Pure Trading Daily Market Summary March 26 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.0150 0.0000 Advantage Lithium Corp. AAL 1 0.2600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 4561 1.4200 1.3500 1.4200 +0.1200 ABSOLUTE SOFTWARE CORPORATION J ABT 12 8.4100 8.2900 8.3600 -0.1900 BARRICK GOLD CORPORATION ABX 3234 28.4500 26.3400 27.4900 +0.3400 AIR CANADA VOTING AND VARIABLE VOTING AC 2935 18.9900 17.1000 18.0300 +0.5800 Aurora Cannabis Inc. ACB 30562 1.3900 1.0900 1.2400 +0.1900 AURORA CANNABIS INC. WARRANTS ACB.WT 75 0.6400 0.5900 0.5900 +0.3450 AltaGas Canada Inc. ACI 568 33.4000 33.3600 33.4000 +0.0600 ATCO LTD. CL 'I' NV ACO.X 21 36.6900 36.1000 36.2600 +1.7500 AUTOCANADA INC. ACQ 4 6.0000 5.9700 6.0000 +0.4800 Acasti Pharma Inc. ACST 10 0.6000 0.6000 0.6000 +0.0900 ALARIS ROYALTY CORP. AD 21 8.9800 8.9800 8.9800 +1.2800 Advanz Pharma Corp. Limited ADVZ 0 10.2500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 7.2300 7.0300 7.2300 +0.3900 AGNICO EAGLE MINES LIMITED AEM 110 59.8800 55.8400 58.3100 -0.7200 AETERNA ZENTARIS INC. AEZS 2 0.7300 0.0000 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 17 17.7400 16.4600 17.4500 -0.1000 Ag Growth International Inc. 5.4% 30JUN24 AFN.DB.F 90 65.0000 65.0000 65.0000 -35.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 17 3.1500 3.0600 3.1200 -0.1500 ALAMOS GOLD INC. J AGI 2851 8.9300 7.7600 8.1900 -0.0800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 21 9.4600 8.8500 8.8700 +0.2500 ALTUS GROUP LIMITED AIF 27 38.3400 37.0400 38.1500 -0.0300 Almonty Industries Inc. AII 35 0.4050 0.3850 0.3850 -0.0100 AIMIA INC. AIM 36 2.1400 2.0300 2.1400 -0.0700 Aiml Resources Inc. AIML 1 0.2000 0.0000 ASANKO GOLD INC. J AKG 140 1.2800 1.2300 1.2600 0.0000 ALTAGAS LTD. ALA 288 13.6300 11.9000 12.7400 -0.0400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 37 9.7000 9.7000 9.7000 -5.9800 ALDEBARAN RESOURCES INC ALDE 4 0.4000 0.0000 Aleafia Health Inc. ALEF 430 0.4400 0.3750 0.4100 +0.0550 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 80 0.8100 0.7400 0.7400 -0.0300 ALTIUS MINERALS CORPORATION ALS 22 7.6200 7.2300 7.2700 +0.0500 Alithya Group Inc ALYA 0 2.5000 0.0000 ALMADEN MINERALS LTD. AMM 110 0.4700 0.4000 0.4000 -0.0600 American Manganese Inc. AMY 3 0.1700 0.0000 ANACONDA MINING INC. J ANX 100 0.1700 0.1700 0.1700 0.0000 AFRICA OIL CORP. J AOI 70 0.8600 0.8400 0.8600 -0.0100 Ascot Resources Ltd. AOT 222 0.6000 0.5500 0.6000 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 180 44.8500 41.0500 44.0400 +3.5400 Advanced Proteome Therapeutics Corporation APC 10 0.1000 0.0000 APHRIA INC. J APHA 211 5.0100 4.1900 4.6200 +0.4800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 64 8.2200 7.1400 7.3400 -0.2900 APTOSE BIOSCIENCES INC. APS 32 8.9800 8.3700 8.6200 +0.0100 AQUILA RESOURCES INC. J AQA 15 0.1100 0.0900 0.1100 +0.0150 ALGONQUIN POWER & UTILITIES CORP. AQN 1681 18.3500 17.0200 18.1200 +1.0700 ARGONAUT GOLD INC. J AR 224 1.1500 1.0500 1.0600 -0.0300 AECON GROUP INC. ARE 62 12.9800 12.5900 12.9800 +0.1900 AMERIGO RESOURCES LTD. J ARG 150 0.1400 0.1350 0.1400 0.0000 Aurania Resources Ltd. ARU 2 2.1600 2.0100 2.1600 +0.2100 ARC RESOURCES LTD. ARX 1595 4.2600 3.7500 4.0600 +0.1500 Avino Silver & Gold Mines Ltd. ASM 30 0.5000 0.4950 0.4950 -0.0050 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.0450 0.0000 ALACER GOLD CORP. J ASR 615 5.2600 4.8300 4.8900 -0.1100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 0 15.0000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 9 35.1300 34.8100 35.1300 +1.3400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 186 34.7600 33.8800 34.2900 +0.8600 Antibe Therapeutics Inc. ATE 36 0.5800 0.5800 0.5800 0.0000 ATHABASCA OIL CORPORATION J ATH 2407 0.1700 0.1400 0.1400 -0.0150 Altai Resources Inc ATI 200 0.0350 0.0350 0.0350 -0.0200 ATLANTIC POWER CORPORATION ATP 125 3.0400 2.8600 2.8800 -0.1000 Atico Mining Corporation ATY 100 0.2100 0.2100 0.2100 -0.0350 ARITZIA INC. SV ATZ 187 13.4400 12.4500 13.0400 +0.5400 Aurion Resources Ltd. AU 3 0.6100 0.0000 Allegiant Gold Ltd. AUAU 1 0.0950 0.0000 AURYN RESOURCES INC. J AUG 41 1.4700 1.3700 1.4500 +0.1600 GOLDEN MINERALS COMPANY J AUMN 55 0.3350 0.3200 0.3350 +0.0100 Aurcana Corporation AUN 2 0.1900 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 22 21.1400 19.2500 19.7100 -0.7200 Auramex Resource Corp. AUX 3 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 3150 0.0350 0.0300 0.0350 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 25.1700 24.8500 24.8500 +1.3700 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 1 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 55 8.2000 7.4100 7.4800 -0.2500 AXMIN Inc. AXM 5 0.2900 0.0000 Alexco Resources Corp. AXU 18 2.0100 1.9400 2.0100 -0.1100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 45 0.1200 0.1150 0.1150 +0.0050 Else Nutrition Holdings Inc. BABY 10 0.9000 0.8800 0.9000 +0.2200 BADGER DAYLIGHTING LTD. BAD 7 23.2400 22.2000 22.2000 +0.2200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 635 64.0400 60.4900 61.3800 +0.8800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 16.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 16.5000 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 40 BAM.PF.F 0 10.3500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 10.6000 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 3 17.6000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 21.0800 21.0800 21.0800 +2.1800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 10.0400 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 24 BAM.PR.R 0 13.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 14.1300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 13.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 555 0.3850 0.3700 0.3800 +0.0150 Aston Bay Holdings Ltd. BAY 100 0.0550 0.0550 0.0550 +0.0150 BLACKBERRY LIMITED BB 4492 5.8400 5.4000 5.5200 +0.1600 Brixton Metals Corporation BBB 0 0.1100 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 183 0.8900 0.7800 0.8100 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 56740 0.5800 0.5000 0.5200 +0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 9.4000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 38.0000 34.6100 36.0200 +0.2900 BCE INC. BCE 1136 56.1500 53.2900 54.8400 +1.4200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 10.2500 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 9.4500 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 1 14.5900 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 13 15.7900 15.7500 15.7500 -4.7300 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 12.4000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.6600 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 0 1.1600 0.0000 BIRD CONSTRUCTION INC. BDT 19 4.7550 4.6400 4.6400 -0.0700 Bee Vectoring Technologies International Inc. BEE 3 0.3500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 23.2200 20.7100 20.7100 -2.9400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 20.4800 20.4800 20.4800 -5.3200 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 18.3000 18.3000 18.3000 -2.8000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 100 62.5100 58.0000 60.0000 +0.9000 Nevada Energy Metals Inc. BFF 0 0.3400 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 27 23.2300 21.6200 21.6200 -0.8700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 21.8000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 18.0000 18.0000 18.0000 -1.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 184 58.3500 54.1500 54.9500 +0.6300 BIRCHCLIFF ENERGY LTD. BIR 8587 0.8300 0.6800 0.7200 -0.0200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Bitfarms Ltd. BITF 2 0.5900 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 9.2900 0.0000 BLACK IRON INC. J BKI 300 0.0650 0.0650 0.0650 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 366 11.9900 11.3100 11.5300 -0.2700 BELLUS HEALTH INC. BLU 42 14.9500 13.3100 14.4600 +0.7200 BORALEX INC. CL 'A' BLX 103 25.8500 24.4500 25.1800 +0.6900 MacDonald Mines Exploration Ltd. BMK 9 0.0700 0.0000 BANK OF MONTREAL BMO 859 72.7700 68.6200 69.8100 +1.3200 BMO B Pr Ser 44 BMO.PR.E 1 13.4000 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 27 BMO.PR.S 2 17.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 10 12.9500 12.7500 12.7500 +1.3800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.0000 0.0000 BONAVISTA ENERGY CORPORATION BNP 594 0.1300 0.1100 0.1150 -0.0050 BANK OF NOVA SCOTIA (THE) BNS 1259 59.8000 56.7800 58.1700 +1.1200 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 0 17.1000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 13.4800 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 5 0.2800 0.2800 0.2800 -0.0900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 89 7.0500 6.3900 6.9900 +0.9300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 10.4000 0.0000 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 'T' BPO.PR.T 6 13.0200 13.0200 13.0200 -6.7300 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 586 14.3200 12.4200 13.0400 +0.5000 Bridgemarq Real Estate Services Inc. BRE 15 9.9100 8.0900 9.9100 +2.4000 BELO SUN MINING CORP. J BSX 648 0.4950 0.4400 0.4800 +0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 222 3.3400 2.9400 3.1500 +0.3200 BAYTEX ENERGY CORP. BTE 9577 0.3600 0.3200 0.3350 -0.0200 B2GOLD CORP. J BTO 3756 5.4700 4.8600 4.9800 -0.1900 Bonterra Resources Inc. BTR 3 0.8500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 8 0.8000 0.8000 0.8000 -0.1600 Grande West Transportation Group Inc. BUS 0 0.4400 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.2000 0.0000 Boyd Group Services Inc. BYD 25 163.0400 157.5000 159.3000 +14.3900 BAYLIN TECHNOLOGIES INC. J BYL 21 0.8900 0.8400 0.8900 +0.0900 Colonial Coal International Corp. CAD 3 0.4300 0.0000 CAE INC. CAE 406 20.9100 18.9950 19.4000 +0.1300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 123 43.9100 42.1000 42.5600 +0.5100 CASCADES INC. CAS 77 12.4200 11.7000 11.7900 +0.0600 Casa Minerals Inc. CASA 4 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 17 17.3600 17.3600 17.3600 -0.7400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 52 40.4300 39.2200 40.0000 +1.3600 CAMECO CORPORATION CCO 1555 9.3400 8.5900 9.3300 +0.2100 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 1 4.7000 0.0000 Ceridian HCM Holding Inc. CDAY 6 73.9200 72.0100 73.3000 +1.4800 Cardinal Resources Limited CDV 112 0.3100 0.2900 0.3100 +0.0250 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 20.0000 20.0000 20.0000 +2.5200 CENTAMIN PLC. ORDINARY CEE 10 2.4000 2.3100 2.3200 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 34 21.0300 20.8100 20.8100 -0.1200 CATHEDRAL ENERGY SERVICES LTD. CET 74 0.1150 0.1000 0.1150 0.0000 CES Energy Solutions Corp. CEU 531 0.6400 0.6100 0.6200 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 13 4.1700 4.0500 4.0800 +0.0800 CANFOR CORPORATION CFP 48 7.5300 7.1000 7.1600 -0.0900 CALFRAC WELL SERVICES LTD. CFW 445 0.2650 0.2450 0.2600 0.0000 CANFOR PULP PRODUCTS INC. CFX 65 4.9900 4.4700 4.6400 -0.2500 CENTERRA GOLD INC. CG 923 9.6200 9.0400 9.4700 +0.3700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 160 0.7300 0.6800 0.7000 +0.0500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 25.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 13.8300 13.7400 13.7400 +0.1200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 19.5500 19.5500 19.5500 -0.4100 COGECO INC. SV CGO 0 77.5000 0.0000 COLUMBUS GOLD CORP. J CGT 20 0.1150 0.1150 0.1150 0.0000 CINEPLEX INC. CGX 19 13.3400 13.1200 13.3400 +0.1300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 78 5.1600 4.7900 4.9700 +0.4400 CENTRIC HEALTH CORPORATION J CHH 270 0.1600 0.1500 0.1550 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 160 12.4400 11.6100 11.9300 +0.5500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 361 4.3000 3.6400 3.9300 +0.4200 CHESSWOOD GROUP LIMITED CHW 4 4.8400 4.3400 4.3400 -0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 19 1.5900 1.5000 1.5400 +0.0800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 65 74.9700 68.0600 69.3500 -7.6500 CI FINANCIAL CORP. CIX 187 14.3700 13.3600 13.8400 +0.8600 CARDINAL ENERGY LTD. J CJ 971 0.4750 0.3950 0.4200 0.0000 Quebec Precious Metals Corporation CJC 4 0.2950 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 16 2.9100 2.7500 2.7500 +0.2200 CARGOJET INC. CJT 6 100.2400 98.7800 99.9100 +2.1300 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 18.0700 18.0700 18.0700 +0.2100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 106 18.8800 18.7000 18.7000 -0.0900 ALCANNA INC CLIQ 96 1.9600 1.7500 1.9400 +0.2100 Crystal Lake Mining Corp. CLM 5 0.1300 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 1 4.6500 0.0000 CELESTICA INC. SV CLS 61 5.2100 4.6600 4.9800 +0.4100 CANADIAN IMPERIAL BANK OF COMMERCE CM 497 84.5600 79.5900 81.8000 +0.3500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 13.2000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 37 14.5500 14.5500 14.5500 +1.3700 CIBC Pr A Series 47 CM.PR.S 0 18.4700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 11 4.5700 4.4200 4.4200 -0.0800 Canickel Mining Limited CML 2 0.0650 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 610 0.3900 0.3650 0.3750 +0.0050 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 106 50.0100 50.0100 50.0100 -0.0300 CANACOL ENERGY LTD. J CNE 24 3.6900 3.5800 3.6000 -0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 3342 15.9700 14.1800 14.6500 +0.4200 CANADIAN NATIONAL RAILWAY CO. CNR 472 108.9500 104.3800 108.0000 +2.6400 BMO Global Communications Index ETF COMM 0 21.5500 0.0000 CORREVIO PHARMA CORP. CORV 10 0.5200 0.4900 0.4900 -0.0050 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 19 306.0300 303.2200 305.8300 +10.3400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 293 9.4800 8.9300 9.1400 +0.3900 CRESCENT POINT ENERGY CORP. CPG 7625 1.1800 0.9800 0.9900 -0.0300 CIPHER PHARMACEUTICALS INC. J CPH 64 0.7400 0.6600 0.7000 +0.2700 CAPITAL POWER CORPORATION CPX 130 27.9400 26.7200 27.3000 +0.5600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 21 8.8900 8.8900 8.8900 +0.0400 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 21.1500 0.0000 CEQUENCE ENERGY LTD. CQE 25 0.1200 0.1200 0.1200 +0.0050 CREW ENERGY INC. CR 382 0.2100 0.1900 0.2000 0.0000 Critical Elements Lithium Corporation CRE 3 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 56 2.1200 1.8600 1.8800 -0.0600 Cronos Group Inc. CRON 143 9.2700 8.1500 8.6800 +0.6900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 46 13.0800 12.0600 12.3200 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 160 12.3600 11.6000 11.6000 -0.0100 CROWN CAPITAL PARTNERS INC. J CRWN 0 7.4500 0.0000 CAPSTONE MINING CORP. J CS 460 0.4400 0.4000 0.4000 -0.0150 CI First Asset High Interest Savings ETF CSAV 10 50.0100 50.0000 50.0100 -0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 13.7100 13.7100 13.7100 -0.2500 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 441 9.5400 8.6400 8.7500 -0.3200 CLEARSTREAM ENERGY SERVICES INC. CSM 240 0.0300 0.0300 0.0300 +0.0050 CONSTELLATION SOFTWARE INC. CSU 3 1206.9900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 14.8500 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.3850 0.0000 Centaurus Energy Inc. CTA 1 0.0750 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 32 96.0000 86.6800 86.7600 -7.2900 CRESCITA THERAPEUTICS INC. J CTX 15 0.6300 0.5700 0.6300 +0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 393 34.2400 30.1900 33.0300 +3.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 22.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 32.9300 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 648 9.3000 9.0300 9.1800 +0.2200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6400 0.0000 CENOVUS ENERGY INC. CVE 5775 3.0100 2.5800 2.6600 -0.1900 Canalaska Uranium Ltd. CVV 0 0.2100 0.0000 CANADIAN WESTERN BANK CWB 102 18.7100 18.2600 18.7100 +1.3300 Charlotte's Web Holdings, Inc. CWEB 207 7.0800 6.0800 6.7500 +0.6900 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20 3.6100 3.4700 3.5400 +0.2500 Calibre Mining Corp. CXB 10 0.6400 0.6200 0.6200 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 2 39.1400 39.1400 39.1400 +1.3800 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 287 24.3400 21.1200 21.2900 +0.1200 Arianne Phosphate Inc. DAN 3 0.2150 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 11 21.2300 0.0000 Neptune Dash Technologies Corp. DASH 2 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 320 0.0350 0.0300 0.0350 +0.0050 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 19.4000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 8 19.5500 19.5500 19.5500 -0.2700 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.7700 0.0000 DELPHI ENERGY CORP. DEE 50 0.2300 0.2300 0.2300 -0.0300 Defiance Silver Corp. DEF 4 0.0950 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 5 17.3200 17.3200 17.3200 -0.1100 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 104 5.6800 4.9100 5.1200 +0.5000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.7100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 22 3.4000 3.1000 3.2700 +0.1600 Star Diamond Corporation DIAM 205 0.2900 0.2800 0.2800 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 1.6500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 733 9.4600 8.8900 8.9400 -0.2500 DIVERSIFIED ROYALTY CORP. J DIV 97 1.8000 1.5900 1.7900 +0.2500 Evolve Active Canadian Preferred Share FD DIVS 0 10.3300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 227 14.3200 14.1800 14.2200 -0.1700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 316 10.1300 10.1200 10.1200 0.0000 DENISON MINES CORP. DML 735 0.3250 0.2950 0.3100 -0.0500 Damara Gold Corp. DMR 4 0.0600 0.0000 DELTA 9 CANNABIS INC DN 74 0.4300 0.4100 0.4300 +0.0200 DYNACOR GOLD MINES INC. J DNG 1 1.1700 0.0000 DOLLARAMA INC. DOL 489 42.5500 40.6500 42.5100 +1.2600 BRP INC. SV DOO 66 26.8600 25.9400 26.3000 +3.5300 Dios Exploration Inc. DOS 10 0.0650 0.0650 0.0650 -0.0400 DUNDEE PRECIOUS METALS INC. DPM 562 5.4000 4.8700 4.9000 -0.2400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 24.1700 0.0000 MEDICAL FACILITIES CORPORATION DR 121 3.8000 3.5500 3.6500 +0.1500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 18 4.8400 4.4900 4.6400 +0.2400 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 21 9.4000 9.1400 9.3600 +0.4700 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 1.4900 1.4600 1.4800 -0.0200 ADF GROUP INC. SV DRX 4 0.6500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 24 46.8300 45.4300 45.9100 -0.5400 Dolly Varden Silver Corporation DV 2 0.2550 0.0000 Dunnedin Ventures Inc. DVI 5 0.0700 0.0000 Diamond Estates Wines & Spirits Inc. DWS 15 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 1 20.5000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 30.1700 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 44 14.8300 14.0700 14.3600 +0.3200 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.9500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 11 0.5800 0.5800 0.5800 +0.0400 ECN CAPITAL CORP. ECN 70 3.8500 3.5900 3.7400 +0.3000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 727 2.3400 2.0600 2.1300 -0.0400 SPECTRAL MEDICAL INC. EDT 25 0.4800 0.4800 0.4800 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 385 24.1000 21.9600 22.4000 -1.1400 ELEMENT FLEET MANAGEMENT CORP. EFN 298 9.6100 8.9700 9.2000 +0.2100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 23.5500 0.0000 ENERGY FUELS INC. J EFR 9 1.4600 1.3900 1.3900 -0.0500 ENERFLEX LTD. EFX 8 6.1300 6.1300 6.1300 +0.1300 Eguana Technologies Inc. EGT 3 0.1250 0.0000 EXCHANGE INCOME CORPORATION EIF 9 19.8500 19.7700 19.8500 +2.2100 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 307 7.4100 6.9100 7.0300 +0.2400 ELDORADO GOLD ELD 857 10.7700 9.6100 9.8600 -0.2400 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 EASTERN PLATINUM LIMITED J ELR 50 0.2400 0.2400 0.2400 +0.0150 Ely Gold Royalties Inc. ELY 5 0.7500 0.7500 0.7500 -0.0100 EMERA INCORPORATED EMA 259 52.8600 50.8900 51.9200 +1.7200 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 14.8200 0.0000 Emerald Health Therapeutics, Inc. EMH 11 0.1550 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 199 28.9000 26.6100 28.8300 +1.9600 Emgold Mining Corporation EMR 2 0.0500 0.0000 ENBRIDGE INC. ENB 2321 42.9500 40.4800 41.9000 +1.3600 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 10.0200 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 10.5000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 18.3500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.2200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 13.4400 13.4400 13.4400 +1.1300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 9.2000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 10.0500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 13.2100 13.2100 13.2100 +2.4100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 14.7100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 10.3000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 65 42.5200 41.4200 42.3800 +1.3400 EnWave Corporation ENW 2 0.6000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.3100 0.0000 ESSA PHARMA INC. J EPI 0 5.2600 0.0000 EQUITABLE GROUP INC. EQB 0 54.0400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 21.6600 0.0000 Equinox Gold Corp. EQX 103 10.5000 9.6500 9.7100 -0.6100 EASTMAIN RESOURCES INC. J ER 446 0.0800 0.0700 0.0700 -0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 20 0.1750 0.1750 0.1750 +0.0350 ENERPLUS CORPORATION ERF 1520 2.3700 2.0400 2.0800 -0.0400 ERO COPPER CORP ERO 5 11.9400 11.0700 11.0700 -0.5800 ENSIGN ENERGY SERVICES INC. ESI 1694 0.6700 0.4750 0.5600 +0.1300 EURO SUN MINING INC. J ESM 0 0.1450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.1350 0.1350 0.1350 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 0 10.4700 0.0000 Eve & Co Incorporated EVE 7 0.0900 0.0000 EXTENDICARE INC. EXE 80 6.0000 5.8500 5.9100 +0.6100 EXCELLON RESOURCES INC. J EXN 236 0.5900 0.5600 0.5900 +0.0300 Fire & Flower Holdings Corp. FAF 276 0.5100 0.4150 0.4700 +0.0600 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 31 2.7300 2.6500 2.6600 -0.0300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 14 10.5600 9.7600 10.1000 +0.3800 First Cobalt Corp. FCC 5 0.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 16.1800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 1 24.2900 0.0000 Fidelity International High Dividend Index ETF FCID 0 19.0700 0.0000 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 FIRST CAPITAL REIT FCR.UN 39 13.7000 12.8200 12.9200 +0.1800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 22.6600 0.0000 FISSION URANIUM CORP. J FCU 910 0.1800 0.1550 0.1650 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 17.4900 0.0000 Findev Inc. FDI 1 1.4000 0.0000 Frontera Energy Corporation FEC 5 3.5200 3.3100 3.3100 -0.1700 First Mining Gold Corp. FF 408 0.2000 0.1900 0.1950 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 408.8300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 70 10.1000 10.1000 10.1000 -5.6100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.7000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 10 4.0700 3.9300 4.0700 +0.7000 CI First Asset Enhanced Government Bond ETF FGO 3 10.8500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 93 5.4200 5.2200 5.2700 +0.0900 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 36 10.7700 10.6200 10.6300 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 9 6.7500 6.5000 6.7500 +0.8100 The Supreme Cannabis Company, Inc. FIRE 1644 0.3050 0.2650 0.2850 +0.0550 Franklin Liberty Core Plus Bond ETF FLCP 3 19.3000 19.3000 19.3000 +0.2000 Franklin LibertyQT International Equity Index ETF FLDM 0 0.0000 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 1 5.5800 5.5800 5.5800 +0.0200 Drone Delivery Canada Corp. FLT 3 0.7800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 21.2900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 305 7.4700 7.0400 7.0400 -0.1000 Focus Graphite Inc. FMS 4 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 8 25.9100 24.5100 24.8600 +1.8000 FRANCO-NEVADA CORPORATION FNV 308 161.3000 147.4900 154.4500 -2.9000 Falcon Oil & Gas Ltd FO 1 0.1750 0.0000 Goodfood Market Corp FOOD 39 3.3200 3.2400 3.2900 +0.2500 Falco Resources Ltd. FPC 3 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 672 11.0500 9.9400 10.2000 -0.3100 FREEHOLD ROYALTIES LTD. FRU 219 3.0900 2.8100 2.8900 -0.1100 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.5700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 15.5200 15.5200 15.5200 +0.2000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 110.4600 110.4600 110.4600 +1.9000 FORSYS METALS CORP. J FSY 310 0.1000 0.1000 0.1000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 72 6.6100 5.9900 6.5900 +0.7000 FORTUNE MINERALS LIMITED J FT 980 0.0550 0.0500 0.0550 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 44 4.8000 4.5600 4.7000 +0.4400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 7.1000 0.0000 FORTIS INC. FTS 804 51.8000 49.0400 51.5400 +3.0400 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 111 16.0500 15.0000 15.1800 -0.4500 FORTUNA SILVER MINES INC. FVI 1459 4.0900 3.6500 3.7600 -0.1300 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.0700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 16 26.6500 25.1800 26.6000 +3.3100 COLABOR GROUP INC. GCL 30 0.2850 0.2800 0.2800 +0.0600 GRAN COLOMBIA GOLD CORP. J GCM 74 4.6700 4.0400 4.0400 -0.5000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 28.5000 0.0000 GOOD NATURED PRODUCTS INC GDNP 5 0.1500 0.0000 Golden Pursuit Resources Ltd. GDP 2 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 0 0.0000 0.0000 Goldex Resources Corporation GDX 5 0.1000 0.0000 GIBSON ENERGY INC. GEI 241 18.0300 17.0200 17.4600 -0.2100 GFL Environmental Inc. W.I. GFL 35 20.3200 19.6500 20.1100 +0.1500 GOGOLD RESOURCES INC. J GGD 120 0.5900 0.5800 0.5800 +0.1850 CGI Inc. GIB.A 491 73.6800 70.4000 73.2800 +3.2100 Gen III Oil Corporation GIII 3 0.2950 0.0000 GILDAN ACTIVEWEAR INC. GIL 502 18.7200 17.3200 18.1100 +1.0100 Genesis Metals Corp. GIS 5 0.3050 0.0000 GLG LIFE TECH CORPORATION J GLG 3 0.4400 0.0000 GMP CAPITAL INC. GMP 0 1.6100 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 11.7500 0.0000 Goldmining Inc. GOLD 42 1.4600 1.3700 1.3700 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 95 30.3200 28.0000 28.9200 +1.0700 Graphite One Inc. GPH 5 0.2500 0.0000 Great Panther Mining Limited GPR 110 0.5300 0.4950 0.5200 -0.0100 Golden Predator Mining Corp. GPY 2 0.3750 0.0000 GoldQuest Mining Corp. GQC 2 0.1000 0.0000 NanoXplore Inc. GRA 0 1.5300 0.0000 GREENLANE RENEWABLES INC. GRN 20 0.3300 0.3200 0.3200 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 155 55.9500 53.0300 53.0500 -1.9300 GOLDEN STAR RESOURCES LTD. GSC 28 3.7700 3.5200 3.5300 -0.2500 Gold Standard Ventures Corp. GSV 65 0.8000 0.7200 0.7300 -0.0400 GOEASY LTD. GSY 49 42.0800 36.0100 38.0700 +1.4200 GRAN TIERRA ENERGY INC. J GTE 2475 0.3250 0.2900 0.2900 -0.0300 GT Gold Corp. GTT 1 1.0000 1.0000 1.0000 +0.0100 KNIGHT THERAPEUTICS INC. GUD 96 6.0100 5.8500 5.8700 +0.2300 GREAT-WEST LIFECO INC. GWO 320 24.8300 23.7400 24.1000 +0.5200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 28 21.5000 21.5000 21.5000 -4.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 20.6000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 17.1500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 19.0000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.2300 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 19.0000 19.0000 19.0000 -5.3500 GEAR ENERGY LTD. GXE 95 0.1050 0.1000 0.1050 +0.0050 HYDRO ONE LIMITED H 1227 25.5700 24.3100 25.3400 +0.1300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 14 9.9900 9.4800 9.7500 -0.2400 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 15.6900 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 2 7.7400 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 47.5600 47.5600 47.5600 -0.1800 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 8.1500 8.1500 8.1500 -0.1600 HUDBAY MINERALS INC. HBM 1419 2.7500 2.4800 2.5300 -0.2000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 11.0000 0.0000 HOME CAPITAL GROUP INC. HCG 52 18.1000 16.2900 18.0100 +1.7700 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 14 9.4000 8.7600 9.4000 +0.4300 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 48.5800 0.0000 H2O Innovation Inc. 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HIVE 43 0.1900 0.1900 0.1900 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 9 6.3700 6.2200 6.3700 +0.0900 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 148 6.9400 6.3500 6.6600 +0.5800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 38 9.7000 9.4900 9.4900 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 118 15.8800 14.9000 15.5700 +0.5000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 235 3.4100 3.2600 3.2700 -0.1300 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 195 12.8200 11.5900 12.5900 +1.9000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 12.6400 12.6400 12.6400 +0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 204 2.5900 2.0000 2.2200 +0.4300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 649 6.6900 5.9100 6.3200 -0.7500 Harvest Energy Leaders Plus Income ETF A HPF 2 2.0100 2.0100 2.0100 -1.3100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 79 6.1200 5.9300 5.9800 +0.1600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 7.4500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 22 16.6300 16.6000 16.6000 -0.6200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 7 16.0000 16.0000 16.0000 +0.9200 H&R REIT HR.UN 841 8.9600 7.9500 8.2500 -0.1700 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 155 0.1050 0.1050 0.1050 0.0000 HEROUX-DEVTEK INC. HRX 4 10.2200 0.0000 Horizons Cash Maximizer ETF HSAV 4 100.2500 100.2500 100.2500 +0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1621 14.9400 13.0200 13.1300 -1.7800 HUSKY ENERGY INC. HSE 1339 3.8600 3.4600 3.5600 -0.0200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 11 0.4900 0.4900 0.4900 +0.0400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1640 21.1000 19.0700 20.9200 +2.2600 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 64.2100 0.0000 HORIZONS CRUDE OIL ETF HUC 0 7.8700 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 38 0.7100 0.7000 0.7100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 76.1600 0.0000 Harvest One Cannabis Inc. HVT 2 0.0550 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 17 0.5900 0.5700 0.5700 -0.0150 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1168 22.4000 20.9400 21.7200 -1.1300 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 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 3883 31.0100 30.1100 30.5100 +0.6200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 476 25.9500 24.3000 25.0400 +0.9200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.6200 0.0000 iA Financial Corporation IAG 25 42.8200 40.3000 42.8200 +3.7000 iCo Therapeutics Inc. ICO 3 0.0500 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 100 119.5200 117.3700 119.0500 -0.0200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.2500 0.0000 INTERFOR CORPORATION IFP 7 6.6000 6.2500 6.2500 +0.1200 IGM FINANCIAL INC. IGM 11 23.7700 23.0400 23.1200 -0.2300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 162 13.9000 12.9700 13.2300 +0.2000 International Lithium Corp. ILC 4 0.0500 0.0000 IAMGOLD CORPORATION IMG 7718 3.6400 3.3200 3.6000 +0.1900 iMining Blockchain and Cryptocurrency Inc. IMIN 3 0.1000 0.0000 IMPERIAL OIL LTD. IMO 681 15.9000 14.2600 14.4000 -0.5700 IMV Inc IMV 90 2.6500 2.2200 2.2200 +0.0700 InMed Pharmaceuticals Inc. IN 57 0.2250 0.2150 0.2150 -0.0050 INCOME FINANCIAL TRUST UNITS INC.UN 0 3.5100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 35 19.6200 18.6400 18.7500 +0.4500 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 0.0000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 97 6.7800 5.7600 5.7800 +0.3700 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 INV METALS INC. J INV 10 0.2000 0.2000 0.2000 +0.0050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 50 0.1550 0.1350 0.1550 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 38 2.0400 2.0000 2.0000 -0.2000 INTER PIPELINE LTD. IPL 1930 11.2200 9.5900 10.0000 -0.1300 IPL Plastics Inc. IPLP 1 4.0000 0.0000 INPLAY OIL CORP. J IPO 10 0.1250 0.1200 0.1200 -0.0400 IMPACT Silver Corp. IPT 1 0.4000 0.0000 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 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 14.2600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6100 0.6100 0.6100 +0.0700 INTERTAPE POLYMER GROUP INC. ITP 1 8.8500 0.0000 Integra Resources Corp. ITR 7 0.8400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 543 2.5500 2.3500 2.3800 -0.0300 Invesque Inc. CAD IVQ 2 5.6800 0.0000 Invesque Inc. USD IVQ.U 3 3.4900 2.7400 3.4200 +0.8700 Jade Leader Corp JADE 2 0.2450 0.0000 JAGUAR MINING INC. J JAG 450 0.1900 0.1750 0.1750 -0.0150 Jericho Oil Corporation JCO 0 0.2800 0.0000 JUST ENERGY GROUP INC. JE 48 0.8200 0.6900 0.8000 +0.1000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 11.7500 11.7500 11.7500 +0.1700 Josemaria Resources Inc. JOSE 60 0.6200 0.5200 0.5400 +0.0950 JOURNEY ENERGY INC. JOY 8 0.3950 0.3950 0.3950 -0.1050 James E. Wagner Cultivation Corp. JWCA 5 0.1450 0.0000 Jamieson Wellness Inc. JWEL 1 25.6900 0.0000 KINROSS GOLD CORPORATION K 2150 7.0700 6.3700 6.5400 -0.1000 KATANGA MINING LIMITED KAT 300 0.0650 0.0650 0.0650 -0.0050 K-BRO LINEN INC. KBL 3 28.1000 27.5600 27.5600 -0.8900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 65 10.0100 8.1800 9.3500 +1.5400 KELT EXPLORATION LTD. J KEL 378 1.2100 1.0000 1.0100 -0.0800 KERR MINES INC. J KER 20 0.1200 0.1150 0.1200 0.0000 KEYERA CORP. KEY 334 16.2300 14.4700 14.7400 +0.3600 KHIRON LIFE SCIENCES CORP KHRN 13 0.5900 0.5900 0.5900 +0.1700 PURPOSE GOLD BULLION FUND KILO 0 25.9600 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 220 48.4600 43.6000 46.1100 -0.3100 KELSO TECHNOLOGIES INC. KLS 7 0.6900 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 99 15.6600 15.0000 15.1300 -0.0400 K92 Mining Inc. KNT 123 3.2400 2.8800 2.9900 -0.3500 CORVUS GOLD INC. J KOR 3 1.7100 1.6500 1.7100 +0.0900 KORE MINING LTD KORE 1 0.1700 0.0000 Kootenay Silver Inc. KTN 2 0.1750 0.0000 Redishred Capital Corp. KUT 4 0.8500 0.0000 KINAXIS INC. J KXS 11 107.3600 106.6700 107.1500 +1.6500 LOBLAW COMPANIES LIMITED L 187 68.6200 67.3800 68.6200 +2.5200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.9500 0.0000 MediPharm Labs Corp. LABS 139 2.3800 2.1000 2.1500 -0.1100 LITHIUM AMERICAS CORP. J LAC 7 4.1200 3.9500 4.0100 -0.0300 LARAMIDE RESOURCES LTD. J LAM 75 0.1650 0.1600 0.1650 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 114.0100 0.0000 LAURENTIAN BANK OF CANADA LB 16 31.2700 31.2700 31.2700 -1.8200 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 5 18.5100 18.3000 18.3000 +4.4000 Lattice Biologics Ltd. LBL 18 0.0950 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 4.4900 4.0800 4.4900 +0.4000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.5800 0.0000 Liberty Gold Corp. LGD 479 1.0100 0.8900 0.9300 -0.0200 LARGO RESOURCES LTD. J LGO 221 0.6500 0.6300 0.6300 -0.0500 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 American Lithium Corp. LI 4 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 17.7500 16.8000 16.8500 -0.6800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Lion One Metals Limited LIO 3 0.7300 0.0000 Roadman Investments Corp. LITT 9 0.0300 0.0000 Mason Graphite Inc. LLG 8 0.2250 0.0000 Lingo Media Corporation LM 2 0.1050 0.0000 Liminal BioSciences Inc. LMNL 0 9.0000 0.0000 LEON'S FURNITURE LTD. LNF 0 10.6000 0.0000 LINAMAR CORPORATION LNR 42 30.3200 29.0600 29.3400 +0.4200 Lightspeed POS Inc. SV LSPD 366 23.9900 17.5000 23.8700 +5.8200 LUCARA DIAMOND CORP. J LUC 20 0.4500 0.4450 0.4500 -0.0200 LUNDIN GOLD INC. J LUG 23 9.1000 8.5000 8.5300 -0.0800 LUNDIN MINING CORPORATION LUN 2076 5.6200 5.0100 5.5100 +0.2600 MAG SILVER CORP. J MAG 235 14.8100 12.7600 13.1300 -0.7400 MAGELLAN AEROSPACE CORPORATION MAL 3 6.5500 6.4700 6.5500 +0.7600 MAWSON RESOURCES LIMITED J MAW 25 0.1750 0.1700 0.1700 -0.0100 MIDAS GOLD CORP. J MAX 180 0.5500 0.5200 0.5200 -0.0200 Maxar Technologies Inc. MAXR 51 16.9700 15.2100 15.6300 -0.5300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 13 2.6100 2.5500 2.5600 -0.0100 Medicenna Therapeutics Corp. MDNA 1 3.1800 3.1800 3.1800 +0.1200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 19.2700 0.0000 MEG ENERGY CORP. MEG 873 1.6000 1.3200 1.4100 -0.0800 Metals Creek Resources Corp. MEK 6 0.0400 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 90.9000 0.0000 META Growth Corp. META 3 0.1450 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2553 17.9000 16.4500 16.9400 +0.2700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 15.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 21.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 7.6500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 12.4000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 10.7500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 22.7700 0.0000 MAPLE LEAF FOODS INC. MFI 3 21.0300 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 18 16.8700 16.8500 16.8700 +0.0700 MAGNA INTERNATIONAL INC. MG 74 45.6900 44.1700 44.9600 +1.4600 MEGA URANIUM LTD. J MGA 253 0.0600 0.0600 0.0600 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 28 19.3100 18.8900 19.3100 +0.3700 Maple Gold Mines Ltd. MGM 4 0.0750 0.0000 Minto Apartment REIT MI.UN 16 21.3800 20.2800 20.3700 -0.4500 GENWORTH MI CANADA INC. MIC 156 33.5200 30.2300 32.4300 +2.8800 EXCELSIOR MINING CORP. J MIN 117 0.4900 0.4800 0.4850 -0.0150 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 17.5800 0.0000 MAKO MINING CORP MKO 3 0.3300 0.0000 MCAN MORTGAGE CORPORATION MKP 1 11.3400 0.0000 Melkior Resources Inc MKR 7 0.1850 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.2100 0.0000 Mineral Mountain Resources Ltd. MMV 1 0.4300 0.0000 Maverix Metals Inc MMX 1 5.2000 5.2000 5.2000 -0.1300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.5000 0.0000 MOGO Inc. MOGO 18 1.6900 1.6000 1.6900 +0.5500 Mobi724 Global Solutions Inc. MOS 4 0.0550 0.0000 Morien Resources Corp. MOX 3 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 1 1.1500 0.0000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Medicure Inc. MPH 2 1.8500 1.7300 1.7300 +0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 135 0.4500 0.4000 0.4050 +0.0150 Monarch Gold Corporation MQR 8 0.1300 0.0000 MARTINREA INTERNATIONAL INC. MRE 3 6.9100 6.9100 6.9100 -0.1600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 16 13.7900 12.9400 12.9400 -0.1500 Millrock Resources Inc. MRO 2 0.1650 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 64 5.5400 5.0000 5.2200 +0.3300 METRO INC. MRU 324 58.5900 56.9700 58.0500 +1.1400 MORNEAU SHEPELL INC. MSI 24 28.4300 28.0800 28.1700 +0.6000 MINCO SILVER CORPORATION J MSV 35 0.4300 0.4300 0.4300 0.0000 Metalla Royalty and Streaming Ltd. MTA 6 6.7700 6.1700 6.3200 -0.2500 MULLEN GROUP LTD. MTL 79 4.5000 4.2100 4.2700 +0.1100 Martello Technologies Group Inc. MTLO 2 0.3500 0.0000 MTY FOOD GROUP INC. MTY 36 26.9500 24.5000 26.9500 +2.8500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 19.9300 19.7500 19.7500 +0.1500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Murchison Minerals Ltd. MUR 2 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 739 1.1400 1.0200 1.0500 -0.0100 METHANEX CORPORATION MX 98 21.4000 17.7300 18.4800 -2.0800 Maya Gold & Silver Inc. MYA 0 1.0400 0.0000 Namaste Technologies Inc. N 13 0.3750 0.3750 0.3750 +0.0350 NATIONAL BANK OF CANADA NA 1545 56.2000 51.5900 54.2500 +3.2600 National Bank of Canada Pr Series 38 NA.PR.C 0 13.1900 0.0000 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 14.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 10.5100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 10.3000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.4500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 50 0.6500 0.6300 0.6300 0.0000 NEVADA COPPER CORP. J NCU 9 0.1800 0.1800 0.1800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 695 0.6000 0.5600 0.6000 +0.0100 INDIVA Limited NDVA 12 0.4300 0.0000 Northern Vertex Mining Corp. NEE 0 0.2200 0.0000 Neptune Wellness Solutions Inc. NEPT 88 1.8000 1.7200 1.7500 +0.0300 NextSource Materials Inc. NEXT 8 0.0250 0.0000 NFI GROUP INC NFI 345 16.1500 12.5100 16.1500 +4.1500 NOVAGOLD RESOURCES INC. J NG 8 12.7100 11.8800 12.0700 +0.2400 NEW GOLD INC. NGD 988 0.9300 0.8200 0.8400 -0.0500 Newmont Corporation NGT 24 70.0600 66.1600 67.5300 -0.8000 Nicola Mining Inc. NIM 4 0.0950 0.0000 Nippon Dragon Resources Inc. NIP 3 0.0400 0.0000 NEW MILLENNIUM IRON CORP. J NML 1375 0.0450 0.0350 0.0400 +0.0050 North American Construction Group Ltd. NOA 235 8.0400 7.2500 7.5700 -0.2200 Nouveau Monde Graphite Inc. NOU 9 0.2400 0.0000 NORTHLAND POWER INC. NPI 213 28.6900 26.4600 27.5800 +1.0400 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 0.6000 0.0000 48North Cannabis Corp. NRTH 118 0.1900 0.1750 0.1900 +0.0200 New Stratus Energy Inc. NSE 3 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 0 0.0500 0.0000 Nutrien Ltd. NTR 1011 46.6200 43.9000 45.9100 +2.4100 New Pacific Metals Corp. NUAG 0 5.2000 0.0000 NUVISTA ENERGY LTD. NVA 4084 0.6300 0.4800 0.5200 -0.0300 NEOVASC INC. J NVCN 1 2.5300 2.5300 2.5300 +0.1100 Novoheart Holdings Inc. NVH 4 0.3300 0.0000 Novo Resources Corp. NVO 4 2.3000 2.3000 2.3000 +0.2400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 27 33.1200 32.4900 32.6200 +0.2700 NORTH WEST COMPANY INC. (THE) VV NWC 6 19.7300 19.2100 19.2100 +0.7600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 322 9.3100 8.4600 8.5800 +0.0600 NEXGEN ENERGY LTD. J NXE 160 1.0400 0.9600 0.9600 -0.0800 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 8 3.4300 3.4300 3.4300 -1.7800 Nexus Real Estate Investment Trust NXR.UN 1 1.6100 1.6100 1.6100 -0.2400 Obsidian Energy Ltd. OBE 115 0.2900 0.2700 0.2750 +0.0100 OCEANAGOLD CORPORATION OGC 1299 1.7700 1.5000 1.5600 +0.0300 ORBIT GARANT DRILLING INC. OGD 7 0.6000 0.6000 0.6000 -0.0300 OrganiGram Holdings Inc. OGI 87 2.8400 2.5400 2.8400 +0.2900 Osisko Metals Incorporated OM 1 0.2850 0.0000 ONCOLYTICS BIOTECH INC. ONC 116 2.2200 2.1000 2.1300 -0.0400 ONEX CORPORATION SV ONEX 16 53.9900 50.7100 51.4300 +3.5200 OPSENS INC. J OPS 11 0.5500 0.5500 0.5500 -0.0400 OSISKO GOLD ROYALTIES LTD OR 20 11.9300 10.8200 11.3900 +0.0400 Orezone Gold Corporation ORE 56 0.4100 0.4100 0.4100 +0.0900 ORVANA MINERALS CORP. J ORV 290 0.1650 0.1550 0.1550 -0.0150 NORBORD INC. OSB 18 20.0400 18.1800 18.7600 -1.2100 OSISKO MINING INC. J OSK 42 2.7550 2.5350 2.5350 -0.0150 OPEN TEXT CORPORATION OTEX 53 49.9600 47.7700 49.9600 +3.7800 Ovintiv Inc. OVV 755 4.3400 3.9400 3.9800 -0.0300 Palamina Corp. PA 40 0.1450 0.1450 0.1450 +0.0300 PAN AMERICAN SILVER CORP. PAAS 49 25.1400 22.8100 23.8100 -0.2500 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 20 0.0800 0.0800 0.0800 -0.0800 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 71.5900 71.5900 71.5900 +5.3600 PowerBrand Solutions Inc. PBX 5 0.1850 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PharmaCielo Ltd. PCLO 3 0.5300 0.0000 PRECISION DRILLING CORPORATION PD 3183 0.4950 0.4350 0.4400 -0.0300 Invesco Canadian Dividend Index ETF PDC 1 18.7400 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 19.1000 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.1500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 720 1.5700 1.3800 1.4100 +0.0200 PFB CORPORATION PFB 0 13.0500 0.0000 PREMIER GOLD MINES LIMITED J PG 350 1.2900 1.1800 1.2100 +0.0900 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 8.0300 8.0300 8.0300 +0.3800 Pure Gold Mining Inc. PGM 14 0.6700 0.6600 0.6700 -0.0200 Photon Control Inc. PHO 35 0.9000 0.8600 0.8600 -0.0100 Sprott Physical Gold Trust CAD PHYS 38 18.8700 18.7100 18.7100 -0.0100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13.1200 13.1200 13.1200 +1.6900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 4.3500 4.0000 4.0000 -0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 173 10.7500 10.1100 10.7000 -0.2800 PARKLAND FUEL CORPORATION PKI 253 27.8400 24.8000 26.3500 +1.7900 Pinnacle Renewable Energy Inc. PL 12 6.6800 6.6800 6.6800 +0.5700 PARK LAWN CORPORATION PLC 5 21.1200 20.6600 20.6600 +2.6600 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 26 3.1700 2.9300 2.9500 +0.0600 PIMCO Monthly Income Fund PMIF 161 17.9100 17.6500 17.6500 +0.3600 PROMIS NEUROSCIENCES INC. J PMN 305 0.1600 0.1300 0.1350 -0.0350 PIMCO Global Short Maturity Fund PMNT 2394 19.1900 19.1900 19.1900 +1.0400 PERPETUAL ENERGY INC. PMT 10 0.0300 0.0000 PINE CLIFF ENERGY LTD. J PNE 40 0.0900 0.0900 0.0900 0.0000 Kraken Robotics Inc. PNG 3 0.4300 0.0000 Painted Pony Energy Ltd. PONY 1546 0.2800 0.2500 0.2550 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 42 1.3100 1.1700 1.2100 -0.0100 POWER CORPORATION OF CANADA SV POW 1059 23.0300 21.5900 22.8400 +0.6900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.3100 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 5 19.0000 19.0000 19.0000 +0.1000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 543 32.4200 28.8500 29.2600 -2.1300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 17.7000 17.4000 17.4000 +1.2300 Pembina Pipeline Corporation PPL.PF.C 0 13.9900 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 13.1000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.0800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 9.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 31 12.3900 12.3900 12.3900 +1.5900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 23.0000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 13.9600 0.0000 Primo Water Corporation PRMW 2 12.8700 12.8100 12.8100 +0.3800 PERSEUS MINING LIMITED ORDINARY J PRU 20 0.8800 0.8700 0.8800 -0.0100 Pro Real Estate Investment Trust PRV.UN 85 4.3100 3.6700 3.7100 +0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 46 50.0700 50.0700 50.0700 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 17.0500 0.0000 PetroShale Inc. PSH 4 0.1100 0.0000 PRAIRIESKY ROYALTY LTD. PSK 107 8.0800 7.5200 7.7800 -0.0600 Sprott Physical Silver Trust PSLV 21 7.6600 7.5300 7.5300 -0.1500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 5.3800 5.3800 5.3800 +0.1200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0800 100.0800 100.0800 +0.0100 Invesco Tactical Bond ETF PTB 2 17.0500 0.0000 Pioneering Technology Corp. PTE 7 0.0300 0.0000 PLATINUM GROUP METALS LTD. J PTM 14 2.2100 2.0300 2.0300 -0.1500 Protech Home Medical Corp. PTQ 2 0.6700 0.0000 POINTS INTERNATIONAL LTD. J PTS 2 12.3000 12.1300 12.1300 -2.7700 Pure Global Cannabis Inc. PURE 9 0.0200 0.0000 PRETIUM RESOURCES INC. J PVG 720 10.2500 8.9600 9.2800 -0.6300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 18.8000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.5500 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. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 12.5900 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 12.8000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 174 11.6800 11.1000 11.2900 +0.2400 PURPOSE PREMIUM YIELD FUND ETF PYF 0 14.7800 0.0000 Purpose Premium Yield Fund USD PYF.U 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 5 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 41 7.9300 7.2400 7.7100 +0.6700 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 102.9300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 72 30.7500 29.3400 29.9200 -0.9300 QUESTERRE ENERGY CORPORATION J QEC 20 0.0900 0.0900 0.0900 +0.0100 Q-Gold Resources Ltd. QGR 2 0.0800 0.0000 Invesco QQQ Index ETF QQC.F 2 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 169 66.3500 59.6350 61.2600 -1.1600 Quaterra Resources Inc. QTA 7 0.0650 0.0000 Quarterhill Inc. QTRH 0 1.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 20.8000 0.0000 Qyou Media Inc. QYOU 2922 0.0450 0.0350 0.0350 -0.0100 STINGRAY GROUP INC. SV RAY.A 61 3.4100 3.2000 3.2200 -0.2800 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 45.6900 44.8900 45.6900 +0.7900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.3500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 13 22.5300 22.3600 22.4900 +1.0800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 473 57.8700 53.9900 56.1500 +1.3800 RECIPE UNLIMITED CORPORATION RECP 1 8.7500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 482 17.2400 15.9600 16.2000 +0.7000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 REITMAN'S (CANADA) LTD. RET 4 0.5000 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 30 0.4550 0.4450 0.4550 +0.0400 Orex Minerals Inc. REX 0 0.0850 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 34 2.4400 2.1100 2.1800 +0.0600 Reliq Health Technologies RHT 23 0.4300 0.4300 0.4300 +0.2100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 18.6500 0.0000 Rio2 Limited RIO 3 0.3000 0.0000 Russell Investments Real Assets RIRA 0 0.0000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 12.6400 0.0000 Canopy Rivers Inc. RIV 90 0.8300 0.7400 0.8300 +0.1200 RUBICON MINERALS CORPORATION J RMX 15 0.7500 0.7500 0.7500 +0.0300 TRANSALTA RENEWABLES INC. RNW 87 14.8800 14.3700 14.7400 +0.9000 ROYAL NICKEL CORPORATION J RNX 8364 0.3400 0.3050 0.3050 -0.0150 Royal Nickel Corporation Wts. RNX.WT 140 0.1000 0.1000 0.1000 -0.0300 ROK Resources Inc. ROK 5 0.0550 0.0000 Roots Corporation ROOT 125 0.8800 0.8600 0.8600 -0.0300 Roscan Gold Corporation ROS 15 0.1850 0.1800 0.1850 +0.0300 ROXGOLD INC. J ROXG 455 0.7800 0.7500 0.7600 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 23 14.9700 14.7500 14.8300 +0.9100 ROGERS SUGAR INC. RSI 91 4.5000 4.3500 4.4000 +0.0700 RTG MINING INC. ORDINARY J RTG 5 0.0900 0.0000 Radient Technologies Inc. RTI 2 0.3300 0.0000 RUSSEL METALS INC. RUS 11 13.7500 13.3200 13.4900 +0.9100 Revelo Resources Corp. RVL 8 0.0050 0.0000 RESVERLOGIX CORP. J RVX 1 1.0000 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 4 24.1700 0.0000 BioSyent Inc. RX 0 6.2000 0.0000 ROYAL BANK OF CANADA RY 1204 89.1000 84.6400 86.3200 +1.4100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 22.5500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2300 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 1 25.4200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 10 13.3500 13.3500 13.3500 +0.5500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 12.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 19.0300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 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 2 22.3000 21.9200 21.9200 -0.7300 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 20.7500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1961 0.1250 0.1000 0.1100 -0.0100 SAPUTO INC. SAP 153 34.4100 33.1100 34.0600 +1.0900 SABINA GOLD & SILVER CORP. J SBB 131 1.2600 1.1700 1.2100 +0.0100 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 Silver Bear Resources plc SBR 10 0.1250 0.1250 0.1250 +0.0250 Purpose Silver Bullion Fund Curr Hdgd SBT 0 8.2500 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 68 1.8400 1.6100 1.6100 -0.1200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 90 0.0600 0.0600 0.0600 0.0000 Santacruz Silver Mining Ltd. SCZ 4 0.1550 0.0000 SEABRIDGE GOLD INC. J SEA 16 15.8700 14.5900 14.8100 +0.3000 SECURE ENERGY SERVICES INC. J SES 71 1.0400 1.0300 1.0400 +0.0200 SURGE ENERGY INC. J SGY 2049 0.2900 0.2350 0.2400 -0.0450 SHOPIFY INC. CL 'A' SV SHOP 28 652.4800 613.6400 620.6900 -13.4900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 183 12.8400 11.3300 11.5000 -0.4400 SPROTT INC. SII 222 2.7000 2.3500 2.3500 -0.2000 SilverCrest Metals Inc. SIL 220 9.0800 8.0700 8.1100 -0.7800 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 43 11.0900 10.0200 11.0400 +1.8800 STELLA-JONES INC. SJ 7 29.5550 28.7000 29.5550 +2.8350 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 562 22.4700 20.9800 22.2400 +1.2900 Skeena Resources Limited SKE 6 0.8500 0.0000 SKRR Exploration Inc. SKRR 2 0.3750 0.0000 SUN LIFE FINANCIAL INC. SLF 3414 44.8600 41.7100 44.5600 +2.5900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 17.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.0000 0.0000 Standard Lithium Ltd. SLL 5 0.6600 0.0000 SEMAFO INC. J SMF 2186 3.4400 3.0300 3.1400 -0.1600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 40 9.1000 8.5100 8.5500 -0.2500 SNC - LAVALIN GROUP INC. SNC 98 23.2600 21.9100 22.0800 -0.2100 Solar Alliance Energy Inc. SOLR 10 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 700 0.0300 0.0300 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 82 3.7100 3.4200 3.5700 +0.2000 SUNOPTA, INC. SOY 8 2.6600 2.4800 2.5700 +0.1000 SUPERIOR PLUS CORP. SPB 35 7.9500 7.1100 7.7200 +0.6000 Spark Power Group Inc. SPG 6 1.1100 1.1100 1.1100 -0.0300 Spark Power Group Inc. Wts. SPG.WT 7 0.1500 0.0000 SQI Diagnostics Inc. SQD 3 0.1200 0.0000 SRG Mining Inc. SRG 4 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 90 0.3250 0.3000 0.3050 -0.0850 SLATE RETAIL REIT CAD UNITS SRT.UN 26 7.3500 6.9300 6.9500 +0.1000 SmartCentres REIT Variable Voting SRU.UN 575 19.7000 18.9600 19.4500 +1.0000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 13 2.7500 2.3400 2.3400 -0.1900 Storm Resources Ltd. SRX 1 0.9000 0.9000 0.9000 -0.1500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 2988 8.7700 7.8700 8.2500 +0.0400 SSR Mining Inc. SSRM 378 21.7000 18.5100 18.9900 -1.4000 Sangoma Technologies Corporation STC 0 1.2500 0.0000 STELCO HOLDINGS INC. STLC 21 4.4500 4.3000 4.4500 +0.1700 STANTEC INC. STN 27 35.4200 34.7100 35.2500 +0.0400 SUNCOR ENERGY INC. SU 5387 19.8900 17.7200 17.9500 -1.1500 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 80 0.0700 0.0700 0.0700 +0.0100 Storagevault Canada Inc. SVI 21 2.9700 2.6700 2.9700 +0.1500 SILVERCORP METALS INC. J SVM 1479 6.5100 5.4800 5.6700 -0.2400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 7.9200 7.9200 7.9200 +0.1600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 8.2900 8.2900 8.2900 +0.2400 SIERRA WIRELESS, INC. SW 2 8.1200 7.9900 8.1200 +0.1500 StageZero Life Sciences Ltd. SZLS 2260 0.0500 0.0450 0.0450 +0.0050 TELUS CORPORATION T 1217 22.2600 21.0500 21.8500 +0.4400 TRANSALTA CORPORATION TA 773 7.6600 7.1100 7.4000 +0.3400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.2100 0.0000 TAG OIL LTD. J TAO 60 0.3650 0.3650 0.3650 +0.0150 Tetra Bio Pharma Inc. TBP 15 0.2600 0.2550 0.2550 +0.0350 Tetra Bio Pharma Inc.Wts TBP.WT 7 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 11.7300 11.4900 11.5900 -0.5100 TRICON CAPITAL GROUP INC. TCN 4 6.7400 6.7400 6.7400 +0.7000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 673 0.4600 0.4450 0.4500 +0.0100 TORONTO-DOMINION BANK (THE) TD 1878 62.4600 58.3500 60.2600 +1.3800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 11.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.5100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.2300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 20.8500 20.7500 20.7500 -3.3000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 18.4200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 13.2000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 19.3900 0.0000 TD Global Technology Leaders Index ETF TEC 1 16.9500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2179 11.3000 10.3900 10.5700 -0.3900 TIMBERCREEK FINANCIAL CORP. TF 148 7.7700 6.9900 7.0500 -0.1100 TFI INTERNATIONAL INC. TFII 24 30.9800 29.8800 30.9800 +0.8400 TRANSGLOBE ENERGY CORPORATION J TGL 55 0.7300 0.5600 0.5600 -0.0700 The Green Organic Dutchman Holdings Ltd. TGOD 15030 0.3950 0.3200 0.3450 +0.0250 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 14 0.1500 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 10 0.0350 0.0350 0.0350 0.0000 TERANGA GOLD CORPORATION J TGZ 231 7.6600 7.1700 7.3000 +0.0600 THERATECHNOLOGIES INC. TH 14 2.4400 2.3300 2.3900 +0.0200 TD U.S. Equity CAD Hedged Index ETF THU 0 21.8300 0.0000 Titanium Corporation Inc. TIC 0 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 4 62.1400 62.1400 62.1400 +0.5200 TASEKO MINES LIMITED TKO 220 0.4050 0.3700 0.3900 -0.0300 Troilus Gold Corp. TLG 70 0.6400 0.6400 0.6400 0.0000 Theralase Technologies Inc. TLT 1 0.2400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 21.6700 0.0000 TITAN MEDICAL INC. TMD 175 0.2300 0.2250 0.2300 -0.0050 TREASURY METALS INC. J TML 45 0.2200 0.2200 0.2200 +0.0100 TMAC RESOURCES INC. J TMR 50 0.5900 0.5700 0.5900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 220 5.3700 4.7800 4.8600 +0.1600 Tanzanian Gold Corporation TNX 10 0.8500 0.7800 0.7800 -0.1500 TORC OIL & GAS LTD. TOG 4425 0.7100 0.5800 0.6000 -0.0200 TOTAL ENERGY SERVICES INC. TOT 1 2.1800 2.1800 2.1800 -0.0100 TOURMALINE OIL CORP. TOU 401 8.8200 8.2000 8.6100 +0.5200 SPIN MASTER CORP. SV TOY 18 13.9400 12.6800 13.5800 +1.9200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 75.5500 0.0000 THOMSON REUTERS CORPORATION TRI 187 89.4400 85.3200 86.5900 +0.7600 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 12.7000 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 7 5.6600 5.4100 5.4500 -0.0200 TC ENERGY CORPORATION TRP 533 61.9100 58.2900 60.8400 +2.6100 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 8.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 13.1400 13.1400 13.1400 +2.5300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 29 12.9000 12.7400 12.7400 +1.6900 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 34 13.9300 13.9300 13.9300 -0.2000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 18.0800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1145 0.5700 0.5500 0.5700 -0.0100 CannTrust Holdings Inc. TRST 1064 1.2200 1.0000 1.0000 +0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 76 9.7000 9.4600 9.6800 +1.6600 TORSTAR CORP. CL 'B' NV TS.B 10 0.3500 0.3500 0.3500 +0.0700 The Stars Group Inc. TSGI 6 27.1700 26.2700 26.9900 +0.2800 Tinkerine Studios Ltd. TTD 46 0.0800 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 3395 0.0900 0.0850 0.0850 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 729 0.5600 0.4800 0.5000 -0.0700 Tidewater Midstream and Infrastructure Ltd. TWM 787 0.4800 0.4250 0.4250 -0.0150 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 21 13.9300 13.7500 13.9100 +1.0900 TOREX GOLD RESOURCES INC. J TXG 98 16.5600 14.8000 15.3000 -0.1400 TOUCHSTONE EXPLORATION INC. TXP 85 0.5000 0.4700 0.4700 -0.0500 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 URANIUM PARTICIPATION CORPORATION U 106 3.9600 3.6800 3.7100 -0.0200 UEX CORPORATION J UEX 650 0.0950 0.0900 0.0950 +0.0050 DOMTAR CORPORATION UFS 13 31.4500 30.2700 30.2700 +0.3600 UGE International Ltd. UGE 3 0.2800 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 30.2000 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 27 6.2500 6.1000 6.2500 -0.4000 URTHECAST CORP. J UR 1151 0.0600 0.0550 0.0600 -0.0050 UR-ENERGY INC. J URE 65 0.5300 0.4800 0.4800 0.0000 Americas Gold and Silver Corporation USA 27 2.5500 2.3100 2.3300 -0.1500 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 24.6100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 41 25.7300 25.3900 25.6100 +0.1100 Vanguard Balanced ETF Portfolio VBAL 3 23.8300 23.8300 23.8300 +1.4200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.3200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 29.7600 29.7600 29.7600 -0.0900 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 10 27.4100 27.4100 27.4100 -0.0100 Vanguard Conservative ETF Portfolio VCNS 1 24.2600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 36 29.8600 28.9300 29.8600 +0.9600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 8 28.0200 27.4500 28.0200 +0.3700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 51 29.3700 28.7500 29.3700 +0.4600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 32.9100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 23.2000 0.0000 VERMILION ENERGY INC. VET 273 4.8200 3.9900 4.1000 +0.1000 VILLAGE FARMS INTERNATIONAL, INC. VFF 19 5.1900 4.5300 5.0700 +0.6200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 357 64.8500 62.5700 64.4700 +1.7300 Victoria Gold Corp. VGCX 19 7.2300 7.0000 7.0200 +0.4100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 104 49.8600 47.8400 49.8600 +0.7500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 63 34.8700 34.8600 34.8600 +0.5700 Vanguard Growth ETF Portfolio VGRO 3 22.4300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 26.1200 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 450 1.8100 1.5300 1.7600 +0.1300 Visionstate Corp. VIS 5 0.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 22.8600 0.0000 Vivo Cannabis Inc. VIVO 274 0.2250 0.2050 0.2050 +0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 11 27.0700 27.0700 27.0700 +0.4600 VALEURA ENERGY INC. J VLE 1 0.2450 0.0000 Valens Groworks Corp. VLNS 7 2.3000 2.2500 2.2600 +0.1000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 0.0000 0.0000 Viemed Healthcare, Inc. VMD 8 6.1300 5.8200 5.8200 -0.1800 Viscount Mining Corp. VML 4 0.2500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 24.8100 24.3800 24.8100 +0.3600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 23.6500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 43 23.2500 22.8000 23.2500 +0.8100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 16 44.0200 44.0200 44.0200 +1.1800 Vanstar Mining Resources Inc. VSR 6 0.7000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 49.5800 49.3400 49.5600 +3.2200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 48.2900 48.2900 48.2900 +1.4600 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 24.0400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 32.3100 0.0000 Vaxil Bio Ltd. VXL 252 0.1500 0.1450 0.1500 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Vizsla Resources Corp. VZLA 5 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 257 110.1900 102.9400 109.7400 +8.1700 WHITECAP RESOURCES INC. J WCP 3393 1.2600 1.1000 1.1100 -0.0700 WESDOME GOLD MINES LTD. WDO 252 9.0600 8.2700 8.5000 -0.3500 CANOPY GROWTH CORPORATION J WEED 178 22.8100 18.9000 21.1900 +1.2200 WESTERN FOREST PRODUCTS INC. WEF 2763 0.7000 0.6500 0.6500 +0.0100 WELL Health Technologies Corp. WELL 8 1.5200 1.5100 1.5100 +0.0900 WEST FRASER TIMBER CO. LTD. WFT 127 30.9000 28.5700 29.7300 +0.1000 White Gold Corp. WGO 2 0.5000 0.0000 WildBrain Ltd. WILD 30 0.8800 0.8200 0.8200 -0.0500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 42 9.6800 9.3100 9.4000 +0.2500 WPT Industrial REIT WIR.UN 5 13.6400 13.3400 13.3400 +3.8500 WAJAX CORPORATION WJX 7 5.8800 5.6000 5.8800 +0.2900 Willow Biosciences Inc. WLLW 20 0.5400 0.5200 0.5200 +0.1000 WALLBRIDGE MINING COMPANY LIMITED J WM 981 0.6400 0.5700 0.5700 0.0000 WeedMD Inc. WMD 35 0.3250 0.0000 Wealth Minerals Ltd. WML 2 0.2700 0.0000 WESTON LTD. GEORGE WN 44 100.2700 97.0900 98.7600 +3.5200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 31 23.0800 23.0800 23.0800 +0.4800 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.1200 0.0000 WINPAK LIMITED WPK 2 38.7300 38.5100 38.7300 +0.6400 Wheaton Precious Metals Corp. WPM 267 42.4700 39.9800 41.6500 +0.3600 WESTPORT FUEL SYSTEMS INC. WPRT 80 1.6000 1.3000 1.4500 +0.2200 WESTERN ENERGY SERVICES CORP. WRG 55 0.2000 0.2000 0.2000 -0.0250 WESTERN COPPER AND GOLD CORPORATION J WRN 60 0.5700 0.5500 0.5700 +0.0200 WESTERN RESOURCES CORP. J WRX 5 0.1800 0.1800 0.1800 0.0000 WSP GLOBAL INC. WSP 62 76.2300 74.3400 76.2200 +3.0400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 34 14.1100 13.6500 13.6700 +0.1000 Water Ways Technologies Inc. WWT 6 0.0000 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 19.4300 0.0000 TMX GROUP LIMITED X 9 106.3700 105.0900 106.3700 +0.3700 GOLDMONEY INC. XAU 59 2.6000 2.5000 2.6000 +0.1500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 23.4500 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 25 30.5500 30.4700 30.4700 -0.4600 Xebec Adsorption Inc. XBC 50 2.9200 2.4500 2.7200 +0.2900 Xebec Adsorption Inc. Wts. XBC.WT 250 1.1000 1.1000 1.1000 +1.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 9 7.2900 7.2100 7.2100 +1.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 12 19.9400 19.9400 19.9400 +0.0400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 9.8800 9.5600 9.5600 +0.0400 EXACTEARTH LTD. J XCT 1 0.3100 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 24.2100 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 17.1100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 29 20.1400 19.7100 19.8200 +0.6100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 20.3200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 9 25.2900 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5491 3.5800 3.2600 3.3100 -0.0400 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.4100 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 1073 31.6200 30.1800 30.7700 +0.8100 ISHARES FLOATING RATE INDEX ETF UN XFR 37 19.6500 19.6300 19.6500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 12 22.4000 22.4000 22.4000 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 307 16.8500 15.6300 16.1200 -0.2300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 1 17.9100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 18.2400 18.2400 18.2400 +2.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 51.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 19 16.2400 15.5500 16.2400 +0.8500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 160 21.5300 20.8800 20.8900 -0.0400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 25.0400 0.0000 Ximen Mining Corp. XIM 0 0.6800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 105 22.1700 21.9200 22.1600 +0.4900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 26.5000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6760 20.9100 20.1900 20.5200 +0.3800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 109 24.3000 23.6400 24.3000 +0.2900 Auxly Cannabis Group Inc. XLY 136 0.4000 0.3750 0.4000 +0.0650 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 85 12.8000 12.7700 12.7700 +0.0300 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 27.0000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 22.1300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 52.3600 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 40.7200 39.8300 40.7200 +0.8500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 10.6000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 20.3800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 19 58.1000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 22.5400 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 395 14.2300 13.6000 13.7600 +0.3100 iShares Core Canadian Short Term Bond Index ETF XSB 16 27.2400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.6600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 21 19.3800 18.9900 19.3800 +1.3800 iShares ESG MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 38 18.2000 17.7800 17.8800 -0.2400 iShares S&P U.S. Small-Cap Index ETF XSMC 0 19.9000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1303 28.8600 27.4300 28.7400 +1.6800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 57.7300 57.6000 57.6000 +3.0500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 23.2600 0.0000 TDB SPLIT CORP. CL A XTD 2 2.7400 2.7400 2.7400 +1.2800 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 44 45.9000 44.9900 45.9000 +1.6600 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 27 24.4200 23.7900 23.8000 +0.2500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 26.3000 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 13 47.5400 46.5700 47.5400 +1.2100 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.2900 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 11.4600 0.0000 YANGARRA RESOURCES LTD. YGR 255 0.3800 0.3550 0.3550 -0.0350 YAMANA GOLD INC. YRI 10487 4.9600 4.4800 4.5800 -0.0700 YSS Corp. YSS 2 0.0900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 152 15.6100 15.3100 15.5600 -0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 16.8700 0.0000 BMO Corporate Bond Index ETF ZCB 5 48.1200 48.1200 48.1200 -0.5600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 57 15.6300 14.5000 15.5600 +0.8600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 9 17.2000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 10 13.4200 13.2500 13.2500 -0.1400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 15.6700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 16.5800 16.5800 16.5800 +0.3000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 43.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 50 13.1900 12.7800 12.7800 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 16.0300 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3390 23.4700 22.2600 22.7500 +0.6500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 13.8300 13.8300 13.8300 -0.0700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 17.3200 0.0000 ZEN Graphene Solutions Ltd. ZEN 5 0.4800 0.0000 Zenabis Global Inc. ZENA 4089 0.1150 0.0950 0.1050 +0.0150 Zenabis Global Inc. Wts. ZENA.WT 260 0.0400 0.0400 0.0400 +0.0150 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 22.7100 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 18.3400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 35.3600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 19.6400 19.6400 19.6400 -0.1300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 17.1300 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 BMO Gov Bond Index ETF ZGB 2 53.2300 53.2300 53.2300 +0.6700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 34.8900 34.8900 34.8900 +0.8900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 27.6200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 11.1900 11.1000 11.1400 +0.2800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 19.1400 19.1400 19.1400 +0.2000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 21.1800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 30 28.4700 28.1400 28.1400 -0.2600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 14.6700 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 19.0100 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 17.6200 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 22.0100 21.8300 22.0100 +0.2700 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 103 35.2100 33.5900 35.1700 +1.9600 BMO Canadian MBS Index ETF ZMBS 0 30.4800 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.2700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 15.4500 15.4500 15.4500 +0.2300 BMO Global Multi-Sector Bond Fund ZMSB 1 28.3200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 13.5800 13.5800 13.5800 +0.4700 ZincX Resources Corp. ZNX 6 0.0900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 16.6000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1028 7.3600 7.0900 7.1600 +0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.1900 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 62 58.2600 55.9500 58.2600 +2.6300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 19.0700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 9 40.2800 40.2800 40.2800 +1.5400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 28.5200 28.5200 28.5200 +1.1000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 201 50.4400 50.4400 50.4400 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 52.7400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.7600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 15 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 38.1300 36.8600 38.1300 +0.9100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 37.8200 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 50.4400 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 21.3700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 18.4200 18.4200 18.4200 +0.3600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 13.8000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 12.4400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 22 16.0900 15.7500 16.0500 +0.1100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 5 10.5700 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 10.2300 9.9000 9.9400 +0.0400 Trades: 99,487 Total Volume: 40,645,293 Total Value: $341,089,558 Advanced: 421 Declined: 259 Unchanged: 3,663 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.