Pure Trading Daily Market Summary July 17 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 106 0.0800 0.0800 0.0800 -0.0100 Aftermath Silver Ltd. AAG 0 0.3500 0.0000 ATI Airtest Technologies Inc. AAT 0 0.0200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 250 1.6800 1.6100 1.6400 -0.0100 Abcourt Mines Inc. ABI 5 0.0650 0.0000 Abraplata Resource Corp. ABRA 13 0.2000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 65 14.9600 14.6000 14.9200 +0.3800 BARRICK GOLD CORPORATION ABX 3281 37.2100 36.3500 37.1600 +0.9100 AIR CANADA VOTING AND VARIABLE VOTING AC 1681 17.5300 16.9000 16.9400 -0.5400 Aurora Cannabis Inc. ACB 28 16.5500 16.0100 16.1800 -0.2300 Seven Aces Limited ACES 20 2.2400 2.1900 2.2400 +0.0500 ATCO LTD. CL 'I' NV ACO.X 10 42.4800 42.0600 42.4000 +0.1000 Acasti Pharma Inc. ACST 3 0.9500 0.0000 ALARIS ROYALTY CORP. AD 9 11.8600 11.8000 11.8300 -0.0400 ACADIAN TIMBER CORP. ADN 0 15.3800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 8.3400 8.3400 8.3400 -0.0600 AGNICO EAGLE MINES LIMITED AEM 130 90.9800 89.2500 90.9800 +2.5800 AETERNA ZENTARIS INC. AEZS 54 0.6200 0.6000 0.6000 -0.0600 AG GROWTH INTERNATIONAL INC. AFN 3 29.2000 29.1300 29.1300 +0.7300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 42 5.0100 4.9800 4.9900 -0.0700 ALAMOS GOLD INC. J AGI 955 14.1700 13.7300 14.1300 +0.3700 Aleafia Health Inc. AH 50 0.5900 0.5700 0.5900 +0.0500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 17 10.6100 10.3200 10.3800 -0.2000 ALTUS GROUP LIMITED AIF 21 42.0700 41.5100 41.9700 +0.0800 AIMIA INC. AIM 7 3.2500 3.1800 3.2500 +0.0900 Clean Air Metals Inc. AIR 0 0.3900 0.0000 ALTAGAS LTD. ALA 227 16.4100 16.1800 16.2700 -0.0300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 10.7500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 9.5000 0.0000 ALTIUS MINERALS CORPORATION ALS 2 10.3500 10.3500 10.3500 -0.2100 Altamira Gold Corp. ALTA 2 0.1000 0.0000 American Creek Resources Ltd. AMK 78 0.3000 0.2950 0.2950 +0.0250 ALMADEN MINERALS LTD. AMM 50 0.6800 0.6400 0.6800 +0.0400 Amex Exploration Inc. AMX 2 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 0 37.9800 0.0000 ANACONDA MINING INC. J ANX 318 0.4550 0.4400 0.4550 +0.0250 AFRICA OIL CORP. J AOI 20 1.0900 1.0800 1.0900 0.0000 Ascot Resources Ltd. AOT 220 1.1500 1.0500 1.1300 +0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 37 42.6400 42.1200 42.1900 -0.7100 APHRIA INC. J APHA 365 7.1900 6.9000 6.9100 +0.0300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 18 9.3500 9.2800 9.2800 -0.1700 APTOSE BIOSCIENCES INC. APS 37 7.3500 7.1000 7.1300 -0.1700 AQUILA RESOURCES INC. J AQA 25 0.1650 0.1650 0.1650 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 1448 18.7800 18.5100 18.7300 +0.1700 ARGONAUT GOLD INC. J AR 481 2.4900 2.3100 2.4900 +0.1100 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 11 14.8400 14.6500 14.8300 +0.0900 Ares Strategic Mining Inc. ARS 2 0.1050 0.0000 ARHT Media Inc. ART 224 0.6500 0.5700 0.6500 +0.1300 Aurania Resources Ltd. ARU 21 3.4100 3.2600 3.3900 +0.2000 ARC RESOURCES LTD. ARX 581 5.0500 4.9000 4.9700 -0.0400 Avino Silver & Gold Mines Ltd. ASM 47 1.0700 0.9900 1.0100 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 40 0.0550 0.0550 0.0550 +0.0050 ALACER GOLD CORP. J ASR 100 9.5900 9.3300 9.5700 +0.3800 AcuityAds Holdings Inc. AT 34 1.6900 1.5900 1.6400 -0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 17.9000 17.6800 17.7800 -0.1800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 45.0000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 288 46.4800 45.4400 46.4300 +1.0300 Antibe Therapeutics Inc. ATE 26 0.4050 0.4050 0.4050 +0.0100 ATHABASCA OIL CORPORATION J ATH 2578 0.1800 0.1750 0.1800 0.0000 ATLANTIC POWER CORPORATION ATP 24 2.7900 2.7300 2.7900 +0.0100 ARITZIA INC. SV ATZ 55 18.9900 18.7500 18.9700 +0.2800 AURYN RESOURCES INC. J AUG 184 3.0500 2.9300 3.0200 +0.1200 GOLDEN MINERALS COMPANY J AUMN 165 0.6600 0.6300 0.6400 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 25 20.1000 19.6600 20.0900 +0.5900 Avidian Gold Corp. AVG 4 0.2600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 577 0.0550 0.0500 0.0550 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 9 28.3150 28.2500 28.2600 -0.0350 Arcwest Exploration Inc. AWX 1 0.0500 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 11 7.7200 7.6900 7.7200 -0.0300 Alexco Resources Corp. AXU 55 3.4100 3.2400 3.4100 +0.0800 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 0 2.2300 0.0000 BADGER DAYLIGHTING LTD. BAD 1 30.7700 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 465 47.1300 46.5600 46.9400 +0.2800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 15.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 15.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 13.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 24.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 8 24.7500 24.4600 24.4600 +0.5000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 11.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 12.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 10.0600 0.0000 BLACKBERRY LIMITED BB 885 6.5700 6.3200 6.5200 +0.2000 Brixton Metals Corporation BBB 6 0.2500 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 36 0.6500 0.6400 0.6500 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 13837 0.4500 0.4300 0.4450 +0.0150 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 41.2500 40.7500 40.8400 -0.4100 BCE INC. BCE 772 57.6900 56.9800 57.6400 +0.4400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 10.8200 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 7 11.3500 11.3500 11.3500 +0.2500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.3800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 10.8000 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 2 11.6500 11.6500 11.6500 -0.0700 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 11.1350 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 4 6.6300 6.6300 6.6300 +0.4900 Belmont Resources Inc. BEA 1 0.0350 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 30.2900 30.2800 30.2900 +0.4400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 25.1700 25.1700 25.1700 +1.5200 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.8000 24.8000 24.8000 +2.1600 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 79 75.5900 74.3800 75.5900 +3.0600 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 24 24.8000 24.4800 24.5500 -0.3100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 20.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 140 59.0200 58.2500 59.0000 +1.1100 Brookfield Infrastructure Corporation A Exch BIPC 33 66.1100 64.6500 65.9000 +1.5400 BIRCHCLIFF ENERGY LTD. BIR 378 1.1600 1.1300 1.1400 +0.0100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 18.4000 0.0000 Bitfarms Ltd. BITF 3 0.5500 0.0000 BLACK IRON INC. J BKI 217 0.1400 0.1350 0.1400 +0.0100 BNK PETROLEUM INC. J BKX 40 0.0800 0.0800 0.0800 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 218 26.7000 26.0500 26.5300 +0.4000 BELLUS HEALTH INC. BLU 74 3.8100 3.3900 3.6500 +0.2200 BORALEX INC. CL 'A' BLX 47 34.9900 34.5800 34.9500 +0.3600 MacDonald Mines Exploration Ltd. BMK 4 0.0950 0.0000 BANK OF MONTREAL BMO 905 75.7200 74.5200 74.6100 -0.8400 BMO B Pr Ser 46 BMO.PR.F 1 21.0200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 7 15.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 15.2400 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 25.0000 25.0000 25.0000 +0.7500 Benchmark Metals Inc BNCH 10 0.7100 0.7100 0.7100 +0.1100 BONAVISTA ENERGY CORPORATION BNP 1037 0.0500 0.0450 0.0500 +0.0025 BANK OF NOVA SCOTIA (THE) BNS 969 57.2200 56.5200 56.5700 -0.5300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 25.3700 25.3700 25.3700 +1.3700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 30 25.2200 25.2000 25.2200 +0.1900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 3 24.4800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 8 20.0700 19.8300 20.0000 -0.2400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 7.5500 7.4500 7.5300 -0.0300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 19.1500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 12.8000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 42 15.1800 15.0600 15.1800 -0.0600 Bridgemarq Real Estate Services Inc. BRE 0 12.4500 0.0000 BRI-CHEM CORP. BRY 70 0.1500 0.0900 0.0900 -0.0150 BELO SUN MINING CORP. J BSX 51 0.7100 0.7100 0.7100 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 3.1300 3.1300 3.1300 0.0000 BAYTEX ENERGY CORP. BTE 1497 0.7100 0.6800 0.6900 0.0000 B2GOLD CORP. J BTO 3297 8.3600 8.1800 8.3600 +0.2200 Bonterra Resources Inc. BTR 11 1.2600 1.2500 1.2500 +0.0300 Bravada Gold Corporation BVA 2 0.0650 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.6300 0.0000 Boyd Group Services Inc. BYD 1 205.3400 0.0000 CAE INC. CAE 221 19.9700 19.5900 19.7600 -0.2400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 40 48.7500 48.1700 48.3500 -0.1300 CASCADES INC. CAS 111 16.1700 15.8100 16.0400 +0.1800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.4100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 19.0200 0.0000 CABRAL GOLD INC. CBR 1 0.2200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 104.7600 104.7600 104.7600 +5.9400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 54 45.5800 44.5600 44.8800 +1.0300 CANARC RESOURCE CORP. J CCM 10 0.1150 0.1150 0.1150 0.0000 CAMECO CORPORATION CCO 1346 16.2400 15.4000 16.1000 +0.7700 Canada Silver Cobalt Works Inc. CCW 0 0.5700 0.0000 Ceridian HCM Holding Inc. CDAY 6 112.1200 109.6100 111.8000 +2.2700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 23.4200 23.3100 23.4200 +0.2500 CENTAMIN PLC. ORDINARY CEE 9 3.2800 3.1900 3.2800 +0.1200 Sprott Physical Gold and Silver Trust CAD CEF 50 23.5700 23.3400 23.5700 +0.1800 CATHEDRAL ENERGY SERVICES LTD. CET 75 0.1400 0.1400 0.1400 -0.0200 CES Energy Solutions Corp. CEU 37 1.0700 1.0500 1.0600 +0.0200 CANACCORD GENUITY GROUP INC. CF 18 7.3700 7.3500 7.3700 +0.0400 CONIFEX TIMBER INC. CFF 3 0.9700 0.0000 CANFOR CORPORATION CFP 166 15.7800 15.1400 15.6400 +0.5400 CALFRAC WELL SERVICES LTD. CFW 2133 0.1350 0.1200 0.1300 +0.0200 CENTERRA GOLD INC. CG 245 15.6800 15.3500 15.6500 +0.2700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 224 1.0100 0.9800 0.9900 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 15.1100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 21.2500 21.2500 21.2500 +0.0900 COGECO INC. SV CGO 8 88.3000 86.5000 86.5000 +4.6000 CINEPLEX INC. CGX 179 8.8900 8.5000 8.5500 -0.2000 CALIAN GROUP LTD. CGY 0 59.9000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 13 5.4600 5.3800 5.3800 -0.0900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 192 13.2400 13.0800 13.1500 +0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 169 2.7500 2.5900 2.6000 -0.1000 CHESSWOOD GROUP LIMITED CHW 3 4.1500 4.0200 4.0800 +0.3200 CHAMPION IRON LIMITED ORDINARY J CIA 63 2.7400 2.6800 2.7000 -0.0600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 75.5500 74.9000 75.5100 +0.7600 CI FINANCIAL CORP. CIX 255 18.1100 17.7300 17.9500 +0.1400 CARDINAL ENERGY LTD. J CJ 243 0.5400 0.5300 0.5300 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 108 2.6200 2.5400 2.5600 +0.0100 CARGOJET INC. CJT 3 159.1600 158.2300 158.2300 +0.4400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 18.3500 18.3400 18.3500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 19.2500 0.0000 ALCANNA INC CLIQ 0 3.6800 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 1 4.6500 0.0000 CELESTICA INC. SV CLS 16 9.6800 9.6500 9.6800 -0.1200 CANADIAN IMPERIAL BANK OF COMMERCE CM 225 94.2400 93.4500 93.6700 -0.4500 CIBC Cl. A Pr. Series 45 CM.PR.R 4 21.5000 21.4800 21.4800 -0.1200 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 22.6500 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 25 4.9500 4.5800 4.9000 +0.4600 COPPER MOUNTAIN MINING CORPORATION J CMMC 325 0.7000 0.6700 0.6800 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0100 50.0100 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 93 3.8000 3.7500 3.7500 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 2263 24.2200 23.3800 23.5800 -0.3400 CANADIAN NATIONAL RAILWAY CO. CNR 259 129.9500 127.0000 129.7700 +2.0600 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 23 372.5100 368.3200 372.5100 +7.9200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 141 11.3200 11.2200 11.2800 -0.0900 CRESCENT POINT ENERGY CORP. CPG 1921 2.2600 2.1100 2.1100 -0.1000 CAPITAL POWER CORPORATION CPX 14 28.1300 27.9600 28.1000 +0.1900 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.7500 0.0000 CREW ENERGY INC. CR 205 0.3100 0.2950 0.2950 -0.0050 Critical Elements Lithium Corporation CRE 4 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 29 3.1700 3.0600 3.0900 -0.0200 Cronos Group Inc. CRON 70 9.6600 9.1600 9.1700 -0.1900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 13.2100 12.9700 13.1700 +0.0700 CareRx Corporation CRRX 0 4.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 172 13.9100 13.8100 13.8600 +0.0100 CAPSTONE MINING CORP. J CS 424 0.9900 0.9800 0.9900 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 275 9.7600 9.6400 9.6800 -0.0100 CONSTELLATION SOFTWARE INC. CSU 1 1595.5000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 31 122.7100 119.3700 121.7300 -0.3400 CRESCITA THERAPEUTICS INC. J CTX 5 0.4800 0.4800 0.4800 -0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 178 34.5700 34.1900 34.3700 -0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 8 15.9500 15.9500 15.9500 +1.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 21.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.3000 0.0000 CubicFarm Systems Corp. CUB 10 0.8800 0.8800 0.8800 +0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 38.9100 0.0000 Cuda Oil and Gas Inc. CUDA 4 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 294 8.1900 8.0200 8.1700 +0.0500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.0300 17.0300 17.0300 +0.0900 CENOVUS ENERGY INC. CVE 2587 6.2800 6.0700 6.0700 -0.1300 Canalaska Uranium Ltd. CVV 3 0.1800 0.0000 CANADIAN WESTERN BANK CWB 34 23.5100 23.0600 23.2400 -0.1300 Charlotte's Web Holdings, Inc. CWEB 220 5.2400 5.0600 5.0900 +0.0500 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 69 5.3800 5.2100 5.2200 -0.1500 Calibre Mining Corp. CXB 141 1.6000 1.5100 1.5600 +0.0500 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 10.7200 0.0000 Colorado Resources Ltd. CXO 5 0.0600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 47.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 2 0.2050 0.0000 CruzSur Energy Corp. CZR 0 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 14 20.3100 20.0200 20.1700 -0.2300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.2200 0.0000 Doubleview Gold Corp. DBG 0 0.2500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 75 0.0300 0.0300 0.0300 0.0000 Docebo Inc. DCBO 1 37.0000 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 19.5300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.7000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 0.2000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 12 20.0500 20.0500 20.0500 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.3300 0.0000 Defiance Silver Corp. DEF 40 0.0950 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 8 2.9900 2.9100 2.9900 +0.2300 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 18.7500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 92 5.9900 5.9300 5.9900 +0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 9.9600 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 3.1600 3.1600 3.1600 +0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.5900 0.0000 Star Diamond Corporation DIAM 50 0.2600 0.2600 0.2600 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 10 6.8900 6.6600 6.6600 +0.3100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 139 10.8000 10.6700 10.7700 +0.0200 DIVERSIFIED ROYALTY CORP. J DIV 30 1.9300 1.9000 1.9200 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 38 13.7300 13.7300 13.7300 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1000 0.0000 Datametrex AI Limited DM 207 0.1000 0.1000 0.1000 +0.0050 Desert Mountain Energy Corp. DME 3 0.2250 0.0000 DENISON MINES CORP. DML 580 0.5500 0.5000 0.5400 +0.0300 Dye & Durham Limited DND 293 14.8300 11.4900 14.8000 +14.8000 DYNACOR GOLD MINES INC. J DNG 1 1.9500 0.0000 CloudMD Software & Services Inc DOC 25 0.6500 0.6500 0.6500 +0.0100 DOLLARAMA INC. DOL 289 49.6100 48.8500 49.6000 +0.6500 BRP INC. SV DOO 29 56.9000 55.9500 56.5800 -0.1200 DUNDEE PRECIOUS METALS INC. DPM 147 9.1900 8.8300 9.1700 +0.2100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 70 3.8700 3.7300 3.7600 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 25 4.8300 4.7100 4.8200 +0.0100 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 18.1600 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 89 1.6100 1.5000 1.5400 +0.0600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 70.6800 69.6900 70.6800 +0.7200 Discovery Metals Corp. DSV 5 1.2000 1.2000 1.2000 +0.0800 Dynamic Active Tactical Bond ETF DXB 2 21.2000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 18 42.6600 42.5900 42.6600 +0.1600 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 17 17.1700 17.0500 17.0500 -0.1700 DynaCERT Inc. DYA 80 0.5600 0.5600 0.5600 -0.0400 ENTERPRISE GROUP, INC. E 1 0.1550 0.0000 Earth Alive Clean Technologies Inc. EAC 2 0.1400 0.0000 East Asia Minerals Corporation EAS 3 0.0350 0.0000 ECN CAPITAL CORP. ECN 57 4.5800 4.4600 4.5400 +0.0600 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 Cartier Resources Inc. ECR 2 0.2700 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 441 3.9400 3.7900 3.9400 +0.1600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 492 32.5800 31.4600 32.5500 +1.1300 ELECTROVAYA INC. EFL 3 0.6000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 142 9.7600 9.4700 9.7400 +0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.2200 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 3 23.5000 23.5000 23.5000 +2.5000 ENERGY FUELS INC. J EFR 80 2.4200 2.2100 2.4100 +0.2600 ENERFLEX LTD. EFX 35 5.2200 5.0900 5.1100 -0.1700 Enerdynamic Hybrid Technologies Corp. EHT 8 0.0250 0.0000 EXCHANGE INCOME CORPORATION EIF 19 27.5000 26.8500 26.8500 -0.5100 CANOE EIT INCOME FUND UNITS EIT.UN 116 9.3700 9.2700 9.3500 +0.1100 ELDORADO GOLD ELD 441 15.4100 14.9500 15.2800 +0.4700 Silver Elephant Mining Corp. ELEF 2 0.3100 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 Ely Gold Royalties Inc. ELY 41 1.7100 1.6700 1.6700 -0.1100 EMERA INCORPORATED EMA 176 56.5000 56.0000 56.1800 +0.2600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.6100 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 29 33.7400 33.2900 33.3500 +0.2000 EMX Royalty Corporation EMX 0 3.6300 0.0000 ENBRIDGE INC. ENB 1412 42.0400 41.4600 41.6200 -0.1200 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 12.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 7 23.1500 23.1500 23.1500 -0.9500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 12.2200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 12.1500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 13.9800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 13.4000 13.4000 13.4000 +1.2300 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 17.1000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 12.0000 12.0000 12.0000 -0.1400 ENGHOUSE SYSTEMS LIMITED ENGH 10 75.3500 74.6000 75.3400 +1.0200 ESSA PHARMA INC. J EPI 1 8.7600 8.7600 8.7600 -0.7200 EQUITABLE GROUP INC. EQB 3 69.4800 68.7700 69.4800 -0.9400 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 20.1200 0.0000 Equinox Gold Corp. EQX 222 15.4200 14.8500 15.2800 +0.3700 Equinox Gold Corp. Wts. EQX.WT 4 0.7000 0.0000 EASTMAIN RESOURCES INC. J ER 1040 0.1850 0.1700 0.1800 +0.0150 Eros Resources Corp. Rts. ERC.RT 3 0.0000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 520 0.5500 0.5000 0.5100 +0.0100 European Residential REIT ERE.UN 0 4.1900 0.0000 ENERPLUS CORPORATION ERF 368 3.5400 3.4000 3.4400 -0.0600 ERO COPPER CORP ERO 6 17.1600 17.0500 17.1100 -0.0300 Invesco S&P 500 ESG Index ETF ESG 1 0.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 481 0.7300 0.7200 0.7200 -0.0200 EURO SUN MINING INC. J ESM 75 0.3300 0.3300 0.3300 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.1400 0.1400 0.1400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.0000 0.0000 Entree Resources Ltd. ETG 115 0.4400 0.4200 0.4400 +0.0100 E3 Metals Corp. ETMC 2 0.3250 0.0000 Evrim Resources Corp. EVM 2 0.4500 0.0000 EXTENDICARE INC. EXE 5 5.6500 5.6200 5.6200 -0.0800 EXCELLON RESOURCES INC. J EXN 10 0.8700 0.8700 0.8700 -0.0300 Fire & Flower Holdings Corp. FAF 122 0.8500 0.8000 0.8500 +0.0700 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 2.9400 2.9300 2.9400 -0.0100 FORACO INTERNATIONAL SA FAR 17 0.3300 0.3300 0.3300 +0.0400 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.5000 11.5000 11.5000 +0.0400 First Cobalt Corp. FCC 5 0.1350 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 21.1900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 27.5700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 24.4600 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 61 13.8500 13.6100 13.6900 -0.1700 FISSION URANIUM CORP. J FCU 225 0.3150 0.2850 0.3150 +0.0250 Fidelity U.S. High Dividend Index ETF FCUD 0 21.7900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 1 16.8700 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 32 3.2400 3.2000 3.2100 -0.0600 First Mining Gold Corp. FF 265 0.4800 0.4600 0.4750 +0.0350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 423.3300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 13.9000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 20 11.3400 11.3400 11.3400 +0.0200 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 51.2500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 9 6.0400 6.0400 6.0400 +0.2700 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.4900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 8.2000 0.0000 The Supreme Cannabis Company, Inc. FIRE 75 0.2650 0.2600 0.2650 +0.0050 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.2500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.7500 0.0000 Drone Delivery Canada Corp. FLT 53 0.7500 0.7500 0.7500 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 347 13.5400 13.1800 13.4600 +0.1400 FIRST NATIONAL FINANCIAL CORPORATION FN 4 29.2900 29.2400 29.2900 -0.4400 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 2 8.5000 8.5000 8.5000 -3.6900 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 1 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 29 203.2900 201.5000 203.2900 +3.0200 Goodfood Market Corp FOOD 54 6.7000 6.2100 6.6400 +0.4700 Falco Resources Ltd. FPC 0 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 901 14.6000 14.1400 14.3900 +0.3300 FREEHOLD ROYALTIES LTD. FRU 41 3.7800 3.7200 3.7200 -0.0100 FENNEC PHARMACEUTICALS INC. J FRX 1 12.5700 12.5700 12.5700 +1.4100 CI First Asset Enhanced Short Duration Bond ETF FSB 30 10.0500 10.0500 10.0500 +0.0200 FIRSTSERVICE CORPORATION SV FSV 1 141.2600 141.2600 141.2600 +0.7600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 68 10.4400 10.2100 10.2600 +0.0500 FORTUNE MINERALS LIMITED J FT 35 0.0800 0.0800 0.0800 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 22 3.7700 3.7400 3.7500 0.0000 FORTIS INC. FTS 356 54.8000 54.0600 54.7700 +0.9700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 14.1500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 15.3000 0.0000 FINNING INTERNATIONAL INC. FTT 90 19.4700 19.0700 19.0700 -0.1700 FORTUNA SILVER MINES INC. FVI 427 7.1100 6.8800 7.0700 +0.2700 FREEGOLD VENTURES LIMITED J FVL 14 1.5100 1.5100 1.5100 +0.0300 Galiano Gold Inc. GAU 170 2.0900 2.0000 2.0600 +0.0300 GREAT CANADIAN GAMING CORPORATION GC 10 27.4300 27.2400 27.3600 -0.1700 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 21.3900 0.0000 COLABOR GROUP INC. GCL 10 0.3700 0.3700 0.3700 +0.0200 GRAN COLOMBIA GOLD CORP. J GCM 115 6.3600 6.2800 6.3000 0.0000 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 4.7200 0.0000 Gespeg Resources Ltd. GCR 5 0.1000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 29.3800 0.0000 Global Dividend Growth Split Corp. A GDV 1 8.9600 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 87 22.1300 21.7200 21.9000 +0.1200 Generation Mining Limited GENM 255 0.4300 0.4000 0.4300 +0.0400 GEODRILL LIMITED ORDINARY GEO 0 1.4700 0.0000 GFL Environmental Inc. W.I. GFL 41 27.6400 26.7900 27.2100 +0.6700 GOLDGROUP MINING INC. J GGA 254 0.0350 0.0350 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 195 1.2900 1.2200 1.2900 +0.0600 Galleon Gold Corp. GGO 30 0.1450 0.1450 0.1450 +0.0100 CGI Inc. GIB.A 143 89.7600 89.0200 89.1500 -0.1800 GILDAN ACTIVEWEAR INC. GIL 210 23.4800 22.6600 23.3700 +0.6900 Gold X Mining Corp. GLDX 0 2.6900 0.0000 Global Atomic Corporation GLO 53 0.5400 0.5400 0.5400 0.0000 Geomega Resources Inc. GMA 2 0.1750 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 30 0.4600 0.4600 0.4600 +0.0100 Golden Goliath Resources Ltd. GNG 10 0.2050 0.2050 0.2050 +0.0050 Goldmining Inc. GOLD 230 2.3400 2.2600 2.3300 +0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 77 31.5100 30.8000 30.8000 -0.9500 Grande Portage Resources Ltd. GPG 1 0.5100 0.0000 Great Panther Mining Limited GPR 20 0.8500 0.8500 0.8500 +0.0200 GreenPower Motor Company Inc. GPV 1 0.8700 0.0000 NanoXplore Inc. GRA 0 1.5300 0.0000 Gold Springs Resource Corp. GRC 135 0.1400 0.1300 0.1300 0.0000 GREENLANE RENEWABLES INC. GRN 3 0.4800 0.0000 GR Silver Mining Ltd. GRSL 1 0.6400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 73.2900 72.1200 73.2900 +1.3000 GOLDEN STAR RESOURCES LTD. GSC 44 4.1900 3.9700 4.1800 +0.2300 Gold Standard Ventures Corp. GSV 517 1.1800 1.1400 1.1600 0.0000 GOEASY LTD. GSY 13 54.1500 54.0300 54.0300 +0.4800 GRAN TIERRA ENERGY INC. J GTE 1045 0.4600 0.4300 0.4350 -0.0100 Gatling Exploration Inc. GTR 5 0.3500 0.3500 0.3500 +0.0600 GT Gold Corp. GTT 152 1.4500 1.3800 1.4500 +0.0100 KNIGHT THERAPEUTICS INC. GUD 338 7.0400 6.8600 6.9200 -0.0800 GUYANA GOLDFIELDS INC. J GUY 10 1.7850 1.7850 1.7850 -0.0050 Gowest Gold Ltd. GWA 2 0.2500 0.0000 Galway Metals Inc. GWM 2 1.1400 1.1400 1.1400 +0.0500 GREAT-WEST LIFECO INC. GWO 191 24.5000 23.9900 24.2700 -0.0200 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 22.0000 0.0000 Goldsource Mines Inc. GXS 105 0.1450 0.1450 0.1450 -0.0200 HYDRO ONE LIMITED H 220 27.9000 27.3500 27.8400 +0.6000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 11.4400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 9 19.4100 19.0100 19.4000 -0.0200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 51.7000 51.5500 51.7000 +0.2200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 6.8800 6.8800 6.8800 -0.0600 HUDBAY MINERALS INC. HBM 309 4.5100 4.3700 4.5100 +0.0600 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 56 20.1000 19.6700 20.0600 -0.0400 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 14 18.2100 17.8400 17.8800 -0.2000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 24 19.1600 18.7800 18.8000 -0.5600 HEXO Corp. HEXO 1517 1.0300 0.9800 0.9800 -0.0200 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 1 9.9800 9.9800 9.9800 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 27.8000 27.8000 27.8000 +1.0800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 158 8.6800 8.3000 8.3000 -0.4900 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 65 32.3500 31.0800 32.3500 +1.7400 Harvest Healthcare Leaders Income ETF A HHL 3 7.7000 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 3 0.3050 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 19.0200 0.0000 Hemlo Explorers Inc. HMLO 4 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 0 7.3800 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 10.1800 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 176 17.6300 16.8500 17.5400 +0.4100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 114 9.5200 9.1000 9.1600 -0.2100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 20 10.2000 10.1500 10.1500 -0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.1700 10.1700 10.1700 +0.2900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 14.0000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 59 2.6500 2.5300 2.5800 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 11 14.7300 14.5600 14.7100 -0.0400 Harvest Energy Leaders Plus Income ETF A HPF 2 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 120 0.3500 0.3500 0.3500 -0.0400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 56 7.3100 7.3100 7.3100 -0.0700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 11 8.1400 8.1400 8.1400 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 266 29.1900 28.5000 28.9900 +0.1200 H&R REIT HR.UN 315 9.9900 9.7500 9.8200 -0.0900 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 1377 0.1400 0.1350 0.1400 -0.0050 HEROUX-DEVTEK INC. HRX 11 9.9600 9.8800 9.9100 -0.1500 Horizons Cash Maximizer ETF HSAV 4 100.4600 100.4600 100.4600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 276 7.9600 7.8800 7.8800 -0.0800 HUSKY ENERGY INC. HSE 853 4.7800 4.5800 4.6000 -0.1100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 9.1600 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 10 0.6700 0.6700 0.6700 -0.0100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 95 30.6500 30.1800 30.5400 +0.2100 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 64.2100 0.0000 Hut 8 Mining Corp. HUT 35 1.1300 1.0900 1.0900 -0.0500 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 69.7900 0.0000 HORIZONS SILVER ETF A HUZ 0 9.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 25 0.6500 0.6500 0.6500 +0.0200 Headwater Exploration Inc. HWX 1 1.2500 1.2500 1.2500 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 57 14.1600 13.9600 13.9600 -0.1700 Horizons Intl Developed Markets Equity Index ETF HXDM 0 31.8500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.8500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 48.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 3 85.2400 85.2200 85.2400 +0.3600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 69 36.7700 36.4900 36.7500 +0.2300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 28 35.3500 35.1000 35.3500 +0.5200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.6800 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 5 0.0650 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 27 13.2000 13.0600 13.1800 +0.3400 Ind Alliance A Pr G IAF.PR.G 0 16.0000 0.0000 iA Financial Corporation IAG 21 45.2600 44.8200 45.2500 -0.1500 IBI GROUP INC. IBG 0 4.7050 0.0000 INTACT FINANCIAL CORPORATION IFC 20 139.5500 139.0000 139.5500 +0.8700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.3600 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 21.3500 0.0000 INTERFOR CORPORATION IFP 168 15.1700 14.4700 14.7000 +0.3200 IGM FINANCIAL INC. IGM 7 33.9200 33.8800 33.9000 +0.0800 IMPERIAL METALS CORP. III 1 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 70 14.4500 14.1900 14.2000 -0.1700 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1324 6.0800 5.8900 6.0800 +0.1800 iMining Blockchain and Cryptocurrency Inc. IMIN 10 0.0600 0.0000 IMPERIAL OIL LTD. IMO 180 22.5200 21.9500 22.0900 -0.2400 INTERMAP TECHNOLOGIES CORPORATION IMP 0 1.0500 0.0000 IMV Inc IMV 247 6.9400 6.4000 6.8000 +0.3600 INNERGEX RENEWABLE ENERGY INC. INE 125 22.5000 21.5900 22.2500 +0.6800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 7.7700 7.7600 7.7600 +0.0200 INV METALS INC. J INV 10 0.8900 0.8900 0.8900 +0.0400 Inca One Gold Corp. IO 0 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 50 1.3900 1.3900 1.3900 +0.0300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 0.1900 0.1900 0.1900 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.7100 2.7100 2.7100 +0.0200 INTER PIPELINE LTD. IPL 737 13.0600 12.6600 12.7800 -0.1300 IPL Plastics Inc. IPLP 0 5.0000 0.0000 IMPACT Silver Corp. IPT 15 0.8300 0.8200 0.8300 +0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 15.2300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 42 2.7000 2.4600 2.6300 +0.2400 INTERTAPE POLYMER GROUP INC. ITP 31 15.3200 14.9900 14.9900 +0.0200 Integra Resources Corp. ITR 0 5.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 250 4.1800 4.1000 4.1200 +0.0300 Invesque Inc. USD IVQ.U 10 2.1200 2.1200 2.1200 -0.0300 JAGUAR MINING INC. J JAG 50 0.5700 0.5700 0.5700 0.0000 JUST ENERGY GROUP INC. JE 50 0.4800 0.4750 0.4750 0.0000 Global Crossing Airlines Inc. JET 0 1.2800 0.0000 Josemaria Resources Inc. JOSE 60 0.7200 0.7000 0.7200 0.0000 JOURNEY ENERGY INC. JOY 60 0.3000 0.3000 0.3000 -0.0500 GreenSpace Brands Inc. JTR 9 0.0600 0.0000 Jamieson Wellness Inc. JWEL 3 36.0100 35.9000 35.9000 -0.5100 KINROSS GOLD CORPORATION K 1079 10.7300 10.3700 10.7200 +0.4300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 8.7900 0.0000 KELT EXPLORATION LTD. J KEL 632 1.7700 1.6600 1.7400 -0.0100 KERR MINES INC. J KER 260 0.1700 0.1700 0.1700 +0.0100 KEYERA CORP. KEY 445 21.4500 20.9600 21.4000 +0.2600 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 187 61.1700 60.0700 60.7900 +0.9600 KELSO TECHNOLOGIES INC. KLS 35 0.8100 0.8000 0.8100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 34 17.5800 17.3900 17.4800 -0.0200 K92 Mining Inc. KNT 76 5.3400 4.9300 5.3400 +0.4200 CORVUS GOLD INC. J KOR 3 4.0800 3.8300 4.0800 +0.2500 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 1483 0.7000 0.6800 0.7000 +0.0300 Karora Resources Inc. Wts. KRR.WT 5 0.2000 0.0000 Kootenay Silver Inc. KTN 35 0.3400 0.3400 0.3400 0.0000 Redishred Capital Corp. KUT 3 0.4000 0.0000 KINAXIS INC. J KXS 8 190.2200 188.8800 190.2200 +0.1500 LOBLAW COMPANIES LIMITED L 155 70.5000 69.6800 70.4000 +0.8400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 Los Andes Copper Ltd. LA 3 0.1800 0.0000 MediPharm Labs Corp. LABS 26 1.1900 1.1600 1.1700 -0.0200 LITHIUM AMERICAS CORP. J LAC 11 7.2900 7.0800 7.1300 +0.0500 LARAMIDE RESOURCES LTD. J LAM 440 0.2500 0.2400 0.2500 0.0000 Latin American Minerals Inc. LAT 6 0.0050 0.0000 LAURENTIAN BANK OF CANADA LB 43 27.8800 27.6800 27.7300 -0.4600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 4.1700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.6500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 8.4000 0.0000 Liberty Gold Corp. LGD 347 2.2200 2.0700 2.2100 +0.1000 LARGO RESOURCES LTD. J LGO 515 1.0000 0.9400 0.9800 +0.0600 American Lithium Corp. LI 18 2.2100 1.9200 1.9200 -0.2000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 26.9000 26.5300 26.7700 +0.5200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Argentina Lithium and Energy Corp. LIT 2 0.0650 0.0000 Lincoln Gold Mining Inc. LMG 2 0.1500 0.0000 Liminal BioSciences Inc. LMNL 6 17.2500 17.0400 17.0400 -0.3700 LEON'S FURNITURE LTD. LNF 0 13.8000 0.0000 LINAMAR CORPORATION LNR 8 38.5100 38.1000 38.4700 +0.1000 Lightspeed POS Inc. SV LSPD 34 34.2100 33.5200 33.7900 -0.1300 LUCARA DIAMOND CORP. J LUC 127 0.6200 0.6000 0.6000 0.0000 LUNDIN GOLD INC. J LUG 71 12.1400 11.8900 12.0200 +0.1200 Lumina Gold Corp. LUM 2 0.8800 0.0000 LUNDIN MINING CORPORATION LUN 213 8.4000 8.2200 8.3400 +0.1500 MAG SILVER CORP. J MAG 59 20.8500 20.4800 20.7500 +0.4400 MAGELLAN AEROSPACE CORPORATION MAL 1 7.0500 0.0000 Marimaca Copper Corp. MARI 0 1.6250 0.0000 MAWSON RESOURCES LIMITED J MAW 47 0.3600 0.3600 0.3600 +0.0100 MIDAS GOLD CORP. J MAX 1843 1.0300 0.8300 1.0300 +0.2400 Maxar Technologies Inc. MAXR 16 22.2500 21.9800 22.0600 +0.1800 MICROBIX BIOSYSTEMS INC. J MBX 55 0.3200 0.3100 0.3200 +0.0100 MCCOY GLOBAL INC. MCB 35 0.4450 0.4400 0.4400 -0.0300 MEDCOLCANNA ORGANICS INC. MCCN 3 0.2850 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 39 5.3300 5.0400 5.3300 +0.2900 MONETA PORCUPINE MINES INC. J ME 2 0.1650 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 24.3300 0.0000 MEG ENERGY CORP. MEG 99 3.7900 3.6000 3.6000 -0.1500 MAINSTREET EQUITY CORP. J MEQ 6 69.4900 69.4900 69.4900 +2.9900 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 3 0.1200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1973 19.3200 18.9200 19.1400 -0.0500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.3000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.4000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 17.6100 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 20.9500 0.0000 MAPLE LEAF FOODS INC. MFI 15 28.0000 27.5100 27.6900 -0.3900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 18.3100 18.2900 18.2900 -0.0100 MAGNA INTERNATIONAL INC. MG 40 64.9400 64.2300 64.7500 +0.4300 MEGA URANIUM LTD. J MGA 290 0.1000 0.0950 0.1000 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.4800 0.0000 Maple Gold Mines Ltd. MGM 15 0.1600 0.1600 0.1600 +0.0100 Minto Apartment REIT MI.UN 57 19.3700 19.1500 19.3300 +0.1000 GENWORTH MI CANADA INC. MIC 5 33.4500 32.9900 33.3100 -0.3300 EXCELSIOR MINING CORP. J MIN 18 0.7700 0.7700 0.7700 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 163 0.5500 0.5300 0.5300 -0.0100 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 22.3900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 23.9800 0.0000 MAKO MINING CORP MKO 6 0.4850 0.0000 MCAN MORTGAGE CORPORATION MKP 1 13.4300 13.4300 13.4300 -0.1200 Mineral Mountain Resources Ltd. MMV 1 0.4300 0.0000 Maverix Metals Inc MMX 35 6.2500 5.9800 6.2100 +0.2500 MANDALAY RESOURCES CORPORATION J MND 1 1.7600 1.7600 1.7600 -0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 30.9800 30.9800 30.9800 +3.8400 MOGO Inc. MOGO 66 1.8200 1.6800 1.7900 +0.0100 MARATHON GOLD CORPORATION J MOZ 208 2.0700 1.9700 2.0600 +0.1000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.2900 0.2900 0.2900 +0.0150 Monarch Gold Corporation MQR 417 0.4400 0.4300 0.4400 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.9500 0.0000 MORGUARD CORPORATION MRC 0 133.7000 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 10.5100 10.2700 10.3700 -0.2000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 14.2600 14.1800 14.2200 -0.0800 Mission Ready Solutions Inc. MRS 85 0.1700 0.1700 0.1700 +0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.0700 0.0000 METRO INC. MRU 105 59.1400 58.3900 58.9500 +0.3500 MORNEAU SHEPELL INC. MSI 8 32.3000 31.7900 31.8300 -0.0400 MINCO SILVER CORPORATION J MSV 201 0.6800 0.6500 0.6600 -0.0100 Metalla Royalty and Streaming Ltd. MTA 4 7.4700 7.2500 7.4700 +0.2600 MULLEN GROUP LTD. MTL 16 7.9500 7.8100 7.8400 -0.0900 Loop Insights Inc. MTRX 20 0.1000 0.0000 MTY FOOD GROUP INC. MTY 25 28.7100 28.1000 28.2000 -0.8200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 21.0100 21.0000 21.0000 +0.0800 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 1 29.1500 0.0000 MCEWEN MINING INC. J MUX 317 1.5100 1.4300 1.5000 +0.0900 METHANEX CORPORATION MX 14 28.1700 27.8600 28.0000 +0.3100 Namaste Technologies Inc. N 5 0.3400 0.0000 NATIONAL BANK OF CANADA NA 242 63.5300 63.0300 63.2900 +0.1200 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 14.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.5900 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 20 0.8400 0.8200 0.8400 0.0000 Niobay Metals Inc. NBY 1 0.5000 0.0000 NEVADA COPPER CORP. J NCU 3 0.1450 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1488 2.3100 2.0900 2.2700 +0.2400 INDIVA Limited NDVA 4 0.3000 0.0000 Neptune Wellness Solutions Inc. NEPT 49 4.1300 3.9800 3.9900 0.0000 NextSource Materials Inc. NEXT 13 0.0350 0.0000 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 NFI GROUP INC NFI 67 16.5000 16.1100 16.4800 +0.0800 NOVAGOLD RESOURCES INC. J NG 42 11.5200 11.1100 11.4700 +0.3300 NEW GOLD INC. NGD 1793 1.8600 1.7700 1.8600 +0.1000 Newmont Corporation NGT 42 85.7100 84.0200 85.3200 +1.8100 Nighthawk Gold Corp. NHK 20 2.4100 2.3600 2.3900 +0.0800 Neo Lithium Corp. NLC 3 0.5400 0.0000 NEW MILLENNIUM IRON CORP. J NML 1442 0.0450 0.0450 0.0450 -0.0050 Nano One Materials Corp. NNO 5 2.4900 2.4600 2.4900 +0.5800 North American Construction Group Ltd. NOA 12 7.8200 7.7100 7.7900 -0.0500 Noront Resources Ltd. NOT 4 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 0 0.1700 0.0000 Alphinat Inc. NPA 8 0.0200 0.0000 NORTHLAND POWER INC. NPI 276 36.2300 35.4400 36.0800 +0.7100 NBI Active Canadian Preferred Shares ETF NPRF 0 17.0500 0.0000 NUVO PHARMACEUTICALS INC. NRI 40 0.7500 0.7500 0.7500 +0.0400 Nomad Royalty Company Ltd. NSR 0 1.6000 0.0000 Nutrien Ltd. NTR 314 45.6500 45.1400 45.2500 -0.1100 NUVISTA ENERGY LTD. NVA 643 0.7500 0.7300 0.7300 -0.0100 Novo Resources Corp. NVO 8 3.9900 3.8200 3.9800 +0.1400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 4 34.7500 34.7200 34.7200 -0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 17 31.2100 31.1000 31.1400 +0.1100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 75 11.0400 10.9400 11.0400 +0.0400 NEXGEN ENERGY LTD. J NXE 393 2.0800 1.9400 2.0800 +0.1300 NEXJ SYSTEMS INC. J NXJ 0 0.4800 0.0000 NexOptic Technology Corp. NXO 7 0.8500 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.5500 0.0000 Nexus Gold Corp. NXS 1 0.1050 0.0000 NorZinc Ltd. NZC 100 0.0850 0.0850 0.0850 +0.0050 Obsidian Energy Ltd. OBE 19 0.6550 0.0000 Outcrop Gold Corp. OCG 5 0.3950 0.0000 OCEANAGOLD CORPORATION OGC 719 3.3800 3.1800 3.2500 +0.1300 ORBIT GARANT DRILLING INC. OGD 20 0.6000 0.5900 0.5900 +0.0500 OrganiGram Holdings Inc. OGI 272 2.1500 2.0700 2.1000 +0.0100 Orla Mining Ltd. OLA 127 3.9800 3.6600 3.9000 +0.1600 ONCOLYTICS BIOTECH INC. ONC 35 2.7200 2.6300 2.7000 +0.0800 ONEX CORPORATION SV ONEX 58 60.9300 60.4000 60.7600 +0.4400 OPSENS INC. J OPS 6 0.7000 0.0000 OSISKO GOLD ROYALTIES LTD OR 21 14.7500 14.5400 14.6300 +0.2400 AURA MINERALS INC. J ORA 0 169.1100 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.5000 0.0000 ORFORD MINING CORPORATION ORM 64622 0.0900 0.0900 0.0900 +0.0650 NORBORD INC. OSB 36 40.3600 39.6400 40.3500 +1.1500 OSISKO MINING INC. J OSK 51 3.8800 3.7700 3.8600 +0.0800 OPEN TEXT CORPORATION OTEX 30 58.5800 58.1000 58.5300 +0.8100 Ovintiv Inc. OVV 384 14.5000 13.6800 13.7000 -0.4500 PAN AMERICAN SILVER CORP. PAAS 36 47.0000 45.0800 46.7300 +2.3400 Pacton Gold Inc. PAC 0 1.2500 0.0000 Patriot One Technologies Inc. PAT 131 1.0000 0.9600 0.9700 -0.0400 Patriot One Technologies Inc. B Wts. PAT.WT.B 50 0.0750 0.0750 0.0750 +0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 27 91.6000 91.0500 91.4500 +1.6000 PharmaCielo Ltd. PCLO 1 0.7500 0.0000 PRECISION DRILLING CORPORATION PD 457 0.8900 0.8700 0.8800 -0.0200 Invesco Canadian Dividend Index ETF PDC 1 23.7700 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 23.7800 0.0000 Pure Energy Minerals Limited PE 5 0.1750 0.0000 PIERIDAE ENERGY LIMITED PEA 17 0.3300 0.3300 0.3300 +0.0100 People Corporation PEO 0 9.0000 0.0000 Chakana Copper Corp. PERU 6 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 128 2.0100 1.9400 2.0000 +0.0400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.2000 0.0000 PREMIER GOLD MINES LIMITED J PG 835 2.4400 2.3100 2.4300 +0.1300 Patagonia Gold Corp. PGDC 3 0.1050 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 8.9700 0.0000 Pure Gold Mining Inc. PGM 31 2.1700 2.0400 2.0900 +0.0600 Pan Global Resources Inc. PGZ 3 0.1100 0.0000 Premier Health of America Inc. PHA 3 0.0000 0.0000 Photon Control Inc. PHO 26 1.7700 1.7600 1.7600 -0.0200 PHX ENERGY SERVICES CORP. PHX 2 1.1700 1.1700 1.1700 +0.1200 Sprott Physical Gold Trust CAD PHYS 8 19.7800 19.7200 19.7600 +0.1400 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 6 19.8500 19.8500 19.8500 +0.3600 POLARIS INFRASTRUCTURE INC. J PIF 3 14.6700 14.6700 14.6700 +0.4400 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 106 35.7400 34.8200 35.3900 +0.3400 Pinnacle Renewable Energy Inc. PL 6 4.4700 4.4000 4.4200 -0.0200 PARK LAWN CORPORATION PLC 17 24.0800 23.5200 24.0000 +0.0500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.3600 0.0000 PIMCO Monthly Income Fund PMIF 97 19.3800 19.3600 19.3700 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 1 21.0000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 53 0.2150 0.2150 0.2150 +0.0050 PIMCO Global Short Maturity Fund PMNT 2 19.7300 19.7200 19.7300 +0.0300 PERPETUAL ENERGY INC. PMT 41 0.0900 0.0900 0.0900 0.0000 POLYMET MINING CORP. J POM 5 0.5300 0.5300 0.5300 +0.0100 Painted Pony Energy Ltd. PONY 6 0.4800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 86 1.7800 1.6800 1.7100 +0.0100 POWER CORPORATION OF CANADA SV POW 744 24.7900 24.3000 24.7500 +0.2300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 639 33.9600 33.1500 33.6500 +0.1700 Pembina Pipeline Corporation PPL.PF.E 0 20.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 13.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 24.7000 24.7000 24.7000 +3.6200 PRAIRIE PROVIDENT RESOURCES INC. J PPR 8 0.0250 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 18 18.6700 18.6000 18.6300 -0.0300 ProFound Medical Corp. PRN 22 21.7200 21.1800 21.4000 +1.0900 PERSEUS MINING LIMITED ORDINARY J PRU 29 1.3300 1.3100 1.3300 +0.0400 Pro Real Estate Investment Trust PRV.UN 24 4.3600 4.2600 4.3400 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.4500 0.0000 PASON SYSTEMS INC. PSI 22 7.1200 6.9400 6.9400 -0.2600 PRAIRIESKY ROYALTY LTD. PSK 125 8.6700 8.4200 8.4600 +0.0200 Sprott Physical Silver Trust PSLV 79 9.6400 9.5500 9.6100 +0.0700 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0200 0.0000 Pioneering Technology Corp. PTE 5 0.0300 0.0000 PLATINUM GROUP METALS LTD. J PTM 8 1.9000 1.8700 1.8900 -0.0100 POINTS INTERNATIONAL LTD. J PTS 0 13.9900 0.0000 PRETIUM RESOURCES INC. J PVG 224 12.0600 11.7100 11.9600 +0.3200 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 22.6500 22.6500 22.6500 -0.1500 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.9200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.1200 25.1200 25.1200 +0.2200 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.6400 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.0900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 22.6000 0.0000 PAREX RESOURCES INC. J PXT 125 16.7100 16.1500 16.4600 -0.4000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.0600 0.0000 PyroGenesis Canada Inc. PYR 9 3.9200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 7 8.4400 8.3100 8.4400 +0.0700 QUEBECOR INC. CL 'B' SV QBR.B 67 29.8200 29.0800 29.8000 +0.7100 The Bitcoin Fund QBTC.U 0 10.2000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.1200 0.0000 QMX Gold Corporation QMX 1 0.1650 0.0000 Invesco QQQ Index ETF QQC.F 0 89.0500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 30 78.5400 78.1400 78.2300 -0.3800 Quarterhill Inc. QTRH 48 2.0200 1.9800 2.0000 -0.0100 Middlefield Global Real Asset Fund RA.UN 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 28 5.1900 5.1200 5.1400 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 58.0000 57.6700 57.7000 +0.0700 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 11 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 26 32.9500 32.2900 32.9200 +0.6200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 352 57.3300 56.7600 57.3100 +0.5900 Radisson Mining Resources Inc. RDS 2 0.1750 0.0000 Real Matters Inc. REAL 54 27.9000 27.6100 27.7800 +0.0900 RECIPE UNLIMITED CORPORATION RECP 4 9.5400 9.4800 9.5400 -0.2700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 294 15.2500 15.0600 15.1400 -0.0700 RevoluGROUP Canada Inc. REVO 1 0.3100 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 38 3.6500 3.4500 3.6200 +0.2000 ROYAL HELIUM LTD. RHC 75 0.2250 0.2250 0.2250 +0.1500 Reliq Health Technologies RHT 1 0.2700 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 21.0800 0.0000 Rio2 Limited RIO 55 0.7900 0.7900 0.7900 -0.0100 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 15.4700 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 4.5300 0.0000 Ridgestone Mining Inc. RMI 0 0.2700 0.0000 TRANSALTA RENEWABLES INC. RNW 97 15.0400 14.7800 14.9600 +0.3200 Roots Corporation ROOT 0 1.2400 0.0000 Roscan Gold Corporation ROS 43 0.4300 0.4300 0.4300 -0.0500 ROXGOLD INC. J ROXG 305 1.5200 1.4800 1.5200 +0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 18.1900 18.1900 18.1900 -0.1100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 64.7500 64.7500 64.7500 -0.3500 ROGERS SUGAR INC. RSI 88 4.8800 4.7700 4.8000 +0.0300 RISETECH CAPITAL CORP RTCC.P 5 0.0000 0.0000 Radient Technologies Inc. RTI 4 0.1400 0.0000 RUSSEL METALS INC. RUS 17 17.4900 17.3000 17.3000 -0.3300 RESVERLOGIX CORP. J RVX 66 0.7400 0.7200 0.7200 -0.0300 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 27.9800 0.0000 ROYAL BANK OF CANADA RY 710 96.1200 95.4500 95.9100 +0.3400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 24.8800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 16.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.6000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.4000 25.4000 25.4000 +0.9500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 25.6900 25.6900 25.6900 +0.5000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.1900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 15.1200 0.0000 Royal Road Minerals Limited RYR 25 0.4500 0.4500 0.4500 -0.0050 Razor Energy Corp. RZE 1 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1756 0.1600 0.1500 0.1600 +0.0150 STARCORE INTERNATIONAL MINES LTD. J SAM 40 0.1750 0.1700 0.1750 +0.0100 SAPUTO INC. SAP 29 34.6400 34.3100 34.5400 -0.0400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 33 0.0600 0.0550 0.0550 -0.0050 SABINA GOLD & SILVER CORP. J SBB 497 1.9500 1.8100 1.9400 +0.1400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 7.9100 0.0000 Silver Bear Resources plc SBR 76 0.1700 0.1600 0.1700 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 4 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 43 2.9600 2.8500 2.8700 -0.0100 Searchlight Resources Inc. SCLT 300 0.0700 0.0700 0.0700 +0.0400 Score Media and Gaming Inc. SCR 123 0.8100 0.8000 0.8100 +0.1000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 35 0.1150 0.1150 0.1150 -0.0100 SEABRIDGE GOLD INC. J SEA 6 25.1500 24.5900 25.1500 +0.6200 SECURE ENERGY SERVICES INC. J SES 395 1.6600 1.6200 1.6600 +0.0300 Sphinx Resources Ltd. SFX 9 0.0150 0.0000 Superior Gold Inc. SGI 3 1.0800 1.0800 1.0800 +0.0100 SURGE ENERGY INC. J SGY 743 0.3300 0.3200 0.3300 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 11 1265.4900 1243.7000 1265.4900 +9.7000 SIENNA SENIOR LIVING INC. SIA 132 10.2300 10.0600 10.2200 +0.0700 SPROTT INC. SII 42 51.7600 50.0500 51.7600 +1.5200 SilverCrest Metals Inc. SIL 71 12.4000 11.9800 12.2800 +0.2100 Siyata Mobile Inc. SIM 9 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 49 13.8800 13.5100 13.8000 +0.3200 STELLA-JONES INC. SJ 20 37.8000 37.4300 37.6000 +0.1000 Saint Jean Carbon Inc. SJL 40 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 307 24.7500 24.4200 24.6600 +0.3200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 15 11.4400 11.3600 11.4400 -0.3100 Skeena Resources Limited SKE 1 2.3600 0.0000 Strikepoint Gold Inc. SKP 1 0.1350 0.0000 SUN LIFE FINANCIAL INC. SLF 283 52.9600 52.1800 52.9000 +0.7000 Solitario Zinc Corp. SLR 35 0.5000 0.4900 0.5000 +0.0200 Solaris Resources Inc. SLS 0 1.4500 0.0000 Silver Tiger Metals Inc. SLVR 5 0.4550 0.4550 0.4550 +0.0400 SULLIDEN MINING CAPITAL INC. J SMC 50 0.0700 0.0700 0.0700 -0.0100 Sama Resources Inc./Ressources Sama Inc. SME 3 0.2600 0.0000 Southern Empire Resources Corp. SMP 1 0.4000 0.0000 SIERRA METALS INC. J SMT 1 1.6600 1.6600 1.6600 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 25 11.5200 11.3500 11.4900 +0.0800 SNC - LAVALIN GROUP INC. SNC 162 24.5600 23.9300 24.4800 +0.5800 Saturn Oil & Gas Inc. SOIL 3 0.1550 0.0000 SolGold plc SOLG 10 0.4000 0.4000 0.4000 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 114 3.6500 3.6300 3.6500 -0.0500 STUART OLSON INC. SOX 35 0.8000 0.7700 0.7700 -0.0400 SUNOPTA, INC. SOY 10 6.5500 6.3900 6.3900 -0.0200 Spanish Mountain Gold Ltd. SPA 72 0.2950 0.2900 0.2900 +0.1050 SUPERIOR PLUS CORP. SPB 13 11.4500 11.3900 11.4000 -0.0700 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SRHI Inc. SRHI 165 0.3300 0.3200 0.3200 -0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 0 9.2500 0.0000 SmartCentres REIT Variable Voting SRU.UN 89 20.6800 20.4900 20.5400 -0.0800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 3.8800 0.0000 SANDSTORM GOLD LTD. SSL 187 13.3200 13.0400 13.2400 +0.2100 SANDSTORM GOLD LTD. WT SSL.WT 0 5.4900 0.0000 SSR Mining Inc. SSRM 95 29.6700 28.8200 29.5400 +0.9800 Southern Silver Exploration Corp. SSV 2 0.3250 0.0000 STEP Energy Services Ltd. STEP 4 0.4650 0.0000 STEPPE GOLD LTD STGO 14 2.8200 2.7900 2.8200 +0.0100 Stelmine Canada Ltd. STH 8 0.1100 0.0000 STELCO HOLDINGS INC. STLC 8 7.7200 7.6100 7.6200 -0.1600 STANTEC INC. STN 20 43.5600 42.9800 43.5300 +0.6100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 2057 23.5700 22.9200 23.0700 -0.1200 SUGARBUD CRAFT GROWERS CORP SUGR 3 0.0300 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 3 0.1100 0.0000 Silver One Resources Inc. SVE 1 0.5800 0.0000 Storagevault Canada Inc. SVI 2 3.2700 3.2400 3.2700 +0.0100 SILVERCORP METALS INC. J SVM 867 9.1200 8.3700 9.0200 +0.7900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 10.2600 10.2600 10.2600 -0.0600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 3 10.3900 10.3800 10.3800 +0.1200 SIERRA WIRELESS, INC. SW 4 11.9700 11.9000 11.9700 +0.1700 SLAM Exploration Ltd. SXL 9 0.0200 0.0000 SUPREMEX INC. SXP 0 1.1500 0.0000 StageZero Life Sciences Ltd. SZLS 12 0.0600 0.0000 TELUS CORPORATION T 558 24.0300 23.7300 23.8500 -0.0400 TRANSALTA CORPORATION TA 211 8.7300 8.6100 8.6900 +0.0300 Tetra Bio Pharma Inc. TBP 1 0.2100 0.0000 TUCOWS INC. TC 0 79.9200 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 81 14.9400 14.7900 14.9400 +0.1100 Tricon Residential Inc. TCN 28 9.4500 9.3100 9.4500 +0.2000 TECSYS INC.J TCS 2 24.0000 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 6.2300 0.0000 TRICAN WELL SERVICE LTD. TCW 470 0.8600 0.8400 0.8600 +0.0100 TORONTO-DOMINION BANK (THE) TD 1150 61.9800 61.4500 61.6600 -0.1700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 15.3000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 24.9500 24.9500 24.9500 +0.4200 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 8 19.8000 19.7600 19.7600 -0.1500 TD Bank Pr Series 22 TD.PF.L 0 19.9500 0.0000 TD Global Technology Leaders Index ETF TEC 2 18.2000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 16.5400 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 678 15.4800 15.0900 15.2400 +0.1500 TIMBERCREEK FINANCIAL CORP. TF 3 8.5200 8.5200 8.5200 -0.1200 TFI INTERNATIONAL INC. TFII 19 54.5600 54.1000 54.1000 +0.0200 TD Active Global Enhanced Dividend ETF TGED 3 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 42 0.8000 0.7700 0.7700 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 1434 0.4100 0.3950 0.4050 +0.0050 TERANGA GOLD CORPORATION J TGZ 212 13.8300 13.1500 13.7700 +0.7400 THERATECHNOLOGIES INC. TH 47 3.0900 2.9300 3.0100 +0.0700 Therma Bright Inc. THRM 507 0.1150 0.0900 0.0900 -0.0100 TOROMONT INDUSTRIES LTD. TIH 22 72.4900 69.8200 72.4800 +1.9200 TASEKO MINES LIMITED TKO 169 0.7800 0.7500 0.7600 +0.0100 TALON METALS CORP. J TLO 65 0.1400 0.1400 0.1400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 26.4500 26.4200 26.4500 +0.6900 TITAN MEDICAL INC. TMD 19 1.1800 1.0500 1.1100 +0.0200 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 2 0.0050 0.0000 TMAC RESOURCES INC. J TMR 11 1.5500 1.5400 1.5400 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 5.8700 5.8000 5.8700 0.0000 Tanzanian Gold Corporation TNX 52 1.2900 1.2400 1.2900 +0.0100 TORC OIL & GAS LTD. TOG 428 1.8200 1.7500 1.7700 -0.0100 TOTAL ENERGY SERVICES INC. TOT 4 2.3150 2.3150 2.3150 +0.0250 TOURMALINE OIL CORP. TOU 225 12.9100 12.6200 12.6800 -0.0400 SPIN MASTER CORP. SV TOY 4 24.6900 24.5400 24.6000 -0.4400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 48.6000 0.0000 THOMSON REUTERS CORPORATION TRI 117 96.1800 95.0000 96.1200 +1.4300 TRILLIUM THERAPEUTICS INC. J TRIL 117 11.6400 10.3000 11.0200 +0.7400 TC ENERGY CORPORATION TRP 381 61.1900 60.2300 60.4900 -0.1800 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.5000 25.5000 25.5000 +0.5100 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.3000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 485 1.1100 1.0500 1.1000 +0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 5.2600 5.2400 5.2600 -0.0900 TriStar Gold Inc. TSG 3 0.3400 0.0000 Trisura Group Ltd. TSU 0 66.8800 0.0000 Tinkerine Studios Ltd. TTD 2 0.1500 0.0000 Tudor Gold Corp TUD 0 2.5200 0.0000 Honey Badger Exploration Inc. TUF 5 0.0400 0.0000 Teuton Resources Corp. TUO 0 2.9200 0.0000 TREVALI MINING CORPORATION J TV 2435 0.1050 0.1000 0.1000 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 321 0.8800 0.8500 0.8600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 436 0.8200 0.8000 0.8100 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.1900 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 113 21.4000 20.8800 21.0900 -0.0700 TOUCHSTONE EXPLORATION INC. TXP 107 1.0000 0.9700 0.9800 +0.0200 URANIUM PARTICIPATION CORPORATION U 86 5.1600 5.1000 5.1300 +0.0200 UEX CORPORATION J UEX 540 0.1600 0.1550 0.1600 +0.0100 DOMTAR CORPORATION UFS 9 30.4000 30.0400 30.2300 +0.6900 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 30.2000 0.0000 UNI-SELECT INC. UNS 7 7.8100 7.7500 7.8100 -0.0700 Universal Copper Ltd. UNV 6 0.0750 0.0000 URTHECAST CORP. J UR 5 0.0950 0.0000 UR-ENERGY INC. J URE 137 0.7000 0.6600 0.6800 +0.0100 Americas Gold and Silver Corporation USA 115 3.7600 3.4300 3.7000 +0.3400 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 115 27.5900 27.5600 27.5600 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 12 26.9700 26.9400 26.9700 +0.0500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.7800 27.7800 27.7800 -0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 26.8300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.4200 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 32.3700 32.2100 32.3400 +0.1400 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 40 34.4500 34.3800 34.4500 +0.1200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 29.8000 29.8000 29.8000 -0.0600 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 26 34.7100 34.5700 34.6600 +0.1500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 39.0000 39.0000 39.0000 +0.0400 Vanguard All-Equity ETF Portfolio VEQT 3 28.3600 28.3600 28.3600 +0.2300 VERMILION ENERGY INC. VET 140 6.3900 6.0000 6.0200 -0.2500 VILLAGE FARMS INTERNATIONAL, INC. VFF 341 7.3900 6.9900 7.1000 -0.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 145 77.8400 77.4400 77.6900 +0.3000 Victoria Gold Corp. VGCX 3 15.5000 15.0700 15.5000 +0.2800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 56.6400 56.6100 56.6100 +0.5200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 41.3900 41.3900 41.3900 +0.2400 Vanguard Growth ETF Portfolio VGRO 41 26.7700 26.6600 26.7700 +0.1100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.6300 0.0000 VISTA GOLD CORP. VGZ 119 1.2600 1.1600 1.2000 +0.0500 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 216 3.3500 3.2000 3.2300 -0.0800 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 27.5400 0.0000 Vivo Cannabis Inc. VIVO 6 0.2250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 30.3700 0.0000 The Valens Company Inc. VLNS 53 2.1600 2.1000 2.1000 -0.0500 Viemed Healthcare, Inc. VMD 32 14.3300 13.8600 14.1300 +0.2000 5N PLUS INC. VNP 1 1.7000 1.7000 1.7000 +0.0500 ValOre Metals Corp. VO 7 0.2450 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 15 26.6500 26.4600 26.5700 -0.1300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 73 24.5100 24.5000 24.5100 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 24 24.9700 24.9500 24.9500 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 54.4500 54.4500 54.4500 +0.1600 Vanstar Mining Resources Inc. VSR 0 1.0200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 35 60.2600 59.8800 60.2200 +0.2900 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 40.2000 0.0000 Vizsla Resources Corp. VZLA 55 2.4500 2.4400 2.4500 +0.3200 WASTE CONNECTIONS, INC. WCN 47 139.0900 136.2400 139.0300 +3.2600 WHITECAP RESOURCES INC. J WCP 594 2.3600 2.2300 2.2400 -0.0900 WESDOME GOLD MINES LTD. WDO 106 14.3200 13.8300 14.1900 +0.4900 The Westaim Corporation WED 0 2.0200 0.0000 CANOPY GROWTH CORPORATION J WEED 266 25.0600 24.2600 24.3600 -0.2200 WESTERN FOREST PRODUCTS INC. WEF 1645 0.9700 0.9200 0.9600 +0.0400 Wolverine Energy and Infrastructure Inc. WEII 3 0.5000 0.0000 WELL Health Technologies Corp. WELL 146 3.1600 3.0700 3.1000 -0.0200 WEST FRASER TIMBER CO. LTD. WFT 164 61.3500 60.0000 61.3500 +2.3000 Westhaven Gold Corp. WHN 2 0.4200 0.0000 WildBrain Ltd. WILD 88 1.3300 1.2200 1.2900 +0.1200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 24 13.0700 12.9300 13.0000 +0.0300 WPT Industrial REIT WIR.UN 1 17.6600 0.0000 WAJAX CORPORATION WJX 1 9.1600 0.0000 Willow Biosciences Inc. WLLW 45 0.4800 0.4800 0.4800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 306 0.9500 0.9200 0.9500 +0.0400 WeedMD Inc. WMD 6 0.4300 0.0000 WESTON LTD. GEORGE WN 7 106.6000 104.7200 106.6000 +1.7600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 7 43.1300 42.3300 43.1300 +0.7700 Wheaton Precious Metals Corp. WPM 267 65.4900 64.1300 65.4200 +1.8900 WESTPORT FUEL SYSTEMS INC. WPRT 3 1.8900 1.8400 1.8400 +0.0300 WESTERN ENERGY SERVICES CORP. WRG 30 0.2600 0.2600 0.2600 -0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 125 1.6000 1.5500 1.5600 -0.0400 Walker River Resources Corp. WRR 590 0.0900 0.0900 0.0900 -0.0050 WSP GLOBAL INC. WSP 61 87.5000 85.3000 86.2400 +1.2200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 16.8200 16.5100 16.5200 -0.2000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.7100 0.0000 TMX GROUP LIMITED X 3 136.8800 136.8800 136.8800 -0.4600 GOLDMONEY INC. XAU 0 2.2700 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 27.9100 27.8400 27.9100 +0.1800 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 56 33.7800 33.7500 33.7600 +0.0100 Xebec Adsorption Inc. XBC 12 4.3600 4.2800 4.3200 +0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 10.8800 10.8800 10.8800 +0.1700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 30 22.6500 22.5900 22.5900 +0.0400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 13.2400 13.2400 13.2400 -0.0500 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 18.3300 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 21.5800 21.5100 21.5800 -0.0200 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 26.6600 26.6600 26.6600 +0.2200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 9 29.9400 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1676 5.0400 4.9100 4.9300 -0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 23.7800 23.7100 23.7100 +0.6400 iShares S&P/TSX Composite High Dividend Index ETF XEI 32 17.6200 17.5900 17.6200 -0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 32.7200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 22.4600 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 21.8800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 97 33.7500 33.4700 33.6000 -0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 25 20.1100 20.1000 20.1100 +0.0300 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 13 23.6800 23.6800 23.6800 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1230 22.9000 22.4300 22.9000 +0.6600 iShares Core Growth ETF Portfolio XGRO 1 21.3800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.0100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 56.2200 56.1800 56.2200 +1.6100 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 40 18.2200 18.0800 18.2100 +0.1800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 102 25.6600 25.4500 25.6400 +0.1700 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 2 24.8000 24.8000 24.8000 +0.0400 iShares Core Income Balanced ETF Portfolio XINC 0 20.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 8 39.7100 39.5100 39.5300 -0.0600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3262 24.5300 24.3300 24.5100 +0.1600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 28.0000 0.0000 Auxly Cannabis Group Inc. XLY 11 0.2850 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 18 18.1000 18.1000 18.1000 +0.4900 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 MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.7000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 57.8100 57.5600 57.8100 +1.6400 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 16 43.6600 43.6300 43.6600 +0.5700 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 13 22.2700 22.2300 22.2300 +0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 40 84.2700 83.3900 83.9800 +0.2000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 14 26.4700 26.4300 26.4700 +0.1600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 5 15.0200 15.0200 15.0200 -0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 20 28.2800 28.2800 28.2800 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 21.5000 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 19.7600 19.7600 19.7600 +0.0100 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 124 35.0200 34.7900 34.9700 +0.1200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 65.5000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 29.8600 29.6200 29.8600 +0.1500 EXCO TECHNOLOGIES LTD. XTC 2 6.6000 6.5600 6.5600 -0.0100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 52.9000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 11 27.3900 27.0300 27.3900 +0.4100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 36 56.1200 55.7600 56.0800 +0.3500 Char Technologies Ltd. YES 4 0.1950 0.0000 YAMANA GOLD INC. YRI 2862 7.6200 7.3900 7.5800 +0.2300 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 14.0900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 90 16.8600 16.8600 16.8600 +0.0600 ZARGON OIL & GAS LTD. ZAR 20 0.0600 0.0600 0.0600 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 20.3700 0.0000 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 57 17.3900 17.3800 17.3900 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 21.6600 21.6600 21.6600 +0.5700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 92 14.5000 14.5000 14.5000 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 41 17.5400 17.5400 17.5400 +0.0400 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 18.2200 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 9 20.5600 20.5000 20.5500 +0.0600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 14.5700 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 18.4200 18.3600 18.4200 +0.1300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 195 24.7200 24.5800 24.6300 -0.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.3900 15.3900 15.3900 +0.0900 Zenabis Global Inc. ZENA 16 0.0750 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 28.2600 28.2600 28.2600 -0.1000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 23.3800 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 35.3600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 14 20.9600 20.9100 20.9100 +0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 17.6100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 24 14.6600 14.6600 14.6600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.3900 0.0000 BMO Gov Bond Index ETF ZGB 0 55.4400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 190 87.3400 85.3000 87.1900 +4.6200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 37.0100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 9 12.7400 12.7400 12.7400 +0.0500 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 119 83.1100 81.0200 83.0000 +1.1600 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 17 31.8200 31.6500 31.8100 +0.2300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.1800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 38.6900 38.6700 38.6700 +0.4000 BMO Canadian MBS Index ETF ZMBS 0 30.7100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 10 16.2500 16.2400 16.2400 +0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.9300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 18.6100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 670 9.0100 8.8300 8.9200 -0.0500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 67 78.3000 77.4500 78.0500 +0.1900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 19.4600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 10 48.1500 48.0600 48.1500 +0.3000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.7800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.5400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 19.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 45.7500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 60.1200 0.0000 ZoomerMedia Limited ZUM 5 0.0400 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 45.8000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 19.6800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 20.8600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 26 15.5100 15.4100 15.4400 -0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 17.9700 17.9600 17.9600 +0.1100 BMO Global High Dividend Covered Call ETF ZWG 1 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 22 18.5900 18.5300 18.5700 +0.0700 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 11.7800 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 24 18.1000 17.7100 17.8900 +0.0600 Trades: 55,247 Total Volume: 21,554,740 Total Value: $193,901,489 Advanced: 437 Declined: 229 Unchanged: 3,676 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.