Pure Trading Daily Market Summary August 21 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 392 2.1700 2.0600 2.1300 -0.0400 Azincourt Energy Corp. AAZ 1 0.0400 0.0000 Aben Resources Ltd. ABN 9 0.1450 0.0000 Abraplata Resource Corp. ABRA 10 0.3400 0.3400 0.3400 -0.0600 ABSOLUTE SOFTWARE CORPORATION J ABT 24 15.5200 15.4000 15.4800 -0.1300 BARRICK GOLD CORPORATION ABX 2767 39.3200 38.3000 38.6400 -0.8400 AIR CANADA VOTING AND VARIABLE VOTING AC 1352 16.3700 15.9000 16.0000 -0.1800 Aurora Cannabis Inc. ACB 14 12.7100 12.5600 12.5600 -0.0700 AURORA CANNABIS INC. WARRANTS ACB.WT 10 0.1800 0.1800 0.1800 -0.0050 ATCO LTD. CL 'I' NV ACO.X 9 41.1400 40.6600 41.1300 +0.2600 AUTOCANADA INC. ACQ 23 15.7800 15.1300 15.3700 -0.5100 Acasti Pharma Inc. ACST 5 1.0200 1.0200 1.0200 -0.0300 ALARIS ROYALTY CORP. AD 24 12.8000 12.4500 12.5400 -0.3400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 9.0500 8.9700 9.0500 +0.1000 AGNICO EAGLE MINES LIMITED AEM 124 105.5900 103.3400 104.8200 -1.7700 AETERNA ZENTARIS INC. AEZS 82 0.6500 0.6500 0.6500 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 8 34.7800 34.6200 34.6700 -0.7800 Amarillo Gold Corporation AGC 5 0.2950 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 80 5.1400 5.0700 5.1200 -0.0700 ALAMOS GOLD INC. J AGI 549 13.5500 13.2000 13.2500 -0.4100 Aleafia Health Inc. AH 5 0.5500 0.5500 0.5500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 10.6400 0.0000 ALTUS GROUP LIMITED AIF 19 48.9500 48.4100 48.6200 -1.0300 Almonty Industries Inc. AII 5 0.6100 0.6100 0.6100 -0.0200 AIMIA INC. AIM 15 3.3400 3.3100 3.3400 +0.0100 Clean Air Metals Inc. AIR 5 0.2850 0.2850 0.2850 -0.1050 AKITA DRILLING LTD. CL 'A' NV AKT.A 15 0.4000 0.3900 0.3900 +0.0300 Akumin Inc. CAD AKU 0 3.3300 0.0000 ALTAGAS LTD. ALA 297 17.9000 17.6500 17.7500 -0.1300 Alpha Lithium Corporation ALLI 4 0.8100 0.0000 ALTIUS MINERALS CORPORATION ALS 1 11.7700 0.0000 Alithya Group Inc ALYA 15 2.7400 2.7100 2.7400 +0.2700 ALMADEN MINERALS LTD. AMM 130 0.9500 0.8900 0.8900 -0.0500 Amex Exploration Inc. AMX 0 3.0800 0.0000 Andlauer Healthcare Group Inc. AND 4 42.2500 42.0000 42.2500 -1.0700 Altan Nevada Minerals Limited ANE 5 0.0400 0.0000 ANACONDA MINING INC. J ANX 510 0.7200 0.6800 0.7000 -0.0200 AFRICA OIL CORP. J AOI 19 1.1000 1.0800 1.0800 -0.0300 Ascot Resources Ltd. AOT 291 1.1700 1.1500 1.1700 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 14 38.7400 38.2900 38.5800 -0.3500 APHRIA INC. J APHA 168 5.9700 5.8700 5.9200 -0.1000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 9.8400 9.7000 9.7000 -0.1800 APTOSE BIOSCIENCES INC. APS 11 6.5800 6.5000 6.5300 -0.1000 ALGONQUIN POWER & UTILITIES CORP. AQN 990 18.5000 18.1600 18.4200 +0.1400 ARGONAUT GOLD INC. J AR 159 2.8500 2.7700 2.8000 -0.0900 AECON GROUP INC. ARE 44 14.9100 14.7700 14.9000 +0.1900 AMERIGO RESOURCES LTD. J ARG 6 0.5900 0.0000 Aurania Resources Ltd. ARU 50 4.3000 4.0500 4.2500 -0.1100 ARC RESOURCES LTD. ARX 639 6.6300 6.3900 6.5100 -0.1300 Avino Silver & Gold Mines Ltd. ASM 21 1.5700 1.5500 1.5500 -0.0500 ALACER GOLD CORP. J ASR 66 8.3100 8.2000 8.2000 -0.2400 AcuityAds Holdings Inc. AT 70 2.4600 2.2700 2.4500 +0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 24 19.3300 19.2000 19.2100 -0.4800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 44.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 211 45.6600 45.1600 45.1700 -0.6400 Antibe Therapeutics Inc. ATE 4 0.4200 0.0000 ATHABASCA OIL CORPORATION J ATH 3636 0.1800 0.1750 0.1800 -0.0050 ATLANTIC POWER CORPORATION ATP 63 2.8500 2.8100 2.8300 -0.0200 ARITZIA INC. SV ATZ 85 17.6600 17.2900 17.6600 +0.3800 AURYN RESOURCES INC. J AUG 85 3.0000 2.9300 2.9500 -0.0600 Aurcana Corporation AUN 4 0.8100 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 137 19.8000 19.1800 19.7700 +0.3400 AUX Resources Corporation AUX 3 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2145 0.0700 0.0650 0.0700 0.0000 AVCORP INDUSTRIES INC. AVP 221 0.1150 0.0950 0.1000 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 27.9300 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 15.3500 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 21 8.7700 8.6300 8.7300 +0.1000 Alexco Resources Corp. AXU 63 3.5400 3.4300 3.5200 -0.0600 Azimut Exploration Inc. AZM 0 1.6800 0.0000 Arizona Silver Exploration Inc. AZS 2 0.1400 0.0000 Else Nutrition Holdings Inc. BABY 19 2.4600 2.4600 2.4600 +0.6300 BADGER DAYLIGHTING LTD. BAD 4 36.9700 36.4500 36.4500 -0.9700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 359 44.6300 43.9000 44.6100 +0.4200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 15.6000 0.0000 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 MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 24.5500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 12.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 10.0600 0.0000 BLACKBERRY LIMITED BB 640 6.4000 6.2500 6.2600 -0.1100 BOMBARDIER INC. CL 'A' MV BBD.A 69 0.5800 0.5700 0.5800 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 11742 0.4050 0.3900 0.3950 -0.0050 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 20 45.0800 44.2000 44.8400 +0.3200 BCE INC. BCE 728 57.5200 56.8400 57.4400 +0.2100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 13.0000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 11.9100 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 16.5000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 0 3.3200 0.0000 Bell Copper Corporation BCU 4 0.0750 0.0000 BIRD CONSTRUCTION INC. BDT 7 6.7300 6.6900 6.7300 +0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 31.9400 31.6000 31.8800 -0.0300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 102 61.4100 60.7100 60.7700 -0.2800 Brookfield Renewable Corporation A Exch BEPC 29 67.6000 66.3800 67.5700 +1.0500 Bausch Health Companies Inc. BHC 110 22.5400 21.5300 21.6200 -0.6100 Bayhorse Silver Inc. BHS 25 0.1600 0.1600 0.1600 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 98 59.5200 57.8600 58.9700 +0.5900 Brookfield Infrastructure Corporation A Exch BIPC 20 68.0800 67.1400 67.9700 +0.6500 BIRCHCLIFF ENERGY LTD. BIR 816 1.6500 1.5400 1.6100 -0.0600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 19.0600 0.0000 BLOCKCHAINK2 CORP BITK 1 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 5 6.7300 6.7300 6.7300 -0.3600 BALLARD POWER SYSTEMS INC. BLDP 697 21.8900 20.2200 21.4000 +1.5400 BELLUS HEALTH INC. BLU 15 3.5000 3.4400 3.4600 -0.0400 BORALEX INC. CL 'A' BLX 104 33.3900 32.6300 33.3000 +0.5300 BANK OF MONTREAL BMO 629 76.0000 75.4600 75.4900 -0.5900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.0000 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.7800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.4400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.1500 0.0000 Benchmark Metals Inc BNCH 1 1.3100 0.0000 BONTERRA ENERGY CORP. BNE 7 1.5100 1.4800 1.5100 +0.0700 BENGAL ENERGY LTD. J BNG 30 0.0600 0.0550 0.0600 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 1439 55.8900 55.2900 55.5600 -0.4700 AIRBOSS OF AMERICA CORP. J BOS 2 21.8800 21.7700 21.8800 -0.4300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 7.0000 6.8600 6.8600 -0.1400 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 177 15.7100 15.6200 15.6300 -0.0600 Bridgemarq Real Estate Services Inc. BRE 0 12.9300 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.1200 0.0000 BELO SUN MINING CORP. J BSX 110 0.9700 0.9600 0.9700 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 3.1400 3.1400 3.1400 -0.0100 BAYTEX ENERGY CORP. BTE 4225 0.6800 0.6500 0.6500 -0.0400 B2GOLD CORP. J BTO 3978 8.3600 8.1400 8.2600 -0.1300 Bonterra Resources Inc. BTR 0 1.2500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 109 2.4100 2.2500 2.2700 -0.1200 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.6300 0.0000 Boyd Group Services Inc. BYD 7 205.3300 204.5500 204.8500 +1.1000 BAYLIN TECHNOLOGIES INC. J BYL 30 0.9200 0.9200 0.9200 -0.0100 Banyan Gold Corp. BYN 18 0.3750 0.3750 0.3750 +0.0050 CAE INC. CAE 151 19.8800 19.1800 19.1900 -0.7400 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 73 47.6300 47.3200 47.5000 -0.0600 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 46 14.5700 14.3600 14.4800 -0.1900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.6500 0.0000 Clear Blue Technologies International Inc. CBLU 3 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 19.1500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 103.9600 103.6000 103.9600 +0.5400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 22 50.1300 49.1600 50.0900 +0.0200 CANARC RESOURCE CORP. J CCM 50 0.1350 0.1250 0.1350 +0.0100 CAMECO CORPORATION CCO 575 14.5500 13.8700 13.9200 -0.5100 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 21.7100 0.0000 Canada Silver Cobalt Works Inc. CCW 14 0.6400 0.6400 0.6400 -0.0100 Cordoba Minerals Corp. CDB 5 0.1000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 18 24.2600 24.2200 24.2600 -0.0500 CENTAMIN PLC. ORDINARY CEE 5 3.5300 3.4900 3.5300 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 53 26.5200 26.0200 26.1400 -0.5400 CERVUS EQUIPMENT CORPORATION CERV 4 8.7500 8.7500 8.7500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.1400 0.1400 0.1400 +0.0100 CES Energy Solutions Corp. CEU 71 0.9500 0.9300 0.9500 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 11 7.7400 7.6000 7.7000 -0.0300 CONIFEX TIMBER INC. CFF 2 1.6500 1.5900 1.5900 -0.1200 CANFOR CORPORATION CFP 203 18.9600 18.0700 18.4000 -0.0100 CALFRAC WELL SERVICES LTD. CFW 187 0.1550 0.1500 0.1500 -0.0050 CANFOR PULP PRODUCTS INC. CFX 9 5.4200 5.3300 5.4000 -0.0500 CENTERRA GOLD INC. CG 183 16.6500 16.2500 16.6000 -0.2000 Carlin Gold Corporation CGD 5 0.0200 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 49 1.4200 1.4000 1.4100 +0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 16.1600 16.1600 16.1600 +0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 53 22.1600 22.0100 22.1100 -0.1600 COGECO INC. SV CGO 3 83.2600 83.0800 83.0800 -0.7000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 26.7900 0.0000 CINEPLEX INC. CGX 291 9.7000 8.6000 8.9200 -0.1900 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 10 5.9200 5.8500 5.8500 -0.0500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 107 12.8800 12.7200 12.8400 -0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 413 2.5400 2.4100 2.4300 -0.1300 CHAMPION IRON LIMITED ORDINARY J CIA 286 3.0100 2.9600 3.0000 +0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.7700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 83.2500 82.2600 83.1200 -0.5500 CI FINANCIAL CORP. CIX 105 19.0000 18.7900 18.8600 -0.1500 CARDINAL ENERGY LTD. J CJ 462 0.5900 0.5400 0.5500 -0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 181 3.3900 3.2200 3.3200 +0.0900 CARGOJET INC. CJT 2 183.2000 183.2000 183.2000 +0.9400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 37 18.3300 18.3200 18.3200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 19.2400 19.2400 19.2400 +0.0100 ALCANNA INC CLIQ 2 4.4700 0.0000 CELESTICA INC. SV CLS 3 10.3200 10.3100 10.3100 -0.1500 CANADIAN IMPERIAL BANK OF COMMERCE CM 370 97.9900 97.0500 97.9700 +0.3100 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.8000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 22.7800 0.0000 CI Munro Alternative Global Growth ETF CMAG 0 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 2 20.8600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 5.2900 5.2100 5.2600 -0.0800 COPPER MOUNTAIN MINING CORPORATION J CMMC 225 0.8700 0.8300 0.8300 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 13 3.5300 3.5000 3.5200 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1829 26.2100 25.3800 25.5400 -0.5500 CANADIAN NATIONAL RAILWAY CO. CNR 315 139.8900 137.8000 139.5000 +1.1300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 20 394.3600 392.0200 394.3600 +1.3200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 60 11.4700 11.4400 11.4500 +0.0100 CRESCENT POINT ENERGY CORP. CPG 2562 2.5300 2.3500 2.3500 -0.1900 CIPHER PHARMACEUTICALS INC. J CPH 0 1.2900 0.0000 CAPITAL POWER CORPORATION CPX 21 29.6000 29.3300 29.3300 +0.2000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 14.4500 0.0000 CREW ENERGY INC. CR 161 0.4150 0.3900 0.4150 +0.0150 CRH MEDICAL CORPORATION J CRH 60 3.2800 3.1300 3.2500 +0.0200 Cronos Group Inc. CRON 78 7.1300 6.9500 7.0100 -0.1200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 13.2000 13.1000 13.1800 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 203 14.1900 14.0600 14.0600 -0.1200 CAPSTONE MINING CORP. J CS 400 1.3500 1.3000 1.3500 -0.0100 CI First Asset High Interest Savings ETF CSAV 1 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 239 10.4800 10.2500 10.4800 +0.0200 CONSTELLATION SOFTWARE INC. CSU 2 1546.7200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 132.2800 131.5000 132.2800 +1.1300 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1 1.6800 1.6800 1.6800 +0.0700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 123 33.7700 33.1900 33.5900 +0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.3000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 39.1700 0.0000 Cuda Oil and Gas Inc. CUDA 3 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 134 7.1300 7.0500 7.0800 -0.0800 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.4800 0.0000 CENOVUS ENERGY INC. CVE 2355 6.4300 6.0800 6.1800 -0.3100 CANADIAN WESTERN BANK CWB 52 24.0300 23.7100 24.0300 +0.1000 Charlotte's Web Holdings, Inc. CWEB 115 4.4600 4.3400 4.3400 -0.1800 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 39.8900 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 59 6.9900 6.8800 6.9600 +0.0300 Calibre Mining Corp. CXB 187 1.8400 1.7600 1.8300 -0.0100 Colorado Resources Ltd. CXO 5 0.6000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 45.0700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 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 2 0.2050 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 14 20.0200 19.9000 19.9400 -0.0400 Arianne Phosphate Inc. DAN 7 0.2350 0.2350 0.2350 +0.0150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 21.1500 0.0000 Neptune Dash Technologies Corp. DASH 3 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 715 0.1450 0.1250 0.1350 -0.0200 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 0 19.7100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 15 0.2500 0.2500 0.2500 -0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 20.0400 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 48 6.9600 6.8400 6.9400 +0.0400 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 23.7700 0.0000 Star Diamond Corporation DIAM 125 0.2300 0.2300 0.2300 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13 9.7600 9.4500 9.7600 -0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 94 11.3500 11.2000 11.3000 -0.0800 DIVERSIFIED ROYALTY CORP. J DIV 119 1.8700 1.8400 1.8500 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1 13.3300 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1000 0.0000 Datametrex AI Limited DM 2 0.1600 0.0000 DMG Blockchain Solutions Inc. DMGI 4 0.1050 0.0000 DENISON MINES CORP. DML 145 0.6500 0.6300 0.6400 -0.0100 Damara Gold Corp. DMR 5 0.0600 0.0000 DELTA 9 CANNABIS INC DN 1 0.5800 0.0000 Delta 9 Cannabis Inc. Wts A DN.WT.A 5 0.1500 0.0000 Dye & Durham Limited DND 6 21.3000 0.0000 DYNACOR GOLD MINES INC. J DNG 1 2.0900 0.0000 CloudMD Software & Services Inc DOC 3 0.9500 0.0000 DOLLARAMA INC. DOL 309 53.9000 52.4300 52.8700 -0.2500 BRP INC. SV DOO 38 67.4300 66.5900 67.2500 +0.2400 DUNDEE PRECIOUS METALS INC. DPM 116 9.1700 8.9500 9.0600 -0.2100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 25 4.4300 4.3600 4.3800 -0.0400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 16 5.3400 5.2500 5.2500 -0.1300 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 18.6700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 2.2100 2.1900 2.2000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 75.7400 75.7300 75.7400 +0.0800 Discovery Metals Corp. DSV 50 2.1800 2.1000 2.1800 -0.1300 Dynamic Active Tactical Bond ETF DXB 3 21.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 44.0700 43.9900 44.0700 +0.0800 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 16 17.3300 17.2800 17.3300 +0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 28.8500 0.0000 DynaCERT Inc. DYA 26 0.7400 0.7400 0.7400 +0.0100 ECN CAPITAL CORP. ECN 91 5.1900 5.0500 5.0700 +0.0700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 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 0.0000 Cartier Resources Inc. ECR 3 0.2700 0.0000 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 416 4.9800 4.7800 4.8100 -0.2600 SPECTRAL MEDICAL INC. EDT 10 0.5100 0.5100 0.5100 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 142 36.2500 35.6500 35.7900 -0.6400 ELECTROVAYA INC. EFL 3 0.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 247 11.0100 10.8300 10.9400 -0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.0000 0.0000 ENERGY FUELS INC. J EFR 60 2.2800 2.1900 2.2800 +0.0900 ENERFLEX LTD. EFX 77 6.1700 5.9800 5.9900 -0.1900 Enthusiast Gaming Holdings Inc. EGLX 13 1.9800 1.9200 1.9200 +0.0900 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 7 31.1000 31.0000 31.0000 -0.4300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.6000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 102 9.5500 9.5100 9.5500 -0.0500 ELDORADO GOLD ELD 380 14.8900 14.3800 14.3900 -0.6700 Silver Elephant Mining Corp. ELEF 199 0.5100 0.5100 0.5100 -0.0500 EASTERN PLATINUM LIMITED J ELR 27 0.3950 0.3950 0.3950 +0.0100 Elixxer Ltd. ELXR 190 0.0150 0.0150 0.0150 -0.0050 EMERA INCORPORATED EMA 197 54.1100 53.4600 54.1000 +0.5400 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 Emerald Health Therapeutics, Inc. EMH 28 0.1650 0.1650 0.1650 -0.0350 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 67 35.9800 35.6100 35.8100 +0.0500 EMX Royalty Corporation EMX 1 3.6200 3.6200 3.6200 +0.0600 ENBRIDGE INC. ENB 1306 43.3400 42.9800 43.2700 +0.0500 ENBRIDGE INC. PR SER '9' ENB.PF.A 827 13.7750 13.7750 13.7750 -0.3750 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 16.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 12.2200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 12.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 12.6000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 16.9000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 12 77.2300 76.0600 76.1100 -0.9000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 EnWave Corporation ENW 1 0.7800 0.0000 EQUITABLE GROUP INC. EQB 3 77.7300 77.6800 77.7300 -1.2700 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 20.1200 0.0000 Equinox Gold Corp. EQX 388 17.4500 16.7000 16.7600 -0.7500 Equinox Gold Corp. Wts. EQX.WT 4 0.9800 0.9800 0.9800 -0.1100 EASTMAIN RESOURCES INC. J ER 310 0.2500 0.2450 0.2500 -0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 75 0.4950 0.4900 0.4950 -0.0250 European Residential REIT ERE.UN 4 4.1500 4.1500 4.1500 +0.0200 ENERPLUS CORPORATION ERF 544 3.7600 3.6200 3.6200 -0.1700 ERO COPPER CORP ERO 49 18.9200 18.6100 18.6100 -0.3500 Invesco S&P 500 ESG Index ETF ESG 0 0.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 488 0.7500 0.6900 0.7300 +0.0300 EURO SUN MINING INC. J ESM 56 0.5600 0.5400 0.5400 -0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 15 0.1600 0.1600 0.1600 -0.0050 Entree Resources Ltd. ETG 75 0.4300 0.4300 0.4300 +0.0150 Encore Energy Corp. EU 2 0.2500 0.0000 Environmental Waste International Inc. EWS 2 0.0350 0.0000 EXTENDICARE INC. EXE 17 5.5500 5.5000 5.5300 +0.0100 EXFO INC. SV EXF 2 4.8600 4.8400 4.8600 -0.2400 Fiore Gold Ltd. F 31 1.4900 1.4600 1.4900 -0.0700 Fire & Flower Holdings Corp. FAF 105 0.9200 0.9100 0.9100 -0.0300 FORACO INTERNATIONAL SA FAR 11 0.5900 0.5800 0.5900 +0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 12.3000 11.9700 12.3000 +0.5000 First Cobalt Corp. FCC 2 0.1350 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 12 26.5200 26.5200 26.5200 +0.7800 Fidelity Canadian High Dividend Index ETF FCCD 1 22.1300 0.0000 Firm Capital Property Trust FCD.UN 0 4.6900 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 37 14.3500 14.2800 14.3000 -0.4100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 260 0.3950 0.3850 0.3950 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 2 21.8400 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 1 15.1500 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 62 2.8400 2.7200 2.7400 -0.1100 First Mining Gold Corp. FF 498 0.4700 0.4550 0.4600 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 404.8800 402.2900 404.1500 -2.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 13.0500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 3.3800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 53 11.3500 11.3500 11.3500 +0.0200 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 0.0000 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 6.1800 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 16 11.5400 11.5400 11.5400 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 7.6300 0.0000 The Supreme Cannabis Company, Inc. FIRE 13 0.1850 0.1800 0.1800 -0.0100 Fokus Mining Corporation FKM 6 0.2850 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.9900 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.2900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 24.5800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 87 12.6300 12.3900 12.4100 -0.4900 Focus Graphite Inc. FMS 0 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 34.0400 34.0000 34.0100 -0.6800 FRANCO-NEVADA CORPORATION FNV 57 197.0000 193.6200 195.8600 -3.5100 Goodfood Market Corp FOOD 12 7.3200 7.2400 7.2400 -0.0900 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 351 15.4400 15.1600 15.2100 -0.4100 FRESHII INC. CLASS 'A' SV FRII 0 1.3600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 3 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 12 4.4100 4.3500 4.3700 -0.1800 CI First Asset Enhanced Short Duration Bond ETF FSB 2 10.0600 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 162.2500 161.6600 162.2500 -0.6100 Fosterville South Exploration Ltd. FSX 0 4.2600 0.0000 FORSYS METALS CORP. J FSY 100 0.1500 0.1500 0.1500 -0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 72 10.9000 10.7500 10.8600 +0.0700 FORTUNE MINERALS LIMITED J FT 250 0.0750 0.0700 0.0750 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 65 3.4700 3.4500 3.4600 -0.0400 FORTIS INC. FTS 445 53.4000 52.4600 53.2500 +0.4500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 14.1500 0.0000 FINNING INTERNATIONAL INC. FTT 80 20.2300 19.9800 20.0400 -0.1500 FORTUNA SILVER MINES INC. FVI 549 8.4800 8.2500 8.2500 -0.3700 FREEGOLD VENTURES LIMITED J FVL 5 1.4600 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.1300 0.0000 Galiano Gold Inc. GAU 177 2.1900 2.1100 2.1500 -0.0600 Great Bear Resources Ltd. A GBR 1 15.5300 15.5300 15.5300 -0.1800 GREAT CANADIAN GAMING CORPORATION GC 26 26.9800 26.7000 26.7300 -0.6100 GRAN COLOMBIA GOLD CORP. J GCM 43 6.1500 5.9700 6.0300 -0.2100 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 5.3000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 38.0000 37.8500 38.0000 +0.5700 GOODFELLOW INC. GDL 0 11.1500 0.0000 GIBSON ENERGY INC. GEI 136 24.8900 24.6100 24.6500 -0.2200 Generation Mining Limited GENM 150 0.4500 0.4300 0.4500 0.0000 GFL Environmental Inc. W.I. GFL 52 25.8000 25.0600 25.4500 +0.1400 GOGOLD RESOURCES INC. J GGD 287 1.6800 1.6400 1.6400 -0.0600 CGI Inc. GIB.A 107 92.1500 90.8700 91.9300 +0.5600 Guardian i3 Global REIT ETF Hedged GIGR 0 0.0000 0.0000 GILDAN ACTIVEWEAR INC. GIL 89 26.0200 25.4000 26.0000 +0.4100 Gold X Mining Corp. GLDX 0 4.0800 0.0000 Global Atomic Corporation GLO 90 0.7000 0.6900 0.6900 0.0000 Galaxy Digital Holdings Ltd. GLXY 6 3.7700 3.7400 3.7700 0.0000 GENERAL MOLY, INC. GMO 10 0.1950 0.1950 0.1950 -0.0150 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 8.5000 0.0000 Goldmining Inc. GOLD 2450 3.6700 3.0600 3.6000 +0.1000 CANADA GOOSE HOLDINGS INC. SV GOOS 44 30.1400 29.8100 30.1300 +0.4900 Great Panther Mining Limited GPR 102 1.3600 1.3200 1.3500 -0.0100 GreenPower Motor Company Inc. GPV 98 2.1200 1.8600 2.1200 +0.3100 Grid Metals Corp. GRDM 1 0.1850 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 78.5000 78.2000 78.2000 -0.7000 GOLDEN STAR RESOURCES LTD. GSC 41 6.2000 6.1100 6.1900 -0.0800 Gold Standard Ventures Corp. GSV 44 1.2200 1.1900 1.2000 -0.0400 GOEASY LTD. GSY 12 65.8400 64.2900 64.2900 -3.8500 GRAN TIERRA ENERGY INC. J GTE 483 0.3900 0.3800 0.3800 -0.0100 GT Gold Corp. GTT 650 1.3500 1.3500 1.3500 +0.0900 KNIGHT THERAPEUTICS INC. GUD 106 6.5400 6.4800 6.5000 -0.1700 Gunpoint Exploration Ltd. GUN 1 0.7400 0.0000 GUYANA GOLDFIELDS INC. J GUY 22 1.8200 1.8100 1.8200 0.0000 Gowest Gold Ltd. GWA 0 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 277 26.2000 25.9200 25.9400 -0.2100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.3600 0.0000 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 0 10.0000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 22.0000 0.0000 GEAR ENERGY LTD. GXE 3 0.1950 0.0000 HYDRO ONE LIMITED H 305 27.9500 27.5400 27.9100 +0.2400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.4900 11.4900 11.4900 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 11 19.4600 19.3400 19.3700 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 11.0900 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Harfang Exploration Inc. HAR 3 0.2600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 51.6500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 13 6.0300 5.9700 6.0200 +0.0200 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 466 5.5900 5.3800 5.4200 -0.2400 HELIX BIOPHARMA CORP. HBP 5 0.5000 0.5000 0.5000 -0.0300 HOME CAPITAL GROUP INC. HCG 31 23.1000 22.8200 23.0200 -0.0100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Hansco Capital Corp. HCO.P 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 5 21.4900 21.2400 21.3900 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.3800 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 4.9900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 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 25 21.0400 20.1900 20.4700 -0.8900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 885 0.9400 0.9200 0.9300 0.0000 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 10.0700 10.0700 10.0700 +0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 324 7.4200 7.1600 7.3000 +0.3000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 43 34.0500 33.3000 33.8000 -1.5500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 6 7.7400 7.7400 7.7400 -0.1000 HIVE Blockchain Technologies Ltd. HIVE 16 0.4650 0.4650 0.4650 -0.0150 HIGH LINER FOODS INCORPORATED HLF 12 8.2600 8.0400 8.2600 +0.2700 Hemlo Explorers Inc. HMLO 1 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 6.6000 6.6000 6.6000 -0.1100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 10.1900 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 364 7.9700 7.0200 7.1600 -0.3900 HORIZON NORTH LOGISTICS INC. J HNL 2 4.9900 4.9600 4.9900 +0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 463 16.4900 14.4900 16.1800 +0.7900 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1 9.8000 9.8000 9.8000 +0.1500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 10.6200 10.3900 10.5800 +0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 13.7500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 67 2.5100 2.4800 2.4800 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 20 15.1600 14.8800 15.1600 -0.1900 Harvest Energy Leaders Plus Income ETF A HPF 5 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 47 0.5100 0.5100 0.5100 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 5 7.4400 7.4400 7.4400 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 6.5200 6.5200 6.5200 -0.2300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 151 6.7800 6.6800 6.7000 -0.0900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 112 34.0500 33.4100 33.9900 +0.4800 H&R REIT HR.UN 401 10.2100 10.0000 10.0300 -0.1800 Hillcrest Petroleum Ltd. HRH 56 0.0800 0.0800 0.0800 -0.0100 HARTE GOLD CORP. J HRT 1452 0.1900 0.1800 0.1850 -0.0100 HEROUX-DEVTEK INC. HRX 10 10.1000 9.8500 9.9000 -0.5500 Horizons Cash Maximizer ETF HSAV 0 100.5200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 281 7.1200 7.0600 7.0600 -0.0500 HUSKY ENERGY INC. HSE 517 4.6300 4.4300 4.4400 -0.2300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 25 0.5500 0.5300 0.5500 -0.0400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 58 33.8500 33.5300 33.8400 +0.2200 HORIZONS CRUDE OIL ETF HUC 0 9.3400 0.0000 HORIZONS GOLD ETF A HUG 0 16.3800 0.0000 Hut 8 Mining Corp. HUT 34 1.2100 1.1400 1.1400 -0.0400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 69.7900 0.0000 HORIZONS SILVER ETF A HUZ 0 12.6000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 5 0.6600 0.6600 0.6600 +0.0300 Headwater Exploration Inc. HWX 11 1.3500 1.3300 1.3500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 15 13.3400 13.2500 13.2700 +0.1300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 31.8500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.8500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 87.4600 87.4600 87.4600 +0.4100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 91 37.6500 37.5100 37.6000 -0.1900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 20 36.8800 36.7700 36.7700 -0.5000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.9000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 13 3.1000 3.0300 3.1000 +0.1800 HORIZONTE MINERALS PLC. ORDINARY J HZM 20 0.0850 0.0850 0.0850 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1333 23.0000 21.9000 22.7400 -1.3700 Ind Alliance A Pr G IAF.PR.G 3 16.0000 0.0000 iA Financial Corporation IAG 14 47.3500 47.1300 47.2100 +0.0800 INDIGO BOOKS & MUSIC INC. IDG 80 2.4200 2.3500 2.4000 +0.0800 IFABRIC CORP. J IFA 4 5.0900 5.0900 5.0900 -0.0500 INTACT FINANCIAL CORPORATION IFC 9 140.5200 140.5200 140.5200 -0.7200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 11.3000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 14.3600 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 25.2500 25.2500 25.2500 +0.0500 INTERFOR CORPORATION IFP 91 18.9900 18.4600 18.4800 -0.1400 IGM FINANCIAL INC. IGM 75 31.8500 31.5600 31.7300 -0.1300 IMPERIAL METALS CORP. III 2 3.4100 3.4100 3.4100 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 75 13.2800 13.1300 13.2800 0.0000 IAMGOLD CORPORATION IMG 546 5.5900 5.4900 5.5400 -0.1100 IMPERIAL OIL LTD. IMO 266 21.7700 21.3200 21.4500 -0.4000 INTERMAP TECHNOLOGIES CORPORATION IMP 32 0.8600 0.8300 0.8500 0.0000 IMV Inc IMV 21 6.2800 6.0900 6.1400 -0.2100 INNERGEX RENEWABLE ENERGY INC. INE 35 22.7000 22.2800 22.5500 +0.1300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 8.1200 8.1200 8.1200 +0.0200 INSCAPE CORPORATION CL 'B' SV INQ 4 0.5100 0.0000 INV METALS INC. J INV 20 0.6000 0.6000 0.6000 -0.0400 Inca One Gold Corp. IO 9 0.4400 0.0000 Immunoprecise Antibodies Ltd. IPA 10 1.4200 1.4200 1.4200 -0.0700 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 2.7600 2.7500 2.7500 -0.0300 INTER PIPELINE LTD. IPL 375 14.0000 13.8500 13.8800 -0.1800 IPL Plastics Inc. IPLP 18 10.1000 10.1000 10.1000 -0.0700 INPLAY OIL CORP. J IPO 60 0.2000 0.1900 0.2000 0.0000 IMPACT Silver Corp. IPT 0 0.9200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 0 1.1600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.7300 17.7300 17.7300 +0.2400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 1.7900 1.7400 1.7400 -0.1400 INTERTAPE POLYMER GROUP INC. ITP 25 15.7400 15.6200 15.6800 -0.2200 Integra Resources Corp. ITR 2 4.7000 4.7000 4.7000 -0.0400 IVANHOE MINES LTD. CL 'A' J IVN 417 5.1000 4.9900 5.1000 -0.1000 Invesque Inc. CAD IVQ 0 2.8500 0.0000 JAGUAR MINING INC. J JAG 56 0.8400 0.8300 0.8400 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 10 0.3800 0.3750 0.3800 -0.0100 Global Crossing Airlines Inc. JET 0 1.2800 0.0000 Josemaria Resources Inc. JOSE 110 0.6400 0.6400 0.6400 -0.0100 Jervois Mining Ltd. JRV 14 0.3100 0.3100 0.3100 +0.1750 GreenSpace Brands Inc. JTR 23 0.0650 0.0650 0.0650 +0.0050 Jamieson Wellness Inc. JWEL 14 40.0200 37.6600 39.7800 +1.7500 KINROSS GOLD CORPORATION K 1146 11.6000 11.2600 11.4000 -0.3700 K-BRO LINEN INC. KBL 8 33.7600 33.3900 33.4300 -0.1700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 8.6700 0.0000 KELT EXPLORATION LTD. J KEL 639 1.7500 1.6200 1.6400 -0.1300 KERR MINES INC. J KER 341 0.1300 0.1300 0.1300 -0.0050 KEYERA CORP. KEY 637 24.9600 24.1200 24.1900 -0.6600 Kestrel Gold Inc. KGC 2 0.0300 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.3200 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 195 70.6100 69.7100 70.0800 -1.0100 KELSO TECHNOLOGIES INC. KLS 11 0.8900 0.8800 0.8900 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 54 18.1000 17.8500 18.0600 -0.0600 K92 Mining Inc. KNT 64 6.8500 6.7000 6.7700 -0.1400 CORVUS GOLD INC. J KOR 15 3.9500 3.8300 3.8600 -0.0600 KP TISSUE INC. KPT 0 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 15 0.2700 0.2700 0.2700 -0.0200 Karora Resources Inc. KRR 775 3.6100 3.4500 3.4800 -0.1500 Karora Resources Inc. Wts. KRR.WT 1 0.2000 0.0000 KINAXIS INC. J KXS 6 201.8400 199.7200 201.0600 -0.3500 LOBLAW COMPANIES LIMITED L 141 71.2500 70.3800 71.0600 +0.3500 MediPharm Labs Corp. LABS 27 0.9200 0.9000 0.9000 -0.0400 LITHIUM AMERICAS CORP. J LAC 56 10.1400 9.7300 10.0700 -0.1200 LARAMIDE RESOURCES LTD. J LAM 60 0.2600 0.2550 0.2550 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 162.5400 0.0000 LAURENTIAN BANK OF CANADA LB 19 27.0500 26.6800 26.7600 -0.5300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 12.0500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 4.5200 4.5200 4.5200 -0.1100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.0100 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 8.4000 0.0000 Liberty Gold Corp. LGD 192 2.0600 1.9900 1.9900 -0.0700 LARGO RESOURCES LTD. J LGO 156 1.1000 1.0500 1.0500 -0.0400 American Lithium Corp. LI 1 1.6900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 28.0500 27.7700 27.7700 -0.5900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Lincoln Gold Mining Inc. LMG 1 0.1500 0.0000 LONCOR RESOURCES INC. J LN 70 0.5900 0.5700 0.5900 -0.0200 LEON'S FURNITURE LTD. LNF 42 15.9700 15.9000 15.9700 -0.0300 LINAMAR CORPORATION LNR 2 41.4700 0.0000 Luminex Resources Corp. LR 2 0.7600 0.0000 Lightspeed POS Inc. SV LSPD 115 41.3500 40.3600 40.7000 0.0000 Lite Access Technologies Inc. LTE 3 0.2900 0.0000 Leonovus Inc. LTV 0 0.0400 0.0000 LUNDIN GOLD INC. J LUG 162 11.5000 11.2800 11.3600 -0.2900 LUNDIN MINING CORPORATION LUN 313 7.8900 7.7200 7.8000 -0.1000 Leucrotta Exploration Inc. LXE 10 0.6700 0.6700 0.6700 +0.0700 MAG SILVER CORP. J MAG 30 20.6000 20.3400 20.4800 -0.6300 MAGELLAN AEROSPACE CORPORATION MAL 0 7.0500 0.0000 MAV Beauty Brands Inc. MAV 1 3.5000 0.0000 Mawson Gold Limited MAW 25 0.5100 0.5100 0.5100 +0.0100 MIDAS GOLD CORP. J MAX 593 1.9600 1.8400 1.9300 -0.0500 Maxar Technologies Inc. MAXR 19 35.5000 34.9600 35.4000 +0.2300 CIBT EDUCATION GROUP INC. J MBA 10 0.5400 0.5400 0.5400 +0.0650 MCCOY GLOBAL INC. MCB 10 0.4500 0.4500 0.4500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 mCloud Technologies Corp. MCLD 47 2.5000 2.3700 2.3700 -0.1400 Midland Exploration Inc. MD 4 1.0500 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 7.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 33 6.3300 6.1900 6.3000 -0.1000 Medicenna Therapeutics Corp. MDNA 0 5.4200 0.0000 MONETA PORCUPINE MINES INC. J ME 110 0.1600 0.1600 0.1600 -0.0200 MEG ENERGY CORP. MEG 275 3.8200 3.6700 3.7500 -0.1200 META Growth Corp. META 5 0.1300 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1380 19.5700 19.3600 19.5000 -0.0600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 18.5600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 17.6100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 13.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 15.0000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 17.4900 0.0000 MAPLE LEAF FOODS INC. MFI 35 29.9000 29.5700 29.8600 +0.2200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 22 18.5300 18.5000 18.5200 -0.1000 MAGNA INTERNATIONAL INC. MG 35 66.9500 66.5600 66.7400 -0.5900 MEGA URANIUM LTD. J MGA 1171 0.1300 0.1250 0.1300 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.5300 0.0000 Minto Apartment REIT MI.UN 56 18.6300 18.3900 18.5500 -0.1800 GENWORTH MI CANADA INC. MIC 4 35.6000 35.5000 35.5600 -0.4800 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 10 0.3750 0.3750 0.3750 +0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 22.5100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 24.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 20 13.9100 13.9100 13.9100 -0.1500 Metallic Minerals Corp. MMG 1 0.8800 0.8800 0.8800 -0.1300 Mineral Mountain Resources Ltd. MMV 5 0.4300 0.0000 Maverix Metals Inc MMX 29 5.8000 5.6600 5.7100 -0.1200 MANDALAY RESOURCES CORPORATION J MND 33 1.7100 1.5700 1.7100 -0.1000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 30.5300 0.0000 MOGO Inc. MOGO 4 2.1500 2.1000 2.1300 +0.0100 MARATHON GOLD CORPORATION J MOZ 195 2.4600 2.3400 2.3500 -0.1400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 50 0.4050 0.4000 0.4000 -0.0100 Monarch Gold Corporation MQR 506 0.5000 0.4600 0.4700 -0.0400 MELCOR DEVELOPMENTS LTD. MRD 0 7.4000 0.0000 MARTINREA INTERNATIONAL INC. MRE 18 10.0500 9.9500 9.9700 -0.0300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 82 16.2200 15.8000 16.0600 +0.1600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 4.7800 4.7800 4.7800 -0.1400 METRO INC. MRU 72 60.6700 59.2900 60.5200 +0.7100 MORNEAU SHEPELL INC. MSI 90 29.0400 28.5300 28.7900 -0.4200 MINCO SILVER CORPORATION J MSV 14 0.5300 0.5300 0.5300 -0.0600 Metalla Royalty and Streaming Ltd. MTA 4 11.6500 11.5300 11.5800 -0.5000 MULLEN GROUP LTD. MTL 17 10.2000 10.0400 10.1800 +0.2000 Loop Insights Inc. MTRX 68 0.2800 0.2800 0.2800 -0.0200 Metallis Resources Inc. MTS 3 0.3050 0.0000 Manitou Gold Inc. MTU 1 0.0450 0.0000 MTY FOOD GROUP INC. MTY 12 29.9200 29.4700 29.8800 -0.0200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 21.1100 21.0800 21.1100 +0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 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 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 209 1.6500 1.5900 1.5900 -0.0800 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 13 28.0400 27.8200 27.8800 -0.1500 Namaste Technologies Inc. N 4 0.2700 0.0000 NATIONAL BANK OF CANADA NA 299 67.1400 66.4300 66.9900 +0.2400 National Bank of Canada Pr Series 38 NA.PR.C 1 22.4100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.6500 0.0000 NextPoint Acquisition Corp. A N.V. NAC.V 0 9.9400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 79 0.9000 0.8700 0.8800 -0.0200 Nubian Resources Ltd. NBR 0 0.6500 0.0000 Nickel Creek Platinum Corp. NCP 55 0.1050 0.1050 0.1050 -0.0050 NEVADA COPPER CORP. J NCU 6 0.1350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1031 2.0500 1.9100 1.9100 -0.1200 Neo Performance Materials Inc. NEO 3 10.6700 10.6700 10.6700 +0.1400 Neptune Wellness Solutions Inc. NEPT 54 3.5900 3.4600 3.5200 -0.1300 New Found Gold Corp. NFG 1 1.4800 0.0000 NFI GROUP INC NFI 63 16.5700 16.2300 16.5700 +0.1100 NOVAGOLD RESOURCES INC. J NG 43 12.2800 12.0000 12.1000 -0.2800 NEW GOLD INC. NGD 834 2.0300 1.9800 2.0000 -0.0500 New Placer Dome Gold Corp. NGLD 2 0.6000 0.0000 Newmont Corporation NGT 49 87.3500 86.0900 86.4200 -2.1400 Nighthawk Gold Corp. NHK 7 1.6900 1.6800 1.6800 -0.0200 NEW MILLENNIUM IRON CORP. J NML 120 0.0800 0.0750 0.0800 +0.0050 North American Construction Group Ltd. NOA 18 9.7600 9.5600 9.6100 -0.2400 Noble Mineral Exploration Inc. NOB 0 0.0750 0.0000 Norra Metals Corp. NORA 1 0.0200 0.0000 Noront Resources Ltd. NOT 2 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 0 0.1700 0.0000 NORTHLAND POWER INC. NPI 186 37.0500 36.1600 37.0100 +0.6800 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 55 0.1750 0.1750 0.1750 -0.0050 48North Cannabis Corp. NRTH 3 0.2250 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0750 0.0000 Nutrien Ltd. NTR 306 50.4600 49.1900 49.2500 -1.1900 New Pacific Metals Corp. NUAG 3 6.0700 5.7500 5.7500 -0.2700 Nulegacy Gold Corporation NUG 4 0.2000 0.0000 NUVISTA ENERGY LTD. NVA 2431 0.9000 0.8300 0.8500 -0.0500 Novo Resources Corp. NVO 4 3.4700 3.4600 3.4600 -0.1000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 3 34.6300 34.6200 34.6300 -0.1300 NORTH WEST COMPANY INC. (THE) VV NWC 4 30.5300 30.3400 30.5300 +0.2800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 103 11.5800 11.4500 11.5300 -0.0100 NEXGEN ENERGY LTD. J NXE 525 2.3800 2.2100 2.2200 -0.1900 NexOptic Technology Corp. NXO 1 0.8300 0.0000 Obsidian Energy Ltd. OBE 73 0.5600 0.5300 0.5300 -0.0200 Oroco Resource Corp. OCO 2 0.6800 0.0000 OCEANAGOLD CORPORATION OGC 489 3.3700 3.2300 3.2400 -0.1800 OrganiGram Holdings Inc. OGI 383 1.7300 1.6900 1.7000 -0.0400 Orla Mining Ltd. OLA 315 6.4700 6.0100 6.1100 -0.3700 ONCOLYTICS BIOTECH INC. ONC 0 2.2900 0.0000 ONEX CORPORATION SV ONEX 34 65.0200 64.2500 64.2500 -0.6400 OPSENS INC. J OPS 20 0.7900 0.7900 0.7900 +0.0400 Optiva Inc. OPT 1 47.7600 47.7600 47.7600 -1.5700 OSISKO GOLD ROYALTIES LTD OR 25 15.2500 15.1200 15.2000 -0.3500 Orea Mining Corp. OREA 4 0.1650 0.0000 Orca Gold Inc. ORG 5 0.6800 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 2.7000 2.7000 2.7000 -0.1500 ORVANA MINERALS CORP. J ORV 145 0.2600 0.2600 0.2600 -0.0050 NORBORD INC. OSB 16 46.6800 46.0800 46.4200 -0.2200 OSISKO MINING INC. J OSK 246 3.9300 3.7600 3.8700 -0.1500 Orsu Metals Corporation OSU 0 0.2200 0.0000 OPEN TEXT CORPORATION OTEX 30 58.7600 58.4200 58.5700 -0.3000 Ovintiv Inc. OVV 222 15.1200 14.3400 14.5600 -0.4500 PAN AMERICAN SILVER CORP. PAAS 63 44.6100 43.5600 43.7900 -0.9600 Pacton Gold Inc. PAC 5 1.2600 1.2600 1.2600 -0.0500 Patriot One Technologies Inc. PAT 300 0.8100 0.7800 0.7800 -0.0300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 98.5000 98.0000 98.5000 +0.0400 PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB PBH.DB.E 4800 113.3960 113.3960 113.3960 +0.1540 PowerBrand Solutions Inc. PBX 3 0.1850 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 11 0.7500 0.0000 PRECISION DRILLING CORPORATION PD 305 1.0000 0.9500 1.0000 +0.0100 Invesco Canadian Dividend Index ETF PDC 2 24.3600 24.3600 24.3600 -0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.9600 0.0000 PIERIDAE ENERGY LIMITED PEA 7 0.3800 0.3800 0.3800 +0.0150 People Corporation PEO 0 9.1300 0.0000 Chakana Copper Corp. PERU 3 0.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 382 3.1600 3.0200 3.1200 -0.0600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 10.3900 10.3900 10.3900 -0.0500 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 10.9900 0.0000 PREMIER GOLD MINES LIMITED J PG 475 2.6500 2.5500 2.6200 -0.1000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.1200 0.0000 Pure Gold Mining Inc. PGM 1 1.9700 1.9700 1.9700 -0.0500 Photon Control Inc. PHO 68 1.5900 1.5100 1.5900 +0.0100 PHX ENERGY SERVICES CORP. PHX 1 1.3900 1.3900 1.3900 +0.0800 Sprott Physical Gold Trust CAD PHYS 3 20.2200 20.1900 20.2200 -0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.5900 0.0000 PARKLAND CORPORATION PKI 40 38.0300 37.6700 37.6800 -1.3400 Pinnacle Renewable Energy Inc. PL 60 6.3500 6.0400 6.0400 -0.2800 PARK LAWN CORPORATION PLC 10 28.0300 27.7800 27.8200 -0.2900 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Plateau Energy Metals Inc. PLU 10 0.3650 0.3650 0.3650 +0.1100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.6900 0.0000 PIMCO Monthly Income Fund PMIF 161 19.5100 19.4800 19.4900 -0.0700 PROMIS NEUROSCIENCES INC. J PMN 9 0.1800 0.0000 PIMCO Global Short Maturity Fund PMNT 40 19.7400 19.7100 19.7100 0.0000 PERPETUAL ENERGY INC. PMT 0 0.0950 0.0000 PINE CLIFF ENERGY LTD. J PNE 115 0.2300 0.2300 0.2300 +0.0050 POLYMET MINING CORP. J POM 10 0.5600 0.5500 0.5500 -0.0300 Painted Pony Energy Ltd. PONY 2 0.6800 0.0000 PowerOre Inc PORE 7 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 625 3.0500 2.7300 2.8300 -0.2800 POWER CORPORATION OF CANADA SV POW 583 25.5600 25.2700 25.5600 +0.0900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 681 35.0800 34.5700 34.6300 -0.3100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 20.3500 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 20.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 13.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 13.2500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 17.8400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 108 0.0200 0.0200 0.0200 +0.0050 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 23 18.9200 18.6700 18.6700 -0.3900 ProFound Medical Corp. PRN 7 20.0900 19.9700 20.0200 -0.5300 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.3500 1.3500 1.3500 -0.0400 Pro Real Estate Investment Trust PRV.UN 15 5.3900 5.3300 5.3300 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.5500 0.0000 PetroShale Inc. PSH 0 0.1100 0.0000 PASON SYSTEMS INC. PSI 28 6.1800 6.0300 6.1100 -0.1300 PRAIRIESKY ROYALTY LTD. PSK 403 9.5200 9.2200 9.3200 -0.1400 Sprott Physical Silver Trust PSLV 146 12.4700 12.2300 12.3800 -0.3800 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0200 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.8000 0.0000 PLATINUM GROUP METALS LTD. J PTM 7 2.7400 2.7100 2.7300 -0.0400 Protech Home Medical Corp. PTQ 2 1.1500 1.1400 1.1400 -0.0200 POINTS INTERNATIONAL LTD. J PTS 2 16.1100 15.7600 15.7600 +0.3600 PRETIUM RESOURCES INC. J PVG 89 15.7500 15.5600 15.6500 -0.3700 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. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.9200 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 10.3000 10.3000 10.3000 -0.2000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.9000 0.0000 PAREX RESOURCES INC. J PXT 105 18.3500 17.9600 18.1400 -0.6000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.0600 0.0000 PyroGenesis Canada Inc. PYR 4 5.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 8.8900 8.8700 8.8900 -0.0600 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 83 33.4700 32.9600 33.3900 +0.4000 The Bitcoin Fund QBTC.U 1 15.5000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 1 25.1000 0.0000 QCX Gold Corp. QCX 0 0.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.1150 0.1150 0.1150 -0.0050 QMX Gold Corporation QMX 828 0.2550 0.2400 0.2400 -0.0500 Invesco QQQ Index ETF QQC.F 3 88.2300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 61 71.9300 70.9200 70.9300 -0.9300 Quarterhill Inc. QTRH 90 1.9000 1.8300 1.8500 -0.0500 AGFiQ US Equity ETF QUS 2 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.2200 0.0000 Qyou Media Inc. QYOU 2 0.0450 0.0000 STINGRAY GROUP INC. SV RAY.A 37 5.6400 5.4700 5.5300 +0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 38 84.0400 82.5700 83.2000 +0.3300 Robex Resources Inc. RBX 1 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 1 35.8400 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 279 56.1700 55.2400 55.9200 +0.4500 Radisson Mining Resources Inc. RDS 12 0.1750 0.0000 Real Matters Inc. REAL 58 29.7700 29.4500 29.6000 -0.3400 The Real Brokerage Inc. REAX 1 0.0000 0.0000 Reconnaissance Energy Africa Ltd. RECO 10 0.6000 0.6000 0.6000 -0.0600 RECIPE UNLIMITED CORPORATION RECP 5 10.4000 10.1000 10.1000 -0.4500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 284 15.6500 15.2800 15.4500 -0.1400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 1 0.2650 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 55 5.9600 5.5100 5.6500 -0.2400 Reliq Health Technologies RHT 3 0.2700 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 21.0800 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 0.0000 0.0000 Rio2 Limited RIO 2 0.9100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 8 15.5900 15.5900 15.5900 -0.0500 Canopy Rivers Inc. RIV 101 0.8800 0.8600 0.8800 +0.0200 TRANSALTA RENEWABLES INC. RNW 21 16.0700 15.8900 16.0500 +0.2200 ROXGOLD INC. J ROXG 464 1.6400 1.5800 1.5900 -0.0800 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 19.2800 19.2800 19.2800 -2.5800 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 18.4000 18.4000 18.4000 -0.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 76.7600 0.0000 ROGERS SUGAR INC. RSI 56 4.8500 4.8000 4.8100 -0.0500 Radient Technologies Inc. RTI 1 0.1400 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 Rocky Mountain Liquor Inc. RUM 11 0.0750 0.0000 RUSSEL METALS INC. RUS 18 19.1000 18.6900 19.0300 +0.0600 RESVERLOGIX CORP. J RVX 40 0.7800 0.7600 0.7600 -0.0200 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 1 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 24.1700 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 28.7600 0.0000 ROYAL BANK OF CANADA RY 515 98.0300 97.3400 97.9600 +0.0400 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 'BB' RY.PR.H 0 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 16.1500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.1900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 209 0.1900 0.1850 0.1900 0.0000 SAPUTO INC. SAP 21 34.3400 34.2000 34.2000 -0.2400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 290 0.0750 0.0750 0.0750 -0.0100 SABINA GOLD & SILVER CORP. J SBB 476 2.6400 2.5600 2.6300 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.3200 0.0000 Silver Bear Resources plc SBR 103 0.1900 0.1900 0.1900 -0.0200 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 74 3.0400 2.8600 2.9300 -0.1400 Score Media and Gaming Inc. SCR 4 0.6500 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 3 0.1100 0.0000 SEABRIDGE GOLD INC. J SEA 13 24.5200 24.2400 24.4500 -0.0900 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 638 1.6300 1.5600 1.5700 -0.0900 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.0250 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 60 0.4000 0.4000 0.4000 +0.1000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Sphinx Resources Ltd. SFX 3 0.0150 0.0000 SURGE ENERGY INC. J SGY 457 0.3100 0.3100 0.3100 0.0000 SHOPIFY INC. CL 'A' SV SHOP 5 1357.2300 1357.2300 1357.2300 -11.0200 SIENNA SENIOR LIVING INC. SIA 61 10.4100 10.2800 10.3900 0.0000 SPROTT INC. SII 16 53.4000 51.9900 53.3500 -0.3200 SilverCrest Metals Inc. SIL 192 11.8900 11.5100 11.6500 -0.4400 Siyata Mobile Inc. SIM 3 0.1350 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 32 15.3200 15.1600 15.1900 -0.1800 STELLA-JONES INC. SJ 11 47.0000 46.3400 46.8200 +0.4200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 198 25.3300 24.9500 25.2600 +0.0900 Skeena Resources Limited SKE 19 2.6200 2.5600 2.5900 -0.0400 SKRR Exploration Inc. SKRR 3 0.3750 0.0000 SUN LIFE FINANCIAL INC. SLF 263 56.3000 55.4200 56.2900 +0.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.4000 0.0000 Solaris Resources Inc. SLS 1 1.7200 0.0000 Silver Tiger Metals Inc. SLVR 5 0.4600 0.4600 0.4600 -0.1000 SIERRA METALS INC. J SMT 3 2.1800 2.1300 2.1800 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 260 12.0400 11.9400 12.0300 -0.3700 SNC - LAVALIN GROUP INC. SNC 76 23.5300 23.0800 23.4200 -0.4400 Sirios Resources Inc. SOI 9 0.2050 0.0000 SolGold plc SOLG 15 0.4800 0.4800 0.4800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 41 3.8900 3.8300 3.8300 -0.0600 Southern Energy Corp. SOU 0 0.0200 0.0000 STUART OLSON INC. SOX 44 0.1900 0.1900 0.1900 -0.0150 SUNOPTA, INC. SOY 22 9.3200 8.9000 8.9500 -0.4300 Spanish Mountain Gold Ltd. SPA 15 0.5100 0.5000 0.5000 -0.1300 SUPERIOR PLUS CORP. SPB 37 12.4500 12.3500 12.4000 +0.1000 SmartCentres REIT Variable Voting SRU.UN 103 20.4200 20.2400 20.3900 -0.2000 Storm Resources Ltd. SRX 15 1.9300 1.8800 1.8800 -0.0800 SANDSTORM GOLD LTD. SSL 210 11.7300 11.5200 11.6000 -0.3300 SSR Mining Inc. SSRM 60 25.5900 25.2600 25.4100 -0.7700 Sangoma Technologies Corporation STC 0 2.3500 0.0000 Starr Peak Exploration Ltd. STE 0 0.3600 0.0000 STEP Energy Services Ltd. STEP 20 0.4800 0.4700 0.4800 +0.0150 STEPPE GOLD LTD STGO 13 2.6900 2.6000 2.6200 -0.1800 STELCO HOLDINGS INC. STLC 9 9.1900 8.9600 8.9900 -0.2000 STANTEC INC. STN 3 42.5000 42.0600 42.5000 +0.4600 SUNCOR ENERGY INC. SU 3409 21.4300 20.8200 20.8800 -0.5900 SUGARBUD CRAFT GROWERS CORP SUGR.WT 2007 0.0150 0.0150 0.0150 -0.0050 Sun Metals Corp. SUNM 4 0.1750 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 2 0.7900 0.0000 Storagevault Canada Inc. SVI 118 2.9900 2.9300 2.9900 +0.0300 SILVERCORP METALS INC. J SVM 252 10.1900 9.9100 9.9800 -0.3700 SIERRA WIRELESS, INC. SW 12 17.1300 16.7800 16.9700 -0.3200 SYNEX INTERNATIONAL INC. J SXI 30 0.2450 0.2300 0.2300 -0.0100 SUPREMEX INC. SXP 22 1.3000 1.2900 1.2900 -0.0100 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 44 0.0900 0.0900 0.0900 -0.0050 StageZero Life Sciences Ltd. Wts. SZLS.WT 5 0.0000 0.0000 TELUS CORPORATION T 477 24.2100 23.9600 24.1800 +0.0500 TRANSALTA CORPORATION TA 160 8.6500 8.4200 8.5100 +0.0800 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 10.6300 0.0000 Tetra Bio Pharma Inc. TBP 2 0.2050 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 15.8400 15.7100 15.7400 +0.0100 Tricon Residential Inc. TCN 34 9.9200 9.7900 9.8800 -0.0800 TECSYS INC.J TCS 1 28.1500 28.1500 28.1500 +0.1500 TRICAN WELL SERVICE LTD. TCW 358 1.1500 1.0900 1.1200 -0.0500 TORONTO-DOMINION BANK (THE) TD 1205 62.2700 61.7800 62.1800 -0.0400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 15.3000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.5000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.1000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.0300 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.7700 0.0000 TD Global Technology Leaders Index ETF TEC 0 18.2000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 866 15.5000 14.9500 14.9700 -0.6400 TOSCANA ENERGY INCOME CORPORATION J TEI 2 0.0100 0.0000 TIMBERCREEK FINANCIAL CORP. TF 62 8.6900 8.6200 8.6500 -0.0200 TFI INTERNATIONAL INC. TFII 45 60.5000 59.3100 60.3400 +0.5300 TD Active Global Enhanced Dividend ETF TGED 0 15.6100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 30 0.7300 0.7000 0.7200 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 352 0.3900 0.3800 0.3800 -0.0200 TERANGA GOLD CORPORATION J TGZ 220 14.8000 14.4300 14.6400 -0.2900 THERATECHNOLOGIES INC. TH 110 3.5800 3.4200 3.4900 -0.1600 Thunder Mountain Gold, Inc. THM 3 0.0000 0.0000 Therma Bright Inc. THRM 11 0.1750 0.0000 TOROMONT INDUSTRIES LTD. TIH 6 74.8100 73.9400 74.8100 +0.1100 TASEKO MINES LIMITED TKO 106 1.1200 1.0900 1.1100 -0.0300 Troilus Gold Corp. TLG 33 1.3400 1.3000 1.3400 -0.0600 TALON METALS CORP. J TLO 55 0.2400 0.2400 0.2400 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 26.9600 26.9600 26.9600 -0.1300 TREASURY METALS INC. J TML 0 1.5200 0.0000 TRILOGY METALS INC. J TMQ 1 2.6000 2.6000 2.6000 0.0000 TMAC RESOURCES INC. J TMR 116 1.3000 1.1600 1.1600 -0.1200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 19 5.9700 5.9300 5.9700 +0.0100 Tanzanian Gold Corporation TNX 36 1.1600 1.1400 1.1500 -0.0100 TD One-Click Moderate ETF Portfolio TOCM 0 0.0000 0.0000 TORC OIL & GAS LTD. TOG 818 1.9300 1.8200 1.8400 -0.1200 TOTAL ENERGY SERVICES INC. TOT 6 2.2700 2.2600 2.2600 -0.0300 TOURMALINE OIL CORP. TOU 627 17.7300 17.0700 17.5400 -0.2200 SPIN MASTER CORP. SV TOY 1 30.7500 30.7500 30.7500 -0.1900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 51.4500 0.0000 THOMSON REUTERS CORPORATION TRI 83 102.1000 100.8700 101.8100 +0.4700 TRILLIUM THERAPEUTICS INC. J TRIL 63 13.8300 13.3100 13.8200 +0.1500 TC ENERGY CORPORATION TRP 616 65.6200 64.4700 65.3400 +0.4400 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 8.6300 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 0 24.6200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 382 1.2700 1.2200 1.2300 -0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 5.1600 5.1500 5.1600 -0.0400 Trisura Group Ltd. TSU 4 85.4250 84.0300 85.4250 +1.6350 TD Canadian Equity Index ETF TTP 0 19.7800 0.0000 Tudor Gold Corp TUD 0 2.9700 0.0000 TREVALI MINING CORPORATION J TV 5827 0.1500 0.1450 0.1450 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1369 0.9600 0.9300 0.9300 -0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 17 0.8300 0.8300 0.8300 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 6 18.5000 18.5000 18.5000 +0.4400 CI First Asset Tech Giants Covered Call ETF TXF.B 1 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 78 20.4100 19.8900 19.9300 -0.7800 TOUCHSTONE EXPLORATION INC. TXP 72 1.2100 1.1900 1.1900 -0.0300 URANIUM PARTICIPATION CORPORATION U 110 4.6400 4.5800 4.5800 -0.0600 UEX CORPORATION J UEX 910 0.1600 0.1550 0.1600 0.0000 DOMTAR CORPORATION UFS 12 37.6700 37.0900 37.0900 -0.1400 Unigold Inc. UGD 3 0.5400 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 23.7300 0.0000 UNI-SELECT INC. UNS 3 7.5100 7.5100 7.5100 -0.0800 UR-ENERGY INC. J URE 45 0.7300 0.7100 0.7200 -0.0100 Americas Gold and Silver Corporation USA 87 3.6800 3.6300 3.6400 -0.1500 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.1000 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 2 16.5700 16.5700 16.5700 +0.5600 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 70 27.5000 27.4600 27.4900 0.0000 Vanguard Balanced ETF Portfolio VBAL 18 27.2700 27.2300 27.2700 +0.0100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 27.8800 27.8600 27.8800 -0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 26.8600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.8000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 35.3900 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 6 33.3000 33.2900 33.3000 -0.2000 Vanguard Conservative ETF Portfolio VCNS 2 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 55 34.2500 34.1600 34.2500 -0.2100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 9 30.6500 30.5700 30.6100 -0.1200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 111 34.8000 34.6400 34.7900 +0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 38.8400 38.8400 38.8400 -0.1700 Venzee Technologies Inc. VENZ 6 0.1250 0.1250 0.1250 +0.0050 Vanguard All-Equity ETF Portfolio VEQT 0 29.0700 0.0000 VERMILION ENERGY INC. VET 262 5.5500 5.3200 5.3400 -0.3200 VILLAGE FARMS INTERNATIONAL, INC. VFF 14 6.6500 6.5700 6.5800 -0.1500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 38 79.6800 79.4300 79.6300 +0.3400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 77 19.7500 18.6000 19.7000 +0.1300 Visible Gold Mines Inc. VGD 3 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 57.4300 57.4300 57.4300 +0.1700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 43.1500 43.1500 43.1500 0.0000 Vanguard Growth ETF Portfolio VGRO 53 27.1400 27.0700 27.1200 -0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.4800 0.0000 VISTA GOLD CORP. VGZ 68 1.6400 1.5200 1.6000 0.0000 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 439 4.3700 4.1800 4.2000 -0.2300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 27.4700 27.4300 27.4700 -0.1300 Vivo Cannabis Inc. VIVO 8 0.2400 0.2400 0.2400 -0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 30.3600 0.0000 VALEURA ENERGY INC. J VLE 10 0.3500 0.3500 0.3500 +0.0100 Vision Lithium Inc. VLI 7 0.0300 0.0000 The Valens Company Inc. VLNS 16 2.2800 2.1800 2.1800 -0.2400 Viemed Healthcare, Inc. VMD 40 14.9200 14.3900 14.7900 +0.5800 ValOre Metals Corp. VO 2 0.2800 0.0000 Volt Energy Corp. VOLT 1 0.0400 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 27.3100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 24.5200 24.5200 24.5200 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 25.0900 25.0900 25.0900 +0.0100 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 25.1700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 37 57.4500 57.2000 57.4500 +0.2600 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 4 40.7900 0.0000 Vizsla Resources Corp. VZLA 1 1.8400 1.8400 1.8400 -0.0300 Val-D'or Mining Corporation VZZ 0 0.0000 0.0000 WASTE CONNECTIONS, INC. WCN 81 131.3300 130.4000 131.0700 -0.0900 WHITECAP RESOURCES INC. J WCP 1551 2.6600 2.4900 2.5000 -0.1900 WESDOME GOLD MINES LTD. WDO 213 14.5700 14.1800 14.3200 -0.4000 CANOPY GROWTH CORPORATION J WEED 206 21.5100 21.1000 21.1400 -0.3500 WESTERN FOREST PRODUCTS INC. WEF 669 1.2400 1.2000 1.2300 +0.0100 WELL Health Technologies Corp. WELL 384 5.2300 5.0900 5.1900 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 50 74.6800 73.6700 74.4900 +0.4500 Westhaven Gold Corp. WHN 5 0.7900 0.7900 0.7900 +0.3700 WildBrain Ltd. WILD 1 1.2400 1.2400 1.2400 +0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 54 13.3900 13.0900 13.3800 +0.0600 WPT Industrial REIT WIR.UN 2 17.4500 0.0000 WAJAX CORPORATION WJX 5 11.4400 11.4400 11.4400 -0.0900 WALLBRIDGE MINING COMPANY LIMITED J WM 184 1.0500 0.9600 1.0500 +0.0500 WeedMD Inc. WMD 2 0.3800 0.0000 WESTON LTD. GEORGE WN 12 99.7800 99.4900 99.5300 -0.0400 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.7600 0.0000 WINPAK LIMITED WPK 5 45.5600 45.0500 45.5600 +0.0200 Wheaton Precious Metals Corp. WPM 195 68.5100 67.5800 68.3600 -0.7700 WESTPORT FUEL SYSTEMS INC. WPRT 2 2.4500 2.4400 2.4400 -0.0600 WESTERN COPPER AND GOLD CORPORATION J WRN 435 1.7000 1.5900 1.6800 +0.0400 WSP GLOBAL INC. WSP 35 88.2100 87.4700 88.0800 +0.3200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 18.0000 17.6500 18.0000 +0.3200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 4 20.7400 20.7400 20.7400 +0.1700 TMX GROUP LIMITED X 3 136.6600 135.5400 136.6600 -0.0200 GOLDMONEY INC. XAU 56 3.0900 2.9000 3.0600 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 33 28.2300 28.1600 28.2100 +0.0100 iShares Core Balanced ETF Portfolio XBAL 1 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 24 33.7200 33.6700 33.7200 +0.0100 Xebec Adsorption Inc. XBC 26 4.3700 4.1500 4.3600 +0.1700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.0400 11.0400 11.0400 -0.3300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 15 22.7400 22.6700 22.7400 +0.0500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 14.6600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 18.8400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 22.0900 22.0000 22.0900 -0.0100 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 1 27.0300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 17 29.7000 29.7000 29.7000 -0.3000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 737 5.2600 5.1100 5.1300 -0.1600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.5200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 18 18.3000 18.2400 18.2700 -0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 32.2700 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 19.1100 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 46 34.0400 33.8700 34.0400 0.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.1300 20.1200 20.1300 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 26 23.5500 23.5300 23.5500 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 697 23.5800 23.3200 23.4400 -0.5200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 1 21.7800 21.7800 21.7800 -0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.3400 21.3400 21.3400 +0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 56.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 15 18.3700 18.3200 18.3500 +0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 260 26.3400 26.2700 26.3300 -0.1300 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 24.5000 24.4800 24.5000 -0.0800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 8 40.9400 40.8100 40.9400 -0.1400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2053 25.1200 25.0200 25.1000 -0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 27.8400 27.8400 27.8400 +0.0200 Auxly Cannabis Group Inc. XLY 5 0.2150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6 18.7900 18.7900 18.7900 -0.5500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 21.0900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 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 43.2200 43.1700 43.2200 -0.0600 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 15.8600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 22.1800 22.1500 22.1800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 165 91.1300 90.3200 90.9500 +0.4700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 44 27.2600 27.1400 27.1400 -0.2600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 0 15.1300 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 59 28.2800 28.2800 28.2800 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8900 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 11 21.5200 21.5200 21.5200 +0.0200 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 3 19.8500 19.8500 19.8500 -0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 142 36.8500 36.7000 36.8500 +0.1300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 66.8900 66.8900 66.8900 +0.2100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 31.4200 31.3100 31.3500 -0.3400 EXCO TECHNOLOGIES LTD. XTC 5 6.9100 6.8200 6.9100 -0.0200 TDB SPLIT CORP. CL A XTD 0 2.3000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 X-Terra Resources Inc. XTT 5 0.1700 0.0000 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 6 55.5800 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 16 27.2000 26.9200 27.1900 +0.2100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 33.5100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 56.7300 56.6100 56.7300 +0.0700 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 20 0.5200 0.5100 0.5100 +0.0600 YANGARRA RESOURCES LTD. YGR 70 0.6300 0.6200 0.6300 0.0000 Gold Terra Resource Corp. YGT 2 0.4850 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 17 0.0600 0.0000 YAMANA GOLD INC. YRI 2954 8.0000 7.7800 7.8800 -0.2100 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 14.0900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 17 16.7900 16.7900 16.7900 -0.0300 ZARGON OIL & GAS LTD. ZAR 100 0.0500 0.0500 0.0500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 20.5000 0.0000 BMO Corporate Bond Index ETF ZCB 0 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 65 17.5500 17.5200 17.5500 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 22.4200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 72 14.5600 14.5500 14.5600 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 17.4800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 18.5100 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 20.3300 20.2800 20.3300 -0.0500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 15.0000 15.0000 15.0000 -0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 64 18.1500 18.0900 18.1300 -0.1000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 349 25.1600 25.0500 25.1600 -0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 31 20.8700 20.7500 20.8500 +0.0300 ZEN Graphene Solutions Ltd. ZEN 7 0.6300 0.0000 Zenabis Global Inc. ZENA 194 0.1050 0.1000 0.1050 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 30.2200 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 22.9300 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 71 20.6900 20.6300 20.6800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 17.5200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 Zephyr Minerals Ltd. ZFR 2 1.0500 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 14.6400 0.0000 BMO Gov Bond Index ETF ZGB 0 55.4700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 14 89.1800 88.1200 88.3800 -2.8900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 37.4700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 28.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 3 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 9 12.8400 12.8400 12.8400 +0.0100 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 1 84.4700 84.4700 84.4700 -1.5000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 29 32.6400 32.6300 32.6300 +0.0300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 22.3700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 38.3600 38.3000 38.3000 -0.1300 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.3300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 16.1900 16.1800 16.1900 +0.0100 BMO Global Multi-Sector Bond Fund ZMSB 0 30.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 18.4300 18.4300 18.4300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 370 9.0800 9.0500 9.0800 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.5400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 160 84.6300 83.8900 84.5500 +0.5700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 20.3100 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 19.3700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 35 49.3400 49.2000 49.3300 +0.2000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 50.7700 50.7700 50.7700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9 53.6400 53.6400 53.6400 +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 3 20.5400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 19.8800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 65.4000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 46.9400 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 71 15.7700 15.7000 15.7600 -0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 15.7800 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 17.5800 17.5500 17.5500 -0.1300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 14 18.5600 18.5400 18.5600 +0.0200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 12.2100 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 20.4600 20.3200 20.4600 -0.0100 Trades: 55,222 Total Volume: 15,561,799 Total Value: $192,127,228 Advanced: 221 Declined: 446 Unchanged: 3,694 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.