Pure Trading Daily Market Summary August 14 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aton Resources Inc. AAN 10 0.0350 0.0000 ADVANTAGE OIL & GAS LTD. AAV 333 2.1800 2.0300 2.1800 +0.1800 Aben Resources Ltd. ABN 0 0.1250 0.0000 Abraplata Resource Corp. ABRA 20 0.3850 0.3850 0.3850 -0.0250 ABSOLUTE SOFTWARE CORPORATION J ABT 47 15.4600 15.2000 15.2800 -0.3300 BARRICK GOLD CORPORATION ABX 3113 36.0300 35.2000 35.8100 -0.0800 AIR CANADA VOTING AND VARIABLE VOTING AC 1147 17.0800 16.7000 16.8700 -0.2000 Aurora Cannabis Inc. ACB 103 14.3800 13.2100 14.1600 +0.6800 ATCO LTD. CL 'I' NV ACO.X 68 40.8000 40.5000 40.6100 -0.2700 AUTOCANADA INC. ACQ 25 18.1400 17.5600 17.5600 +0.0100 Acasti Pharma Inc. ACST 23 0.9500 0.9100 0.9400 -0.0600 ALARIS ROYALTY CORP. AD 8 13.3400 13.1200 13.1300 -0.2700 Diagnos Inc. ADK 1 0.1900 0.0000 ACADIAN TIMBER CORP. ADN 0 16.4800 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 0 1.9000 0.0000 AGNICO EAGLE MINES LIMITED AEM 83 104.8600 103.4300 104.7800 +0.2000 AETERNA ZENTARIS INC. AEZS 40 0.6900 0.6400 0.6700 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 4 36.9800 36.7100 36.7600 +0.6500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 18 5.3500 5.3000 5.3000 -0.0900 ALAMOS GOLD INC. J AGI 448 13.3000 12.9900 13.3000 +0.2200 Aleafia Health Inc. AH 85 0.5700 0.5700 0.5700 -0.0100 ALTUS GROUP LIMITED AIF 65 50.1800 47.2900 47.2900 -2.5000 AIMIA INC. AIM 4 3.2700 3.2700 3.2700 -0.0100 Clean Air Metals Inc. AIR 0 0.3900 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 30 0.4250 0.4000 0.4250 +0.0200 ALX Resources Corp. AL 40 0.0700 0.0700 0.0700 -0.0100 ALTAGAS LTD. ALA 205 18.0100 17.7300 18.0100 +0.0700 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 10.5500 10.5500 10.5500 +1.0500 Alpha Lithium Corporation ALLI 1 0.8100 0.0000 ALTIUS MINERALS CORPORATION ALS 5 11.2800 11.1400 11.2300 -0.2500 Alithya Group Inc ALYA 4 2.3900 2.2400 2.2400 +0.0300 ALMADEN MINERALS LTD. AMM 102 0.9800 0.9600 0.9800 +0.0100 Andlauer Healthcare Group Inc. AND 2 42.0100 41.8000 41.8000 -0.2600 ANACONDA MINING INC. J ANX 468 0.6300 0.6000 0.6100 -0.0200 AFRICA OIL CORP. J AOI 8 1.1600 1.1500 1.1500 -0.0200 Ascot Resources Ltd. AOT 74 1.1000 1.0500 1.0600 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 61 39.6400 39.2300 39.2300 -0.6600 APHRIA INC. J APHA 327 6.1000 5.9500 5.9600 -0.2000 Altiplano Metals Inc. APN 0 0.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 9.7600 9.6900 9.7500 +0.0900 APTOSE BIOSCIENCES INC. APS 4 6.7700 6.6500 6.7100 -0.1000 ALGONQUIN POWER & UTILITIES CORP. AQN 1896 18.1600 17.5100 18.0800 -0.1800 ARGONAUT GOLD INC. J AR 297 2.9600 2.7700 2.8400 -0.0700 AECON GROUP INC. ARE 18 14.7900 14.6700 14.6900 -0.0500 AMERIGO RESOURCES LTD. J ARG 110 0.5200 0.5100 0.5100 -0.0200 ARHT Media Inc. ART 10 0.4150 0.0000 Aurania Resources Ltd. ARU 11 4.3100 4.1300 4.3000 +0.1100 ARC RESOURCES LTD. ARX 1225 6.6900 6.5000 6.6000 +0.0600 Avino Silver & Gold Mines Ltd. ASM 62 1.6900 1.5400 1.5400 -0.1500 ALACER GOLD CORP. J ASR 56 8.4100 8.2600 8.3800 -0.0900 AcuityAds Holdings Inc. AT 11 2.1200 2.0300 2.1100 +0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 46 20.4800 19.9900 20.2700 -0.1200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 44.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 97 45.4200 45.0700 45.4200 +0.1800 ATHABASCA OIL CORPORATION J ATH 249 0.1950 0.1900 0.1950 0.0000 ATLANTIC POWER CORPORATION ATP 64 2.8500 2.7900 2.8500 +0.0400 ARITZIA INC. SV ATZ 19 17.8500 17.5700 17.7700 -0.1200 Allegiant Gold Ltd. AUAU 0 0.3600 0.0000 AURYN RESOURCES INC. J AUG 117 3.0400 2.9300 3.0100 -0.0300 Aurcana Corporation AUN 135 0.8100 0.7800 0.7800 -0.0700 AURINIA PHARMACEUTICALS INC. J AUP 29 18.7800 18.4600 18.5600 -0.1700 AVALON ADVANCED MATERIALS INC. J AVL 90 0.0800 0.0800 0.0800 +0.0050 AVCORP INDUSTRIES INC. AVP 160 0.0800 0.0800 0.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 29.0250 29.0250 29.0250 -0.4050 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 37 8.6800 8.5900 8.6200 -0.0600 Arrow Exploration Corp. AXL 12 0.0250 0.0000 Alexco Resources Corp. AXU 198 3.6100 3.3900 3.4800 -0.1600 Aya Gold & Silver Inc. AYA 7 2.3000 2.3000 2.3000 +0.3000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 18.5600 0.0000 Azarga Metals Corp. AZR 0 0.1200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 3 0.1750 0.0000 BADGER DAYLIGHTING LTD. BAD 18 36.9800 36.6600 36.9700 +0.3100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 890 45.5300 43.2800 44.6000 +0.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 15.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 15.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 3 21.7000 21.7000 21.7000 -0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 13.3800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 14.9300 0.0000 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 18 BAM.PR.N 0 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 11.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 10.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 15.2000 0.0000 BLACKBERRY LIMITED BB 1132 6.4700 6.3000 6.3700 -0.0900 Brixton Metals Corporation BBB 5 0.4500 0.4500 0.4500 +0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 12 0.6100 0.6100 0.6100 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 2703 0.4200 0.4150 0.4200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 43.0000 42.1000 42.8500 +0.4600 BCE INC. BCE 714 57.0600 56.4300 56.7700 +0.0300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 11.3500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 11.9100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 11.4700 11.4600 11.4700 -0.2900 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 11.1350 0.0000 BIRD CONSTRUCTION INC. BDT 4 6.8100 6.7400 6.7400 -0.1500 Bee Vectoring Technologies International Inc. BEE 4 0.3500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 110 31.9900 30.7100 30.8500 -1.2500 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 147 58.0000 57.3800 57.5000 -0.3000 Brookfield Renewable Corporation A Exch BEPC 84 62.3500 61.7100 62.3000 +0.4200 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.6500 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 187 23.2000 22.4900 23.1600 +0.4400 Bayhorse Silver Inc. BHS 0 0.1600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 138 59.0500 58.5600 58.9200 -0.4400 Brookfield Infrastructure Corporation A Exch BIPC 26 67.2500 66.4900 66.6700 -1.2800 BIRCHCLIFF ENERGY LTD. BIR 808 1.5200 1.4400 1.5100 +0.0700 Bitfarms Ltd. BITF 4 0.4250 0.0000 BLACK IRON INC. J BKI 125 0.1550 0.1400 0.1400 +0.0150 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 177 19.6400 18.8500 19.0200 -0.5100 BELLUS HEALTH INC. BLU 43 3.4500 3.3200 3.3200 -0.2000 BORALEX INC. CL 'A' BLX 79 33.1100 32.9200 33.0900 +0.0100 BANK OF MONTREAL BMO 851 78.5000 77.3300 78.1100 +0.3500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 21.7800 21.7800 21.7800 +0.1800 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 27 BMO.PR.S 1 17.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 14.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.1500 0.0000 Battle North Gold Corporation BNAU 1000 2.0000 2.0000 2.0000 +0.0500 BONTERRA ENERGY CORP. BNE 3 1.4900 1.4900 1.4900 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 1234 57.9300 57.3800 57.6800 -0.5100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.3700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.0700 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 16 7.8300 7.5200 7.8300 +0.6500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 12.6100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 11.0400 11.0400 11.0400 +0.9400 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 1 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 103 16.0400 15.8200 15.9700 +0.1100 Blackrock Gold Corp. BRC 0 1.4900 0.0000 Brigadier Gold Limited BRG 2 0.5900 0.0000 BRI-CHEM CORP. BRY 1 0.0800 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 1 19.8500 0.0000 Blue Sky Uranium Corp. BSK 0 0.1300 0.0000 BELO SUN MINING CORP. J BSX 710 0.9600 0.9400 0.9400 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 17 3.2300 3.1800 3.2300 +0.1000 BAYTEX ENERGY CORP. BTE 2404 0.7500 0.7300 0.7300 0.0000 B2GOLD CORP. J BTO 2705 8.9100 8.6700 8.9100 +0.0400 BURCON NUTRASCIENCE CORPORATION J BU 19 2.1700 2.0800 2.0900 -0.1200 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 6 10.6200 0.0000 Boyd Group Services Inc. BYD 3 216.1700 216.1700 216.1700 +2.1700 BAYLIN TECHNOLOGIES INC. J BYL 10 0.9600 0.9600 0.9600 0.0000 Banyan Gold Corp. BYN 65 0.2950 0.2950 0.2950 +0.0100 Contact Gold Inc. C 2 0.1150 0.0000 CAE INC. CAE 203 21.3100 20.9000 21.1100 -0.0100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 128 47.4400 46.6300 46.7600 -0.7700 CASCADES INC. CAS 40 15.1100 14.6000 15.0500 +0.3800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.6500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 1 19.1400 0.0000 COGECO COMMUNICATIONS INC. SV CCA 0 102.0100 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 50.2000 49.7100 50.2000 +0.2500 CAMECO CORPORATION CCO 221 13.8700 13.7200 13.8300 -0.0200 Ceridian HCM Holding Inc. CDAY 26 97.2200 96.4000 96.7300 +0.5800 Cordoba Minerals Corp. CDB 0 0.1000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 24.3600 24.3600 24.3600 +0.0500 CENTAMIN PLC. ORDINARY CEE 1 3.5100 3.5100 3.5100 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 57 26.5100 25.9900 26.2000 -0.3600 CERVUS EQUIPMENT CORPORATION CERV 6 8.8000 8.7200 8.7900 +0.2400 CATHEDRAL ENERGY SERVICES LTD. CET 65 0.1350 0.1350 0.1350 0.0000 CES Energy Solutions Corp. CEU 7 0.9700 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 19 7.9000 7.7100 7.7100 -0.2100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 0 1.2300 0.0000 CANFOR CORPORATION CFP 107 16.6100 16.2400 16.3900 +0.4200 CALFRAC WELL SERVICES LTD. CFW 485 0.1550 0.1450 0.1500 0.0000 CANFOR PULP PRODUCTS INC. CFX 3 5.5700 5.5300 5.5300 -0.1100 CENTERRA GOLD INC. CG 185 16.5300 16.0700 16.2500 -0.2800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 110 1.2800 1.2300 1.2600 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 16.2800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 22.3100 22.2100 22.2600 -0.0800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.7900 0.0000 CINEPLEX INC. CGX 104 8.7600 8.1900 8.6900 +0.4900 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 33 6.1200 5.8600 6.0600 +0.7000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 132 12.9000 12.7500 12.7800 +0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 313 2.8600 2.7200 2.7200 -0.1100 CHESSWOOD GROUP LIMITED CHW 3 5.9000 5.8900 5.9000 +0.3000 CHAMPION IRON LIMITED ORDINARY J CIA 121 2.7700 2.7300 2.7700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 83.0100 83.0100 83.0100 -2.5600 CI FINANCIAL CORP. CIX 233 19.4500 19.1300 19.2400 -0.2800 CARDINAL ENERGY LTD. J CJ 260 0.6100 0.5900 0.6000 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 106 2.9300 2.8200 2.8600 +0.1000 CARGOJET INC. CJT 38 182.3500 179.2900 181.8100 -2.4400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 16 18.3200 18.2900 18.3100 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 19.2700 0.0000 ALCANNA INC CLIQ 1 3.6800 0.0000 CELESTICA INC. SV CLS 24 11.0000 10.8400 10.9300 -0.1800 CANADIAN IMPERIAL BANK OF COMMERCE CM 280 97.9300 96.4400 97.2000 +0.1700 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.8000 0.0000 CI Munro Alternative Global Growth ETF CMAG 0 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 3 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 12 5.4600 5.3400 5.3500 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 15 0.7400 0.7400 0.7400 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0100 0.0000 Canada Nickel Company Inc. CNC 1 1.8400 0.0000 CANACOL ENERGY LTD. J CNE 20 3.6300 3.6100 3.6200 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1353 27.0400 26.4900 27.0400 +0.2200 CANADIAN NATIONAL RAILWAY CO. CNR 204 136.1400 134.9200 135.9100 +0.3200 Covalon Technologies Ltd. COV 3 1.3300 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 22 390.1000 388.6800 388.8000 +0.6300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 16 11.3100 11.3000 11.3100 -0.0500 CRESCENT POINT ENERGY CORP. CPG 2346 2.6600 2.5600 2.6300 +0.0500 CIPHER PHARMACEUTICALS INC. J CPH 15 1.2900 1.2900 1.2900 -0.1300 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 28 29.0000 28.7700 28.8100 -0.3300 CREW ENERGY INC. CR 511 0.4450 0.4150 0.4300 +0.0200 CRH MEDICAL CORPORATION J CRH 70 3.7300 3.5200 3.5400 -0.1600 Cronos Group Inc. CRON 86 7.5800 7.4400 7.4800 -0.1000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 22 13.1100 13.0400 13.1100 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 91 14.0000 13.8200 13.9200 -0.0300 CAPSTONE MINING CORP. J CS 350 1.2000 1.1400 1.2000 +0.0600 CI First Asset High Interest Savings ETF CSAV 1 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 225 10.2900 10.0000 10.1900 -0.0600 CryptoStar Corp. CSTR 5 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1555.0700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.7500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 38 129.7500 128.6300 129.6300 +0.4600 CRESCITA THERAPEUTICS INC. J CTX 5 0.6000 0.6000 0.6000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 202 33.0800 32.7800 32.9800 -0.1600 CubicFarm Systems Corp. CUB 0 0.8600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 39.1700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 370 7.0700 6.9800 7.0500 -0.0400 CENOVUS ENERGY INC. CVE 9051 6.8600 6.6500 6.8100 +0.0400 CANADIAN WESTERN BANK CWB 31 24.4600 24.1800 24.2600 -0.0700 Charlotte's Web Holdings, Inc. CWEB 252 4.9500 4.5200 4.9400 +0.3200 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 15 0.7700 0.7700 0.7700 +0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 88 6.9900 6.7700 6.9000 +0.0700 Calibre Mining Corp. CXB 289 1.8900 1.7600 1.8700 +0.0600 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 3 11.0000 11.0000 11.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 45.0700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 32.6600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 3 0.2050 0.0000 Ceapro Inc. CZO 2 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 28 20.0700 19.9000 19.9400 -0.0700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 637 0.0850 0.0600 0.0700 +0.0350 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2700 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 15.0000 0.0000 Docebo Inc. DCBO 7 49.7800 47.8900 49.3600 +0.3100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.9700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.7100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 20.0400 0.0000 Defiance Silver Corp. DEF 37 0.3050 0.0000 ALMADEX MINERALS LTD DEX 0 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 8 3.1300 3.0900 3.1100 +0.1600 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 19.0700 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 71 6.7500 6.6200 6.7100 +0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 18 10.0400 10.0300 10.0400 -0.0300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 19 3.5200 3.3400 3.3500 -0.1500 Star Diamond Corporation DIAM 205 0.2500 0.2400 0.2400 -0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 8.8200 8.6200 8.6200 -0.0800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 129 11.1700 11.0600 11.1100 -0.1200 DIVERSIFIED ROYALTY CORP. J DIV 17 1.9000 1.8700 1.8700 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 177 13.4100 13.3900 13.4000 +0.0300 DealNet Capital Corp. DLS 4 0.0850 0.0000 DENISON MINES CORP. DML 97 0.6200 0.6100 0.6200 -0.0100 DELTA 9 CANNABIS INC DN 100 0.6900 0.6800 0.6900 +0.0100 Dye & Durham Limited DND 7 19.9050 0.0000 DYNACOR GOLD MINES INC. J DNG 99 2.3400 2.2600 2.3400 -0.0100 CANDENTE COPPER CORP. J DNT 5 0.1000 0.1000 0.1000 -0.0050 CloudMD Software & Services Inc DOC 16 0.8500 0.0000 DOLLARAMA INC. DOL 180 49.0800 48.4800 49.0500 +0.4800 BRP INC. SV DOO 730 64.0200 61.5300 63.2500 +1.7800 DUNDEE PRECIOUS METALS INC. DPM 87 9.3300 9.0100 9.2500 -0.1100 MEDICAL FACILITIES CORPORATION DR 2 4.1700 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 52 5.3000 5.1300 5.2700 +0.0200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.6000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 17.7200 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 22 2.1800 2.1200 2.1700 +0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 72.7100 72.1000 72.2700 -0.3500 Discovery Metals Corp. DSV 0 2.4800 0.0000 Dynamic Active Tactical Bond ETF DXB 7 21.8000 21.8000 21.8000 +0.6000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 17 43.3900 43.3900 43.3900 -0.1100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 17.1000 17.0500 17.1000 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.1200 0.0000 DynaCERT Inc. DYA 1 0.8000 0.0000 ENTERPRISE GROUP, INC. E 1 0.1600 0.0000 ECN CAPITAL CORP. ECN 335 5.3400 5.0300 5.1600 -0.1300 ECOSYNTHETIX INC. J ECO 2 2.3800 2.3800 2.3800 0.0000 Cartier Resources Inc. ECR 2 0.2700 0.0000 ENDEAVOUR SILVER CORP. J EDR 455 5.1700 5.0200 5.1700 -0.0200 SPECTRAL MEDICAL INC. EDT 5 0.5300 0.5300 0.5300 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 206 35.6500 34.7700 35.1100 -0.5400 ELECTROVAYA INC. EFL 125 0.5400 0.5400 0.5400 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 143 11.2400 11.0900 11.1700 +0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 23.5000 0.0000 ENERGY FUELS INC. J EFR 7 2.2300 2.2000 2.2000 -0.0500 ENERFLEX LTD. EFX 64 5.9000 5.7500 5.8900 +0.1300 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 5 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 33 32.8500 31.6500 32.7500 +0.7800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 24.1000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 130 9.6600 9.5600 9.6300 0.0000 ELDORADO GOLD ELD 431 14.7800 14.5200 14.7000 -0.2300 Silver Elephant Mining Corp. ELEF 60 0.5200 0.5200 0.5200 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 43 0.3600 0.3550 0.3550 -0.0100 EMERA INCORPORATED EMA 243 53.7000 53.0700 53.3200 -0.1000 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.4600 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 16.5600 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 20.0000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 15.1600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.6100 0.0000 Emerald Health Therapeutics, Inc. EMH 2 0.2000 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 43 35.9500 35.2500 35.7500 +0.7200 EMX Royalty Corporation EMX 1 3.5600 3.5600 3.5600 -0.1000 ENBRIDGE INC. ENB 1657 43.9800 43.2500 43.5700 +0.1000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 12.2200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 14.0800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 12.6000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 73.1100 73.0100 73.1100 +0.8700 E Split Corp. A ENS 0 12.2900 0.0000 E Split Corp. Pr. ENS.PR.A 2 10.0900 10.0900 10.0900 +0.1400 EQUITABLE GROUP INC. EQB 3 81.8900 81.8400 81.8400 -0.2600 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 20.1200 0.0000 Equinox Gold Corp. EQX 131 16.2300 15.7700 16.2100 +0.0100 Equinox Gold Corp. Wts. EQX.WT 70 0.8900 0.8300 0.8900 -0.0200 EASTMAIN RESOURCES INC. J ER 160 0.2500 0.2450 0.2450 -0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 88 0.5900 0.5700 0.5700 0.0000 European Residential REIT ERE.UN 0 4.1100 0.0000 ENERPLUS CORPORATION ERF 584 4.1800 4.0100 4.1700 +0.1000 ERO COPPER CORP ERO 19 18.2500 17.8900 17.9400 -0.0300 Invesco S&P 500 ESG Index ETF ESG 0 0.0000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 0.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 573 0.7900 0.7400 0.7500 -0.0100 Eskay Mining Corp. ESK 9 0.2550 0.0000 EURO SUN MINING INC. J ESM 168 0.5700 0.5500 0.5500 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 74 0.1700 0.1700 0.1700 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 EXTENDICARE INC. EXE 21 5.7600 5.7300 5.7500 -0.0600 EXFO INC. SV EXF 1 5.1500 5.1500 5.1500 -0.0900 EXCELLON RESOURCES INC. J EXN 405 0.9800 0.9100 0.9400 -0.0300 Fiore Gold Ltd. F 0 1.3100 0.0000 Fire & Flower Holdings Corp. FAF 28 0.9900 0.9800 0.9900 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 2.9400 2.9400 2.9400 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.8300 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 21.1900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 24.4600 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.9300 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 FIRST CAPITAL REIT FCR.UN 62 14.5400 14.3900 14.4100 -0.0800 FISSION URANIUM CORP. J FCU 185 0.3900 0.3850 0.3850 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 21.8400 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 0 15.1500 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6300 0.0000 Frontera Energy Corporation FEC 78 3.1800 2.8900 3.1800 +0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 417.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 13.0500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 18.5500 0.0000 Firefox Gold Corp. FFOX 2 0.0750 0.0000 Falcon Gold Corp. FG 2 0.2050 0.0000 CI First Asset Enhanced Government Bond ETF FGO 107 11.3300 11.3100 11.3300 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 55.7800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 6.1600 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 28 11.5200 11.5000 11.5100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 7.7000 7.7000 7.7000 -0.1000 The Supreme Cannabis Company, Inc. FIRE 271 0.2000 0.1900 0.2000 0.0000 Sailfish Royalty Corp. FISH 0 0.5900 0.0000 Sailfish Royalty Corp. Rts. FISH.RT 0 0.0000 0.0000 Fokus Mining Corporation FKM 30 0.2950 0.2850 0.2850 +0.2300 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.6700 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.9900 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.2900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 2 0.7300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 24.5800 0.0000 The Flowr Corporation FLWR 30 0.4250 0.4250 0.4250 -0.3450 FIRST QUANTUM MINERALS LTD. J FM 108 12.0900 11.8900 12.0900 +0.1900 FIRST NATIONAL FINANCIAL CORPORATION FN 0 34.8200 0.0000 FRANCO-NEVADA CORPORATION FNV 62 195.6600 193.1500 195.5800 -0.1600 Goodfood Market Corp FOOD 9 7.2600 7.2100 7.2400 -0.0700 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 724 15.6100 15.0600 15.5000 -0.1700 Fronsac Real Estate Investment Trust FRO.UN 6 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 45 4.6800 4.5900 4.5900 -0.0200 FIRSTSERVICE CORPORATION SV FSV 1 152.2400 152.2400 152.2400 -0.5000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 86 11.3400 10.8900 10.8900 +0.4900 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 116 3.8100 3.6800 3.7500 +0.0900 FORTIS INC. FTS 440 53.8600 53.3600 53.4000 -0.5200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.4800 0.0000 FINNING INTERNATIONAL INC. FTT 76 20.7900 20.5100 20.6000 +0.0400 Fission 3.0 Corp. FUU 7 0.1000 0.0000 FORTUNA SILVER MINES INC. FVI 780 8.4500 8.1000 8.4500 -0.0100 FREEGOLD VENTURES LIMITED J FVL 4 1.4900 1.4900 1.4900 -0.0100 Flow Capital Corp FW 4 0.2600 0.0000 Engine Media Holdings Inc. GAME 1 7.8000 0.0000 Galiano Gold Inc. GAU 261 2.3100 2.1400 2.1800 -0.1100 GREAT CANADIAN GAMING CORPORATION GC 13 28.4500 27.7100 28.4500 +0.3400 COLABOR GROUP INC. GCL 117 0.3600 0.3500 0.3600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 79 6.6200 6.2100 6.3300 -0.2900 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 5.3000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 37.7500 0.0000 Goldex Resources Corporation GDX 1 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 1 12.2500 0.0000 GIBSON ENERGY INC. GEI 87 24.7600 24.2500 24.5800 -0.0400 Generation Mining Limited GENM 95 0.4450 0.4200 0.4400 0.0000 GFL Environmental Inc. W.I. GFL 29 28.5200 28.0300 28.3400 -0.2800 GOLDGROUP MINING INC. J GGA 380 0.0850 0.0800 0.0850 +0.0200 GOGOLD RESOURCES INC. J GGD 133 1.6700 1.6300 1.6500 -0.0300 Garibaldi Resources Corp. GGI 6 0.7200 0.7200 0.7200 -0.0700 CGI Inc. GIB.A 147 92.5400 91.3800 91.7100 -0.7300 GILDAN ACTIVEWEAR INC. GIL 121 26.0700 25.2500 26.0200 +0.4300 Gold X Mining Corp. GLDX 194 4.0700 4.0600 4.0600 -0.1800 Galaxy Digital Holdings Ltd. GLXY 8 3.7900 3.7300 3.7900 +0.2900 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.7200 0.7200 0.7200 +0.0600 Goldmining Inc. GOLD 162 2.3800 2.3300 2.3800 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 30 31.7800 31.4100 31.5300 +0.2600 Grande Portage Resources Ltd. GPG 2 0.5100 0.0000 Great Panther Mining Limited GPR 27 1.2400 1.2100 1.2100 -0.0400 GreenPower Motor Company Inc. GPV 0 1.5200 0.0000 GoldQuest Mining Corp. GQC 2 0.4500 0.0000 GREENLANE RENEWABLES INC. GRN 3 0.4800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 76.3600 75.8600 76.3600 +0.4000 GOLDEN STAR RESOURCES LTD. GSC 33 6.0600 5.9800 6.0400 -0.0900 Gold Standard Ventures Corp. GSV 86 1.2300 1.2000 1.2100 -0.0200 GOEASY LTD. GSY 43 70.8600 68.2400 69.7800 +0.7500 GRAN TIERRA ENERGY INC. J GTE 583 0.4100 0.3950 0.4100 +0.0100 GT Gold Corp. GTT 101 1.3600 1.3200 1.3300 0.0000 KNIGHT THERAPEUTICS INC. GUD 49 6.7500 6.7000 6.7400 -0.0200 GLACIER MEDIA INC. J GVC 20 0.2200 0.2200 0.2200 +0.0050 GREAT-WEST LIFECO INC. GWO 162 27.2500 26.9200 27.0700 +0.0400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 22.0000 0.0000 GEAR ENERGY LTD. GXE 110 0.2300 0.2300 0.2300 0.0000 Golden Valley Mines Ltd. GZZ 0 6.2000 0.0000 HYDRO ONE LIMITED H 329 27.8200 27.4600 27.5100 -0.1900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.4300 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 19.3500 19.3500 19.3500 -0.0200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 51.4400 51.4200 51.4400 +0.0100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 6.0400 5.9700 6.0400 +0.1000 HUDBAY MINERALS INC. HBM 519 5.3300 5.1200 5.2900 -0.0400 HELIX BIOPHARMA CORP. HBP 5 0.5300 0.5300 0.5300 -0.0300 HOME CAPITAL GROUP INC. HCG 25 24.4500 24.1900 24.1900 +0.0700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 19 21.9900 21.3100 21.8000 +0.9600 H2O Innovation Inc. HEO 0 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 100 22.8400 22.4000 22.8400 +0.3600 HEXO Corp. HEXO 1901 1.0800 1.0000 1.0400 -0.0300 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 10.0500 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 125 8.0500 7.7500 7.7800 +0.0600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 297 32.6000 31.6500 32.6000 -0.1700 Harvest Healthcare Leaders Income ETF A HHL 0 7.7900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 79 0.5100 0.5100 0.5100 +0.0400 HIGH LINER FOODS INCORPORATED HLF 1 6.8000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 6.8500 6.8300 6.8500 +0.0100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 10.2100 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 453 8.3400 7.4800 7.7100 -1.1400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 309 15.5600 14.3000 15.1700 +1.6600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 30 9.7900 9.7100 9.7100 +0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 33 10.9600 10.3600 10.4800 +0.1000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 13.7500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 26 2.5400 2.5000 2.5100 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 6 15.2800 15.0800 15.0800 -0.2300 Harvest Energy Leaders Plus Income ETF A HPF 0 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 8 0.4750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 12 7.3700 7.3700 7.3700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 12 7.2600 7.2100 7.2600 +0.1400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 110 31.9700 31.4700 31.7200 -0.0200 H&R REIT HR.UN 413 10.4800 10.2400 10.3600 +0.0100 Hillcrest Petroleum Ltd. HRH 5 0.0900 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 1195 0.1850 0.1800 0.1800 0.0000 HEROUX-DEVTEK INC. HRX 28 11.5450 11.2500 11.2500 -0.2300 Horizons Cash Maximizer ETF HSAV 0 100.5100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 374 7.2200 7.1800 7.2200 +0.0300 HUSKY ENERGY INC. HSE 370 4.7900 4.7000 4.7700 -0.0400 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 6.2200 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 8 0.6300 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 28 33.4200 33.1100 33.1200 -0.2100 HORIZONS GOLD ETF A HUG 3 16.3900 16.3400 16.3400 -0.1700 Hut 8 Mining Corp. HUT 129 1.2200 1.1200 1.2000 +0.0600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 69.7900 0.0000 HORIZONS SILVER ETF A HUZ 4 12.6000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 55 0.7100 0.6600 0.6900 +0.0600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 84 13.3700 13.2800 13.3000 -0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 0 31.8500 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 3 87.3000 87.1500 87.3000 +0.1200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 90 37.6100 37.5100 37.6000 +0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 36.8400 36.8400 36.8400 +0.0600 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 8 3.1900 3.1900 3.1900 +0.1500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1064 23.5400 21.2100 22.3700 -1.7000 iA Financial Corporation IAG 16 49.3600 49.0900 49.1000 -0.3600 IBEX Technologies Inc. IBT 0 0.1350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 16 2.2800 2.1900 2.2000 +0.1900 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 IFABRIC CORP. J IFA 1 5.2800 5.2800 5.2800 -1.6000 INTACT FINANCIAL CORPORATION IFC 167 144.1300 141.8400 142.2800 -0.3500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 14.3600 0.0000 INTERFOR CORPORATION IFP 190 16.8500 16.2000 16.6500 +0.4700 IGM FINANCIAL INC. IGM 23 33.3500 33.1500 33.1500 -0.3100 IMPERIAL METALS CORP. III 3 3.5500 3.5100 3.5300 +0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 205 13.4400 12.9800 12.9800 -0.4600 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1212 5.6300 5.4600 5.6000 -0.0100 IMPERIAL OIL LTD. IMO 222 22.6000 22.3100 22.6000 -0.0200 IMV Inc IMV 13 6.2600 6.1100 6.1700 -0.1800 INNERGEX RENEWABLE ENERGY INC. INE 28 22.4100 22.2500 22.2800 +0.1000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 Inca One Gold Corp. IO 1 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 50 1.3800 1.3700 1.3700 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 2.8000 2.7800 2.7800 -0.1200 INTER PIPELINE LTD. IPL 1070 14.1900 13.8900 13.9800 -0.3000 IPL Plastics Inc. IPLP 18 10.1800 10.0700 10.1400 -0.1100 INPLAY OIL CORP. J IPO 10 0.1900 0.1900 0.1900 -0.0150 IMPACT Silver Corp. IPT 73 0.9600 0.9300 0.9600 +0.0400 Isoenergy Ltd ISO 0 1.1600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 18.3800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 27 1.8700 1.7700 1.8700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 39 16.1700 15.9300 16.0000 +0.2500 Integra Resources Corp. ITR 3 5.0000 4.9400 4.9600 -0.3400 IVANHOE MINES LTD. CL 'A' J IVN 754 5.1700 5.0600 5.1400 -0.0400 Invesque Inc. CAD IVQ 0 2.8500 0.0000 Invesque Inc. USD IVQ.U 0 2.0800 0.0000 JAGUAR MINING INC. J JAG 604 0.8000 0.7200 0.8000 +0.0800 JUST ENERGY GROUP INC. JE 141 0.4400 0.4200 0.4400 0.0000 Jourdan Resources Inc. JOR 5 0.0050 0.0000 Josemaria Resources Inc. JOSE 5 0.6700 0.6700 0.6700 -0.0200 JOURNEY ENERGY INC. JOY 5 0.3000 0.3000 0.3000 -0.0100 Jamieson Wellness Inc. JWEL 9 36.3400 35.9700 36.1200 -0.0400 KINROSS GOLD CORPORATION K 768 11.7000 11.3900 11.5600 -0.1000 K-BRO LINEN INC. KBL 0 31.0000 0.0000 KDA Group Inc. KDA 3 0.5000 0.0000 KELT EXPLORATION LTD. J KEL 708 1.8400 1.6900 1.8100 +0.0900 KERR MINES INC. J KER 55 0.1500 0.1500 0.1500 +0.0050 Kesselrun Resources Ltd. KES 24 0.2200 0.0000 KEYERA CORP. KEY 484 24.6700 23.9000 24.4600 +0.1400 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 177 66.8100 65.2800 66.1400 -0.4300 KELSO TECHNOLOGIES INC. KLS 12 0.9100 0.9000 0.9100 +0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 80 17.7500 17.5400 17.7500 -0.1550 K92 Mining Inc. KNT 95 6.9500 6.6400 6.9400 +0.0800 CORVUS GOLD INC. J KOR 14 3.8300 3.7100 3.7800 -0.1100 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 329 3.5600 3.4900 3.5200 -0.1700 Karora Resources Inc. Wts. KRR.WT 4 0.2000 0.0000 KINAXIS INC. J KXS 1 194.7200 0.0000 LOBLAW COMPANIES LIMITED L 117 71.3200 70.6300 70.8600 +0.1000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 24.6200 0.0000 Labrador Gold Corp. LAB 2 0.6000 0.0000 MediPharm Labs Corp. LABS 424 0.9900 0.9200 0.9700 -0.0500 LITHIUM AMERICAS CORP. J LAC 32 10.5100 9.8200 10.4200 +0.7000 LARAMIDE RESOURCES LTD. J LAM 210 0.2750 0.2700 0.2750 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 159.9400 0.0000 LAURENTIAN BANK OF CANADA LB 21 28.2800 28.0100 28.1100 +0.0900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 15 5.0200 4.9000 4.9000 -0.2100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 21 10.0100 10.0100 10.0100 +0.3600 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 1.6600 0.0000 Liberty Gold Corp. LGD 371 2.1400 2.0300 2.0700 -0.0800 LARGO RESOURCES LTD. J LGO 546 1.1800 1.1000 1.1600 +0.0300 American Lithium Corp. LI 57 1.1900 1.1600 1.1600 -0.3100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 27.6600 27.4900 27.6600 -0.0100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Roadman Investments Corp. LITT 9 0.0400 0.0000 LONCOR RESOURCES INC. J LN 5 0.6100 0.6100 0.6100 +0.0200 LEON'S FURNITURE LTD. LNF 3 15.6500 15.4100 15.6500 +0.3300 LINAMAR CORPORATION LNR 4 42.3000 42.1700 42.3000 +0.1900 Luminex Resources Corp. LR 3 0.7600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 11.1100 0.0000 Lightspeed POS Inc. SV LSPD 73 39.5000 39.0000 39.2800 -0.0700 LUCARA DIAMOND CORP. J LUC 25 0.5800 0.5600 0.5600 0.0000 LUNDIN GOLD INC. J LUG 89 11.7300 11.4500 11.6900 -0.0900 LUNDIN MINING CORPORATION LUN 204 7.7400 7.5800 7.6900 -0.0300 Maritime Resources Corp. MAE 50 0.1700 0.1650 0.1700 -0.0050 MAG SILVER CORP. J MAG 66 21.2100 20.7600 21.0300 -0.1400 MAV Beauty Brands Inc. MAV 1 2.3900 0.0000 Mawson Gold Limited MAW 142 0.4700 0.4400 0.4400 -0.0350 MIDAS GOLD CORP. J MAX 448 1.8800 1.7600 1.8400 +0.0400 Maxar Technologies Inc. MAXR 44 36.4500 35.1000 35.8400 -0.7300 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 85 0.2750 0.2550 0.2550 -0.0600 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 3455 6.5000 6.5000 6.5000 +0.7500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 53 6.1200 5.8600 6.1100 -0.0300 Medicenna Therapeutics Corp. MDNA 0 5.4200 0.0000 MEG ENERGY CORP. MEG 1434 4.1900 4.0200 4.1900 +0.2600 MAINSTREET EQUITY CORP. J MEQ 1 70.0900 70.0900 70.0900 +4.0900 MANULIFE FINANCIAL CORPORATION MFC 2005 20.1500 19.9300 19.9800 -0.4000 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 '9' MFC.PR.I 0 18.0000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 23.6500 23.6500 23.6500 -0.2000 MAPLE LEAF FOODS INC. MFI 9 29.6100 29.5900 29.6100 0.0000 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 5.4000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 18.5100 18.5000 18.5000 +0.0300 MAGNA INTERNATIONAL INC. MG 27 69.6800 68.8100 69.6400 +0.5100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.5300 0.0000 Maple Gold Mines Ltd. MGM 4 0.1950 0.0000 Minto Apartment REIT MI.UN 77 18.6700 18.2200 18.3600 -0.4400 GENWORTH MI CANADA INC. MIC 23 37.8200 37.3700 37.5300 +0.2000 MINT INCOME FUND TRUST UNITS MID.UN 0 5.0200 0.0000 EXCELSIOR MINING CORP. J MIN 35 0.7800 0.7700 0.7800 +0.0300 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Inomin Mines Inc MINE 1 0.0250 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 76 0.4100 0.3850 0.3850 -0.0300 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 22.5100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 10 24.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 3 13.9900 13.9400 13.9500 +0.0500 Millennial Lithium Corp. ML 0 1.3900 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 5 2.4100 2.4100 2.4100 0.0000 Mineral Mountain Resources Ltd. MMV 1 0.4300 0.0000 Maverix Metals Inc MMX 71 5.8200 5.7300 5.7900 -0.0500 MANDALAY RESOURCES CORPORATION J MND 1 1.9200 1.9200 1.9200 -0.0300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 29.8000 0.0000 MOGO Inc. MOGO 16 2.5800 2.3300 2.5800 +0.0600 MARATHON GOLD CORPORATION J MOZ 192 2.2600 2.1900 2.2500 -0.0300 Monarch Gold Corporation MQR 211 0.5100 0.4700 0.4850 -0.0200 MARTINREA INTERNATIONAL INC. MRE 12 10.6800 10.5200 10.5400 -0.0800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 23 15.8000 15.3700 15.4100 -0.4800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 4.9700 0.0000 METRO INC. MRU 194 60.4700 59.7000 60.3700 +0.7400 MORNEAU SHEPELL INC. MSI 66 29.2500 28.9600 28.9800 -0.4400 Metalla Royalty and Streaming Ltd. MTA 8 12.4500 12.3200 12.4500 -0.3100 MULLEN GROUP LTD. MTL 16 9.6900 9.5900 9.6600 -0.0100 Loop Insights Inc. MTRX 103 0.2350 0.2350 0.2350 +0.0350 Manitou Gold Inc. MTU 8 0.0450 0.0000 MTY FOOD GROUP INC. MTY 9 30.6200 29.8800 30.5900 -0.0100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 63 21.0700 21.0200 21.0200 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 6 29.1500 0.0000 MCEWEN MINING INC. J MUX 129 1.7300 1.6600 1.6900 -0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 8 28.5400 28.2200 28.5300 -0.3100 Namaste Technologies Inc. N 125 0.2900 0.2900 0.2900 +0.0050 NATIONAL BANK OF CANADA NA 323 66.6000 65.7200 66.4800 +0.5600 National Bank of Canada Pr Series 38 NA.PR.C 0 22.4100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.6500 16.6500 16.6500 +1.7500 NextPoint Acquisition Corp. A N.V. NAC.V 10 9.9400 9.9400 9.9400 +9.9400 NIOCORP DEVELOPMENTS LTD. J NB 172 0.9100 0.8700 0.9100 +0.0600 Nickel Creek Platinum Corp. NCP 20 0.1150 0.1150 0.1150 +0.0050 NEVADA COPPER CORP. J NCU 2 0.1400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 972 2.0100 1.9400 1.9800 -0.0200 Neptune Wellness Solutions Inc. NEPT 60 3.7500 3.6300 3.7500 +0.0400 NEXA RESOURNCES S.A. NEXA 1 9.2200 9.2200 9.2200 +0.0600 NextSource Materials Inc. NEXT 3 0.0400 0.0000 New Found Gold Corp. NFG 0 1.6000 0.0000 NFI GROUP INC NFI 180 16.6900 16.2400 16.3300 -0.3100 NOVAGOLD RESOURCES INC. J NG 75 11.4100 11.2000 11.4100 -0.1400 NEW GOLD INC. NGD 964 2.1000 2.0000 2.0500 -0.0300 Newmont Corporation NGT 37 85.1000 84.0900 84.5600 +0.2400 Nighthawk Gold Corp. NHK 12 1.7000 1.7000 1.7000 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 NEW MILLENNIUM IRON CORP. J NML 305 0.0600 0.0600 0.0600 +0.0050 Nano One Materials Corp. NNO 2 3.3300 3.3300 3.3300 +0.5900 North American Construction Group Ltd. NOA 48 10.4900 9.9600 10.0900 -0.2800 Noble Mineral Exploration Inc. NOB 5 0.0750 0.0000 Nouveau Monde Graphite Inc. NOU 9 0.1700 0.0000 NORTHLAND POWER INC. NPI 268 36.7500 36.0400 36.1900 -0.7100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 Newrange Gold Corp. NRG 5 0.2100 0.2100 0.2100 -0.0150 Northern Shield Resources Inc. NRN 2 0.1450 0.0000 48North Cannabis Corp. NRTH 7 0.2250 0.0000 Nutrien Ltd. NTR 262 51.6400 50.7100 50.9700 -0.0700 New Pacific Metals Corp. NUAG 12 6.2800 6.1000 6.1000 -0.0700 NUVISTA ENERGY LTD. NVA 3449 0.8800 0.8300 0.8700 +0.0300 Novo Resources Corp. NVO 4 3.6400 3.5000 3.5000 -0.0900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 34.7100 34.6000 34.7100 -0.1400 NORTH WEST COMPANY INC. (THE) VV NWC 5 29.8500 29.6400 29.7900 -0.0500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 65 11.4300 11.2700 11.3900 -0.0100 NEXGEN ENERGY LTD. J NXE 123 2.2000 2.1400 2.1600 -0.0300 NexOptic Technology Corp. NXO 1665 0.8300 0.8300 0.8300 -0.2200 Nexus Real Estate Investment Trust NXR.UN 1 1.5500 0.0000 Obsidian Energy Ltd. OBE 0 0.5800 0.0000 Oroco Resource Corp. OCO 3 0.6800 0.0000 OCEANAGOLD CORPORATION OGC 368 3.4000 3.2500 3.3500 -0.0200 ORBIT GARANT DRILLING INC. OGD 31 1.0100 0.9700 1.0100 +0.0500 OrganiGram Holdings Inc. OGI 477 1.9500 1.8100 1.9300 +0.0900 Orla Mining Ltd. OLA 321 7.1400 6.8500 6.9400 +0.4200 OROSUR MINING INC. OMI 7 0.0700 0.0000 ONCOLYTICS BIOTECH INC. ONC 24 2.2300 2.1100 2.2000 +0.0400 ONEX CORPORATION SV ONEX 37 66.0300 65.1900 65.2300 -0.4000 OSISKO GOLD ROYALTIES LTD OR 92 14.5600 14.2500 14.5000 -0.1600 OSISKO GOLD ROYALTIES LTD. WT OR.WT 40 0.2900 0.2900 0.2900 -0.0400 AURA MINERALS INC. J ORA 0 225.0000 0.0000 Orea Mining Corp. OREA 5 0.1850 0.1850 0.1850 -0.0050 Orca Gold Inc. ORG 6 0.6200 0.0000 OROCOBRE LIMITED ORDINARY J ORL 3 2.8500 2.8500 2.8500 -0.0200 NORBORD INC. OSB 11 44.0000 43.3800 43.9700 +0.1300 OSISKO MINING INC. J OSK 67 3.7500 3.6600 3.7500 -0.0100 OPEN TEXT CORPORATION OTEX 64 58.1000 57.6500 57.8300 -0.0800 Ovintiv Inc. OVV 312 16.1000 15.0800 16.0300 +0.6600 PAN AMERICAN SILVER CORP. PAAS 49 44.8800 43.9300 44.4900 -0.7500 Pacton Gold Inc. PAC 2 1.3100 1.3100 1.3100 -0.0600 Patriot One Technologies Inc. PAT 40 0.9000 0.9000 0.9000 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 10 0.0200 0.0200 0.0200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 25 99.1800 98.4400 98.6000 -0.4000 Pacific Bay Minerals Ltd. PBM 6 0.1500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PharmaCielo Ltd. PCLO 8 0.7500 0.0000 PRECISION DRILLING CORPORATION PD 350 1.0600 1.0000 1.0500 +0.0100 Invesco Canadian Dividend Index ETF PDC 4 24.4800 24.4800 24.4800 +0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.4300 0.0000 Primeline Energy Holdings Inc. PEH 9 0.0750 0.0000 People Corporation PEO 2 9.1300 9.1100 9.1300 +0.1300 Chakana Copper Corp. PERU 8 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 557 2.7900 2.5500 2.7500 +0.2400 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.4000 0.0000 PREMIER GOLD MINES LIMITED J PG 575 2.6800 2.4800 2.5400 -0.1400 Plato Gold Corp. PGC 370 0.0300 0.0300 0.0300 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.2400 0.0000 Pure Gold Mining Inc. PGM 20 2.0000 1.9300 1.9500 -0.0500 Prodigy Ventures Inc. PGV 2 0.1000 0.0000 Premier Health of America Inc. PHA 3 0.0000 0.0000 Photon Control Inc. PHO 34 1.7700 1.7400 1.7400 -0.0100 PHX ENERGY SERVICES CORP. PHX 5 1.1200 1.0900 1.0900 0.0000 Sprott Physical Gold Trust CAD PHYS 198 20.4500 20.4100 20.4500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 3.7000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 19.5900 19.5900 19.5900 +0.1400 POLARIS INFRASTRUCTURE INC. J PIF 0 15.0700 0.0000 Pipestone Energy Corp. PIPE 2 1.1400 0.0000 PARKLAND CORPORATION PKI 17 40.7300 40.2100 40.5800 +0.3400 Pinnacle Renewable Energy Inc. PL 30 6.2700 6.1200 6.1700 +0.1200 PARK LAWN CORPORATION PLC 60 28.4600 27.4800 28.4600 +1.6900 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.6900 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12 3.5500 3.5300 3.5500 +0.1700 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8500 0.0000 PIMCO Monthly Income Fund PMIF 175 19.5600 19.5300 19.5500 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 80 0.1950 0.1950 0.1950 -0.0100 PIMCO Global Short Maturity Fund PMNT 2 19.7500 0.0000 PINE CLIFF ENERGY LTD. J PNE 175 0.1650 0.1650 0.1650 0.0000 Kraken Robotics Inc. PNG 4 0.5400 0.0000 POLYMET MINING CORP. J POM 5 0.5900 0.5900 0.5900 -0.0200 Painted Pony Energy Ltd. PONY 642 0.6800 0.6700 0.6800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 406 3.1400 2.6100 3.1100 +0.5200 POWER CORPORATION OF CANADA SV POW 543 26.3600 25.9700 26.1400 -0.1900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 398 35.5000 34.8900 35.2900 +0.0400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 11.9100 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 7 PPL.PR.G 0 13.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 16.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 24.0500 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 24.0600 0.0000 Primo Water Corporation PRMW 34 19.6900 19.5100 19.5900 -0.1000 ProFound Medical Corp. PRN 6 21.1100 20.8600 20.8600 +0.1600 Pro Real Estate Investment Trust PRV.UN 52 5.5400 5.1100 5.4900 +0.2700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 68 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.5500 0.0000 PASON SYSTEMS INC. PSI 36 6.4900 6.4000 6.4500 +0.0600 PRAIRIESKY ROYALTY LTD. PSK 117 9.8900 9.5000 9.7000 +0.1000 Sprott Physical Silver Trust PSLV 224 12.6000 12.0900 12.3600 -0.2900 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 9.5900 9.5900 9.5900 +0.1100 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 45 100.0200 100.0200 100.0200 0.0000 Invesco Tactical Bond ETF PTB 0 17.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 2 2.7900 2.7900 2.7900 -0.2300 POINTS INTERNATIONAL LTD. J PTS 2 14.3500 14.1900 14.3500 -0.1500 PRETIUM RESOURCES INC. J PVG 190 15.6900 15.2800 15.6200 -0.2700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.2100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.9000 0.0000 PAREX RESOURCES INC. J PXT 78 19.1600 18.9900 19.1500 +0.0500 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.0600 0.0000 PyroGenesis Canada Inc. PYR 2 5.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 9.0500 8.9200 9.0500 +0.1800 QUEBECOR INC. CL 'B' SV QBR.B 77 33.2900 32.9500 33.1200 -0.1000 The Bitcoin Fund QBTC.U 1 15.5000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 2 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.1200 0.1200 0.1200 -0.0050 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 Quantum Numbers Corp. QNC 35 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 0 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 76 72.4100 71.2000 72.1300 +0.3800 Questor Technology Inc. QST 0 1.4500 0.0000 Quarterhill Inc. QTRH 92 1.9200 1.8800 1.9100 +0.0100 AGFiQ US Long/Short Dividend Income CAD-Hedged ETF QUDV 0 0.0000 0.0000 AGFiQ US Equity ETF QUS 2 27.4300 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 26 5.7000 5.6300 5.6500 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 55 82.6200 80.9000 82.4400 +0.8700 RICHELIEU HARDWARE LTD. RCH 7 34.5300 34.2900 34.2900 +0.1500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 336 55.9300 55.2000 55.6400 +0.1900 Rock Tech Lithium Inc. RCK 4 1.0000 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 5 0.7500 0.7500 0.7500 -0.0700 Radisson Mining Resources Inc. RDS 2 0.1750 0.0000 Real Matters Inc. REAL 64 29.8100 28.8600 29.5900 -0.7200 The Real Brokerage Inc. REAX 2 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 3 11.2900 11.2500 11.2500 -0.1700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 285 15.6600 15.4400 15.5300 -0.1600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 2 0.2650 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 38 4.5100 4.3500 4.4500 +0.1200 Redstar Gold Corp. RGC 3 0.1400 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.6000 0.0000 Russell Investments Global Infrastructure Pool RIIN 4 20.3500 0.0000 Rio2 Limited RIO 12 0.7900 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 8 15.8100 0.0000 Canopy Rivers Inc. RIV 506 0.8100 0.7600 0.7800 -0.0400 TRANSALTA RENEWABLES INC. RNW 71 15.6900 15.5700 15.6400 +0.0200 Roots Corporation ROOT 5 1.1800 1.1500 1.1800 +0.0100 Rover Metals Corp. ROVR 4 0.0650 0.0000 ROXGOLD INC. J ROXG 328 1.6100 1.5800 1.5900 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 18.3000 18.3000 18.3000 +0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 76.5500 0.0000 ROGERS SUGAR INC. RSI 45 4.8100 4.7600 4.8000 +0.0300 Rugby Mining Limited RUG 0 0.2150 0.0000 RUSSEL METALS INC. RUS 17 19.0800 18.8600 19.0500 +0.1100 RESVERLOGIX CORP. J RVX 20 0.7900 0.7900 0.7900 +0.0200 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 27.9800 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 ROYAL BANK OF CANADA RY 596 97.8600 96.9600 97.5300 -0.1100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 16.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 24.5200 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.2500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 16.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 937 0.1900 0.1800 0.1850 -0.0100 SAPUTO INC. SAP 32 35.7600 35.2200 35.3200 -0.3000 SABINA GOLD & SILVER CORP. J SBB 249 2.2900 2.1600 2.2200 -0.0800 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 14.1700 0.0000 SHAWCOR LTD. SCL 45 3.2800 3.1900 3.2200 +0.1000 Score Media and Gaming Inc. SCR 3 0.6700 0.0000 Santacruz Silver Mining Ltd. SCZ 110 0.3200 0.3200 0.3200 +0.1700 Spartan Delta Corp. SDE 0 2.7800 0.0000 SEABRIDGE GOLD INC. J SEA 17 23.4000 22.8800 23.2400 -0.3200 SECURE ENERGY SERVICES INC. J SES 415 1.9300 1.7400 1.9000 +0.1700 SPECTRA7 MICROSYSTEMS INC. SEV 14 0.0250 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 65 0.3650 0.3050 0.3050 -0.0950 Superior Gold Inc. SGI 2 0.7700 0.0000 SURGE ENERGY INC. J SGY 1098 0.3250 0.3150 0.3250 -0.0100 Spruce Ridge Resources Ltd. SHL 5 0.0800 0.0000 SHOPIFY INC. CL 'A' SV SHOP 3 1327.0300 1327.0300 1327.0300 +6.8300 SIENNA SENIOR LIVING INC. SIA 103 10.5300 10.2000 10.5000 -0.0500 Sokoman Minerals Corp. SIC 240 0.1050 0.1050 0.1050 -0.0100 Sustainable Innovation & Health Dividend Fund SIH.UN 0 0.0000 0.0000 SPROTT INC. SII 9 53.3100 52.5500 53.0700 -1.3600 SilverCrest Metals Inc. SIL 147 12.0300 11.7800 12.0200 0.0000 SAVARIA CORPORATION J SIS 186 16.4400 15.4100 16.1400 +0.7000 STELLA-JONES INC. SJ 15 45.4600 45.2100 45.4600 +0.1700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 315 24.9800 24.6500 24.7600 +0.0300 SUN LIFE FINANCIAL INC. SLF 270 56.9100 56.2100 56.7200 +0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3 21.4000 21.4000 21.4000 +0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 7.6800 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 0 0.2600 0.0000 Southern Empire Resources Corp. SMP 0 0.8300 0.0000 SIERRA METALS INC. J SMT 31 2.2800 2.1900 2.2200 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 63 12.0700 11.7700 12.0400 +0.1300 SNC - LAVALIN GROUP INC. SNC 117 24.8100 24.5400 24.6500 -0.3800 Saturn Oil & Gas Inc. SOIL 2 0.1550 0.0000 Solar Alliance Energy Inc. SOLR 7 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 500 0.0300 0.0300 0.0300 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 4 3.9100 3.8800 3.8800 -0.0300 STUART OLSON INC. SOX 38 0.2200 0.2200 0.2200 -0.0100 SUNOPTA, INC. SOY 34 9.0200 8.7600 9.0200 +0.1700 Spanish Mountain Gold Ltd. SPA 0 0.6700 0.0000 SUPERIOR PLUS CORP. SPB 53 12.5100 12.1400 12.2300 +0.0200 Spark Power Group Inc. SPG 0 1.5000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 21.2200 0.0000 SRHI Inc. SRHI 55 0.3000 0.2900 0.3000 -0.0300 SLATE RETAIL REIT CAD UNITS SRT.UN 7 9.2500 9.1500 9.2500 +0.2200 SmartCentres REIT Variable Voting SRU.UN 103 20.8400 20.6100 20.6700 -0.2500 SANDSTORM GOLD LTD. SSL 284 11.7000 11.4700 11.7000 -0.0300 SSR Mining Inc. SSRM 84 26.2500 25.6400 26.0200 -0.0800 STEP Energy Services Ltd. STEP 10 0.4850 0.4850 0.4850 +0.0300 Stelmine Canada Ltd. STH 2 0.1100 0.0000 STELCO HOLDINGS INC. STLC 8 9.0900 8.9700 9.0900 +0.0600 STANTEC INC. STN 10 43.1500 42.9700 43.1500 +0.3900 SUNCOR ENERGY INC. SU 2071 22.5400 22.1400 22.5400 +0.0700 SUGARBUD CRAFT GROWERS CORP SUGR 3 0.0300 0.0000 SILVER BULL RESOURCES, INC. J SVB 315 0.1350 0.1250 0.1250 +0.0050 Silver One Resources Inc. SVE 17 0.7300 0.7300 0.7300 -0.0700 Storagevault Canada Inc. SVI 10 3.1600 3.1100 3.1400 -0.0200 SILVERCORP METALS INC. J SVM 418 10.2700 9.8500 10.1700 -0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 13.6700 0.0000 SIERRA WIRELESS, INC. SW 15 17.9400 17.7100 17.8100 -0.0300 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.0500 0.0000 StageZero Life Sciences Ltd. SZLS 486 0.0850 0.0800 0.0800 -0.0100 TELUS CORPORATION T 552 24.3000 23.9600 24.2500 +0.1400 TRANSALTA CORPORATION TA 220 8.5900 8.4200 8.4600 -0.1300 Tetra Bio Pharma Inc. TBP 0 0.1900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 15.7400 15.5000 15.5400 -0.1000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 25 10.0200 9.7900 9.8700 -0.1200 TECSYS INC.J TCS 1 28.0000 28.0000 28.0000 +0.0300 TRICAN WELL SERVICE LTD. TCW 465 1.1400 1.0800 1.1300 0.0000 TORONTO-DOMINION BANK (THE) TD 1194 63.9000 62.9300 63.5300 +0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.7300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.0200 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 21.5000 21.5000 21.5000 +0.5000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 30 15.7100 15.7100 15.7100 +0.8000 TD Global Technology Leaders Index ETF TEC 2 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 346 15.0400 14.7800 15.0200 -0.0600 Telo Genomics Corp. TELO 1 0.0950 0.0000 Tembo Gold Corp. TEM 3 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 1 8.3500 0.0000 TFI INTERNATIONAL INC. TFII 24 57.6500 57.1700 57.2400 -0.1300 TD Active Global Enhanced Dividend ETF TGED 2 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 45 0.7900 0.7700 0.7700 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 597 0.4200 0.4050 0.4200 0.0000 TERANGA GOLD CORPORATION J TGZ 163 14.2800 13.8900 14.2400 -0.1300 THERATECHNOLOGIES INC. TH 11 3.5800 3.5300 3.5600 -0.0200 Therma Bright Inc. THRM 13 0.1750 0.1750 0.1750 +0.0050 Thor Explorations Ltd. THX 3 0.1350 0.0000 TITAN MINING CORPORATION TI 120 0.3200 0.3200 0.3200 +0.0250 TOROMONT INDUSTRIES LTD. TIH 13 73.6600 73.1800 73.6600 +0.1600 TASEKO MINES LIMITED TKO 25 1.0300 1.0200 1.0300 0.0000 Troilus Gold Corp. TLG 15 1.3600 1.3100 1.3100 -0.0600 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 26.8900 0.0000 TITAN MEDICAL INC. TMD 17 1.0300 0.9500 0.9500 -0.1000 TREASURY METALS INC. J TML 0 1.8100 0.0000 TRILOGY METALS INC. J TMQ 3 2.6500 2.6200 2.6500 +0.0600 TMAC RESOURCES INC. J TMR 10 1.4700 1.4400 1.4400 -0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 63 5.9500 5.8700 5.8900 -0.0700 Tanzanian Gold Corporation TNX 30 1.1400 1.1200 1.1300 -0.0200 Tri Origin Exploration Ltd. TOE 7 0.0150 0.0000 TORC OIL & GAS LTD. TOG 977 2.1600 2.0400 2.0800 +0.0100 TOURMALINE OIL CORP. TOU 1848 17.1900 16.4800 17.1100 +0.4300 SPIN MASTER CORP. SV TOY 31 30.8500 28.8300 29.5000 +1.6000 TETHYS PETROLEUM LIMITED J TPL 1 0.3500 0.0000 TD Q Global Multifactor ETF TQGM 7 14.4700 14.4700 14.4700 +0.2000 THOMSON REUTERS CORPORATION TRI 156 100.4100 99.2000 99.6000 +0.1400 TRILLIUM THERAPEUTICS INC. J TRIL 50 11.7600 11.3600 11.5900 -0.1400 TC ENERGY CORPORATION TRP 608 65.5400 64.3400 64.8400 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 24.1100 24.1100 24.1100 -0.1000 TURQUOISE HILL RESOURCES LTD. TRQ 522 1.1500 1.1300 1.1400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 5.3700 5.2300 5.3700 +0.1000 Trisura Group Ltd. TSU 3 85.8400 85.8400 85.8400 -0.4100 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 10.0600 0.0000 TREVALI MINING CORPORATION J TV 2760 0.1250 0.1200 0.1200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 370 1.0400 1.0200 1.0400 +0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 255 0.9100 0.8200 0.9000 +0.0500 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 18.0600 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 1 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 48 21.4800 20.7500 21.2200 -0.5100 TOUCHSTONE EXPLORATION INC. TXP 136 1.3000 1.2500 1.3000 -0.0300 URANIUM PARTICIPATION CORPORATION U 53 4.7000 4.6300 4.6400 -0.0800 UEX CORPORATION J UEX 125 0.1700 0.1650 0.1650 0.0000 DOMTAR CORPORATION UFS 11 40.5500 40.2200 40.3100 +0.7700 Unigold Inc. UGD 4 0.5700 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 30.2000 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 42 7.9000 7.4900 7.5000 -0.1900 URTHECAST CORP. J UR 20 0.0700 0.0700 0.0700 0.0000 UR-ENERGY INC. J URE 65 0.7400 0.7100 0.7200 -0.0100 Americas Gold and Silver Corporation USA 50 4.1400 4.0600 4.1400 -0.0500 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 32.8800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 11 27.4100 27.3800 27.4000 +0.0200 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 32 27.2700 27.2200 27.2200 -0.0100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.7600 27.7600 27.7600 -0.1300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 26.8600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.8000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 35.3900 0.0000 Vitreous Glass Inc. VCI 0 2.5000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 33.2600 33.2600 33.2600 -0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 30 34.7000 34.6800 34.6800 -0.2300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 31.1100 31.0300 31.0300 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 72 34.8200 34.7100 34.7600 +0.1500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 39.2000 39.2000 39.2000 -0.4300 Vanguard All-Equity ETF Portfolio VEQT 0 29.0700 0.0000 VERMILION ENERGY INC. VET 95 6.1600 5.8800 6.1600 +0.1800 VILLAGE FARMS INTERNATIONAL, INC. VFF 132 7.6300 7.2700 7.6200 -0.2500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 9 79.4800 79.2700 79.3600 +0.1600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 0.0000 0.0000 Victoria Gold Corp. VGCX 7 17.5100 17.1700 17.4600 +0.5700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 57.8000 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 43.2300 0.0000 Vangold Mining Corp. VGLD 20 0.1750 0.1750 0.1750 0.0000 Vanguard Growth ETF Portfolio VGRO 30 27.1800 27.1000 27.1100 -0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.7800 0.0000 VISTA GOLD CORP. VGZ 11 1.6500 1.6100 1.6200 -0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.7100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 3079 4.6300 4.2900 4.6100 +0.2300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 27.8100 27.7600 27.7700 -0.1300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 30.3700 0.0000 The Valens Company Inc. VLNS 49 2.5100 2.4200 2.4700 +0.0800 Viemed Healthcare, Inc. VMD 17 13.9600 13.7800 13.8500 -0.1900 5N PLUS INC. VNP 4 2.0400 2.0000 2.0300 +0.0100 ValOre Metals Corp. VO 0 0.2800 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 27.3000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 24.5100 24.5100 24.5100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 25.0700 25.0700 25.0700 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 23 57.0200 56.8600 56.8600 -0.1300 Vanstar Mining Resources Inc. VSR 0 1.4800 0.0000 Vulcan Minerals Inc VUL 6 0.0650 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 61.5500 61.5500 61.5500 -0.1700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 58.9200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 31.2600 31.2600 31.2600 +1.9800 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 19.9800 19.9800 19.9800 -0.1700 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 89 2.0900 2.0900 2.0900 +0.1200 Val-D'or Mining Corporation VZZ 0 0.0000 0.0000 WAVERLEY PHARMA INC WAVE 85 0.1650 0.1650 0.1650 -0.0100 WASTE CONNECTIONS, INC. WCN 34 132.6300 131.9100 132.3600 +0.1000 WHITECAP RESOURCES INC. J WCP 744 2.8100 2.7200 2.8000 +0.0500 WESDOME GOLD MINES LTD. WDO 70 13.8000 13.3200 13.7100 -0.1100 CANOPY GROWTH CORPORATION J WEED 152 23.0100 22.6100 22.8200 -0.0700 WESTERN FOREST PRODUCTS INC. WEF 1795 1.0500 1.0300 1.0300 0.0000 WELL Health Technologies Corp. WELL 390 4.8900 4.6000 4.8300 +0.1100 WEST FRASER TIMBER CO. LTD. WFT 200 69.4000 65.3600 69.1500 +3.4800 WildBrain Ltd. WILD 17 1.2400 1.2400 1.2400 +0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 61 13.4900 13.2100 13.4900 0.0000 WPT Industrial REIT WIR.UN 2 17.6900 17.6000 17.6900 -0.0700 WAJAX CORPORATION WJX 0 9.5200 0.0000 Willow Biosciences Inc. WLLW 140 0.7600 0.7600 0.7600 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 335 1.0200 0.9900 0.9900 +0.0200 WESTON LTD. GEORGE WN 10 100.2900 99.5000 99.5200 -0.3900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.4500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.7600 0.0000 Wow Unlimited Media Inc. WOW 1 0.4250 0.0000 WINPAK LIMITED WPK 9 47.4400 47.0500 47.0500 -0.1800 Wheaton Precious Metals Corp. WPM 225 67.1900 65.7800 67.0100 -0.1400 WESTPORT FUEL SYSTEMS INC. WPRT 21 2.5600 2.4700 2.4700 +0.0300 WESTERN ENERGY SERVICES CORP. WRG 20 0.2500 0.2500 0.2500 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 28 1.5800 1.5300 1.5300 -0.0100 WESTERN RESOURCES CORP. J WRX 55 0.1850 0.1800 0.1800 -0.0050 WSP GLOBAL INC. WSP 23 86.9200 86.1500 86.6500 -0.5500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 42 18.5800 18.1800 18.2200 -0.1700 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.7100 0.0000 TMX GROUP LIMITED X 10 135.7000 134.4400 135.6600 +0.7000 Xtierra Inc. XAG 1 0.0850 0.0000 GOLDMONEY INC. XAU 32 2.7400 2.6800 2.7300 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 27 28.3700 28.2700 28.2700 -0.0500 iShares Core Balanced ETF Portfolio XBAL 2 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 38 33.6100 33.6000 33.6000 +0.0100 Xebec Adsorption Inc. XBC 19 4.6800 4.5400 4.5900 -0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 10.9500 10.9500 10.9500 -0.1700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 66 22.7300 22.7000 22.7300 +0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.2500 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 24.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 19.2100 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 25 22.3000 22.2600 22.2600 +0.0100 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 8 27.0200 27.0000 27.0000 -0.0600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 30.0000 30.0000 30.0000 -0.1600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1386 5.4700 5.3500 5.4600 +0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.5200 23.5200 23.5200 -0.0400 iShares S&P/TSX Composite High Dividend Index ETF XEI 18 18.4900 18.4200 18.4200 -0.0700 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 23.6600 0.0000 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 21.8900 21.8900 21.8900 +0.2900 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 45 34.5900 34.3900 34.4700 +0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.1100 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 29.8800 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 11 23.4600 23.4400 23.4500 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 895 23.1700 22.7400 23.0000 -0.0600 iShares Core Growth ETF Portfolio XGRO 2 21.7900 21.7900 21.7900 -0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 16 21.3500 21.3500 21.3500 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 56.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 19 18.3000 18.1600 18.2300 -0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 114 26.3400 26.2300 26.3200 -0.0100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 24.6700 24.6700 24.6700 -0.2800 iShares Core Income Balanced ETF Portfolio XINC 0 20.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 5 40.3500 40.0000 40.0000 -0.6300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1981 25.1100 24.9800 25.0800 +0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 27.6100 0.0000 Auxly Cannabis Group Inc. XLY 367 0.2300 0.2200 0.2200 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.4400 18.4400 18.4400 -0.0400 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 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 2 57.8500 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 43.4900 43.4900 43.4900 +0.0600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 15.8600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 22.1600 22.1600 22.1600 -0.1800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 46 88.2300 87.6700 87.9300 -0.1300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 16 27.3100 27.2700 27.3100 +0.0700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2 15.1300 0.0000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.5200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 12 28.2900 28.2900 28.2900 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 21.5000 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 3 19.8500 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 286 36.6000 36.4600 36.5400 -0.0100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 20.1100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 66.6000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 32.0100 31.8600 31.8600 -0.0500 EXCO TECHNOLOGIES LTD. XTC 4 6.5000 6.4000 6.4000 -0.1500 XTRA-GOLD RESOURCES CORP. J XTG 0 1.0600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 55.5800 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 9 26.9800 26.7900 26.8400 -0.1700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 33.5100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 56.8600 56.7700 56.8100 -0.0300 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 15 0.4050 0.3700 0.4050 -0.0950 YANGARRA RESOURCES LTD. YGR 14 0.6300 0.6300 0.6300 -0.0100 Gold Terra Resource Corp. YGT 5 0.4400 0.4400 0.4400 0.0000 YAMANA GOLD INC. YRI 2009 7.9300 7.6900 7.8000 -0.1200 YSS Corp. YSS 1 0.1050 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 14.0900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 45 16.7600 16.7300 16.7600 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 21.3200 0.0000 Zimtu Capital Corp. ZC 1 0.2200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 17 17.4800 17.4700 17.4700 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 22.2200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 100 14.5600 14.5500 14.5600 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.3400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 16 17.4500 17.4300 17.4500 +0.0300 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 18.5100 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 1 20.4700 20.4700 20.4700 -0.1600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 8 15.1200 15.1200 15.1200 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 18.3800 18.3000 18.3000 -0.1000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 163 25.5300 25.2800 25.4400 +0.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 21.0800 20.9900 21.0700 +0.0400 ZEN Graphene Solutions Ltd. ZEN 1 0.6300 0.0000 Zenabis Global Inc. ZENA 268 0.1200 0.1050 0.1050 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 12 30.5800 30.2400 30.5800 -0.5400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 22.9500 22.9100 22.9100 -0.2200 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 28 20.5000 20.4500 20.4800 +0.0500 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.6600 0.0000 BMO Gov Bond Index ETF ZGB 3 55.4700 55.4700 55.4700 +0.0300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 261 88.8500 87.3700 88.3800 -0.6500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 37.5900 37.5900 37.5900 +0.1000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 28.7100 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 12.8800 12.8300 12.8300 -0.0800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 21.2100 0.0000 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 222 84.5600 83.1000 84.0200 -0.0900 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 16 32.5400 32.5200 32.5400 +0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 20.4100 20.4100 20.4100 -0.1000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 38.7100 38.7100 38.7100 +0.1700 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.3300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 16.1700 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 16.0400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 18.2800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 105 9.0200 8.9800 9.0200 +0.0500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 101 81.9300 81.3900 81.5700 -0.2300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 20.1700 0.0000 BMO Short-Term Bond Index ETF ZSB 3 50.5900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 27 49.2500 49.0900 49.1900 +0.1100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 50.7700 50.7700 50.7700 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 22 53.6300 53.6300 53.6300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 21.9600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 46.9600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 65.4000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 46.6300 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 0 20.8600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 32 15.9800 15.9200 15.9200 +0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 17.6800 17.6600 17.6600 -0.1000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 18.8900 18.8800 18.8900 +0.1500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 11.7800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 20.5800 20.3900 20.4000 -0.1500 Trades: 54,176 Total Volume: 14,912,382 Total Value: $213,720,328 Advanced: 295 Declined: 353 Unchanged: 3,711 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.