Pure Trading Daily Market Summary March 11 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 1 0.2600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 180 1.4600 1.3000 1.3400 -0.1600 Advance Gold Corp. AAX 11 0.0600 0.0000 Aben Resources Ltd. ABN 5 0.0850 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 0 9.0500 0.0000 BARRICK GOLD CORPORATION ABX 6830 27.3400 25.5100 25.8000 -1.4900 AIR CANADA VOTING AND VARIABLE VOTING AC 1788 30.3500 27.2700 27.3500 -3.8800 Aurora Cannabis Inc. ACB 5869 1.3300 1.1600 1.1700 -0.1500 ACCORD FINANCIAL CORP. ACD 0 9.4000 0.0000 Seven Aces Limited ACES 7 1.2500 1.2500 1.2500 -0.1000 AltaGas Canada Inc. ACI 65 33.4000 33.0500 33.0500 -0.3500 ATCO LTD. CL 'I' NV ACO.X 57 46.7900 44.4700 44.5900 -2.2800 AUTOCANADA INC. ACQ 6 8.1000 7.7100 7.7100 -0.8900 Acasti Pharma Inc. ACST 10 0.5300 0.5300 0.5300 +0.0400 ALARIS ROYALTY CORP. AD 43 12.9500 12.3100 12.3100 -1.3500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 8.0000 8.0000 8.0000 -0.1500 Adventus Mining Corporation ADZN 25 0.7400 0.7400 0.7400 -0.1600 AGNICO EAGLE MINES LIMITED AEM 345 67.2300 60.8100 62.2500 -5.5400 AETERNA ZENTARIS INC. AEZS 10 0.9500 0.9400 0.9500 +0.1100 AG GROWTH INTERNATIONAL INC. AFN 7 30.8200 29.3300 29.3300 -1.5900 Amarillo Gold Corporation AGC 85 0.1550 0.1550 0.1550 -0.0850 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 94 4.8800 4.6700 4.7000 -0.3000 ALAMOS GOLD INC. J AGI 1307 8.2200 7.4700 7.5300 -0.6800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 13 13.1500 12.5600 12.5600 -0.5000 ALTUS GROUP LIMITED AIF 74 44.0400 42.8800 42.9000 -0.6100 Almonty Industries Inc. AII 39 0.4100 0.4000 0.4100 -0.0100 AIMIA INC. AIM 38 2.7000 2.3700 2.3700 -0.3200 AGJUNCTION INC. AJX 10 0.1950 0.1900 0.1900 -0.0100 ASANKO GOLD INC. J AKG 160 1.2200 1.1500 1.1900 -0.0400 AKITA DRILLING LTD. CL 'A' NV AKT.A 15 0.7000 0.7000 0.7000 -0.1000 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 1160 16.4300 15.4700 15.6000 -1.1300 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.6600 0.0000 Aleafia Health Inc. ALEF 450 0.4300 0.4150 0.4300 -0.0050 Alio Gold Inc. ALO 165 0.8100 0.7500 0.7700 -0.0400 ALTIUS MINERALS CORPORATION ALS 217 8.2600 7.9400 8.1000 -0.4100 ALMADEN MINERALS LTD. AMM 105 0.4300 0.4100 0.4100 0.0000 Amex Exploration Inc. AMX 1 1.5200 0.0000 AZUCAR MINERALS LTD AMZ 3 0.1450 0.0000 Andlauer Healthcare Group Inc. AND 0 24.3700 0.0000 ANACONDA MINING INC. J ANX 327 0.1600 0.1550 0.1550 -0.0350 AFRICA OIL CORP. J AOI 10 0.9800 0.9700 0.9800 -0.0400 Ascot Resources Ltd. AOT 155 0.5900 0.5600 0.5600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 44 52.4600 51.3000 51.4100 -1.4400 APHRIA INC. J APHA 208 4.0000 3.7000 3.7000 -0.3500 Appili Therapeutics Inc. APLI 15 0.6900 0.6900 0.6900 -0.2100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 26 10.6900 10.2300 10.2300 -0.6500 APTOSE BIOSCIENCES INC. APS 59 8.9700 7.9100 8.0000 -1.5500 ALGONQUIN POWER & UTILITIES CORP. AQN 2150 19.7500 18.5400 18.7400 -1.1700 ARGONAUT GOLD INC. J AR 236 1.2800 1.1100 1.1600 -0.0700 AECON GROUP INC. ARE 41 16.4100 15.7700 15.8300 -0.8600 AMERIGO RESOURCES LTD. J ARG 20 0.2500 0.2400 0.2500 -0.0050 ARHT Media Inc. ART 8 0.0950 0.0000 Aurania Resources Ltd. ARU 31 2.5500 2.1300 2.2000 -0.3500 ARC RESOURCES LTD. ARX 804 4.1800 3.5200 3.6300 -0.6000 Avino Silver & Gold Mines Ltd. ASM 40 0.5100 0.4600 0.4600 -0.0600 ALACER GOLD CORP. J ASR 251 6.0600 5.5100 5.5300 -0.5300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 22 17.1200 16.8900 16.8900 -0.4500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 44.4500 44.4500 44.4500 +4.7400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 336 42.0500 39.3700 39.8600 -1.5200 Antibe Therapeutics Inc. ATE 53 0.6000 0.5600 0.5600 -0.0600 ATHABASCA OIL CORPORATION J ATH 2765 0.2150 0.1800 0.1800 -0.0350 ATLANTIC POWER CORPORATION ATP 145 2.9100 2.6900 2.7600 -0.1700 ARITZIA INC. SV ATZ 48 19.4100 18.5000 18.5800 -0.9700 AURYN RESOURCES INC. J AUG 37 1.5800 1.3800 1.3800 -0.1900 GOLDEN MINERALS COMPANY J AUMN 25 0.3100 0.3100 0.3100 -0.0350 AURINIA PHARMACEUTICALS INC. J AUP 254 21.0700 19.0500 19.4100 -1.7500 Auramex Resource Corp. AUX 310 0.0250 0.0250 0.0250 -0.0250 AVALON ADVANCED MATERIALS INC. J AVL 25 0.0350 0.0350 0.0350 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 31.5800 31.5800 31.5800 -0.7900 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 327 11.9800 11.3400 11.4100 -0.6400 Alexco Resources Corp. AXU 61 1.8300 1.7100 1.7100 -0.2000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 30 0.1400 0.1400 0.1400 -0.0050 Else Nutrition Holdings Inc. BABY 12 0.7600 0.7300 0.7600 -0.3000 BADGER DAYLIGHTING LTD. BAD 18 27.9300 26.6000 26.6900 -1.7900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1034 76.6500 73.3300 74.0500 -3.9100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 6 16.8100 16.8100 16.8100 -3.6900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 18.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.3200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 15.3600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 6 23.5400 23.4100 23.5400 +0.1600 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.7600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 10.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 14.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 935 0.4050 0.3050 0.3100 -0.1000 BLACKBERRY LIMITED BB 2785 5.8600 5.5500 5.7300 -0.0400 Brixton Metals Corporation BBB 50 0.1100 0.1100 0.1100 -0.0250 BOMBARDIER INC. CL 'A' MV BBD.A 2 0.9500 0.9500 0.9500 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 21010 0.8600 0.8000 0.8200 -0.0400 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 46 46.0300 45.0000 45.5800 -1.5500 BCE INC. BCE 1113 59.7500 57.6500 57.9800 -2.5800 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.1500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.9100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 12.6500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 14.1700 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.4800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.6600 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.0300 0.0000 Bear Creek Mining Corporation BCM 0 1.5800 0.0000 BIRD CONSTRUCTION INC. BDT 2 5.0900 5.0800 5.0900 -0.4000 Bee Vectoring Technologies International Inc. BEE 7 0.3500 0.3500 0.3500 -0.0650 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 53 36.5500 34.7900 34.8700 -2.8300 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 191 64.3700 60.4900 61.2300 -4.1500 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Bausch Health Companies Inc. BHC 18 25.9600 25.2200 25.3300 -1.2000 Bayhorse Silver Inc. BHS 3 0.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 21.8000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 290 63.3600 60.0600 60.1400 -4.0100 BIRCHCLIFF ENERGY LTD. BIR 1197 1.0800 0.9400 0.9800 -0.1000 CANADIAN BANC CORP. CL 'A' BK 0 9.2900 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.5000 0.0000 BLACK IRON INC. J BKI 2 0.0650 0.0000 BNK PETROLEUM INC. J BKX 10 0.0350 0.0350 0.0350 -0.0100 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 276 13.0900 12.2500 12.3300 -1.3500 BELLUS HEALTH INC. BLU 323 14.4500 12.9200 12.9500 -0.9200 BORALEX INC. CL 'A' BLX 143 28.2000 26.3900 26.8900 -0.7400 MacDonald Mines Exploration Ltd. BMK 200 0.0700 0.0700 0.0700 -0.0250 BANK OF MONTREAL BMO 925 74.7600 71.9700 72.3900 -3.5000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 21.3000 21.2500 21.2500 -4.3500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 17.6400 17.6400 17.6400 -0.2600 BMO B Pr Ser 44 BMO.PR.E 0 18.8900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.1300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.0000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.7500 0.0000 BONTERRA ENERGY CORP. BNE 35 1.2200 1.0400 1.1100 -0.2500 BONAVISTA ENERGY CORPORATION BNP 469 0.2200 0.1800 0.1800 -0.0350 BANK OF NOVA SCOTIA (THE) BNS 1675 60.2000 58.3600 58.4500 -1.8600 BNS Pr Series 40 NVCC BNS.PR.I 0 16.5500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.4500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 21 11.6100 10.4400 10.4500 -1.0600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.1500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.5700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.6500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.7500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 249 21.1800 19.3300 19.6200 -2.1100 Bridgemarq Real Estate Services Inc. BRE 2 13.2500 13.0200 13.2500 -0.5400 Bluestone Resources Inc. BSR 3 1.5000 1.5000 1.5000 -0.2000 BELO SUN MINING CORP. J BSX 160 0.4950 0.4250 0.4300 -0.0700 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 17 4.6900 4.5200 4.5400 -0.1800 BAYTEX ENERGY CORP. BTE 6426 0.6100 0.5300 0.5300 -0.1000 B2GOLD CORP. J BTO 4921 5.7200 5.0200 5.0500 -0.6300 BURCON NUTRASCIENCE CORPORATION J BU 9 0.9600 0.9600 0.9600 -0.0500 Boardwalktech Software Corp. BWLK 3 0.4500 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.5800 0.0000 Boyd Group Services Inc. BYD 12 200.1700 196.1500 197.9600 -3.6000 CAE INC. CAE 222 31.3500 29.7000 29.9200 -1.8800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 140 57.3700 54.0500 54.2600 -3.0100 Evolve Automobile Innovation Index FD Hedged CARS 0 CASCADES INC. CAS 133 11.6400 11.2000 11.3000 -0.6300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.1600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 18.8900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 1 106.2200 106.2200 106.2200 -0.4400 Canada Carbon Inc. CCB 43 0.3650 0.3650 0.3650 +0.0100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 184 43.1800 41.9400 41.9500 -1.6600 CAMECO CORPORATION CCO 1055 9.9700 9.4100 9.6600 -0.5400 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 5.5900 0.0000 Ceridian HCM Holding Inc. CDAY 31 84.8400 77.1300 77.3700 -8.8100 Cardinal Resources Limited CDV 16 0.3000 0.2800 0.2800 -0.0350 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 58 24.1100 23.3400 23.3700 -0.7600 CENTAMIN PLC. ORDINARY CEE 9 2.2400 2.1300 2.1400 -0.1100 Sprott Physical Gold and Silver Trust CAD CEF 3 20.6100 20.6100 20.6100 -0.1200 CATHEDRAL ENERGY SERVICES LTD. CET 57 0.1500 0.1500 0.1500 -0.0200 CES Energy Solutions Corp. CEU 1399 1.1700 0.9600 0.9600 -0.2000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.9100 0.0000 CANACCORD GENUITY GROUP INC. CF 36 4.7500 4.5500 4.5800 -0.3700 CIBC Flexible Yield ETF CAD Hedged CFLX 0 20.0800 0.0000 CANFOR CORPORATION CFP 74 9.0900 8.5800 8.6500 -0.6400 CALFRAC WELL SERVICES LTD. CFW 130 0.4300 0.3500 0.3700 -0.0300 CANFOR PULP PRODUCTS INC. CFX 20 5.7700 5.3800 5.3800 -0.4100 CENTERRA GOLD INC. CG 229 9.3000 8.3200 8.3200 -0.5300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 13 0.9600 0.9200 0.9200 -0.0700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 13.7900 13.7900 13.7900 -0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 19.7200 19.5700 19.5700 -0.0200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 115 0.1150 0.1000 0.1050 -0.0200 CINEPLEX INC. CGX 2330 30.1000 29.8200 29.9300 -0.6800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 97 7.1900 6.8100 6.8400 -0.5800 CENTRIC HEALTH CORPORATION J CHH 110 0.1400 0.1350 0.1400 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 240 13.0400 12.6600 12.8000 -0.5200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 442 5.6800 5.0400 5.0600 -0.6600 CHESSWOOD GROUP LIMITED CHW 24 8.5000 8.1200 8.1200 -0.4300 CHAMPION IRON LIMITED ORDINARY J CIA 37 1.5600 1.4700 1.5100 -0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 25.1600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 100.9200 99.3300 99.3300 -2.3900 CI FINANCIAL CORP. CIX 402 19.5600 18.5900 18.8500 -0.7200 CARDINAL ENERGY LTD. J CJ 1184 0.8500 0.6700 0.6900 -0.2100 Quebec Precious Metals Corporation CJC 3 0.2950 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 39 3.7100 3.5500 3.5600 -0.2700 CARGOJET INC. CJT 16 100.7900 95.9100 95.9100 +0.6900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 18 18.2700 18.2700 18.2700 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 16 19.1700 19.0600 19.0600 -0.0200 ALCANNA INC CLIQ 1 2.8400 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 15 5.4800 5.3700 5.4400 -0.1000 CELESTICA INC. SV CLS 33 7.2000 6.9300 6.9600 -0.3700 CANADIAN IMPERIAL BANK OF COMMERCE CM 484 88.1000 85.4300 85.5200 -2.6500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 8 13.2000 13.2000 13.2000 -3.8000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 18.4700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 42 6.0600 5.7000 5.7000 -0.4600 COPPER MOUNTAIN MINING CORPORATION J CMMC 470 0.3650 0.3500 0.3550 -0.0150 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 172 3.8200 3.5700 3.6500 -0.1600 CANADIAN NATURAL RESOURCES LIMITED CNQ 2113 21.5800 19.9700 20.7600 -1.2800 CANADIAN NATIONAL RAILWAY CO. CNR 1191 107.7800 104.3200 106.3500 -3.5200 Condor Gold plc COG 4 0.4300 0.0000 CORO MINING CORP. J COP 70 0.0550 0.0550 0.0550 0.0000 CORREVIO PHARMA CORP. CORV 188 0.5600 0.5200 0.5600 -0.0900 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 244 305.1800 295.6000 299.5500 -8.4500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 355 10.5600 10.2600 10.2600 -0.3500 CRESCENT POINT ENERGY CORP. CPG 5508 1.7300 1.4300 1.4700 -0.2500 CAPITAL POWER CORPORATION CPX 86 32.1000 30.1600 30.4100 -2.2000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 26.2000 0.0000 CEQUENCE ENERGY LTD. CQE 15 0.2000 0.2000 0.2000 -0.0300 CREW ENERGY INC. CR 135 0.2050 0.2000 0.2000 -0.0050 CRH MEDICAL CORPORATION J CRH 192 4.1000 3.8400 3.9000 -0.2600 Cronos Group Inc. CRON 48 7.7300 7.2300 7.4400 -0.0300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 46 13.9600 13.3000 13.3500 -0.7500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 86 15.1700 14.3300 14.4500 -0.7500 Cresval Capital Corp. CRV 5 0.0150 0.0000 CAPSTONE MINING CORP. J CS 1565 0.6100 0.5500 0.5600 -0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 798 13.4200 11.9300 11.9500 -1.5600 CryptoStar Corp. CSTR 6 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1300.0000 1300.0000 1300.0000 -14.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.6600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 53 119.3100 114.3000 114.3000 -7.2800 CRESCITA THERAPEUTICS INC. J CTX 10 0.8000 0.8000 0.8000 -0.0700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 502 37.6700 35.6200 35.6600 -1.9900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 11 37.9700 37.1700 37.1700 -1.1600 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 775 13.5400 12.8800 12.9700 -0.6300 CENOVUS ENERGY INC. CVE 3275 4.2500 4.0000 4.1500 -0.1200 CANADIAN WESTERN BANK CWB 228 23.6000 22.7700 22.7800 -0.7200 Charlotte's Web Holdings, Inc. CWEB 96 6.2100 6.0100 6.0500 -0.0600 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 117 4.4300 4.1600 4.2100 -0.3400 Calibre Mining Corp. CXB 94 0.8500 0.7300 0.7300 -0.0900 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 47.7400 47.7400 47.7400 -0.6400 Evolve Cyber Security Index FD Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 74 32.2100 30.3400 30.3800 -1.9400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 26 21.1100 21.1100 21.1100 -0.0800 Neptune Dash Technologies Corp. DASH 5 0.1500 0.0000 Decibel Cannabis Company Inc. DB 10 0.1300 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 30 0.0550 0.0550 0.0550 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2500 0.0000 Docebo Inc. DCBO 6 14.6800 14.3200 14.3200 -1.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.6600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 10 19.9200 19.9100 19.9100 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.7700 0.0000 DELPHI ENERGY CORP. DEE 35 0.4750 0.4600 0.4750 -0.1250 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 3.6400 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.2400 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 5 18.9100 18.8700 18.8700 -2.6100 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 64 6.8900 6.0600 6.1100 -1.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.4100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 3 0.3500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.7100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 3.8700 3.7600 3.7600 -0.4000 Star Diamond Corporation DIAM 185 0.3450 0.3100 0.3250 -0.0250 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 2.7600 2.5700 2.5800 -0.1100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 330 11.8800 11.1400 11.1900 -0.9200 DIVERSIFIED ROYALTY CORP. J DIV 46 2.7300 2.6000 2.6600 -0.1600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 590 13.9500 13.8900 13.9500 +0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 89 10.1100 10.1100 10.1100 0.0000 DENISON MINES CORP. DML 120 0.3900 0.3700 0.3800 -0.0200 DELTA 9 CANNABIS INC DN 30 0.5200 0.4800 0.4800 -0.0400 DYNACOR GOLD MINES INC. J DNG 0 1.7000 0.0000 DOLLARAMA INC. DOL 425 40.8500 39.9100 40.5600 -0.6600 BRP INC. SV DOO 102 42.6800 41.4500 42.4100 -1.4700 DUNDEE PRECIOUS METALS INC. DPM 117 5.3500 4.8500 4.8600 -0.5100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 26.6900 0.0000 MEDICAL FACILITIES CORPORATION DR 54 2.7600 2.5900 2.6000 -0.2300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 31 7.1700 6.8300 6.8700 -0.3600 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 110 12.5000 12.2700 12.4500 -0.3600 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 56 1.7800 1.6900 1.7000 -0.1500 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 51.4600 51.2300 51.4600 +1.4200 Dolly Varden Silver Corporation DV 5 0.2550 0.0000 Dynamic Active Tactical Bond ETF DXB 0 21.8000 0.0000 Dynamic Active Global Financial Services ETF DXF 1 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 26 34.9100 34.1300 34.5200 -1.4000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 66 16.0200 15.6300 15.7400 -0.2000 DynaCERT Inc. DYA 10 0.7300 0.0000 ENTERPRISE GROUP, INC. E 45 0.1350 0.1250 0.1350 -0.0250 ECN CAPITAL CORP. ECN 58 4.6200 4.3900 4.4000 -0.3600 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.0000 0.0000 Cartier Resources Inc. ECR 80 0.1150 0.1150 0.1150 -0.0150 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 409 2.2000 1.9500 1.9600 -0.2900 SPECTRAL MEDICAL INC. EDT 30 0.5700 0.5700 0.5700 -0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 153 23.2700 21.3400 21.3600 -1.9900 ELECTROVAYA INC. EFL 5 0.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 438 11.5600 11.2000 11.2600 -0.5100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 22.3000 0.0000 ENERGY FUELS INC. J EFR 11 1.4500 1.3900 1.3900 -0.1100 ENERFLEX LTD. EFX 214 5.4600 4.9600 5.0500 -0.4900 Enthusiast Gaming Holdings Inc. EGLX 3 1.5000 1.5000 1.5000 -0.0200 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 14 38.4200 37.0800 37.1600 -2.4600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.7600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 501 9.1000 8.4700 8.5500 -0.4300 ELDORADO GOLD ELD 590 11.5100 10.2400 10.4000 -1.1200 E-L FINANCIAL CORP. LTD. ELF 1 692.5100 692.5100 692.5100 -99.4400 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 Ely Gold Royalties Inc. ELY 4 0.7500 0.0000 EMERA INCORPORATED EMA 465 56.1600 53.6900 53.8500 -2.4700 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 14.8200 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.1000 0.0000 Emerald Health Therapeutics, Inc. EMH 6 0.1900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 50 30.5300 28.7900 28.8600 -0.9400 EMX Royalty Corporation EMX 8 2.0000 1.7800 1.7800 -0.1100 ENBRIDGE INC. ENB 3013 44.0500 42.5900 42.9000 -1.6000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 12.1100 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 12.1600 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 16.0000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 13.2500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 16.2600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.8100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 14.7100 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.9200 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 47.9400 47.9400 47.9400 -0.8400 ENTREC CORPORATION ENT 8 0.0550 0.0000 EnWave Corporation ENW 10 0.8700 0.8700 0.8700 -0.4400 Encanto Potash Corp. EPO.H 10 0.0250 0.0250 0.0250 -0.0250 EQUITABLE GROUP INC. EQB 3 75.4000 75.4000 75.4000 -4.5000 Invesco S&P 500 Equal Weight Index ETF EQL 5 21.6600 0.0000 Equinox Gold Corp. EQX 139 10.3900 8.9600 9.0900 -1.4400 Equinox Gold Corp. Wts. EQX.WT 10 0.4000 0.4000 0.4000 -0.0050 EASTMAIN RESOURCES INC. J ER 250 0.0850 0.0800 0.0800 -0.0100 Eros Resources Corp. ERC 0 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 100 0.1950 0.1950 0.1950 -0.0250 European Residential REIT ERE.UN 25 4.6700 4.4300 4.4600 -0.2000 ENERPLUS CORPORATION ERF 1272 2.9200 2.5200 2.6900 -0.1900 ERO COPPER CORP ERO 101 11.9900 10.7200 11.0000 -1.2400 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 28.5800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 BMO MSCI USA ESG Leaders Index ETF ESGY 0 ENSIGN ENERGY SERVICES INC. ESI 761 0.7000 0.5300 0.5300 -0.1300 Eskay Mining Corp. ESK 4 0.2550 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 23 0.2000 0.1850 0.1850 -0.0400 EVERTZ TECHNOLOGIES LIMITED ET 19 15.6000 15.2300 15.3300 -0.4500 Entree Resources Ltd. ETG 190 0.3000 0.2800 0.2900 -0.0300 Horizons Global Sustainability Leaders Index ETF ETHI 0 Eve & Co Incorporated EVE 1 0.0900 0.0000 Eve & Co Incorporated Wts. EVE.WT 1 EXTENDICARE INC. EXE 59 6.9900 6.7400 6.7400 -0.4700 EXCELLON RESOURCES INC. J EXN 42 0.5400 0.5000 0.5000 -0.0200 Fiore Gold Ltd. F 45 0.4200 0.4100 0.4100 -0.0150 Fire & Flower Holdings Corp. FAF 434 0.4450 0.3750 0.3900 -0.0750 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 18 3.2000 3.1600 3.1600 -0.0600 FORACO INTERNATIONAL SA FAR 15 0.4150 0.4150 0.4150 -0.0150 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 42 13.2400 12.6200 12.7500 -0.4500 First Cobalt Corp. FCC 6 0.1250 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 23.0200 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 25.6300 0.0000 Fidelity International High Dividend Index ETF FCID 3 20.0100 20.0100 20.0100 -1.1600 FIRST CAPITAL REIT FCR.UN 462 20.8800 19.5900 19.6000 -1.4000 FISSION URANIUM CORP. J FCU 295 0.2000 0.1750 0.1800 -0.0250 Fidelity U.S. High Dividend Index ETF FCUD 1 24.4300 0.0000 Frontera Energy Corporation FEC 174 4.9700 4.5900 4.6100 -0.4400 First Mining Gold Corp. FF 840 0.2000 0.1900 0.1900 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 41 516.9300 510.0100 515.5000 -3.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.3200 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 5.1100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 86 11.1500 11.0700 11.1100 +0.0300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 42.0200 42.0200 42.0200 +0.4200 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 94 5.9400 5.8500 5.8500 -0.1700 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 38 11.4000 11.4000 11.4000 -0.1200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 10.5700 9.2900 9.3900 -0.6500 The Supreme Cannabis Company, Inc. FIRE 90 0.2350 0.2250 0.2250 -0.0200 Sailfish Royalty Corp. FISH 10 0.6200 0.6200 0.6200 -0.1200 Frontier Lithium Inc. FL 3 0.2000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.2800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 7 20.9100 20.7100 20.7100 -0.1800 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.9300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 2 8.3700 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 0 0.8300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 8 24.8700 0.0000 The Flowr Corporation FLWR 3 0.6400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 796 7.5300 7.0100 7.0800 -0.8900 Focus Graphite Inc. FMS 5 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 25 32.2900 30.6700 30.6700 -2.0800 FRANCO-NEVADA CORPORATION FNV 337 149.8400 140.0400 141.2900 -7.2000 Goodfood Market Corp FOOD 1 2.2200 2.2200 2.2200 +0.0200 Falco Resources Ltd. FPC 2 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 547 10.0600 8.8600 9.0500 -1.0800 Fronsac Real Estate Investment Trust FRO.UN 4020 0.6500 0.6500 0.6500 +0.0200 FREEHOLD ROYALTIES LTD. FRU 148 4.2600 3.9800 3.9900 -0.3200 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.8500 0.0000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 130.5600 126.8700 126.8700 -5.4300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 120 9.2000 8.9700 8.9700 -0.6000 FORTUNE MINERALS LIMITED J FT 590 0.0650 0.0550 0.0650 +0.0050 Fintech Select Ltd. FTEC 3 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 192 5.4900 5.1400 5.2200 -0.4100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.1500 0.0000 FORTIS INC. FTS 873 55.2500 52.6000 53.1100 -2.5400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 245 15.4100 14.6000 15.0200 -0.7400 Firestone Ventures Inc. FV 5 0.0600 0.0000 FORTUNA SILVER MINES INC. FVI 556 4.0800 3.6100 3.6500 -0.4500 FREEGOLD VENTURES LIMITED J FVL 10 0.0500 0.0500 0.0500 +0.0050 Flow Capital Corp FW 0 0.1300 0.0000 Torque Esports Corp. GAME 0 0.9500 0.0000 Great Bear Resources Ltd. GBR 2 5.9900 5.3300 5.3300 -1.4700 BMTC GROUP INC. GBT 0 12.0500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 38 36.1000 33.3200 33.3200 -1.6800 COLABOR GROUP INC. GCL 22 0.3650 0.3600 0.3600 -0.0400 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 120 82.5000 82.5000 82.5000 -2.0000 GRAN COLOMBIA GOLD CORP. J GCM 378 5.4000 4.5900 4.7000 -0.6900 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.8300 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 33.6700 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 436 18.6700 17.4800 17.5600 -1.5200 GFG Resources Inc. GFG 1 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 89 22.9100 22.3500 22.6900 -0.0200 GOGOLD RESOURCES INC. J GGD 155 0.6300 0.6000 0.6000 -0.0500 Garibaldi Resources Corp. GGI 2 0.6800 0.0000 CGI Inc. GIB.A 1552 93.3700 90.3900 91.0500 -3.6700 GILDAN ACTIVEWEAR INC. GIL 506 28.6900 26.4600 26.5000 -2.9300 Global Atomic Corporation GLO 121 0.3350 0.3200 0.3200 -0.0300 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 4 11.7500 11.7500 11.7500 -0.1100 GLOBEX MINING ENTERPRISES INC. J GMX 45 0.3200 0.3200 0.3200 0.0000 Goldmining Inc. GOLD 81 1.4100 1.3100 1.3600 -0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 338 28.2800 27.0300 27.1200 -3.1300 Great Panther Mining Limited GPR 185 0.5500 0.4800 0.5200 -0.0400 NanoXplore Inc. GRA 0 1.5300 0.0000 GREENLANE RENEWABLES INC. GRN 5 0.3600 0.3600 0.3600 -0.0450 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 65.0600 63.2300 63.3000 -2.5300 GOLDEN STAR RESOURCES LTD. GSC 32 3.7100 3.3900 3.4100 -0.3200 Golden Share Resources Corporation GSH 3 0.0850 0.0000 Gold Standard Ventures Corp. GSV 380 0.8100 0.7200 0.7400 -0.0700 GOEASY LTD. GSY 27 57.5000 53.4000 53.5300 -5.2400 GRAN TIERRA ENERGY INC. J GTE 1003 0.4700 0.4100 0.4200 -0.0450 GT Gold Corp. GTT 128 1.0800 1.0000 1.0000 -0.3300 KNIGHT THERAPEUTICS INC. GUD 373 6.4000 6.0500 6.0500 -0.4100 GUYANA GOLDFIELDS INC. J GUY 235 0.3650 0.3400 0.3400 -0.0200 Gowest Gold Ltd. GWA 1 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 704 28.8600 27.0200 27.0200 -2.2500 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 21.8700 21.8700 21.8700 -1.5000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.7900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.9800 0.0000 GEAR ENERGY LTD. GXE 475 0.1350 0.1050 0.1100 -0.0350 Goldsource Mines Inc. GXS 75 0.1000 0.1000 0.1000 -0.0100 HYDRO ONE LIMITED H 1264 26.3100 25.1100 25.2200 -0.9300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 113 11.2200 11.0400 11.0500 -0.2500 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 18.9800 18.8000 18.8000 -0.2000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.7200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 Hannan Metals Ltd. HAN 205 0.1500 0.1500 0.1500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 23.3600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 43 51.3000 50.3400 50.3400 -0.5100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 12.2000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 9.1100 0.0000 HUDBAY MINERALS INC. HBM 1354 2.6700 2.3600 2.4100 -0.1900 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.4400 0.0000 HOME CAPITAL GROUP INC. HCG 181 24.0900 22.4300 22.5600 -1.8200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 9 13.7800 13.4600 13.5200 -0.4900 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 6.8800 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.1900 0.0000 H2O Innovation Inc. HEO 6 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 1.0700 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 20.8600 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.2900 0.0000 HEXO Corp. HEXO 329 1.3300 1.2500 1.2800 -0.0400 Hamilton Australian Financials Yield ETF HFA 1 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 309 5.7700 5.5900 5.7700 +0.4300 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 11.9400 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 7.3400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 29 10.0000 10.0000 10.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 24 30.5900 29.2300 29.2300 -2.6300 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 580 3.7600 3.3200 3.7000 +0.4000 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 15.5600 15.5600 15.5600 -3.4100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.3900 0.0000 Harvest Healthcare Leaders Income ETF A HHL 10 7.3900 7.3900 7.3900 +0.0800 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.9200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 54 0.2300 0.2250 0.2300 -0.0400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 37 6.4000 6.3100 6.4000 +0.1500 Horizons Marijuana Life Sciences Index ETF HMMJ 18 6.0900 5.8900 5.9200 -0.2700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 80 10.1500 10.1000 10.1400 +0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 727 12.6700 11.0200 12.4700 +0.6500 HORIZON NORTH LOGISTICS INC. J HNL 20 0.7300 0.7000 0.7100 -0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 209 4.8700 4.2800 4.3200 -0.2500 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 352 9.6600 9.1000 9.4700 +0.7900 Horizons Pipelines & Energy Services Index ETF HOG 0 7.9200 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 11.2500 10.9600 10.9600 -0.5100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 15.6300 15.5500 15.5900 -0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 181 4.0800 3.4600 3.6900 -0.5900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 1735 1.7000 1.5800 1.6200 -0.1400 Harvest Energy Leaders Plus Income ETF A HPF 1 3.3200 0.0000 HPQ-Silicon Resources Inc. HPQ 0 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 218 6.9900 6.6700 6.6900 -0.2000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 7.4500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 986 4.6200 4.3500 4.5000 +0.2900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 439 19.0700 17.8600 18.1800 -1.5400 H&R REIT HR.UN 496 18.3400 17.3700 17.4700 -1.1500 HARTE GOLD CORP. J HRT 300 0.1100 0.1050 0.1050 -0.0100 HEROUX-DEVTEK INC. HRX 0 15.8200 0.0000 Horizons Cash Maximizer ETF HSAV 4 100.2000 100.2000 100.2000 +0.0500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1044 14.3700 13.4500 14.0500 +1.1400 HUSKY ENERGY INC. HSE 1627 3.7500 3.2700 3.3000 -0.3500 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 15.5500 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 0.8300 0.8300 0.8300 -0.3600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 2307 25.6800 23.6600 24.3300 -2.5000 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5900 0.0000 Hamilton Thorne Ltd. HTL 2 1.2000 1.1900 1.2000 -0.0500 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 1 14.3700 14.3700 14.3700 -0.1600 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 8 42.4800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 35 0.9700 0.8200 0.8300 -0.5700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 2846 6.1100 5.7500 6.0500 +0.5000 HORIZONS S&P 500 INDEX ETF A HXS 0 79.5600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1325 32.6600 31.7800 31.8800 -1.4800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 133 31.3100 29.6400 29.6400 -2.0300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.6200 0.0000 iA Financial Corporation IAG 33 53.1100 51.6300 51.7100 -1.1900 IBEX Technologies Inc. IBT 1 0.1350 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.9800 9.9800 9.9800 -0.3300 INTACT FINANCIAL CORPORATION IFC 50 137.6700 131.3600 131.7700 -5.8100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.2500 0.0000 Intact Financial Corporation IFC.PR.G 0 18.0000 0.0000 INTERFOR CORPORATION IFP 31 8.7700 8.2800 8.4100 -0.7900 IGM FINANCIAL INC. IGM 64 31.9300 30.7700 31.0800 -1.4200 IntelGenx Technologies Corp. IGX 6 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 90 17.9300 17.3400 17.4000 -0.6900 IAMGOLD CORPORATION IMG 2805 3.8300 3.4100 3.4600 -0.3200 IMPERIAL OIL LTD. IMO 369 23.0100 19.9500 20.0500 -3.3200 INTERMAP TECHNOLOGIES CORPORATION IMP 10 0.2200 0.2200 0.2200 -0.0350 IMV Inc IMV 6 3.5100 3.5100 3.5100 -0.2300 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 347 18.5200 17.6800 17.8400 -0.8600 INEO Tech Corp. INEO 2 0.0810 0.0000 INTERLAPSE TECHNOLOGIES CORP. INLA 0 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 116 9.5300 9.1300 9.1500 -0.4900 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 Immunoprecise Antibodies Ltd. IPA 10 0.7100 0.7100 0.7100 +0.0500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 40 0.1700 0.1700 0.1700 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 3.2300 2.9000 2.9200 -0.3200 INTER PIPELINE LTD. IPL 2124 13.4600 12.8100 13.1400 -0.3200 IPL Plastics Inc. IPLP 0 8.8000 0.0000 INPLAY OIL CORP. J IPO 10 0.2300 0.2300 0.2300 -0.0900 IMPACT Silver Corp. IPT 11 0.3500 0.3300 0.3300 -0.0550 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 INTERNATIONAL TOWER HILL MINES LTD. J ITH 100 0.5100 0.4400 0.4700 -0.0800 Intema Solutions Inc. ITM 5 0.0300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 23 11.9900 11.6000 11.6000 -0.7600 IVANHOE MINES LTD. CL 'A' J IVN 857 2.6600 2.3900 2.3900 -0.3000 Invesque Inc. CAD IVQ 5 6.9800 6.9800 6.9800 -1.6300 Jade Leader Corp JADE 5 0.2450 0.0000 JAGUAR MINING INC. J JAG 105 0.1950 0.1900 0.1900 -0.0100 JUST ENERGY GROUP INC. JE 63 0.9400 0.8700 0.8700 -0.0600 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 190 32.0000 30.0100 30.0100 -2.0000 Josemaria Resources Inc. JOSE 10 0.7000 0.6900 0.6900 -0.0400 James E. Wagner Cultivation Corp. JWCA 10 0.1450 0.1450 0.1450 -0.0500 Jamieson Wellness Inc. JWEL 13 27.2000 26.9600 27.1400 -0.2800 KINROSS GOLD CORPORATION K 1014 7.1500 6.5500 6.6100 -0.5500 KATANGA MINING LIMITED KAT 669 0.0700 0.0600 0.0600 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 12.1900 11.5700 11.7700 -0.7700 KELT EXPLORATION LTD. J KEL 222 1.4800 1.1700 1.2800 -0.1600 KERR MINES INC. J KER 85 0.1250 0.1250 0.1250 -0.0050 KEYERA CORP. KEY 1453 21.1800 19.3300 19.4100 -2.6700 KIRKLAND LAKE GOLD LTD. J KL 554 44.0400 41.2700 41.6400 -2.2800 KELSO TECHNOLOGIES INC. KLS 40 0.9200 0.8600 0.8600 -0.0800 Kalytera Therapeutics Inc. KLY 3 0.0300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 234 21.7600 21.0900 21.2200 -0.7500 K92 Mining Inc. KNT 129 3.2400 2.8900 3.0300 -0.3300 CORVUS GOLD INC. J KOR 32 1.9500 1.5500 1.9500 +0.0600 Kneat.com Inc. KSI 0 2.1300 0.0000 KINAXIS INC. J KXS 7 114.8400 111.5000 111.5000 -0.3500 LOBLAW COMPANIES LIMITED L 418 69.1500 66.4800 66.5900 -1.4200 MediPharm Labs Corp. LABS 273 2.0700 1.8300 1.8500 -0.2600 LITHIUM AMERICAS CORP. J LAC 16 4.8600 4.5600 4.5800 -0.5300 LARAMIDE RESOURCES LTD. J LAM 90 0.1600 0.1500 0.1600 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 128.0900 0.0000 LAURENTIAN BANK OF CANADA LB 20 33.8500 32.5400 32.6600 -1.3800 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 10 23.4500 23.4500 23.4500 -2.2800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 28 5.6400 5.4500 5.4500 -0.3000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3500 0.0000 Lithium Energi Exploration Inc. LEXI 2 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.5800 0.0000 Liberty Gold Corp. LGD 396 0.9200 0.8400 0.8400 -0.1100 LARGO RESOURCES LTD. J LGO 478 0.6900 0.6400 0.6500 -0.0500 American Lithium Corp. LI 1 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 34 15.6900 14.9800 15.0000 -1.1400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Lion One Metals Limited LIO 14 1.0900 1.0000 1.0000 -0.1200 Roadman Investments Corp. LITT 202 0.0550 0.0550 0.0550 +0.0050 Mason Graphite Inc. LLG 4 0.2250 0.0000 Leagold Mining Corporation LMC 228 3.4200 2.9700 3.0200 -0.4300 Liminal BioSciences Inc. LMNL 1 11.8200 0.0000 LEON'S FURNITURE LTD. LNF 5 16.2000 16.2000 16.2000 +0.2000 LINAMAR CORPORATION LNR 30 30.5200 28.9000 28.9900 -2.0300 Lightspeed POS Inc. SV LSPD 951 27.0700 24.4800 24.6300 -3.3700 LUCARA DIAMOND CORP. J LUC 26 0.5700 0.5300 0.5300 -0.0500 LUNDIN GOLD INC. J LUG 246 11.1100 9.8700 10.1400 -0.6200 LUNDIN MINING CORPORATION LUN 1128 6.1700 5.8400 5.9100 -0.3800 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 164 10.3100 9.2600 9.3100 -1.3500 Minera Alamos Inc. MAI 100 0.2350 0.2350 0.2350 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 0 9.1000 0.0000 MAS Gold Corporation MAS 0 MIDAS GOLD CORP. J MAX 145 0.4650 0.4500 0.4500 -0.0150 Maxar Technologies Inc. MAXR 33 17.6000 14.9400 15.4500 -2.8900 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 mCloud Technologies Corp. MCLD 0 5.6500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 76 3.8800 3.4500 3.6400 -0.2900 Medicenna Therapeutics Corp. MDNA 84 3.2000 3.1900 3.2000 +0.0100 MONETA PORCUPINE MINES INC. J ME 10 0.0800 0.0800 0.0800 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 13 21.3800 21.0000 21.0000 -0.6000 MEG ENERGY CORP. MEG 330 2.9400 2.6200 2.7600 -0.1300 MAINSTREET EQUITY CORP. J MEQ 0 90.9000 0.0000 National Access Cannabis Corp. META 0 0.1450 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 5151 20.0100 19.2900 19.3300 -1.1700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 10 14.7100 14.7100 14.7100 -5.2500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 15.5000 15.5000 15.5000 -4.5500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 12.4200 12.4200 12.4200 -4.5700 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 18.2300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 11 23.6500 23.6100 23.6500 -1.9000 MAPLE LEAF FOODS INC. MFI 16 21.6700 21.4100 21.4300 +0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 57 19.3700 19.2400 19.3500 -0.0400 MAGNA INTERNATIONAL INC. MG 41 56.2000 55.5700 55.8400 -1.1900 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 13 19.7000 19.6500 19.6500 -0.0900 Minto Apartment REIT MI.UN 51 26.1300 25.1500 25.3800 -0.9400 GENWORTH MI CANADA INC. MIC 15 43.3600 42.5900 42.6600 -1.9100 EXCELSIOR MINING CORP. J MIN 102 0.6800 0.6200 0.6200 -0.0400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 25.2600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.6000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 15 21.4900 21.4900 21.4900 -2.8400 Metallic Minerals Corp. MMG 100 0.1500 0.1500 0.1500 -0.0400 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 77 1.2100 1.2100 1.2100 -0.4300 Maverix Metals Inc MMX 14 4.8500 4.8100 4.8100 -0.3700 Magnetic North Acquisition Corp. MNC 3 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.1000 0.0000 Mobi724 Global Solutions Inc. MOS 6 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 1 1.2500 0.0000 Medicure Inc. MPH 1 1.8400 1.8400 1.8400 -0.1700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.7800 0.7800 0.7800 -0.0100 MARTINREA INTERNATIONAL INC. MRE 12 10.3300 10.0300 10.0300 -0.7900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 154 18.5400 17.3900 17.5400 -1.0400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 24 10.3500 9.8500 9.8500 -0.6400 METRO INC. MRU 551 56.7700 54.3600 54.3900 -1.7800 MORNEAU SHEPELL INC. MSI 44 32.8900 31.8600 32.0100 -0.7800 MINCO SILVER CORPORATION J MSV 16 0.5100 0.4300 0.5100 +0.0700 Metalla Royalty and Streaming Ltd. MTA 5012 6.6400 5.8000 5.9600 -0.4500 MULLEN GROUP LTD. MTL 31 6.5500 6.1500 6.3100 -0.1000 MTY FOOD GROUP INC. MTY 34 45.4000 42.4400 42.9900 -3.4900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 28 20.7100 20.5600 20.6400 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 28.3600 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 27.4300 0.0000 MCEWEN MINING INC. J MUX 1218 1.1700 1.0900 1.1000 -0.1200 METHANEX CORPORATION MX 23 25.3700 23.4800 23.9200 -1.9900 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Maya Gold & Silver Inc. MYA 0 1.0400 0.0000 Namaste Technologies Inc. N 3 0.3300 0.0000 NATIONAL BANK OF CANADA NA 864 56.3200 53.7200 53.7400 -1.7400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.4300 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 4 17.4500 17.4500 17.4500 -3.8300 National Bank of Canada Pr Ser 40 NA.PR.E 1 17.1500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 18.8000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.8400 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 13.0500 13.0500 13.0500 -2.2800 NIOCORP DEVELOPMENTS LTD. J NB 45 0.6600 0.6500 0.6500 -0.0100 NEVADA COPPER CORP. J NCU 133 0.2050 0.1950 0.1950 -0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 776 0.6700 0.5800 0.6000 -0.0700 Neptune Wellness Solutions Inc. NEPT 83 2.0700 1.6400 1.6800 -0.3800 NextSource Materials Inc. NEXT 16 0.0400 0.0000 Northfield Capital Corporation NFD.A 0 34.5000 0.0000 NFI GROUP INC NFI 184 28.2300 27.0100 27.2500 -1.2100 NOVAGOLD RESOURCES INC. J NG 60 11.0900 10.1700 10.3600 -1.0100 NEW GOLD INC. NGD 647 1.0100 0.9000 0.9200 -0.1000 Newmont Corporation NGT 68 66.0000 61.9000 63.1300 -3.2000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 6 1.6700 1.6700 1.6700 -0.0600 NEW MILLENNIUM IRON CORP. J NML 53 0.0450 0.0450 0.0450 -0.0050 North American Construction Group Ltd. NOA 115 10.2800 9.9100 10.0400 -0.2900 Noble Mineral Exploration Inc. NOB 2 0.0750 0.0000 Nouveau Monde Graphite Inc. NOU 4 0.2400 0.0000 NORTHLAND POWER INC. NPI 390 29.4500 27.9800 28.3800 -1.4400 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 10 0.3700 0.3700 0.3700 +0.0050 NUVO PHARMACEUTICALS INC. NRI 1 0.8300 0.0000 48North Cannabis Corp. NRTH 2 0.2500 0.0000 Nutrien Ltd. NTR 440 45.7600 43.6800 44.0100 -2.5100 New Pacific Metals Corp. NUAG 1 3.6100 3.6100 3.6100 -1.5900 NUVISTA ENERGY LTD. NVA 1185 0.9700 0.7100 0.7200 -0.2700 NEOVASC INC. J NVCN 2 3.0600 3.0400 3.0400 -0.5300 Novo Resources Corp. NVO 8 2.0800 1.9500 1.9500 -0.0900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 22 35.5500 35.1900 35.2700 -0.2800 NORTH WEST COMPANY INC. (THE) VV NWC 11 24.3500 23.5300 23.5300 -0.8700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 482 11.1200 10.6400 10.7200 -0.5500 NEXGEN ENERGY LTD. J NXE 454 1.1000 1.0000 1.0000 -0.1000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 6.2400 0.0000 NexOptic Technology Corp. NXO 3 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 2 2.0000 1.9800 1.9800 -0.0200 NorZinc Ltd. NZC 5 0.0600 0.0000 Obsidian Energy Ltd. OBE 295 0.3500 0.3100 0.3100 -0.0600 OCEANAGOLD CORPORATION OGC 441 2.1600 1.9600 1.9600 -0.1300 ORBIT GARANT DRILLING INC. OGD 15 0.6700 0.6700 0.6700 -0.1000 OrganiGram Holdings Inc. OGI 737 2.6100 2.3000 2.3600 -0.2300 Origin Gold Corporation OIC 40 0.0800 0.0800 0.0800 -0.0400 Orla Mining Ltd. OLA 12 2.0900 2.0900 2.0900 -0.0300 ONCOLYTICS BIOTECH INC. ONC 67 2.4900 2.3500 2.3700 -0.2400 01 Communique Laboratory Inc. ONE 1 0.1750 0.0000 ONEX CORPORATION SV ONEX 17 67.4000 64.8300 64.8300 -3.3600 Optiva Inc. OPT 0 40.0000 0.0000 OSISKO GOLD ROYALTIES LTD OR 18 10.7100 9.8600 9.9000 -0.7900 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 220 0.1650 0.1200 0.1350 -0.0300 NORBORD INC. OSB 8 27.2200 26.4400 26.4400 -1.9000 OSISKO MINING INC. J OSK 43 2.9400 2.7600 2.7800 -0.2200 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.1000 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 2.6000 0.0000 OneSoft Solutions Inc. OSS 10 0.3400 0.3400 0.3400 -0.0700 OPEN TEXT CORPORATION OTEX 25 53.2000 51.9400 51.9400 -1.6800 Ovintiv Inc. OVV 1637 4.3000 3.7100 3.9900 -0.0900 PAN AMERICAN SILVER CORP. PAAS 79 28.1000 25.6900 26.0300 -2.5500 Pascal Biosciences Inc. PAS 3 0.2250 0.0000 Patriot One Technologies Inc. PAT 10 0.9500 0.9500 0.9500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 83.4200 80.8000 80.8800 -4.0800 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 60 100.0000 100.0000 100.0000 -3.2500 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PharmaCielo Ltd. PCLO 7 1.1700 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 335 0.1550 0.1400 0.1400 -0.0150 PRECISION DRILLING CORPORATION PD 2939 0.8200 0.6500 0.6600 -0.1500 Invesco Canadian Dividend Index ETF PDC 32 24.4400 23.7400 23.8800 -1.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 23.6600 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 5 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.3000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 374 36.8500 36.6600 36.7500 -0.0400 People Corporation PEO 1 8.9000 8.9000 8.9000 -0.6800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1043 1.4200 1.1900 1.1900 -0.2300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.5900 0.0000 PREMIER GOLD MINES LIMITED J PG 882 1.3100 1.2100 1.2200 -0.0700 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.9100 0.0000 Pure Gold Mining Inc. PGM 69 0.6100 0.6000 0.6100 -0.1000 Photon Control Inc. PHO 15 0.9400 0.9300 0.9300 -0.0400 PHX ENERGY SERVICES CORP. PHX 4 1.6400 1.6400 1.6400 -0.4500 Sprott Physical Gold Trust CAD PHYS 49 18.2100 18.1000 18.1000 -0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 5.0600 5.0400 5.0400 -0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 14 19.2200 18.6800 18.8100 -0.4800 POLARIS INFRASTRUCTURE INC. J PIF 24 13.0400 12.1600 12.2500 -1.2400 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND FUEL CORPORATION PKI 358 33.7900 33.1300 33.6200 +0.2000 Pinnacle Renewable Energy Inc. PL 290 7.0800 6.7000 6.9100 -0.3000 PARK LAWN CORPORATION PLC 10 25.5900 25.0000 25.3100 -0.9900 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Plateau Energy Metals Inc. PLU 3 0.3100 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.2100 4.0700 4.1100 -0.2200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 1.6800 0.0000 PIMCO Monthly Income Fund PMIF 130 19.5700 19.4600 19.4700 +0.0600 PIMCO Monthly Income Fund USD PMIF.U 2 21.0000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 46 0.1750 0.1750 0.1750 -0.0050 PIMCO Global Short Maturity Fund PMNT 37 20.0500 19.9700 19.9700 -0.0700 PERPETUAL ENERGY INC. PMT 145 0.0450 0.0300 0.0350 -0.0200 CPI CARD GROUP INC. PMTS 2 1.0300 0.0000 PINE CLIFF ENERGY LTD. J PNE 285 0.0750 0.0700 0.0700 -0.0150 POLYMET MINING CORP. J POM 20 0.4150 0.3750 0.3850 -0.0050 Painted Pony Energy Ltd. PONY 676 0.3600 0.3250 0.3250 -0.0350 PARAMOUNT RESOURCES LTD. CLASS A POU 216 1.7400 1.4100 1.5000 -0.1300 POWER CORPORATION OF CANADA SV POW 514 25.7900 24.6700 24.8100 -1.4500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.8300 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 1911 33.2000 30.7600 32.4900 -1.8100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 19.3700 19.3700 19.3700 -0.6300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.0800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 18.1800 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 17.2000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 57 0.0200 0.0200 0.0200 0.0000 Ppx Mining Corp. PPX 5 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 Probe Metals Inc. PRB 1 1.1400 0.0000 Paleo Resources, Inc. PRE 3 0.0250 0.0000 Primo Water Corporation PRMW 20 19.5000 18.5400 18.6100 -1.5000 ProFound Medical Corp. PRN 5 15.4200 14.9900 14.9900 -1.0100 PERSEUS MINING LIMITED ORDINARY J PRU 75 0.8300 0.7500 0.7800 -0.0800 Pro Real Estate Investment Trust PRV.UN 94 6.6100 6.0900 6.1500 -0.5200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 14 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 123 18.2700 18.1700 18.1700 +0.0400 PULSE SEISMIC INC. PSD 523 1.3800 1.3800 1.3800 -0.1800 PASON SYSTEMS INC. PSI 11 9.1800 9.0600 9.1300 -0.1400 PRAIRIESKY ROYALTY LTD. PSK 423 9.0500 8.2800 8.4300 -0.7800 Sprott Physical Silver Trust PSLV 3 8.2000 0.0000 Invesco Tactical Bond ETF PTB 1 20.0300 0.0000 Pioneering Technology Corp. PTE 5 0.0300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.4000 1.4000 1.4000 -0.0900 POET Technologies Inc. PTK 7 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 7 2.0800 1.9600 1.9600 -0.3000 Protech Home Medical Corp. PTQ 2 0.6700 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 18.8100 0.0000 Pancontinental Resources Corporation PUC 13470 0.0350 0.0350 0.0350 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 PRETIUM RESOURCES INC. J PVG 438 10.0000 8.9900 9.1100 -1.0800 Partners Value Split Corp. AA OR S10 PVS.PR.H 3 25.2400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 12.4000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.3000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.7700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.7900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 1229 14.8400 13.4100 13.9600 -0.3500 PURPOSE PREMIUM YIELD FUND ETF PYF 39 16.7800 16.5800 16.7000 -0.3100 PyroGenesis Canada Inc. PYR 2 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 28 8.6400 8.3500 8.3900 -0.3100 QUEBECOR INC. CL 'B' SV QBR.B 32 31.0500 30.5100 30.7200 -0.4100 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 15 0.1350 0.1250 0.1300 -0.0200 AGFiQ International Equity ETF QIE 0 Invesco QQQ Index ETF QQC.F 1 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 119 70.0800 65.2200 65.9600 -5.9200 Quarterhill Inc. QTRH 83 1.6200 1.5500 1.5800 -0.0800 Quisitive Technology Solutions, Inc. QUIS 2 0.5100 0.0000 AGFiQ US Equity ETF QUS 0 30.7700 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 20.8000 0.0000 Qyou Media Inc. QYOU 10 0.0450 0.0000 STINGRAY GROUP INC. SV RAY.A 169 5.4200 5.2600 5.2800 -0.2100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 90 53.0800 51.0500 51.2400 -1.6600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 Robex Resources Inc. RBX 1 0.2200 0.0000 RICHELIEU HARDWARE LTD. RCH 12 25.5200 25.0400 25.1100 -1.1000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 751 60.6900 59.3500 59.6600 -1.3800 Rock Tech Lithium Inc. RCK 2 1.0000 0.0000 Radisson Mining Resources Inc. RDS 5 0.1850 0.0000 Real Matters Inc. REAL 159 15.5600 14.7200 15.2400 +0.2300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 711 24.7100 23.6200 23.6900 -1.3700 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 25 0.5700 0.5000 0.5000 -0.0500 RevoluGROUP Canada Inc. REVO 4 0.2000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 21 2.7700 2.6500 2.7700 -0.0800 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 Rio2 Limited RIO 3 0.3000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 17.9000 17.9000 17.9000 -1.7800 Canopy Rivers Inc. RIV 40 0.8200 0.7200 0.7200 -0.0300 RUBICON MINERALS CORPORATION J RMX 156 0.7900 0.7900 0.7900 -0.0500 TRANSALTA RENEWABLES INC. RNW 98 14.6100 13.7900 13.9800 -1.0200 ROYAL NICKEL CORPORATION J RNX 4750 0.3550 0.3300 0.3300 -0.0250 Royal Nickel Corporation Wts. RNX.WT 15 0.1350 0.1350 0.1350 -0.0100 Roots Corporation ROOT 1 1.8000 0.0000 Roscan Gold Corporation ROS 10 0.1700 0.1650 0.1650 0.0000 Canstar Resources Inc. ROX 1 0.0450 0.0000 ROXGOLD INC. J ROXG 855 0.9300 0.8000 0.9300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 16.3700 16.3700 16.3700 -0.3500 ROGERS SUGAR INC. RSI 310 4.7200 4.5000 4.5100 -0.2000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 27.2700 0.0000 RUSSEL METALS INC. RUS 12 17.0200 16.6100 16.6600 -1.0300 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 23.0900 0.0000 ROYAL BANK OF CANADA RY 1593 90.8800 87.8200 87.8300 -4.5500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3600 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 16.0000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.7300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.0100 0.0000 RYU Apparel Inc. RYU 5 0.0200 0.0000 Razor Energy Corp. RZE 1 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 635 0.1300 0.1200 0.1250 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 50 0.1150 0.1050 0.1150 +0.0050 SAPUTO INC. SAP 54 34.6500 33.1900 33.2700 -1.2600 SABINA GOLD & SILVER CORP. J SBB 168 1.4400 1.2300 1.2300 -0.1700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 12.6600 0.0000 S SPLIT CORP. PR SBN.PR.A 2 9.9500 9.9500 9.9500 -0.0400 SHAWCOR LTD. SCL 443 3.9300 3.1600 3.2000 -0.7700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 250 0.0650 0.0650 0.0650 -0.0050 SEABRIDGE GOLD INC. J SEA 9 12.3500 11.9000 11.9000 -1.2600 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 189 1.7900 1.5800 1.5800 -0.3500 SURGE ENERGY INC. J SGY 6312 0.3900 0.3000 0.3000 -0.1150 SOURCE ENERGY SERVICES LTD. J SHLE 35 0.1550 0.1500 0.1500 0.0000 SHOPIFY INC. CL 'A' SV SHOP 41 599.5200 561.0800 581.6000 -23.5500 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 2 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 193 15.7300 14.7600 14.8100 -1.2500 SPROTT INC. SII 214 2.5400 2.3700 2.4100 -0.1900 SilverCrest Metals Inc. SIL 100 8.3400 7.1500 7.2500 -1.5000 SAVARIA CORPORATION J SIS 15 10.9400 10.7400 10.7400 -0.2100 STELLA-JONES INC. SJ 22 33.1700 31.8200 31.9400 -0.2400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 888 22.3400 21.7100 21.7300 -0.7900 Skeena Resources Limited SKE 5 0.8200 0.8200 0.8200 -0.0300 SUN LIFE FINANCIAL INC. SLF 917 52.4500 50.5200 50.7500 -2.7600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 19.1200 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 10.6000 0.0000 Standard Lithium Ltd. SLL 10 0.6600 0.6600 0.6600 -0.0900 SEMAFO INC. J SMF 905 2.8300 2.6300 2.6400 -0.2100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 472 12.3300 11.6000 11.6400 -0.7700 SNC - LAVALIN GROUP INC. SNC 73 27.6800 26.7300 26.7300 -1.7800 SolGold plc SOLG 3 0.3400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 42 4.6100 4.3200 4.4200 -0.2500 SUNOPTA, INC. SOY 37 3.2000 2.7600 2.8200 -0.3800 SUPERIOR PLUS CORP. SPB 57 9.1100 8.7600 8.8100 -0.4200 Spark Power Group Inc. SPG 0 1.9000 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 65 0.5700 0.5500 0.5600 -0.0300 SLATE RETAIL REIT CAD UNITS SRT.UN 24 11.6400 11.2000 11.2400 -0.5200 SmartCentres REIT Variable Voting SRU.UN 278 27.5700 26.6400 26.7200 -0.6600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 6.0000 5.9700 5.9700 -0.0900 SANDSTORM GOLD LTD. SSL 794 7.7500 6.9400 7.0500 -0.8300 SSR Mining Inc. SSRM 282 21.2600 19.2600 19.4300 -2.1700 STEP Energy Services Ltd. STEP 5 0.5100 0.5100 0.5100 -0.4600 STEPPE GOLD LTD STGO 20 0.8200 0.7600 0.7600 -0.1200 STELCO HOLDINGS INC. STLC 295 4.8300 4.4200 4.5000 -0.2500 STANTEC INC. STN 8 38.3300 38.1000 38.3300 -0.6100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 2196 27.1700 24.7300 25.9300 -1.8000 Surge Exploration Inc. SUR 9 0.0100 0.0000 SILVER BULL RESOURCES, INC. J SVB 60 0.0550 0.0550 0.0550 -0.0100 Storagevault Canada Inc. SVI 1 3.5700 3.5700 3.5700 -0.0600 SILVERCORP METALS INC. J SVM 522 4.3100 3.8900 3.9400 -0.3600 SIERRA WIRELESS, INC. SW 4 9.0900 8.8800 9.0900 +0.0600 Swiss Water Decaffeinated Coffee Inc. SWP 2 5.9000 0.0000 Sylogist Ltd. SYZ 0 9.5000 0.0000 TELUS CORPORATION T 982 48.3800 46.9300 47.2500 -1.4100 TRANSALTA CORPORATION TA 942 8.2600 7.6300 7.6300 -0.3700 PetroTal Corp. TAL 5 0.2300 0.0000 TAG OIL LTD. J TAO 65 0.3800 0.3700 0.3800 +0.0100 Tetra Bio Pharma Inc. Wts. TBP.WT.A 2 0.0700 0.0000 Turmalina Metals Corp. TBX 150 0.4400 0.3900 0.4050 -0.1750 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 42 15.2100 14.6400 14.6900 -0.7900 TRICON CAPITAL GROUP INC. TCN 35 10.1100 9.8600 9.8900 -0.4900 TRICAN WELL SERVICE LTD. TCW 884 0.6100 0.4900 0.5400 -0.0700 TORONTO-DOMINION BANK (THE) TD 2436 59.3900 57.8500 57.9200 -2.3100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 16.8100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.5100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 16.2400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 8 16.0000 15.9000 15.9000 -0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.2300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.0000 0.0000 TD Bank Pr Series 22 TD.PF.L 5 19.3900 19.3900 19.3900 -4.5600 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.3900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1026 11.9300 11.1000 11.2700 -0.9700 Tesoro Minerals Corp. TES 0 0.0500 0.0000 Tervita Corporation TEV 28 6.1600 5.6800 5.6800 -0.6000 TIMBERCREEK FINANCIAL CORP. TF 44 8.9600 8.7500 8.9600 -0.2300 TFI INTERNATIONAL INC. TFII 37 36.5300 35.6700 35.7400 -0.8500 TRANSGLOBE ENERGY CORPORATION J TGL 3 1.0600 0.8700 0.8700 -0.2000 The Green Organic Dutchman Holdings Ltd. TGOD 2621 0.3800 0.3400 0.3450 -0.0900 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 50 0.0350 0.0350 0.0350 -0.0150 TERANGA GOLD CORPORATION J TGZ 269 7.1000 6.4500 6.5800 -0.6200 THERATECHNOLOGIES INC. TH 15 3.0600 2.8900 3.0200 -0.2300 TITAN MINING CORPORATION TI 25 0.1750 0.1700 0.1750 0.0000 TOROMONT INDUSTRIES LTD. TIH 34 63.6000 63.0900 63.6000 -0.6400 TASEKO MINES LIMITED TKO 174 0.4400 0.4200 0.4200 -0.0200 Troilus Gold Corp. TLG 140 0.5700 0.5300 0.5300 -0.0600 TALON METALS CORP. J TLO 70 0.1000 0.1000 0.1000 -0.0100 Theralase Technologies Inc. TLT 53 0.2500 0.2400 0.2400 -0.0300 Theralase Technologies Inc. Wts. TLT.WT 2 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 9 28.5300 27.5700 27.5700 -0.9000 TRILOGY METALS INC. J TMQ 8 1.6100 1.6000 1.6000 -0.4600 TMAC RESOURCES INC. J TMR 1105 0.7400 0.6400 0.6500 -0.1400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 69 6.8400 6.6000 6.6000 -0.3800 Tanzanian Gold Corporation TNX 45 0.6500 0.6400 0.6400 -0.0300 TORC OIL & GAS LTD. TOG 641 1.6300 1.2600 1.3200 -0.3700 TOURMALINE OIL CORP. TOU 1400 10.0900 9.2900 9.6100 -0.2800 SPIN MASTER CORP. SV TOY 7 14.1200 13.9000 14.0500 -0.9700 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.6900 0.0000 Troubadour Resources Inc. TR 4 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 394 99.5200 94.1300 94.7900 -4.9500 TRILLIUM THERAPEUTICS INC. J TRIL 38 8.1600 6.9800 6.9800 -0.6200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 19 1.7200 1.7200 1.7200 -0.2300 TC ENERGY CORPORATION TRP 1003 64.6600 62.6100 63.1000 -2.0500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 12.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 9.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 26.0300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 11 22.8500 21.9500 21.9500 -1.5000 TURQUOISE HILL RESOURCES LTD. TRQ 170 0.6500 0.6100 0.6200 -0.0500 CannTrust Holdings Inc. TRST 209 0.7100 0.6700 0.6800 -0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 202 12.7500 12.5800 12.7500 -0.2600 TORSTAR CORP. CL 'B' NV TS.B 5 0.3800 0.3800 0.3800 -0.0100 Tsodilo Resources Limited TSD 6 0.1250 0.0000 The Stars Group Inc. TSGI 31 29.9800 28.3200 28.4900 -1.5900 TREVALI MINING CORPORATION J TV 1888 0.1000 0.0950 0.0950 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 850 0.9100 0.8000 0.8000 -0.1000 Tidewater Midstream and Infrastructure Ltd. TWM 851 0.4800 0.4000 0.4100 -0.0900 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.1300 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 168 16.3200 15.1000 15.3000 -1.2600 TOUCHSTONE EXPLORATION INC. TXP 90 0.6500 0.5900 0.5900 -0.0300 URANIUM PARTICIPATION CORPORATION U 156 3.5700 3.4600 3.5000 -0.0200 UEX CORPORATION J UEX 220 0.0900 0.0850 0.0900 0.0000 DOMTAR CORPORATION UFS 22 37.4000 34.5800 34.5800 -3.5800 Urbanimmersive Inc. UI 2 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 25.0700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 40.9700 0.0000 UNI-SELECT INC. UNS 2 10.1900 10.0400 10.0400 -0.1100 Uranium Royalty Corp. URC 49 0.9400 0.9400 0.9400 -0.0600 UR-ENERGY INC. J URE 45 0.5900 0.5500 0.5500 -0.0500 Americas Gold and Silver Corporation USA 54 2.6600 2.3100 2.3800 -0.2500 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 508 27.4500 26.9400 27.1900 -0.1900 VERSABANK J VB 0 7.5500 0.0000 Vanguard Balanced ETF Portfolio VBAL 403 25.1600 24.6000 24.6800 -0.8400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 26.3200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 22 31.2900 30.7500 30.7500 -1.2600 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 150 28.7100 28.6600 28.6600 -1.2100 Vanguard Conservative ETF Portfolio VCNS 0 26.1400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 12 31.1000 30.6800 30.6800 -1.3200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 15 28.9900 28.3400 28.3400 -1.4400 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 105 31.5000 30.7700 30.7700 -1.4700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 34.3800 0.0000 Vanguard All-Equity ETF Portfolio VEQT 3 25.3400 25.3400 25.3400 -0.2700 VERMILION ENERGY INC. VET 517 5.5600 4.8700 5.1000 -0.8300 VILLAGE FARMS INTERNATIONAL, INC. VFF 272 4.2200 3.9900 4.0000 -0.2900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 991 68.4400 66.1400 66.9900 -2.8400 Victoria Gold Corp. VGCX 5 7.5400 7.3000 7.4100 -0.2000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 149 52.4400 50.6500 51.2000 -2.2100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 37.6900 37.3100 37.3100 -1.5500 Vanguard Growth ETF Portfolio VGRO 3 24.1500 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 27.9400 0.0000 VISTA GOLD CORP. VGZ 15 0.8200 0.7900 0.7900 -0.0900 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 579 2.4200 2.0100 2.0900 -0.3800 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 29 25.2700 24.6700 24.6700 -1.2300 Vivo Cannabis Inc. VIVO 90 0.2300 0.2100 0.2100 -0.0350 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 70 30.7400 29.7600 29.7600 -0.7700 Valens Groworks Corp. VLNS 10 2.9500 2.6900 2.7800 -0.1800 Valens Groworks Corp. Wts VLNS.WT 2 1.1100 0.0000 Viemed Healthcare, Inc. VMD 39 4.7300 4.1200 4.2700 -0.7200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 0 1.5000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 34.0800 32.7200 32.7600 -1.0900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 35 24.3100 24.2300 24.2300 -0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 35 24.5800 24.5300 24.5500 +0.0300 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 25.0600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1684 48.0900 46.2800 46.9500 -2.2400 Vanstar Mining Resources Inc. VSR 2 0.7000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 235 52.9800 51.0600 51.7200 -2.5100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 118 53.3000 51.2100 51.7600 -1.6100 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 30.1200 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 95 36.2500 35.0200 35.3100 -1.7600 Vaxil Bio Ltd. VXL 223 0.2300 0.1600 0.2300 +0.0900 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Vizsla Resources Corp. VZLA 10 0.3400 0.3400 0.3400 -0.0450 WASTE CONNECTIONS, INC. WCN 200 132.9900 127.6800 128.7400 -5.1900 WHITECAP RESOURCES INC. J WCP 3036 2.1400 1.7000 1.7500 -0.3800 WESDOME GOLD MINES LTD. WDO 280 10.1400 8.5600 8.7700 -0.3300 The Westaim Corporation WED 11 2.0500 2.0400 2.0400 -0.0600 CANOPY GROWTH CORPORATION J WEED 235 19.6600 18.0300 18.3500 -1.3100 WESTERN FOREST PRODUCTS INC. WEF 1351 0.9500 0.8700 0.8800 -0.1000 WELL Health Technologies Corp. WELL 0 1.6000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 88 38.5100 36.2200 36.4600 -3.0500 White Gold Corp. WGO 7 0.7900 0.0000 WildBrain Ltd. WILD 0 1.1600 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 264 13.0500 12.0300 12.3600 -0.7600 WAJAX CORPORATION WJX 33 10.4700 10.0200 10.0200 -1.2000 Willow Biosciences Inc. WLLW 20 0.5700 0.5700 0.5700 +0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 2116 0.6000 0.4800 0.5200 -0.1200 WeedMD Inc. WMD 10 0.4900 0.0000 WeedMD Inc. Wts. WMD.WT 6 WESTON LTD. GEORGE WN 102 99.6200 97.0600 97.7600 -1.8300 WINPAK LIMITED WPK 4 37.2700 37.2700 37.2700 -1.2600 Wheaton Precious Metals Corp. WPM 666 40.7800 37.8900 38.0600 -2.4200 WESTERN ENERGY SERVICES CORP. WRG 35 0.2500 0.2450 0.2500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 50 0.6500 0.6200 0.6200 -0.0300 WESTERN RESOURCES CORP. J WRX 33 0.1950 0.1950 0.1950 -0.0150 WSP GLOBAL INC. WSP 77 79.6400 78.0100 78.4500 -1.8800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 56 13.1000 12.6200 12.9100 -0.6100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 19.4300 0.0000 TMX GROUP LIMITED X 24 110.2300 107.4900 108.2500 -1.2300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 54 24.6800 24.3300 24.5000 -1.1300 iShares Core Canadian Universe Bond Index ETF XBB 125 33.6400 33.1300 33.1300 -0.4100 Xebec Adsorption Inc. XBC 262 2.8600 2.5800 2.6200 -0.3000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 7.8000 7.7400 7.7400 -0.2100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 487 22.2900 21.5100 21.5100 -0.7300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 11.6200 11.6200 11.6200 -0.6500 EXACTEARTH LTD. J XCT 3 0.3100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 12 18.8700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 28 21.5800 21.4700 21.4700 -0.4300 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 3 24.9000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 8 28.2700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3922 4.7700 4.4400 4.5100 -0.3600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 506 18.1300 17.4800 17.5300 -0.9200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.8700 0.0000 iShares Core Equity ETF Portfolio XEQT 0 20.8200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.2600 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 23.1800 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 2747 33.4100 32.4800 32.5100 -1.4900 ISHARES FLOATING RATE INDEX ETF UN XFR 136 20.0600 20.0000 20.0600 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 109 23.6800 23.2300 23.2300 -0.3300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1787 16.3800 15.1300 15.3100 -1.0900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 31.4900 0.0000 iShares Core Growth ETF Portfolio XGRO 0 19.9600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.8600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 51.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 108 17.8800 17.5500 17.6200 -0.3400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1733 23.4800 22.7400 22.8000 -1.1300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 14 22.2200 22.1500 22.2200 -0.7300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 91 28.1900 27.1500 27.5600 -1.0900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5745 22.0600 21.3600 21.4600 -1.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 132 27.9400 26.9800 27.1200 -0.8600 Auxly Cannabis Group Inc. XLY 31 0.3750 0.3700 0.3700 -0.0250 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 12.4900 12.4800 12.4800 -0.5700 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 26.8700 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 58.4800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 27 42.7900 42.1200 42.4400 -1.3200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.0100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 23 22.0300 21.8400 21.8400 -0.1400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 10 64.2300 63.7500 63.7500 -2.8500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 29 26.8000 26.5100 26.5100 +0.1600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 228 19.0500 18.3100 18.3300 -0.9100 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 473 28.1000 28.0000 28.1000 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.6100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 60 21.4000 20.9100 20.9100 -0.6800 iShares ESG MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 19 19.4700 19.4400 19.4700 +0.0500 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 7423 31.0000 29.7900 30.1800 -1.5100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 28.0000 0.0000 TDB SPLIT CORP. CL A XTD 0 6.1300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 74 47.4700 46.8000 46.8000 -2.3600 iShares Core S&P 500 Index ETF XUS.U 0 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 26.4300 25.7800 25.8900 -1.4400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 29.2400 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 37 50.1200 49.0300 49.0900 -1.5200 YELLOW PAGES LIMITED Y 0 11.4600 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 200 0.4400 0.4100 0.4200 -0.0400 Ynvisible Interactive Inc. YNV 50 0.1500 0.1500 0.1500 -0.1000 YAMANA GOLD INC. YRI 4990 5.5000 4.9000 4.9700 -0.5600 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 13.4300 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 85 16.7900 16.4900 16.4900 -0.2300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 20.0300 0.0000 BMO Corporate Bond Index ETF ZCB 4 53.0100 52.5100 52.5100 -0.4500 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 122 17.0200 16.8800 16.8800 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 22.6700 0.0000 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 140 14.3400 14.2600 14.2700 -0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.6200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 17.0800 17.0800 17.0800 -0.2900 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 17.5200 17.5200 17.5200 -1.6500 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 43.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 21.1700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 25 14.7300 14.3200 14.3200 -0.6400 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.9200 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 107 16.9500 16.4600 16.5000 -0.9700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2001 23.5300 22.8800 22.8800 -0.9100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 126 18.6600 18.2500 18.2800 -1.0000 ZEN Graphene Solutions Ltd. ZEN 1 0.4800 0.0000 Zenabis Global Inc. ZENA 802 0.0750 0.0650 0.0700 -0.0050 Zenabis Global Inc. Wts. ZENA.WT 3 0.0200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 161 26.1400 25.4700 25.5400 -1.2800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 22.6100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 154 21.4900 20.8000 20.8000 -0.3700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.1300 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.7200 0.0000 BMO Gov Bond Index ETF ZGB 28 56.0400 55.8500 55.8800 -0.1300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 55.4500 55.4500 55.4500 -4.8100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 37.2600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 32.1800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 26.6800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 109 56.0700 53.7000 53.7000 -0.3500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 25 32.2500 32.0600 32.1600 -0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 20.1300 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 7 22.6600 22.1500 22.1500 -0.8800 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 170 38.4500 37.1000 37.5200 -1.6200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 63 16.0100 15.8100 15.8100 -0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 0 38.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 18.7800 18.7800 18.7800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1747 8.0900 7.9800 8.0100 -0.1200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 13.5200 13.4900 13.4900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 82 60.6800 58.3400 59.3100 -2.5200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 24.3900 0.0000 BMO Short-Term Bond Index ETF ZSB 2 50.8300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 6 41.6700 41.6000 41.6000 -1.5600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 14 31.0100 30.4000 30.4000 -1.4700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 50.9500 50.9500 50.9500 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 16 53.2000 53.2000 53.2000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 0 19.1100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 41.2100 40.4900 40.5300 -0.1700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.6500 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 10 51.2600 51.2600 51.2600 -0.0600 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 21.3700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 20.5600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 197 14.8100 14.4600 14.4900 -0.4800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 16.6200 16.6200 16.6200 -2.4800 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 309 17.9300 17.3500 17.4500 -0.9700 BMO Europe High Dividend Covered Call ETF ZWP 1 15.7100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 12.6600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 20 18.0900 16.4300 16.4300 -1.6100 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 105,733 Total Volume: 31,889,362 Total Value: $458,965,668 Advanced: 50 Declined: 699 Unchanged: 3,595 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.