Pure Trading Daily Market Summary August 20 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0550 0.0000 ADVANTAGE OIL & GAS LTD. AAV 257 2.1700 2.1100 2.1700 +0.0100 Abcourt Mines Inc. ABI 1 0.0650 0.0000 Aben Resources Ltd. ABN 262 0.1450 0.1400 0.1450 +0.0200 ABSOLUTE SOFTWARE CORPORATION J ABT 70 15.7000 15.5300 15.6100 -0.0400 BARRICK GOLD CORPORATION ABX 3470 39.5100 38.2600 39.4800 +1.2100 AIR CANADA VOTING AND VARIABLE VOTING AC 924 16.3200 15.9700 16.1800 -0.2100 Aurora Cannabis Inc. ACB 534 13.0200 12.5900 12.6300 -0.4000 AURORA CANNABIS INC. WARRANTS ACB.WT 10 0.1850 0.1850 0.1850 -0.0350 ATCO LTD. CL 'I' NV ACO.X 11 41.0200 40.7900 40.8700 +0.0200 AUTOCANADA INC. ACQ 7 16.1800 15.8800 15.8800 -0.4100 Acasti Pharma Inc. ACST 0 1.0500 0.0000 ALARIS ROYALTY CORP. AD 11 12.9500 12.7400 12.8800 +0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 9.0000 8.7400 8.9500 -0.1900 AGNICO EAGLE MINES LIMITED AEM 115 107.5800 105.3700 106.5900 +0.2400 AETERNA ZENTARIS INC. AEZS 42 0.6700 0.6500 0.6600 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 43 35.6000 34.5000 35.4500 -0.1800 Amarillo Gold Corporation AGC 2 0.2950 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 22 5.1900 5.1500 5.1900 -0.0700 ALAMOS GOLD INC. J AGI 749 13.8700 13.4500 13.6600 -0.0400 Aleafia Health Inc. AH 15 0.5500 0.5500 0.5500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 10.6400 10.6400 10.6400 +0.2700 ALTUS GROUP LIMITED AIF 9 49.7000 49.2700 49.6500 +0.1800 Almonty Industries Inc. AII 2 0.6300 0.0000 AIMIA INC. AIM 1 3.3300 3.3300 3.3300 +0.0200 ALTAGAS LTD. ALA 237 17.9500 17.8000 17.8800 -0.1300 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 ALTIUS MINERALS CORPORATION ALS 3 11.7700 0.0000 Alithya Group Inc ALYA 6 2.4700 2.4100 2.4700 +0.1400 American Creek Resources Ltd. AMK 5 0.3600 0.3600 0.3600 0.0000 ALMADEN MINERALS LTD. AMM 98 0.9400 0.9200 0.9400 -0.0300 Amex Exploration Inc. AMX 1 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 0 43.3200 0.0000 ANACONDA MINING INC. J ANX 468 0.7500 0.7100 0.7200 +0.0100 AFRICA OIL CORP. J AOI 25 1.1100 1.0800 1.1100 -0.0100 Ascot Resources Ltd. AOT 598 1.1700 1.1200 1.1700 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 31 38.9600 38.6800 38.9300 +0.4300 APHRIA INC. J APHA 85 6.1600 6.0000 6.0200 -0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 9.8800 9.8200 9.8800 0.0000 APTOSE BIOSCIENCES INC. APS 13 6.7500 6.6300 6.6300 -0.2700 ALGONQUIN POWER & UTILITIES CORP. AQN 1559 18.4000 18.1800 18.2800 -0.0900 ARGONAUT GOLD INC. J AR 143 2.9000 2.8300 2.8900 +0.0100 AECON GROUP INC. ARE 100 14.9200 14.6800 14.7100 +0.0700 AMERIGO RESOURCES LTD. J ARG 20 0.5900 0.5900 0.5900 +0.0400 ARHT Media Inc. ART 4 0.3900 0.0000 Aurania Resources Ltd. ARU 10 4.4700 4.2500 4.3600 +0.0500 ARC RESOURCES LTD. ARX 692 6.7800 6.5600 6.6400 -0.1100 Avino Silver & Gold Mines Ltd. ASM 47 1.6000 1.5400 1.6000 +0.0400 ALACER GOLD CORP. J ASR 214 8.5400 8.2900 8.4400 +0.1500 AcuityAds Holdings Inc. AT 61 2.4400 2.2700 2.3600 +0.1500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 22 19.7200 19.4800 19.6900 -0.3100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 44.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 84 45.9000 45.4000 45.8100 +0.4200 ATHABASCA OIL CORPORATION J ATH 1247 0.1900 0.1850 0.1850 -0.0050 ATLANTIC POWER CORPORATION ATP 31 2.9000 2.8400 2.8500 -0.0700 Atico Mining Corporation ATY 2 0.3150 0.0000 ARITZIA INC. SV ATZ 178 17.4000 16.7100 17.2800 +0.2800 Golden Sky Minerals Corp. AUEN 2 0.4200 0.0000 AURYN RESOURCES INC. J AUG 145 3.0300 2.9300 3.0100 -0.0100 1911 Gold Corporation AUMB 5 0.5200 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 0.5700 0.0000 Aurcana Corporation AUN 1 0.8100 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 53 19.4500 19.2200 19.4300 +0.3100 AUX Resources Corporation AUX 0 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 105 0.0700 0.0700 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 27.9300 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 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 39 8.7600 8.6300 8.6300 -0.0100 Alexco Resources Corp. AXU 123 3.6600 3.5300 3.5800 -0.0600 A2Z Smart Technologies Corp AZ 19 0.4900 0.0000 Azimut Exploration Inc. AZM 0 1.6800 0.0000 Arizona Silver Exploration Inc. AZS 2 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 15 0.2000 0.2000 0.2000 +0.0250 Else Nutrition Holdings Inc. BABY 1 1.8300 0.0000 BADGER DAYLIGHTING LTD. BAD 102 37.5000 37.2500 37.4200 -0.0800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 425 44.7500 44.1700 44.1900 -0.4300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 24.5500 24.5500 24.5500 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 1 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 30 BAM.PR.Z 1 15.2000 0.0000 Bluebird Battery Metals Inc. BATT 4 0.1300 0.0000 BLACKBERRY LIMITED BB 697 6.3900 6.2600 6.3700 +0.0400 BOMBARDIER INC. CL 'A' MV BBD.A 46 0.5900 0.5900 0.5900 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 7600 0.4050 0.4000 0.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 44.6600 44.0300 44.5200 +0.3400 BCE INC. BCE 922 57.3000 56.8400 57.2300 +0.1600 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 11.4700 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 16.5000 0.0000 BriaCell Therapeutics Corp. BCT 0 16.5000 0.0000 BIRD CONSTRUCTION INC. BDT 32 6.7200 6.6400 6.6600 -0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 68 32.0200 30.5100 31.9100 +1.5500 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1700 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.4400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 85 61.1100 59.0000 61.0500 +2.0600 Brookfield Renewable Corporation A Exch BEPC 26 66.5600 63.9100 66.5200 +2.0200 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 5 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 106 22.4400 21.9500 22.2300 -0.0500 Bayhorse Silver Inc. BHS 75 0.1650 0.1600 0.1650 +0.0150 Braveheart Resources Inc. BHT 2 0.0700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 23.6900 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.7000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 100 58.6500 58.1900 58.3800 -0.3300 Brookfield Infrastructure Corporation A Exch BIPC 19 67.3700 66.8400 67.3200 +0.1200 BIRCHCLIFF ENERGY LTD. BIR 682 1.6900 1.6000 1.6700 +0.0600 Bitfarms Ltd. BITF 4 0.4250 0.0000 BLACK IRON INC. J BKI 150 0.1500 0.1400 0.1400 0.0000 BALLARD POWER SYSTEMS INC. BLDP 679 21.1900 19.0800 19.8600 -1.2500 BELLUS HEALTH INC. BLU 31 3.6100 3.4900 3.5000 +0.0300 BORALEX INC. CL 'A' BLX 66 33.1200 32.7100 32.7700 -0.2900 BANK OF MONTREAL BMO 709 76.8600 76.0100 76.0800 -0.9900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 23.0000 23.0000 23.0000 -0.1500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.2700 0.0000 Benchmark Metals Inc BNCH 36 1.3200 1.2700 1.3100 -0.0800 BONTERRA ENERGY CORP. BNE 3 1.4500 1.4400 1.4400 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 1371 56.4200 55.9800 56.0300 -0.5600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.4000 25.4000 25.4000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 4 23.0000 22.3100 22.3100 -0.3400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 25 7.1000 7.0000 7.0000 +0.0600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 15.5800 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 13.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 10.8700 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 105 15.8600 15.6600 15.6900 0.0000 Brookfield Investments Corporation BRN.PR.A 0 23.5000 0.0000 Blue Sky Uranium Corp. BSK 3 0.1300 0.0000 BELO SUN MINING CORP. J BSX 549 0.9800 0.9400 0.9800 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 3.1500 3.1400 3.1500 +0.0100 BAYTEX ENERGY CORP. BTE 1565 0.7200 0.6800 0.6900 -0.0400 B2GOLD CORP. J BTO 4701 8.4300 8.1400 8.3900 +0.2300 BURCON NUTRASCIENCE CORPORATION J BU 193 2.4500 2.2500 2.3900 +0.2000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.6300 0.0000 Boyd Group Services Inc. BYD 6 203.7500 203.7500 203.7500 -1.7700 BAYLIN TECHNOLOGIES INC. J BYL 35 0.9500 0.9300 0.9300 -0.0300 Banyan Gold Corp. BYN 41 0.3700 0.3650 0.3700 +0.0200 CAE INC. CAE 210 20.0600 19.5800 19.9300 0.0000 Candelaria Mining Corp. CAND 2 0.2500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 115 47.7300 46.0900 47.5600 +1.3700 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 80 14.8100 14.5600 14.6700 -0.3300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 19.1500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 103.4200 102.6100 103.4200 -0.9600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 50.5100 49.7400 50.0700 -0.7700 CANARC RESOURCE CORP. J CCM 400 0.1250 0.1250 0.1250 0.0000 CAMECO CORPORATION CCO 394 14.4800 13.9800 14.4300 +0.4200 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 21.7100 0.0000 Canada Silver Cobalt Works Inc. CCW 24 0.6500 0.6500 0.6500 0.0000 Ceridian HCM Holding Inc. CDAY 1 100.6900 100.6900 100.6900 +2.2200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 24.3100 24.3100 24.3100 +0.0200 CENTAMIN PLC. ORDINARY CEE 3 3.5300 3.5200 3.5200 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 77 26.6800 26.3700 26.6800 +0.1700 CATHEDRAL ENERGY SERVICES LTD. CET 65 0.1300 0.1300 0.1300 +0.0100 CES Energy Solutions Corp. CEU 11 0.9500 0.0000 CANACCORD GENUITY GROUP INC. CF 25 7.7300 7.6200 7.7300 +0.1000 CONIFEX TIMBER INC. CFF 8 1.7900 1.7000 1.7100 +0.0400 CANFOR CORPORATION CFP 234 18.6500 18.0200 18.4100 -0.0900 CALFRAC WELL SERVICES LTD. CFW 1053 0.1550 0.1500 0.1550 +0.0050 CANFOR PULP PRODUCTS INC. CFX 9 5.5300 5.4500 5.4500 -0.1900 CENTERRA GOLD INC. CG 269 16.8900 16.3600 16.8000 +0.1300 Carlin Gold Corporation CGD 5 0.0200 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 24 1.3800 1.3600 1.3800 -0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 16.1000 16.1000 16.1000 -0.1000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 11 22.2900 22.0800 22.2700 +0.0900 COGECO INC. SV CGO 2 83.7800 83.6100 83.7800 -0.3100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.7900 0.0000 CINEPLEX INC. CGX 337 9.3000 8.0900 9.1100 +0.9000 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 12.6300 0.0000 CALIAN GROUP LTD. CGY 0 58.4900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 59 5.9900 5.8600 5.9000 -0.2200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 144 12.9300 12.7700 12.8500 +0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 108 2.5700 2.5200 2.5600 -0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 255 3.0000 2.9500 2.9500 -0.1400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.7700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 83.6700 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 20.7750 0.0000 CI FINANCIAL CORP. CIX 220 19.1000 18.8900 19.0100 -0.1200 CARDINAL ENERGY LTD. J CJ 139 0.6100 0.6000 0.6000 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 144 3.2800 3.1100 3.2300 +0.0400 CARGOJET INC. CJT 2 182.2600 182.2600 182.2600 -1.9900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 29 18.3200 18.3200 18.3200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 19.2300 19.2300 19.2300 +0.0200 ALCANNA INC CLIQ 6 4.4700 0.0000 Clean TeQ Holdings Limited CLQ 30 0.1700 0.1700 0.1700 +0.0200 CELESTICA INC. SV CLS 15 10.5100 10.4000 10.4600 -0.3400 CANADIAN IMPERIAL BANK OF COMMERCE CM 365 97.8600 97.0300 97.6600 -0.2800 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.2000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 28 5.3400 5.3000 5.3400 -0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 680 0.8800 0.8200 0.8800 +0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 53 3.5900 3.5300 3.5600 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 2043 26.4000 25.8000 26.0900 -0.2500 CANADIAN NATIONAL RAILWAY CO. CNR 251 138.7900 136.9200 138.3700 +0.5800 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 31 394.8200 393.0400 393.0400 -1.6900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 11 11.4400 0.0000 CRESCENT POINT ENERGY CORP. CPG 1522 2.6000 2.5200 2.5400 -0.0900 CAPITAL POWER CORPORATION CPX 37 29.2600 29.0000 29.1300 -0.1100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 14.4500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.7500 0.0000 Conquest Resources Limited CQR 9 0.0200 0.0000 CREW ENERGY INC. CR 432 0.4200 0.4000 0.4000 -0.0250 Critical Elements Lithium Corporation CRE 8 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 62 3.3400 3.2200 3.2300 -0.1800 Cronos Group Inc. CRON 94 7.2000 7.1000 7.1300 -0.0800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 13.2400 13.1000 13.2000 +0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 67 14.2600 14.0300 14.1800 +0.3000 CAPSTONE MINING CORP. J CS 407 1.3700 1.2400 1.3600 +0.0900 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 292 10.5800 10.3800 10.4600 -0.0500 CLEARSTREAM ENERGY SERVICES INC. CSM 63 0.0250 0.0250 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 10 1549.7800 1514.6900 1546.7200 -8.3500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.8800 15.8800 15.8800 +0.1300 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 42 131.2400 130.6400 131.1500 -0.1500 Central Timmins Exploration Corp. CTEC 3 0.3500 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 3 1.6100 1.6100 1.6100 +0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 123 33.4200 33.2100 33.2700 +0.0200 CubicFarm Systems Corp. CUB 1 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 243 7.2500 7.0100 7.1600 +0.1200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.4800 0.0000 CENOVUS ENERGY INC. CVE 1427 6.5600 6.3800 6.4900 -0.0900 CANADIAN WESTERN BANK CWB 20 24.0000 23.8100 23.9300 -0.1400 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 21.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 158 4.5800 4.4700 4.5200 -0.1200 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 39.8900 39.8900 39.8900 +5.8200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 73 6.9800 6.8800 6.9300 -0.0500 Calibre Mining Corp. CXB 201 1.8700 1.7900 1.8400 +0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 2 45.0700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 1 0.2050 0.0000 CruzSur Energy Corp. CZR 0 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 17 20.0000 19.8000 19.9800 +0.3100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 21.1500 0.0000 Neptune Dash Technologies Corp. DASH 5 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3803 0.1750 0.1450 0.1550 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2700 0.0000 Docebo Inc. DCBO 4 49.8400 48.5200 49.8400 +0.4000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.9700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.7100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 0.2550 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 20.0400 0.0000 Defiance Silver Corp. DEF 2 0.3050 0.0000 ALMADEX MINERALS LTD DEX 3 0.2350 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 72 6.9400 6.8500 6.9000 -0.0900 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 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 32 3.3500 3.1300 3.2900 -0.0100 Star Diamond Corporation DIAM 197 0.2400 0.2350 0.2350 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 32 9.8000 9.2100 9.7800 +0.3600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 120 11.4200 11.1800 11.3800 +0.1900 DIVERSIFIED ROYALTY CORP. J DIV 80 1.8800 1.8600 1.8700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 8 13.3300 13.3300 13.3300 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1000 0.0000 Datametrex AI Limited DM 3 0.1600 0.0000 DENISON MINES CORP. DML 661 0.6500 0.6300 0.6500 +0.0100 DELTA 9 CANNABIS INC DN 30 0.5800 0.5800 0.5800 -0.0200 Dye & Durham Limited DND 23 21.3300 21.1000 21.3000 +0.5900 DYNACOR GOLD MINES INC. J DNG 13 2.1200 2.0900 2.0900 -0.0600 CloudMD Software & Services Inc DOC 29 0.9500 0.9500 0.9500 -0.0200 DOLLARAMA INC. DOL 407 53.2200 51.0700 53.1200 +1.7600 BRP INC. SV DOO 1166 67.3800 65.3700 67.0100 +1.2900 DUNDEE PRECIOUS METALS INC. DPM 293 9.4500 9.0500 9.2700 +0.0900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 32 4.4300 4.1500 4.4200 +0.1200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 49 5.3800 5.3000 5.3800 +0.0100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 22.6000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 18.6700 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 2.2300 2.1600 2.2000 -0.1000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 75.9900 75.4300 75.6600 +1.0000 Discovery Metals Corp. DSV 0 2.3100 0.0000 Dynamic Active Tactical Bond ETF DXB 2 21.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 43.9900 43.7100 43.9900 +0.1700 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 30 17.2900 17.2500 17.2900 +0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 DynaCERT Inc. DYA 1 0.7300 0.0000 East Africa Metals Inc. EAM 1 0.1200 0.0000 Engineer Gold Mines Ltd. EAU 5 0.1500 0.0000 ECN CAPITAL CORP. ECN 40 5.0100 4.9700 5.0000 -0.0500 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 14.6000 0.0000 ECOSYNTHETIX INC. J ECO 1 2.3600 2.3600 2.3600 -0.0400 ENDEAVOUR SILVER CORP. J EDR 559 5.0900 4.9200 5.0700 +0.1000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 147 36.4500 35.6000 36.4300 +0.6400 ELEMENT FLEET MANAGEMENT CORP. EFN 89 11.0200 10.8500 11.0000 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 23.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 23.1500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 23.5000 0.0000 ENERGY FUELS INC. J EFR 55 2.2700 2.1900 2.1900 -0.1000 ENERFLEX LTD. EFX 62 6.2000 6.1000 6.1800 -0.1400 Enthusiast Gaming Holdings Inc. EGLX 18 1.9000 1.8000 1.8300 -0.1200 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 10 31.7000 31.3300 31.4300 -0.2200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 5 25.6000 25.6000 25.6000 +1.5000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 80 25.4600 25.4600 25.4600 +0.4400 CANOE EIT INCOME FUND UNITS EIT.UN 148 9.6000 9.5300 9.6000 -0.1000 ELDORADO GOLD ELD 407 15.2400 14.8500 15.0600 +0.0400 Silver Elephant Mining Corp. ELEF 661 0.5600 0.5300 0.5600 -0.0100 EMERA INCORPORATED EMA 115 54.1400 53.5300 53.5600 -0.5600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.6100 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 16 35.9000 35.6800 35.7600 +0.2300 EMX Royalty Corporation EMX 2 3.5600 3.5500 3.5600 -0.1400 ENBRIDGE INC. ENB 2142 43.4600 42.8800 43.2200 -0.1100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 13.4000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 12.5100 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 23.2200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.2500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 16.2500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 11.4800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 12.6000 0.0000 Enduro Metals Corporation ENDR 3 0.2950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 77.0200 75.9000 77.0100 +1.4000 EnWave Corporation ENW 0 0.7800 0.0000 EQUITABLE GROUP INC. EQB 1 79.0000 79.0000 79.0000 -0.2600 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 20.1200 0.0000 Equinox Gold Corp. EQX 257 17.7200 17.1800 17.5100 0.0000 EASTMAIN RESOURCES INC. J ER 552 0.2550 0.2500 0.2550 +0.0050 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 94 0.5200 0.5200 0.5200 -0.0500 ENERPLUS CORPORATION ERF 486 3.9200 3.7700 3.7900 -0.1900 ERO COPPER CORP ERO 80 19.2800 18.5400 18.9600 +0.4500 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 25.4700 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 397 0.7100 0.6900 0.7000 -0.0200 EURO SUN MINING INC. J ESM 7 0.5700 0.5700 0.5700 +0.0100 EVERTZ TECHNOLOGIES LIMITED ET 0 12.7500 0.0000 Entree Resources Ltd. ETG 57 0.4300 0.4150 0.4150 -0.0150 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 EXTENDICARE INC. EXE 18 5.5600 5.5000 5.5200 -0.0700 EXCELLON RESOURCES INC. J EXN 62 0.9200 0.8900 0.9000 +0.0100 Fiore Gold Ltd. F 86 1.5600 1.5000 1.5600 +0.0400 Fire & Flower Holdings Corp. FAF 46 0.9400 0.9400 0.9400 -0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 2.9400 2.9200 2.9400 +0.0100 FORACO INTERNATIONAL SA FAR 20 0.5800 0.5500 0.5800 +0.0700 CI FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 30.9900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 11.8000 0.0000 First Cobalt Corp. FCC 3 0.1350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 22.1300 0.0000 Fidelity Global Core Plus Bond ETF FCGB 1 24.8200 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 Fidelity International Value Index ETF FCIV 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 129 15.0400 14.7100 14.7100 -0.1000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 36 25.9500 25.9500 25.9500 +0.0800 FISSION URANIUM CORP. J FCU 260 0.3950 0.3750 0.3950 +0.0150 Fidelity U.S. High Dividend Index ETF FCUD 1 21.8400 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Facedrive Inc. FD 1 15.1500 0.0000 Frontera Energy Corporation FEC 71 2.9200 2.8500 2.8500 -0.1100 First Mining Gold Corp. FF 107 0.4700 0.4600 0.4650 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 406.2100 405.9400 406.2100 -2.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 18.5500 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 3.4100 3.3800 3.3800 -0.0900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 42 11.3400 11.3200 11.3300 +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 1 55.7800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 6.1800 6.1800 6.1800 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 18 11.5200 11.5200 11.5200 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 7.6300 7.6300 7.6300 -0.1650 The Supreme Cannabis Company, Inc. FIRE 156 0.1900 0.1850 0.1900 -0.0100 Fokus Mining Corporation FKM 8 0.2850 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.6700 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 21.0600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.9900 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Drone Delivery Canada Corp. FLT 2 0.7400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 275 13.2600 12.7400 12.9000 -0.5700 Focus Graphite Inc. FMS 10 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 7 34.7500 34.1400 34.6900 +1.0400 49 North Resources Inc. FNR 2 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 43 200.3500 195.6500 199.3700 +3.6800 Falcon Oil & Gas Ltd FO 4 0.1400 0.0000 Goodfood Market Corp FOOD 13 7.3300 7.2700 7.3300 +0.0600 FIRST MAJESTIC SILVER CORP. J FR 394 15.6300 15.2100 15.6200 +0.4500 Fremont Gold Ltd. FRE 0 0.0600 0.0000 FREEHOLD ROYALTIES LTD. FRU 13 4.6100 4.5300 4.5500 -0.1200 CI First Asset Enhanced Short Duration Bond ETF FSB 19 10.0600 10.0600 10.0600 -0.0100 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 0.0000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 10 163.2100 159.2700 162.8600 +7.3200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 76 10.9400 10.7000 10.7900 +0.0400 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 24 3.5700 3.4500 3.5000 -0.1300 FORTIS INC. FTS 357 53.1500 52.7000 52.8000 -0.2600 FINNING INTERNATIONAL INC. FTT 74 20.3900 20.1200 20.1900 -0.1700 FORTUNA SILVER MINES INC. FVI 460 8.6900 8.4100 8.6200 +0.1800 FREEGOLD VENTURES LIMITED J FVL 1 1.4600 0.0000 Engine Media Holdings Inc. GAME 0 7.8000 0.0000 Galiano Gold Inc. GAU 427 2.2600 2.0900 2.2100 +0.1500 Great Bear Resources Ltd. A GBR 1 15.7100 15.7100 15.7100 -0.1900 GREAT CANADIAN GAMING CORPORATION GC 3 27.4800 27.3000 27.3400 -0.3200 COLABOR GROUP INC. GCL 45 0.3400 0.3300 0.3400 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 74 6.2600 6.1100 6.2400 +0.0800 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 5.3000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 10 37.4300 37.4300 37.4300 -0.0600 GOODFELLOW INC. GDL 0 11.1500 0.0000 Global Dividend Growth Split Corp. A GDV 0 8.9600 0.0000 GIBSON ENERGY INC. GEI 87 25.0200 24.6500 24.8700 -0.2300 GFL Environmental Inc. W.I. GFL 828 25.5900 24.0300 25.3100 +1.0400 GOGOLD RESOURCES INC. J GGD 239 1.7300 1.6800 1.7000 +0.0100 Garibaldi Resources Corp. GGI 6 0.7200 0.0000 CGI Inc. GIB.A 124 91.6900 90.5400 91.3700 +0.4700 Guardian i3 Global REIT ETF Hedged GIGR 0 0.0000 0.0000 GILDAN ACTIVEWEAR INC. GIL 168 25.9400 25.5400 25.5900 -0.3600 Gold X Mining Corp. GLDX 1 4.0800 0.0000 Global Atomic Corporation GLO 38 0.6900 0.6900 0.6900 -0.0100 Galaxy Digital Holdings Ltd. GLXY 3 3.7700 3.7700 3.7700 +0.1300 GENERAL MOLY, INC. GMO 10 0.2100 0.2100 0.2100 -0.0200 Goldmining Inc. GOLD 2254 3.6400 3.1500 3.5000 +0.4300 CANADA GOOSE HOLDINGS INC. SV GOOS 55 29.7200 29.3300 29.6400 -0.0400 Goliath Resources Limited GOT 1 0.1500 0.0000 Great Panther Mining Limited GPR 393 1.3700 1.2900 1.3600 +0.0400 GreenPower Motor Company Inc. GPV 80 1.8400 1.4500 1.8100 +0.4100 Greenbriar Capital Corp. GRB 0 1.8100 0.0000 Gold Springs Resource Corp. GRC 97 0.1450 0.1300 0.1300 -0.0200 GREENLANE RENEWABLES INC. GRN 1 0.4800 0.0000 GR Silver Mining Ltd. GRSL 2 0.7800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 78.9000 77.5300 78.9000 +1.9000 GOLDEN STAR RESOURCES LTD. GSC 22 6.3400 6.2200 6.2700 -0.0500 Gold Standard Ventures Corp. GSV 34 1.2400 1.2300 1.2400 0.0000 GOEASY LTD. GSY 13 68.1400 67.2800 68.1400 +0.1200 GRAN TIERRA ENERGY INC. J GTE 476 0.3950 0.3850 0.3900 -0.0050 GT Gold Corp. GTT 2 1.2600 1.2600 1.2600 -0.1400 KNIGHT THERAPEUTICS INC. GUD 90 6.6700 6.5400 6.6700 +0.0600 GUYANA GOLDFIELDS INC. J GUY 47 1.8200 1.8000 1.8200 +0.0100 Galway Metals Inc. GWM 30 1.6100 1.6000 1.6000 0.0000 GREAT-WEST LIFECO INC. GWO 134 26.4100 26.1300 26.1500 -0.3200 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.9400 0.0000 GEAR ENERGY LTD. GXE 245 0.1950 0.1950 0.1950 0.0000 HYDRO ONE LIMITED H 354 27.8000 27.5200 27.6700 -0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 16 11.5000 11.5000 11.5000 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.3700 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 47 11.0900 11.0900 11.0900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 19 51.6500 51.6500 51.6500 +0.0500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 11 6.0300 5.9500 6.0000 0.0000 HUDBAY MINERALS INC. HBM 441 5.6600 5.5200 5.6600 +0.0500 HOME CAPITAL GROUP INC. HCG 44 23.1700 22.9900 23.0300 -0.3800 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 3 21.3900 21.3900 21.3900 -0.1800 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 H2O Innovation Inc. HEO 0 0.9700 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 92 21.7600 21.1500 21.3600 -0.6300 Horizons Equal Weight Canada Banks Index ETF HEWB 0 20.8600 0.0000 HEXO Corp. HEXO 2548 0.9500 0.9300 0.9300 -0.0300 Hamilton Global Financials ETF HFG 2 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 18 10.0700 10.0600 10.0600 -0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 229 7.2900 6.9600 7.0000 -0.2700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 134 35.6600 33.9500 35.3500 +1.2800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 10 0.4800 0.0000 HIGH LINER FOODS INCORPORATED HLF 7 7.9900 7.8700 7.9900 +0.1200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 0 6.7100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 10.1900 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 121 7.5500 7.1900 7.5500 +0.3900 HORIZON NORTH LOGISTICS INC. J HNL 10 4.9700 4.7700 4.9700 +1.4700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 55 16.0100 15.3900 15.3900 -0.8800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 49 9.6600 9.6500 9.6500 +0.0400 Horizons Pipelines & Energy Services Index ETF HOG 0 7.0800 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 10.6100 10.3800 10.5000 -0.1000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 38 2.5200 2.4200 2.5100 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 53 15.3500 15.2300 15.3500 -0.0600 Harvest Energy Leaders Plus Income ETF A HPF 5 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 150 0.5200 0.5000 0.5100 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 37 7.4700 7.4300 7.4300 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.7500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 46 7.0000 6.7900 6.7900 -0.1600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 142 33.6000 32.3300 33.5100 +0.8800 H&R REIT HR.UN 398 10.2500 10.0000 10.2100 +0.1000 Hillcrest Petroleum Ltd. HRH 10 0.0900 0.0000 HARTE GOLD CORP. J HRT 708 0.1950 0.1900 0.1950 +0.0050 HEROUX-DEVTEK INC. HRX 1 10.4500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 190 7.1900 7.1000 7.1100 -0.0600 HUSKY ENERGY INC. HSE 2837 4.7200 4.6200 4.6700 -0.1300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 60 33.6600 33.1800 33.6200 +0.2500 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 3 16.3800 16.2700 16.3800 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 0.0000 0.0000 Hut 8 Mining Corp. HUT 93 1.2100 1.1600 1.1800 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 69.7900 0.0000 HORIZONS SILVER ETF A HUZ 0 12.6000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 9 0.6300 0.6300 0.6300 -0.0500 Headwater Exploration Inc. HWX 15 1.3600 1.3200 1.3500 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 48 13.3100 13.1400 13.1400 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 31.8500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 3 87.0500 86.9800 87.0500 -0.2900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 63 37.8300 37.6100 37.7900 +0.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 6 37.2700 37.2700 37.2700 +0.1800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.9000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 2.9200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 492 24.1600 22.7500 24.1100 +1.3200 iA Financial Corporation IAG 20 47.6850 47.1300 47.1300 -1.1100 IBC Advanced Alloys Corp. IB 4 0.2400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 2.3900 2.3200 2.3200 -0.1000 INTACT FINANCIAL CORPORATION IFC 22 142.1500 141.2400 141.2400 -0.5400 Intact Financial Corporation A Ser 9 IFC.PR.I 3 25.2000 25.2000 25.2000 +1.3500 INTERFOR CORPORATION IFP 118 18.6200 18.1500 18.6200 +0.2400 IA Clarington Floating Rate Income Fund IFRF 0 10.0200 0.0000 IA Clarington Global Allocation Fund IGAF 2 11.2600 11.2600 11.2600 +0.4500 IGM FINANCIAL INC. IGM 57 32.3900 31.8200 31.8600 -0.7900 IMPERIAL METALS CORP. III 4 3.4700 3.4100 3.4100 +0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 235 13.3200 12.8000 13.2800 +0.3900 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1097 5.7200 5.5400 5.6500 +0.0500 IMPERIAL OIL LTD. IMO 1050 22.1300 21.7500 21.8500 -0.2100 INTERMAP TECHNOLOGIES CORPORATION IMP 40 0.9500 0.8500 0.8500 -0.1700 IMV Inc IMV 36 6.3500 6.1300 6.3500 +0.3100 INNERGEX RENEWABLE ENERGY INC. INE 22 22.4200 22.1500 22.4200 -0.0400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 8.1000 8.1000 8.1000 -0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 INV METALS INC. J INV 1 0.6400 0.0000 Inca One Gold Corp. IO 2 0.4400 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 2.7800 2.7800 2.7800 -0.0400 INTER PIPELINE LTD. IPL 894 14.2200 13.9900 14.0600 -0.1400 IPL Plastics Inc. IPLP 12 10.1700 10.0800 10.1700 +0.0700 INPLAY OIL CORP. J IPO 30 0.2000 0.1900 0.2000 +0.0050 AirIQ Inc. IQ 7045 0.3050 0.3050 0.3050 +0.0750 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 17.4900 17.4900 17.4900 -0.2900 INTERNATIONAL TOWER HILL MINES LTD. J ITH 13 1.8800 1.8400 1.8800 0.0000 INTERTAPE POLYMER GROUP INC. ITP 38 15.9300 15.6200 15.9000 -0.0700 Integra Resources Corp. ITR 7 4.7800 4.7400 4.7400 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 479 5.2000 5.1000 5.2000 +0.0600 JAGUAR MINING INC. J JAG 7 0.8400 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 25 0.3900 0.3900 0.3900 -0.0050 JOURNEY ENERGY INC. JOY 5 0.2800 0.2800 0.2800 +0.0200 Juggernaut Exploration Ltd. JUGR 3 0.2200 0.0000 Jamieson Wellness Inc. JWEL 7 38.0300 37.5900 38.0300 +0.8000 KINROSS GOLD CORPORATION K 1236 11.8600 11.5200 11.7700 +0.0900 K-BRO LINEN INC. KBL 1 33.6000 33.6000 33.6000 -0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 8.6700 8.5500 8.6700 -0.2600 KELT EXPLORATION LTD. J KEL 359 1.8200 1.7600 1.7700 -0.0600 KERR MINES INC. J KER 545 0.1350 0.1350 0.1350 0.0000 KEYERA CORP. KEY 378 24.9200 24.4600 24.8500 +0.0100 PURPOSE GOLD BULLION FUND KILO 6 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 261 71.1700 69.2800 71.0900 +1.4800 KELSO TECHNOLOGIES INC. KLS 20 0.8800 0.8800 0.8800 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 66 18.2600 17.7700 18.1200 +0.3200 K92 Mining Inc. KNT 85 6.9500 6.6600 6.9100 +0.1000 CORVUS GOLD INC. J KOR 7 3.9200 3.8000 3.9200 +0.1300 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 494 3.7000 3.5800 3.6300 -0.0400 Kootenay Silver Inc. KTN 10 0.4800 0.4800 0.4800 -0.0050 KINAXIS INC. J KXS 4 201.4100 197.9800 201.4100 +4.4200 LOBLAW COMPANIES LIMITED L 122 70.9700 70.5800 70.7100 -0.1500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.6200 0.0000 MediPharm Labs Corp. LABS 215 0.9800 0.9300 0.9400 -0.0200 LITHIUM AMERICAS CORP. J LAC 55 10.7300 10.0300 10.1900 -0.5300 LARAMIDE RESOURCES LTD. J LAM 45 0.2450 0.2450 0.2450 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 162.5400 0.0000 LAURENTIAN BANK OF CANADA LB 29 27.6500 27.2900 27.2900 -0.5400 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 4.6300 4.6200 4.6300 -0.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.0100 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Liberty Gold Corp. LGD 452 2.0900 2.0100 2.0600 -0.0100 LARGO RESOURCES LTD. J LGO 230 1.1000 1.0700 1.0900 -0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 0 32.0000 0.0000 American Lithium Corp. LI 10 1.6900 1.6900 1.6900 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 28.3600 28.0000 28.3600 -0.2400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Lucky Minerals Inc. LKY 0 0.1500 0.0000 Mason Graphite Inc. LLG 1 0.1725 0.0000 LEON'S FURNITURE LTD. LNF 213 16.0000 16.0000 16.0000 0.0000 LINAMAR CORPORATION LNR 3 41.5300 41.4700 41.4700 -0.7000 Lightspeed POS Inc. SV LSPD 159 40.7100 39.1700 40.7000 +1.8000 Lite Access Technologies Inc. LTE 2 0.2900 0.0000 Leonovus Inc. LTV 12 0.0400 0.0000 LUNDIN GOLD INC. J LUG 219 11.8300 11.3700 11.6500 -0.2000 LUNDIN MINING CORPORATION LUN 532 8.0000 7.7700 7.9000 -0.2300 Maritime Resources Corp. MAE 135 0.1800 0.1800 0.1800 +0.0100 MAG SILVER CORP. J MAG 51 21.4700 20.7400 21.1100 +0.0500 MAGELLAN AEROSPACE CORPORATION MAL 1 7.0500 0.0000 Mawson Gold Limited MAW 105 0.5200 0.5000 0.5000 -0.0100 MIDAS GOLD CORP. J MAX 773 1.9800 1.8300 1.9800 +0.1500 Maxar Technologies Inc. MAXR 28 35.9800 34.6000 35.1700 -0.1500 CIBT EDUCATION GROUP INC. J MBA 23 0.4750 0.4750 0.4750 +0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 7.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 56 6.4100 6.0500 6.4000 +0.3100 Medicenna Therapeutics Corp. MDNA 0 5.4200 0.0000 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 Megastar Development Corp. MDV 2 0.0600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2900 0.0000 MEG ENERGY CORP. MEG 83 3.9000 3.8200 3.8700 -0.0100 Metals Creek Resources Corp. MEK 5 0.0400 0.0000 MENE INC MENE 6 0.3500 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1497 19.7300 19.5300 19.5600 -0.2000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 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 '11' MFC.PR.J 0 17.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 15.0000 0.0000 MAPLE LEAF FOODS INC. MFI 32 29.7000 29.6000 29.6400 -0.2700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 32 18.6200 18.4800 18.6200 +0.0700 MAGNA INTERNATIONAL INC. MG 224 68.0400 67.3000 67.3300 -1.3200 MEGA URANIUM LTD. J MGA 563 0.1300 0.1250 0.1250 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.5300 0.0000 Maple Gold Mines Ltd. MGM 1 0.1900 0.0000 Magna Gold Corp. MGR 0 1.5500 0.0000 Minto Apartment REIT MI.UN 71 18.8000 18.3100 18.7300 +0.3400 GENWORTH MI CANADA INC. MIC 14 36.3000 35.8100 36.0400 -0.3800 EXCELSIOR MINING CORP. J MIN 41 0.8300 0.8200 0.8300 -0.0100 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 36 0.3800 0.3700 0.3700 -0.0300 The Mint Corporation MIT 330 0.0300 0.0300 0.0300 -0.0100 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 0 24.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 2 14.0600 13.8100 14.0600 +0.4200 MacArthur Minerals Limited MMS 2 0.2800 0.0000 Mineral Mountain Resources Ltd. MMV 6 0.4300 0.0000 Maverix Metals Inc MMX 19 5.9100 5.8200 5.8300 -0.0500 MANDALAY RESOURCES CORPORATION J MND 15 1.8300 1.6000 1.8100 +0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 30.5300 0.0000 MOGO Inc. MOGO 11 2.1200 2.0400 2.1200 -0.0400 Mobi724 Global Solutions Inc. MOS 14 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 515 2.4900 2.3800 2.4900 +0.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 65 0.4250 0.4100 0.4100 0.0000 Monarch Gold Corporation MQR 90 0.5100 0.4950 0.5100 -0.0200 MORGUARD CORPORATION MRC 0 121.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 10 10.2000 10.0000 10.0000 -0.3100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 21 15.9000 15.7100 15.9000 +0.0900 Mission Ready Solutions Inc. MRS 0 0.1700 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 4.9200 0.0000 METRO INC. MRU 83 59.9300 59.6600 59.8100 -0.1100 MORNEAU SHEPELL INC. MSI 51 29.5000 29.2100 29.2100 -0.0400 Metalla Royalty and Streaming Ltd. MTA 5 12.1700 11.8500 12.0800 +0.0500 MULLEN GROUP LTD. MTL 87 10.0400 9.7200 9.9800 +0.2000 Loop Insights Inc. MTRX 100 0.3000 0.2700 0.3000 +0.0650 MTY FOOD GROUP INC. MTY 21 30.0500 29.2700 29.9000 +0.4000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 37 21.1300 21.0500 21.0500 -0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.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 120 1.6900 1.6400 1.6700 +0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 7 28.0300 27.8900 28.0300 -0.2100 Namaste Technologies Inc. N 3 0.2700 0.0000 NATIONAL BANK OF CANADA NA 209 66.8100 66.2700 66.7500 +0.1100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.0600 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 1 22.4100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 16.3500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 17.8500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 208 0.9300 0.9000 0.9000 0.0000 Nickel Creek Platinum Corp. NCP 53 0.1100 0.1100 0.1100 +0.0100 NEVADA COPPER CORP. J NCU 0 0.1350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 902 2.1100 2.0200 2.0300 -0.0100 INDIVA Limited NDVA 2 0.3000 0.0000 Neo Performance Materials Inc. NEO 1 10.5300 10.5300 10.5300 -0.1300 Neptune Wellness Solutions Inc. NEPT 73 3.6600 3.4300 3.6500 +0.1600 NEXA RESOURNCES S.A. NEXA 2 10.3700 10.3700 10.3700 -0.6600 New Found Gold Corp. NFG 0 1.4800 0.0000 NFI GROUP INC NFI 65 16.5900 16.4400 16.4600 -0.0600 NOVAGOLD RESOURCES INC. J NG 27 12.5400 12.2000 12.3800 +0.1900 NEW GOLD INC. NGD 1295 2.0700 1.9800 2.0500 +0.0400 Newmont Corporation NGT 50 88.9000 87.0000 88.5600 +1.3600 Nighthawk Gold Corp. NHK 5 1.7000 1.6800 1.7000 +0.0100 Niocan Inc. NIO 0 0.2300 0.0000 NEW MILLENNIUM IRON CORP. J NML 119 0.0750 0.0750 0.0750 +0.0100 Nano One Materials Corp. NNO 2 3.0400 3.0200 3.0200 -0.3100 North American Construction Group Ltd. NOA 50 10.0800 9.7500 9.8500 -0.3500 Norra Metals Corp. NORA 7 0.0200 0.0000 Noront Resources Ltd. NOT 1 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 0 0.1700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 27.4000 0.0000 Alphinat Inc. NPA 5 0.0200 0.0000 NORTHLAND POWER INC. NPI 219 36.6300 36.2500 36.3300 -0.1800 VERDE AGRITECH PLC ORDINARY J NPK 9 0.7300 0.7300 0.7300 +0.0100 Newrange Gold Corp. NRG 70 0.1800 0.1800 0.1800 -0.0350 48North Cannabis Corp. NRTH 0 0.2250 0.0000 New Stratus Energy Inc. NSE 0 0.0000 0.0000 Nutrien Ltd. NTR 239 51.0500 50.1900 50.4400 -0.9300 New Pacific Metals Corp. NUAG 86 6.1400 5.9000 6.0200 +0.0200 Numinus Wellness Inc. NUMI 4 0.4200 0.0000 NUVISTA ENERGY LTD. NVA 3921 0.9600 0.8800 0.9000 -0.0800 Novo Resources Corp. NVO 1 3.5600 3.5600 3.5600 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 5 34.7600 34.7000 34.7600 +0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 17 30.3400 30.0800 30.2500 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 85 11.5800 11.4000 11.5400 +0.0900 NEXGEN ENERGY LTD. J NXE 469 2.4400 2.2900 2.4100 -0.0100 Nexus Real Estate Investment Trust NXR.UN 1 1.5500 0.0000 Obsidian Energy Ltd. OBE 23 0.5500 0.5500 0.5500 -0.0100 Oroco Resource Corp. OCO 3 0.6800 0.0000 OCEANAGOLD CORPORATION OGC 580 3.4300 3.3000 3.4200 +0.0500 ORBIT GARANT DRILLING INC. OGD 10 0.9700 0.9700 0.9700 +0.0200 OrganiGram Holdings Inc. OGI 339 1.8100 1.7200 1.7400 -0.0900 Orogen Royalties Inc. OGN 0 0.5100 0.0000 Orla Mining Ltd. OLA 204 6.5900 6.4500 6.4800 +0.0600 OROSUR MINING INC. OMI 7 0.0700 0.0000 ONEX CORPORATION SV ONEX 50 65.2600 64.5200 64.8900 -0.3200 OPSENS INC. J OPS 1 0.7500 0.0000 Optiva Inc. OPT 0 49.3300 0.0000 OSISKO GOLD ROYALTIES LTD OR 35 15.6200 15.2700 15.5500 +0.4000 AURA MINERALS INC. J ORA 0 225.0000 0.0000 Orea Mining Corp. OREA 65 0.1700 0.1650 0.1650 -0.0150 Orca Gold Inc. ORG 3 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.8500 0.0000 ORVANA MINERALS CORP. J ORV 10 0.2650 0.2650 0.2650 -0.0200 NORBORD INC. OSB 17 47.2300 46.6200 46.6400 -0.7200 Osino Resources Corp. OSI 10 1.5300 1.5300 1.5300 -0.0900 OSISKO MINING INC. J OSK 349 4.1000 3.9800 4.0200 -0.0100 OPEN TEXT CORPORATION OTEX 46 58.9000 58.1600 58.8700 +0.8200 Ovintiv Inc. OVV 247 15.4200 14.9300 15.0100 -0.5900 PAN AMERICAN SILVER CORP. PAAS 48 45.2000 44.4900 44.7500 +0.1400 Patriot One Technologies Inc. PAT 160 0.8200 0.8000 0.8100 0.0000 COUNTERPATH CORPORATION J PATH 1 5.3800 5.3800 5.3800 -0.9000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 98.8600 98.4200 98.4600 -0.5700 PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB PBH.DB.E 5750 113.2420 113.2420 113.2420 -5.2580 POLLARD BANKNOTE LIMITED PBL 0 16.1200 0.0000 PharmaCielo Ltd. PCLO 1 0.7500 0.0000 PRECISION DRILLING CORPORATION PD 590 1.0000 0.9700 0.9900 0.0000 Invesco Canadian Dividend Index ETF PDC 1 24.3800 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 9 24.9600 24.9600 24.9600 +0.5300 Palladium One Mining Inc. PDM 2 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.3650 0.0000 Chakana Copper Corp. PERU 3 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 573 3.2500 3.1400 3.1800 -0.0300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 11 10.4400 10.4300 10.4400 +0.0200 PREMIER GOLD MINES LIMITED J PG 319 2.7600 2.6700 2.7200 +0.0300 Group Ten Metals Inc. PGE 2 0.3200 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 9.1200 9.1200 9.1200 -0.2700 Pure Gold Mining Inc. PGM 1 2.0200 2.0200 2.0200 -0.0200 Photon Control Inc. PHO 94 1.6300 1.5700 1.5800 -0.0600 Sprott Physical Gold Trust CAD PHYS 10 20.3800 20.2500 20.2500 -0.2100 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.5900 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 3 14.4400 14.4400 14.4400 -0.1200 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. Wts. PIPE.WT 3 0.0300 0.0000 PARKLAND CORPORATION PKI 21 39.2900 38.9000 39.0200 -0.7700 Pinnacle Renewable Energy Inc. PL 49 6.3200 6.1300 6.3200 +0.1600 Progressive Planet Solutions Inc. PLAN 4 0.0950 0.0000 PARK LAWN CORPORATION PLC 11 28.2800 27.9600 28.1100 -0.1400 PIMCO Monthly Income Fund PMIF 141 19.5600 19.5500 19.5600 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 56 0.1800 0.1800 0.1800 -0.0050 PIMCO Global Short Maturity Fund PMNT 15 19.7100 19.7100 19.7100 0.0000 PERPETUAL ENERGY INC. PMT 0 0.0950 0.0000 PINE CLIFF ENERGY LTD. J PNE 185 0.2250 0.2100 0.2250 +0.0150 Painted Pony Energy Ltd. PONY 1024 0.6800 0.6800 0.6800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 116 3.2300 2.9600 3.1100 -0.0400 POWER CORPORATION OF CANADA SV POW 508 25.7700 25.4300 25.4700 -0.2600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 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 0 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 493 35.5300 34.8800 34.9400 -0.4500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 20.3500 20.3500 20.3500 +0.7500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 13.3500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 17.8400 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 Probe Metals Inc. PRB 39 1.5800 1.5800 1.5800 +0.1300 Primo Water Corporation PRMW 13 19.1800 18.9900 19.0600 -0.1600 ProFound Medical Corp. PRN 6 20.5900 20.4300 20.5500 +0.1300 PETRUS RESOURCES LTD. J PRQ 40 0.2050 0.2050 0.2050 -0.0250 PERSEUS MINING LIMITED ORDINARY J PRU 42 1.4000 1.3700 1.3900 +0.0100 Pro Real Estate Investment Trust PRV.UN 39 5.3900 5.2200 5.3400 +0.0400 Prime Mining Corp. PRYM 5 1.9800 1.9800 1.9800 +0.1300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 0 18.5500 0.0000 PetroShale Inc. PSH 4 0.1100 0.0000 PASON SYSTEMS INC. PSI 11 6.2900 6.1800 6.2400 -0.0300 PRAIRIESKY ROYALTY LTD. PSK 105 9.6600 9.4500 9.4600 -0.2600 Sprott Physical Silver Trust PSLV 165 12.7600 12.4900 12.7600 +0.2300 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0200 0.0000 Invesco Tactical Bond ETF PTB 0 17.0500 0.0000 POET Technologies Inc. PTK 1 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 5 2.7700 2.7300 2.7700 0.0000 Protech Home Medical Corp. PTQ 2 1.1600 1.1300 1.1600 +0.0100 POINTS INTERNATIONAL LTD. J PTS 0 15.4000 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 PRETIUM RESOURCES INC. J PVG 184 16.2300 15.8100 16.0200 +0.1700 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.3000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 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 0 25.2100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.4500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 10.5000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.9000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 14.8000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 22.6000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 87 18.8200 18.4500 18.7400 -0.2800 PyroGenesis Canada Inc. PYR 0 5.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 7 8.9500 8.8600 8.9500 +0.0100 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 101 33.1300 32.9500 32.9900 -0.1500 The Bitcoin Fund QBTC.U 1 15.5000 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 QMX Gold Corporation QMX 147 0.2950 0.2900 0.2900 -0.0050 Quantum Numbers Corp. QNC 5 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 0 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 124 72.5100 71.6100 71.8600 -0.0700 Quarterhill Inc. QTRH 47 1.9200 1.9000 1.9000 0.0000 AGFiQ US Equity ETF QUS 1 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.2200 0.0000 STINGRAY GROUP INC. SV RAY.A 15 5.5900 5.4800 5.5000 -0.1200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 23 84.0900 82.8700 82.8700 -0.7100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 Robex Resources Inc. RBX 7 0.3100 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 0.0000 0.0000 RICHELIEU HARDWARE LTD. RCH 11 36.0600 35.7400 35.8400 -0.3000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 253 56.0300 55.3400 55.4700 -0.3900 Ridgeline Minerals Corp. RDG 2 0.0000 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 5 0.7200 0.7200 0.7200 -0.0300 Radisson Mining Resources Inc. RDS 0 0.1750 0.0000 Real Matters Inc. REAL 42 30.3200 29.6500 29.9400 +0.1700 RECIPE UNLIMITED CORPORATION RECP 1 10.5500 10.5500 10.5500 -0.1400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 361 15.7100 15.2600 15.5900 +0.2800 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 113 6.2100 5.6300 5.8900 -0.1100 Reliq Health Technologies RHT 2 0.2700 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 11 15.7200 15.6400 15.6400 +0.1100 Canopy Rivers Inc. RIV 115 0.9100 0.8600 0.8600 +0.0500 RIWI Corp. RIWI 0 3.0000 0.0000 TRANSALTA RENEWABLES INC. RNW 21 15.8300 15.7000 15.8300 +0.0300 Roots Corporation ROOT 2 1.1600 1.1600 1.1600 0.0000 ROXGOLD INC. J ROXG 567 1.7000 1.6300 1.6700 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 18.4600 18.3100 18.4600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 76.7600 76.2900 76.7600 +0.7700 ROGERS SUGAR INC. RSI 76 4.8700 4.8300 4.8600 +0.0200 RUSSEL METALS INC. RUS 31 19.1000 18.8900 18.9700 -0.0800 RESVERLOGIX CORP. J RVX 48 0.7800 0.7700 0.7800 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 28.7600 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 828 98.2000 96.9400 97.9200 +0.3000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.0800 25.0800 25.0800 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.1100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 16.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 278 0.2000 0.1900 0.1900 +0.0050 SAPUTO INC. SAP 16 34.8500 34.4400 34.4400 -0.6500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0850 0.0000 Sparta Capital Ltd. SAY 10 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 439 2.6100 2.4800 2.6100 +0.1500 Silver Bear Resources plc SBR 3 0.2100 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 48 3.1400 3.0600 3.0700 -0.0500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 115 0.1100 0.1100 0.1100 -0.0050 Santacruz Silver Mining Ltd. SCZ 0 0.3150 0.0000 SEABRIDGE GOLD INC. J SEA 17 24.6200 24.2000 24.5400 +0.3600 SECURE ENERGY SERVICES INC. J SES 327 1.7100 1.6600 1.6600 -0.0700 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 22.1000 0.0000 SURGE ENERGY INC. J SGY 610 0.3200 0.3100 0.3100 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 19 1371.1200 1331.8100 1368.2500 +33.4000 SIENNA SENIOR LIVING INC. SIA 84 10.5000 10.3700 10.3900 -0.0800 Sokoman Minerals Corp. SIC 3 0.1150 0.0000 SPROTT INC. SII 4 53.7100 53.3700 53.6700 -0.0700 SilverCrest Metals Inc. SIL 116 12.2100 11.8800 12.0900 +0.0600 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 79 15.6000 15.2300 15.3700 +0.0500 STELLA-JONES INC. SJ 45 46.7600 45.7900 46.4000 +0.4000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 216 25.2400 25.0600 25.1700 +0.0400 Skeena Resources Limited SKE 22 2.6900 2.6200 2.6300 -0.0100 SUN LIFE FINANCIAL INC. SLF 234 56.1500 55.7800 55.8900 -0.1000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 8.6600 0.0000 Southern Empire Resources Corp. SMP 0 0.8300 0.0000 SIERRA METALS INC. J SMT 1 2.1800 2.1800 2.1800 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 49 12.4700 12.0300 12.4000 +0.3000 SNC - LAVALIN GROUP INC. SNC 179 24.2100 23.7600 23.8600 -0.3400 Sirios Resources Inc. SOI 12 0.2050 0.0000 SolGold plc SOLG 85 0.4800 0.4400 0.4800 +0.0300 SLATE OFFICE REIT UNITS SOT.UN 8 3.9100 3.8800 3.8900 0.0000 STUART OLSON INC. SOX 105 0.2050 0.1900 0.2050 +0.0150 SUNOPTA, INC. SOY 66 9.6100 9.0600 9.3800 +0.3700 Spanish Mountain Gold Ltd. SPA 3 0.6300 0.0000 SUPERIOR PLUS CORP. SPB 8 12.3300 12.3000 12.3000 -0.0100 Silver Predator Corp. SPD 0 0.0700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 21.1100 21.1100 21.1100 -0.1100 SRHI Inc. SRHI 60 0.3200 0.3050 0.3200 +0.0150 SLATE RETAIL REIT CAD UNITS SRT.UN 5 9.7200 9.6100 9.6100 +0.0100 SmartCentres REIT Variable Voting SRU.UN 118 20.7900 20.3100 20.5900 +0.2300 Storm Resources Ltd. SRX 45 1.9700 1.9300 1.9600 +0.0200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 235 12.0000 11.5900 11.9300 +0.3700 SSR Mining Inc. SSRM 92 26.4400 25.7400 26.1800 +0.4200 STEP Energy Services Ltd. STEP 6 0.4650 0.4650 0.4650 -0.0200 STELCO HOLDINGS INC. STLC 14 9.2700 9.1000 9.1900 -0.0800 STANTEC INC. STN 25 42.3300 41.9500 42.0400 +0.0200 SUNCOR ENERGY INC. SU 2175 21.6800 21.4000 21.4700 -0.3900 Sun Metals Corp. SUNM 4 0.1750 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 200 0.1500 0.1500 0.1500 -0.0100 Silver One Resources Inc. SVE 4 0.7900 0.0000 Storagevault Canada Inc. SVI 6 2.9600 2.9100 2.9600 +0.0100 SILVERCORP METALS INC. J SVM 326 10.4600 10.1500 10.3500 +0.1100 SIERRA WIRELESS, INC. SW 6 17.6400 17.2900 17.2900 -0.5500 Sarama Resources Ltd. SWA 250 0.1200 0.1200 0.1200 +0.0850 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 120 0.0950 0.0950 0.0950 -0.0050 StageZero Life Sciences Ltd. Wts. SZLS.WT 8 0.0000 0.0000 TELUS CORPORATION T 496 24.3200 24.0900 24.1300 -0.0500 TRANSALTA CORPORATION TA 119 8.5500 8.4200 8.4300 -0.0400 TAG OIL LTD. J TAO 4 0.1100 0.0000 Tetra Bio Pharma Inc. TBP 2 0.2050 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 90 0.0750 0.0750 0.0750 -0.0250 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 15.7600 15.6500 15.7300 -0.0200 Tricon Residential Inc. TCN 31 9.9600 9.8300 9.9600 +0.0500 TECSYS INC.J TCS 0 28.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 311 1.1700 1.1400 1.1700 +0.0100 TORONTO-DOMINION BANK (THE) TD 1087 62.6500 61.9600 62.2200 -0.1700 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.5000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.0200 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 6 15.7700 15.7700 15.7700 +0.0600 TD Global Technology Leaders Index ETF TEC 2 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1442 16.6200 15.3800 15.6100 -1.1400 TIMBERCREEK FINANCIAL CORP. TF 49 8.6700 8.5500 8.6700 +0.1200 TFI INTERNATIONAL INC. TFII 69 60.5600 59.7700 59.8100 -0.5100 TRANSGLOBE ENERGY CORPORATION J TGL 30 0.7500 0.7200 0.7300 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 52 0.4000 0.4000 0.4000 -0.0100 TD Active Global REIT Equity ETF TGRE 1 16.2100 0.0000 TERANGA GOLD CORPORATION J TGZ 209 15.1100 14.5000 14.9300 +0.4100 THERATECHNOLOGIES INC. TH 66 3.8700 3.6300 3.6500 -0.1800 Therma Bright Inc. THRM 16 0.1750 0.0000 TITAN MINING CORPORATION TI 25 0.3250 0.3250 0.3250 +0.0300 TOROMONT INDUSTRIES LTD. TIH 8 74.7300 74.1000 74.7000 +0.1000 TASEKO MINES LIMITED TKO 122 1.1700 1.1000 1.1400 0.0000 Trackx Holdings Inc. TKX 40 0.0650 0.0650 0.0650 0.0000 Troilus Gold Corp. TLG 60 1.4000 1.3900 1.4000 0.0000 TALON METALS CORP. J TLO 134 0.2450 0.2450 0.2450 -0.0050 Theralase Technologies Inc. TLT 10 0.1550 0.0000 Theralase Technologies Inc. Wts. TLT.WT 5 0.1100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 27.0900 27.0900 27.0900 +0.2000 TREASURY METALS INC. J TML 3 1.5200 1.5200 1.5200 -0.0800 TRILOGY METALS INC. J TMQ 17 2.7300 2.6000 2.6000 -0.1300 TMAC RESOURCES INC. J TMR 40 1.3500 1.2800 1.2800 -0.0500 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.3300 0.3300 0.3300 -0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 27 5.9600 5.8800 5.9600 +0.0500 Tanzanian Gold Corporation TNX 21 1.1800 1.1400 1.1600 0.0000 TORC OIL & GAS LTD. TOG 695 2.0700 1.9600 1.9600 -0.1300 TOTAL ENERGY SERVICES INC. TOT 0 2.2900 0.0000 TOURMALINE OIL CORP. TOU 2260 17.9600 17.4500 17.7600 -0.0700 SPIN MASTER CORP. SV TOY 5 31.0000 30.7000 30.9400 +0.2400 TD ACTIVE PREFERRED SHARE ETF TPRF 3 7.8600 7.8600 7.8600 +0.2100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 51.4500 0.0000 THOMSON REUTERS CORPORATION TRI 144 101.4200 100.3400 101.3400 +0.9400 TRILLIUM THERAPEUTICS INC. J TRIL 124 14.0400 13.1700 13.6700 -0.0200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 26 1.1000 1.0900 1.1000 -0.0800 TC ENERGY CORPORATION TRP 451 65.2700 64.7100 64.9000 -0.1400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.6200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 615 1.2600 1.2100 1.2500 +0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 22 5.2300 5.1600 5.2000 +0.0100 Trisura Group Ltd. TSU 2 83.7900 81.4900 83.7900 +2.8800 Tudor Gold Corp TUD 580 2.9700 2.9700 2.9700 -0.5300 Teuton Resources Corp. TUO 0 4.5900 0.0000 TREVALI MINING CORPORATION J TV 8278 0.1600 0.1450 0.1450 -0.0150 TVA GROUP INC. CL 'B' NV TVA.B 0 1.4000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 530 1.0000 0.9600 0.9700 -0.0600 Tidewater Midstream and Infrastructure Ltd. TWM 711 0.8500 0.8300 0.8500 0.0000 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 5 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 50 20.9000 20.3700 20.7100 +0.2100 TOUCHSTONE EXPLORATION INC. TXP 54 1.2300 1.2100 1.2200 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 72 4.6700 4.6400 4.6400 0.0000 UEX CORPORATION J UEX 160 0.1600 0.1600 0.1600 0.0000 DOMTAR CORPORATION UFS 7 37.8300 37.2300 37.2300 -1.0900 Unigold Inc. UGD 14 0.5400 0.5400 0.5400 -0.0200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 30.2000 0.0000 UNI-SELECT INC. UNS 9 7.6500 7.5400 7.5900 -0.3000 UR-ENERGY INC. J URE 5 0.7300 0.7300 0.7300 +0.0300 Americas Gold and Silver Corporation USA 42 3.8200 3.7200 3.7900 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.8000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 26 27.5100 27.4900 27.4900 +0.0300 VERSABANK J VB 1 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 35 27.2600 27.2200 27.2600 -0.0400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.8900 27.8900 27.8900 +0.0100 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 2 35.3900 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 33.5000 33.4500 33.5000 +0.0900 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 47 34.4600 34.3700 34.4600 -0.1700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 8 30.7900 30.7000 30.7300 -0.1400 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 236 34.6200 34.2800 34.6000 -0.1800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 39.0100 39.0100 39.0100 -0.1900 Vanguard All-Equity ETF Portfolio VEQT 0 29.0700 0.0000 VERMILION ENERGY INC. VET 149 5.8100 5.6600 5.6600 -0.1700 VILLAGE FARMS INTERNATIONAL, INC. VFF 66 6.7600 6.4600 6.7300 +0.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 45 79.3200 79.0400 79.2900 +0.0600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 39 19.8000 19.4500 19.5700 +0.3000 Visible Gold Mines Inc. VGD 1 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 57.2700 57.2600 57.2600 -0.4400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 18 43.1500 43.0100 43.1500 -0.0500 Vanguard Growth ETF Portfolio VGRO 60 27.1600 27.0600 27.1500 -0.0400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 27.4800 27.4800 27.4800 -0.3000 VISTA GOLD CORP. VGZ 13 1.6100 1.5800 1.6000 -0.0100 Vitalhub Corp. VHI 0 1.4900 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.7100 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 282 4.6100 4.3400 4.4300 -0.1500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 27.6000 27.6000 27.6000 -0.1300 Vivo Cannabis Inc. VIVO 9 0.2600 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 30.3600 30.3600 30.3600 -0.0100 Viemed Healthcare, Inc. VMD 130 14.4300 13.6500 14.2100 +0.4400 5N PLUS INC. VNP 2 2.0200 2.0000 2.0200 +0.0300 Volt Energy Corp. VOLT 6 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 27.3600 27.3100 27.3100 +0.3200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 24.5300 24.5300 24.5300 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 25.0800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 31 57.1900 56.8400 57.1900 -0.0200 Vanstar Mining Resources Inc. VSR 0 1.4800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 61.4600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 58.9200 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 40.7900 0.0000 Vizsla Resources Corp. VZLA 1 1.8700 0.0000 WASTE CONNECTIONS, INC. WCN 74 131.6200 130.9300 131.1600 -0.3900 WHITECAP RESOURCES INC. J WCP 1243 2.7700 2.6700 2.6900 -0.1300 WESDOME GOLD MINES LTD. WDO 245 14.8700 14.3500 14.7200 +0.1800 CANOPY GROWTH CORPORATION J WEED 4466 21.8600 21.2400 21.4900 -0.4900 WESTERN FOREST PRODUCTS INC. WEF 1669 1.2900 1.2100 1.2200 -0.0400 WELL Health Technologies Corp. WELL 375 5.1900 5.0500 5.1900 +0.0700 WEST FRASER TIMBER CO. LTD. WFT 64 74.2600 73.0100 74.0400 +0.2200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 59 13.3200 13.0100 13.3200 +0.2400 WPT Industrial REIT WIR.UN 5 17.4500 17.2400 17.4500 +0.0800 WAJAX CORPORATION WJX 20 11.5800 11.3900 11.5300 -0.0600 WALLBRIDGE MINING COMPANY LIMITED J WM 145 1.0100 0.9700 1.0000 +0.0200 WeedMD Inc. WMD 4 0.3800 0.0000 WESTON LTD. GEORGE WN 8 99.5700 99.5300 99.5700 -0.5900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.4500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.8300 0.0000 WINPAK LIMITED WPK 10 46.0100 45.5000 45.5400 -0.5100 Wheaton Precious Metals Corp. WPM 193 69.2800 67.6500 69.1300 +1.0600 WESTPORT FUEL SYSTEMS INC. WPRT 27 2.5500 2.4700 2.5000 -0.2200 WESTERN ENERGY SERVICES CORP. WRG 70 0.2600 0.2500 0.2600 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 63 1.6900 1.6100 1.6400 -0.0500 WSP GLOBAL INC. WSP 33 87.8500 87.4400 87.7600 +0.2200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 17.8800 17.5800 17.6800 -0.2300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 20.5700 0.0000 TMX GROUP LIMITED X 9 136.6800 134.7700 136.6800 +0.8300 GOLDMONEY INC. XAU 24 3.1800 3.0600 3.0600 -0.1300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 21 28.2100 28.1300 28.2000 -0.1100 iShares Core Canadian Universe Bond Index ETF XBB 27 33.7200 33.7100 33.7100 +0.0400 Xebec Adsorption Inc. XBC 36 4.2700 4.1300 4.1900 -0.1100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 6 22.7100 22.6900 22.6900 -0.0300 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.6600 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 0.0000 0.0000 EXACTEARTH LTD. J XCT 0 0.3100 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 2 18.8400 18.8400 18.8400 -0.1300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 22.1200 22.1000 22.1000 -0.1100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 27.0300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 30.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1914 5.3600 5.2700 5.2900 -0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 24 18.4100 18.2800 18.3300 -0.1000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 32.2700 0.0000 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 21.8300 21.8300 21.8300 -0.1300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 28 34.1600 34.0300 34.0400 -0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.1100 20.1100 20.1100 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 77 23.5600 23.5300 23.5300 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1016 24.0400 23.5700 23.9600 +0.4000 iShares Core Growth ETF Portfolio XGRO 1 21.8000 21.8000 21.8000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 21.3200 21.3200 21.3200 -0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 56.0000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 18.3100 18.1600 18.3100 -0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 284 26.4900 26.4000 26.4600 +0.0500 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 24.5800 24.5800 24.5800 -0.1800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 9 41.0800 40.9900 41.0800 +0.8000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1772 25.2400 25.0500 25.2100 +0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 33 27.8500 27.7800 27.8200 +0.0300 Auxly Cannabis Group Inc. XLY 60 0.2150 0.2150 0.2150 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 19.3400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 22.7500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.2900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.8900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.9700 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 2 25.7000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 5 57.4600 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.6800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 13 43.3000 43.2200 43.2800 -0.0900 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 15.8600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 22.1800 22.1800 22.1800 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 120 90.4800 88.9000 90.4800 +1.2400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 15 27.4200 27.4000 27.4000 +0.0500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 56 15.1800 14.9400 15.1300 +0.1200 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.5200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 98 28.3000 28.3000 28.3000 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 21.5000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 4 19.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 215 36.7500 36.5100 36.7200 +0.1100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 66.6800 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 31.6900 31.6200 31.6900 -0.0700 EXCO TECHNOLOGIES LTD. XTC 7 6.9300 6.8000 6.9300 +0.0500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 X-Terra Resources Inc. XTT 23 0.1700 0.1700 0.1700 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.6300 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 14 27.0300 26.8900 26.9800 +0.0300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 56.6600 56.6600 56.6600 -0.2500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.2900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4500 0.0000 YANGARRA RESOURCES LTD. YGR 15 0.6300 0.6300 0.6300 -0.0200 YAMANA GOLD INC. YRI 2349 8.1300 7.9100 8.0900 +0.1300 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 14.0900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 19 16.8200 0.0000 ZARGON OIL & GAS LTD. ZAR 250 0.0500 0.0500 0.0500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 20.5000 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 35 17.5200 17.5100 17.5100 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 22.4200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 275 14.5600 14.5500 14.5500 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.3400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 17.4800 17.4800 17.4800 -0.0400 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 18.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 45.2800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 20.3800 20.3800 20.3800 -0.0600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 17 15.0600 15.0600 15.0600 -0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 24 18.2400 18.1700 18.2300 -0.1300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 93 25.2500 25.1400 25.2000 -0.0900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 20.8200 20.6700 20.8200 -0.1600 Zenabis Global Inc. ZENA 2766 0.1000 0.0950 0.1000 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 29 30.2200 29.7700 30.2200 -0.1300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 22.9400 22.9300 22.9300 -0.0300 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 57 20.7000 20.6600 20.6800 +0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 17.5200 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 14.6400 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 21.3900 0.0000 BMO Gov Bond Index ETF ZGB 0 55.4700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 86 91.2700 89.5600 91.2700 +1.6800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 37.4700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 12.8300 12.8300 12.8300 -0.0400 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 1 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 103 86.2900 84.7100 85.9700 +1.0500 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 13 32.6000 32.6000 32.6000 +0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.4100 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 38.4300 38.4300 38.4300 -0.1000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 16.1800 16.1800 16.1800 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 38.5300 38.4300 38.5300 -0.5000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 16.0400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 31 18.4300 18.4200 18.4300 -0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 197 9.0800 9.0600 9.0700 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.5400 13.5400 13.5400 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 239 84.1000 82.5200 83.9800 +1.1200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 20.3600 20.2200 20.3100 +0.3100 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 19.3700 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.5900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 43 49.1300 49.0000 49.1300 +0.0400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 34.9700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 50.7700 50.7700 50.7700 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9 53.6500 53.6200 53.6300 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.9700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 20.5400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 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 0 65.4000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 46.9400 46.9400 46.9400 -0.0200 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 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 56 15.8100 15.7500 15.8000 -0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 17.7300 17.6500 17.6800 -0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 18.6000 18.5400 18.5400 -0.1100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.2100 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 20.4900 20.4700 20.4700 +0.3200 Trades: 57,691 Total Volume: 17,630,788 Total Value: $232,653,904 Advanced: 304 Declined: 350 Unchanged: 3,707 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.