCP 0 18.8600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN 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 Drone Delivery Canada Corp. FLT 25 0.7200 0.7200 0.7200 -0.0700 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 1 22.0400 22.0400 22.0400 +1.6400 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 462 8.9400 8.5200 8.5500 -0.4000 FIRST NATIONAL FINANCIAL CORPORATION FN 7 30.6800 30.3000 30.5800 -0.1400 FRANCO-NEVADA CORPORATION FNV 197 182.8300 177.7500 178.7700 +1.5300 Goodfood Market Corp FOOD 59 4.4800 4.3100 4.3300 -0.1000 Falco Resources Ltd. FPC 4 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 412 13.6900 13.2400 13.4800 +0.3400 FRESHII INC. CLASS 'A' SV FRII 7 1.2400 1.2400 1.2400 +0.0200 FREEHOLD ROYALTIES LTD. FRU 26 3.9900 3.8200 3.9400 +0.0400 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9600 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 136.8600 132.5200 136.8600 +9.7900 Fosterville South Exploration Ltd. FSX 0 2.2100 0.0000 FORSYS METALS CORP. J FSY 30 0.1600 0.1600 0.1600 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 83 9.9200 9.6700 9.8700 +0.0800 FORTUNE MINERALS LIMITED J FT 10 0.0600 0.0600 0.0600 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.1200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 45 4.2200 4.1800 4.1800 -0.0500 FORTIS INC. FTS 308 53.7500 52.9300 53.2900 -0.7600 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 15.1700 0.0000 FINNING INTERNATIONAL INC. FTT 81 19.6400 19.2200 19.5000 +0.3000 FORTUNA SILVER MINES INC. FVI 673 6.3300 5.8900 6.1900 +0.3700 FREEGOLD VENTURES LIMITED J FVL 316 0.5600 0.5200 0.5200 -0.0200 Torque Esports Corp. GAME 106 0.8700 0.8600 0.8600 +0.0900 Galiano Gold Inc. GAU 88 1.5500 1.5000 1.5300 +0.0300 GREAT CANADIAN GAMING CORPORATION GC 17 30.8200 30.3500 30.4300 -0.3800 COLABOR GROUP INC. GCL 10 0.3900 0.3750 0.3750 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 4 6.9200 6.9000 6.9200 +0.1800 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 33.6700 0.0000 GIBSON ENERGY INC. GEI 160 22.1600 21.7100 21.8300 -0.2500 Glen Eagle Resources Inc. GER 7 0.1000 0.0000 GFL Environmental Inc. W.I. GFL 13 25.6800 25.3000 25.3900 -0.4800 GOGOLD RESOURCES INC. J GGD 20 0.8100 0.8100 0.8100 -0.0200 CGI Inc. GIB.A 199 90.7700 89.8100 90.3300 -0.1200 GILDAN ACTIVEWEAR INC. GIL 124 21.6100 20.8100 20.9500 -0.4000 GMP CAPITAL INC. GMP 0 1.6100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 30 0.3700 0.3700 0.3700 -0.0050 Goldmining Inc. GOLD 93 1.5500 1.4700 1.5400 +0.0700 Golden Dawn Minerals Inc. GOM 6 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 143 34.3000 32.9400 33.2900 -0.9700 Goliath Resources Limited GOT 1 0.1500 0.0000 Great Panther Mining Limited GPR 35 0.6300 0.6200 0.6200 +0.0100 Greenbriar Capital Corp. GRB 0 3.3400 0.0000 GREENLANE RENEWABLES INC. GRN 1 0.3900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 68.4000 67.8600 67.8600 -0.1400 GOLDEN STAR RESOURCES LTD. GSC 3 3.7100 3.7100 3.7100 -0.0200 Gold Standard Ventures Corp. GSV 110 0.9600 0.9400 0.9500 +0.0300 GOEASY LTD. GSY 22 57.1800 55.5100 56.4100 -0.7700 GRAN TIERRA ENERGY INC. J GTE 1357 0.4700 0.4150 0.4700 +0.0100 KNIGHT THERAPEUTICS INC. GUD 68 7.4500 7.3800 7.4000 -0.0800 GUYANA GOLDFIELDS INC. J GUY 17905 1.8000 1.6800 1.7100 +0.2600 GLACIER MEDIA INC. J GVC 40 0.2000 0.2000 0.2000 0.0000 Galway Metals Inc. GWM 9 0.4200 0.0000 GREAT-WEST LIFECO INC. GWO 285 24.0000 23.4600 23.7200 -0.2000 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 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 20.2500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 22.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 22.3200 22.3200 22.3200 +3.3200 GEAR ENERGY LTD. GXE 155 0.2150 0.2050 0.2100 +0.0100 HYDRO ONE LIMITED H 272 26.8700 26.2300 26.3800 -0.3700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 11.1200 11.0400 11.0400 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 8 18.9500 18.9300 18.9300 -0.1000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 50.6200 0.0000 HUDBAY MINERALS INC. HBM 524 4.0900 3.9400 4.0500 +0.0100 HELIX BIOPHARMA CORP. HBP 25 0.9300 0.9000 0.9000 -0.4600 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.3400 0.0000 HOME CAPITAL GROUP INC. HCG 114 21.3800 20.8200 21.1600 +0.1400 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 HARDWOODS DISTRIBUTION INC. HDI 36 16.3000 15.5000 15.7300 -0.3200 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 63 24.2600 22.7100 23.8900 +0.4000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 10274 1.0300 0.9400 0.9900 +0.0700 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 14.7700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 10 9.8900 9.8600 9.8600 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 9 27.7900 27.3600 27.7900 -0.2500 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 54 12.3400 11.8600 12.2600 -0.2300 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 23.6800 23.3200 23.6100 +0.7600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 3 7.6400 7.6400 7.6400 +0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 124 0.4000 0.4000 0.4000 -0.0050 HIGH LINER FOODS INCORPORATED HLF 0 6.4800 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 2 7.6300 7.6300 7.6300 +0.0400 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 24 10.1600 10.1300 10.1300 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 39 15.6800 14.8600 15.2300 -0.2900 HORIZON NORTH LOGISTICS INC. J HNL 248 0.7150 0.7100 0.7100 -0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 215 12.1500 11.6700 12.0500 +0.2000 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 6 11.4000 11.3200 11.3600 +0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 28 10.9000 10.4700 10.6600 -0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 14.5900 13.9800 14.5900 +1.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 1.2100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 58 2.9900 2.8700 2.9300 +0.1100 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 73 13.8400 13.5000 13.7100 +0.1100 Harvest Energy Leaders Plus Income ETF A HPF 0 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 1 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 174 6.7500 6.6900 6.7500 +0.0800 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 120 10.0400 10.0200 10.0200 +0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1 23.1400 0.0000 H&R REIT HR.UN 450 10.4200 9.9400 10.2900 -0.0100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 125 0.1250 0.1200 0.1250 -0.0050 HEROUX-DEVTEK INC. HRX 6 10.0600 0.0000 Horizons Cash Maximizer ETF HSAV 1 100.3500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 193 8.7900 8.6300 8.7100 +0.0300 HUSKY ENERGY INC. HSE 1124 4.6200 4.3000 4.5900 +0.1800 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 11.3000 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 10 0.7500 0.7500 0.7500 +0.0100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 398 29.0200 28.4600 28.7200 -0.1600 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 2 10.1416 0.0000 Hut 8 Mining Corp. HUT 67 1.8500 1.7500 1.8300 +0.0100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 76.1600 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 5 0.6200 0.6200 0.6200 -0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 84 15.3800 15.1800 15.3500 +0.1400 HORIZONS S&P 500 INDEX ETF A HXS 0 80.7700 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 54 35.4500 35.2300 35.3000 -0.1600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 24 33.2200 33.0000 33.0000 -0.1700 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 Ind Alliance A Pr G IAF.PR.G 0 15.0500 0.0000 iA Financial Corporation IAG 13 46.6300 46.0000 46.6300 +0.1300 INDIGO BOOKS & MUSIC INC. IDG 0 1.3500 0.0000 INTACT FINANCIAL CORPORATION IFC 49 134.0400 132.2300 132.5700 -0.6100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.2500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 22.9500 0.0000 INTERFOR CORPORATION IFP 59 11.1000 10.4400 10.8000 +0.4800 IGM FINANCIAL INC. IGM 8 34.4200 34.2400 34.2400 -0.6200 IMPERIAL METALS CORP. III 1 1.7100 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 105 14.5400 14.3200 14.5000 +0.1500 IAMGOLD CORPORATION IMG 787 4.9600 4.8400 4.8800 +0.1100 IMPERIAL OIL LTD. IMO 209 23.6100 22.7600 23.5500 +0.5000 INTERMAP TECHNOLOGIES CORPORATION IMP 232 0.4000 0.2400 0.3600 +0.2000 IMV Inc IMV 29 3.8700 3.6500 3.8400 -0.1200 InMed Pharmaceuticals Inc. IN 65 0.4000 0.3650 0.3650 -0.0200 INNERGEX RENEWABLE ENERGY INC. INE 22 19.6500 19.5700 19.5900 +0.0700 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 9.6900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 7.4000 7.4000 7.4000 +0.2500 INV METALS INC. J INV 10 0.5900 0.5800 0.5800 0.0000 Inca One Gold Corp. IO 10 0.4500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 2.5900 2.5100 2.5100 -0.0300 INTER PIPELINE LTD. IPL 526 13.2600 13.0000 13.0600 -0.2500 IPL Plastics Inc. IPLP 0 4.9800 0.0000 INPLAY OIL CORP. J IPO 30 0.2000 0.1950 0.1950 -0.0150 IMPACT Silver Corp. IPT 2 0.7200 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 31 1.8300 1.7200 1.7600 +0.1000 INTERTAPE POLYMER GROUP INC. ITP 10 12.7700 12.6100 12.6100 +0.0500 IVANHOE MINES LTD. CL 'A' J IVN 407 3.5700 3.3200 3.5600 +0.1500 Invesque Inc. CAD IVQ 5 3.2000 3.2000 3.2000 +0.3800 Invesque Inc. USD IVQ.U 13 2.2200 2.0700 2.2200 +0.2600 JAGUAR MINING INC. J JAG 40 0.3800 0.3750 0.3750 +0.0050 JUST ENERGY GROUP INC. JE 10 0.5600 0.5600 0.5600 -0.0100 JOURNEY ENERGY INC. JOY 20 0.4900 0.4750 0.4800 -0.0200 Jervois Mining Ltd. JRV 1 0.1350 0.0000 Jamieson Wellness Inc. JWEL 15 31.5900 31.3000 31.5600 -0.0700 KINROSS GOLD CORPORATION K 1399 8.6000 8.3400 8.5200 +0.2300 KATANGA MINING LIMITED KAT 11 0.1550 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 8.8900 0.0000 KELT EXPLORATION LTD. J KEL 527 1.5500 1.3900 1.4900 +0.0800 KEYERA CORP. KEY 261 23.0000 22.3000 22.5000 -0.3200 PURPOSE GOLD BULLION FUND KILO 1 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 247 51.3800 49.9500 50.9900 +0.9600 KELSO TECHNOLOGIES INC. KLS 11 0.7600 0.7600 0.7600 +0.0400 Kalytera Therapeutics Inc. KLY 51 0.0300 0.0300 0.0300 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 95 17.7300 16.8600 17.5100 +0.4500 K92 Mining Inc. KNT 5 3.8000 3.7400 3.7700 +0.0700 CORVUS GOLD INC. J KOR 10 3.0500 2.9300 2.9900 0.0000 KP TISSUE INC. KPT 0 11.1000 0.0000 Kootenay Silver Inc. KTN 10 0.3650 0.3650 0.3650 -0.0150 KINAXIS INC. J KXS 5 176.8600 172.8200 172.8200 -1.6600 LOBLAW COMPANIES LIMITED L 172 68.1300 67.0600 67.0600 -0.8100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 MediPharm Labs Corp. LABS 87 1.9000 1.8400 1.8900 +0.0400 LITHIUM AMERICAS CORP. J LAC 37 7.1400 6.5600 6.9700 +0.4100 LARAMIDE RESOURCES LTD. J LAM 175 0.2350 0.2350 0.2350 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 166.4900 165.9800 166.4900 +3.1500 LAURENTIAN BANK OF CANADA LB 33 30.6700 30.2000 30.5500 -0.3300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 12.0500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.1300 0.0000 Leading Edge Materials Corp. LEM 5 0.0850 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 Liberty Gold Corp. LGD 54 1.3300 1.2700 1.2800 +0.0100 LARGO RESOURCES LTD. J LGO 164 1.0400 1.0000 1.0000 -0.0100 American Lithium Corp. LI 8 0.4900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 62 22.9400 22.2600 22.9400 +0.4600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 19.2100 0.0000 Lucky Minerals Inc. LKY 5 0.0200 0.0000 Mason Graphite Inc. LLG 8 0.1600 0.0000 Liminal BioSciences Inc. LMNL 2 13.9800 0.0000 LINAMAR CORPORATION LNR 25 41.3700 40.8100 41.3200 -0.2200 Lightspeed POS Inc. SV LSPD 137 35.2600 33.3600 33.6000 -1.4400 Lite Access Technologies Inc. LTE 3 0.2900 0.0000 Labrador Technologies Inc . LTX 6 0.0050 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.5100 0.5100 0.5100 +0.0250 LUNDIN GOLD INC. J LUG 120 11.5500 11.2400 11.4900 +0.4400 Lumina Gold Corp. LUM 3 0.6000 0.0000 LUNDIN MINING CORPORATION LUN 380 6.7500 6.5600 6.7400 +0.1100 MAG SILVER CORP. J MAG 68 16.9400 16.2400 16.7000 +0.5600 MAGELLAN AEROSPACE CORPORATION MAL 3 6.2500 0.0000 MAV Beauty Brands Inc. MAV 0 2.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 65 0.3700 0.3700 0.3700 +0.0150 MIDAS GOLD CORP. J MAX 210 0.5800 0.5700 0.5800 0.0000 Maxar Technologies Inc. MAXR 15 23.4400 22.0600 22.0600 -0.7600 CIBT EDUCATION GROUP INC. J MBA 32 0.5100 0.4900 0.4900 -0.0400 MCCOY GLOBAL INC. MCB 5 0.4800 0.4800 0.4800 +0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 mCloud Technologies Corp. MCLD 0 4.0400 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 2 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 34 3.6100 3.5400 3.5800 +0.0500 Medallion Resources Ltd. MDL 1 0.1100 0.0000 Medicenna Therapeutics Corp. MDNA 28 6.0700 4.8900 5.9100 +0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 21.0400 0.0000 MEG ENERGY CORP. MEG 47 3.8600 3.7500 3.8300 +0.0200 META Growth Corp. META 4 0.1300 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2283 18.6400 17.9900 18.5000 +0.1000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 21.5000 21.5000 21.5000 +0.6700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.1100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 15.5000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 15 20.4600 20.4600 20.4600 +1.4600 MAPLE LEAF FOODS INC. MFI 52 25.7400 25.3900 25.5600 -0.0600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 18.0600 17.9100 18.0100 +0.1600 MAGNA INTERNATIONAL INC. MG 74 61.2700 60.2800 60.8600 -0.3700 MEGA URANIUM LTD. J MGA 10 0.1000 0.1000 0.1000 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.8700 0.0000 Minaurum Gold Inc. MGG 8 0.4650 0.0000 Magna Gold Corp. MGR 1 0.5800 0.0000 Minto Apartment REIT MI.UN 12 20.9300 20.2900 20.9300 +0.5200 GENWORTH MI CANADA INC. MIC 40 35.0500 33.9400 34.5100 +0.3400 EXCELSIOR MINING CORP. J MIN 4 0.6300 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 245 0.5900 0.5700 0.5700 +0.0400 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 20.8300 0.0000 MCAN MORTGAGE CORPORATION MKP 0 12.7900 0.0000 Maverix Metals Inc MMX 18 5.8800 5.7500 5.7800 +0.1100 MOGO Inc. MOGO 9 1.2600 1.2100 1.2600 0.0000 MARATHON GOLD CORPORATION J MOZ 30 1.6200 1.5700 1.6200 +0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 130 0.3600 0.3400 0.3400 +0.0100 Monarch Gold Corporation MQR 170 0.2450 0.2400 0.2450 0.0000 MORGUARD CORPORATION MRC 0 142.0100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 6.6000 0.0000 MARTINREA INTERNATIONAL INC. MRE 16 10.5200 10.1600 10.2900 -0.1000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 37 15.2500 14.5900 15.0900 +0.3700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 37 5.5200 5.1600 5.4700 +0.2400 METRO INC. MRU 161 56.7300 55.9200 56.0000 -0.6800 MORNEAU SHEPELL INC. MSI 21 32.6800 32.4200 32.4300 -0.4500 Metalla Royalty and Streaming Ltd. MTA 1 8.1200 8.1200 8.1200 +0.5700 MULLEN GROUP LTD. MTL 59 6.0700 5.9700 5.9700 -0.1500 Martello Technologies Group Inc. MTLO 5 0.2100 0.2100 0.2100 0.0000 Metallis Resources Inc. MTS 3 0.3050 0.0000 MTY FOOD GROUP INC. MTY 75 31.5500 29.9500 31.3600 +2.1600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 20.7700 20.7500 20.7700 +0.0300 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 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 29.1500 0.0000 MCEWEN MINING INC. J MUX 204 1.4000 1.3000 1.3400 +0.0600 Mediavalet Inc. MVP 0 1.4600 0.0000 METHANEX CORPORATION MX 165 28.8900 26.9200 28.6600 +2.3600 Namaste Technologies Inc. N 4 0.4350 0.0000 NATIONAL BANK OF CANADA NA 392 65.2900 63.7400 64.6600 -0.6900 National Bank of Canada Pr Ser 40 NA.PR.E 1 15.7500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 15 16.9900 16.9900 16.9900 +2.9900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 13.7800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 547 0.8300 0.7800 0.8200 +0.1000 Niobay Metals Inc. NBY 0 0.5000 0.0000 NEVADA COPPER CORP. J NCU 124 0.1800 0.1800 0.1800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1253 1.7500 1.5300 1.7500 +0.2000 INDIVA Limited NDVA 4 0.3500 0.0000 Neo Performance Materials Inc. NEO 0 8.1400 0.0000 Neptune Wellness Solutions Inc. NEPT 49 4.2100 4.1000 4.1700 -0.0900 NFI GROUP INC NFI 108 18.1100 17.5100 17.8800 +0.0600 NOVAGOLD RESOURCES INC. J NG 116 12.5000 11.8800 12.5000 +0.7200 NEW GOLD INC. NGD 712 1.6700 1.6000 1.6500 +0.0500 NervGen Pharma Corp. NGEN 0 1.6100 0.0000 Newmont Corporation NGT 48 77.5300 75.0100 75.2700 -0.2800 Nighthawk Gold Corp. NHK 1 1.7200 1.7200 1.7200 +0.0200 North American Construction Group Ltd. NOA 18 9.3200 8.9200 9.2300 +0.2000 Noront Resources Ltd. NOT 3 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 4 0.1700 0.0000 NORTHLAND POWER INC. NPI 186 33.2700 32.6500 33.2200 +0.3000 VERDE AGRITECH PLC ORDINARY J NPK 10 0.5700 0.5700 0.5700 -0.0100 NBI Active Canadian Preferred Shares ETF NPRF 3 17.0500 17.0500 17.0500 -2.0000 48North Cannabis Corp. NRTH 6 0.2300 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 17 0.0650 0.0000 Nutrien Ltd. NTR 283 50.2900 49.3600 49.4900 -1.2800 Numinus Wellness Inc. NUMI 18 0.6600 0.0000 NUVISTA ENERGY LTD. NVA 3022 0.8200 0.7700 0.7800 -0.0100 Novo Resources Corp. NVO 9 3.3300 3.1800 3.3300 +0.3000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 1176 34.7900 34.5900 34.6500 -0.5500 NORTH WEST COMPANY INC. (THE) VV NWC 19 26.5500 25.8500 26.5100 +0.5100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 130 11.1000 10.7500 11.0100 +0.1900 NEXGEN ENERGY LTD. J NXE 95 1.9200 1.8300 1.9100 +0.0300 NexOptic Technology Corp. NXO 2 0.5100 0.0000 Obsidian Energy Ltd. OBE 7 0.4600 0.0000 Outcrop Gold Corp. OCG 9 0.3900 0.3900 0.3900 +0.0400 OCEANAGOLD CORPORATION OGC 637 2.8000 2.7400 2.7500 +0.0100 OrganiGram Holdings Inc. OGI 46 2.4800 2.3500 2.3700 -0.0600 Orla Mining Ltd. OLA 159 3.3000 3.1000 3.2300 +0.0700 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 99 3.0600 2.8800 3.0200 -0.0100 ONEX CORPORATION SV ONEX 40 64.6700 63.8200 63.8300 -0.6100 OSISKO GOLD ROYALTIES LTD OR 19 12.9500 12.6600 12.8100 +0.2900 Orca Gold Inc. ORG 3 0.3900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 2 1.8800 0.0000 ORVANA MINERALS CORP. J ORV 50 0.1750 0.1750 0.1750 +0.0050 NORBORD INC. OSB 9 29.5700 28.9300 29.5700 +1.7500 OSISKO MINING INC. J OSK 9 3.6000 3.5100 3.5600 +0.0500 OPEN TEXT CORPORATION OTEX 26 58.7500 57.3300 57.3300 -1.4600 Otso Gold Corp. OTSO 0 0.1050 0.0000 Ovintiv Inc. OVV 1015 12.1600 11.4600 11.8800 +0.0300 PAN AMERICAN SILVER CORP. PAAS 33 37.9700 36.7500 37.2100 -0.0600 Pascal Biosciences Inc. PAS 1 0.0950 0.0000 Patriot One Technologies Inc. PAT 30 1.1500 1.1400 1.1400 -0.0100 Patriot One Technologies Inc. Wts. PAT.WT 16 0.1500 0.1500 0.1500 -0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 84.6400 84.2900 84.6400 -0.6100 POLLARD BANKNOTE LIMITED PBL 0 17.5000 0.0000 PharmaCielo Ltd. PCLO 3 0.8600 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 2 19.6000 19.6000 19.6000 -0.4500 PRECISION DRILLING CORPORATION PD 4618 1.0000 0.8800 0.9800 +0.1000 Invesco Canadian Dividend Index ETF PDC 4 23.9000 23.9000 23.9000 -0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 1 23.7800 0.0000 PIERIDAE ENERGY LIMITED PEA 92 0.3100 0.2900 0.3100 -0.0700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 207 2.5500 2.4150 2.4800 -0.0400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 13 9.9900 9.9800 9.9800 +0.0400 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 10.3100 10.3100 10.3100 +0.4400 PREMIER GOLD MINES LIMITED J PG 233 2.0100 1.9700 2.0000 +0.0600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 9.2200 9.2200 9.2200 +0.5800 Pure Gold Mining Inc. PGM 20 1.4000 1.2900 1.4000 +0.1400 Photon Control Inc. PHO 61 1.7600 1.7200 1.7300 0.0000 Sprott Physical Gold Trust CAD PHYS 3 18.5500 18.5500 18.5500 -0.4000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.9100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 12.6300 0.0000 PARKLAND CORPORATION PKI 24 39.2400 38.7400 38.7400 -0.4600 Pinnacle Renewable Energy Inc. PL 0 3.8800 0.0000 PARK LAWN CORPORATION PLC 17 23.5200 23.3400 23.4700 -0.3100 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 3.1700 3.1600 3.1700 +0.0200 PIMCO Monthly Income Fund PMIF 67 19.2100 19.2000 19.2000 +0.0600 PIMCO Global Short Maturity Fund PMNT 0 19.5400 0.0000 PINE CLIFF ENERGY LTD. J PNE 89 0.1600 0.1550 0.1600 0.0000 Painted Pony Energy Ltd. PONY 246 0.6000 0.5700 0.5900 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 224 1.6700 1.5700 1.6700 +0.0500 POWER CORPORATION OF CANADA SV POW 789 24.7800 24.1100 24.7400 +0.0500 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 1 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 479 35.5300 34.8700 35.0900 -0.4400 Pembina Pipeline Corporation PPL.PF.C 3 19.0000 19.0000 19.0000 +0.9000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 11.1200 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 13.4500 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 Primo Water Corporation PRMW 6 16.8900 16.7900 16.8400 +0.2800 ProFound Medical Corp. PRN 6 17.1500 16.6800 16.9000 +0.2500 PETRUS RESOURCES LTD. J PRQ 10 0.1050 0.0950 0.1050 -0.0150 Pro Real Estate Investment Trust PRV.UN 21 4.8600 4.6500 4.7800 +0.1300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 21 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.1900 0.0000 PetroShale Inc. PSH 3 0.1100 0.0000 PASON SYSTEMS INC. PSI 62 8.1400 7.5400 8.0800 +0.6900 PRAIRIESKY ROYALTY LTD. PSK 184 9.9800 9.6000 9.9800 +0.2700 Sprott Physical Silver Trust PSLV 3 8.6500 8.6500 8.6500 -0.0600 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0000 0.0000 Invesco Tactical Bond ETF PTB 2 17.0500 0.0000 POET Technologies Inc. PTK 19 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 18 2.1400 2.0500 2.0800 +0.0800 Protech Home Medical Corp. PTQ 95 1.2100 1.2000 1.2000 +0.0300 POINTS INTERNATIONAL LTD. J PTS 1 12.2000 12.2000 12.2000 +0.9500 PRETIUM RESOURCES INC. J PVG 163 11.7400 11.4600 11.6000 +0.2100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.5500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.5000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 24.8000 24.8000 24.8000 +2.7800 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 18.6500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 Power Metals Corp. PWM 2 0.4500 0.0000 PAREX RESOURCES INC. J PXT 82 16.0400 15.8100 15.8900 -0.3000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 16.9000 0.0000 PyroGenesis Canada Inc. PYR 7 1.8500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 11 9.2100 9.0700 9.2000 +0.1100 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 30 31.2500 30.1300 30.5200 -0.8300 The Bitcoin Fund QBTC.U 2 12.5400 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 QUESTERRE ENERGY CORPORATION J QEC 23 0.1150 0.1150 0.1150 +0.0050 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Invesco QQQ Index ETF QQC.F 1 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 234 80.2100 78.0400 78.0400 -0.9200 Quaterra Resources Inc. QTA 5 0.0650 0.0000 Quarterhill Inc. QTRH 1 1.9700 1.9700 1.9700 0.0000 Quisitive Technology Solutions, Inc. QUIS 1 0.7600 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 17.2200 0.0000 Qyou Media Inc. QYOU 10 0.0350 0.0000 STINGRAY GROUP INC. SV RAY.A 23 4.6900 4.4400 4.6400 +0.3400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 21 58.4600 58.2000 58.2900 +0.4100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 15.3000 0.0000 RICHELIEU HARDWARE LTD. RCH 12 29.3900 29.0400 29.1700 +0.9700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 265 57.9600 57.0600 57.9600 +0.1400 REDLINE COMMUNICATIONS GROUP INC. J RDL 5 0.9300 0.9300 0.9300 +0.0300 Radisson Mining Resources Inc. RDS 3 0.1750 0.0000 Real Matters Inc. REAL 199 21.4400 20.4100 20.5300 -0.1200 RECIPE UNLIMITED CORPORATION RECP 3 11.5350 11.3350 11.3350 +0.4250 Regulus Resources Inc REG 5 0.7400 0.7400 0.7400 +0.0800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 984 16.3400 15.3100 16.1400 +0.4400 RevoluGROUP Canada Inc. REVO 5 0.3400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 22 3.2400 3.0200 3.0700 -0.1800 Reliq Health Technologies RHT 4 0.3100 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 1 0.5800 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 15.1000 0.0000 Canopy Rivers Inc. RIV 41 1.3000 1.2300 1.2800 -0.0800 Relevium Technologies Inc. RLV 5 0.0350 0.0000 RUBICON MINERALS CORPORATION J RMX 4 1.7000 1.7000 1.7000 +0.0500 TRANSALTA RENEWABLES INC. RNW 16 14.9000 14.7300 14.7400 +0.0700 ROYAL NICKEL CORPORATION J RNX 1876 0.5200 0.5100 0.5100 0.0000 Roots Corporation ROOT 1 1.3000 0.0000 Roscan Gold Corporation ROS 235 0.4150 0.3900 0.3900 -0.0500 ROXGOLD INC. J ROXG 307 1.3800 1.3000 1.3700 +0.0900 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 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 RBC Target 2025 Corporate Bond Index ETF RQN 0 20.9200 0.0000 ROGERS SUGAR INC. RSI 34 4.8000 4.7400 4.7900 +0.0100 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RUSSEL METALS INC. RUS 41 16.5600 16.0600 16.5000 +0.5600 RESVERLOGIX CORP. J RVX 40 0.7200 0.6900 0.6900 -0.0100 ROYAL BANK OF CANADA RY 657 95.3800 93.0500 95.1200 +0.7800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 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 0 25.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 14.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 15.1900 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 24.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 9 24.1800 24.1800 24.1800 +1.8800 SHERRITT INTERNATIONAL CORPORATION S 175 0.1300 0.1250 0.1250 -0.0050 SAPUTO INC. SAP 85 33.8000 32.4600 33.0800 -0.6800 SABINA GOLD & SILVER CORP. J SBB 209 1.8900 1.8100 1.8500 +0.0300 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 0 9.7200 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 146 2.1000 1.8000 2.1000 +0.3000 Scottie Resources Corp. SCOT 3 0.2600 0.0000 SEABRIDGE GOLD INC. J SEA 9 20.7100 20.5300 20.6800 +0.1800 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 1476 1.6500 1.2400 1.6000 +0.3600 SPECTRA7 MICROSYSTEMS INC. SEV 1203 0.0250 0.0250 0.0250 +0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 8 0.1200 0.0000 SURGE ENERGY INC. J SGY 4931 0.2950 0.2750 0.2800 -0.0150 SHOPIFY INC. CL 'A' SV SHOP 5 1026.9400 0.0000 SIENNA SENIOR LIVING INC. SIA 288 10.6300 10.0300 10.3900 +0.2500 SPROTT INC. SII 22 44.4000 42.1500 42.6300 -0.9400 SilverCrest Metals Inc. SIL 62 12.2000 11.7900 12.1700 +0.5000 Siyata Mobile Inc. SIM 1 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 25 13.7800 13.6100 13.6500 -0.1600 STELLA-JONES INC. SJ 5 35.0100 34.7000 35.0100 -0.4100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 298 24.1100 23.7500 23.7900 -0.3800 Skeena Resources Limited SKE 0 1.1500 0.0000 SUN LIFE FINANCIAL INC. SLF 278 51.2900 50.4000 51.0500 -0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.9700 0.0000 Standard Lithium Ltd. SLL 2 0.9800 0.0000 SEMAFO INC. J SMF 495 4.3400 4.2000 4.3100 +0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 43 11.1800 10.6700 11.0400 +0.1500 SNC - LAVALIN GROUP INC. SNC 46 22.7300 22.3500 22.7300 +0.3200 Sonoro Energy Ltd. SNV 5 0.1000 0.0000 Saturn Oil & Gas Inc. SOIL 3 0.1550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 17 3.8800 3.8700 3.8700 +0.0700 STUART OLSON INC. SOX 0 0.8600 0.0000 SUNOPTA, INC. SOY 49 6.9400 6.5600 6.6600 +0.0600 SUPERIOR PLUS CORP. SPB 16 10.0000 9.9100 9.9400 +0.1600 SPROTT RESOURCE HOLDINGS INC. SRHI 85 0.2800 0.2450 0.2450 -0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 9 11.3300 11.0100 11.3300 +0.0500 SmartCentres REIT Variable Voting SRU.UN 110 22.4500 21.0400 22.2200 +0.9400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 3.0400 3.0300 3.0300 +0.0200 SANDSTORM GOLD LTD. SSL 147 11.4400 11.1400 11.2400 +0.1100 SSR Mining Inc. SSRM 98 24.9600 24.2800 24.7000 +0.3800 STEP Energy Services Ltd. STEP 2 0.5100 0.0000 STEPPE GOLD LTD STGO 20 1.4400 1.4400 1.4400 -0.1200 STELCO HOLDINGS INC. STLC 8 7.4300 7.3200 7.4300 +0.0300 STANTEC INC. STN 18 42.0900 41.6900 41.7100 -0.3900 SUNCOR ENERGY INC. SU 2588 26.0200 24.9600 25.9800 +0.5800 Surge Exploration Inc. SUR 0 0.1000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 83 0.4750 0.4750 0.4750 +0.0300 Silver Grail Resources Ltd. SVG 3 0.0600 0.0000 Storagevault Canada Inc. SVI 0 3.3500 0.0000 SILVERCORP METALS INC. J SVM 1208 6.9100 6.2500 6.5700 +0.5100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.2400 9.2400 9.2400 -0.2200 SIERRA WIRELESS, INC. SW 15 13.2100 12.8600 13.2100 +0.3200 SUPREMEX INC. SXP 5 1.5500 1.5500 1.5500 +0.0600 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.3000 0.0000 StageZero Life Sciences Ltd. SZLS 82 0.0750 0.0750 0.0750 0.0000 TELUS CORPORATION T 495 24.6300 24.4300 24.6000 +0.0600 TRANSALTA CORPORATION TA 190 8.5200 8.2600 8.4000 +0.2200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 10.6300 0.0000 TAG OIL LTD. J TAO 3 0.1150 0.0000 Tetra Bio Pharma Inc. TBP 42 0.2250 0.2200 0.2250 +0.0250 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 12.3900 12.2500 12.3100 -0.0500 TRICON CAPITAL GROUP INC. TCN 22 9.0000 8.6300 8.8400 -0.1800 TRICAN WELL SERVICE LTD. TCW 423 0.8500 0.8300 0.8400 +0.0100 TORONTO-DOMINION BANK (THE) TD 1554 62.9200 61.5900 62.4200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 15 15.1400 15.1400 15.1400 +0.5400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 15.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 15.1500 15.0900 15.1500 -0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 15.3800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.8500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 24.9900 24.9900 24.9900 +0.2900 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 23.5100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 17.8500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.9100 0.0000 TD Global Technology Leaders Index ETF TEC 1 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 836 14.7100 14.0900 14.4300 -0.0700 Tethyan Resources Corp. TETH 5 0.1900 0.1900 0.1900 +0.0350 Tervita Corporation TEV 0 3.2700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 42 8.7400 8.5400 8.7300 +0.0500 TFI INTERNATIONAL INC. TFII 13 43.6500 43.4500 43.5100 -0.1200 TD Active Global Enhanced Dividend ETF TGED 1 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 51 0.8200 0.7300 0.8200 +0.0900 The Green Organic Dutchman Holdings Ltd. TGOD 473 0.4250 0.4100 0.4100 -0.0100 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 8 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 222 10.0500 9.5900 10.0000 +0.4900 THERATECHNOLOGIES INC. TH 29 2.3900 2.3100 2.3100 -0.0500 Thor Explorations Ltd. THX 4 0.1350 0.0000 TOROMONT INDUSTRIES LTD. TIH 18 71.0100 68.0100 70.8500 +3.6000 TD Q International Low Volatility ETF TILV 2 13.6600 13.6600 13.6600 +0.5100 TASEKO MINES LIMITED TKO 85 0.5900 0.5700 0.5700 -0.0100 Troilus Gold Corp. TLG 17 1.0300 1.0300 1.0300 -0.1000 TALON METALS CORP. J TLO 75 0.1400 0.1400 0.1400 +0.0050 Theralase Technologies Inc. Wts. TLT.WT 3 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 25.7400 25.7400 25.7400 +0.2300 TITAN MEDICAL INC. TMD 180 2.0400 1.0800 2.0400 +1.6600 Thermal Energy International Inc. TMG 660 0.0750 0.0750 0.0750 -0.0150 TREASURY METALS INC. J TML 680 0.3700 0.3450 0.3500 +0.0400 TRILOGY METALS INC. J TMQ 2 2.6200 2.5800 2.5800 -0.0500 TMAC RESOURCES INC. J TMR 44 1.4900 1.4600 1.4900 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 5.9800 5.8300 5.9500 +0.0800 Tanzanian Gold Corporation TNX 52 1.1300 1.0900 1.1000 +0.0400 TORC OIL & GAS LTD. TOG 1061 1.7000 1.6100 1.6800 +0.0100 TOTAL ENERGY SERVICES INC. TOT 21 2.9700 2.7000 2.9500 +0.3000 TOURMALINE OIL CORP. TOU 525 14.1600 13.7700 13.8900 -0.1900 SPIN MASTER CORP. SV TOY 14 19.2900 19.1900 19.2400 -0.5100 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.5700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 6.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 69.8900 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 54.2000 0.0000 THOMSON REUTERS CORPORATION TRI 140 95.4500 94.1000 94.2300 -1.3000 TRILLIUM THERAPEUTICS INC. J TRIL 53 10.2500 9.6300 9.9400 -0.0600 TC ENERGY CORPORATION TRP 392 62.4900 61.6900 62.0000 -0.0400 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 12.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 9.6800 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 2 22.8200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 185 1.0900 1.0800 1.0900 +0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 22 6.6100 6.4500 6.4900 0.0000 Tinkerine Studios Ltd. TTD 3 0.1500 0.0000 Teuton Resources Corp. TUO 0 0.2950 0.0000 TREVALI MINING CORPORATION J TV 1328 0.0750 0.0700 0.0700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 322 0.8300 0.7900 0.8200 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 132 0.7100 0.6900 0.7000 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.2800 0.0000 TOREX GOLD RESOURCES INC. J TXG 200 18.2400 17.7400 17.9900 +0.4600 TOUCHSTONE EXPLORATION INC. TXP 478 0.9700 0.9200 0.9200 -0.0400 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 5.2300 0.0000 URANIUM PARTICIPATION CORPORATION U 259 4.9600 4.8400 4.9400 +0.0200 UEX CORPORATION J UEX 17 0.1450 0.1450 0.1450 0.0000 DOMTAR CORPORATION UFS 14 32.5000 31.1100 32.2400 +0.7300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 30.2000 0.0000 UNI-SELECT INC. UNS 9 5.2200 4.8200 5.2200 +0.1800 URTHECAST CORP. J UR 2 0.1050 0.0000 UR-ENERGY INC. J URE 20 0.7700 0.7700 0.7700 +0.0100 Americas Gold and Silver Corporation USA 104 3.4800 3.2600 3.3900 +0.0500 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 24.5900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 12 26.8800 26.8800 26.8800 -0.1100 VERSABANK J VB 1 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 4 26.2000 26.2000 26.2000 -0.1100 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 CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.8200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 32.8900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 30.6400 0.0000 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 20 33.6600 33.5400 33.5400 -0.2000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 29.2700 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 30 32.0500 31.9500 31.9500 -0.3800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 38.7100 38.4600 38.4600 -0.4000 VERMILION ENERGY INC. VET 298 7.8600 7.2600 7.8100 +0.3400 VILLAGE FARMS INTERNATIONAL, INC. VFF 33 8.6400 8.2300 8.2300 -0.3500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 48 75.0200 74.4800 74.7000 -0.3400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 54.8200 54.8200 54.8200 -0.3900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 40.6400 0.0000 Vanguard Growth ETF Portfolio VGRO 2 25.4700 0.0000 VISTA GOLD CORP. VGZ 1 1.3000 1.3000 1.3000 +0.0400 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 772 3.6800 3.4600 3.6400 +0.0300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 26.1500 0.0000 Vivo Cannabis Inc. VIVO 10 0.2500 0.2500 0.2500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 29.3500 0.0000 VALEURA ENERGY INC. J VLE 5 0.3250 0.3250 0.3250 -0.0050 Valens Groworks Corp. VLNS 22 2.6200 2.5700 2.6100 +0.0600 Viemed Healthcare, Inc. VMD 6 11.9800 11.6800 11.6800 -0.1900 5N PLUS INC. VNP 28 2.0700 2.0000 2.0150 +0.5150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 26.4400 26.0600 26.4400 +0.9000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 52 24.3400 24.3400 24.3400 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.6100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 52.1300 0.0000 Vanstar Mining Resources Inc. VSR 1 1.0200 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 0 56.3900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 28.9100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 37.9000 0.0000 Vaxil Bio Ltd. VXL 3 0.1050 0.0000 Vizsla Resources Corp. VZLA 1 0.4800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.4000 0.0000 Consolidated Woodjam Copper Corp. WCC 30440 0.0400 0.0350 0.0400 +0.0150 WASTE CONNECTIONS, INC. WCN 59 127.4900 126.2400 126.3800 -1.7000 WHITECAP RESOURCES INC. J WCP 1296 2.3700 2.2300 2.3100 0.0000 WESDOME GOLD MINES LTD. WDO 80 10.7500 10.3600 10.5200 +0.1800 The Westaim Corporation WED 1 1.9500 1.9500 1.9500 +0.3000 CANOPY GROWTH CORPORATION J WEED 80 23.0500 22.1800 22.4900 +0.1500 WESTERN FOREST PRODUCTS INC. WEF 1997 0.8200 0.7700 0.8100 +0.0400 Wolverine Energy and Infrastructure Inc. WEII 4 0.5000 0.0000 WELL Health Technologies Corp. WELL 120 2.8600 2.7800 2.8000 -0.0200 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 190 43.8900 41.8900 43.8300 +1.9100 White Metal Resources Corp. WHM 5 0.0450 0.0000 WildBrain Ltd. WILD 1102 2.1900 1.5100 1.5100 +0.1300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 293 12.8600 12.3800 12.6000 +0.3500 WPT Industrial REIT WIR.UN 1 17.1700 17.1700 17.1700 +2.9200 WAJAX CORPORATION WJX 16 9.6400 9.5200 9.6400 +1.2500 Willow Biosciences Inc. WLLW 85 0.4200 0.4000 0.4100 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 56 1.2100 1.1750 1.2100 +0.0300 WeedMD Inc. WMD 6 0.4800 0.0000 WESTON LTD. GEORGE WN 13 98.6900 96.7700 96.9300 -1.5300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 5 21.8300 0.0000 WINPAK LIMITED WPK 5 42.6200 42.3200 42.5300 -0.4100 Wheaton Precious Metals Corp. WPM 690 54.3200 52.1500 52.5900 -0.3400 WESTPORT FUEL SYSTEMS INC. WPRT 2 1.9500 1.9300 1.9300 +0.0400 WESTERN ENERGY SERVICES CORP. WRG 15 0.2600 0.2600 0.2600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 27 1.1400 1.1000 1.1400 +0.0600 WSP GLOBAL INC. WSP 49 88.6600 87.2700 87.4200 -1.1800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 16.3400 15.8100 16.3400 +0.6300 TMX GROUP LIMITED X 40 132.1000 129.8900 131.1100 -0.1000 GOLDMONEY INC. XAU 18 2.1600 2.1200 2.1200 -0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 26.6100 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 18 33.0100 0.0000 Xebec Adsorption Inc. XBC 25004 3.9100 3.9000 3.9100 -0.1700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 9.6100 9.6100 9.6100 +0.6700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 26 22.0500 22.0200 22.0500 +0.0300 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 12.7300 12.5800 12.7300 +0.2200 EXACTEARTH LTD. J XCT 2 0.3100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 17.1100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 21.5600 21.5600 21.5600 +0.9700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 25.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 29.6000 29.6000 29.6000 +1.3300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1318 5.5600 5.3800 5.5300 +0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.6600 23.6600 23.6600 +0.0700 iShares S&P/TSX Composite High Dividend Index ETF XEI 4 17.9100 17.9100 17.9100 +0.3800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.7300 0.0000 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 2 29.5000 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.1800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 310 33.7000 33.1700 33.5700 +0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.0900 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 23.2400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 328 19.7100 19.2300 19.3700 +0.2100 iShares Core Growth ETF Portfolio XGRO 2 20.5000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 53.9600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 15 18.1900 17.9900 17.9900 -0.2800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 28 24.9000 24.7900 24.8700 -0.0700 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 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 12 24.7500 24.7400 24.7400 -0.2200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 37.1600 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3416 23.7300 23.5000 23.5400 -0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 26.9200 0.0000 Auxly Cannabis Group Inc. XLY 365 0.4000 0.3800 0.3850 -0.0200 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 0 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.7000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 28 43.1700 42.8400 42.9300 -0.3100 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 21.7700 21.7700 21.7700 -0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 76.6800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 25.8400 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 45 15.1500 14.8100 15.1200 +0.2000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 12 28.0800 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.5200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 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 5 19.4600 19.4600 19.4600 -0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.3900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 507 34.0700 33.8200 33.9700 -0.1000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 62.0000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 25.6300 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 6.5150 6.5150 6.5150 +0.3650 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 11 50.3700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 26.2300 26.0600 26.0600 -0.0300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 53.5500 0.0000 YANGARRA RESOURCES LTD. YGR 97 0.6900 0.6700 0.6800 +0.0100 YAMANA GOLD INC. YRI 3653 7.0500 6.8400 6.9000 +0.0500 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 8 16.4900 0.0000 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 47 16.9100 16.8600 16.9100 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 20.7300 0.0000 BMO Conservative ETF ZCON 0 0.0000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 46 14.3400 14.3300 14.3300 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.0000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 17.1100 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 14.5000 14.5000 14.5000 +0.3800 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 12 18.0300 17.9300 17.9300 -0.1500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 666 24.9400 24.4600 24.8100 +0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.1300 15.1300 15.1300 -0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 19.0800 19.0800 19.0800 +0.1200 ZEN Graphene Solutions Ltd. ZEN 8 0.4800 0.0000 Zenabis Global Inc. ZENA 1371 0.1450 0.1350 0.1400 0.0000 Zenabis Global Inc. Wts. ZENA.WT 100 0.0300 0.0300 0.0300 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 30.5000 30.2000 30.5000 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 22.4400 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 IDX ETF ACCUMLTV UNI ZFS.L 0 21.3600 0.0000 BMO Gov Bond Index ETF ZGB 0 55.1400 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.2300 38.2300 38.2300 -0.2700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 28.7100 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 12.6200 12.6200 12.6200 +0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 6 20.8400 20.7800 20.8100 +0.0600 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 13 71.0000 69.8500 71.0000 +1.9300 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 23 31.2400 31.2400 31.2400 +0.4500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.4400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 21.7300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 38.7100 0.0000 Zoomaway Travel Inc. ZMA 0 0.0650 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 16.0300 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 32.2700 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.9800 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 211 8.1600 8.0800 8.1300 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.5400 13.5400 13.5400 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 46 71.3100 70.4500 70.6500 -0.2800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 17.9000 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 45.8200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 50.7000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 53.2400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 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 3 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 44.1500 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 0 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 16 15.4400 15.3600 15.3900 +0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 17.0500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 18.5500 0.0000 BMO Covered Call US Banks ETF ZWK 1 18.8000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 11.6500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 16.6200 16.1700 16.5100 -0.1600 Trades: 61,713 Total Volume: 27,434,514 Total Value: $226,522,680 Advanced: 380 Declined: 251 Unchanged: 3,703 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.