Pure Trading Daily Market Summary June 11 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 540 1.8800 1.8000 1.8200 -0.1300 Advance Gold Corp. AAX 3 0.0600 0.0000 Aben Resources Ltd. ABN 6 0.0850 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 23 12.4900 12.1900 12.3500 -0.1900 BARRICK GOLD CORPORATION ABX 7153 34.9700 32.2300 33.1000 -0.4900 AIR CANADA VOTING AND VARIABLE VOTING AC 6210 18.8300 17.1900 17.8800 -1.6100 Aurora Cannabis Inc. ACB 235 18.7200 17.4200 17.5100 -1.6600 AURORA CANNABIS INC. WARRANTS ACB.WT 15 0.4900 0.4900 0.4900 -0.0200 ATCO LTD. CL 'I' NV ACO.X 25 36.4100 35.3000 35.3100 -2.2000 AUTOCANADA INC. ACQ 13 8.9900 8.8100 8.9500 -0.3400 Acasti Pharma Inc. ACST 7 0.9900 0.9800 0.9900 -0.0400 ALARIS ROYALTY CORP. AD 25 11.2900 10.7100 10.7500 -1.2400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 9.3000 8.8600 8.8600 -1.0600 AGNICO EAGLE MINES LIMITED AEM 369 85.0600 80.4500 81.5300 -1.2600 AETERNA ZENTARIS INC. AEZS 5 1.4400 1.3500 1.3500 -0.2100 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 19 28.8700 27.6400 28.1100 -2.1900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 64 4.7000 4.4900 4.5000 -0.2200 African Gold Group, Inc. AGG 3 0.3200 0.0000 ALAMOS GOLD INC. J AGI 991 11.1500 10.5200 10.6900 -0.1700 Aleafia Health Inc. AH 40 0.5300 0.5300 0.5300 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 115 11.4200 10.7800 11.1100 -0.6600 ALTUS GROUP LIMITED AIF 12 42.8400 42.5100 42.6300 -0.5300 Almonty Industries Inc. AII 35 0.5500 0.5400 0.5400 -0.0400 AIMIA INC. AIM 21 2.8100 2.8100 2.8100 -0.0800 Clean Air Metals Inc. AIR 1 0.3850 0.0000 AGJUNCTION INC. AJX 10 0.2000 0.2000 0.2000 -0.0200 AKITA DRILLING LTD. CL 'A' NV AKT.A 96 0.4700 0.4500 0.4700 -0.0200 Akumin Inc. CAD AKU 0 3.3300 0.0000 ALTAGAS LTD. ALA 595 15.3600 14.5500 14.5700 -1.2300 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 15.7500 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 75 1.2700 1.2300 1.2600 0.0000 ALTIUS MINERALS CORPORATION ALS 5 9.9500 9.6900 9.7500 -0.6700 American Creek Resources Ltd. AMK 0 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 20 0.7100 0.7100 0.7100 -0.0300 American Manganese Inc. AMY 0 0.1700 0.0000 Andlauer Healthcare Group Inc. AND 1 31.7000 31.7000 31.7000 -1.2500 ANACONDA MINING INC. J ANX 85 0.2900 0.2800 0.2800 -0.0100 AFRICA OIL CORP. J AOI 145 1.1100 1.1000 1.1100 -0.0500 Ascot Resources Ltd. AOT 85 0.8500 0.8100 0.8100 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 78 41.6400 40.1900 40.7700 -2.3400 APHRIA INC. J APHA 377 6.4100 5.7800 5.8100 -0.7600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 8.9400 8.8000 8.8000 -0.4700 APTOSE BIOSCIENCES INC. APS 10 9.2100 8.9900 9.1100 -0.3700 AQUILA RESOURCES INC. J AQA 15 0.1600 0.1600 0.1600 -0.0150 ALGONQUIN POWER & UTILITIES CORP. AQN 1370 18.7600 18.1500 18.2000 -0.8100 ARGONAUT GOLD INC. J AR 190 1.9500 1.8700 1.9500 +0.0400 AECON GROUP INC. ARE 10 14.6800 14.5600 14.5600 -0.6300 AMERIGO RESOURCES LTD. J ARG 115 0.3150 0.3000 0.3000 -0.0300 Artemis Gold Inc. ARTG 1 2.9600 2.9600 2.9600 -0.0300 Aurania Resources Ltd. ARU 10 2.9700 2.8600 2.8600 -0.0400 ARC RESOURCES LTD. ARX 1221 5.3100 5.0200 5.1000 -0.3600 Avino Silver & Gold Mines Ltd. ASM 254 0.9500 0.8200 0.8200 -0.1400 ALACER GOLD CORP. J ASR 1529 8.7400 8.1700 8.3000 -0.1000 AcuityAds Holdings Inc. AT 0 1.1000 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 55 19.2400 18.9000 18.9200 -0.4100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6 42.9100 42.9100 42.9100 +2.4100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 229 43.0900 42.1900 42.3600 -0.7700 Antibe Therapeutics Inc. ATE 30 0.4600 0.4600 0.4600 0.0000 ATHABASCA OIL CORPORATION J ATH 14450 0.2150 0.1900 0.1950 -0.0450 ATLANTIC POWER CORPORATION ATP 60 2.8000 2.7100 2.7100 -0.0900 ARITZIA INC. SV ATZ 165 18.7100 17.7500 18.5900 -0.0500 AURYN RESOURCES INC. J AUG 39 1.6900 1.5600 1.5800 -0.1300 GOLDEN MINERALS COMPANY J AUMN 85 0.4950 0.4600 0.4600 -0.0800 Aurcana Corporation AUN 15 0.5500 0.5500 0.5500 -0.0700 AURINIA PHARMACEUTICALS INC. J AUP 6 20.2600 19.9100 19.9400 -0.5700 AVALON ADVANCED MATERIALS INC. J AVL 435 0.0600 0.0550 0.0550 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 27.7600 27.6100 27.6100 -2.5100 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 15.4300 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 93 7.9500 7.6500 7.6900 -0.3700 Arrow Exploration Corp. AXL 6 0.0250 0.0000 Alexco Resources Corp. AXU 27 2.9300 2.7200 2.7200 -0.2400 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 0 1.6200 0.0000 Arizona Silver Exploration Inc. AZS 4 0.1400 0.0000 Else Nutrition Holdings Inc. BABY 0 0.9000 0.0000 BADGER DAYLIGHTING LTD. BAD 6 28.6100 27.5400 27.5400 -1.8000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 833 47.8700 45.2500 45.4600 -3.8300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4 15.8900 15.8900 15.8900 +0.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 13.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 13.0800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 8 24.3600 24.0300 24.0300 -0.3500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 7.5500 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 2 20.2200 0.0000 Bankers Cobalt Corp. BANC 1 0.1000 0.0000 BLACKBERRY LIMITED BB 1793 7.1700 6.8300 6.8700 -0.6000 BOMBARDIER INC. CL 'A' MV BBD.A 246 0.7000 0.6800 0.6800 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 46213 0.5500 0.4750 0.4800 -0.0900 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 43.2500 42.2700 43.0100 -2.6500 BCE INC. BCE 752 58.9500 57.7200 57.7700 -1.5700 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 11.7300 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 11.4600 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 15.5000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.2300 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 28.6600 28.3800 28.6600 -1.6200 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 11 23.4600 23.4500 23.4500 +0.4000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 20.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 162 64.1600 62.6500 62.7100 -2.8700 Beauce Gold Fields Inc. BGF 9 0.1050 0.0000 Bausch Health Companies Inc. BHC 22 24.4600 23.1100 23.2000 -1.9300 Blackheath Resources Inc. BHR 2 0.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 250 55.8700 54.1500 54.2700 -2.9300 Brookfield Infrastructure Corporation A Exch BIPC 36 65.4400 63.9100 64.0500 -2.1000 BIRCHCLIFF ENERGY LTD. BIR 1449 1.2900 1.2100 1.2200 -0.1300 Bitfarms Ltd. BITF 2 0.5500 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 7.2500 0.0000 BLACK IRON INC. J BKI 10 0.1000 0.0000 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 546 18.3500 16.3200 16.4000 -3.1500 BELLUS HEALTH INC. BLU 66 13.8400 13.0700 13.6800 +0.2500 BORALEX INC. CL 'A' BLX 101 27.9400 26.8200 26.9200 -1.8800 BANK OF MONTREAL BMO 1418 74.0900 71.8800 72.4400 -3.3800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.4400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 15.9000 15.9000 15.9000 -0.0500 BONTERRA ENERGY CORP. BNE 3 1.5400 1.5000 1.5400 -0.1400 BENGAL ENERGY LTD. J BNG 50 0.0450 0.0450 0.0450 -0.0100 BONAVISTA ENERGY CORPORATION BNP 1152 0.2350 0.2100 0.2200 -0.0350 BANK OF NOVA SCOTIA (THE) BNS 2268 58.6600 56.9600 57.3600 -2.6200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 24.0100 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 15.1400 15.0000 15.1400 -1.0100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 7.7800 7.7800 7.7800 -0.9100 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 'CC' BPO.PR.C 0 19.7600 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 14.7900 14.7900 14.7900 +0.4900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 12.7900 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 734 15.4700 14.5700 14.6500 -1.4700 Bridgemarq Real Estate Services Inc. BRE 0 11.0000 0.0000 Blue Sky Uranium Corp. BSK 10 0.1300 0.0000 BELO SUN MINING CORP. J BSX 909 0.7300 0.6600 0.6800 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 34 3.3100 3.2100 3.2200 -0.1400 BAYTEX ENERGY CORP. BTE 13261 0.7400 0.6400 0.6500 -0.1600 B2GOLD CORP. J BTO 5097 7.4500 6.8800 6.9600 -0.3200 Bonterra Resources Inc. BTR 1 1.1000 1.1000 1.1000 -0.0300 BTU Metals Corp. BTU 5 0.2100 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.6300 0.0000 Boyd Group Services Inc. BYD 8 189.0000 186.2200 187.2200 -4.5100 BAYLIN TECHNOLOGIES INC. J BYL 0 1.2000 0.0000 Colonial Coal International Corp. CAD 0 0.4300 0.0000 CAE INC. CAE 337 25.6300 24.2200 24.5600 -2.2800 CALEDONIA MINING CORPORATION PLC CAL 0 18.3900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 137 47.6000 46.5600 46.9900 -0.7000 CASCADES INC. CAS 81 14.0100 13.2500 13.3400 -1.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.2100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.9200 18.9200 18.9200 +0.0900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 19 45.6000 44.8400 44.8400 -1.6900 CANARC RESOURCE CORP. J CCM 5 0.0750 0.0000 CAMECO CORPORATION CCO 757 13.8800 13.3600 13.3900 -0.6200 Canada Silver Cobalt Works Inc. CCW 2 0.5700 0.0000 Ceridian HCM Holding Inc. CDAY 29 101.4900 94.9100 96.1100 -7.5400 Cordoba Minerals Corp. Rts CDB.RT 13 0.0000 0.0000 Cardinal Resources Limited CDV 15 0.4050 0.4050 0.4050 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 22.0800 0.0000 CENTAMIN PLC. ORDINARY CEE 1 2.8000 2.8000 2.8000 +0.2000 Sprott Physical Gold and Silver Trust CAD CEF 22 22.3400 22.0800 22.1400 +0.1400 CATHEDRAL ENERGY SERVICES LTD. CET 90 0.1950 0.1800 0.1800 -0.0200 CES Energy Solutions Corp. CEU 423 1.1400 1.0300 1.0500 -0.1700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 10.6100 10.6100 10.6100 -0.7800 CANACCORD GENUITY GROUP INC. CF 20 5.6000 5.4900 5.4900 -0.1100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 10 0.5000 0.4950 0.5000 -0.0700 CANFOR CORPORATION CFP 82 11.0400 10.3600 10.4000 -1.1700 CALFRAC WELL SERVICES LTD. CFW 5261 0.3050 0.2600 0.2650 -0.0850 CANFOR PULP PRODUCTS INC. CFX 14 6.0900 5.7300 5.7900 -0.6600 CF Energy Corp. CFY 1 0.3600 0.0000 CENTERRA GOLD INC. CG 628 14.0200 13.6200 13.7500 -0.1400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 468 0.6600 0.6100 0.6300 -0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 14.4800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 20.4500 20.3000 20.4500 +0.0100 COGECO INC. SV CGO 1 81.5100 81.5100 81.5100 -3.0300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 CINEPLEX INC. CGX 46 14.9500 13.9600 14.0000 -1.5800 CALIAN GROUP LTD. CGY 0 51.0500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 24 5.9600 5.6800 5.7400 -0.6400 CENTRIC HEALTH CORPORATION J CHH 32 0.2150 0.2000 0.2150 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 99 13.0000 12.6500 12.6700 -0.4600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 598 3.5300 3.2800 3.3000 -0.4200 CHAMPION IRON LIMITED ORDINARY J CIA 441 2.6700 2.4600 2.5200 -0.1900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 80.4400 79.9900 80.4400 -3.8200 Central Iron Ore Limited CIO 151 0.2300 0.1950 0.1950 +0.1750 CI FINANCIAL CORP. CIX 233 16.8900 16.4500 16.6100 -0.5200 CARDINAL ENERGY LTD. J CJ 1400 0.6500 0.5900 0.6300 -0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 68 3.7900 3.6500 3.7500 -0.2400 CARGOJET INC. CJT 23 143.1000 139.1800 143.1000 -0.3900 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 53 19.2300 19.2300 19.2300 +0.0500 ALCANNA INC CLIQ 63 3.2000 3.1000 3.1800 -0.3100 Crystal Lake Mining Corp. CLM 2 0.1300 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 4.6500 0.0000 CELESTICA INC. SV CLS 6 8.9400 8.3000 8.3000 -1.1700 CANADIAN IMPERIAL BANK OF COMMERCE CM 463 94.2900 91.7000 92.4800 -4.0800 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 19.6500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 5.0100 4.9900 4.9900 -0.3900 C-Com Satellite Systems Inc. CMI 0 1.8400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 433 0.5700 0.5400 0.5400 -0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 26 49.9900 0.0000 CANACOL ENERGY LTD. J CNE 116 3.7700 3.6200 3.6600 -0.1600 CANADIAN NATURAL RESOURCES LIMITED CNQ 2668 26.0000 24.2100 24.2600 -3.0000 CANADIAN NATIONAL RAILWAY CO. CNR 582 120.7800 117.8600 118.0500 -3.8200 Callinex Mines Inc. CNX 6 0.4800 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 58 340.8200 336.3900 336.8800 -11.4900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 101 10.5400 10.4100 10.4500 -0.2500 CRESCENT POINT ENERGY CORP. CPG 5382 2.4900 2.2700 2.2800 -0.4000 CIPHER PHARMACEUTICALS INC. J CPH 20 1.2000 1.2000 1.2000 +0.0300 CAPITAL POWER CORPORATION CPX 22 27.8100 26.9500 27.0000 -1.6200 CREW ENERGY INC. CR 460 0.3700 0.3500 0.3500 -0.0250 Cardiol Therapeutics Inc. CRDL 16 2.8100 2.5200 2.5200 -0.3900 CRH MEDICAL CORPORATION J CRH 87 3.0800 2.9300 3.0800 -0.3300 Cronos Group Inc. CRON 120 9.8600 8.7500 8.7600 -1.3300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 1 13.3300 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 18 13.5300 13.1200 13.1500 -0.6300 CAPSTONE MINING CORP. J CS 580 0.7500 0.7000 0.7400 0.0000 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 672 9.3300 8.8800 9.0100 -0.5700 CryptoStar Corp. CSTR 6 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1501.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 58 118.4500 115.9000 117.0900 -5.5900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 5 1.3400 1.2700 1.3400 +0.0700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 262 31.3100 30.3300 30.3600 -1.7800 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 22.0000 0.0000 Carube Copper Corp. CUC 1 0.0250 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.9400 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 377 8.4500 7.9600 8.0000 -0.7500 Currie Rose Resources Inc. CUI 3 0.0550 0.0000 CENOVUS ENERGY INC. CVE 5443 6.5100 6.0100 6.1400 -0.7400 CVR Medical Corp. CVM 2 0.2000 0.0000 CANADIAN WESTERN BANK CWB 143 24.7200 23.6700 23.9200 -1.9600 Charlotte's Web Holdings, Inc. CWEB 259 8.1000 7.4500 7.6600 -0.6700 Charlottes Web Holdings Inc. Wts CWEB.WT 0 0.4150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 96 3.7000 3.5200 3.5400 -0.2800 Calibre Mining Corp. CXB 296 1.3800 1.3100 1.3100 -0.0500 CYMBRIA CORPORATION CL 'A' NV CYB 2 46.1800 46.1800 46.1800 +1.2000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 6 0.2050 0.0000 Calyx Ventures Inc. CYX 8 0.0100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 38 20.6600 20.2100 20.3200 -1.1800 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 21.2400 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 50 0.0400 0.0400 0.0400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.2400 1.2200 1.2200 -0.0400 Docebo Inc. DCBO 16 27.0000 27.0000 27.0000 -0.5000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.6900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.9800 0.0000 Defiance Silver Corp. DEF 3 0.0950 0.0000 ALMADEX MINERALS LTD DEX 3 0.2350 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 18.7500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 318 5.2500 4.8200 4.9300 -0.7300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 9.6300 9.5700 9.5700 +0.1500 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 3.2800 3.2700 3.2800 -0.3300 Star Diamond Corporation DIAM 110 0.2600 0.2550 0.2550 -0.0300 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 11 5.3300 4.9900 4.9900 -0.4600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 236 10.6400 10.3600 10.3900 -0.5800 DIVERSIFIED ROYALTY CORP. J DIV 116 1.9400 1.8600 1.8900 -0.1800 Evolve Active Canadian Preferred Share FD DIVS 0 10.3300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 74 13.7700 13.6800 13.7600 +0.2300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 54 10.1100 10.1100 10.1100 0.0000 DealNet Capital Corp. DLS 0 0.0850 0.0000 Datametrex AI Limited DM 9 0.1050 0.0000 DENISON MINES CORP. DML 950 0.4700 0.4400 0.4400 -0.0400 DELTA 9 CANNABIS INC DN 148 0.4900 0.4750 0.4750 -0.0150 CloudMD Software & Services Inc DOC 340 0.7500 0.6800 0.7100 -0.0300 DOLLARAMA INC. DOL 448 47.4300 46.5700 47.0000 -1.0100 BRP INC. SV DOO 43 50.5700 48.9000 49.5900 -2.6500 DUNDEE PRECIOUS METALS INC. DPM 255 7.9700 7.1400 7.3600 -0.1400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 22 4.4400 4.3500 4.4400 +0.0200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 14 5.0700 4.9200 4.9600 -0.1000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.8900 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 15 9.5300 9.3100 9.3300 -0.3600 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 41 1.9100 1.8100 1.8300 -0.1800 ADF GROUP INC. SV DRX 5 1.0500 1.0500 1.0500 +0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 66.6800 66.6800 66.6800 -0.8400 Discovery Metals Corp. DSV 6 0.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 3 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 38.3100 38.3100 38.3100 -1.0200 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 10 15.8800 15.8000 15.8800 -0.4400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 DynaCERT Inc. DYA 2 0.7700 0.0000 Dynasty Gold Corp. DYG 5 0.1000 0.0000 East Africa Metals Inc. EAM 1 0.1200 0.0000 Eastwest Bioscience Inc. EAST 5 0.0700 0.0000 ECN CAPITAL CORP. ECN 4766 4.3500 4.2800 4.3500 -0.2500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 Cartier Resources Inc. ECR 2 0.1300 0.0000 ENDEAVOUR SILVER CORP. J EDR 960 2.9100 2.5600 2.6300 -0.1900 SPECTRAL MEDICAL INC. EDT 85 0.6100 0.6000 0.6000 -0.0600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 197 32.7000 31.0100 31.6000 -0.8700 ELECTROVAYA INC. EFL 68 0.2900 0.2900 0.2900 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 459 9.9400 9.5600 9.6600 -0.4900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.2200 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ENERGY FUELS INC. J EFR 26 2.1700 2.1200 2.1200 -0.1000 ENERFLEX LTD. EFX 74 6.0500 5.3800 5.4300 -0.8600 Enthusiast Gaming Holdings Inc. EGLX 9 1.5200 1.4900 1.5000 -0.0900 EXCHANGE INCOME CORPORATION EIF 17 28.0000 25.6600 25.8900 -2.7700 CANOE EIT INCOME FUND UNITS EIT.UN 182 9.1900 8.8000 8.9500 -0.3000 ELDORADO GOLD ELD 530 11.9400 11.0700 11.2300 -0.6600 Silver Elephant Mining Corp. ELEF 5 0.2400 0.2400 0.2400 -0.0300 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 EASTERN PLATINUM LIMITED J ELR 10 0.3400 0.3150 0.3150 -0.0350 Ely Gold Royalties Inc. ELY 50 1.6200 1.6200 1.6200 0.0000 EMERA INCORPORATED EMA 272 54.0300 52.2500 52.4600 -1.8600 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 15.1600 0.0000 Emerald Health Therapeutics, Inc. EMH 21 0.2400 0.2400 0.2400 -0.0150 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 38 30.6600 30.2200 30.5000 -0.0400 ENBRIDGE INC. ENB 2274 42.9400 41.3100 41.5000 -1.7100 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 12.4900 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 12.5300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 12.4600 12.4600 12.4600 -0.1700 ENGHOUSE SYSTEMS LIMITED ENGH 2 68.1900 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 EUROMAX RESOURCES LTD. J EOX 18 0.0550 0.0550 0.0550 +0.0200 EQUITABLE GROUP INC. EQB 2 75.8200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 20.1200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 478 14.5200 13.2700 13.5300 -0.2700 Equinox Gold Corp. Wts. EQX.WT 80 0.6000 0.5900 0.5900 +0.0100 EASTMAIN RESOURCES INC. J ER 3 0.1100 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 20 0.3000 0.2800 0.2800 -0.0200 ENERPLUS CORPORATION ERF 1070 4.3200 3.9000 3.9200 -0.5500 ERO COPPER CORP ERO 170 17.5700 16.5600 16.7600 -1.4100 Invesco S&P 500 ESG Index ETF ESG 0 0.0000 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1768 1.2800 1.0900 1.1100 -0.2600 EURO SUN MINING INC. J ESM 7 0.3200 0.3200 0.3200 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.1850 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 14.9600 0.0000 Entree Resources Ltd. ETG 100 0.3700 0.3600 0.3600 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 Encore Energy Corp. EU 3 0.2500 0.0000 Eve & Co Incorporated EVE 5 0.0850 0.0000 EXTENDICARE INC. EXE 103 5.8500 5.6000 5.6700 -0.4700 EXCELLON RESOURCES INC. J EXN 264 0.8300 0.7500 0.7500 -0.0800 Fiore Gold Ltd. F 57 0.9700 0.9500 0.9700 -0.0300 Fire & Flower Holdings Corp. FAF 70 0.7300 0.6900 0.6900 -0.0300 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 83 2.9100 2.8700 2.8800 -0.0400 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 41 10.8100 10.4600 10.7700 -0.7000 First Cobalt Corp. FCC 10 0.1400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 19.7700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 4 23.8500 0.0000 FIRST CAPITAL REIT FCR.UN 46 14.6300 14.2100 14.4100 -0.8900 FISSION URANIUM CORP. J FCU 967 0.3050 0.2950 0.3050 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 4 17.4900 0.0000 Facedrive Inc. FD 0 8.6800 0.0000 Frontera Energy Corporation FEC 185 4.9300 4.1500 4.3000 -0.9400 First Mining Gold Corp. FF 2246 0.3750 0.3300 0.3300 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 406.3800 406.3800 406.3800 -11.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 11.7500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 4.0600 0.0000 CI First Asset Enhanced Government Bond ETF FGO 5 11.2800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 51.2500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 24 5.8700 5.8000 5.8300 -0.2500 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 11.3900 11.3900 11.3900 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 8.4700 8.1900 8.4700 -0.3700 The Supreme Cannabis Company, Inc. FIRE 43 0.3250 0.3000 0.3000 -0.0350 Sailfish Royalty Corp. FISH 15 0.5900 0.0000 Frontier Lithium Inc. FL 1 0.1650 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.2100 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 18.8600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 9.7700 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 3 0.8800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 24.5800 0.0000 Fieldex Exploration Inc. FLX 1 0.0550 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 548 9.2900 8.4300 8.6500 -1.2400 FIRST NATIONAL FINANCIAL CORPORATION FN 8 28.7500 28.4200 28.4200 -2.2900 FRANCO-NEVADA CORPORATION FNV 156 185.9400 176.4900 177.5100 -3.3900 Goodfood Market Corp FOOD 60 4.3300 4.1100 4.1300 -0.2200 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 742 13.9200 12.5700 12.6700 -1.2100 FRESHII INC. CLASS 'A' SV FRII 0 1.6000 0.0000 FREEHOLD ROYALTIES LTD. FRU 51 3.7300 3.4800 3.4900 -0.4000 FENNEC PHARMACEUTICALS INC. J FRX 0 10.1500 0.0000 CI First Asset Enhanced Short Duration Bond ETF FSB 9 10.0100 10.0100 10.0100 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 135.1300 0.0000 Fosterville South Exploration Ltd. FSX 0 2.2100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 109 9.3200 8.9700 9.1000 -0.5300 FORTUNE MINERALS LIMITED J FT 100 0.0750 0.0750 0.0750 -0.0050 Fintech Select Ltd. FTEC 1 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 36 4.1500 4.0000 4.0400 -0.3900 FORTIS INC. FTS 636 52.1500 50.3100 50.4800 -2.0400 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 10.1000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 15.3000 0.0000 FINNING INTERNATIONAL INC. FTT 150 19.6600 18.8500 19.0000 -0.8100 FORTUNA SILVER MINES INC. FVI 740 6.5400 5.8800 5.9700 -0.4300 FREEGOLD VENTURES LIMITED J FVL 857 0.5300 0.4900 0.5000 -0.0600 Torque Esports Corp. GAME 28 0.7200 0.7000 0.7000 -0.1000 Galiano Gold Inc. GAU 87 1.6100 1.5600 1.5700 -0.0900 Great Bear Resources Ltd. A GBR 0 11.6800 0.0000 GREAT CANADIAN GAMING CORPORATION GC 11 29.1100 28.7000 29.1100 -1.1400 GRAN COLOMBIA GOLD CORP. J GCM 29 6.5900 6.4600 6.4700 -0.4800 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.8000 0.0000 Gold Rush Cariboo Corp. GDBO 40 0.0250 0.0250 0.0250 -0.0050 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 32.3900 0.0000 Goldstar Minerals Inc. GDM 5 0.0250 0.0000 GIBSON ENERGY INC. GEI 138 21.1700 20.2300 20.3900 -1.1500 GEODRILL LIMITED ORDINARY GEO 2260 1.3000 1.3000 1.3000 +0.1000 GFL Environmental Inc. W.I. GFL 13 25.2000 24.3600 24.3600 -1.2600 GOGOLD RESOURCES INC. J GGD 195 0.8500 0.8200 0.8200 0.0000 CGI Inc. GIB.A 303 91.2200 88.9300 89.0800 -2.8800 GILDAN ACTIVEWEAR INC. GIL 241 21.3200 20.3200 21.2700 -1.0300 Gold X Mining Corp. GLDX 0 2.6900 0.0000 Galaxy Digital Holdings Ltd. GLXY 8 1.7900 1.7900 1.7900 -0.1800 Geomega Resources Inc. GMA 2 0.1500 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 25 0.3500 0.3500 0.3500 0.0000 Goldmining Inc. GOLD 261 1.6000 1.4800 1.5100 -0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 94 31.9900 30.5400 30.6600 -2.1500 Goliath Resources Limited GOT 2 0.1500 0.0000 Greenbriar Capital Corp. GRB 1 3.3400 0.0000 Greenlane Renewables Inc. Wts. GRN.WT 2 0.0000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 65.2500 65.2000 65.2000 -1.0000 GOLDEN STAR RESOURCES LTD. GSC 41 3.7100 3.4500 3.4600 -0.3100 Gold Standard Ventures Corp. GSV 104 0.9800 0.9100 0.9400 -0.0200 GOEASY LTD. GSY 29 54.2600 52.0000 52.1900 -5.4700 GRAN TIERRA ENERGY INC. J GTE 5294 0.5800 0.5000 0.5100 -0.1500 GT Gold Corp. GTT 0 1.5800 0.0000 KNIGHT THERAPEUTICS INC. GUD 77 7.0300 6.9300 6.9700 -0.1800 GUYANA GOLDFIELDS INC. J GUY 161 1.7100 1.7100 1.7100 0.0000 GREAT-WEST LIFECO INC. GWO 292 23.8000 23.2400 23.3500 -1.1700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 21.1000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.5500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 GEAR ENERGY LTD. GXE 45 0.2000 0.2000 0.2000 -0.0050 Goldsource Mines Inc. GXS 120 0.1450 0.1400 0.1400 0.0000 GUYANA GOLDSTRIKE INC. GYA 5 0.0250 0.0000 Golden Valley Mines Ltd. GZZ 57 0.6200 0.6200 0.6200 +0.1000 HYDRO ONE LIMITED H 455 25.4500 24.6400 24.6600 -0.9000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 11.2100 11.1900 11.2000 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 8 18.9100 18.7900 18.8800 -0.2800 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 50.6200 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 HUDBAY MINERALS INC. HBM 588 3.9800 3.7200 3.7500 -0.3900 HOME CAPITAL GROUP INC. HCG 129 21.3900 20.3400 20.5600 -1.4300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 22 14.2400 13.8600 13.8600 -0.9900 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 14.5900 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 3.4000 0.0000 H2O Innovation Inc. HEO 0 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 345 23.2500 20.2000 20.3800 -4.7600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 22765 1.7300 1.2400 1.2900 -0.0800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 25 15.6600 15.3200 15.5900 +1.9300 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 19 9.9200 9.9000 9.9000 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 21 27.2400 26.3400 26.3400 -2.8700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 55 12.0700 10.7900 11.8700 +0.6700 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 67 26.3900 25.5800 25.5800 +1.3900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 3 7.3600 7.2700 7.2700 -0.4200 Highgold Mining Inc. HIGH 10 1.4600 1.4600 1.4600 +0.0600 HIVE Blockchain Technologies Ltd. HIVE 9 0.3750 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 12 5.5000 5.4600 5.5000 +0.1900 HLS Therapeutics Inc. HLS 1 18.0600 18.0600 18.0600 -2.2000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 43.1800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 18 7.6800 7.2700 7.2700 -0.7100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 55 10.1900 10.1600 10.1600 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 727 16.2500 15.3700 15.5800 -0.4500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 338 11.8700 11.2500 11.7200 +0.2700 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 76 11.6200 11.2400 11.5300 +0.7700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 10.6200 10.6200 10.6200 -0.2600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 223 2.9500 2.7500 2.7600 -0.3300 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 119 13.5900 13.1000 13.1200 -1.1800 Harvest Energy Leaders Plus Income ETF A HPF 2 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 0 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 87 6.8000 6.7100 6.7100 -0.1900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 45 9.9500 9.4500 9.9500 +0.7300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 23 25.4800 23.7400 23.7400 +0.6000 H&R REIT HR.UN 758 10.4800 10.0300 10.2800 -0.6800 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 557 0.1250 0.1200 0.1200 -0.0100 HEROUX-DEVTEK INC. HRX 4 12.8100 0.0000 Horizons Cash Maximizer ETF HSAV 2 100.3900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 877 9.2600 8.6500 9.2500 +0.9800 HUSKY ENERGY INC. HSE 2025 5.2100 4.7200 4.7700 -0.6700 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 10.5000 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 15 0.6600 0.6500 0.6500 -0.0900 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 930 28.8000 26.4900 26.5600 -3.6300 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 7.8600 0.0000 Hut 8 Mining Corp. HUT 130 1.4200 1.3300 1.3300 -0.2600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 76.1600 0.0000 HORIZONS SILVER ETF A HUZ 0 7.7500 0.0000 Harvest One Cannabis Inc. HVT 5 0.1100 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 30 0.7800 0.7200 0.7700 -0.1300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 211 16.2400 15.5800 16.1800 +1.2200 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 14 81.9000 79.6600 79.6900 -1.0800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 309 34.7400 34.1800 34.2600 -1.4500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 29 32.1700 30.8200 30.8200 -2.7400 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 8.8000 8.7300 8.7300 +0.5700 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 8.6700 0.0000 iA Financial Corporation IAG 50 45.9400 44.2700 44.6900 -3.3300 INDIGO BOOKS & MUSIC INC. IDG 1 1.3500 1.3500 1.3500 -0.0700 INTACT FINANCIAL CORPORATION IFC 17 131.7300 130.0700 130.0700 -3.5900 INTERFOR CORPORATION IFP 18 9.9900 9.2800 9.2900 -1.2700 PIMCO Investment Grade Credit Fund IGCF 0 18.0300 0.0000 IGM FINANCIAL INC. IGM 5 32.6100 32.4000 32.5800 -1.8600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 65 14.4300 14.0400 14.0900 -0.5900 IAMGOLD CORPORATION IMG 2190 5.0600 4.7100 4.7900 -0.2300 IMPERIAL OIL LTD. IMO 313 23.6900 22.3500 22.6600 -1.8200 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.3750 0.0000 IMV Inc IMV 30 3.7400 3.5100 3.5100 -0.2900 InMed Pharmaceuticals Inc. IN 290 0.3000 0.2800 0.3000 -0.0150 INNERGEX RENEWABLE ENERGY INC. INE 37 19.2800 18.5600 18.6100 -1.2800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 36 7.3800 7.2000 7.2200 -0.4200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 INV METALS INC. J INV 150 0.6200 0.6000 0.6100 -0.0200 Inca One Gold Corp. IO 10 0.4500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 2.3500 2.3300 2.3300 -0.4500 INTER PIPELINE LTD. IPL 1786 12.5800 11.8700 12.0600 -1.0600 IPL Plastics Inc. IPLP 1 4.8500 4.8500 4.8500 -0.2500 INPLAY OIL CORP. J IPO 121 0.2050 0.2000 0.2000 -0.0300 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 30 1.7200 1.5500 1.5600 -0.1300 INTERTAPE POLYMER GROUP INC. ITP 8 11.8900 11.6900 11.6900 -0.7000 IVANHOE MINES LTD. CL 'A' J IVN 769 3.6100 3.3600 3.4300 -0.3200 Invesque Inc. CAD IVQ 1 3.7500 3.7500 3.7500 -0.6000 Invesque Inc. USD IVQ.U 1 2.5800 2.5800 2.5800 -0.2900 JAGUAR MINING INC. J JAG 115 0.3500 0.3500 0.3500 -0.0100 JUST ENERGY GROUP INC. JE 65 0.8300 0.7100 0.7100 -0.2500 Jourdan Resources Inc. JOR 5 0.0050 0.0000 Josemaria Resources Inc. JOSE 5 0.6800 0.6800 0.6800 0.0000 JOURNEY ENERGY INC. JOY 3 0.4800 0.0000 Jamieson Wellness Inc. JWEL 4 33.0500 33.0500 33.0500 +0.1900 KINROSS GOLD CORPORATION K 1835 9.0600 8.3100 8.4800 -0.4300 K-BRO LINEN INC. KBL 36 28.4000 28.4000 28.4000 -1.6400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 29 9.8700 9.3300 9.7500 -0.8500 KELT EXPLORATION LTD. J KEL 715 1.6500 1.5000 1.5500 -0.2400 KEYERA CORP. KEY 510 20.7800 19.8500 20.2000 -1.6000 KHIRON LIFE SCIENCES CORP KHRN 1 0.6800 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 387 54.1300 50.2100 50.8400 -1.8900 KELSO TECHNOLOGIES INC. KLS 10 0.8100 0.8100 0.8100 -0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 57 17.3800 17.0700 17.2600 -0.5400 Kane Biotech Inc. KNE 3 0.1300 0.0000 K92 Mining Inc. KNT 83 3.9600 3.7100 3.7100 -0.2400 CORVUS GOLD INC. J KOR 8 3.1400 2.9000 2.9000 -0.3100 KORE MINING LTD KORE 1 0.6100 0.0000 Kneat.com Inc. KSI 0 1.9500 0.0000 KINAXIS INC. J KXS 3 177.2800 174.2200 177.2800 +0.7800 LOBLAW COMPANIES LIMITED L 255 66.4300 65.4100 65.5400 -1.2500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 MediPharm Labs Corp. LABS 144 1.8100 1.6800 1.6800 -0.1300 LITHIUM AMERICAS CORP. J LAC 49 5.8500 5.4600 5.4900 -0.5800 LARAMIDE RESOURCES LTD. J LAM 20 0.2350 0.2200 0.2200 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 166.4900 0.0000 LAURENTIAN BANK OF CANADA LB 44 30.6900 30.1100 30.2100 -1.4100 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 4.4300 4.4300 4.4300 -0.4100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.6500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 Liberty Gold Corp. LGD 275 1.3400 1.2700 1.3200 -0.0200 LARGO RESOURCES LTD. J LGO 194 0.9400 0.9100 0.9200 -0.0400 American Lithium Corp. LI 13 0.4900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 103 23.5000 22.8700 22.9300 -0.8900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Lion One Metals Limited LIO 5 1.4400 1.4400 1.4400 +0.1500 Liminal BioSciences Inc. LMNL 2 14.6900 0.0000 LONCOR RESOURCES INC. J LN 20 0.6200 0.6100 0.6100 +0.2700 LINAMAR CORPORATION LNR 19 41.3200 40.3800 40.4300 -3.5100 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.4100 0.0000 Lightspeed POS Inc. SV LSPD 71 31.8300 29.0200 29.8000 -3.0000 Lite Access Technologies Inc. LTE 4 0.2900 0.0000 Labrador Technologies Inc . LTX 5 0.0050 0.0000 LUCARA DIAMOND CORP. J LUC 70 0.5800 0.5400 0.5400 -0.0200 LUNDIN GOLD INC. J LUG 242 11.9500 11.1900 11.3100 -0.6800 LUNDIN MINING CORPORATION LUN 432 6.8300 6.4800 6.5000 -0.5400 MAG SILVER CORP. J MAG 131 17.4500 15.8600 16.1600 -1.2700 Minera Alamos Inc. MAI 4 0.4200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 14 8.1400 7.6500 7.6500 -1.1000 MAWSON RESOURCES LIMITED J MAW 90 0.3550 0.3400 0.3400 0.0000 MIDAS GOLD CORP. J MAX 225 0.5900 0.5600 0.5600 0.0000 Maxar Technologies Inc. MAXR 66 20.9700 18.8800 18.9200 -3.1400 Mobio Technologies Inc. MBO 2 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 30 0.3000 0.3000 0.3000 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 mCloud Technologies Corp. MCLD 2 3.8000 3.8000 3.8000 -0.2400 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 24 3.5000 3.3800 3.3800 -0.1200 Medicenna Therapeutics Corp. MDNA 4 5.4700 5.4400 5.4500 -0.0400 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 5 0.1650 0.1650 0.1650 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 21.0400 0.0000 MEG ENERGY CORP. MEG 283 3.7900 3.6200 3.6900 -0.4200 MANULIFE FINANCIAL CORPORATION MFC 4704 19.0700 18.1100 18.7300 -0.9900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.7000 21.7000 21.7000 -0.1600 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 '15' MFC.PR.L 2 13.2100 13.2100 13.2100 -0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 14.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 24.2000 0.0000 MAPLE LEAF FOODS INC. MFI 29 27.5000 27.3200 27.4000 -0.3500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 20 18.2900 18.1700 18.1800 -0.1000 MAGNA INTERNATIONAL INC. MG 54 59.8000 58.5900 58.7500 -3.1200 MEGA URANIUM LTD. J MGA 760 0.0950 0.0900 0.0950 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.9100 0.0000 Magnum Goldcorp Inc. MGI 3 0.0375 0.0000 Maple Gold Mines Ltd. MGM 17 0.0800 0.0000 Magna Gold Corp. MGR 2 0.5800 0.0000 Minto Apartment REIT MI.UN 27 20.6400 20.1700 20.2800 -0.8000 GENWORTH MI CANADA INC. MIC 5 34.0800 33.0800 33.0800 -2.7500 Mimi's Rock Corp. MIMI 3 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 139 0.7300 0.6900 0.7000 -0.0800 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 126 0.4100 0.3950 0.3950 -0.0650 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 13 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 20.8300 0.0000 MAKO MINING CORP MKO 24 0.4600 0.0000 MCAN MORTGAGE CORPORATION MKP 4 13.5900 13.4900 13.4900 -0.4200 DeepMarkit Corp. MKT 6 0.1000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8600 0.0000 Metallic Minerals Corp. MMG 5 0.4000 0.4000 0.4000 +0.2500 Mineral Mountain Resources Ltd. MMV 18 0.4300 0.0000 Maverix Metals Inc MMX 39 5.7900 5.5400 5.6000 -0.1600 MANDALAY RESOURCES CORPORATION J MND 5 1.9300 1.9300 1.9300 -0.0800 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 27.1400 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 15.2100 0.0000 MOGO Inc. MOGO 47 1.7900 1.3800 1.4300 -0.3100 MARATHON GOLD CORPORATION J MOZ 79 1.6700 1.5900 1.6000 -0.0600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 251 0.3550 0.3400 0.3400 -0.0150 Monarch Gold Corporation MQR 449 0.2700 0.2600 0.2700 +0.0150 MARTINREA INTERNATIONAL INC. MRE 4 11.3000 11.1500 11.1600 -0.7800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 49 15.2900 14.6600 14.7500 -0.7700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 68 5.5000 5.0800 5.1700 -0.5700 METRO INC. MRU 286 56.9700 56.2500 56.4400 -0.3800 MORNEAU SHEPELL INC. MSI 45 31.1900 30.6300 31.0200 -0.3400 MINCO SILVER CORPORATION J MSV 52 0.6800 0.6800 0.6800 -0.0700 Metalla Royalty and Streaming Ltd. MTA 1 7.8000 7.8000 7.8000 +0.1500 MULLEN GROUP LTD. MTL 17 6.4200 6.2000 6.2100 -0.5000 MTY FOOD GROUP INC. MTY 95 27.8900 27.0500 27.4600 -4.1900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 29 20.8400 20.7600 20.8000 -0.0600 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 3 29.1500 0.0000 MCEWEN MINING INC. J MUX 472 1.3800 1.2500 1.2500 -0.1200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 71 28.1600 26.2100 26.7900 -2.8400 Namaste Technologies Inc. N 19 0.4200 0.4200 0.4200 -0.0450 NATIONAL BANK OF CANADA NA 460 61.7500 59.5200 60.0700 -2.8400 National Bank of Canada Pr Series 38 NA.PR.C 0 18.5300 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.6200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 97 0.7500 0.7200 0.7300 -0.0100 Niobay Metals Inc. NBY 4 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0350 0.0000 Nickel Creek Platinum Corp. NCP 100 0.0500 0.0500 0.0500 -0.0050 NEVADA COPPER CORP. J NCU 442 0.2100 0.1850 0.1900 -0.0350 NORTHERN DYNASTY MINERALS LTD. J NDM 1094 1.9100 1.7600 1.8000 -0.0400 INDIVA Limited NDVA 0 0.3000 0.0000 Neptune Wellness Solutions Inc. NEPT 117 3.8200 3.3400 3.7100 -0.2900 NEXA RESOURNCES S.A. NEXA 1 7.0200 7.0200 7.0200 -0.5300 NextSource Materials Inc. NEXT 9 0.0400 0.0000 NFI GROUP INC NFI 89 17.2500 16.5900 17.2500 -0.3700 NOVAGOLD RESOURCES INC. J NG 131 12.1300 11.2300 11.2600 -0.8900 NEW GOLD INC. NGD 1865 2.0700 1.7700 1.8600 -0.1500 Newmont Corporation NGT 46 80.3100 75.4000 76.1200 -2.5800 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1600 0.0000 Conic Metals Corp. NKL 201 0.1350 0.1350 0.1350 -0.1150 Nano One Materials Corp. NNO 54 1.3600 1.3600 1.3600 +0.3100 North American Construction Group Ltd. NOA 76 9.2200 8.5900 8.7000 -0.8200 Noront Resources Ltd. NOT 2 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 2 0.1700 0.0000 NORTHLAND POWER INC. NPI 313 32.1300 31.2700 31.3500 -1.3100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 10 0.4950 0.4950 0.4950 -0.0150 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 15 0.7600 0.7600 0.7600 -0.0400 48North Cannabis Corp. NRTH 4 0.2250 0.0000 Naturally Splendid Enterprises Ltd. NSP 12 0.0650 0.0000 Nutrien Ltd. NTR 456 49.4400 48.1100 48.4900 -2.0900 NeutriSci International Inc. NU 5 0.0400 0.0000 New Pacific Metals Corp. NUAG 3 5.3600 5.3600 5.3600 -0.3300 Numinus Wellness Inc. NUMI 40 0.5800 0.0000 NUVISTA ENERGY LTD. NVA 5197 1.0000 0.8700 0.9100 -0.1800 Novra Technologies Inc. NVI 3 0.0950 0.0000 Novo Resources Corp. NVO 16 3.4000 3.2500 3.2500 -0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 26 34.7700 34.4800 34.5500 -0.2100 NORTH WEST COMPANY INC. (THE) VV NWC 6 27.6600 27.3400 27.6500 +0.4000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 253 10.8900 10.5400 10.6000 -0.4900 NEXGEN ENERGY LTD. J NXE 377 1.9100 1.7500 1.7600 -0.1500 NexOptic Technology Corp. NXO 4 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 1.6200 0.0000 NorZinc Ltd. NZC 140 0.0650 0.0650 0.0650 +0.0100 Obsidian Energy Ltd. OBE 19 0.4600 0.0000 Oroco Resource Corp. OCO 2 0.3300 0.0000 OCEANAGOLD CORPORATION OGC 1330 3.1000 2.8850 2.9800 -0.0400 OrganiGram Holdings Inc. OGI 301 2.7800 2.4700 2.4700 -0.4600 03 Mining Inc. OIII 1 2.3000 2.3000 2.3000 -0.1400 Orla Mining Ltd. OLA 85 3.3800 3.1800 3.2000 -0.1900 OROSUR MINING INC. OMI 160 0.0500 0.0450 0.0450 -0.0100 ONCOLYTICS BIOTECH INC. ONC 69 2.8400 2.6100 2.6300 -0.2500 ONEX CORPORATION SV ONEX 58 61.6100 58.4700 58.6300 -4.0900 OPSENS INC. J OPS 65 0.7500 0.7400 0.7400 +0.0500 OSISKO GOLD ROYALTIES LTD OR 26 12.9000 12.2900 12.4500 -0.4400 OSISKO GOLD ROYALTIES LTD. WT OR.WT 25 0.3500 0.3250 0.3250 -0.0050 AURA MINERALS INC. J ORA 0 73.9700 0.0000 Orca Gold Inc. ORG 3 0.3900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.5000 0.0000 NORBORD INC. OSB 18 27.0800 25.6000 25.8200 -2.3000 Osino Resources Corp. OSI 46 1.0000 1.0000 1.0000 0.0000 OSISKO MINING INC. J OSK 179 3.4800 3.1900 3.2200 -0.2400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 0.6400 0.0000 OPEN TEXT CORPORATION OTEX 26 57.5500 56.2100 56.2300 -2.2100 Otso Gold Corp. OTSO 9 0.1050 0.0000 Ovintiv Inc. OVV 1166 12.6400 11.3600 11.6000 -1.8300 PAN AMERICAN SILVER CORP. PAAS 107 38.2800 34.4800 35.3200 -3.1100 Pascal Biosciences Inc. PAS 3 0.0950 0.0000 Patriot One Technologies Inc. PAT 362 1.0800 0.9400 0.9800 -0.1600 Patriot One Technologies Inc. Wts. PAT.WT 69 0.1850 0.1300 0.1500 -0.0250 Patriot One Technologies Inc. B Wts. PAT.WT.B 30 0.0950 0.0950 0.0950 -0.1550 Patriot One Technologies Inc. C Wts. PAT.WT.C 40 0.0350 0.0250 0.0250 -0.0150 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 18 88.1200 86.9900 86.9900 -0.0700 PRECISION DRILLING CORPORATION PD 1679 1.0500 1.0000 1.0200 -0.1200 Invesco Canadian Dividend Index ETF PDC 10 23.0600 22.9100 22.9100 -1.3700 PURPOSE CORE DIVIDEND FUND ETF PDF 1 23.7800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 3 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 68 0.4100 0.3550 0.3550 -0.1100 People Corporation PEO 1 9.2500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 863 2.3800 2.2400 2.2600 -0.2050 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7800 0.0000 PREMIER GOLD MINES LIMITED J PG 500 2.0700 1.9500 1.9800 -0.0800 Pure Gold Mining Inc. PGM 145 1.4100 1.2800 1.2800 -0.1400 Premier Health of America Inc. PHA 2 0.0000 0.0000 Photon Control Inc. PHO 100 1.7300 1.6100 1.6100 -0.1700 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 0.0000 0.0000 Sprott Physical Gold Trust CAD PHYS 76 18.9500 18.7400 18.7700 +0.3500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 13.8300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.7000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 18 19.4200 18.9700 19.1600 -0.5800 POLARIS INFRASTRUCTURE INC. J PIF 1 13.1500 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 149 34.3800 33.4600 33.5700 -2.7200 Pinnacle Renewable Energy Inc. PL 9 4.0500 3.9200 3.9200 -0.4400 PARK LAWN CORPORATION PLC 36 22.5500 21.9600 22.1500 -1.1000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 31 3.3500 3.2600 3.3400 -0.0700 PIMCO Monthly Income Fund PMIF 48 19.3200 19.2800 19.2800 -0.0600 PIMCO Global Short Maturity Fund PMNT 0 19.6600 0.0000 PERPETUAL ENERGY INC. PMT 38 0.0850 0.0850 0.0850 -0.0050 PINE CLIFF ENERGY LTD. J PNE 10 0.1500 0.1500 0.1500 0.0000 Kraken Robotics Inc. PNG 1 0.5500 0.0000 POLYMET MINING CORP. J POM 25 0.4500 0.4100 0.4100 -0.0550 Painted Pony Energy Ltd. PONY 616 0.5400 0.5000 0.5100 -0.0600 PARAMOUNT RESOURCES LTD. CLASS A POU 277 1.9200 1.6900 1.8000 -0.3000 POWER CORPORATION OF CANADA SV POW 842 24.1000 23.3400 23.8200 -0.9600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.0000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 21.4700 0.0000 PEMBINA PIPELINE CORPORATION PPL 772 34.1600 32.6400 33.0600 -2.5700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 11.9100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 10.8300 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 16.0000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.0150 0.0150 0.0150 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 28 17.1900 16.5900 17.1900 +0.2300 ProFound Medical Corp. PRN 5 17.0000 16.8800 16.9200 +0.0500 Pro Real Estate Investment Trust PRV.UN 84 4.5700 4.2400 4.3200 -0.4700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.3200 0.0000 PULSE SEISMIC INC. PSD 0 0.7800 0.0000 PASON SYSTEMS INC. PSI 3 7.9600 7.9500 7.9500 -0.5000 PRAIRIESKY ROYALTY LTD. PSK 416 9.7900 9.0300 9.4400 -0.6100 Sprott Physical Silver Trust PSLV 1 8.7000 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0000 0.0000 POET Technologies Inc. PTK 11 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 34 2.3800 2.2000 2.2200 -0.2400 POINTS INTERNATIONAL LTD. J PTS 4 13.9400 13.7500 13.8000 -0.0800 PRETIUM RESOURCES INC. J PVG 383 12.1800 11.6200 11.6600 -0.2500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 24.8000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.4500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 21.6100 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 18.6500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 13.9500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 17.7500 0.0000 PAREX RESOURCES INC. J PXT 149 16.2300 15.5100 15.5900 -1.4800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.0600 17.0600 17.0600 +0.1600 PyroGenesis Canada Inc. PYR 7 1.6200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 19 8.8000 8.5500 8.6200 -0.3300 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 2 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 15 30.0400 29.4600 29.4600 -1.2300 The Bitcoin Fund QBTC.U 11 11.2000 11.0500 11.0500 -1.4900 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 QMX Gold Corporation QMX 1 0.1350 0.0000 Invesco QQQ Index ETF QQC.F 7 68.0000 0.0000 Quadro Resources Ltd. QRO 4 0.0500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 57 76.5800 74.2300 75.1700 -1.9800 Questor Technology Inc. QST 0 1.5900 0.0000 Quarterhill Inc. QTRH 61 1.9300 1.8700 1.9000 -0.0200 AGFiQ US Equity ETF QUS 1 27.4300 0.0000 Qyou Media Inc. QYOU 4 0.0350 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 20 5.2200 5.0600 5.1600 -0.2300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 54.6900 53.8100 53.9200 -1.7300 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 8 16.6000 16.4800 16.5800 -0.7600 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 4 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 3 27.0100 27.0100 27.0100 -0.7800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 481 58.7500 58.0100 58.4200 -0.5200 Rock Tech Lithium Inc. RCK 2 1.0000 0.0000 Real Matters Inc. REAL 130 22.2100 20.9500 21.4100 -0.9800 RECIPE UNLIMITED CORPORATION RECP 6 10.2500 10.1900 10.2500 -1.8500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 860 16.5300 15.8300 16.0900 -0.9700 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 14 2.7700 2.6200 2.6300 -0.4300 Reliq Health Technologies RHT 3 0.2700 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 18.6500 0.0000 Rio2 Limited RIO 50 0.5500 0.5500 0.5500 -0.0300 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 15.1000 0.0000 Canopy Rivers Inc. RIV 28 1.2600 1.1300 1.1600 -0.1400 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 4.5300 0.0000 RUBICON MINERALS CORPORATION J RMX 44 1.7800 1.6100 1.6200 -0.1000 TRANSALTA RENEWABLES INC. RNW 52 14.1200 13.9000 13.9200 -0.6600 ROYAL NICKEL CORPORATION J RNX 1876 0.5200 0.4850 0.4950 -0.0250 Royal Nickel Corporation Wts. RNX.WT 65 0.2150 0.2150 0.2150 -0.0050 Roots Corporation ROOT 3 1.2200 1.2200 1.2200 -0.0800 Rover Metals Corp. ROVR 5 0.0650 0.0000 ROXGOLD INC. J ROXG 521 1.3600 1.2400 1.2400 -0.1300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 17.0000 16.8300 16.8300 -0.1600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.5600 0.0000 ROGERS SUGAR INC. RSI 47 4.7200 4.6800 4.6900 -0.1100 Radient Technologies Inc. RTI 63 0.1600 0.1600 0.1600 -0.0150 RUSSEL METALS INC. RUS 16 16.1000 15.4400 15.5300 -0.9200 RESVERLOGIX CORP. J RVX 150 0.7200 0.6700 0.6700 -0.0400 ROYAL BANK OF CANADA RY 1242 91.6800 89.6800 89.9100 -3.4600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 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 NVCC SER 'BD' RY.PR.J 4 16.1400 16.1400 16.1400 +0.9500 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 24.3000 24.3000 24.3000 -0.4500 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 17.8100 0.0000 Abitibi Royalties Inc. RZZ 0 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1562 0.1450 0.1250 0.1300 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 477 0.1800 0.1400 0.1500 +0.0500 SAPUTO INC. SAP 52 32.4900 31.9500 32.0100 -1.1500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 8 0.0100 0.0000 SABINA GOLD & SILVER CORP. J SBB 325 1.9000 1.7600 1.7700 -0.1100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 6.7200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 9.1100 0.0000 Silver Bear Resources plc SBR 7 0.1350 0.1350 0.1350 +0.0050 SHAWCOR LTD. SCL 259 3.5100 2.6600 2.7000 -1.2100 Score Media and Gaming Inc. SCR 5 0.7500 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 57 0.1200 0.1200 0.1200 -0.0050 SEABRIDGE GOLD INC. J SEA 16 21.5800 20.2300 20.4400 -1.1600 SECURE ENERGY SERVICES INC. J SES 1662 1.7800 1.4400 1.5000 -0.4700 SOUTHGOBI RESOURCES LTD. J SGQ 40 0.0950 0.0750 0.0950 -0.0250 SURGE ENERGY INC. J SGY 7049 0.4000 0.3400 0.3600 -0.0800 SOURCE ENERGY SERVICES LTD. J SHLE 144 0.1200 0.1200 0.1200 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 11 1029.5100 982.0000 992.9300 -2.8300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 145 10.1400 9.4700 9.6600 -0.6300 SPROTT INC. SII 0 41.5200 0.0000 SilverCrest Metals Inc. SIL 93 12.6800 11.1700 11.3000 -1.2600 SAVARIA CORPORATION J SIS 48 12.8800 12.6100 12.8800 -0.3100 STELLA-JONES INC. SJ 3 33.6200 33.5000 33.6200 -1.2200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 382 23.6400 22.5700 22.6100 -1.2400 SUN LIFE FINANCIAL INC. SLF 602 50.5000 49.2900 49.3200 -1.8500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 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. CL A FLTG PR SER 9QR SLF.PR.J 4 8.9600 8.9600 8.9600 +0.1900 Solitario Zinc Corp. SLR 10 0.4150 0.4150 0.4150 -0.0150 Sama Resources Inc./Ressources Sama Inc. SME 4 0.2600 0.0000 SEMAFO INC. J SMF 622 4.5600 4.3200 4.3900 -0.1400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 72 10.9500 10.6800 10.7700 -0.4100 SNC - LAVALIN GROUP INC. SNC 52 22.0400 21.6700 21.7500 -1.4900 SolGold plc SOLG 50 0.3800 0.3800 0.3800 +0.0400 Solar Alliance Energy Inc. SOLR 0 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 55 3.7500 3.6600 3.7000 -0.2300 STUART OLSON INC. SOX 60 1.0100 0.9500 0.9500 -0.1200 SUNOPTA, INC. SOY 60 6.5000 5.8600 6.0700 -0.7000 SUPERIOR PLUS CORP. SPB 59 10.6400 10.2600 10.3000 -0.6400 Snipp Interactive Inc. SPN 0 0.0350 0.0000 SRG Mining Inc. SRG 23 0.9400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 16 10.2600 10.0900 10.0900 -0.3400 SmartCentres REIT Variable Voting SRU.UN 159 21.4500 20.7700 21.3600 -0.6800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 4.3100 4.3100 4.3100 -0.1200 SANDSTORM GOLD LTD. SSL 241 11.5500 10.9300 11.0200 -0.3500 SSR Mining Inc. SSRM 196 27.1700 25.3100 25.5400 -0.7200 STEP Energy Services Ltd. STEP 150 0.4650 0.4650 0.4650 -0.0450 STELCO HOLDINGS INC. STLC 18 7.5400 7.3200 7.3800 -0.4400 STANTEC INC. STN 6 39.9700 39.5000 39.5000 -2.1000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 3651 26.0300 24.0200 24.2100 -2.2500 Surge Exploration Inc. SUR 1 0.1000 0.0000 Silver One Resources Inc. SVE 15 0.4900 0.4350 0.4350 -0.0400 Storagevault Canada Inc. SVI 1 3.3200 0.0000 SILVERCORP METALS INC. J SVM 681 6.9300 6.3100 6.3900 -0.4000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 9.2300 0.0000 SIERRA WIRELESS, INC. SW 20 13.3600 11.9200 11.9300 -2.0300 Swiss Water Decaffeinated Coffee Inc. SWP 16 3.0400 3.0100 3.0400 +0.0500 SUPREMEX INC. SXP 1 1.4400 0.0000 Sylogist Ltd. SYZ 2 11.3000 0.0000 StageZero Life Sciences Ltd. SZLS 54 0.0650 0.0650 0.0650 -0.0050 TELUS CORPORATION T 1206 23.6600 23.0000 23.0500 -0.9000 TRANSALTA CORPORATION TA 426 8.2800 7.8000 7.8100 -0.7100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 PetroTal Corp. TAL 7 0.2250 0.0000 TAG OIL LTD. J TAO 50 0.1350 0.1350 0.1350 +0.0100 Tetra Bio Pharma Inc. TBP 152 0.2200 0.2100 0.2100 -0.0250 Tetra Bio Pharma Inc.Wts TBP.WT 2 0.5000 0.0000 Turmalina Metals Corp. TBX 5 0.8800 0.8800 0.8800 +0.2100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 57 13.7000 13.1500 13.6700 +0.9000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 7 8.7800 8.6200 8.7700 -0.2200 TRICAN WELL SERVICE LTD. TCW 1061 0.8200 0.7900 0.8000 -0.0500 TORONTO-DOMINION BANK (THE) TD 2802 62.0200 60.4700 60.7000 -2.9600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 15.6000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 24.7500 24.7500 24.7500 -0.2400 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 23.0200 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 17.8500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 22.4000 0.0000 TD Global Technology Leaders Index ETF TEC 2 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1479 14.8800 13.4300 13.5800 -1.8600 TIMBERCREEK FINANCIAL CORP. TF 113 8.3200 8.1800 8.2400 -0.2600 TFI INTERNATIONAL INC. TFII 30 43.8200 43.3800 43.5300 -2.0100 Trifecta Gold Ltd. TG 6 0.0150 0.0000 TD Active Global Enhanced Dividend ETF TGED 0 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 22 0.7700 0.7400 0.7400 -0.1000 The Green Organic Dutchman Holdings Ltd. TGOD 726 0.4300 0.4000 0.4000 -0.0400 TERANGA GOLD CORPORATION J TGZ 342 10.8900 10.0000 10.3600 -0.4400 THERATECHNOLOGIES INC. TH 16 2.5300 2.3900 2.4700 -0.1800 TITAN MINING CORPORATION TI 1 0.2500 0.0000 Titanium Corporation Inc. TIC 3 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 69.6900 0.0000 TASEKO MINES LIMITED TKO 755 0.6700 0.6000 0.6000 -0.1100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 26.0800 0.0000 TITAN MEDICAL INC. TMD 311 1.6700 1.4100 1.5200 -0.0900 TREASURY METALS INC. J TML 35 0.4500 0.4500 0.4500 +0.0500 TRILOGY METALS INC. J TMQ 6 2.7100 2.5200 2.5200 -0.2800 TMAC RESOURCES INC. J TMR 104 1.5600 1.5000 1.5600 +0.0300 TRANSATLANTIC PETROLEUM LTD. J TNP 1 0.4550 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 131 5.8100 5.5000 5.5500 -0.4400 Tanzanian Gold Corporation TNX 74 1.0700 0.9700 1.0000 -0.0500 TORC OIL & GAS LTD. TOG 3019 1.8400 1.5900 1.6100 -0.3900 TOTAL ENERGY SERVICES INC. TOT 16 2.8000 2.5100 2.5900 -0.5900 TOURMALINE OIL CORP. TOU 695 12.7000 12.0400 12.2300 -0.4900 SPIN MASTER CORP. SV TOY 7 20.1900 19.9700 20.1500 -0.4700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 60.0000 0.0000 THOMSON REUTERS CORPORATION TRI 172 93.0800 91.2100 91.3300 -2.6900 TRILLIUM THERAPEUTICS INC. J TRIL 84 10.5500 9.5200 10.1700 -0.3400 TC ENERGY CORPORATION TRP 829 59.6100 58.1300 58.2100 -2.6400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 14.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 5 22.8800 22.8800 22.8800 -0.3300 TURQUOISE HILL RESOURCES LTD. TRQ 836 0.9200 0.8600 0.8600 -0.0800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 44 6.8600 6.3400 6.4200 +0.3100 Trisura Group Ltd. TSU 0 48.5000 0.0000 Tudor Gold Corp TUD 10 1.1800 1.1300 1.1300 +0.4600 TREVALI MINING CORPORATION J TV 2960 0.1000 0.0900 0.0900 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 968 0.9100 0.8100 0.8200 -0.1400 Tidewater Midstream and Infrastructure Ltd. TWM 339 0.7400 0.7100 0.7200 -0.0500 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 7 17.0000 16.6900 16.6900 -0.7300 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 138 18.4600 17.3700 17.5500 -0.3900 TOUCHSTONE EXPLORATION INC. TXP 494 0.9400 0.8000 0.8100 -0.1100 URANIUM PARTICIPATION CORPORATION U 67 4.9400 4.8000 4.8100 -0.1000 UEX CORPORATION J UEX 150 0.1300 0.1250 0.1300 0.0000 DOMTAR CORPORATION UFS 16 29.7000 28.3900 28.4700 -2.3300 UGE International Ltd. UGE 1 0.2800 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 30.2000 0.0000 UNI-SELECT INC. UNS 7 5.1900 5.0400 5.0400 -0.6800 URTHECAST CORP. J UR 23 0.1100 0.1100 0.1100 -0.0100 UR-ENERGY INC. J URE 94 0.7100 0.6800 0.7000 -0.0200 Americas Gold and Silver Corporation USA 169 3.3700 3.0900 3.1100 -0.2500 Uniserve Communications Corporation USS 4 0.1150 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 51 27.2300 27.2100 27.2200 +0.1800 Viva Gold Corp. VAU 3 0.2600 0.0000 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 3 25.9900 25.9200 25.9200 -0.6400 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 2 26.6100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 33.3200 32.9000 32.9000 +0.0100 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 7 32.0400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 32.8600 32.8600 32.8600 -0.9300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 31.3000 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 127 32.0000 31.5900 31.5900 -1.0400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 37.8200 36.9200 36.9200 -2.4700 Vanguard All-Equity ETF Portfolio VEQT 1 25.1100 0.0000 VERMILION ENERGY INC. VET 362 8.0500 7.2000 7.2500 -1.4000 VILLAGE FARMS INTERNATIONAL, INC. VFF 68 8.9700 7.8300 7.9100 -1.3000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 141 74.9100 72.8700 72.9200 -3.2100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 2 13.2200 13.2200 13.2200 +0.5300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 24 54.4500 53.5100 53.5100 -1.9100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 41.1300 0.0000 Vanguard Growth ETF Portfolio VGRO 1 25.4700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.1700 0.0000 VISTA GOLD CORP. VGZ 17 1.2800 1.2300 1.2300 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 686 3.9100 3.4900 3.5300 -0.4800 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 26.3700 26.3700 26.3700 +0.2200 Vivo Cannabis Inc. VIVO 210 0.2350 0.2350 0.2350 -0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 29.3500 0.0000 Valens Groworks Corp. VLNS 48 2.9100 2.7500 2.8700 -0.2500 Valens Groworks Corp. Wts VLNS.WT 10 0.3500 0.3500 0.3500 -0.0300 Viemed Healthcare, Inc. VMD 66 12.4800 11.7900 12.0600 -0.6900 Vox Royalty Corp. VOX 0 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 26 26.6500 26.0300 26.1500 -1.1700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 54 24.4500 24.4500 24.4500 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 0 24.8100 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 50 25.1700 25.1700 25.1700 +0.6900 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 11 54.1100 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 4 57.9300 57.9300 57.9300 -2.0100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 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 0 39.6900 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 0 0.4800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 21 24.5000 24.5000 24.5000 -1.2000 Waterloo Brewing Ltd. WBR 0 2.8700 0.0000 WASTE CONNECTIONS, INC. WCN 123 125.6800 121.6800 121.8500 -5.2700 WHITECAP RESOURCES INC. J WCP 3251 2.4600 2.2200 2.2400 -0.4000 WESDOME GOLD MINES LTD. WDO 199 11.1500 10.1600 10.2200 -0.8300 CANOPY GROWTH CORPORATION J WEED 76 23.0900 21.7500 21.8000 -1.9500 WESTERN FOREST PRODUCTS INC. WEF 1888 0.7900 0.7600 0.7700 -0.0600 WELL Health Technologies Corp. WELL 300 2.6400 2.5000 2.5300 -0.1700 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WEST FRASER TIMBER CO. LTD. WFT 162 41.8400 39.5200 39.9800 -3.7700 White Gold Corp. WGO 2 0.9000 0.0000 WildBrain Ltd. WILD 170 1.0900 1.0500 1.0500 -0.1200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 122 13.0700 12.3500 12.9000 -0.1800 WPT Industrial REIT WIR.UN 5 17.1800 16.7700 16.7700 -0.8500 WAJAX CORPORATION WJX 39 9.6800 9.1500 9.2700 -0.8000 Willow Biosciences Inc. WLLW 40 0.3650 0.3650 0.3650 +0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 28 1.2200 1.1800 1.1800 -0.0600 WeedMD Inc. WMD 28 0.6200 0.5800 0.5800 0.0000 WESTON LTD. GEORGE WN 10 96.2100 95.4700 95.4700 -1.7800 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.2000 0.0000 WINPAK LIMITED WPK 4 42.0300 40.8900 40.8900 -1.6100 Wheaton Precious Metals Corp. WPM 507 55.4200 51.7000 52.1800 -1.8000 WESTPORT FUEL SYSTEMS INC. WPRT 14 1.7600 1.6800 1.6800 -0.1800 WESTERN COPPER AND GOLD CORPORATION J WRN 26 1.1300 1.1100 1.1100 -0.0400 WESTERN RESOURCES CORP. J WRX 7 0.1950 0.0000 WSP GLOBAL INC. WSP 27 84.4200 83.8300 83.9200 -1.8700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 15.4900 15.1700 15.1700 -1.1300 TMX GROUP LIMITED X 37 129.9800 127.3700 129.7800 +0.3200 GOLDMONEY INC. XAU 75 2.4000 2.1600 2.2500 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 26.6100 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 43 33.3700 33.3200 33.3600 +0.1500 Xebec Adsorption Inc. XBC 7 3.7000 3.6300 3.6700 -0.3400 Xebec Adsorption Inc. Wts. XBC.WT 0 1.4500 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 13 22.2600 22.2000 22.2600 +0.3000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 13.3800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 17.1100 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 21.7300 0.0000 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 3 25.3100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 29.9700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2564 5.4800 5.1300 5.1500 -0.5400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.6600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 4 17.3300 17.3300 17.3300 -1.3900 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 20.5400 0.0000 iShares Core Equity ETF Portfolio XEQT 0 15.8000 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 414 33.0100 32.3600 32.4700 -1.5300 ISHARES FLOATING RATE INDEX ETF UN XFR 23 20.1000 20.1000 20.1000 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 61 23.4000 23.3900 23.4000 +0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1074 20.6300 19.3200 19.6200 -0.5800 iShares Core Growth ETF Portfolio XGRO 0 20.5000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 53.9600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 93 17.8300 17.5900 17.7100 -0.3000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 279 24.5300 24.0100 24.0600 -1.0600 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 24.8700 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 7 36.4900 36.4900 36.4900 -0.3900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 10237 23.3800 22.8000 22.8600 -0.9400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 26.9800 0.0000 Auxly Cannabis Group Inc. XLY 14 0.3300 0.3300 0.3300 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 15.9900 15.9900 15.9900 +0.2000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 22.7500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 4.8800 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 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.7000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 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 1 42.9700 42.9700 42.9700 -0.3600 iShares High Quality Canadian Bond Index ETF XQB 25 22.0000 21.9400 21.9500 +0.1800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 24 79.3300 0.0000 Apteryx Imaging Inc. XRAY 5 0.3000 0.3000 0.3000 -0.1000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 13 26.1700 26.0800 26.1700 +0.0300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 26 15.0000 14.8000 14.8000 -0.6600 iShares Core Canadian Short Term Bond Index ETF XSB 38 28.2000 28.1800 28.2000 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.5200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.8100 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 60 19.6200 19.6200 19.6200 -0.0200 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 1311 34.0300 32.7800 32.8300 -1.9900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 62.0600 62.0200 62.0200 +1.3300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 29.8400 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 6.9400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 17 53.4300 0.0000 iShares Core S&P 500 Index ETF XUS.U 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 101 25.3800 24.7500 24.7500 -1.3100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 31.4600 31.4600 31.4600 +3.0900 iShares Edge MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 55.1700 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4500 0.0000 YANGARRA RESOURCES LTD. YGR 204 0.7600 0.7000 0.7000 -0.0700 YORBEAU RESOURCES INC. CL 'A' J YRB 290 0.0600 0.0500 0.0550 0.0000 YAMANA GOLD INC. YRI 5046 7.3000 6.6300 6.7200 -0.4500 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 56 16.6400 16.6100 16.6300 +0.0400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 21.3300 20.5900 20.5900 -1.7800 BMO Corporate Bond Index ETF ZCB 0 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 25 17.1000 17.0700 17.1000 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 20.7800 20.7000 20.7000 -0.6900 BMO Conservative ETF ZCON 0 0.0000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 153 14.4100 14.3800 14.4000 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.0100 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 19.0100 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 1 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 7 14.1800 14.1800 14.1800 -0.6400 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 17.7700 17.5100 17.5100 -0.5700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1896 24.2500 23.6800 23.8400 -1.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.2500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 23 19.0700 18.9100 18.9300 -0.6500 ZEN Graphene Solutions Ltd. ZEN 8 0.4800 0.0000 Zenabis Global Inc. ZENA 743 0.1500 0.1450 0.1450 -0.0150 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 22 29.6000 28.8100 28.8100 -2.1900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 22.7900 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 21 20.6800 20.6700 20.6800 +0.2200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 17.5600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8 14.6600 14.6600 14.6600 +0.0200 BMO Gov Bond Index ETF ZGB 50 55.4500 55.4500 55.4500 +0.3100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 73.0500 73.0500 73.0500 -1.2500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 38.2300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 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 Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 12.6900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 143 74.4900 71.5400 71.5400 -1.9200 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 12 31.2400 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.4400 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 25.4700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 24 37.9900 37.0900 37.1900 -1.2800 BMO Canadian MBS Index ETF ZMBS 40 30.7100 30.7100 30.7100 -0.0300 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.2700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 16.0300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 17.9200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 392 8.2200 8.1100 8.1100 -0.2400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 13.5700 13.5700 13.5700 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 26 72.9800 70.5100 70.5300 -3.5000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 17.9000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.2500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 47.0800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 50.7700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.2400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 22.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 46.8800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 44.9300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.6800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 21.0200 21.0200 21.0200 +1.3400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 97 14.9900 14.8400 14.8800 -0.5700 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 4 17.3900 17.3900 17.3900 -0.5400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 14 18.4000 17.9400 17.9400 -0.8200 BMO Covered Call US Banks ETF ZWK 0 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 15.7100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 10 11.7800 11.7800 11.7800 +0.1300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 15.7700 15.4600 15.4600 -0.8200 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 94,101 Total Volume: 33,955,197 Total Value: $345,095,130 Advanced: 95 Declined: 595 Unchanged: 3,650 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.