Pure Trading Daily Market Summary March 17 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 0 0.2600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 526 1.1800 1.0400 1.0800 +0.0100 Azincourt Energy Corp. AAZ 3 0.0250 0.0000 Aben Resources Ltd. ABN 5 0.0850 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 1 8.1100 8.1100 8.1100 -0.9500 BARRICK GOLD CORPORATION ABX 3582 26.2600 21.9800 25.1400 +2.2600 AIR CANADA VOTING AND VARIABLE VOTING AC 1502 18.9400 15.5500 16.1000 -1.8500 Aurora Cannabis Inc. ACB 6098 1.0500 0.9500 1.0100 +0.0500 AURORA CANNABIS INC. WARRANTS ACB.WT 10 0.1950 0.1950 0.1950 +0.0350 AltaGas Canada Inc. ACI 52 31.6500 29.5400 30.1600 -1.5400 ATCO LTD. CL 'I' NV ACO.X 17 39.3900 37.7000 38.6400 +0.7700 AUTOCANADA INC. ACQ 9 6.6600 6.1900 6.1900 -1.6200 Acasti Pharma Inc. ACST 5 0.5000 0.0000 ALARIS ROYALTY CORP. AD 95 10.7800 9.3400 9.3800 -0.8700 ACADIAN TIMBER CORP. ADN 0 13.8900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 55 7.4600 7.0400 7.4600 0.0000 Adamera Minerals Corp. ADZ 7 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 681 61.1500 51.6300 59.2400 +5.0800 AETERNA ZENTARIS INC. AEZS 15 0.7000 0.6200 0.6700 +0.0100 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 22.2000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 21 4.1200 3.8100 4.1200 +0.1300 ALAMOS GOLD INC. J AGI 1409 8.6900 6.8200 8.6900 +2.1100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 61 10.7400 10.2700 10.3600 -0.4400 ALTUS GROUP LIMITED AIF 22 40.0200 38.8000 39.3500 +0.9600 Almonty Industries Inc. AII 30 0.3500 0.3500 0.3500 -0.0300 AIMIA INC. AIM 95 2.3200 2.1800 2.2900 +0.0700 AGJUNCTION INC. AJX 10 0.1000 0.1000 0.1000 -0.0200 ASANKO GOLD INC. J AKG 340 1.1200 1.0300 1.1200 +0.1400 Akumin Inc. AKU.U 1 2.5000 2.5000 2.5000 -0.7500 ALTAGAS LTD. ALA 782 12.6500 11.4800 12.1000 +0.1600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 15.6800 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 18.1000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 13.9000 13.9000 13.9000 -5.8500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 Aleafia Health Inc. ALEF 1170 0.5000 0.4500 0.4600 -0.0100 Alio Gold Inc. ALO 115 0.7600 0.6100 0.6700 +0.0700 ALTIUS MINERALS CORPORATION ALS 34 8.2800 7.4400 7.9200 +0.3900 Alithya Group Inc ALYA 0 3.5500 0.0000 ALMADEN MINERALS LTD. AMM 130 0.3950 0.3550 0.3950 +0.0250 Amex Exploration Inc. AMX 4 1.5200 0.0000 Angel Gold Corp. ANG 5 0.0150 0.0000 ANACONDA MINING INC. J ANX 450 0.1500 0.1250 0.1400 +0.0050 AFRICA OIL CORP. J AOI 155 0.8600 0.8100 0.8200 -0.0100 Ascot Resources Ltd. AOT 100 0.5600 0.5000 0.5600 +0.1100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 391 42.3800 40.0000 41.4200 +0.1200 APHRIA INC. J APHA 179 3.2600 2.8900 3.0800 +0.0700 Appili Therapeutics Inc. APLI 10 0.6000 0.5800 0.6000 +0.0700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 95 8.6200 8.0100 8.3000 +0.0200 APTOSE BIOSCIENCES INC. APS 53 7.4500 6.2200 7.3400 +0.7400 AQUILA RESOURCES INC. J AQA 45 0.1200 0.1100 0.1150 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1816 17.9600 15.8700 17.8000 +1.5100 ARGONAUT GOLD INC. J AR 212 1.1500 0.9800 1.1400 +0.1700 AECON GROUP INC. ARE 19 14.0100 13.5500 13.6100 -0.2900 AMERIGO RESOURCES LTD. J ARG 30 0.2050 0.1950 0.2050 -0.0050 Aurania Resources Ltd. ARU 34 2.7000 2.0400 2.2500 +0.2500 ARC RESOURCES LTD. ARX 919 3.0100 2.6800 2.7000 -0.2200 Avino Silver & Gold Mines Ltd. ASM 125 0.5200 0.4500 0.4700 +0.0800 ACERUS PHARMACEUTICALS CORPORATION J ASP 300 0.0450 0.0400 0.0450 +0.0100 ALACER GOLD CORP. J ASR 673 4.8100 4.1400 4.6200 +0.3700 AcuityAds Holdings Inc. AT 4 1.0600 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 48 15.6100 14.6000 15.1500 -0.1400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 35.4000 35.4000 35.4000 +1.0500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 381 35.2600 33.0800 33.1500 +0.0900 Antibe Therapeutics Inc. ATE 45 0.4500 0.4350 0.4450 -0.0450 ATHABASCA OIL CORPORATION J ATH 2395 0.1600 0.1250 0.1550 0.0000 ATLANTIC POWER CORPORATION ATP 94 2.6200 2.4900 2.6200 +0.1600 ARITZIA INC. SV ATZ 305 13.3600 11.8300 11.9900 -1.0400 AURYN RESOURCES INC. J AUG 52 1.2100 1.0200 1.1600 +0.1400 1911 Gold Corporation AUMB 5 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 75 0.3100 0.2800 0.3050 +0.0400 AURINIA PHARMACEUTICALS INC. J AUP 37 17.9400 15.6000 17.2600 +0.9600 Avicanna Inc. AVCN 28 1.0000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 141 0.0400 0.0350 0.0350 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 33 23.8600 20.4400 20.4400 -3.5700 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 23.1000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 60 8.5800 8.0600 8.0800 -0.5400 Alexco Resources Corp. AXU 160 1.7400 1.4400 1.7300 +0.3200 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 0 18.0600 0.0000 BADGER DAYLIGHTING LTD. BAD 20 22.3600 21.0300 21.6000 +0.9200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 3194 66.8300 61.6800 64.5800 +1.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 16.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.3200 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 44 BAM.PF.H 0 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 22 19.6100 19.1100 19.6000 +0.0600 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 18.9000 18.9000 18.9000 -1.6200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 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 500 0.3500 0.2800 0.3200 +0.0350 BLACKBERRY LIMITED BB 5368 4.9400 4.0500 4.1300 -0.6200 BOMBARDIER INC. CL 'A' MV BBD.A 76 0.8300 0.7800 0.8300 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 54570 0.6800 0.5500 0.5900 -0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 36.8500 34.2000 35.4800 -0.3000 BCE INC. BCE 1335 55.9000 51.2400 53.8100 +3.1300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 17.0200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 11.7300 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 10.2500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 13.7400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 12.6500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.4800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.6600 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.8100 0.0000 BIRD CONSTRUCTION INC. BDT 15 5.0300 4.9000 5.0300 -0.4100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 130 26.7300 24.4300 25.4700 -0.4400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.1500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 82 57.1800 50.3600 56.5300 +3.8400 Bristol Gate Concentrated Canadian Equity ETF BGC 0 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.2300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 81 22.3000 20.2400 20.5500 -0.4300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 21.8000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 19.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 339 54.8400 50.4300 52.6200 +2.1600 BIRCHCLIFF ENERGY LTD. BIR 2592 0.7600 0.6300 0.7200 +0.0400 Bitfarms Ltd. BITF 2 0.5900 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 50 0.0350 0.0350 0.0350 0.0000 BALLARD POWER SYSTEMS INC. BLDP 191 11.4000 9.8700 11.3000 +0.3300 Blackline Safety Corp. BLN 0 6.1000 0.0000 BELLUS HEALTH INC. BLU 325 9.9200 8.4300 9.2800 +1.1800 BORALEX INC. CL 'A' BLX 73 26.1400 23.6300 25.9000 +2.0900 BANK OF MONTREAL BMO 2305 63.3500 59.5900 61.7300 -0.2800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 22.3700 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 13.5000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 18.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 24.1300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 10.7100 10.7100 10.7100 -6.6800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 15.8400 0.0000 BONAVISTA ENERGY CORPORATION BNP 262 0.2100 0.1750 0.2100 +0.0400 BANK OF NOVA SCOTIA (THE) BNS 1752 55.6200 50.8400 53.8700 +1.1800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 21.1000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 24.8000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 20.4000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 21.5000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 63 7.7800 7.3400 7.3400 -0.6600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.8500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 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 SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 297 16.4800 15.2500 15.2700 -0.7600 Blackrock Gold Corp. BRC 9 0.1750 0.0000 Bridgemarq Real Estate Services Inc. BRE 62 9.9900 9.3300 9.9900 +0.0400 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 897 0.4600 0.3800 0.4200 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 102 4.2000 3.9100 4.0000 -0.0300 BAYTEX ENERGY CORP. BTE 10172 0.4350 0.3700 0.3900 -0.0300 B2GOLD CORP. J BTO 2946 5.1300 4.2400 4.9600 +0.7900 Bonterra Resources Inc. BTR 2 0.8500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 5 0.9600 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 BWR Exploration Inc. BWR 300 0.0250 0.0250 0.0250 -0.0100 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 24 10.0000 9.7600 10.0000 -0.3000 Boyd Group Services Inc. BYD 4 171.1100 171.1100 171.1100 -3.0300 BAYLIN TECHNOLOGIES INC. J BYL 0 1.0700 0.0000 CAE INC. CAE 693 22.3300 19.9200 20.1000 -1.9900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 220 52.2800 49.1400 51.0700 +1.1100 CASCADES INC. CAS 66 12.6600 12.1600 12.6300 +1.5500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.1600 18.1600 18.1600 -0.0900 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.1000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 130 110.9800 103.1600 108.5500 +6.9900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 128 37.9300 35.8100 36.9100 -0.4100 CAMECO CORPORATION CCO 852 9.3400 8.6600 9.3200 +0.5700 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 1 4.7000 0.0000 Ceridian HCM Holding Inc. CDAY 35 67.9700 63.7200 67.6000 +0.4400 Cardinal Resources Limited CDV 50 0.2900 0.2850 0.2900 +0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 178 20.1600 19.1600 19.6500 -0.1100 CENTAMIN PLC. ORDINARY CEE 14 2.1100 1.9300 2.1100 +0.4300 Sprott Physical Gold and Silver Trust CAD CEF 31 18.3800 17.8100 18.3800 +0.4600 CATHEDRAL ENERGY SERVICES LTD. CET 102 0.1200 0.0800 0.0800 +0.0050 CES Energy Solutions Corp. CEU 312 0.8500 0.7000 0.8100 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 9.3900 9.3900 9.3900 -3.5200 CANACCORD GENUITY GROUP INC. CF 48 3.9700 3.7800 3.8200 0.0000 CONIFEX TIMBER INC. CFF 19 0.5500 0.4500 0.5500 -0.0100 CANFOR CORPORATION CFP 105 7.6200 7.1800 7.2300 +0.1500 CALFRAC WELL SERVICES LTD. CFW 215 0.1900 0.1550 0.1550 -0.0250 CANFOR PULP PRODUCTS INC. CFX 6 4.5300 4.4100 4.5300 +0.3900 CENTERRA GOLD INC. CG 1633 9.6200 7.7600 9.5100 +1.5600 CI First Asset Global Asset Allocation ETF CGAA 1 7.7300 0.0000 Caldas Gold Corp. CGC 882 1.3000 1.3000 1.3000 -0.9000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 200 0.7500 0.6600 0.6900 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 37 12.9600 12.4700 12.8000 +0.3500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 75 18.9500 17.9800 18.8700 +0.7700 COGECO INC. SV CGO 2 79.5000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 CINEPLEX INC. CGX 1601 9.0300 6.4800 9.0000 -0.0900 CALIAN GROUP LTD. CGY 0 43.8600 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 170 4.2200 3.8400 4.0000 +0.1300 CENTRIC HEALTH CORPORATION J CHH 65 0.1100 0.1100 0.1100 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1315 13.1400 11.9100 12.7700 +0.7600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1552 3.2900 2.3700 2.5000 -0.7900 CHESSWOOD GROUP LIMITED CHW 107 6.0000 4.5800 5.5300 -0.3600 CHAMPION IRON LIMITED ORDINARY J CIA 68 1.4000 1.3000 1.3100 -0.0900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 19.8000 19.8000 19.8000 +0.5300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 14 74.6000 70.9500 70.9500 -4.4600 CI FINANCIAL CORP. CIX 843 15.1800 14.0900 14.1800 -1.0600 CARDINAL ENERGY LTD. J CJ 1593 0.5300 0.4700 0.4700 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 144 2.6900 2.2800 2.3700 -0.2500 CARGOJET INC. CJT 63 91.7800 85.1400 86.2900 +2.4200 Chesapeake Gold Corp. CKG 0 2.8000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 107 18.0800 17.5000 18.0100 -0.1100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 98 18.8500 18.4600 18.4600 -0.3500 ALCANNA INC CLIQ 10 1.9700 1.7500 1.7600 -1.0800 CELESTICA INC. SV CLS 75 5.6300 5.0800 5.3400 +0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 610 79.0400 74.3800 75.4300 -1.9500 CIBC Cl. A Pr. Series 45 CM.PR.R 0 13.8900 0.0000 CIBC Pr A Series 47 CM.PR.S 0 18.4700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 16.7000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 20 5.0000 4.7900 4.8100 +0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 630 0.3200 0.2900 0.3050 +0.0150 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 25 3.2600 2.9400 3.1400 -0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 3888 15.2400 12.8200 12.9900 -1.4500 CANADIAN NATIONAL RAILWAY CO. CNR 5891 103.8800 96.8600 101.7000 +6.0800 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORREVIO PHARMA CORP. CORV 40 0.4700 0.4550 0.4600 -0.0400 CANADIAN PACIFIC RAILWAY LIMITED CP 66 283.4100 261.4000 278.9600 +16.7800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 298 8.7700 8.3800 8.7700 +0.2100 CRESCENT POINT ENERGY CORP. CPG 4944 1.1200 0.9400 0.9600 -0.1100 CAPITAL POWER CORPORATION CPX 78 25.5700 23.3800 24.6500 +0.2500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 19.0200 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 21.1500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.5700 0.0000 CREW ENERGY INC. CR 475 0.2050 0.1900 0.1950 0.0000 Cardiol Therapeutics Inc. CRDL 0 2.3300 0.0000 Critical Elements Lithium Corporation CRE 6 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 134 1.7200 1.5900 1.6400 -0.0500 Cronos Group Inc. CRON 219 8.5200 7.3300 8.5200 +1.0200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 28 11.2700 10.7100 11.0500 -0.2100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 552 12.3900 11.4900 11.7500 -0.1200 CAPSTONE MINING CORP. J CS 908 0.4250 0.3800 0.4000 +0.0100 CI First Asset High Interest Savings ETF CSAV 1 50.0400 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 780 8.6700 7.6800 7.8300 -0.5200 CONSTELLATION SOFTWARE INC. CSU 13 1238.8000 1177.8100 1177.8100 -7.7800 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 176 84.5200 77.2900 78.6250 -7.6450 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 458 32.1000 29.3100 31.1000 +1.3600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 80 35.0300 32.1700 35.0300 +2.6400 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 251 11.2000 10.6000 11.1500 +0.0900 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 50 14.0000 14.0000 14.0000 -2.5000 CENOVUS ENERGY INC. CVE 4316 3.5200 2.6400 2.7800 -0.6400 CANADIAN WESTERN BANK CWB 82 19.7300 18.2600 18.5200 -0.3300 Charlotte's Web Holdings, Inc. CWEB 128 4.9400 4.2300 4.3100 -0.4200 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 32.1000 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 31 3.8200 3.4500 3.7200 +0.1800 Calibre Mining Corp. CXB 110 0.6700 0.6000 0.6000 +0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 7 40.0000 38.6100 39.3600 -0.9800 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 305 21.8900 19.6600 19.9400 -1.5400 Arianne Phosphate Inc. DAN 1 0.2150 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 71 21.2700 21.1700 21.2300 +0.1100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 120 0.0450 0.0450 0.0450 -0.0050 Docebo Inc. DCBO 1 11.5900 11.5900 11.5900 -2.7300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.6300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.8200 0.0000 Defiance Silver Corp. DEF 7 0.1850 0.0000 Delphx Capital Markets Inc. DELX 3 0.2600 0.0000 ALMADEX MINERALS LTD DEX 0 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.6400 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 10 14.4600 14.1400 14.2900 -1.9000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 59 4.5100 4.0300 4.4300 +0.2000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 9.2000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 28.7100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 114 3.0200 2.7800 3.0000 +0.2100 Star Diamond Corporation DIAM 185 0.2650 0.2500 0.2650 +0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 1.7300 1.7000 1.7300 -0.2300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 287 9.1900 8.8500 9.0700 -0.0500 DIVERSIFIED ROYALTY CORP. J DIV 463 1.9800 1.7400 1.8400 +0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1045 14.4300 14.2900 14.4300 +0.2700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 296 10.1300 10.1200 10.1200 0.0000 DENISON MINES CORP. DML 210 0.3150 0.3000 0.3050 -0.0100 DELTA 9 CANNABIS INC DN 15 0.4050 0.4050 0.4050 -0.0150 DYNACOR GOLD MINES INC. J DNG 1 1.4100 1.4100 1.4100 +0.0900 DOLLARAMA INC. DOL 666 38.9900 37.4200 37.9600 +0.8400 BRP INC. SV DOO 35 33.4800 29.5000 30.6400 -4.0600 DUNDEE PRECIOUS METALS INC. DPM 396 4.9500 4.4500 4.8600 +0.7400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 9 24.1700 23.4600 24.1700 +0.8700 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 13 2.7000 2.5200 2.5300 -0.3200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 209 5.2500 4.8400 4.9700 -0.3900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.6300 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 9.7900 9.7200 9.7900 -0.2100 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 148 1.3000 1.1900 1.3000 -0.0500 ADF GROUP INC. SV DRX 10 0.7600 0.7600 0.7600 +0.0700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 45.8000 41.7100 45.8000 +1.1900 Dolly Varden Silver Corporation DV 3 0.2550 0.0000 Diamond Estates Wines & Spirits Inc. DWS 6 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 2 21.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 198 32.9500 30.5900 32.7700 +2.0200 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 166 13.5800 12.9500 13.5100 +0.2500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 DynaCERT Inc. DYA 25 0.4150 0.4150 0.4150 -0.0250 ENTERPRISE GROUP, INC. E 15 0.1200 0.1200 0.1200 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.2600 0.0000 Ethos Gold Corp. ECC 1 0.1350 0.0000 ECN CAPITAL CORP. ECN 166 3.8800 3.4900 3.5500 -0.1500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.1200 0.0000 Brompton European Dividend Growth ETF EDGF 1 ENDEAVOUR SILVER CORP. J EDR 870 2.0800 1.6200 2.0600 +0.4600 SPECTRAL MEDICAL INC. EDT 30 0.4650 0.4600 0.4650 -0.0350 ENDEAVOUR MINING CORPORATION ORDINARY EDV 183 23.5000 21.1200 23.1400 +2.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 812 9.4300 8.6600 8.7100 -0.4400 Element Fleet Management Corp. Pr. I EFN.PR.I 1 18.5000 18.5000 18.5000 -5.7500 ENERGY FUELS INC. J EFR 78 1.3800 1.1400 1.3800 +0.2300 ENERFLEX LTD. EFX 99 5.8400 5.2200 5.4500 +0.1300 Eguana Technologies Inc. EGT 8 0.1250 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 6 0.0250 0.0000 EXCHANGE INCOME CORPORATION EIF 41 25.0000 22.4700 22.4700 -6.4600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.7600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 289 7.1200 6.6100 7.1200 +0.2700 ELDORADO GOLD ELD 824 9.9000 8.2700 9.4700 +1.0100 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 EASTERN PLATINUM LIMITED J ELR 5 0.2500 0.2500 0.2500 0.0000 Elixxer Ltd. ELXR 507 0.0400 0.0400 0.0400 0.0000 EMERA INCORPORATED EMA 477 52.1100 47.4500 50.8500 +3.1000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 13.0000 13.0000 13.0000 -0.5000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 22.0000 0.0000 Emerald Health Therapeutics, Inc. EMH 2 0.1600 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 89 28.9200 27.6800 28.0300 -0.1800 ENBRIDGE INC. ENB 2058 42.8500 37.7600 38.1300 -0.0700 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 10.5000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.9500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.2200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 12.3100 12.3100 12.3100 -3.6900 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.1000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 8.4500 8.4500 8.4500 -4.8000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 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 43 9.0000 9.0000 9.0000 -6.2000 ENGHOUSE SYSTEMS LIMITED ENGH 11 43.0200 40.8900 42.4700 +2.8600 EQUITABLE GROUP INC. EQB 3 65.7700 65.7700 65.7700 +0.0500 Invesco S&P 500 Equal Weight Index ETF EQL 0 21.6600 0.0000 Equinox Gold Corp. EQX 3631 9.5700 8.0700 8.5000 -0.7500 Equinox Gold Corp. Wts. EQX.WT 25 0.3550 0.3550 0.3550 +0.0550 EASTMAIN RESOURCES INC. J ER 400 0.0750 0.0650 0.0700 +0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 60 0.1400 0.1400 0.1400 0.0000 European Residential REIT ERE.UN 1 4.2000 0.0000 ENERPLUS CORPORATION ERF 980 2.4800 2.2000 2.2200 -0.2000 ERO COPPER CORP ERO 523 11.7600 10.2800 11.1900 +0.2600 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 BMO MSCI Global ESG Leaders Index ETF ESGG 0 ENSIGN ENERGY SERVICES INC. ESI 758 0.3200 0.2950 0.3050 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 Eve & Co Incorporated EVE 5 0.0900 0.0000 EXTENDICARE INC. EXE 52 6.0200 5.4700 5.7800 +0.1400 EXFO INC. SV EXF 3 4.0700 4.0700 4.0700 +0.5200 EXCELLON RESOURCES INC. J EXN 155 0.5600 0.4900 0.5400 0.0000 Fire & Flower Holdings Corp. FAF 226 0.3800 0.3400 0.3400 -0.0550 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 2 3.5000 3.4900 3.5000 +0.4900 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.0100 3.0100 3.0100 -0.0100 FORACO INTERNATIONAL SA FAR 1 0.2900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 10.2300 10.1100 10.1100 -0.2700 First Cobalt Corp. FCC 1 0.1250 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 29 18.6500 17.7400 18.2600 +0.1600 Fidelity Global Core Plus Bond ETF FCGB 1 24.2900 0.0000 Fidelity International High Dividend Index ETF FCID 20 17.9000 16.9400 17.9000 +0.7300 First Capital REIT I.R. FCR.IR 0 11.0100 0.0000 FIRST CAPITAL REIT FCR.UN 126 16.1000 14.9700 14.9700 -1.4600 FISSION URANIUM CORP. J FCU 60 0.1400 0.1300 0.1400 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 13 18.7600 17.8300 18.7600 -1.9900 Frontera Energy Corporation FEC 12 4.3700 4.0800 4.0800 -0.1000 First Mining Gold Corp. FF 440 0.1800 0.1500 0.1800 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 66 485.1600 460.1900 460.1900 -14.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 21.7000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 4.1400 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.0300 0.0000 CI First Asset Enhanced Government Bond ETF FGO 275 11.0500 10.7500 10.9000 -0.0800 CI First Asset Enhanced Government Bond ETF USD FGO.U 100 11.1400 11.1400 11.1400 +0.1100 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 36.5900 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 208 5.0900 4.8900 5.0400 +0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 507 10.8700 10.5100 10.7400 -0.2800 CI First Asset investment Grade Bond ETF FIG.U 50 10.0700 10.0700 10.0700 -0.5300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 53 8.8200 6.9200 8.4500 +1.3600 The Supreme Cannabis Company, Inc. FIRE 339 0.1900 0.1800 0.1850 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 9 19.8200 19.7000 19.7900 +0.3900 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 1 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 5 7.0500 7.0500 7.0500 -0.0900 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 1 0.8300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 55 22.6600 21.8200 22.4900 +1.0600 FIRST QUANTUM MINERALS LTD. J FM 337 7.2700 6.0100 6.9900 +0.5600 FIRST NATIONAL FINANCIAL CORPORATION FN 26 25.8600 24.6500 24.8300 -1.1700 FRANCO-NEVADA CORPORATION FNV 793 160.3000 142.5600 150.7400 +14.9300 Goodfood Market Corp FOOD 95 2.8900 2.3500 2.4500 +0.9300 Goodfood Market Corp. 5.75% 31MAR25 FOOD.DB 100 75.0000 75.0000 75.0000 0.0000 Falco Resources Ltd. FPC 8 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1064 9.4500 7.9200 8.9400 +1.2200 FRESHII INC. CLASS 'A' SV FRII 0 1.1000 0.0000 Fronsac Real Estate Investment Trust FRO.UN 6 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 34 3.1900 3.0000 3.0000 -0.4100 CI First Asset Enhanced Short Duration Bond ETF FSB 50 9.5700 9.5700 9.5700 -0.0500 FIRSTSERVICE CORPORATION SV FSV 10 117.4100 112.2500 114.2400 +2.3100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 36 7.1400 6.7800 6.8900 -0.4100 FORTUNE MINERALS LIMITED J FT 70 0.0650 0.0650 0.0650 +0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 34 4.1300 4.0500 4.0600 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.1500 0.0000 FORTIS INC. FTS 702 52.1600 47.6000 50.6800 +2.7700 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FINNING INTERNATIONAL INC. FTT 146 11.5100 11.2000 11.3000 +0.1000 FORTUNA SILVER MINES INC. FVI 1208 3.6500 2.7300 3.2100 +0.3200 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.0700 0.0000 Great Bear Resources Ltd. GBR 15 5.5700 5.1500 5.5700 +0.8300 GREAT CANADIAN GAMING CORPORATION GC 81 23.1900 21.9400 23.1200 -0.5700 GRAN COLOMBIA GOLD CORP. J GCM 144 4.1500 3.3900 3.6700 +0.1500 Gran Colombia Gold Corp. Wts. GCM.WT.B 6 2.3500 2.3500 2.3500 -2.4800 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 28.5000 28.5000 28.5000 -5.1700 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 406 15.7500 14.5400 15.0200 +0.2000 GFL Environmental Inc. W.I. GFL 15 21.3100 20.9600 20.9600 +0.1600 Gambier Gold Corp. GGAU 0 0.2000 0.0000 GOGOLD RESOURCES INC. J GGD 57 0.4600 0.4150 0.4600 +0.0500 CGI Inc. GIB.A 610 78.8000 74.6100 76.0100 +0.0100 GILDAN ACTIVEWEAR INC. GIL 691 20.8000 18.3350 18.5900 -1.9300 Global Atomic Corporation GLO 195 0.3500 0.3100 0.3500 +0.0750 GMV Minerals Inc. GMV 2 0.2300 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 25 0.2700 0.2700 0.2700 0.0000 Goldmining Inc. GOLD 122 1.3200 1.1200 1.2000 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 243 23.5500 18.3200 23.5000 +2.7400 Goliath Resources Limited GOT 0 0.3000 0.0000 Great Panther Mining Limited GPR 575 0.5500 0.4100 0.4850 +0.0700 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 62 57.0800 53.7200 56.4400 +2.3900 GOLDEN STAR RESOURCES LTD. GSC 16 3.7000 3.1900 3.7000 +0.6700 Gold Standard Ventures Corp. GSV 163 0.6400 0.5400 0.5900 +0.0700 GOEASY LTD. GSY 77 41.6500 36.6900 37.2800 -4.7100 GRAN TIERRA ENERGY INC. J GTE 429 0.3550 0.3000 0.3050 -0.0250 KNIGHT THERAPEUTICS INC. GUD 411 5.3700 5.0900 5.2500 0.0000 GUYANA GOLDFIELDS INC. J GUY 110 0.2850 0.2800 0.2800 -0.0050 GREAT-WEST LIFECO INC. GWO 559 23.4100 21.8600 23.0500 +1.0200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.5000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 21.8700 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.9800 0.0000 GEAR ENERGY LTD. GXE 415 0.1250 0.1100 0.1150 0.0000 HYDRO ONE LIMITED H 1371 24.3900 22.7100 24.2000 +1.3900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 145 10.3200 9.5900 10.1500 +0.1500 HORIZONS SEASONAL ROTATION ETF E UN HAC 90 17.4200 16.5900 17.3400 +0.4700 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 8 9.6000 9.6000 9.6000 -1.1200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 23.3600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 47 49.2400 48.6000 48.7200 +4.6900 Harvest Brand Leaders Plus Income ETF A HBF 3 7.1300 7.1300 7.1300 -1.9800 HUDBAY MINERALS INC. HBM 2286 2.4600 2.1400 2.1500 -0.1200 HOME CAPITAL GROUP INC. HCG 322 18.3500 17.4500 17.5200 -4.3100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 38 11.3000 10.4700 10.4700 -0.7400 HANWEI ENERGY SERVICES CORP. HE 5 0.0100 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 0 6.8800 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 H2O Innovation Inc. HEO 4 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 Horizons Equal Weight Canada Banks Index ETF HEWB 0 20.8600 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.2900 0.0000 HEXO Corp. HEXO 10079 0.8900 0.6400 0.6400 -0.3600 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 109 6.3900 5.7900 5.9900 -0.2100 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 94 9.6700 8.8200 8.8300 -0.9700 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 23.1200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 65 3.6700 3.2100 3.2100 -0.9300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 36 16.0100 14.2900 15.1500 +3.3400 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 1 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 9 6.7100 6.7100 6.7100 +0.1700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 28.4000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 17 0.1800 0.1800 0.1800 +0.0250 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.3400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 4 2.6200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 44 5.3000 4.6900 5.2700 +0.2800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 42 9.9100 9.8400 9.8600 +0.0600 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 289 14.8600 13.3600 14.6500 +1.0600 HORIZON NORTH LOGISTICS INC. J HNL 113 0.5100 0.5000 0.5000 -0.1000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 153 3.9900 3.5900 3.6200 -0.3300 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 904 13.7800 11.8700 13.5600 +1.4000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 50 9.3900 8.7200 9.1300 -0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 9 13.2500 12.2700 13.2400 +0.6500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 169 2.4900 2.0400 2.0900 -0.4300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 2009 1.2500 1.0500 1.0600 -0.1500 Harvest Energy Leaders Plus Income ETF A HPF 1 3.3200 0.0000 HPQ-Silicon Resources Inc. HPQ 5 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 429 5.5700 5.3600 5.5700 -0.0600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 806 5.4800 4.5800 4.7000 -0.7400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 491 15.2600 13.1300 14.7700 +1.7400 H&R REIT HR.UN 483 13.2000 12.5700 12.6600 -0.6600 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 700 0.0950 0.0850 0.0900 +0.0050 HEROUX-DEVTEK INC. HRX 2 15.8200 0.0000 Horizons Cash Maximizer ETF HSAV 1 100.2100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1432 17.3100 14.6400 15.0800 -1.9400 HUSKY ENERGY INC. HSE 1544 2.9200 2.5400 2.6000 -0.2700 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 18.8000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 2356 20.1000 17.3000 19.8000 +1.9300 Harvest Tech Achievers Growth & Income ETF A HTA 1 10.5900 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 HORIZONS CRUDE OIL ETF HUC 10 8.2500 8.0000 8.2500 -0.4300 HORIZONS GOLD ETF A HUG 4 13.3100 13.3100 13.3100 +0.3700 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 6.7900 0.0000 Hut 8 Mining Corp. HUT 5 0.6100 0.6100 0.6100 +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 8 42.4800 0.0000 HORIZONS SILVER ETF A HUZ 9 6.6700 6.4500 6.5600 -0.1400 HIGH ARCTIC ENERGY SERVICES INC. HWO 10 0.7000 0.7000 0.7000 -0.0800 Headwater Exploration Inc. HWX 0 1.4000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 2465 7.0600 6.1400 6.6400 -0.4800 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.8500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1066 29.7400 28.0400 28.6600 +0.9000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1072 24.4400 21.5300 22.7900 +1.3700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.6200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 9.1400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 183 6.5500 5.8400 6.1300 -0.5500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0000 0.0000 iA Financial Corporation IAG 38 41.7200 39.2900 40.6100 -0.4400 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 62 122.9900 114.2600 114.6000 -6.7100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.7600 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 Intact Financial Corporation IFC.PR.G 0 18.0000 0.0000 INTERFOR CORPORATION IFP 233 6.6500 5.7000 5.7100 -0.6500 PIMCO Investment Grade Credit Fund IGCF 2 19.1500 19.1500 19.1500 +0.2900 IGM FINANCIAL INC. IGM 48 31.1300 29.0900 30.5900 +1.5800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1942 16.8100 15.5700 16.1100 +0.2100 Invesco S&P Intl Dev Lo Volatility ILV.F 0 22.3900 0.0000 IAMGOLD CORPORATION IMG 2812 3.6900 2.9500 3.6800 +0.7100 IMPERIAL OIL LTD. IMO 778 15.0800 11.9700 12.6700 -2.5100 IMV Inc IMV 21 2.9700 2.6500 2.8800 +0.3400 InMed Pharmaceuticals Inc. IN 55 0.1850 0.1850 0.1850 -0.0150 INNERGEX RENEWABLE ENERGY INC. INE 220 17.1400 16.0000 17.1000 +0.6000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 356 6.7100 5.9000 6.3000 -0.9500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 Immunoprecise Antibodies Ltd. IPA 6 0.7100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.1500 0.1450 0.1500 +0.0100 INTER PIPELINE LTD. IPL 1764 10.1700 8.2600 8.3200 -1.1300 IPL Plastics Inc. IPLP 23 4.1400 4.0000 4.0000 -4.8000 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 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 10 14.4900 14.4900 14.4900 -1.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 75 0.5700 0.4450 0.5400 +0.0500 INTERTAPE POLYMER GROUP INC. ITP 12 8.6700 8.0500 8.0500 -1.0000 Integra Resources Corp. ITR 8 0.7800 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1593 2.4200 2.2400 2.2900 -0.0100 Invesque Inc. USD IVQ.U 0 6.6200 0.0000 JAGUAR MINING INC. J JAG 260 0.1850 0.1850 0.1850 +0.0150 JUST ENERGY GROUP INC. JE 121 0.7600 0.6800 0.6900 0.0000 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 20 19.0000 19.0000 19.0000 0.0000 Josemaria Resources Inc. JOSE 35 0.5200 0.4700 0.4700 -0.0200 Juggernaut Exploration Ltd. JUGR 3 0.2200 0.0000 James E. Wagner Cultivation Corp. JWCA 2 0.1450 0.0000 Jamieson Wellness Inc. JWEL 75 26.7000 24.9200 25.5700 +1.3600 KINROSS GOLD CORPORATION K 3274 6.9500 5.5400 6.7800 +1.1300 KATANGA MINING LIMITED KAT 299 0.0650 0.0600 0.0600 -0.0100 K-BRO LINEN INC. KBL 0 45.0000 0.0000 KDA Group Inc. KDA 4 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 48 8.6500 6.8100 6.8100 -1.6200 KELT EXPLORATION LTD. J KEL 93 1.0600 0.9300 0.9400 -0.1100 KERR MINES INC. J KER 150 0.1100 0.1050 0.1050 +0.0100 KEYERA CORP. KEY 1903 16.4700 14.0700 14.7000 -1.1200 KHIRON LIFE SCIENCES CORP KHRN 520 0.3950 0.3050 0.3400 -0.1800 PURPOSE GOLD BULLION FUND KILO 3 25.9600 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 1 KIRKLAND LAKE GOLD LTD. J KL 760 43.8800 35.9600 41.0500 +4.5600 KELSO TECHNOLOGIES INC. KLS 51 0.7900 0.7700 0.7900 -0.0400 Kalytera Therapeutics Inc. KLY 9 0.0150 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 401 20.7800 18.9000 20.3000 +1.2000 K92 Mining Inc. KNT 896 2.9200 2.1500 2.3200 -0.0800 CORVUS GOLD INC. J KOR 0 1.4300 0.0000 KP TISSUE INC. KPT 1 11.1000 0.0000 Cub Energy Inc. KUB 1 0.0850 0.0000 KINAXIS INC. J KXS 12 104.1000 100.0000 102.8000 +1.0200 LOBLAW COMPANIES LIMITED L 959 72.8200 66.6400 69.6800 +5.2600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.9500 0.0000 MediPharm Labs Corp. LABS 387 1.7200 1.3400 1.6000 +0.1800 LITHIUM AMERICAS CORP. J LAC 31 4.1300 3.7300 3.7900 -0.2400 LARAMIDE RESOURCES LTD. J LAM 5 0.1450 0.1450 0.1450 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 112.8200 103.1200 112.8100 -10.1900 LAURENTIAN BANK OF CANADA LB 33 30.0600 28.6300 29.3100 -0.3200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.2800 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 20.8500 0.0000 Lattice Biologics Ltd. LBL 116 0.0950 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 3.9900 3.8300 3.8300 +0.2600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 17 1.6500 1.5600 1.6000 -1.6800 Liberty Gold Corp. LGD 675 0.7900 0.6400 0.7400 +0.0800 LARGO RESOURCES LTD. J LGO 1056 0.7500 0.6900 0.7300 +0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 15.7900 15.2200 15.3800 +0.3200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Lion One Metals Limited LIO 141 0.9400 0.8000 0.8000 -0.1300 Mason Graphite Inc. LLG 5 0.2250 0.0000 Liminal BioSciences Inc. LMNL 0 7.7900 0.0000 LEON'S FURNITURE LTD. LNF 71 14.6600 13.5000 13.7100 -0.7000 LINAMAR CORPORATION LNR 29 29.4600 27.4300 29.3700 -0.4200 Lightspeed POS Inc. SV LSPD 1168 17.1600 14.6200 15.2200 -0.8000 LUCARA DIAMOND CORP. J LUC 275 0.4750 0.4150 0.4600 -0.0100 LUNDIN GOLD INC. J LUG 1471 8.5500 7.2500 8.1400 +0.6900 Lumina Gold Corp. LUM 2 0.7100 0.0000 LUNDIN MINING CORPORATION LUN 1281 5.8500 5.2600 5.4600 +0.2100 Leucrotta Exploration Inc. LXE 25 0.2050 0.1500 0.1600 -0.4400 LXRandCo, Inc. B LXR 2 0.4500 0.0000 MAG SILVER CORP. J MAG 232 10.6500 7.9300 10.6300 +2.4900 Minera Alamos Inc. MAI 12 0.2050 0.2050 0.2050 +0.0350 MAV Beauty Brands Inc. MAV 0 4.3000 0.0000 MAWSON RESOURCES LIMITED J MAW 70 0.1750 0.1700 0.1700 0.0000 MIDAS GOLD CORP. J MAX 1060 0.4600 0.3600 0.4100 +0.0500 Maxar Technologies Inc. MAXR 93 13.5700 11.8600 13.3500 +1.0300 CIBT EDUCATION GROUP INC. J MBA 10 0.4500 0.4500 0.4500 +0.0100 MBN CORPORATION EQUITY MBN 1 6.1600 6.1600 6.1600 +1.1800 MCCOY GLOBAL INC. MCB 5 0.4500 0.4500 0.4500 0.0000 mCloud Technologies Corp. MCLD 5 4.5500 4.0700 4.5500 +0.6500 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 17 2.7500 2.6800 2.7300 +0.0700 Medicenna Therapeutics Corp. MDNA 8 2.6800 2.6800 2.6800 -0.3500 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 44 19.2700 18.3700 19.2700 +1.0500 MEG ENERGY CORP. MEG 1287 1.9200 1.5600 1.5800 -0.2900 MAINSTREET EQUITY CORP. J MEQ 0 90.9000 0.0000 National Access Cannabis Corp. META 10 0.1450 0.0000 National Access Cannabis Corp. Wts. META.WT 6 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 6185 15.5400 13.7400 14.6200 -0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.9900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 15.5000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.5100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 23.6500 0.0000 MAPLE LEAF FOODS INC. MFI 162 22.6700 20.9700 22.5100 +1.7100 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 6.8600 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 162 18.3300 17.0500 17.9600 +0.3900 MAGNA INTERNATIONAL INC. MG 75 47.9300 43.8400 45.0900 +0.0200 MEGA URANIUM LTD. J MGA 60 0.0650 0.0600 0.0600 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 141 19.3600 17.5800 17.5800 -1.4900 Maple Gold Mines Ltd. MGM 9 0.0750 0.0000 Minto Apartment REIT MI.UN 139 22.6100 21.0600 22.1200 +0.0600 GENWORTH MI CANADA INC. MIC 6 35.1800 34.0200 35.1800 +0.2300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 55 0.5900 0.5000 0.5600 +0.0400 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 28 19.1300 18.2500 18.7400 +0.6200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.2100 0.0000 Mineral Mountain Resources Ltd. MMV 0 0.4300 0.0000 Maverix Metals Inc MMX 2 4.7100 4.6600 4.6600 +0.6100 MANDALAY RESOURCES CORPORATION J MND 3 0.6200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CANADIAN MINT-CDN SILVR RESERVES ETR US MNS.U 1 7.5300 7.5300 7.5300 -12.5100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 20.1200 0.0000 MARATHON GOLD CORPORATION J MOZ 150 0.9300 0.8800 0.9200 +0.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.6100 0.6100 0.6100 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.7500 0.0000 MARTINREA INTERNATIONAL INC. MRE 23 8.1700 7.5900 7.5900 -0.6000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 470 16.2300 15.0800 15.4100 -0.4800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 110 7.3700 6.6100 7.2700 -0.0400 METRO INC. MRU 254 57.5100 53.7800 55.9400 +2.4600 MORNEAU SHEPELL INC. MSI 40 28.9100 28.4500 28.9100 +0.2700 MINCO SILVER CORPORATION J MSV 27 0.3700 0.3200 0.3300 +0.0100 Metalla Royalty and Streaming Ltd. MTA 4 6.2900 5.4100 6.1400 +0.9200 MULLEN GROUP LTD. MTL 118 5.9000 5.6300 5.6900 +0.0300 MTY FOOD GROUP INC. MTY 26 22.3900 21.4800 21.4800 -1.6800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 162 20.1900 19.4500 19.9900 +0.7200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 24.2000 24.2000 +0.7200 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 15 24.7700 24.5000 24.7300 +1.5500 MCEWEN MINING INC. J MUX 2728 1.2900 0.9100 1.0600 +0.0800 Moovly Media Inc. MVY 10000 0.0200 0.0200 0.0200 -0.0300 METHANEX CORPORATION MX 44 17.6700 15.6700 16.9500 -1.0200 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Maya Gold & Silver Inc. MYA 3 1.0400 0.0000 Namaste Technologies Inc. N 32 0.2800 0.2800 0.2800 -0.0300 NATIONAL BANK OF CANADA NA 2329 48.0800 44.6200 45.8600 +0.1100 National Bank of Canada Pr Ser 40 NA.PR.E 1 17.1500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 7 10.6500 10.5500 10.6500 -1.5700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.4500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 100 0.6100 0.5800 0.6000 +0.0200 NEVADA COPPER CORP. J NCU 30 0.1700 0.1700 0.1700 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 770 0.6200 0.5400 0.5800 +0.0200 Neptune Wellness Solutions Inc. NEPT 61 1.5900 1.4700 1.5900 +0.0500 NEXA RESOURNCES S.A. NEXA 3 6.4500 5.7600 6.4500 +0.4700 NextSource Materials Inc. NEXT 955 0.0250 0.0200 0.0200 -0.0050 NFI GROUP INC NFI 58 21.2400 20.0300 20.1100 -0.9000 NOVAGOLD RESOURCES INC. J NG 280 12.4300 9.3000 12.4300 +2.8400 NEW GOLD INC. NGD 3177 0.9100 0.7200 0.8900 +0.1900 Newmont Corporation NGT 783 65.9600 57.5400 65.7100 +8.6000 Nighthawk Gold Corp. NHK 13 1.3000 1.3000 1.3000 +0.2000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10 1.3500 1.3500 1.3500 -0.1600 Neo Lithium Corp. NLC 6 0.5500 0.0000 NEW MILLENNIUM IRON CORP. J NML 24 0.0400 0.0400 0.0400 -0.0100 North American Construction Group Ltd. NOA 60 9.9100 9.0800 9.2400 -0.0800 Nouveau Monde Graphite Inc. NOU 6 0.2400 0.0000 NORTHLAND POWER INC. NPI 954 26.4100 23.8900 26.4100 +2.1800 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5400 0.0000 NUVO PHARMACEUTICALS INC. NRI 10 0.7100 0.5500 0.5500 -0.0500 48North Cannabis Corp. NRTH 1 0.1950 0.0000 Naturally Splendid Enterprises Ltd. NSP 13 0.0500 0.0000 Network Media Group Inc. NTE 1 0.1700 0.0000 Nutrien Ltd. NTR 1028 40.2600 37.1200 37.6200 -0.7000 NUVISTA ENERGY LTD. NVA 895 0.4000 0.3050 0.3050 -0.0900 Novo Resources Corp. NVO 0 1.5900 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 346 31.2900 27.9700 29.2400 -0.5400 NORTH WEST COMPANY INC. (THE) VV NWC 25 21.4600 20.5700 20.8700 +0.6200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 268 8.4900 7.5200 8.2900 -0.0500 NEXGEN ENERGY LTD. J NXE 292 0.9500 0.8400 0.9100 +0.0300 NexOptic Technology Corp. NXO 12 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.8500 0.0000 Obsidian Energy Ltd. OBE 41 0.3000 0.2700 0.3000 +0.0300 OCEANAGOLD CORPORATION OGC 1761 1.8500 1.4900 1.6600 +0.1700 OrganiGram Holdings Inc. OGI 377 2.4600 2.1400 2.4100 +0.1600 Osisko Metals Incorporated OM 0 0.3850 0.0000 OROSUR MINING INC. OMI 26 0.0350 0.0350 0.0350 -0.0100 ONCOLYTICS BIOTECH INC. ONC 109 1.7600 1.4600 1.5600 +0.0200 ONEX CORPORATION SV ONEX 40 53.7500 49.6900 50.1700 -2.7300 OPSENS INC. J OPS 27 0.5200 0.4900 0.5100 -0.0900 OSISKO GOLD ROYALTIES LTD OR 63 10.8000 8.6800 10.8000 +2.4600 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 30 0.1500 0.1500 0.1500 0.0000 NORBORD INC. OSB 90 19.4300 17.0900 17.1500 -1.5000 OSISKO MINING INC. J OSK 319 2.4200 1.8900 2.2800 +0.2800 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.1000 0.0000 OPEN TEXT CORPORATION OTEX 107 48.4700 44.5400 47.6900 +2.2800 Otso Gold Corp. OTSO 4 0.0600 0.0000 Ovintiv Inc. OVV 1321 4.2000 3.9200 3.9300 -0.1300 PAN AMERICAN SILVER CORP. PAAS 208 24.7700 19.3400 22.6600 +2.4300 Pascal Biosciences Inc. PAS 3 0.2250 0.0000 Patriot One Technologies Inc. PAT 4 0.7900 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 5 0.2500 0.0000 COUNTERPATH CORPORATION J PATH 3 3.1400 3.1400 3.1400 -1.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 63 75.6600 72.7600 75.1700 +2.5200 PowerBrand Solutions Inc. PBX 1 0.1850 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.7500 0.0000 PharmaCielo Ltd. PCLO 15 0.6700 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 315 0.1400 0.1300 0.1400 +0.0150 PRECISION DRILLING CORPORATION PD 2037 0.5500 0.5100 0.5100 -0.0300 Invesco Canadian Dividend Index ETF PDC 42 21.2400 20.2000 21.0100 +0.7900 PURPOSE CORE DIVIDEND FUND ETF PDF 10 21.0200 20.1500 20.8200 +0.5200 Pure Energy Minerals Limited PE 5 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.1500 0.1500 0.1500 -0.1300 People Corporation PEO 20 8.5000 8.5000 8.5000 -0.2100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 557 1.2800 1.0600 1.1200 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.5700 0.0000 PREMIER GOLD MINES LIMITED J PG 930 1.2200 0.9800 1.2000 +0.2500 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.9100 0.0000 Pure Gold Mining Inc. PGM 88 0.6700 0.5100 0.5100 -0.0100 Photon Control Inc. PHO 70 0.8700 0.8400 0.8500 -0.0200 Sprott Physical Gold Trust CAD PHYS 42 17.4300 16.6200 17.4300 +0.7300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 4.1000 4.0200 4.1000 -0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 41 16.9500 15.9600 16.9500 +0.8500 POLARIS INFRASTRUCTURE INC. J PIF 4 11.2400 10.9100 10.9100 -0.1200 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND FUEL CORPORATION PKI 318 28.2500 25.2800 25.2900 -3.2900 Pinnacle Renewable Energy Inc. PL 16 5.5500 5.5300 5.5500 -0.1300 PARK LAWN CORPORATION PLC 123 21.9800 21.1000 21.1000 -0.6500 Point Loma Resources Ltd. PLX 3 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 23 3.6000 3.2600 3.4900 +0.0700 PIMCO Monthly Income Fund PMIF 365 18.6900 18.3500 18.5400 +0.7700 PIMCO Monthly Income Fund USD PMIF.U 0 21.0000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 2 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 123 19.0200 18.5000 19.0100 -0.1500 PINE CLIFF ENERGY LTD. J PNE 934 0.0600 0.0500 0.0600 0.0000 POLYMET MINING CORP. J POM 10 0.3000 0.3000 0.3000 -0.0400 Painted Pony Energy Ltd. PONY 989 0.2550 0.2250 0.2500 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 99 1.3200 1.1500 1.2000 +0.0500 POWER CORPORATION OF CANADA SV POW 1039 22.5400 19.6800 21.7900 +0.7600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.3100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.8300 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 1382 25.5600 22.3300 22.6400 -0.0200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 16.1700 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 20.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 9.7800 9.7800 9.7800 -2.6100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 10.8000 10.8000 10.8000 -10.5900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 22.8000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 13.9600 0.0000 Probe Metals Inc. PRB 2 0.8000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 49 14.8100 11.8100 11.8100 -2.7100 ProFound Medical Corp. PRN 12 13.7400 13.3400 13.3400 +0.6000 PERSEUS MINING LIMITED ORDINARY J PRU 210 0.7000 0.5700 0.6900 +0.0900 Pro Real Estate Investment Trust PRV.UN 322 4.6800 3.7700 3.9400 -0.6600 Prime Mining Corp. PRYM 4 0.5900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 13 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 144 17.1500 16.5200 16.5200 -0.7100 PASON SYSTEMS INC. PSI 100 9.1500 8.4500 8.5500 -0.1100 PRAIRIESKY ROYALTY LTD. PSK 499 7.6700 7.0100 7.3600 -0.6200 Sprott Physical Silver Trust PSLV 35 6.7900 6.5000 6.6900 +0.0700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 4.6800 4.6800 4.6800 -0.1000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0700 0.0000 Invesco Tactical Bond ETF PTB 1 17.0500 0.0000 Pioneering Technology Corp. PTE 18 0.0300 0.0000 POET Technologies Inc. PTK 0 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 27 1.5100 1.3800 1.4900 +0.1300 Partners Value Investments LP PVF.UN 0 47.0000 0.0000 PRETIUM RESOURCES INC. J PVG 485 9.9700 8.5200 9.7300 +1.7100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 7.3500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.4700 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.5500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 22.0200 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.1500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.7700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 12.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 22.7900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 17.7500 17.7500 17.7500 -6.3500 PAREX RESOURCES INC. J PXT 230 11.6600 10.4300 10.5900 -1.0400 PURPOSE PREMIUM YIELD FUND ETF PYF 54 15.9400 15.2800 15.5500 +0.1000 PIZZA PIZZA ROYALTY CORP. PZA 118 6.6300 6.2000 6.4300 -0.2100 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 106.5000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 76 30.2100 28.7500 29.9000 +1.3600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 QUESTERRE ENERGY CORPORATION J QEC 40 0.1050 0.0900 0.0900 -0.0100 Invesco QQQ Index ETF QQC.F 3 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 425 50.9100 44.4900 46.0600 -3.9400 Questor Technology Inc. QST 0 4.6100 0.0000 Quarterhill Inc. QTRH 4 1.4300 1.4300 1.4300 -0.0600 AGFiQ US Equity ETF QUS 1 28.6800 28.6800 28.6800 -2.0900 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 20.8000 0.0000 Qyou Media Inc. QYOU 10 0.0450 0.0000 STINGRAY GROUP INC. SV RAY.A 63 4.8600 4.5300 4.6500 -0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 29 46.0400 43.6200 43.7200 -1.2500 RICHELIEU HARDWARE LTD. RCH 9 22.6900 22.3300 22.4500 -0.5500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 2919 60.9400 56.6100 58.2300 +2.2800 Real Matters Inc. REAL 103 13.5400 12.8100 12.9700 -0.6100 RECIPE UNLIMITED CORPORATION RECP 1 8.6200 8.6200 8.6200 -0.5300 Regulus Resources Inc REG 3 0.9100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 524 19.8400 18.7500 19.2300 -0.2100 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 35 0.4150 0.3700 0.4050 -0.0150 RevoluGROUP Canada Inc. REVO 4 0.2000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 19 2.7100 2.5900 2.6200 -0.0500 Rio2 Limited RIO 4 0.3000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 12 14.5200 14.5200 14.5200 -0.5500 Canopy Rivers Inc. RIV 113 0.7300 0.6200 0.6200 -0.1000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 3.9100 3.9100 3.9100 -2.9900 RUBICON MINERALS CORPORATION J RMX 35 0.7400 0.6200 0.7100 -0.1300 TRANSALTA RENEWABLES INC. RNW 41 13.0000 12.3400 12.9400 +0.4000 ROYAL NICKEL CORPORATION J RNX 8349 0.3100 0.2250 0.2700 +0.0100 Royal Nickel Corporation Wts. RNX.WT 5 0.1150 0.0000 Roots Corporation ROOT 0 1.3400 0.0000 Roscan Gold Corporation ROS 5 0.1350 0.1350 0.1350 -0.0050 ROXGOLD INC. J ROXG 1850 0.8800 0.7100 0.8000 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 30 13.7200 13.2400 13.7200 +0.4200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.5600 0.0000 ROGERS SUGAR INC. RSI 110 4.3900 4.1000 4.3100 +0.0400 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 27.2700 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 27.6800 0.0000 Rugby Mining Limited RUG 3 0.2150 0.0000 RUSSEL METALS INC. RUS 31 14.4200 14.1300 14.2900 +0.0900 RESVERLOGIX CORP. J RVX 155 0.9800 0.8800 0.9800 -0.1400 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 3362 92.3700 83.7600 88.7400 +5.0300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 12 23.0600 22.5000 22.8100 -0.5900 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 1 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 12.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 14.9800 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 21.7100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 22.6500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.0000 0.0000 RYU Apparel Inc. RYU 13 0.0200 0.0000 Razor Energy Corp. RZE 4 0.5000 0.0000 Abitibi Royalties Inc. RZZ 13 11.6500 11.6500 11.6500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 740 0.1100 0.1000 0.1000 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.0950 0.0950 0.0950 0.0000 SAPUTO INC. SAP 184 32.8300 31.6400 32.0900 +0.7400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 1236 1.0800 0.9000 1.0000 +0.1600 Purpose Silver Bullion Fund Curr Hdgd SBT 0 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 218 1.3300 0.9200 0.9200 -0.1700 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 1 Score Media and Gaming Inc. SCR 5 0.3200 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 117 0.0700 0.0650 0.0700 +0.0050 SEABRIDGE GOLD INC. J SEA 41 12.8200 9.8000 12.5300 +2.7900 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 227 0.9900 0.8800 0.9000 -0.0300 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 6 0.0250 0.0000 SURGE ENERGY INC. J SGY 4217 0.2950 0.2500 0.2650 -0.0250 SHOPIFY INC. CL 'A' SV SHOP 54 506.6700 442.6500 503.2400 +52.9600 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 41 11.9700 11.3000 11.5600 -0.2100 SPROTT INC. SII 99 2.6300 2.2400 2.4800 +0.2600 SilverCrest Metals Inc. SIL 1020 6.9300 5.7500 6.6100 +0.5700 SAVARIA CORPORATION J SIS 134 9.4000 8.9500 9.1600 -0.1800 STELLA-JONES INC. SJ 111 29.8200 28.2600 29.3400 +1.3400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1120 19.3900 17.7900 19.0700 +1.1300 Skeena Resources Limited SKE 3 0.6800 0.0000 SUN LIFE FINANCIAL INC. SLF 724 44.5000 42.3000 42.9000 -0.5800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 17.0000 17.0000 17.0000 -4.8300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3 11.0000 10.5300 11.0000 -1.2000 SULLIDEN MINING CAPITAL INC. J SMC 290 0.0350 0.0300 0.0350 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 3 0.2600 0.0000 SEMAFO INC. J SMF 2193 2.5500 2.1200 2.5200 +0.2400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 590 9.2100 8.3500 9.1700 +0.2300 SNC - LAVALIN GROUP INC. SNC 245 21.8700 19.6900 20.6400 +0.6800 Sirios Resources Inc. SOI 1 0.1550 0.0000 Solar Alliance Energy Inc. SOLR 2 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 131 3.3800 3.1000 3.2300 -0.2000 SUNOPTA, INC. SOY 34 2.5600 2.2000 2.2000 -0.3200 SUPERIOR PLUS CORP. SPB 457 7.7900 7.2400 7.4300 +0.0700 Spark Power Group Inc. SPG 0 1.9000 0.0000 SRG Mining Inc. SRG 0 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 25 0.5300 0.4900 0.5300 +0.0400 SLATE RETAIL REIT CAD UNITS SRT.UN 5 8.6300 8.4900 8.6300 -0.0600 SmartCentres REIT Variable Voting SRU.UN 174 20.0900 18.9700 20.0100 -0.0900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 22 4.0500 3.5600 3.5600 -0.4100 SANDSTORM GOLD LTD. SSL 311 8.1100 6.3500 8.1000 +1.5800 SSR Mining Inc. SSRM 761 19.5000 17.0400 17.8600 +1.2800 STEPPE GOLD LTD STGO 10 0.7500 0.7500 0.7500 +0.0400 STELCO HOLDINGS INC. STLC 196 4.2000 3.8200 3.9400 +0.1700 STANTEC INC. STN 143 35.9300 33.8500 35.1100 +0.6000 SUNCOR ENERGY INC. SU 5020 20.1100 16.4100 17.9300 -1.3000 Storagevault Canada Inc. SVI 26 3.0900 2.8600 2.8800 -0.0400 SILVERCORP METALS INC. J SVM 1646 4.1100 2.9600 4.1100 +1.1800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 6.6000 6.6000 6.6000 -0.2900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 7.0000 7.0000 7.0000 -0.0100 Solarvest BioEnergy Inc. SVS 5 0.1250 0.0000 SIERRA WIRELESS, INC. SW 21 7.7000 7.0400 7.0900 -0.8500 StageZero Life Sciences Ltd. SZLS 100 0.0350 0.0350 0.0350 +0.0050 TELUS CORPORATION T 798 44.7200 41.3900 44.2300 +3.6200 TRANSALTA CORPORATION TA 1394 6.3600 5.6100 6.2000 +0.1900 PetroTal Corp. TAL 20 0.1500 0.1500 0.1500 +0.0050 TAG OIL LTD. J TAO 65 0.3800 0.3800 0.3800 -0.0050 Tetra Bio Pharma Inc. TBP 26 0.2100 0.2050 0.2100 -0.0050 TUCOWS INC. TC 1 61.7900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 27 13.8800 13.3000 13.3200 +0.0200 TRICON CAPITAL GROUP INC. TCN 251 7.7100 7.1900 7.3800 -0.2700 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 1282 0.5100 0.4600 0.4850 -0.0250 TORONTO-DOMINION BANK (THE) TD 4499 59.4100 55.1500 57.5500 +2.6700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 4 10.1000 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 0 16.2400 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 18.4200 18.4200 18.4200 -1.7900 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 14.0000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 6 13.2000 13.2000 13.2000 -0.2900 TD Bank Pr Series 22 TD.PF.L 0 19.3900 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 7 15.0000 15.0000 15.0000 -0.3900 TD Global Technology Leaders Index ETF TEC 0 16.9500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2042 11.8400 10.8600 11.0500 -0.5100 Telo Genomics Corp. TELO 0 0.1500 0.0000 Tervita Corporation TEV 9 4.5200 4.3800 4.4300 +0.0900 TIMBERCREEK FINANCIAL CORP. TF 112 8.1400 7.3500 7.7400 +0.1100 TFI INTERNATIONAL INC. TFII 153 29.4900 26.7600 26.7600 -2.8200 The Green Organic Dutchman Holdings Ltd. TGOD 1509 0.3600 0.3100 0.3300 +0.0100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 13 0.0350 0.0350 0.0350 0.0000 TERANGA GOLD CORPORATION J TGZ 406 6.1000 5.0000 6.0100 +1.1100 THERATECHNOLOGIES INC. TH 50 2.5700 2.3300 2.4700 +0.0700 TOROMONT INDUSTRIES LTD. TIH 48 62.7000 60.4900 62.5100 +1.4900 Terra Firma Capital Corporation TII 0 5.9400 0.0000 Till Capital Corporation TIL 0 5.2000 0.0000 TASEKO MINES LIMITED TKO 471 0.3900 0.3550 0.3900 +0.0150 Troilus Gold Corp. TLG 50 0.4900 0.4900 0.4900 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 88 24.7100 23.4500 24.3200 +0.4400 TREASURY METALS INC. J TML 95 0.1850 0.1600 0.1850 +0.0200 TMAC RESOURCES INC. J TMR 35 0.6300 0.5900 0.6300 +0.1450 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 275 5.6300 5.1500 5.4900 +0.1000 Tanzanian Gold Corporation TNX 55 0.7000 0.6600 0.7000 +0.0900 TORC OIL & GAS LTD. TOG 3704 0.7700 0.5200 0.5400 -0.1600 TOURMALINE OIL CORP. TOU 259 8.6600 8.0700 8.2200 -0.0100 SPIN MASTER CORP. SV TOY 89 12.4300 11.0900 11.1200 -1.1700 THOMSON REUTERS CORPORATION TRI 490 82.6700 79.2700 82.0300 +1.5900 TRILLIUM THERAPEUTICS INC. J TRIL 20 4.4100 4.0000 4.1400 -0.0600 TC ENERGY CORPORATION TRP 2059 63.8800 53.3300 53.8000 -0.0600 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 6.4900 6.4900 6.4900 -4.9100 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 20.1200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 9 17.8700 17.3900 17.8700 -0.1200 TURQUOISE HILL RESOURCES LTD. TRQ 846 0.5900 0.5100 0.5200 -0.0500 CannTrust Holdings Inc. TRST 125 0.6400 0.6300 0.6400 -0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 17 6.3000 5.8600 5.8600 -0.5900 The Stars Group Inc. TSGI 45 19.1900 17.0000 18.2500 -0.4200 Trisura Group Ltd. TSU 0 48.0000 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 2 10.5000 10.5000 10.5000 -1.2500 TREVALI MINING CORPORATION J TV 1720 0.0950 0.0800 0.0900 +0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 345 0.6200 0.5500 0.5800 -0.0300 TerraVest Industries Inc. TVK 0 17.2500 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1694 0.4750 0.4100 0.4200 -0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 13.5900 0.0000 TOREX GOLD RESOURCES INC. J TXG 175 13.7200 12.2300 13.7000 +2.5100 TOUCHSTONE EXPLORATION INC. TXP 200 0.5200 0.4550 0.4950 +0.0200 URANIUM PARTICIPATION CORPORATION U 113 3.4000 3.2800 3.3800 +0.0400 DOMTAR CORPORATION UFS 40 41.2600 36.3800 40.5400 +5.6200 Urbanimmersive Inc. UI 7 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 32 24.9300 23.2100 24.9300 +1.8600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 25 36.0000 33.5100 36.0000 +2.0200 UNI-SELECT INC. UNS 2 8.6300 0.0000 URTHECAST CORP. J UR 10 0.0650 0.0650 0.0650 0.0000 Uranium Royalty Corp. URC 3 0.9400 0.0000 UR-ENERGY INC. J URE 80 0.4850 0.4600 0.4700 +0.0100 Americas Gold and Silver Corporation USA 122 2.2700 1.7600 2.1800 +0.2800 Uravan Minerals Inc. UVN 5 0.0350 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 195 25.6900 24.5500 25.0800 +0.4100 Vanguard Balanced ETF Portfolio VBAL 566 23.2200 22.2400 22.9900 +0.8300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 19 25.5700 25.0800 25.1000 -0.4800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 240 28.6100 26.9900 27.6900 +0.5900 Vanguard Conservative Income ETF Portfolio VCIP 1 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 41 26.1300 25.0000 25.9500 +1.0900 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 13 27.6600 26.5400 27.6600 +0.7600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 45 26.2700 25.0600 25.9800 -1.9300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 181 28.6000 27.1400 28.6000 +2.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 32.9100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 69 22.8000 21.6100 22.7400 +1.2300 VERMILION ENERGY INC. VET 636 3.8300 3.2200 3.3000 -0.4100 VILLAGE FARMS INTERNATIONAL, INC. VFF 186 3.8900 3.5600 3.6600 -0.2000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 100 63.7600 60.3300 63.7600 +2.3700 Victoria Gold Corp. VGCX 33 6.4500 5.1900 5.6200 +0.5500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1214 50.0300 46.0700 50.0300 +4.2600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 74 34.8400 32.5200 34.8400 +9.8400 Vanguard Growth ETF Portfolio VGRO 140 22.3400 21.3200 22.0600 +0.7800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6 26.5000 26.5000 26.5000 -1.4400 VISTA GOLD CORP. VGZ 85 0.6500 0.5800 0.6300 +0.0900 Vitalhub Corp. VHI 13 1.4900 1.4900 1.4900 -0.3600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 321 1.7700 1.4300 1.4900 -0.1800 Societe d' Exploration Miniere Vior Inc. VIO 1 0.0900 0.0000 Visionstate Corp. VIS 1 0.0800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 121 22.5500 21.3800 22.4900 +1.5800 Vivo Cannabis Inc. VIVO 3 0.1700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 120 26.6600 26.2300 26.4200 -0.3200 VALEURA ENERGY INC. J VLE 25 0.2450 0.2450 0.2450 -0.0150 VELAN INC. SV VLN 0 7.7500 0.0000 Valens Groworks Corp. VLNS 28 2.1500 1.9000 2.0000 -0.0100 Viemed Healthcare, Inc. VMD 25 4.6700 4.1000 4.4700 +0.6700 ValOre Metals Corp. VO 4 0.2400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 21 27.4300 26.2900 26.8400 -0.6700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 51 23.2800 22.7800 23.2800 -0.0800 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 23 23.1800 22.4900 23.1400 +0.4200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1100 43.2900 40.1500 42.6400 +1.9400 Vanstar Mining Resources Inc. VSR 11 0.7000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 937 49.0200 45.3600 48.6100 +2.6300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 376 47.1200 43.7300 46.1800 +1.1800 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 6 26.3900 26.0400 26.3900 -1.3900 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1249 33.0000 30.8600 32.7500 +2.1500 Vaxil Bio Ltd. VXL 154 0.1850 0.1500 0.1850 +0.0050 Vizsla Resources Corp. VZLA 3 0.3400 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.9500 0.0000 WASTE CONNECTIONS, INC. WCN 318 122.6000 115.5300 122.4600 +9.2000 WHITECAP RESOURCES INC. J WCP 3475 1.1000 0.8600 0.9500 -0.1100 WESDOME GOLD MINES LTD. WDO 2061 9.2200 7.3800 8.2000 +0.7100 CANOPY GROWTH CORPORATION J WEED 203 15.1000 13.5800 14.5500 +0.1200 WESTERN FOREST PRODUCTS INC. WEF 1480 0.7900 0.7000 0.7300 +0.0400 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WEST FRASER TIMBER CO. LTD. WFT 201 34.6600 32.0500 32.8000 +0.9200 White Gold Corp. WGO 5 0.5000 0.0000 WPT Industrial REIT Subs. Rcpts. WIR.R 57 8.7300 8.4800 8.6000 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 296 8.9700 8.4400 8.5600 -0.0500 WPT Industrial REIT WIR.UN 3 14.5500 0.0000 WAJAX CORPORATION WJX 11 7.0700 6.9100 6.9200 -0.8800 Willow Biosciences Inc. WLLW 15 0.5200 0.5200 0.5200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 2758 0.5000 0.4300 0.4600 +0.0200 WeedMD Inc. WMD 12 0.3450 0.0000 WESTON LTD. GEORGE WN 49 102.2800 93.4600 99.3300 +7.0500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 24.2000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.1200 0.0000 WINPAK LIMITED WPK 5 37.5400 37.1700 37.3800 +0.6500 Wheaton Precious Metals Corp. WPM 1424 40.7600 34.6100 38.0800 +3.8900 WESTPORT FUEL SYSTEMS INC. WPRT 15 1.6400 1.4300 1.4700 -0.0200 WESTERN ENERGY SERVICES CORP. WRG 120 0.2700 0.2450 0.2500 -0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 30 0.5300 0.4950 0.5100 0.0000 WSP GLOBAL INC. WSP 77 66.0000 63.8800 65.3000 +0.1100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 53 14.7500 14.0500 14.4100 +1.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 19.4300 0.0000 TMX GROUP LIMITED X 34 103.6000 98.3700 100.3200 +1.6100 GOLDMONEY INC. XAU 3 1.7500 1.7500 1.7500 +0.1400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 982 22.9000 21.5000 22.7800 +1.4500 iShares Core Canadian Universe Bond Index ETF XBB 83 31.3500 30.7000 31.0400 +0.4700 Xebec Adsorption Inc. XBC 163 2.2900 1.9600 2.2900 +0.2400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 7.1500 7.1500 7.1500 +0.2500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 426 20.8500 19.1700 19.4100 -0.5900 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 EXACTEARTH LTD. J XCT 0 0.3100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 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 23 16.0900 15.3900 15.9900 +0.4700 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 19.6700 19.6700 19.6700 +0.0300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 70 22.0400 21.0600 22.0400 +1.6600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 11 24.4800 24.4700 24.4700 +0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3453 3.4600 3.1000 3.1200 -0.2900 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 186 15.2600 14.4700 14.8100 +0.1800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 12 26.7000 25.3500 26.4100 +1.8000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.4100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 809 30.3900 28.9000 29.6600 +0.4700 ISHARES FLOATING RATE INDEX ETF UN XFR 44 19.4800 19.3100 19.3200 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 278 22.9500 22.2900 22.7600 +0.3400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1302 15.7500 13.9600 15.4300 +1.7300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 82 18.0100 17.0700 17.8100 +0.8000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.8600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 51.9500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.0100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 337 16.5200 15.4000 15.8300 -1.5100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 2076 20.9900 19.8200 20.2900 +0.5200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 65 20.0800 19.4300 19.9000 +1.1200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 142 24.6200 22.7700 24.0300 +0.8600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6019 20.0000 18.7700 19.3400 +0.5900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 188 24.5000 23.6900 23.7200 -0.6000 Auxly Cannabis Group Inc. XLY 23 0.2750 0.2750 0.2750 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 100 11.9800 11.2300 11.9800 +0.9400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 27.0000 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 1 0.3458 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.9700 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 11 23.7100 22.4900 23.7100 -0.5200 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 7 52.3600 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 70 40.4400 38.2800 40.3900 +2.9700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.0100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 92 21.0000 20.3400 20.3400 -0.5800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 292 59.8100 55.0800 59.0700 +3.4700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 118 22.6500 20.5000 20.5000 -1.9600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 175 15.5500 15.1700 15.5400 +0.2200 iShares Core Canadian Short Term Bond Index ETF XSB 101 26.5000 26.0600 26.4200 +0.2500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 21 17.9500 17.7300 17.7300 -0.1700 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 64 19.3400 17.9800 18.8800 +1.8700 iShares ESG MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 118 18.0800 17.5000 17.8100 +0.3200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 4697 27.9200 25.8200 27.5800 +1.4100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 58.3500 55.9100 57.8400 +2.8400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 23.2600 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 5 0.5000 0.5000 0.5000 -0.0100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 86 44.8100 42.2600 44.6400 +3.0600 iShares Core S&P 500 Index ETF XUS.U 0 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 36 23.6700 22.1700 23.2300 +0.4800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 15 26.8000 25.4900 26.7800 -2.4600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 178 46.3000 43.2000 46.2300 +2.8900 YELLOW PAGES LIMITED Y 0 11.4600 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDx Innovation Corp. YDX 0 0.1400 0.0000 YANGARRA RESOURCES LTD. YGR 110 0.3700 0.3350 0.3350 -0.0250 YAMANA GOLD INC. YRI 2676 5.0900 4.2100 4.9800 +0.8300 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 13.4300 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 157 15.6500 15.2800 15.5500 +0.2400 ZARGON OIL & GAS LTD. ZAR 68 0.0600 0.0600 0.0600 +0.0150 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 18.2300 16.6900 18.0100 +1.0200 BMO Corporate Bond Index ETF ZCB 7 50.0300 49.9700 50.0100 -0.6000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 428 15.5600 14.1500 14.8400 -0.7600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 16.8000 16.8000 16.8000 -0.8600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 60 13.7300 13.5100 13.6000 +0.0700 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 15.5000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 8 15.3400 15.1800 15.3400 -2.1800 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 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 38 12.5300 12.0000 12.4000 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 2 26.1900 26.1900 26.1900 -3.7300 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 101 15.3100 14.5700 15.2000 +0.9300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1656 21.6500 20.3700 21.0400 +0.4600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 151 17.2600 16.3000 17.2600 +1.4700 ZEN Graphene Solutions Ltd. ZEN 3 0.4800 0.0000 Zenabis Global Inc. ZENA 2000 0.0750 0.0650 0.0750 +0.0100 Zenabis Global Inc. Wts. ZENA.WT 1 0.0250 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 34 21.0000 19.5000 19.5000 -4.1900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 18.3400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 270 19.9200 19.5400 19.6700 -0.2400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 101 17.1300 17.1300 17.1300 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.4000 0.0000 BMO Gov Bond Index ETF ZGB 8 54.0500 53.4000 53.4000 -0.6600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 37.2600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 32.1800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 11.5300 11.5100 11.5100 -0.5000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 20.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 21.1800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 43.3300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 31 28.2900 27.8000 28.2900 -3.8700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.2000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 4 20.0600 19.3700 20.0200 +0.8300 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 20 35.9900 33.2900 35.9300 +3.1000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 204 15.6300 15.2400 15.3300 -0.2400 BMO Nasdaq 100 Equity Index ETF ZNQ 1 38.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 263 17.2400 16.5000 17.1500 +0.4600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1889 6.8800 6.4700 6.7300 +0.1600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 135 13.5000 13.3300 13.4600 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 294 55.3500 50.9200 54.7900 -3.2100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 19.0700 19.0700 19.0700 -0.0100 BMO REAL RETURN BOND INDEX ETF UN ZRR 22 16.8800 16.8800 16.8800 -1.8800 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1157 39.9300 36.9300 39.3800 +2.5600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 5 27.8000 27.0100 27.8000 +1.2500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 76 50.8100 50.6500 50.6900 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 74 53.1000 52.9000 52.9000 +0.1400 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 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 42 36.9800 34.5700 36.9800 +2.1100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 37.8200 35.7100 37.8200 -3.9600 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 4 51.2600 0.0000 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 19.1100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1219 13.6600 12.8100 13.3000 +0.2800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 12.9900 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 14.6400 14.6400 14.6400 -1.9800 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 607 16.4900 15.2300 16.3700 +1.1600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 17.1700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 9.7500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 86 12.3300 11.5400 11.7400 -0.9800 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 150,860 Total Volume: 42,233,303 Total Value: $579,327,216 Advanced: 401 Declined: 340 Unchanged: 3,605 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.