Pure Trading Daily Market Summary November 03 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0450 0.0000 Aftermath Silver Ltd. AAG 72 0.8500 0.8000 0.8400 +0.0600 ADVANTAGE OIL & GAS LTD. AAV 345 2.2700 2.1800 2.1900 -0.0100 Arbor Metals Corp. ABR 0 1.8100 0.0000 Abraplata Resource Corp. ABRA 100 0.3300 0.3200 0.3300 +0.0400 ABSOLUTE SOFTWARE CORPORATION ABST 76 15.4500 14.6600 14.6600 -0.4200 BARRICK GOLD CORPORATION ABX 1861 36.7000 35.7800 36.5400 +0.6200 AIR CANADA VOTING AND VARIABLE VOTING AC 2625 15.3000 14.8900 15.0000 +0.0200 Aurora Cannabis Inc. ACB 574 6.7200 5.9100 6.4300 +0.2000 ATCO LTD. CL 'I' NV ACO.X 25 37.9400 37.5000 37.9000 +0.6600 AUTOCANADA INC. ACQ 14 23.3300 21.6500 23.3300 +1.8300 Alaris Equity Partners Income Trust AD.UN 4 12.7300 12.5400 12.5400 +0.1000 Diagnos Inc. ADK 2 0.5100 0.0000 ACADIAN TIMBER CORP. ADN 0 15.9900 0.0000 Adventus Mining Corporation ADZN 0 1.1400 0.0000 Anfield Energy Inc. AEC 5 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 109 109.0900 106.8500 108.4400 +1.3200 AETERNA ZENTARIS INC. AEZS 10 0.4000 0.4000 0.4000 +0.0050 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 27.0700 27.0700 27.0700 -0.1800 Amarillo Gold Corporation AGC 0 0.3500 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 92 5.7600 5.6500 5.6600 -0.0800 African Gold Group, Inc. AGG 1 0.3200 0.0000 ALAMOS GOLD INC. J AGI 409 12.5900 12.2000 12.3300 -0.1800 Aleafia Health Inc. AH 85 0.4800 0.4800 0.4800 -0.0700 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 34 11.3100 11.1200 11.1700 +0.3900 ALTUS GROUP LIMITED AIF 4 55.9200 55.3200 55.3400 -0.7900 AIMIA INC. AIM 21 3.5800 3.5500 3.5500 +0.0200 Akumin Inc. CAD AKU 1 4.8500 0.0000 ALX Resources Corp. AL 1100 0.0450 0.0450 0.0450 -0.0100 ALTAGAS LTD. ALA 468 17.5200 17.1600 17.5100 +0.4800 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 16.2500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 22.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 10.5500 0.0000 ALTIUS MINERALS CORPORATION ALS 4 11.2100 11.1800 11.1800 +0.4400 Alithya Group Inc ALYA 1 3.2600 3.2600 3.2600 -0.1300 American Creek Resources Ltd. AMK 325 0.2650 0.2650 0.2650 0.0000 ALMADEN MINERALS LTD. AMM 104 1.5000 1.3900 1.4000 -0.1200 Amex Exploration Inc. AMX 1 2.8500 0.0000 Andlauer Healthcare Group Inc. AND 92 45.6000 45.0600 45.1200 +1.0200 ANACONDA MINING INC. J ANX 75 0.5500 0.5500 0.5500 -0.0300 AFRICA OIL CORP. J AOI 95 0.9200 0.8800 0.9200 0.0000 Ascot Resources Ltd. AOT 46 1.1700 1.0800 1.1400 +0.0900 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 41 33.4200 32.9700 33.4200 +0.8500 APHRIA INC. J APHA 1070 6.8300 6.3300 6.5800 -0.0400 Appili Therapeutics Inc. APLI 1 1.4000 1.4000 1.4000 -0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 28 10.2600 9.9900 10.2200 +0.3600 APTOSE BIOSCIENCES INC. APS 1 6.1000 6.1000 6.1000 +0.1800 ALGONQUIN POWER & UTILITIES CORP. AQN 1118 20.8400 20.5700 20.6600 +0.1700 ARGONAUT GOLD INC. J AR 180 2.6200 2.5700 2.6200 +0.0600 AECON GROUP INC. ARE 513 14.8700 14.5600 14.6200 +0.2900 Artemis Gold Inc. ARTG 1 5.0700 5.0700 5.0700 +0.0600 Aurania Resources Ltd. ARU 25 4.0900 3.6300 4.0900 +0.2700 Aurania Resources Ltd. Wts ARU.WT 4 0.0000 0.0000 ARC RESOURCES LTD. ARX 4658 6.8800 6.6800 6.8300 +0.1700 Avino Silver & Gold Mines Ltd. ASM 43 1.3200 1.3000 1.3000 +0.0400 Acerus Pharmaceuticals Corporation Rights ASP.RT 1 0.0000 0.0000 AcuityAds Holdings Inc. AT 113 4.7800 4.5600 4.7600 +0.2800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 43 17.2600 16.8700 17.0900 +0.3600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 43.7500 43.7500 43.7500 +2.8000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 325 43.3800 41.8800 43.1100 +1.4000 ATHABASCA OIL CORPORATION J ATH 201 0.1200 0.1150 0.1200 +0.0050 ATLANTIC POWER CORPORATION ATP 14 2.6900 2.6700 2.6900 +0.0200 ARITZIA INC. SV ATZ 98 20.4000 19.7300 20.0000 +0.4000 Allegiant Gold Ltd. AUAU 0 0.3200 0.0000 1911 Gold Corporation AUMB 1 0.5500 0.0000 Aurcana Silver Corporation AUN 55 0.8900 0.8500 0.8500 +0.0600 AURINIA PHARMACEUTICALS INC. J AUP 397 18.7500 17.4700 18.3700 -2.1200 AVALON ADVANCED MATERIALS INC. J AVL 990 0.0750 0.0700 0.0750 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 28.4900 28.4900 28.4900 +0.7600 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 Artis REIT Pr Series I AX.PR.I 3 21.9000 21.9000 21.9000 -3.9800 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 47 8.7400 8.6300 8.7400 +0.2000 Alexco Resources Corp. AXU 122 3.4400 3.3600 3.3900 +0.0400 Aya Gold & Silver Inc. AYA 1 3.1500 3.1500 3.1500 +0.1200 Azimut Exploration Inc. AZM 0 1.0900 0.0000 Else Nutrition Holdings Inc. BABY 1 2.2100 0.0000 BADGER DAYLIGHTING LTD. BAD 8 40.0700 39.8500 39.9600 +0.2700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 759 42.2400 40.3000 42.0000 +2.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 17.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 15.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.0700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 12.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 13.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 11.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 17.3900 0.0000 BLACKBERRY LIMITED BB 681 6.1700 5.9500 6.1300 +0.2000 BOMBARDIER INC. CL 'B' SV BBD.B 16121 0.3150 0.2950 0.2950 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 7.6500 0.0000 BBTV Holdings Inc. BBTV 49 13.7000 13.1000 13.2500 +0.4500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 22 41.8900 40.3200 40.7900 +0.1200 BCE INC. BCE 536 54.2600 53.6600 53.7200 +0.1800 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 11.4000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 17.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.9300 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 4 3.1400 3.0900 3.1300 -0.0800 BIRD CONSTRUCTION INC. BDT 0 6.3500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 33 27.4300 27.0800 27.1300 +0.1600 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.1700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 21.9200 21.9200 21.9200 +0.6200 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.3500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 127 77.7400 75.5600 76.0300 +0.6400 Brookfield Renewable Corporation A Exch BEPC 45 93.2500 91.3100 92.1200 -0.0700 Bausch Health Companies Inc. BHC 219 23.2300 21.2100 21.4700 -1.4200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5500 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 222 59.2400 58.0700 59.1500 +1.4400 Brookfield Infrastructure Corporation A Exch BIPC 26 77.0900 75.6700 77.0000 +2.7800 BIRCHCLIFF ENERGY LTD. BIR 260 1.9300 1.8500 1.8500 -0.0200 Bitfarms Ltd. BITF 5 0.4250 0.0000 BALLARD POWER SYSTEMS INC. BLDP 471 21.6100 20.7200 21.4800 +1.1800 BELLUS HEALTH INC. BLU 3 3.0600 3.0600 3.0600 -0.0500 BORALEX INC. CL 'A' BLX 113 40.5500 39.7900 39.9800 +0.7800 Black Mammoth Metals Corporation BMM 5 0.0000 0.0000 BANK OF MONTREAL BMO 932 81.9400 79.9200 81.5800 +2.1000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.6300 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.2700 0.0000 BONTERRA ENERGY CORP. BNE 2 1.2900 1.2800 1.2900 +0.1000 BANK OF NOVA SCOTIA (THE) BNS 1440 56.5900 55.9400 56.3400 +0.7400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.3000 25.3000 25.3000 -0.2000 BNS Pr Series 40 NVCC BNS.PR.I 1 20.3000 20.3000 20.3000 +0.1800 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.8800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 18.1100 18.1100 18.1100 +0.2300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 7.7000 7.5900 7.7000 +0.1000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 10.4500 10.4500 10.4500 -2.1000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 75 19.1800 18.8800 19.0400 +0.6200 Blackrock Gold Corp. BRC 22 0.8400 0.8400 0.8400 +0.0900 Bridgemarq Real Estate Services Inc. BRE 2 13.5100 13.5100 13.5100 -0.3500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 12.1700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 12.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 14.9900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.5800 0.0000 Barksdale Resources Corp. BRO 2 0.4700 0.0000 BELO SUN MINING CORP. J BSX 48 1.2700 1.2300 1.2400 +0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 2.9200 2.9200 2.9200 +0.0800 BAYTEX ENERGY CORP. BTE 1359 0.4650 0.4500 0.4600 +0.0150 B2GOLD CORP. J BTO 2677 8.9900 8.6500 8.9500 +0.2600 BURCON NUTRASCIENCE CORPORATION J BU 124 2.3500 2.2300 2.3300 +0.1000 Bravada Gold Corporation BVA 5000 0.1450 0.1450 0.1450 +0.0800 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.5700 0.0000 Boyd Group Services Inc. BYD 3 194.3500 194.3500 194.3500 +3.8300 Contact Gold Inc. C 22 0.1400 0.1400 0.1400 -0.0050 CAE INC. CAE 211 23.8300 23.2900 23.7400 +0.8000 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 147 43.5700 43.0300 43.4700 +0.6600 CASCADES INC. CAS 42 14.4600 14.2600 14.2700 -0.1200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 50 19.3900 19.3900 19.3900 -0.0600 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 19.0500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 9 92.3400 91.6500 92.1400 -0.1600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 431 51.9200 51.0900 51.1100 -0.3500 CANARC RESOURCE CORP. J CCM 100 0.1250 0.1250 0.1250 0.0000 CAMECO CORPORATION CCO 366 12.9400 12.6300 12.7500 +0.1400 Ceridian HCM Holding Inc. CDAY 3 115.1600 113.4400 115.1600 +1.5500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 24.1100 24.0400 24.0400 +0.3100 CENTAMIN PLC. ORDINARY CEE 10 2.2700 2.2400 2.2700 +0.1300 Sprott Physical Gold and Silver Trust CAD CEF 2 24.8300 24.8300 24.8300 -0.0200 CERVUS EQUIPMENT CORPORATION CERV 3 9.1000 9.0000 9.0900 +0.0900 CES Energy Solutions Corp. CEU 901 0.6800 0.6700 0.6800 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 11.3600 0.0000 CANACCORD GENUITY GROUP INC. CF 22 6.9200 6.7700 6.8600 +0.2100 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.1800 0.0000 CANFOR CORPORATION CFP 124 16.8900 16.6400 16.7100 +0.1500 CALFRAC WELL SERVICES LTD. CFW 340 0.1750 0.1700 0.1700 0.0000 CANFOR PULP PRODUCTS INC. CFX 24 4.7100 4.5800 4.6400 0.0000 CENTERRA GOLD INC. CG 245 12.6600 12.1600 12.5600 +0.4300 Caldas Gold Corp. CGC 0 2.8000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 1.5500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 15.6800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 7 21.6300 21.5600 21.5800 -0.0800 COGECO INC. SV CGO 6 79.0400 78.9700 79.0400 +0.5800 CINEPLEX INC. CGX 271 5.4200 5.3300 5.3700 +0.1600 CALIAN GROUP LTD. CGY 0 66.2500 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 23 4.4500 4.3300 4.3600 +0.1500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 141 12.3500 12.0900 12.3300 +0.3000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 168 3.1100 3.0200 3.0700 +0.0500 CHESSWOOD GROUP LIMITED CHW 0 5.5900 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 280 3.5900 3.4900 3.5900 +0.1500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 94.6300 94.6300 94.6300 -2.2500 CI FINANCIAL CORP. CIX 197 15.8600 15.6400 15.7500 +0.2700 CARDINAL ENERGY LTD. J CJ 2 0.4150 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 225 3.7000 3.6100 3.6300 +0.0500 CARGOJET INC. CJT 297 242.6000 234.5000 239.5800 +18.1800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 20 18.2500 18.2300 18.2300 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 19.0800 19.0800 19.0800 -0.0300 ALCANNA INC CLIQ 1 4.8100 0.0000 Clean TeQ Holdings Limited CLQ 2 0.2450 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 7.2000 0.0000 CELESTICA INC. SV CLS 18 8.3900 8.0300 8.3000 +0.4400 CANADIAN IMPERIAL BANK OF COMMERCE CM 426 102.4000 100.8300 102.1500 +2.0300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 17.2600 17.2600 17.2600 -0.1000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 18.1300 18.1300 18.1300 -0.0400 CIBC Cl. A Pr. Series 45 CM.PR.R 1 23.3400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.0000 0.0000 CI Munro Alternative Global Growth ETF CMAG 3 25.7100 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 4.8600 4.7800 4.8200 -0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 717 1.1500 1.1100 1.1400 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 Canada Nickel Company Inc. CNC 0 1.9400 0.0000 CANACOL ENERGY LTD. J CNE 47 3.6900 3.5600 3.5900 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 6361 22.2500 21.6700 21.9700 +0.5500 CANADIAN NATIONAL RAILWAY CO. CNR 249 138.4900 135.9100 138.1300 +2.5700 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 42 422.5300 414.8000 421.6300 +6.6300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 200 11.5500 11.4800 11.4800 -0.0900 CRESCENT POINT ENERGY CORP. CPG 2741 1.8200 1.7100 1.7200 +0.0200 CAPITAL POWER CORPORATION CPX 51 32.1800 30.9600 32.1100 +1.4600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 15.4300 15.4300 15.4300 +0.9800 Cardiol Therapeutics Inc. CRDL 4 2.9700 2.9100 2.9200 +0.0600 Critical Elements Lithium Corporation CRE 14 0.7200 0.0000 CRH MEDICAL CORPORATION J CRH 10 2.7300 2.7100 2.7200 +0.0700 Cronos Group Inc. CRON 157 8.0700 7.6100 8.0000 +0.0700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 13.2600 13.0800 13.2600 +0.1800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 208 14.1900 13.9500 14.0700 +0.2700 CAPSTONE MINING CORP. J CS 171 1.7500 1.7000 1.7100 +0.0200 CI First Asset High Interest Savings ETF CSAV 0 50.0000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 16.9500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 243 9.9000 9.7400 9.8600 +0.0700 CONSTELLATION SOFTWARE INC. CSU 7 1474.4700 1466.0200 1466.0200 +33.2500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.6200 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 169 148.9300 147.6100 148.0200 -0.0900 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1 2.9200 2.9200 2.9200 -0.0800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 210 31.9600 31.5100 31.6600 +0.2800 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 23.8500 23.8500 23.8500 +0.3500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 38.4700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 320 7.5000 7.2800 7.4400 +0.2400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.3700 0.0000 CENOVUS ENERGY INC. CVE 24325 4.7700 4.6100 4.7300 +0.1800 CANADIAN WESTERN BANK CWB 83 26.2200 25.6700 25.8800 +0.4800 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.7500 24.7500 24.7500 +2.3500 Charlotte's Web Holdings, Inc. CWEB 25 4.1100 3.9700 4.0600 -0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 40.8600 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 27 6.4100 6.3700 6.4000 +0.1500 Calibre Mining Corp. CXB 284 2.1900 2.0800 2.1300 +0.0100 Evolve Cyber Security Index FD Hedged CYBR 2 38.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 52 18.3400 18.1000 18.2900 +0.6200 Arianne Phosphate Inc. DAN 341 0.1450 0.1400 0.1400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.2200 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1200 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.4000 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 5 52.4700 52.0600 52.4700 +1.1500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.5500 0.0000 Defiance Silver Corp. DEF 10 0.5400 0.0000 ALMADEX MINERALS LTD DEX 2 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 129 5.5300 5.2800 5.3700 +0.1700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 31 10.0300 10.0200 10.0300 +0.0400 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 28.1900 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 63 2.8700 2.7500 2.8100 +0.1400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0600 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 40 15.2500 14.9900 15.2000 +0.1400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 125 12.1400 11.9800 12.0000 +0.1300 DIVERSIFIED ROYALTY CORP. J DIV 37 1.8200 1.8000 1.8000 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 3 13.4500 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 3 10.0900 10.0900 10.0900 0.0000 Delta Resources Limited DLTA 3 0.4400 0.0000 DMG Blockchain Solutions Inc. DMGI 50 0.1050 0.1050 0.1050 +0.0150 DENISON MINES CORP. DML 262 0.4500 0.4300 0.4450 0.0000 Dye & Durham Limited DND 1 22.2600 22.2600 22.2600 +0.1900 DYNACOR GOLD MINES INC. J DNG 63 1.8700 1.8100 1.8100 +0.0100 CloudMD Software & Services Inc DOC 22 2.9300 2.9000 2.9000 +0.0200 DOLLARAMA INC. DOL 203 46.6800 46.1600 46.5700 +0.5000 BRP INC. SV DOO 10 74.6500 73.9400 73.9400 +0.0800 DUNDEE PRECIOUS METALS INC. DPM 93 9.2300 9.0600 9.1700 +0.1000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 57 5.4400 5.1500 5.4300 +0.3300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 22.2300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 18.0400 18.0000 18.0000 +0.1600 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 91 2.1600 1.9700 2.0600 +0.1300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 73.0400 73.0400 73.0400 +1.2200 Discovery Metals Corp. DSV 109 1.7200 1.6100 1.6100 +0.0700 Dolly Varden Silver Corporation DV 1 0.8600 0.0000 Dynamic Active Tactical Bond ETF DXB 1 21.6400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 151 45.8500 45.0600 45.7400 +0.7600 Dynamic Active Global Infrastructure ETF DXN 0 17.4900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 17.3700 17.3700 17.3700 -0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 41.3800 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 40 0.5500 0.5500 0.5500 +0.0100 ENTERPRISE GROUP, INC. E 3 0.2700 0.0000 ECN CAPITAL CORP. ECN 117 5.5500 5.4800 5.5100 +0.1300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 22.7800 0.0000 ECOSYNTHETIX INC. J ECO 0 2.4200 0.0000 ENDEAVOUR SILVER CORP. J EDR 385 4.5500 4.3900 4.4900 +0.1200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 131 34.2000 33.5400 33.5400 -0.1100 ELECTROVAYA INC. EFL 8 0.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 372 12.7800 12.3900 12.4300 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 23.5500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.5000 0.0000 ENERGY FUELS INC. J EFR 28 1.9900 1.9400 1.9900 +0.0800 ENERFLEX LTD. EFX 20 5.3500 5.2300 5.3000 +0.2300 Eclipse Gold Mining Corporation EGLD 2 0.7100 0.0000 Enthusiast Gaming Holdings Inc. EGLX 0 1.5000 0.0000 EXCHANGE INCOME CORPORATION EIF 9 33.6000 33.3100 33.3100 +0.8400 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 130 9.1600 8.9700 9.0900 +0.2000 ELDORADO GOLD ELD 514 17.4900 16.9700 17.1700 +0.3800 Elemental Royalties Corp. ELE 1 1.4500 1.4500 1.4500 -0.0300 Silver Elephant Mining Corp. ELEF 3 0.4000 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 668.0000 0.0000 Elixxer Ltd. ELXR 50 0.0150 0.0150 0.0150 0.0000 EMERA INCORPORATED EMA 260 54.1500 53.5800 53.8000 +0.3000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.2200 0.0000 Emerald Health Therapeutics, Inc. EMH 130 0.2200 0.2100 0.2200 +0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 12 37.0900 36.7900 36.7900 +0.1300 EMX Royalty Corporation EMX 2 3.6800 3.6800 3.6800 +0.1800 ENBRIDGE INC. ENB 2352 36.7600 36.4000 36.4600 +0.0800 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 13.3800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 13.0600 0.0000 Enduro Metals Corporation ENDR 20 0.2350 0.2350 0.2350 -0.0200 ENGHOUSE SYSTEMS LIMITED ENGH 4 66.9700 65.9700 66.9700 +1.4100 EnWave Corporation ENW 3 1.0400 0.0000 EQUITABLE GROUP INC. EQB 0 84.7800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 19.7500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 250 14.7200 13.9800 14.5200 +0.4300 ENERPLUS CORPORATION ERF 894 2.5900 2.4000 2.4700 +0.0100 ERO COPPER CORP ERO 66 18.5600 17.7000 18.5100 +1.0600 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 79 0.5200 0.5000 0.5000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 15 11.9000 11.9000 11.9000 0.0000 EXTENDICARE INC. EXE 89 5.2700 5.1600 5.2700 +0.1700 EXFO INC. SV EXF 3 3.4800 3.4600 3.4600 +0.0100 Exro Technologies Inc. EXRO 1 2.4200 0.0000 Fiore Gold Ltd. F 8 1.5400 1.5400 1.5400 +0.0600 Fire & Flower Holdings Corp. FAF 13 0.8000 0.8000 0.8000 +0.0400 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 1 12.7300 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 2.9500 2.9200 2.9300 +0.0100 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 12.2100 12.2100 12.2100 +0.4000 First Cobalt Corp. FCC 5 0.1400 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 26.2700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 20.3100 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 24.6900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 24.4400 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 24.6600 0.0000 Fidelity International High Dividend Index ETF FCID 0 17.6700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 27.6500 0.0000 FIRST CAPITAL REIT FCR.UN 156 12.6100 12.3000 12.4500 +0.3400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 225 0.2700 0.2650 0.2650 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 21.6800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 41 2.3100 2.2000 2.2500 +0.0300 First Mining Gold Corp. FF 40 0.4550 0.4550 0.4550 +0.0350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 392.5200 381.7500 389.4400 +17.8700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 12.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 19.2500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 2.8200 2.8200 2.8200 +0.1100 CI First Asset Enhanced Government Bond ETF FGO 13 11.2500 11.2300 11.2300 -0.0100 1ST TR ALPHADEX US CONSMR STAPLES SCTR IDX UN FHC 0 21.9600 0.0000 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 0 26.2400 0.0000 1ST TRUST ALPHADEX US ENERGY SCTR INDX ETF UN FHE 0 0.0000 0.0000 FIRST TR ALPHADEX US FINANCL SCTR INDX ETF UN FHF 0 26.3600 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 59.0800 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 7 6.1300 6.1300 6.1300 +0.0900 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.3500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 10 7.7500 7.4300 7.7500 +0.2000 The Supreme Cannabis Company, Inc. FIRE 155 0.1300 0.1250 0.1300 +0.0025 Frontier Lithium Inc. FL 3 0.1650 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.9300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 7.5200 0.0000 Purpose Floating Rate Income Fund A FLOT 0 7.2900 0.0000 Drone Delivery Canada Corp. FLT 5 0.6200 0.6200 0.6200 -0.0100 FIRST QUANTUM MINERALS LTD. J FM 663 15.4400 14.9300 15.3700 +0.3200 Focus Graphite Inc. FMS 8 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 9 39.2400 38.2100 39.2400 +1.0100 FRANCO-NEVADA CORPORATION FNV 73 186.2900 183.1000 185.3200 +2.2400 Goodfood Market Corp FOOD 10 8.7400 8.7400 8.7400 +0.2300 Falco Resources Ltd. FPC 8 0.4100 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1193 14.8700 13.9200 14.6000 +0.5800 FRESHII INC. CLASS 'A' SV FRII 0 1.2600 0.0000 FREEHOLD ROYALTIES LTD. FRU 44 3.9300 3.8700 3.9300 +0.1700 CI First Asset Enhanced Short Duration Bond Fund FSB 0 10.0000 0.0000 FIRSTSERVICE CORPORATION SV FSV 10 180.8000 178.0100 180.0700 +0.2300 Fosterville South Exploration Ltd. FSX 3 2.8800 2.8800 2.8800 +0.5200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 83 10.2400 9.8800 9.8800 +0.0700 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 116 2.7700 2.6100 2.6600 +0.0700 FORTIS INC. FTS 705 53.1500 52.3500 52.6000 +0.0100 FINNING INTERNATIONAL INC. FTT 2909 20.9800 19.9800 20.0200 -0.6800 Fury Gold Mines Limited FURY 268 1.8300 1.6600 1.8000 +0.1500 First Vanadium Corp. FVAN 12 0.3800 0.0000 FORTUNA SILVER MINES INC. FVI 540 9.5100 9.1400 9.3800 +0.2400 FREEGOLD VENTURES LIMITED J FVL 79 0.8000 0.7700 0.7900 +0.0100 Galiano Gold Inc. GAU 165 1.8400 1.7900 1.8000 -0.0400 Great Bear Resources Ltd. A GBR 0 16.2400 0.0000 GREAT CANADIAN GAMING CORPORATION GC 426 24.0100 23.6400 24.0000 +0.5000 GRAN COLOMBIA GOLD CORP. J GCM 29 6.3900 6.2900 6.3300 +0.1800 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 35.6000 0.0000 GOOD NATURED PRODUCTS INC GDNP 2 0.3400 0.0000 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 GIBSON ENERGY INC. GEI 369 19.7000 18.4500 19.1600 -0.6700 Goldcore Resources Ltd. GEM 1 0.1200 0.0000 Generation Mining Limited GENM 15 0.4700 0.4700 0.4700 0.0000 GFL Environmental Inc. W.I. GFL 55 27.0500 26.1300 26.9800 +0.8600 GOGOLD RESOURCES INC. J GGD 162 1.5700 1.4900 1.5500 +0.0800 iShares ESG Growth ETF Portfolio GGRO 0 40.4300 0.0000 CGI Inc. GIB.A 392 82.8000 81.8100 82.3300 +1.5300 Giga Metals Corporation GIGA 5 0.5400 0.0000 GILDAN ACTIVEWEAR INC. GIL 276 29.6600 28.3800 29.5600 +1.4000 GOLDEN RIDGE RESOURCES LTD GLDN 4 0.1500 0.0000 Gold X Mining Corp. GLDX 0 3.5500 0.0000 Galaxy Digital Holdings Ltd. GLXY 3 4.7100 4.7000 4.7100 +0.2700 GMP CAPITAL INC. GMP 14 1.9500 1.9000 1.9200 +0.0200 Goldmining Inc. GOLD 185 2.9600 2.8800 2.9400 +0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 96 42.0200 40.8200 41.9300 +0.4700 Great Panther Mining Limited GPR 203 1.1400 1.1100 1.1100 -0.0100 GreenPower Motor Company Inc. GPV 1 12.2200 0.0000 Greenbriar Capital Corp. GRB 0 1.5500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 76.0900 75.1700 75.2300 +0.1800 GOLDEN STAR RESOURCES LTD. GSC 5 5.5700 5.4200 5.5200 -0.0500 Gold Standard Ventures Corp. GSV 70 0.9200 0.8900 0.9200 +0.0100 GOEASY LTD. GSY 11 74.2300 73.7200 74.2300 +4.6700 GRAN TIERRA ENERGY INC. J GTE 245 0.2800 0.2700 0.2800 +0.0150 GT Gold Corp. GTT 0 1.2900 0.0000 KNIGHT THERAPEUTICS INC. GUD 127 5.4500 5.4100 5.4200 -0.0100 Gungnir Resources Inc. GUG 4 0.0500 0.0000 Gunpoint Exploration Ltd. GUN 2 0.7400 0.0000 GURU Organic Energy Corp. GURU 117 11.9500 11.0000 11.0000 +3.0000 GREAT-WEST LIFECO INC. GWO 142 28.4500 27.7100 28.2100 +0.7300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.0400 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 23.8000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.6000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 9.1500 0.0000 HYDRO ONE LIMITED H 387 29.8300 29.4700 29.6200 +0.1800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 11.3000 11.2400 11.2400 -0.0800 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.1500 19.1500 19.1500 +0.3400 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 11.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 16.1300 0.0000 Hapbee Technologies Inc. HAPB 5 0.5300 0.5300 0.5300 +0.5300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 10 51.2400 51.2400 51.2400 -0.1400 Harvest Brand Leaders Plus Income ETF A HBF 1 8.7300 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 674 6.5600 6.1800 6.5500 +0.4700 HOME CAPITAL GROUP INC. HCG 50 25.6400 25.0400 25.3700 +0.5400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 10 25.3400 25.2200 25.2200 +0.2700 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 14.1600 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 6 3.9900 3.9900 3.9900 +0.1100 H2O Innovation Inc. HEO 75 1.8800 1.8500 1.8500 -0.0100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 36.9700 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 33 13.9600 13.6000 13.8100 +0.5000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 3883 0.8700 0.8200 0.8500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 21 13.5200 13.3800 13.3800 -1.2800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 1 10.0200 10.0200 10.0200 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 27.0500 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 238 7.6400 7.3600 7.4300 -0.2000 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 64 30.5100 29.4200 30.1900 +0.6600 Harvest Healthcare Leaders Income ETF A HHL 1 7.0600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 18.6400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 57 0.4700 0.4650 0.4650 0.0000 HLS Therapeutics Inc. HLS 3 15.4200 15.0000 15.4200 +0.5000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 43.1800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 1.8600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 84 6.5000 6.3000 6.5000 +0.1100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 10.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 107 8.7800 8.5100 8.7200 +0.8400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 203 10.8800 10.5300 10.6300 -1.2700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 19 10.6600 10.5300 10.5700 -0.2300 Horizons Pipelines & Energy Services Index ETF HOG 17 5.8900 5.8600 5.8900 +0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 13.2000 13.2000 13.2000 +0.1800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 88 2.3600 2.3300 2.3500 +0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 99 13.4000 13.1400 13.2300 +0.2400 Harvest Energy Leaders Plus Income ETF A HPF 24 1.7900 1.7900 1.7900 +0.0800 HPQ-Silicon Resources Inc. HPQ 33 0.5300 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 12 7.5400 7.5300 7.5300 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 56 6.8000 6.5800 6.7000 -0.2900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 226 31.8600 30.6400 31.5900 +1.2400 H&R REIT HR.UN 269 10.7400 10.5900 10.7200 +0.3100 HEROUX-DEVTEK INC. HRX 11 10.8500 10.5600 10.8500 +0.7900 Horizons Cash Maximizer ETF HSAV 2 100.6500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 43 7.0200 6.9000 6.9500 -0.2800 HUSKY ENERGY INC. HSE 2043 3.7400 3.6100 3.7100 +0.1500 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 6.0000 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 11.3000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 78.6100 0.0000 Heliostar Metals Ltd. HSTR 5 1.3200 1.3200 1.3200 -0.4050 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 163 33.1200 32.2900 33.0800 +1.4500 Harvest Tech Achievers Growth & Income ETF A HTA 0 11.8900 0.0000 Hudson Resources Inc. HUD 1 0.3300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 162 1.2800 1.2100 1.2400 -0.0200 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 47.1200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 100 14.3800 14.0100 14.0100 -0.5300 Horizons Intl Developed Markets Equity Index ETF HXDM 1 32.2000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.4000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 15 87.0600 86.0800 87.0600 +1.4100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 266 36.3300 35.9200 36.2900 +0.6200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 19 33.3800 33.3300 33.3800 +1.0800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 17.8100 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 21.7100 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.2500 0.0000 iA Financial Corporation IAG 40 50.5300 48.6800 50.1000 +2.6300 IBI GROUP INC. IBG 0 5.1400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 7 2.5000 2.2500 2.5000 +0.3200 INTACT FINANCIAL CORPORATION IFC 107 140.1100 138.5600 139.0300 +1.0000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 3 12.8600 12.8600 12.8600 +0.1600 INTERFOR CORPORATION IFP 28 16.2500 15.6800 16.2300 +0.7200 IGM FINANCIAL INC. IGM 7 30.7500 30.5000 30.5600 +0.5000 IntelGenx Technologies Corp. IGX 2 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 296 11.8100 11.5300 11.5400 +0.0300 Invesco S&P Intl Dev Lo Volatility ILV.F 0 22.3900 0.0000 IAMGOLD CORPORATION IMG 974 4.9600 4.7900 4.8900 -0.0100 IMPERIAL OIL LTD. IMO 633 18.9800 18.2900 18.9000 +0.4100 INTERMAP TECHNOLOGIES CORPORATION IMP 1 1.0300 0.0000 IMV Inc IMV 59 4.4200 4.2000 4.4100 +0.2500 INNERGEX RENEWABLE ENERGY INC. INE 46 24.9400 24.7300 24.8100 +0.3700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 7.8500 7.8100 7.8500 +0.1500 Inca One Gold Corp. IO 0 0.4400 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 2.1200 2.0900 2.1200 +0.0500 INTER PIPELINE LTD. IPL 527 12.3300 11.9700 12.2900 +0.4600 IMPACT Silver Corp. IPT 627 0.9900 0.9500 0.9600 +0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 0 1.1000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 18.8000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 2.0000 2.0000 2.0000 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 22 15.6400 15.4300 15.5200 +0.0500 Integra Resources Corp. ITR 5 4.4200 4.3800 4.3800 +0.1300 IVANHOE MINES LTD. CL 'A' J IVN 364 5.4900 5.3200 5.4900 +0.1700 Invesque Inc. CAD IVQ 0 2.3300 0.0000 Invesque Inc. USD IVQ.U 0 1.6400 0.0000 Jaguar Mining Inc. JAG 5 7.6700 7.4100 7.6700 +0.2800 Jaxon Mining Inc. JAX 1 0.0400 0.0000 JUST ENERGY GROUP INC. JE 22 6.6600 6.5800 6.6000 -0.0700 Jackpot Digital Inc. JJ.WT.A 3 0.3000 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 12 0.0050 0.0000 JACK NATHAN MEDICAL CORP JNH 0 1.4700 0.0000 Jamieson Wellness Inc. JWEL 7 38.8500 38.4500 38.6800 +0.9300 KINROSS GOLD CORPORATION K 1074 10.9900 10.6800 10.8200 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 8.2000 0.0000 KELT EXPLORATION LTD. J KEL 319 1.7000 1.5900 1.6200 -0.0100 KEYERA CORP. KEY 590 20.0700 19.1000 19.1000 -0.3600 KHIRON LIFE SCIENCES CORP KHRN 10 0.4400 0.4400 0.4400 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 181 62.4500 61.3500 61.9800 +0.8600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 67 16.4400 16.2600 16.2800 +0.0800 K9 Gold Corp. KNC 0 0.0000 0.0000 K92 Mining Inc. KNT 64 7.5000 7.2300 7.4000 +0.1700 CORVUS GOLD INC. J KOR 5 3.0900 3.0400 3.0900 +0.0400 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 422 3.5600 3.3800 3.4000 -0.0900 Kootenay Silver Inc. KTN 71 0.3750 0.3650 0.3700 +0.0050 KINAXIS INC. J KXS 9 206.9300 206.9300 206.9300 +2.9100 LOBLAW COMPANIES LIMITED L 172 66.8400 65.8400 65.8800 -0.3100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.5000 0.0000 Labrador Gold Corp. LAB 5 0.5000 0.0000 MediPharm Labs Corp. LABS 276 0.8300 0.8000 0.8100 0.0000 LITHIUM AMERICAS CORP. J LAC 84 13.9800 13.2200 13.9500 +1.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 165.0000 0.0000 LAURENTIAN BANK OF CANADA LB 78 28.2100 26.8800 28.1900 +1.4000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 147 1.8300 1.7900 1.8000 +0.0100 LARGO RESOURCES LTD. J LGO 95 0.9500 0.9300 0.9300 -0.0200 American Lithium Corp. LI 0 1.0700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 25.0700 24.6500 24.8800 +0.0900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 LEON'S FURNITURE LTD. LNF 105 18.6000 18.5000 18.5200 +0.0200 LINAMAR CORPORATION LNR 2 44.6600 44.6000 44.6600 +0.2200 TomaGold Corporation LOT 5 0.0750 0.0000 Luminex Resources Corp. LR 4 0.7300 0.0000 Lightspeed POS Inc. SV LSPD 101 43.1100 41.8600 43.0000 +1.6400 Leonovus Inc. LTV 2 0.1500 0.0000 LUNDIN GOLD INC. J LUG 127 11.8200 11.6200 11.7300 +0.0300 LUNDIN MINING CORPORATION LUN 513 8.5500 8.2300 8.5200 +0.3600 Lexagene Holdings Inc. LXG 1 0.8700 0.0000 LXRandCo, Inc. Wts. LXR.WT 10 0.0050 0.0000 MAG SILVER CORP. J MAG 46 23.6800 23.2300 23.5200 +0.3800 Minera Alamos Inc. MAI 140 0.6900 0.6900 0.6900 +0.0300 MAV Beauty Brands Inc. MAV 0 3.7400 0.0000 MIDAS GOLD CORP. J MAX 244 1.2900 1.2300 1.2500 +0.0300 Maxar Technologies Inc. MAXR 17 36.4300 35.3000 36.1800 +1.3100 MCCOY GLOBAL INC. MCB 3 0.4400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 24.7200 0.0000 Digital Consumer Dividend Fund MDC.UN 1 11.7300 0.0000 Mdf Commerce Inc. MDF 1 9.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 77 6.9200 6.6000 6.7900 +0.1400 Medicenna Therapeutics Corp. MDNA 3 5.2900 5.2200 5.2900 +0.1300 Medexus Pharmaceuticals Inc. MDP 0 4.0500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2500 0.0000 MEG ENERGY CORP. MEG 597 2.6200 2.4700 2.5500 +0.0500 MENE INC MENE 10 0.5700 0.5700 0.5700 -0.1100 MAINSTREET EQUITY CORP. J MEQ 0 70.0900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3264 19.1100 18.3500 19.0600 +0.9000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 24.6000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 23.6500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 16.3300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.9000 0.0000 MAPLE LEAF FOODS INC. MFI 54 24.7700 24.1700 24.1700 -0.7100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 18.5600 18.5600 18.5600 0.0000 MAGNA INTERNATIONAL INC. MG 161 69.9100 68.6400 69.6100 +1.6900 MEGA URANIUM LTD. J MGA 95 0.1150 0.1150 0.1150 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 20.3400 0.0000 Maple Gold Mines Ltd. MGM 18 0.5300 0.0000 Magna Gold Corp. MGR 0 1.2000 0.0000 Minto Apartment REIT MI.UN 168 16.8600 16.3800 16.7300 +0.1700 GENWORTH MI CANADA INC. MIC 75 44.4200 44.1600 44.2200 +0.2300 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 22.2100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 25.1300 0.0000 MAKO MINING CORP MKO 0 0.4850 0.0000 MCAN MORTGAGE CORPORATION MKP 4 13.5000 13.3700 13.3700 +0.1400 MacArthur Minerals Limited MMS 10 0.4600 0.4600 0.4600 -0.0800 Mineral Mountain Resources Ltd. MMV 0 0.4300 0.0000 Maverix Metals Inc MMX 17 6.8800 6.7800 6.7900 -0.0300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 29.9900 0.0000 MOGO Inc. MOGO 3 1.6900 1.6800 1.6900 +0.0100 Mobi724 Global Solutions Inc. MOS 1 0.0250 0.0000 MARATHON GOLD CORPORATION J MOZ 72 2.3200 2.3000 2.3000 0.0000 Dream Impact Trust MPCT.UN 3 5.3500 5.3500 5.3500 0.0000 Midpoint Holdings Ltd. MPT 14 0.1200 0.0000 Monarch Gold Corporation MQR 22 0.5600 0.5600 0.5600 0.0000 MORGUARD CORPORATION MRC 0 105.7300 0.0000 MARTINREA INTERNATIONAL INC. MRE 12 10.3500 10.2400 10.3300 +0.1000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 13.9300 13.8000 13.9300 +0.3300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 4.4500 4.3400 4.3400 -0.0700 METRO INC. MRU 140 63.7400 62.8200 62.8800 -0.2700 MORNEAU SHEPELL INC. MSI 16 27.2200 27.0900 27.1200 +0.4200 Metalla Royalty and Streaming Ltd. MTA 7 10.3200 10.1600 10.1600 +0.1600 MULLEN GROUP LTD. MTL 10 9.2200 9.1000 9.1900 +0.1000 MTY FOOD GROUP INC. MTY 15 41.1000 39.4900 40.6600 +2.1700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 128 20.9300 20.9000 20.9000 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MCEWEN MINING INC. J MUX 186 1.3300 1.2900 1.3100 +0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 269 39.7100 38.9100 39.6200 +0.6000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 7 0.2950 0.0000 NATIONAL BANK OF CANADA NA 321 66.5100 65.8700 66.0700 +0.5100 National Bank of Canada Pr Ser 40 NA.PR.E 1 16.3500 0.0000 Nubeva Technologies Ltd. NBVA 1 0.0350 0.0000 Niobay Metals Inc. NBY 1 0.5000 0.0000 NTG Clarity Networks Inc. NCI 4 0.0250 0.0000 NEVADA COPPER CORP. J NCU 1711 0.0750 0.0650 0.0700 0.0000 Nevada Copper Corp. Wts. NCU.WT 2 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 806 1.2500 1.1900 1.2000 +0.0300 Northern Vertex Mining Corp. NEE 2 0.6200 0.0000 Neptune Wellness Solutions Inc. NEPT 62 2.4400 2.3000 2.4000 +0.0200 NEXA RESOURNCES S.A. NEXA 1 8.0000 8.0000 8.0000 +0.7500 New Found Gold Corp. NFG 27 4.1400 3.8200 3.8200 -0.7800 NFI GROUP INC NFI 106 16.1000 15.7500 15.7600 +0.1600 NOVAGOLD RESOURCES INC. J NG 58 14.6000 14.1500 14.3700 +0.2600 Northern Graphite Corporation NGC 2 0.2750 0.0000 NEW GOLD INC. NGD 1301 2.7200 2.6400 2.6500 -0.0500 Newmont Corporation NGT 79 88.4900 85.8300 87.7300 +2.1100 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Nighthawk Gold Corp. NHK 45 1.3300 1.2800 1.2800 +0.0500 Niocan Inc. NIO 7 0.2300 0.0000 NEW MILLENNIUM IRON CORP. J NML 280 0.1800 0.1700 0.1700 0.0000 North American Construction Group Ltd. NOA 27 10.7200 10.3900 10.3900 -0.1100 Nouveau Monde Graphite Inc. NOU 25 0.4100 0.4100 0.4100 +0.0550 NORTHLAND POWER INC. NPI 307 44.4500 43.6000 43.7200 +0.1500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5400 0.0000 Noram Ventures Inc. NRM 2 0.1400 0.0000 Northern Shield Resources Inc. NRN 5 0.0750 0.0000 48North Cannabis Corp. NRTH 22 0.1550 0.1500 0.1550 -0.0100 Naturally Splendid Enterprises Ltd. NSP 62 0.0750 0.0000 Nomad Royalty Company Ltd. NSR 0 1.4300 0.0000 Nutrien Ltd. NTR 714 53.0300 50.4600 50.5200 -4.5100 New Pacific Metals Corp. NUAG 54 6.0000 5.7200 5.9500 +0.3100 Numinus Wellness Inc. NUMI 2 0.4600 0.0000 NUVISTA ENERGY LTD. NVA 557 0.7900 0.7500 0.7600 -0.0100 Nuvei Corporation S.V. NVEI 14 54.8400 54.6800 54.6900 +3.2200 Nuvei Corporation S.V. USD NVEI.U 40 41.4700 41.1900 41.4700 +2.2900 Novo Resources Corp. NVO 4 3.3100 3.2600 3.3100 +0.1000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 20 36.2400 36.1700 36.2400 +0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 3 33.7000 33.6300 33.6300 +0.3700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 65 11.6600 11.5600 11.5700 +0.1000 NEXGEN ENERGY LTD. J NXE 142 2.2500 2.2000 2.2100 -0.0100 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 NEXJ SYSTEMS INC. J NXJ 1 0.5200 0.0000 NorZinc Ltd. NZC 30 0.0650 0.0650 0.0650 0.0000 Obsidian Energy Ltd. OBE 6 0.4500 0.0000 Oroco Resource Corp. OCO 2 1.3000 1.3000 1.3000 +0.1300 OCEANAGOLD CORPORATION OGC 366 1.8000 1.7000 1.8000 +0.0700 OrganiGram Holdings Inc. OGI 564 1.8000 1.6500 1.7700 +0.0500 Orla Mining Ltd. OLA 301 6.3000 6.0400 6.0400 +0.1200 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 3 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 0 2.7000 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 26.2800 0.0000 ONEX CORPORATION SV ONEX 18 59.1700 58.5000 58.5200 +1.5900 Ophir Gold Corp OPHR 0 0.1650 0.0000 OPSENS INC. J OPS 0 0.7300 0.0000 OSISKO GOLD ROYALTIES LTD OR 187 15.5400 15.3400 15.4100 -0.0400 Orca Energy Group Inc. B ORC.B 228 5.3400 5.3400 5.3400 -0.6600 Orea Mining Corp. OREA 25 0.1200 0.1200 0.1200 0.0000 Orca Gold Inc. ORG 0 0.5200 0.0000 OROCOBRE LIMITED ORDINARY J ORL 4 2.3500 2.3200 2.3200 +0.0100 NORBORD INC. OSB 29 47.8400 46.5400 47.6600 +2.5900 OSISKO MINING INC. J OSK 89 3.8000 3.7200 3.7500 +0.0400 OPEN TEXT CORPORATION OTEX 60 49.6200 49.0000 49.5100 +1.3400 Oculus VisionTech Inc. OVT 2 0.0950 0.0000 Ovintiv Inc. OVV 663 13.6100 12.6300 12.6900 -0.1000 CGX Energy Inc. OYL 7 0.4350 0.0000 PAN AMERICAN SILVER CORP. PAAS 28 44.8100 43.2100 44.8100 +1.4900 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 98.8100 98.6900 98.6900 +2.2200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 4 0.4950 0.0000 PRECISION DRILLING CORPORATION PD 922 0.9500 0.9000 0.9000 -0.0100 Invesco Canadian Dividend Index ETF PDC 0 23.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.7600 0.0000 Palladium One Mining Inc. PDM 32 0.1900 0.1900 0.1900 +0.0250 Pure Energy Minerals Limited PE 2 0.1300 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.5700 0.0000 People Corporation PEO 0 10.9000 0.0000 Chakana Copper Corp. PERU 0 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 373 3.0900 2.9700 2.9900 +0.0400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.3200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 13 10.5300 10.5300 10.5300 +0.0200 PREMIER GOLD MINES LIMITED J PG 259 2.7800 2.7300 2.7400 -0.0500 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.1100 0.0000 Pure Gold Mining Inc. PGM 11 2.2900 2.2900 2.2900 -0.0100 Photon Control Inc. PHO 25 1.5600 1.5300 1.5600 +0.0100 Sprott Physical Gold Trust CAD PHYS 2 19.9200 19.9200 19.9200 -0.0900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.2500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 18.9800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 12.9000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 41 34.0700 33.4800 33.8500 +0.6900 Pinnacle Renewable Energy Inc. PL 22 6.7400 6.6600 6.6800 +0.1400 PARK LAWN CORPORATION PLC 16 28.6400 28.2800 28.3300 -0.0100 Plurilock Security Inc. PLUR 4 0.0000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.5600 0.0000 PIMCO Monthly Income Fund PMIF 100 19.5800 19.5600 19.5700 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 10 0.1200 0.1200 0.1200 -0.0100 PIMCO Global Short Maturity Fund PMNT 19 19.7500 19.7100 19.7100 0.0000 PERPETUAL ENERGY INC. PMT 0 0.0700 0.0000 PINE CLIFF ENERGY LTD. J PNE 3 0.2250 0.0000 POLYMET MINING CORP. J POM 0 4.5300 0.0000 PopReach Corporation POPR 0 1.3000 0.0000 Portofino Resources Inc. POR 1260 0.1250 0.1200 0.1250 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 23 2.3500 2.2600 2.2600 0.0000 POWER CORPORATION OF CANADA SV POW 661 26.6600 25.9400 26.4800 +0.8500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 664 28.2700 27.7800 28.0900 +0.3500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 15.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 24.2800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 24.2500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 18.8500 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 27 17.0400 16.8500 17.0100 +0.1700 ProFound Medical Corp. PRN 32 23.5500 22.5100 23.5500 +0.8100 Pro Real Estate Investment Trust PRV.UN 42 5.0200 4.9200 4.9300 +0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 20 50.0000 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.4600 0.0000 PASON SYSTEMS INC. PSI 10 5.3000 5.2100 5.2400 +0.1000 PRAIRIESKY ROYALTY LTD. PSK 208 8.6700 8.4500 8.6300 +0.2100 Sprott Physical Silver Trust PSLV 10 11.2600 11.2200 11.2300 +0.0100 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 10 2.5900 2.5900 2.5900 -0.0100 PIMCO Tactical Income Fund PTI.UN 0 0.0000 0.0000 POET Technologies Inc. PTK 2 0.5400 0.0000 PLATINUM GROUP METALS LTD. J PTM 11 2.4400 2.4100 2.4100 +0.0500 Protech Home Medical Corp. PTQ 8 1.6900 1.6900 1.6900 +0.0700 PRETIUM RESOURCES INC. J PVG 94 17.0800 16.6900 16.7500 -0.0500 Pivotree Inc. PVT 82 10.2400 9.5500 9.7200 -0.4600 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 9.4800 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.8800 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 25.3500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.3000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 10.2000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 23.6600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.0000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 25.1500 0.0000 PAREX RESOURCES INC. J PXT 203 13.3000 12.9900 13.0400 +0.1800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.0400 0.0000 PyroGenesis Canada Inc. PYR 1 4.1500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 7 8.3800 8.3800 8.3800 +0.0600 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 65 31.4500 30.9900 31.1000 +0.3200 The Bitcoin Fund Class A units QBTC 1 24.7200 0.0000 The Bitcoin Fund QBTC.U 1 18.7900 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 36 23.7000 23.7000 23.7000 -0.8200 AGFiQ Canadian Equity ETF QCD 0 25.7700 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.3100 0.0000 QMC Quantum Minerals Corp. QMC 5 0.2000 0.2000 0.2000 -0.0250 Invesco QQQ Index ETF QQC.F 1 92.3000 92.3000 92.3000 -1.2700 Quadro Resources Ltd. QRO 2 0.1750 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 119 71.2400 69.1500 71.0000 +2.6300 Quarterhill Inc. QTRH 138 2.5700 2.5400 2.5400 +0.0100 Quisitive Technology Solutions, Inc. QUIS 27 0.8400 0.8400 0.8400 +0.1400 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.6900 0.0000 STINGRAY GROUP INC. SV RAY.A 15 5.9500 5.8100 5.8200 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 19 85.3000 84.0100 85.0900 +1.6000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 17.2400 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 10 37.2500 36.9100 37.2200 +0.5400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 264 54.9500 54.2800 54.2800 -0.0800 Real Matters Inc. REAL 109 24.7900 24.0900 24.6500 +1.0200 RECIPE UNLIMITED CORPORATION RECP 2 11.9400 11.9000 11.9400 +0.4400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 533 14.8400 14.5800 14.8000 +0.3400 RESOLUTE FOREST PRODUCTS INC. RFP 22 6.7200 6.3600 6.5600 +0.4300 Reliq Health Technologies RHT 100 0.2300 0.2300 0.2300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 14.8400 0.0000 Canopy Rivers Inc. RIV 50 0.8600 0.8600 0.8600 0.0000 Rockhaven Resources Ltd. RK 30 0.1650 0.1650 0.1650 +0.0450 Relevium Technologies Inc. RLV 9 0.0350 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 6.9300 6.9300 6.9300 +0.0300 TRANSALTA RENEWABLES INC. RNW 38 17.3300 17.1500 17.2200 +0.3500 Rubicon Organics Inc. ROMJ 0 3.1700 0.0000 Roots Corporation ROOT 13 1.2600 1.2600 1.2600 +0.0600 ROXGOLD INC. J ROXG 284 1.7600 1.7300 1.7500 +0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 18.4100 18.4100 18.4100 -1.3100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 38 18.4900 18.3700 18.3700 -0.0800 ROGERS SUGAR INC. RSI 48 4.8200 4.7800 4.7900 +0.0300 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 38.1700 0.0000 RUSSEL METALS INC. RUS 12 18.8000 18.6000 18.6000 +0.4800 RESVERLOGIX CORP. J RVX 0 1.1900 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 17.4800 0.0000 ROYAL BANK OF CANADA RY 932 95.2600 93.9400 94.9300 +1.5800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.1400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 25.9500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.4100 0.0000 Rio Silver Inc. RYO 5 0.0750 0.0000 RYU Apparel Inc. RYU 3 0.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 980 0.2800 0.2700 0.2750 +0.0100 Sable Resources Ltd. SAE 5 0.0800 0.0000 SAPUTO INC. SAP 41 32.6000 32.4500 32.4500 -0.0500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 180 0.0750 0.0750 0.0750 0.0000 Sparta Capital Ltd. SAY 4 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 126 2.5800 2.5000 2.5100 -0.0200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0500 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 50 2.3600 2.2400 2.3000 +0.0600 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 0 0.0000 0.0000 Score Media and Gaming Inc. SCR 19 0.7900 0.7900 0.7900 +0.0700 Santacruz Silver Mining Ltd. SCZ 4 0.2300 0.0000 SEABRIDGE GOLD INC. J SEA 52 26.7600 25.9600 26.6000 +0.6800 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 183 1.5700 1.5300 1.5700 +0.0900 SPECTRA7 MICROSYSTEMS INC. SEV 1437 0.0250 0.0250 0.0250 -0.0150 Slate Grocery REIT SGR.UN 13 10.7500 10.6000 10.7300 +0.3800 SURGE ENERGY INC. J SGY 2137 0.2300 0.2000 0.2250 +0.0250 SOURCE ENERGY SERVICES LTD. J SHLE 4 0.0650 0.0000 SHOPIFY INC. CL 'A' SV SHOP 67 1245.9200 1208.0100 1239.3400 +36.5100 SIENNA SENIOR LIVING INC. SIA 87 12.0000 11.8200 11.9300 +0.1500 CI First Asset U.S. TrendLeaders Index ETF SID 0 28.9100 0.0000 SPROTT INC. SII 11 39.1800 38.9000 39.1800 -0.0700 SilverCrest Metals Inc. SIL 9 12.4900 12.1700 12.3400 +0.0200 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 48 14.5100 14.0600 14.1200 -0.2200 STELLA-JONES INC. SJ 7 44.3900 44.1900 44.1900 +0.3400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 375 22.2100 21.8400 21.9800 +0.1400 Skeena Resources Limited SKE 6 2.5300 2.5000 2.5300 +0.1200 SUN LIFE FINANCIAL INC. SLF 388 55.1500 53.7300 54.8600 +1.5500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 23.6900 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 23.5600 0.0000 Standard Lithium Ltd. SLL 2 2.0400 2.0400 2.0400 -0.1100 SIERRA METALS INC. J SMT 14 2.7300 2.5500 2.7300 +0.3300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 218 13.7500 13.6000 13.7300 +0.1000 SNC - LAVALIN GROUP INC. SNC 120 19.3900 19.1200 19.2100 +0.1900 Silver Range Resources Ltd. SNG 1 0.0750 0.0000 Sirios Resources Inc. SOI 2 0.2050 0.0000 SLATE OFFICE REIT UNITS SOT.UN 45 3.6600 3.5800 3.6600 +0.1700 SUNOPTA, INC. SOY 51 9.5200 8.9000 9.4300 +0.4300 SUPERIOR PLUS CORP. SPB 35 12.2800 12.1500 12.1700 +0.1100 Spark Power Group Inc. SPG 2 1.3500 0.0000 Spark Power Group Inc. Wts. SPG.WT 4 0.1500 0.0000 Snipp Interactive Inc. SPN 7 0.0350 0.0000 SmartCentres REIT Variable Voting SRU.UN 121 21.6400 21.2900 21.3800 +0.0400 SANDSTORM GOLD LTD. SSL 131 10.1700 9.9900 10.0400 +0.0400 SSR Mining Inc. SSRM 43 25.7200 25.1600 25.3600 +0.0500 STEP Energy Services Ltd. STEP 0 0.5000 0.0000 STELCO HOLDINGS INC. STLC 39 15.2700 14.9000 15.0300 +0.2100 STANTEC INC. STN 8 39.5650 39.5600 39.5650 +0.7550 SUNCOR ENERGY INC. SU 12306 15.9400 15.5600 15.6400 +0.0900 Surge Exploration Inc. SUR 9 0.1000 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 0 0.5700 0.0000 Storagevault Canada Inc. SVI 20 3.6000 3.4700 3.5300 +0.0700 SILVERCORP METALS INC. J SVM 169 9.6500 9.4000 9.5400 +0.1800 SIERRA WIRELESS, INC. SW 9 15.1000 14.6900 14.7500 -0.0200 StageZero Life Sciences Ltd. SZLS 9 0.8100 0.0000 TELUS CORPORATION T 752 22.8000 22.6100 22.6200 +0.0900 TRANSALTA CORPORATION TA 322 8.4500 8.2200 8.2600 +0.1100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 14.7100 0.0000 PetroTal Corp. TAL 5 0.1400 0.1400 0.1400 -0.0100 Tetra Bio Pharma Inc. TBP 10 0.1750 0.1700 0.1700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 45 16.9100 16.2700 16.2700 -0.0500 Tricon Residential Inc. TCN 91 11.2100 10.9900 11.1200 +0.1900 TRICAN WELL SERVICE LTD. TCW 277 1.1700 1.1600 1.1700 +0.0300 TORONTO-DOMINION BANK (THE) TD 1777 60.1800 59.4000 59.9800 +1.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.6200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.3500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.3100 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 100 25.2500 25.2500 25.2500 -0.2300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.6500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.9600 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.7000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.2500 0.0000 TD Global Technology Leaders Index ETF TEC 1 21.7000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 646 18.2000 17.6300 17.7500 -0.1800 TOSCANA ENERGY INCOME CORPORATION J TEI 3005 0.0050 0.0050 0.0050 0.0000 TIMBERCREEK FINANCIAL CORP. TF 5 7.7700 7.6900 7.7300 +0.1900 TFI INTERNATIONAL INC. TFII 18 62.1300 61.0700 61.8900 +0.8400 Trifecta Gold Ltd. TG 4 0.0900 0.0000 TERAGO INC. TGO 0 6.7500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 370 0.2350 0.2250 0.2250 -0.0100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 1 0.0200 0.0000 TGS Esports Inc. TGS 2 0.1150 0.0000 TERANGA GOLD CORPORATION J TGZ 107 14.0600 13.8900 13.9500 +0.0300 THERATECHNOLOGIES INC. TH 16 2.7000 2.6000 2.7000 +0.0500 Therma Bright Inc. THRM 2 0.1200 0.0000 TOROMONT INDUSTRIES LTD. TIH 61 86.8300 85.8400 85.9400 +0.6300 TASEKO MINES LIMITED TKO 208 1.2500 1.2000 1.2200 +0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 25.6600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 5.5700 5.5300 5.5700 +0.1500 Tanzanian Gold Corporation TNX 2 0.8300 0.0000 TORC OIL & GAS LTD. TOG 447 1.5000 1.4500 1.4900 +0.0700 TOURMALINE OIL CORP. TOU 696 17.4500 16.7900 17.1700 +0.1900 SPIN MASTER CORP. SV TOY 5 28.5600 27.9000 28.5600 +1.2400 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 54.9900 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5 50.6000 50.6000 50.6000 +1.4200 TISDALE RESOURCES CORP TRC 1 0.7000 0.0000 THOMSON REUTERS CORPORATION TRI 159 108.8900 107.0000 108.4000 +3.9300 TRILLIUM THERAPEUTICS INC. J TRIL 47 17.3200 16.1800 17.1500 +0.6900 TC ENERGY CORPORATION TRP 865 52.6900 52.0600 52.4600 +0.9200 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 8.8900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.9900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 200 10.7900 10.5300 10.6500 -0.0900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 39 4.7900 4.7300 4.7400 -0.0100 Trisura Group Ltd. TSU 0 86.5000 0.0000 Teuton Resources Corp. TUO 0 4.5900 0.0000 TREVALI MINING CORPORATION J TV 1200 0.1350 0.1350 0.1350 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 947 0.8300 0.8100 0.8300 +0.0500 TerraVest Industries Inc. TVK 0 15.2000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 4 0.7300 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.7900 0.0000 TOREX GOLD RESOURCES INC. J TXG 80 20.8800 19.7200 20.2700 +1.4200 TOUCHSTONE EXPLORATION INC. TXP 207 1.8500 1.7600 1.8000 +0.1400 URANIUM PARTICIPATION CORPORATION U 84 4.1200 4.0400 4.1000 +0.0400 UEX CORPORATION J UEX 90 0.1300 0.1250 0.1250 -0.0050 DOMTAR CORPORATION UFS 16 33.7800 32.4300 33.6800 +1.6600 Unigold Inc. UGD 2 0.4350 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 25.7200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 30.2000 0.0000 UNI-SELECT INC. UNS 30 6.3300 6.2000 6.2900 +0.3600 UR-ENERGY INC. J URE 16 0.5900 0.5900 0.5900 +0.0100 Americas Gold and Silver Corporation USA 13 3.5700 3.5500 3.5600 +0.0700 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 2 13.6900 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 1 16.2400 16.2400 16.2400 +0.1400 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.5900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 47 27.0700 27.0300 27.0500 -0.0800 Vantex Resources Ltd. VAX 0 0.2900 0.0000 VERSABANK J VB 0 5.2400 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 0.0000 0.0000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 18 26.9300 26.8400 26.9300 +0.2500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 28.0200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 26.5000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 33.8600 33.8300 33.8600 +0.6000 Vanguard Conservative Income ETF Portfolio VCIP 1 27.2800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 15 32.0300 31.9200 32.0100 +0.5600 Vanguard Conservative ETF Portfolio VCNS 0 26.7700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 22 33.9200 33.9200 33.9200 +0.7600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 18 28.9300 28.7900 28.9200 +0.4100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 200 35.2200 34.9200 35.1800 -0.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 38.4300 38.4300 38.4300 +0.7000 Vanguard All-Equity ETF Portfolio VEQT 45 28.6700 28.4500 28.6700 +0.5300 VERMILION ENERGY INC. VET 510 3.6100 3.4300 3.5500 +0.1300 VILLAGE FARMS INTERNATIONAL, INC. VFF 30 7.0200 6.6100 6.9900 +0.1200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 179 79.0500 78.0500 78.7500 +1.1000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.8500 0.0000 Victoria Gold Corp. VGCX 33 15.2600 15.0000 15.0600 +0.0600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 57.7100 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 44.0700 44.0700 44.0700 +1.0300 Vanguard Growth ETF Portfolio VGRO 18 26.7500 26.5600 26.7500 +0.2900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.1900 0.0000 VISTA GOLD CORP. VGZ 8 1.4500 1.4000 1.4000 -0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 26.8500 26.8500 26.8500 -0.1800 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1988 5.0200 4.7300 4.8600 +0.1300 Binovi Technologies Corp. VISN 2 0.1850 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 44 27.2100 26.8900 27.1300 +0.5000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 29.5700 0.0000 The Valens Company Inc. VLNS 18 1.5500 1.5400 1.5500 -0.0100 Viemed Healthcare, Inc. VMD 11 11.5600 11.3300 11.5500 +0.6400 Victory Metals Inc. VMX 2 0.4150 0.0000 5N PLUS INC. VNP 2 2.0100 2.0100 2.0100 +0.0300 Vox Royalty Corp. VOX 0 3.2700 0.0000 Vanadiumcorp Resources Inc. VRB 5 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 20 26.6300 26.4500 26.6000 +0.3500 Vanguard Retirement Income ETF VRIF 1 24.3300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 24.4200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 24.9900 24.9800 24.9900 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 36 56.9700 56.2100 56.8900 +1.2600 Vanstar Mining Resources Inc. VSR 0 1.2600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 141 61.7600 60.9300 61.5200 +0.9400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 62.3500 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 30.9900 30.9900 30.9900 +0.5800 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 40.8900 40.7400 40.8900 +0.7100 Vaxil Bio Ltd. VXL 15 0.1100 0.1100 0.1100 -0.0100 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 21.6000 0.0000 Vizsla Resources Corp. VZLA 1 1.4700 1.4700 1.4700 -0.1200 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.8800 0.0000 Current Water Technologies Inc. WATR 2 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 204 133.8700 131.4200 132.3500 +0.5400 WHITECAP RESOURCES INC. J WCP 1484 2.6900 2.5500 2.6100 +0.0500 WESDOME GOLD MINES LTD. WDO 47 13.1900 12.9800 13.0700 +0.0300 The Westaim Corporation WED 14 2.3300 2.3300 2.3300 -0.0200 CANOPY GROWTH CORPORATION J WEED 2101 28.5300 25.6900 26.9500 -0.7100 WESTERN FOREST PRODUCTS INC. WEF 310 0.9100 0.8900 0.9000 0.0000 WELL Health Technologies Corp. WELL 495 7.8600 7.3900 7.8300 +0.5400 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 109 68.8100 65.8100 68.7400 +3.1300 WildBrain Ltd. WILD 17 1.6600 1.6500 1.6500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 11 13.1100 12.9800 13.0300 +0.0100 WAJAX CORPORATION WJX 7 13.8700 13.8150 13.8700 +0.6600 WALLBRIDGE MINING COMPANY LIMITED J WM 46 0.8500 0.8400 0.8500 -0.0100 WeedMD Inc. WMD 10 0.2400 0.2350 0.2400 -0.0050 Western Magnesium Corporation WMG 2 0.1200 0.0000 WESTON LTD. GEORGE WN 27 96.1100 94.9500 96.0300 +2.0400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.7600 0.0000 WINPAK LIMITED WPK 16 41.7500 41.0500 41.6300 -0.0600 Wheaton Precious Metals Corp. WPM 234 62.3900 61.2100 62.0800 +0.2900 WESTPORT FUEL SYSTEMS INC. WPRT 434 2.3600 2.3550 2.3550 +0.0550 WESTERN ENERGY SERVICES CORP. WRG 3 0.2600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 41 1.4200 1.3700 1.4100 -0.0300 WSP GLOBAL INC. WSP 31 86.1700 85.5100 85.6000 +1.2300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 41 13.8300 13.3600 13.5400 -0.4400 TMX GROUP LIMITED X 30 131.2100 130.6400 130.9600 +1.5000 GOLDMONEY INC. XAU 25 2.2600 2.2200 2.2500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 29 28.2300 28.0200 28.2300 +0.4500 iShares Core Balanced ETF Portfolio XBAL 0 23.7900 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 24 33.1300 33.1100 33.1200 -0.1100 Xebec Adsorption Inc. XBC 46 5.4100 5.2300 5.4000 +0.0900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 55 22.3200 22.2700 22.2700 -0.0700 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 18.1400 18.1400 18.1400 +0.3600 iShares Core MSCI US Quality Dividend Index ETF XDU 0 21.9600 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 43 22.1200 22.0300 22.1100 +0.4000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 27.6100 27.5900 27.5900 +0.2200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 15 29.4900 29.4900 29.4900 +0.5900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2741 4.3300 4.2500 4.3000 +0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 21.8900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 29 17.4100 17.3200 17.4000 +0.2000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 210 33.5800 33.1800 33.2800 +0.1000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 23.1600 0.0000 iShares Core Equity ETF Portfolio XEQT 0 20.9100 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 19.6900 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 8 21.7400 21.6200 21.7400 +0.5500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 195 33.7500 33.1400 33.7100 +0.8500 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 35 23.1900 23.1500 23.1600 -0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 156 22.7000 22.3200 22.5900 +0.3000 iShares Core Growth ETF Portfolio XGRO 5 21.5000 21.4800 21.5000 +0.2000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.2800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 56.2000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 21.6800 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 18.3800 18.2200 18.3800 +0.2100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 282 25.4100 25.1600 25.4000 +0.4500 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.4800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 20 24.3500 24.3000 24.3200 +0.4900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 163 37.8000 37.1900 37.7600 +1.0100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2624 24.0600 23.7400 24.0200 +0.4000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 11 26.8200 26.7500 26.8000 -0.1000 Auxly Cannabis Group Inc. XLY 6 0.2350 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 18.6100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 25.4800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.5200 18.5200 18.5200 +0.7500 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8900 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 27.5800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 55.7500 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 28.6100 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 13 43.0100 42.9300 42.9900 +0.6400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.3100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 21.8700 21.8700 21.8700 -0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 8 86.8200 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 16 27.0100 27.0100 27.0100 -0.0800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 58 14.4500 14.3900 14.4400 +0.2100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 21.4000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 17 28.1800 28.1800 28.1800 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.7600 19.7600 19.7600 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 21.1800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 9 19.7800 19.7600 19.7600 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 516 36.6900 36.2300 36.5100 +0.7000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 64.9200 64.9200 64.9200 +0.5800 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 32.6900 32.6900 32.6900 +1.0200 EXCO TECHNOLOGIES LTD. XTC 1 7.4300 7.4300 7.4300 +0.3700 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.1800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 54.3700 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 27 28.4300 28.2300 28.4000 +0.3500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 33.7200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 49 56.3100 55.8000 56.0700 +0.7700 YELLOW PAGES LIMITED Y 1 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.5000 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1260 0.0500 0.0500 0.0500 0.0000 YAMANA GOLD INC. YRI 2226 7.5800 7.4000 7.5100 +0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 7 16.5300 0.0000 BMO Balanced ETF ZBAL 1 33.0200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 20.8300 0.0000 BMO Corporate Bond Index ETF ZCB 1 53.0500 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 9 17.2800 17.2700 17.2700 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 0 21.0700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 61 14.5200 14.5000 14.5100 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 10 17.2500 17.2300 17.2500 -0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 17.4700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 19.9800 19.9400 19.9400 +0.3500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 19 14.9000 14.9000 14.9000 +0.1900 BMO US DIVIDEND ETF CAD UNITS ZDY 9 28.7900 28.7900 28.7900 -0.0800 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 32 17.8200 17.7100 17.8200 +0.4000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 640 25.5300 25.1900 25.5300 +0.5100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.2900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 33 21.5900 21.3800 21.5700 0.0000 ZEN Graphene Solutions Ltd. ZEN 2 1.0900 1.0600 1.0600 -0.0400 Zenabis Global Inc. ZENA 551 0.0550 0.0550 0.0550 0.0000 Zenabis Global Inc. Wts. ZENA.WT 9 0.0150 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 22.0600 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.8800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 67 19.9800 19.9500 19.9800 -0.1400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 17.5000 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 33.7500 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.5800 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 21.4400 0.0000 BMO Gov Bond Index ETF ZGB 2 54.8500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 35.3400 35.3400 35.3400 -0.4500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.3800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 25 12.8800 12.8100 12.8800 +0.1500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 39 20.5300 20.5300 20.5300 -0.2200 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 16.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 9 82.2400 81.2700 82.2400 +2.2500 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 32 32.2800 32.1900 32.2700 +0.4900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 19.6300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 38.6500 38.6400 38.6500 +0.5000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.6100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 16.0800 16.0700 16.0800 -0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 36.3900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.7300 15.7300 15.7300 -0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 2 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 1 28.2500 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 79 17.8300 17.8200 17.8200 -0.0900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 217 9.0700 9.0200 9.0200 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.4700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 96 82.6600 81.1000 82.2600 +1.5500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 19.1200 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 19.4700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 94 48.9600 48.2700 48.9600 +0.9400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 59 50.5300 50.5100 50.5100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.7100 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.8100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 20.7800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 20.4900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 48.9400 48.4300 48.9400 +1.3100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 65.7900 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0600 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 45.8000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.2800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 22.9400 0.0000 BMO MSCI USA Value Index ETF ZVU 1 21.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 22.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 239 15.9500 15.8500 15.9200 +0.2700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 14.7700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 15.9300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 45 18.7600 18.6100 18.6700 +0.2600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 2 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 14.7900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 16.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 11.6100 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 22.6300 22.3900 22.5600 -0.0100 Trades: 63,904 Total Volume: 20,807,931 Total Value: $302,192,492 Advanced: 476 Declined: 160 Unchanged: 3,729 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.