Pure Trading Daily Market Summary March 27 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 8 0.0150 0.0000 ADVANTAGE OIL & GAS LTD. AAV 143 1.4100 1.3000 1.3000 -0.1200 Advance Gold Corp. AAX 8 0.0600 0.0000 Abraplata Resource Corp. ABRA 2 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 1 8.1800 8.1800 8.1800 -0.1800 BARRICK GOLD CORPORATION ABX 3782 27.8200 26.5200 26.9100 -0.5800 AIR CANADA VOTING AND VARIABLE VOTING AC 1209 17.4400 15.5400 17.0000 -1.0300 Aurora Cannabis Inc. ACB 20651 1.7000 1.3500 1.4500 +0.2100 AURORA CANNABIS INC. WARRANTS ACB.WT 5 0.7800 0.7800 0.7800 +0.1900 AltaGas Canada Inc. ACI 128 33.4200 33.4000 33.4000 0.0000 ATCO LTD. CL 'I' NV ACO.X 47 36.0600 33.7600 35.1600 -1.1000 AUTOCANADA INC. ACQ 1 5.3300 5.3300 5.3300 -0.6700 Acasti Pharma Inc. ACST 12 0.6000 0.0000 ALARIS ROYALTY CORP. AD 1 7.9100 7.9100 7.9100 -1.0700 Advanz Pharma Corp. Limited ADVZ 2 10.2500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8 7.6800 7.2200 7.6800 +0.4500 Adamera Minerals Corp. ADZ 8 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 190 58.3000 53.6900 54.2200 -4.0900 ATLAS ENGINEERED PRODUCTS LTD. AEP 17 0.2400 0.2400 0.2400 -0.0900 AETERNA ZENTARIS INC. AEZS 0 0.7300 0.0000 AG GROWTH INTERNATIONAL INC. AFN 12 16.2500 15.7900 15.8200 -1.6300 Amarillo Gold Corporation AGC 20 0.1250 0.1250 0.1250 -0.0300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 113 2.9300 2.5900 2.6100 -0.5100 ALAMOS GOLD INC. J AGI 2582 8.1100 7.2100 7.4000 -0.7900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 20 8.9300 8.3600 8.9300 +0.0600 ALTUS GROUP LIMITED AIF 16 37.2400 36.7000 36.8100 -1.3400 Almonty Industries Inc. AII 76 0.3500 0.3400 0.3400 -0.0450 AIMIA INC. AIM 99 2.0800 2.0000 2.0000 -0.1400 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 0 17.5000 0.0000 ASANKO GOLD INC. J AKG 96 1.2500 1.1700 1.1900 -0.0700 ALTAGAS LTD. ALA 250 12.1200 11.4000 11.5400 -1.2000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 9.1500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 13.0600 0.0000 Aleafia Health Inc. ALEF 438 0.4500 0.4000 0.4000 -0.0100 ALTIUS MINERALS CORPORATION ALS 19 6.9100 6.6400 6.6600 -0.6100 Alvopetro Energy Ltd. ALV 1 0.8800 0.0000 Alithya Group Inc ALYA 5 2.4800 2.4800 2.4800 -0.0200 ALMADEN MINERALS LTD. AMM 20 0.4400 0.4150 0.4400 +0.0400 AZUCAR MINERALS LTD AMZ 0 0.1450 0.0000 Andlauer Healthcare Group Inc. AND 1 24.0000 24.0000 24.0000 +2.3100 ANACONDA MINING INC. J ANX 103 0.1750 0.1600 0.1650 -0.0050 AFRICA OIL CORP. J AOI 95 0.8400 0.8100 0.8400 -0.0200 Ascot Resources Ltd. AOT 100 0.5600 0.5600 0.5600 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 57 45.0700 41.2500 44.4900 +0.4500 APHRIA INC. J APHA 310 4.9500 4.5500 4.6400 +0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 113 7.9700 6.7900 7.4600 +0.1200 APTOSE BIOSCIENCES INC. APS 19 8.4700 8.1100 8.3100 -0.3100 AQUILA RESOURCES INC. J AQA 25 0.1050 0.1050 0.1050 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 1700 18.0500 16.5900 17.5500 -0.5700 ARGONAUT GOLD INC. J AR 43 1.0700 1.0000 1.0600 0.0000 AECON GROUP INC. ARE 9 12.8100 12.5000 12.8100 -0.1700 ARC RESOURCES LTD. ARX 748 3.9900 3.6600 3.7700 -0.2900 ACERUS PHARMACEUTICALS CORPORATION J ASP 82 0.0500 0.0450 0.0500 +0.0050 ALACER GOLD CORP. J ASR 500 4.9100 4.5200 4.7100 -0.1800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 15.7500 15.0400 15.7100 +0.7100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 7 33.4600 32.9800 33.4600 -1.6700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 157 33.5500 31.8500 32.5100 -1.7800 ATHABASCA OIL CORPORATION J ATH 2067 0.1350 0.1250 0.1300 -0.0100 ATLANTIC POWER CORPORATION ATP 79 2.9600 2.7500 2.9300 +0.0500 ARITZIA INC. SV ATZ 121 12.5900 12.0000 12.5000 -0.5400 Allegiant Gold Ltd. AUAU 2 0.0950 0.0000 AURYN RESOURCES INC. J AUG 2 1.4200 1.4200 1.4200 -0.0300 1911 Gold Corporation AUMB 4 0.3750 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 4 20.3000 19.3300 20.3000 +0.5900 Avicanna Inc. AVCN 1 1.0000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 300 0.0300 0.0300 0.0300 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 22.4000 21.6400 22.4000 -2.4500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 23.1000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 66 7.8000 7.3300 7.6100 +0.1300 Alexco Resources Corp. AXU 389 1.9700 1.7100 1.7100 -0.3000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 70 0.1150 0.1150 0.1150 0.0000 Else Nutrition Holdings Inc. BABY 1 0.9000 0.0000 BADGER DAYLIGHTING LTD. BAD 14 22.1600 21.7400 21.8200 -0.3800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 485 61.6200 57.2100 59.0600 -2.3200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 16.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.3200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 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 0 10.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 19.6600 19.6600 19.6600 +2.0600 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 21.0800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 15.8100 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 28 BAM.PR.X 0 13.7400 0.0000 BALMORAL RESOURCES LTD. J BAR 126 0.3700 0.3700 0.3700 -0.0100 BLACKBERRY LIMITED BB 2152 5.4000 5.2000 5.3100 -0.2100 BOMBARDIER INC. CL 'A' MV BBD.A 137 0.8300 0.7500 0.7600 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 52528 0.5100 0.4400 0.4450 -0.0750 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 29 35.9900 34.5100 35.3000 -0.7200 BCE INC. BCE 937 55.0800 53.2100 53.7600 -1.0800 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 10.0100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 9.4500 0.0000 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 Boundary Gold and Copper Mining Ltd. BDGC 9 0.0750 0.0000 BIRD CONSTRUCTION INC. BDT 16 4.5000 4.4800 4.4800 -0.1600 Bee Vectoring Technologies International Inc. BEE 1 0.3500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 21.7700 19.7200 21.5700 +0.8600 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 20.4800 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 86 59.4400 57.1800 57.5500 -2.4500 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 0 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 22 20.7700 19.7700 20.4000 -1.2200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 21.8000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 270 53.3600 50.0100 50.9200 -4.0300 BIRCHCLIFF ENERGY LTD. BIR 6245 0.6700 0.6200 0.6500 -0.0700 Bitfarms Ltd. BITF 6 0.5900 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 9.2900 0.0000 BLACK IRON INC. J BKI 500 0.0600 0.0600 0.0600 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 BNK PETROLEUM INC. J BKX 20 0.0300 0.0300 0.0300 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 198 11.3400 10.7200 10.7500 -0.7800 BELLUS HEALTH INC. BLU 27 12.9800 12.0400 12.9800 -1.4800 BORALEX INC. CL 'A' BLX 62 25.8400 24.2000 25.1900 +0.0100 BANK OF MONTREAL BMO 892 68.3300 65.3300 66.6300 -3.1800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 14.1800 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 13.4000 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 0 11.1100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 12.7500 0.0000 BONTERRA ENERGY CORP. BNE 5 0.8200 0.8200 0.8200 -0.1800 BONAVISTA ENERGY CORPORATION BNP 595 0.1100 0.1000 0.1050 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 1726 56.5200 53.8800 54.2500 -3.9200 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 25.0900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 21.1000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 3 14.9000 14.9000 14.9000 +1.4200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 25.0000 25.0000 25.0000 -0.0500 BOYUAN CONSTRUCTION GROUP, INC. J BOY 15 0.3000 0.3000 0.3000 +0.0200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 19 6.8200 6.3700 6.4500 -0.5400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 11.5500 11.5500 11.5500 +1.1500 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 9 13.8000 13.8000 13.8000 -7.8500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 12.0100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 9.3700 9.3700 9.3700 -2.9500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.0200 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 550 13.0300 12.0500 12.2400 -0.8000 Bridgemarq Real Estate Services Inc. BRE 6 9.1400 9.0900 9.0900 -0.8200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.0000 0.0000 Blue Sky Uranium Corp. BSK 11 0.0900 0.0000 BELO SUN MINING CORP. J BSX 665 0.4650 0.3900 0.3900 -0.0900 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 169 3.1500 2.9300 3.1500 0.0000 BAYTEX ENERGY CORP. BTE 13436 0.3200 0.2900 0.2950 -0.0400 B2GOLD CORP. J BTO 4745 5.0000 4.4900 4.6000 -0.3800 Bonterra Resources Inc. BTR 2 0.8500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 4 0.8000 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 8 150.0100 142.1900 143.0900 -16.2100 BAYLIN TECHNOLOGIES INC. J BYL 13 0.8200 0.8100 0.8200 -0.0700 Banyan Gold Corp. BYN 7 0.0400 0.0000 CAE INC. CAE 362 19.0800 18.0200 18.6700 -0.7300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 294 42.6900 40.5200 42.1000 -0.4600 CASCADES INC. CAS 30 12.1500 11.7400 11.7600 -0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 17.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 10 17.8000 17.2700 17.8000 +0.4400 COGECO COMMUNICATIONS INC. SV CCA 16 93.9000 90.3700 92.4300 -0.7500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 142 39.5300 37.6100 38.5200 -1.4800 CAMECO CORPORATION CCO 1208 9.6900 9.0500 9.6800 +0.3500 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 4.7000 0.0000 Ceridian HCM Holding Inc. CDAY 5 70.0600 68.5500 70.0600 -3.2400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 20.0000 0.0000 CENTAMIN PLC. ORDINARY CEE 20 2.2400 2.1500 2.1600 -0.1600 Sprott Physical Gold and Silver Trust CAD CEF 12 21.1100 20.8500 20.9200 +0.1100 CES Energy Solutions Corp. CEU 612 0.6300 0.5500 0.6100 -0.0100 CANACCORD GENUITY GROUP INC. CF 7 4.0200 3.9300 4.0100 -0.0700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CONIFEX TIMBER INC. CFF 4 0.5800 0.0000 CANFOR CORPORATION CFP 112 6.9300 6.7300 6.7900 -0.3700 CALFRAC WELL SERVICES LTD. CFW 423 0.2600 0.2300 0.2400 -0.0200 CANFOR PULP PRODUCTS INC. CFX 180 4.3800 4.0900 4.3300 -0.3100 CENTERRA GOLD INC. CG 656 9.3500 8.3000 8.8100 -0.6600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 220 0.7300 0.6400 0.6400 -0.0600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 13.5700 13.5700 13.5700 -0.1700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 19.6300 19.6300 19.6300 +0.0800 CINEPLEX INC. CGX 9 13.6400 13.3600 13.3600 +0.0200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 29 4.7500 4.6500 4.7500 -0.2200 CENTRIC HEALTH CORPORATION J CHH 191 0.1600 0.1550 0.1550 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 235 12.2600 11.2600 11.9900 +0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 121 3.4800 3.2800 3.3000 -0.6300 CHESSWOOD GROUP LIMITED CHW 1 4.0500 4.0500 4.0500 -0.2900 CHAMPION IRON LIMITED ORDINARY J CIA 0 1.5400 0.0000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 10.7500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 13 72.3100 69.9300 72.3100 +2.9600 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 12.3550 0.0000 CI FINANCIAL CORP. CIX 145 13.8700 13.2600 13.3100 -0.5300 CARDINAL ENERGY LTD. J CJ 1060 0.4200 0.3700 0.4100 -0.0100 Quebec Precious Metals Corporation CJC 3 0.2950 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 21 2.7300 2.5000 2.5000 -0.2500 CARGOJET INC. CJT 8 95.2200 89.5800 95.2200 -4.6900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 18.0700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 106 19.0500 18.9400 19.0400 +0.3400 ALCANNA INC CLIQ 37 2.0000 1.8000 1.9300 -0.0100 Clean TeQ Holdings Limited CLQ 1 0.1400 0.0000 CELESTICA INC. SV CLS 47 4.7200 4.4100 4.6600 -0.3200 CANADIAN IMPERIAL BANK OF COMMERCE CM 490 79.5700 77.0200 77.5500 -4.2500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 13.2000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 15.3000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 14.5500 0.0000 CI Munro Alternative Global Growth ETF CMAG 0 0.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 932 4.0300 3.8200 3.8200 -0.6000 COPPER MOUNTAIN MINING CORPORATION J CMMC 250 0.3400 0.3250 0.3350 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0100 0.0000 Condor Resources Inc. CN 10 0.0500 0.0500 0.0500 +0.0100 CANACOL ENERGY LTD. J CNE 58 3.7600 3.5300 3.7000 +0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1808 14.2100 12.9800 13.3100 -1.3400 CANADIAN NATIONAL RAILWAY CO. CNR 535 106.9800 102.8600 103.3500 -4.6500 BMO Global Communications Index ETF COMM 1 21.3100 21.3100 21.3100 -0.2400 CORO MINING CORP. J COP 0 0.0450 0.0000 CORREVIO PHARMA CORP. CORV 10 0.5000 0.5000 0.5000 +0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 32 299.7500 293.8500 294.4800 -11.3500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 239 9.0400 8.6700 8.9800 -0.1600 CRESCENT POINT ENERGY CORP. CPG 7420 0.9800 0.9000 0.9100 -0.0800 CIPHER PHARMACEUTICALS INC. J CPH 27 0.8400 0.6900 0.8400 +0.1400 Copper Lake Resources Ltd. CPL 6 0.0050 0.0000 CAPITAL POWER CORPORATION CPX 22 26.2800 25.1200 25.6700 -1.6300 CREW ENERGY INC. CR 310 0.1950 0.1800 0.1800 -0.0200 Critical Elements Lithium Corporation CRE 2 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 43 1.8600 1.6800 1.7300 -0.1500 Cronos Group Inc. CRON 43 9.1600 8.7800 8.8000 +0.1200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 12.3500 11.7400 12.3500 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 53 11.8400 10.9000 11.5000 -0.1000 CROWN CAPITAL PARTNERS INC. J CRWN 0 7.4500 0.0000 CAPSTONE MINING CORP. J CS 255 0.3900 0.3700 0.3800 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 14.0600 14.0600 14.0600 +0.3500 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 430 8.9000 8.3000 8.4400 -0.3100 CONSTELLATION SOFTWARE INC. CSU 3 1206.9900 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 87.0200 84.5200 86.8100 +0.0500 CRESCITA THERAPEUTICS INC. J CTX 10 0.5500 0.5500 0.5500 -0.0800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 271 33.0100 31.0900 32.0300 -1.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 24.8300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 22.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 32.9500 32.9500 32.9500 +0.0200 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 766 9.3000 8.6600 9.2400 +0.0600 CENOVUS ENERGY INC. CVE 4269 2.6200 2.3100 2.3700 -0.2900 CANADIAN WESTERN BANK CWB 139 18.0300 16.7800 17.4300 -1.2800 Charlotte's Web Holdings, Inc. CWEB 202 6.6300 6.1700 6.1700 -0.5800 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 5 0.8000 0.8000 0.8000 -0.0500 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 38 3.4300 3.1700 3.3900 -0.1500 Calibre Mining Corp. CXB 30 0.6400 0.6100 0.6100 -0.0100 Colorado Resources Ltd. CXO 7 0.0400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 39.1400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 280 23.4400 20.3400 22.8000 +1.5100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 7 21.2300 0.0000 Neptune Dash Technologies Corp. DASH 0 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3370 0.0350 0.0300 0.0350 0.0000 Docebo Inc. DCBO 1 12.7500 12.7500 12.7500 +1.7700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.4000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.5500 0.0000 DELPHI ENERGY CORP. DEE 57 0.2200 0.2200 0.2200 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 3.0400 3.0400 3.0400 +0.2600 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 10 17.6000 17.1600 17.1600 -0.1600 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 53 4.8000 4.3800 4.5500 -0.5700 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 28.7100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 40 3.0300 2.8900 3.0300 -0.2400 Star Diamond Corporation DIAM 110 0.2500 0.2500 0.2500 -0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 437 9.1000 8.6100 8.9400 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 60 1.6600 1.6000 1.6000 -0.1900 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 67 14.3100 14.1100 14.1400 -0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 54 10.1300 10.1200 10.1200 0.0000 DENISON MINES CORP. DML 497 0.3000 0.2850 0.2850 -0.0250 DELTA 9 CANNABIS INC DN 4 0.4300 0.0000 DOLLARAMA INC. DOL 278 40.2700 39.0100 39.1800 -3.3300 BRP INC. SV DOO 21 24.7400 23.8000 23.8500 -2.4500 DUNDEE PRECIOUS METALS INC. DPM 625 4.7500 4.3600 4.5400 -0.3600 MEDICAL FACILITIES CORPORATION DR 31 3.3200 3.2000 3.2500 -0.4000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 4.5400 4.4600 4.5400 -0.1000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 8 21.0800 21.0800 21.0800 -0.1100 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 15.6000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 17.1200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 19 9.6000 8.9000 9.4200 +0.0600 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 35 1.3900 1.3600 1.3900 -0.0900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 66 44.4800 42.3900 44.2400 -1.6700 Destiny Media Technologies Inc. DSY 3 1.5500 0.0000 Dolly Varden Silver Corporation DV 3 0.2550 0.0000 Dynamic Active Tactical Bond ETF DXB 1 20.5000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 33.3000 33.2300 33.2300 +3.0600 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 31 13.9000 13.6700 13.6700 -0.6900 DynaCERT Inc. DYA 33 0.5100 0.5100 0.5100 -0.0700 ECN CAPITAL CORP. ECN 61 3.7100 3.5800 3.5900 -0.1500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.0000 0.0000 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 465 2.0800 1.9200 1.9900 -0.1400 SPECTRAL MEDICAL INC. EDT 9 0.4800 0.4800 0.4800 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 428 22.8800 20.9900 21.4300 -0.9700 ELECTROVAYA INC. EFL 30 0.1900 0.1900 0.1900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 300 9.1500 8.4300 8.9100 -0.2900 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 23.5500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 18.5000 0.0000 ENERGY FUELS INC. J EFR 25 1.4200 1.3400 1.3800 -0.0100 ENERGY FUELS INC. WT J EFR.WT 0 0.8100 0.0000 ENERFLEX LTD. EFX 8 5.5000 5.0100 5.0100 -1.1200 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 6 19.8000 18.5200 19.8000 -0.0500 CANOE EIT INCOME FUND UNITS EIT.UN 321 6.9500 6.5500 6.7500 -0.2800 ELDORADO GOLD ELD 822 9.8500 9.0700 9.3300 -0.5300 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 Elixxer Ltd. ELXR 11 0.0400 0.0000 Ely Gold Royalties Inc. ELY 2 0.7500 0.0000 EMERA INCORPORATED EMA 325 52.1100 49.1800 50.6600 -1.2600 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 14.8200 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 22.0000 0.0000 Emerald Health Therapeutics, Inc. EMH 15 0.1950 0.1950 0.1950 +0.0400 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 40 27.7300 27.0500 27.2300 -1.6000 ENBRIDGE INC. ENB 3592 41.1100 38.5900 38.8700 -3.0300 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 11.1000 11.1000 11.1000 -2.0000 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 '15' ENB.PF.G 1 9.0000 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 0 13.4400 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 14.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.1000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 9.5000 9.5000 9.5000 +0.5000 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 12.8800 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 17.0200 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 10.3000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 41 43.0000 41.3500 42.5700 +0.1900 E Split Corp. A ENS 0 14.5000 0.0000 EnWave Corporation ENW 3 0.6000 0.0000 EQ Inc. EQ 0 1.0000 0.0000 EQUITABLE GROUP INC. EQB 4 52.9900 51.7600 52.9900 -1.0500 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 21.6600 0.0000 Equinox Gold Corp. EQX 91 9.7000 9.1100 9.1800 -0.5300 Equinox Gold Corp. Wts. EQX.WT 5 0.3100 0.3100 0.3100 -0.0100 EASTMAIN RESOURCES INC. J ER 970 0.0700 0.0650 0.0650 -0.0050 Elcora Advanced Materials Corp ERA 2 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 15 0.1800 0.1800 0.1800 +0.0050 ENERPLUS CORPORATION ERF 620 2.0600 1.8300 1.8400 -0.2400 ERO COPPER CORP ERO 21 10.5700 10.0800 10.0800 -0.9900 ENSIGN ENERGY SERVICES INC. ESI 1029 0.5700 0.4650 0.5400 -0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 63 0.1400 0.1300 0.1400 +0.0050 EEStor Corporation ESU 0 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 10.4700 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Eve & Co Incorporated EVE 42 0.1100 0.1000 0.1000 +0.0100 EXTENDICARE INC. EXE 16 5.6500 5.5200 5.5200 -0.3900 ExGen Resources Inc. EXG 8 0.0100 0.0000 EXCELLON RESOURCES INC. J EXN 60 0.5700 0.5700 0.5700 -0.0200 Fire & Flower Holdings Corp. FAF 266 0.4750 0.4300 0.4500 -0.0200 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 2.6400 2.6400 2.6400 -0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 69 10.2800 9.6200 10.2800 +0.1800 First Cobalt Corp. FCC 4 0.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 16.1800 0.0000 Firm Capital Property Trust FCD.UN 1 6.9000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 0 24.2900 0.0000 Fidelity International High Dividend Index ETF FCID 0 19.0700 0.0000 First Capital REIT I.R. FCR.IR 16 3.3000 3.1000 3.3000 +0.9000 FIRST CAPITAL REIT FCR.UN 158 13.8000 12.5900 13.6500 +0.7300 FISSION URANIUM CORP. J FCU 375 0.1750 0.1550 0.1550 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 17.4900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 19 2.9700 2.7000 2.7500 -0.5600 First Mining Gold Corp. FF 110 0.1850 0.1750 0.1850 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 408.8300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 11.8800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 14.6100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 12.5600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 23 12.4000 12.0300 12.3000 -0.1300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 9 3.8400 3.6000 3.8400 -0.2300 CI First Asset Enhanced Government Bond ETF FGO 5 10.8500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 36.4400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 44 5.1100 5.0300 5.0400 -0.2300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 117 10.8300 10.7600 10.8300 +0.2000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 6.7000 6.7000 6.7000 -0.0500 The Supreme Cannabis Company, Inc. FIRE 1017 0.3450 0.2900 0.3100 +0.0250 Franklin LibertyQT International Equity Index ETF FLDM 1 16.9600 16.9600 16.9600 +16.9600 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 18.0000 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.6600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 1 6.2100 6.2100 6.2100 -0.1100 Drone Delivery Canada Corp. FLT 6 0.7800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 21.2900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 284 6.7500 6.4900 6.6000 -0.4400 FIRST NATIONAL FINANCIAL CORPORATION FN 20 25.9300 24.9700 25.2100 +0.3500 FRANCO-NEVADA CORPORATION FNV 292 154.9500 139.1100 140.7900 -13.6600 Goodfood Market Corp FOOD 63 3.2400 3.1000 3.1000 -0.1900 Falco Resources Ltd. FPC 5 0.2050 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1204 10.0600 9.2500 9.5000 -0.7000 FREEHOLD ROYALTIES LTD. FRU 330 2.6400 2.4500 2.5900 -0.3000 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.5700 0.0000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 0.0000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 111.5300 108.3300 111.5300 +1.0700 FORSYS METALS CORP. J FSY 165 0.1000 0.1000 0.1000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 64 6.8200 6.2600 6.6900 +0.1000 FORTUNE MINERALS LIMITED J FT 390 0.0550 0.0550 0.0550 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 60 4.7500 4.1700 4.7500 +0.0500 FORTIS INC. FTS 664 51.3100 48.6000 49.6500 -1.8900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 13.3600 0.0000 FINNING INTERNATIONAL INC. FTT 89 14.7300 14.1800 14.2500 -0.9300 FORTUNA SILVER MINES INC. FVI 1323 3.6900 3.3800 3.3800 -0.3800 FREEGOLD VENTURES LIMITED J FVL 460 0.0450 0.0400 0.0400 -0.0050 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.0700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 2 24.9700 24.4900 24.4900 -2.1100 COLABOR GROUP INC. GCL 5 0.2500 0.2500 0.2500 -0.0300 GRAN COLOMBIA GOLD CORP. J GCM 4 4.1600 4.1600 4.1600 +0.1200 Global Dividend Growth Split Corp. A GDV 0 0.0000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 254 16.2800 15.1600 15.4900 -1.9700 GFL Environmental Inc. W.I. GFL 4 20.7400 20.4300 20.7400 +0.6300 GOGOLD RESOURCES INC. J GGD 5 0.5700 0.5700 0.5700 -0.0100 G6 Materials Corp. GGG 385 0.0750 0.0500 0.0750 +0.0300 CGI Inc. GIB.A 493 72.0000 69.3500 70.2000 -3.0800 GILDAN ACTIVEWEAR INC. GIL 384 18.2400 16.5700 17.8400 -0.2700 GOLDEN RIDGE RESOURCES LTD GLDN 5 0.0350 0.0000 Galaxy Digital Holdings Ltd. GLXY 25 0.9700 0.9700 0.9700 +0.2400 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 4 8.5000 8.5000 8.5000 -3.2500 Goldmining Inc. GOLD 49 1.3300 1.2700 1.3200 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 136 28.7600 26.5300 28.3400 -0.5800 Great Panther Mining Limited GPR 185 0.4800 0.4500 0.4550 -0.0650 GoldQuest Mining Corp. GQC 0 0.1000 0.0000 Gold Springs Resource Corp. GRC 20 0.0850 0.0800 0.0800 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 93 55.8900 50.9800 54.7500 +1.7000 GOLDEN STAR RESOURCES LTD. GSC 18 3.7500 3.4900 3.6500 +0.1200 Gold Standard Ventures Corp. GSV 220 0.7400 0.6300 0.6600 -0.0700 GOEASY LTD. GSY 46 35.1400 32.6100 33.0400 -5.0300 GRAN TIERRA ENERGY INC. J GTE 1889 0.3700 0.2700 0.3550 +0.0650 GT Gold Corp. GTT 28 1.0000 0.9900 0.9900 -0.0100 KNIGHT THERAPEUTICS INC. GUD 1246 5.9900 5.7700 5.9900 +0.1200 GUYANA GOLDFIELDS INC. J GUY 2 0.3050 0.0000 Gowest Gold Ltd. GWA 1 0.3000 0.0000 Galway Metals Inc. GWM 150 0.3150 0.3150 0.3150 -0.1000 GREAT-WEST LIFECO INC. GWO 201 24.0000 22.4600 22.5300 -1.5700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 20.6000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 13.9300 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.0000 0.0000 GEAR ENERGY LTD. GXE 150 0.0900 0.0900 0.0900 -0.0150 HYDRO ONE LIMITED H 1888 25.6700 24.3200 24.4700 -0.8700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 14 9.9600 9.5200 9.5200 -0.2300 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 16.9600 16.9600 16.9600 +1.2700 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.0500 10.0500 10.0500 +0.4500 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 4 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 0 47.5600 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 10 7.5400 7.5200 7.5400 +0.4100 HUDBAY MINERALS INC. HBM 612 2.4700 2.3200 2.3900 -0.1400 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.0000 0.0000 HOME CAPITAL GROUP INC. HCG 21 16.3300 15.9300 16.0600 -1.9500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 67 8.8650 8.6600 8.7100 -0.6900 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 48.5800 0.0000 H2O Innovation Inc. HEO 2 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 9.7500 0.0000 HEXO Corp. HEXO 3134 1.7200 1.4000 1.5400 +0.0800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 12 21.3000 21.2400 21.3000 +1.6000 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 11.9400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 45 9.0400 8.4000 9.0400 -0.1100 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 27 11.6500 11.0500 11.3900 +0.4600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 30 15.5600 14.8900 15.5600 -0.7000 Harvest Healthcare Leaders Income ETF A HHL 30 6.6900 6.6300 6.6800 -0.0700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 6 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 5 0.1900 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 81 6.6200 6.5200 6.5200 +0.1500 HLS Therapeutics Inc. HLS 0 17.5900 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 99 6.7800 6.6100 6.6600 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 10 9.9500 9.7900 9.8000 +0.3100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 25 15.9400 15.6900 15.9200 +0.3500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 155 3.2900 3.2000 3.2100 -0.0600 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 232 14.4000 13.5300 13.6500 +1.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 11.7400 11.7400 11.7400 -0.9000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 98 2.0800 1.9000 1.9100 -0.3100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 1216 5.5700 5.1000 5.4300 -0.8900 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 81 5.8100 5.6200 5.8100 -0.1700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 102 17.2600 16.5200 17.2600 +0.6600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 8 15.7100 15.6000 15.6000 -0.4000 H&R REIT HR.UN 733 8.9500 7.9600 8.4700 +0.2200 HARTE GOLD CORP. J HRT 585 0.1050 0.1000 0.1000 -0.0050 HEROUX-DEVTEK INC. HRX 2 10.2200 0.0000 Horizons Cash Maximizer ETF HSAV 2 100.2600 100.2600 100.2600 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1340 14.1600 13.2500 13.9900 +0.8600 HUSKY ENERGY INC. HSE 1569 3.3000 3.0700 3.2400 -0.3200 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 10.2000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 1 8.2900 8.2900 8.2900 +0.5900 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 7 0.4800 0.4800 0.4800 -0.0100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1429 20.6900 19.1700 19.5400 -1.3800 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 64.2100 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 25 0.7200 0.6900 0.6900 -0.0200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 7 76.1600 0.0000 Harvest One Cannabis Inc. HVT 5 0.0550 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 15 0.6000 0.5600 0.5600 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 743 24.2500 23.0000 24.0800 +2.3600 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 489 29.4400 28.7200 28.8500 -1.6600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 151 23.4500 22.1900 22.4000 -2.6400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 7.8100 0.0000 Ind Alliance A Pr I IAF.PR.I 0 20.4500 0.0000 iA Financial Corporation IAG 44 43.5600 41.7000 42.5800 -0.2400 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 142 121.3900 116.3700 117.0100 -2.0400 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.1500 0.0000 INTERFOR CORPORATION IFP 367 6.2700 5.8500 6.0800 -0.1700 IGM FINANCIAL INC. IGM 39 23.0900 22.1800 22.8100 -0.3100 Imperial Ginseng Products Ltd. IGP 2 0.0000 0.0000 IMPERIAL METALS CORP. III 0 1.3700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 74 13.6500 12.3800 13.3400 +0.1100 IAMGOLD CORPORATION IMG 3670 3.5900 3.2200 3.3200 -0.2800 IMPERIAL OIL LTD. IMO 831 14.0500 13.1900 13.2600 -1.1400 IMV Inc IMV 20 2.4400 2.2800 2.2800 +0.0600 INNERGEX RENEWABLE ENERGY INC. INE 52 19.4900 18.3800 19.0400 +0.2900 INTERLAPSE TECHNOLOGIES CORP. INLA 3 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 64 5.8500 5.1700 5.8000 +0.0200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 INV METALS INC. J INV 15 0.1950 0.1950 0.1950 -0.0050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.1600 0.1600 0.1600 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 1.7500 1.7500 1.7500 -0.2500 INTER PIPELINE LTD. IPL 1239 9.5300 8.3300 8.5100 -1.4900 IPL Plastics Inc. IPLP 2 4.0000 0.0000 INPLAY OIL CORP. J IPO 25 0.1200 0.1050 0.1050 -0.0150 IMPACT Silver Corp. IPT 1 0.4000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.6100 0.5700 0.5700 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 57 9.2100 8.5300 9.0700 +0.2200 Integra Resources Corp. ITR 10 0.8500 0.8500 0.8500 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 589 2.3600 2.2300 2.2500 -0.1300 InZinc Mining Ltd. IZN 7 0.0200 0.0000 JAGUAR MINING INC. J JAG 225 0.1750 0.1700 0.1750 0.0000 JUST ENERGY GROUP INC. JE 55 0.7700 0.7000 0.7200 -0.0800 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 11.9600 11.9600 11.9600 +0.2100 James E. Wagner Cultivation Corp. JWCA 1 0.1450 0.0000 Jamieson Wellness Inc. JWEL 10 25.7500 25.4300 25.4900 -0.2000 KINROSS GOLD CORPORATION K 2254 6.4700 5.7700 5.8900 -0.6500 KATANGA MINING LIMITED KAT 1782 0.0650 0.0550 0.0650 0.0000 K-BRO LINEN INC. KBL 18 26.8100 26.2500 26.2500 -1.3100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 23 8.9300 8.1200 8.8600 -0.4900 KELT EXPLORATION LTD. J KEL 264 1.0100 0.8600 0.8800 -0.1300 KEYERA CORP. KEY 454 14.2100 11.9500 12.2800 -2.4600 KHIRON LIFE SCIENCES CORP KHRN 10 0.5800 0.5700 0.5800 -0.0100 KIRKLAND LAKE GOLD LTD. J KL 434 45.6700 42.6600 44.8200 -1.2900 KELSO TECHNOLOGIES INC. KLS 23 0.6500 0.6500 0.6500 -0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 68 16.1200 14.8700 15.7200 +0.5900 K92 Mining Inc. KNT 14 3.1000 3.0600 3.1000 +0.1100 CORVUS GOLD INC. J KOR 10 1.5900 1.5900 1.5900 -0.1200 KP TISSUE INC. KPT 0 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 10 0.1350 0.1350 0.1350 0.0000 Kintavar Exploration Inc. KTR 12 0.2100 0.0000 KINAXIS INC. J KXS 4 103.7600 103.7600 103.7600 -3.3900 LOBLAW COMPANIES LIMITED L 121 68.4200 66.5500 67.1100 -1.5100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9500 0.0000 MediPharm Labs Corp. LABS 88 2.0300 1.9200 1.9800 -0.1700 LITHIUM AMERICAS CORP. J LAC 8 3.7300 3.6500 3.6700 -0.3400 LARAMIDE RESOURCES LTD. J LAM 315 0.1900 0.1600 0.1850 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 114.0100 0.0000 LAURENTIAN BANK OF CANADA LB 37 30.6800 29.9400 30.2000 -1.0700 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 17.5300 17.5300 17.5300 -0.7700 Lattice Biologics Ltd. LBL 10 0.0950 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 4.1600 4.1000 4.1400 -0.3500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 1.6000 0.0000 Liberty Gold Corp. LGD 282 0.9200 0.8000 0.8300 -0.1000 LARGO RESOURCES LTD. J LGO 138 0.6500 0.6100 0.6300 0.0000 American Lithium Corp. LI 5 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 16.8200 16.3500 16.6100 -0.2400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Lion One Metals Limited LIO 5 1.1400 1.1400 1.1400 +0.4100 Canada Rare Earth Corp. LL 5 0.0600 0.0000 Liminal BioSciences Inc. LMNL 0 9.0000 0.0000 LINAMAR CORPORATION LNR 24 28.5500 26.7700 28.0500 -1.2900 Lightspeed POS Inc. SV LSPD 182 22.0400 19.1800 19.6100 -4.2600 LUCARA DIAMOND CORP. J LUC 15 0.4450 0.4450 0.4450 -0.0050 LUNDIN GOLD INC. J LUG 21 8.3600 7.9500 7.9500 -0.5800 LUNDIN MINING CORPORATION LUN 973 5.3700 5.0100 5.1800 -0.3300 MAG SILVER CORP. J MAG 58 12.7400 11.7800 12.1300 -1.0000 MAGELLAN AEROSPACE CORPORATION MAL 7 6.3100 5.9000 6.1500 -0.4000 MIDAS GOLD CORP. J MAX 390 0.5100 0.4750 0.4750 -0.0450 Maxar Technologies Inc. MAXR 21 16.4200 14.3500 15.9000 +0.2700 CIBT EDUCATION GROUP INC. J MBA 10 0.4300 0.4300 0.4300 -0.0200 MICROBIX BIOSYSTEMS INC. J MBX 30 0.1950 0.1950 0.1950 0.0000 mCloud Technologies Corp. MCLD 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 2.6200 2.5800 2.6100 +0.0500 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 19.3800 18.9800 18.9800 -0.2900 MEG ENERGY CORP. MEG 953 1.3000 1.2000 1.2200 -0.1900 MAINSTREET EQUITY CORP. J MEQ 0 90.9000 0.0000 META Growth Corp. META 4 0.1450 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4348 16.4100 15.6900 15.7600 -1.1800 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 1 12.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 3 11.1500 11.1000 11.1000 -1.3200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 17.5000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 7.7500 0.0000 MAPLE LEAF FOODS INC. MFI 6 23.1000 22.6700 22.6700 +1.6400 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 6.8600 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 16.8700 0.0000 MAGNA INTERNATIONAL INC. MG 120 45.5100 42.8800 44.8500 -0.1100 MEGA URANIUM LTD. J MGA 10 0.0700 0.0700 0.0700 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 24 19.6200 19.4500 19.6200 +0.3100 Minto Apartment REIT MI.UN 5 20.0700 20.0500 20.0700 -0.3000 GENWORTH MI CANADA INC. MIC 6 30.3900 29.5400 29.9500 -2.4800 EXCELSIOR MINING CORP. J MIN 24 0.4900 0.4750 0.4750 -0.0100 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 17.5800 0.0000 MAKO MINING CORP MKO 7 0.3300 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 2 4.8900 4.7200 4.7200 -0.4800 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.5000 0.0000 MOGO Inc. MOGO 22 1.4500 1.3500 1.4500 -0.2400 Mobi724 Global Solutions Inc. MOS 9 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 2 1.1500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 40 0.4000 0.3900 0.3900 -0.0150 Monarch Gold Corporation MQR 35 0.1300 0.1300 0.1300 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 7.7500 0.0000 MARTINREA INTERNATIONAL INC. MRE 36 6.5100 6.1800 6.4100 -0.5000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 12.9500 11.9900 12.9500 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 78 5.2800 4.9800 5.2200 0.0000 METRO INC. MRU 194 58.1000 55.7000 56.0000 -2.0500 MORNEAU SHEPELL INC. MSI 55 27.9900 27.2200 27.8300 -0.3400 MINCO SILVER CORPORATION J MSV 1 0.4300 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 6.2100 6.0000 6.2100 -0.1100 MULLEN GROUP LTD. MTL 23 4.2000 4.1100 4.1800 -0.0900 Loop Insights Inc. MTRX 1 0.1000 0.0000 MTY FOOD GROUP INC. MTY 20 26.9500 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 17 19.8500 19.7200 19.8500 +0.1000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 24.0000 0.0000 MCEWEN MINING INC. J MUX 868 1.0700 0.9500 0.9800 -0.0700 METHANEX CORPORATION MX 135 17.5400 16.2800 17.0300 -1.4500 Namaste Technologies Inc. N 105 0.3400 0.3200 0.3200 -0.0550 NATIONAL BANK OF CANADA NA 364 51.3900 49.0000 50.4300 -3.8200 National Bank of Canada Pr Series 38 NA.PR.C 1 14.2000 14.2000 14.2000 +1.0100 National Bank of Canada Pr Ser 40 NA.PR.E 0 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 10 0.6400 0.6200 0.6400 +0.0100 Nickel Creek Platinum Corp. NCP 220 0.0400 0.0400 0.0400 -0.0050 NEVADA COPPER CORP. J NCU 231 0.1750 0.1700 0.1700 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 410 0.5800 0.5600 0.5800 -0.0200 INDIVA Limited NDVA 1 0.4300 0.0000 Neo Performance Materials Inc. NEO 0 8.1400 0.0000 Neptune Wellness Solutions Inc. NEPT 83 1.8500 1.7500 1.8300 +0.0800 NEXA RESOURNCES S.A. NEXA 2 4.6400 4.6000 4.6400 -1.0100 NextSource Materials Inc. NEXT 330 0.0300 0.0300 0.0300 +0.0050 NFI GROUP INC NFI 215 16.6400 14.8900 15.5600 -0.5900 NOVAGOLD RESOURCES INC. J NG 18 11.9500 10.7700 10.7700 -1.3000 NEW GOLD INC. NGD 1517 0.8500 0.7400 0.7700 -0.0700 Newmont Corporation NGT 31 68.8800 64.2300 64.2300 -3.3000 Nexera Energy Inc. NGY 0 0.0750 0.0000 Neo Lithium Corp. NLC 6 0.5400 0.0000 North American Construction Group Ltd. NOA 417 7.1800 6.8500 6.9100 -0.6600 Alphinat Inc. NPA 4 0.0200 0.0000 NORTHLAND POWER INC. NPI 349 27.5000 25.6900 26.6900 -0.8900 VERDE AGRITECH PLC ORDINARY J NPK 5 0.3150 0.3150 0.3150 +0.0500 NUVO PHARMACEUTICALS INC. NRI 5 0.5700 0.5700 0.5700 -0.0300 48North Cannabis Corp. NRTH 31 0.1700 0.1700 0.1700 -0.0200 48North Cannabis Corp. Wts. NRTH.WT 3 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.0500 0.0000 Nutrien Ltd. NTR 1214 44.7900 42.2100 43.4000 -2.5100 New Pacific Metals Corp. NUAG 0 5.2000 0.0000 NUVISTA ENERGY LTD. NVA 2203 0.4750 0.4100 0.4450 -0.0750 Novo Resources Corp. NVO 20 2.0800 1.8600 1.8600 -0.4400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 20 33.3500 33.0200 33.1100 +0.4900 NORTH WEST COMPANY INC. (THE) VV NWC 9 18.9900 18.7500 18.7800 -0.4300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 403 9.2500 8.0200 8.9000 +0.3200 NEXGEN ENERGY LTD. J NXE 208 0.9400 0.8900 0.9000 -0.0600 Nexus Real Estate Investment Trust NXR.UN 1 1.4600 1.4600 1.4600 -0.1500 Obsidian Energy Ltd. OBE 160 0.2600 0.2250 0.2250 -0.0500 Outcrop Gold Corp. OCG 0 0.1850 0.0000 OCEANAGOLD CORPORATION OGC 667 1.4900 1.3900 1.4400 -0.1200 ORBIT GARANT DRILLING INC. OGD 1 0.6000 0.0000 OrganiGram Holdings Inc. OGI 319 3.0000 2.7900 2.9300 +0.0900 Orla Mining Ltd. OLA 33 2.1000 1.9600 2.0000 -0.1100 ONCOLYTICS BIOTECH INC. ONC 51 1.9700 1.8000 1.9100 -0.2200 ONEX CORPORATION SV ONEX 57 50.9600 48.8900 49.1100 -2.3200 OPSENS INC. J OPS 26 0.5900 0.5200 0.5200 -0.0300 OSISKO GOLD ROYALTIES LTD OR 81 11.2400 9.9900 10.2400 -1.1500 OROCOBRE LIMITED ORDINARY J ORL 1 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 95 0.1500 0.1500 0.1500 -0.0050 NORBORD INC. OSB 18 18.7300 17.2700 18.2300 -0.5300 OSISKO MINING INC. J OSK 11 2.4100 2.3600 2.4000 -0.1350 BROMPTON OIL SPLIT CORP. CL 'A' OSP 7 2.6000 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 425 48.0100 45.6900 45.8300 -4.1300 Otso Gold Corp. OTSO 4 0.0600 0.0000 Ovintiv Inc. OVV 540 3.8500 3.5600 3.7200 -0.2600 PAN AMERICAN SILVER CORP. PAAS 26 23.4600 21.3200 21.3200 -2.4900 Pacton Gold Inc. PAC 6 0.0650 0.0000 Patriot One Technologies Inc. PAT 15 0.6900 0.6900 0.6900 -0.0200 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 25 0.0350 0.0350 0.0350 -0.0450 Patriot One Technologies Inc. B Wts. PAT.WT.B 10 0.2500 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 5 0.0250 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 71.5900 0.0000 PharmaCielo Ltd. PCLO 1 0.5300 0.0000 PRECISION DRILLING CORPORATION PD 2075 0.4450 0.4050 0.4200 -0.0200 Invesco Canadian Dividend Index ETF PDC 3 18.7400 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 20.5500 20.5500 20.5500 +1.4500 Palladium One Mining Inc. PDM 5 0.0750 0.0000 Pure Energy Minerals Limited PE 7 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.1700 0.1700 0.1700 +0.0200 People Corporation PEO 93 7.0000 6.8000 6.8000 -0.2500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 187 1.4100 1.3000 1.3700 -0.0400 PREMIER GOLD MINES LIMITED J PG 694 1.2100 1.0500 1.1100 -0.1000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.9000 7.9000 7.9000 -0.1300 Pure Gold Mining Inc. PGM 8 0.6700 0.0000 Photon Control Inc. PHO 20 0.8400 0.8400 0.8400 -0.0200 Sprott Physical Gold Trust CAD PHYS 27 18.4900 18.4100 18.4100 -0.3000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 4.1400 4.1400 4.1400 +0.1400 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 9 10.9800 10.7300 10.7500 +0.0500 PARKLAND FUEL CORPORATION PKI 86 24.9600 22.9300 24.2800 -2.0700 Pinnacle Renewable Energy Inc. PL 9 5.8000 5.7500 5.7500 -0.9300 PARK LAWN CORPORATION PLC 8 20.2500 19.2700 19.8500 -0.8100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 2.9300 2.8800 2.8800 -0.0700 PIMCO Monthly Income Fund PMIF 26 18.0700 17.7400 17.9000 +0.2500 PIMCO Monthly Income Fund USD PMIF.U 0 21.0000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 70 0.1450 0.1350 0.1350 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.1900 0.0000 PERPETUAL ENERGY INC. PMT 0 0.0300 0.0000 Pan Orient Energy Corp. POE 40 0.4800 0.4800 0.4800 -0.1200 Painted Pony Energy Ltd. PONY 397 0.2650 0.2400 0.2400 -0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 257 1.1400 0.9200 0.9400 -0.2700 POWER CORPORATION OF CANADA SV POW 965 22.4200 20.8900 20.9800 -1.8600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.3100 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 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 1860 27.9000 23.9900 24.1600 -5.1000 Pembina Pipeline Corporation PPL.PF.C 0 13.9900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 18.1800 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 2 10.7500 10.7500 10.7500 -1.6400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 23.0000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 13.9600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.0100 0.0100 0.0100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 16 12.5500 11.8500 12.2000 -0.6100 ProFound Medical Corp. PRN 1 12.3500 12.3500 12.3500 -0.2000 PERSEUS MINING LIMITED ORDINARY J PRU 23 0.8100 0.7900 0.7900 -0.0900 Pro Real Estate Investment Trust PRV.UN 51 3.9300 3.5900 3.9300 +0.2200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 26 17.1900 16.1100 17.0500 0.0000 PetroShale Inc. PSH 12 0.1100 0.0000 PASON SYSTEMS INC. PSI 2 6.4500 6.4500 6.4500 -0.9100 PRAIRIESKY ROYALTY LTD. PSK 190 7.1400 6.7600 6.8100 -0.9700 Sprott Physical Silver Trust PSLV 1 7.5300 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 3 100.0800 100.0800 100.0800 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 4 17.0500 0.0000 Pioneering Technology Corp. PTE 4 0.0300 0.0000 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.2200 0.0000 PLATINUM GROUP METALS LTD. J PTM 5 1.8800 1.8200 1.8500 -0.1800 Protech Home Medical Corp. PTQ 2 0.6700 0.0000 Pure Global Cannabis Inc. PURE 10 0.0200 0.0000 PRETIUM RESOURCES INC. J PVG 565 9.3000 8.3500 8.5900 -0.6900 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 18.0000 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. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 18.6500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 22.7900 0.0000 PAREX RESOURCES INC. J PXT 256 10.6900 10.1300 10.6100 -0.6800 PURPOSE PREMIUM YIELD FUND ETF PYF 2 14.7800 0.0000 PyroGenesis Canada Inc. PYR 4 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 17 7.4200 7.2600 7.2600 -0.4500 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 87 30.9500 29.6900 29.6900 -0.2300 Invesco QQQ Index ETF QQC.F 2 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 191 58.5200 55.6600 56.7600 -4.5000 Quarterhill Inc. QTRH 11 1.4500 1.4300 1.4500 +0.0200 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 20.8000 0.0000 Qyou Media Inc. QYOU 22 0.0350 0.0000 STINGRAY GROUP INC. SV RAY.A 23 3.6400 3.3500 3.6400 +0.4200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 46.9000 45.8100 46.9000 +1.2100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 0.0000 0.0000 RICHELIEU HARDWARE LTD. RCH 7 22.0800 21.8400 22.0800 -0.4100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 383 55.7200 53.5000 53.8600 -2.2900 Rock Tech Lithium Inc. RCK 1 1.0000 0.0000 Real Matters Inc. REAL 2 13.6400 0.0000 RECIPE UNLIMITED CORPORATION RECP 2 8.7500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 406 16.4600 15.1600 16.0900 -0.1100 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 32 0.4350 0.4100 0.4350 -0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 27 2.0700 1.9700 1.9800 -0.2000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 12.6400 0.0000 Canopy Rivers Inc. RIV 130 0.8800 0.8100 0.8600 +0.0300 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 3 18.3700 18.3700 18.3700 +0.3800 TRANSALTA RENEWABLES INC. RNW 17 14.0000 13.6400 13.8300 -0.9100 ROYAL NICKEL CORPORATION J RNX 5208 0.3050 0.2800 0.3000 -0.0050 Roots Corporation ROOT 4 0.8600 0.0000 ROXGOLD INC. J ROXG 825 0.7800 0.7400 0.7400 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 35 14.1800 13.8300 14.0500 -0.7800 Riverside Resources Inc. RRI 75 0.1400 0.1300 0.1300 -0.0650 ROGERS SUGAR INC. RSI 106 4.3700 4.1700 4.3000 -0.1000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF UN USF RUE.U 1 0.0000 0.0000 RUSSEL METALS INC. RUS 34 12.6800 12.1500 12.1900 -1.3000 RESVERLOGIX CORP. J RVX 23 1.0500 1.0500 1.0500 +0.0500 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 ROYAL BANK OF CANADA RY 1439 84.2600 81.6700 82.5200 -3.8000 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 1 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 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 2 12.0100 12.0100 12.0100 -1.3400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 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 3 21.4000 21.4000 21.4000 -0.5200 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 14.0300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 3 20.4500 20.4500 20.4500 -0.3000 Razor Energy Corp. RZE 2 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 890 0.1050 0.1000 0.1050 -0.0050 SAPUTO INC. SAP 27 32.9200 32.0200 32.7000 -1.3600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 8 0.0200 0.0000 Stratabound Minerals Corp. SB 8 0.1500 0.0000 SABINA GOLD & SILVER CORP. J SBB 82 1.2100 1.1300 1.1700 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 1 8.2500 0.0000 Strongbow Exploration Inc. SBW 190 0.0250 0.0250 0.0250 -0.0050 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 60 1.4700 1.3600 1.3700 -0.2400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.0650 0.0650 0.0650 +0.0050 SEABRIDGE GOLD INC. J SEA 7 14.1800 13.4600 13.6100 -1.2000 SECURE ENERGY SERVICES INC. J SES 94 0.9800 0.9500 0.9600 -0.0800 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SURGE ENERGY INC. J SGY 2210 0.2350 0.2150 0.2300 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 21 597.2600 590.0100 590.1800 -30.5100 SIENNA SENIOR LIVING INC. SIA 78 12.1500 11.4300 11.9400 +0.4400 SPROTT INC. SII 210 2.3400 2.1900 2.1900 -0.1600 SilverCrest Metals Inc. SIL 30 8.2000 7.3500 7.5400 -0.5700 Siyata Mobile Inc. SIM 4 0.3050 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 65 10.4200 9.6800 10.4200 -0.6200 STELLA-JONES INC. SJ 36 29.6900 29.0000 29.2900 -0.2650 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 749 21.9300 20.8200 21.3900 -0.8500 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 2 0.8500 0.0000 SUN LIFE FINANCIAL INC. SLF 553 43.8500 41.6500 42.2800 -2.2800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 7.6800 7.6800 7.6800 -5.7600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 11.1500 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 15.2800 0.0000 SEMAFO INC. J SMF 1296 3.2300 2.9200 2.9800 -0.1600 SIERRA METALS INC. J SMT 0 1.0100 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 30 8.6100 8.1900 8.4500 -0.1000 SNC - LAVALIN GROUP INC. SNC 199 21.0200 19.5300 19.6200 -2.4600 Sirios Resources Inc. SOI 0 0.1550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 77 3.6500 3.2200 3.6500 +0.0800 STUART OLSON INC. SOX 6 0.7800 0.7800 0.7800 -0.2600 SUNOPTA, INC. SOY 23 2.6400 2.3600 2.4800 -0.0900 SUPERIOR PLUS CORP. SPB 161 7.8500 7.4400 7.5200 -0.2000 SRG Mining Inc. SRG 3 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 20 0.3400 0.3400 0.3400 +0.0350 SLATE RETAIL REIT CAD UNITS SRT.UN 12 6.6400 6.4700 6.4800 -0.4700 SmartCentres REIT Variable Voting SRU.UN 419 19.4200 17.3400 18.8100 -0.6400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 2.5400 2.3800 2.3800 +0.0400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 1360 8.1600 7.2500 7.4800 -0.7700 SSR Mining Inc. SSRM 232 18.5800 16.8800 17.2800 -1.7100 Sangoma Technologies Corporation STC 20 1.5000 1.5000 1.5000 +0.2500 STEPPE GOLD LTD STGO 5 0.7500 0.7500 0.7500 -0.0200 STELCO HOLDINGS INC. STLC 10 4.1900 4.1000 4.1900 -0.2600 STANTEC INC. STN 5 34.5300 34.0800 34.0800 -1.1700 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 1596 17.3200 16.3600 16.5100 -1.4400 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 190 0.0650 0.0600 0.0600 -0.0100 Storagevault Canada Inc. SVI 6 2.7700 2.7700 2.7700 -0.2000 SILVERCORP METALS INC. J SVM 808 5.6200 4.9200 5.0600 -0.6100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 7.5600 7.5600 7.5600 -0.3600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 7.8600 7.8600 7.8600 -0.4300 SIERRA WIRELESS, INC. SW 5 7.8900 7.7600 7.8600 -0.2600 Sarama Resources Ltd. SWA 600 0.0350 0.0350 0.0350 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.9000 0.0000 SLAM Exploration Ltd. SXL 9 0.0200 0.0000 SUPREMEX INC. SXP 0 2.3000 0.0000 TELUS CORPORATION T 1197 21.8400 21.0500 21.2300 -0.6200 TRANSALTA CORPORATION TA 735 7.3400 6.7700 7.1500 -0.2500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 27 11.9500 11.7300 11.7800 +0.1900 TRICON CAPITAL GROUP INC. TCN 12 6.7600 6.6100 6.6900 -0.0500 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 440 0.4500 0.4300 0.4450 -0.0050 TORONTO-DOMINION BANK (THE) TD 3166 58.4700 55.9500 56.7100 -3.5500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 11.6700 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 20.7500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 13.3000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 14.6700 14.6700 14.6700 +1.4700 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 16.5100 16.5100 16.5100 -2.0900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1697 10.1300 8.9800 9.0900 -1.4800 Telo Genomics Corp. TELO 1 0.1500 0.0000 Tervita Corporation TEV 2 3.8500 3.8500 3.8500 +0.2800 TIMBERCREEK FINANCIAL CORP. TF 268 7.2000 6.6000 7.1000 +0.0500 TFI INTERNATIONAL INC. TFII 54 30.1100 27.9000 29.4000 -1.5800 TRANSGLOBE ENERGY CORPORATION J TGL 25 0.5600 0.5600 0.5600 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 7021 0.3350 0.2800 0.3000 -0.0450 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 32 0.0250 0.0250 0.0250 -0.0100 TERANGA GOLD CORPORATION J TGZ 313 7.1700 6.6600 7.0400 -0.2600 THERATECHNOLOGIES INC. TH 7 2.2400 2.1000 2.1300 -0.2600 Triumph Gold Corp. TIG 35 0.1600 0.1600 0.1600 -0.1400 TOROMONT INDUSTRIES LTD. TIH 16 61.2700 60.3900 60.9200 -1.2200 TASEKO MINES LIMITED TKO 145 0.3500 0.3400 0.3400 -0.0500 Troilus Gold Corp. TLG 145 0.6300 0.5800 0.6100 -0.0300 Theralase Technologies Inc. TLT 3 0.2400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 21.6700 0.0000 TREASURY METALS INC. J TML 410 0.2150 0.1800 0.1800 -0.0400 TMAC RESOURCES INC. J TMR 60 0.6200 0.5400 0.5400 -0.0500 TRANSATLANTIC PETROLEUM LTD. J TNP 10 0.3350 0.3350 0.3350 -0.0150 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 89 4.9700 4.5300 4.7900 -0.0700 Tanzanian Gold Corporation TNX 30 0.7300 0.6800 0.7100 -0.0700 TORC OIL & GAS LTD. TOG 2554 0.6000 0.5500 0.5600 -0.0400 TOTAL ENERGY SERVICES INC. TOT 3 2.0500 2.0000 2.0000 -0.1800 TOURMALINE OIL CORP. TOU 410 8.3000 7.6800 7.8000 -0.8100 SPIN MASTER CORP. SV TOY 17 13.2900 12.4400 13.0400 -0.5400 TD U.S. Equity Index ETF TPU 0 23.2500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 75.5500 0.0000 THOMSON REUTERS CORPORATION TRI 387 89.3200 85.3000 86.9800 +0.3900 TRILLIUM THERAPEUTICS INC. J TRIL 14 5.6100 5.4700 5.6100 +0.1600 TC ENERGY CORPORATION TRP 426 60.0700 57.8800 58.3000 -2.5400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.4200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 13.1400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 6 20.5000 20.5000 20.5000 -0.1200 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 19.0800 19.0300 19.0800 +1.0000 TURQUOISE HILL RESOURCES LTD. TRQ 411 0.5700 0.5400 0.5400 -0.0300 CannTrust Holdings Inc. TRST 218 1.0500 0.9600 0.9800 -0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 9.6800 0.0000 The Stars Group Inc. TSGI 8 25.2700 24.5000 24.9300 -2.0600 Trisura Group Ltd. TSU 0 40.0200 0.0000 Tinkerine Studios Ltd. TTD 12 0.0800 0.0000 TD Canadian Equity Index ETF TTP 1 19.7800 0.0000 TREVALI MINING CORPORATION J TV 4810 0.0800 0.0750 0.0800 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 470 0.4650 0.4300 0.4300 -0.0700 Tidewater Midstream and Infrastructure Ltd. TWM 805 0.4250 0.4000 0.4200 -0.0050 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 8 13.7400 13.6300 13.7400 -0.1700 TOREX GOLD RESOURCES INC. J TXG 253 15.3300 14.2400 14.8500 -0.4500 TOUCHSTONE EXPLORATION INC. TXP 55 0.4400 0.4350 0.4400 -0.0300 URANIUM PARTICIPATION CORPORATION U 273 3.7500 3.6500 3.6900 -0.0200 UEX CORPORATION J UEX 1890 0.1100 0.0950 0.1100 +0.0150 DOMTAR CORPORATION UFS 7 30.5700 29.9200 30.5700 +0.3000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 30.2000 0.0000 UNI-SELECT INC. UNS 22 5.6300 4.8800 4.8800 -1.3700 URTHECAST CORP. J UR 176 0.0600 0.0600 0.0600 0.0000 UR-ENERGY INC. J URE 30 0.4700 0.4600 0.4700 -0.0100 Americas Gold and Silver Corporation USA 24 2.3100 2.1600 2.2100 -0.1200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 54 25.8100 25.5500 25.5700 -0.0400 Vanguard Balanced ETF Portfolio VBAL 2 23.8300 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.3200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 29.7600 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 29 25.6900 25.5600 25.5600 -1.8500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 52 29.1500 28.7900 28.8400 -1.0200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 28.0200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 32 27.9600 27.7800 27.8400 -1.5300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 32.9100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 23.2000 0.0000 VERMILION ENERGY INC. VET 213 3.8900 3.7000 3.7800 -0.3200 VILLAGE FARMS INTERNATIONAL, INC. VFF 21 5.2300 4.8600 4.8600 -0.2100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 262 64.2400 62.9600 62.9900 -1.4800 Victoria Gold Corp. VGCX 23 7.0900 6.6600 6.7800 -0.2400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 125 49.0700 48.3900 48.4000 -1.4600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 20 34.8600 0.0000 Vanguard Growth ETF Portfolio VGRO 0 22.4300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.1200 0.0000 VISTA GOLD CORP. VGZ 10 0.7300 0.7300 0.7300 -0.0500 Vitalhub Corp. VHI 0 1.4900 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 367 1.7000 1.4600 1.4600 -0.3000 Visionstate Corp. VIS 4 0.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 23.2900 23.2900 23.2900 +0.4300 Vivo Cannabis Inc. VIVO 361 0.2150 0.2000 0.2150 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 27.0700 0.0000 Vision Lithium Inc. VLI 5 0.0300 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 Valens Groworks Corp. VLNS 3 2.2600 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 0.0000 0.0000 Viemed Healthcare, Inc. VMD 10 6.0000 5.4200 5.8900 +0.0700 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 24.2700 23.4400 24.2300 -0.5800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 23.6500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 23.6200 23.0900 23.6200 +0.3700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 15 44.0200 0.0000 Vanstar Mining Resources Inc. VSR 4 0.7000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 48.7300 48.7300 48.7300 -0.8300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 48.2900 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 24.0400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 32.3100 0.0000 Vaxil Bio Ltd. VXL 312 0.2200 0.2000 0.2150 +0.0650 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 25.7000 0.0000 WASTE CONNECTIONS, INC. WCN 171 108.7500 104.3200 104.7800 -4.9600 WHITECAP RESOURCES INC. J WCP 2624 1.0700 0.9500 0.9600 -0.1500 WESDOME GOLD MINES LTD. WDO 157 8.2300 7.7500 7.9600 -0.5400 The Westaim Corporation WED 141 1.7800 1.7000 1.7000 +0.2400 CANOPY GROWTH CORPORATION J WEED 157 22.3900 20.3100 20.4500 -0.7400 WESTERN FOREST PRODUCTS INC. WEF 2762 0.6200 0.6000 0.6200 -0.0300 WELL Health Technologies Corp. WELL 2 1.4000 1.4000 1.4000 -0.1100 WEST FRASER TIMBER CO. LTD. WFT 316 28.0200 25.1900 27.3800 -2.3500 White Gold Corp. WGO 0 0.5000 0.0000 WildBrain Ltd. WILD 148 0.8000 0.7400 0.7800 -0.0400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 34 9.6100 9.0900 9.3400 -0.0600 WPT Industrial REIT WIR.UN 2 13.3500 13.3500 13.3500 +0.0100 WAJAX CORPORATION WJX 48 5.6300 5.4700 5.5300 -0.3500 Willow Biosciences Inc. WLLW 1 0.5200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1583 0.5700 0.5200 0.5300 -0.0400 WeedMD Inc. WMD 35 0.3250 0.0000 WESTON LTD. GEORGE WN 19 98.2600 94.3000 97.0200 -1.7400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 23.0800 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.1200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.5300 0.0000 WINPAK LIMITED WPK 8 39.3100 38.2300 39.3100 +0.5800 Wheaton Precious Metals Corp. WPM 271 42.1500 38.9200 39.4000 -2.2500 WESTPORT FUEL SYSTEMS INC. WPRT 22 1.4200 1.3400 1.4200 -0.0300 WESTERN ENERGY SERVICES CORP. WRG 5 0.1850 0.1850 0.1850 -0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.5500 0.5300 0.5500 -0.0200 Walker River Resources Corp. WRR 5 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 19 0.1950 0.1950 0.1950 +0.0150 WSP GLOBAL INC. WSP 87 77.1000 72.5500 75.1500 -1.0700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 136 13.8100 13.0500 13.5500 -0.1200 TMX GROUP LIMITED X 26 103.1800 100.8700 102.5900 -3.7800 GOLDMONEY INC. XAU 45 2.5300 2.3200 2.4000 -0.2000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 23.1200 23.1000 23.1000 -0.3500 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 32 30.7900 30.7500 30.7800 +0.3100 Xebec Adsorption Inc. XBC 28 2.6100 2.4400 2.5800 -0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 6.8500 6.8200 6.8200 -0.3900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 52 20.0600 19.2700 20.0200 +0.0800 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 9.2800 9.2300 9.2800 -0.2800 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 18 17.1100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 19.8200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 20.3200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 25.2900 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3264 3.1800 2.9900 3.0000 -0.3100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 3 14.3900 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 25.1400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.4100 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 20.8900 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 24.7000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1163 29.9600 29.0200 29.1600 -1.6100 ISHARES FLOATING RATE INDEX ETF UN XFR 7 19.6500 19.4800 19.6100 -0.0400 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 5 22.4000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 336 16.0500 14.9200 14.9600 -1.1600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 16.7900 16.7900 16.7900 -1.4500 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 4 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 21 15.9000 15.5900 15.9000 -0.3400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 778 20.5400 20.0500 20.1400 -0.7500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 72 21.5500 21.2100 21.2100 -0.9500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 6 25.4100 25.3000 25.3000 -1.2000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7513 19.9500 19.3600 19.4600 -1.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 24.2900 24.2900 24.2900 -0.0100 Auxly Cannabis Group Inc. XLY 32 0.4050 0.3650 0.3650 -0.0350 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 12.3200 12.3200 12.3200 -0.4500 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 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 22.1300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 52.3600 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 12 40.2700 39.8700 40.0100 -0.7100 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 12.9900 12.5200 12.5200 +1.9200 iShares High Quality Canadian Bond Index ETF XQB 20 20.5000 20.2500 20.2500 -0.1300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 21 58.1000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 14 24.2700 23.2100 24.2700 +1.7300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 181 13.9400 13.3300 13.8100 +0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 8 27.2400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 7 17.6600 17.6600 17.6600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 7 18.3100 18.0400 18.2500 +0.3700 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 0.0000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1092 28.5800 27.5200 27.8200 -0.9200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 57.6000 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 9 44.9800 44.0800 44.1500 -1.7500 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 19 23.1700 22.8500 22.9900 -0.8100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 26.3000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 46.6700 46.5300 46.5300 -1.0100 YELLOW PAGES LIMITED Y 0 11.4600 0.0000 YANGARRA RESOURCES LTD. YGR 30 0.3350 0.3300 0.3300 -0.0250 YAMANA GOLD INC. YRI 6585 4.5300 4.0400 4.1500 -0.4300 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 232 15.7800 15.5800 15.6100 +0.0500 ZARGON OIL & GAS LTD. ZAR 100 0.0450 0.0450 0.0450 -0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 16.8700 0.0000 BMO Corporate Bond Index ETF ZCB 2 48.1200 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 15.5800 15.1700 15.5800 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 8 17.2700 17.2700 17.2700 +0.0700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 31 13.3800 13.3300 13.3800 +0.1300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 15.6700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 16.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 43.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 141 12.3700 12.2400 12.2500 -0.5300 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 15.6900 15.6900 15.6900 -0.3400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2605 21.9300 21.2400 21.4000 -1.3500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 13.8300 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 17.3200 0.0000 ZEN Graphene Solutions Ltd. ZEN 5 0.4800 0.0000 Zenabis Global Inc. ZENA 4645 0.1050 0.1000 0.1000 -0.0050 Zenabis Global Inc. Wts. ZENA.WT 40 0.0450 0.0450 0.0450 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 22.7100 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 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 1 19.6400 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 17.1300 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.4000 0.0000 BMO Gov Bond Index ETF ZGB 1 53.2300 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 34.2700 33.9600 34.2700 -0.6200 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 Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 11.1400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 19.1900 19.1900 19.1900 +0.0500 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 JUNIOR GOLD INDEX ETF UNITS ZJG 74 48.7500 46.8900 47.5500 +3.1200 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 58 27.4900 27.2200 27.3800 -0.7600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 14.6700 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 19.0100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 176 35.2700 34.0000 34.3700 -0.8000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 79 15.6000 15.5000 15.5200 +0.0700 BMO Global Multi-Sector Bond Fund ZMSB 0 28.3200 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 24.0200 24.0200 24.0200 -4.5200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 13.5800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 38.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 16.6000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 662 6.9600 6.5300 6.9600 -0.2000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 54 13.4100 13.4100 13.4100 +0.2200 BMO High Quality Corporate Bond Index ETF ZQB 0 30.0400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 47 57.2200 56.0100 56.0600 -2.2000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 19.0700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 40.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 50.4400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 52.6700 52.5600 52.6700 -0.0700 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 19.1100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 38.1300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 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 ZUS.U 0 49.3000 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 1 17.9200 17.9200 17.9200 -0.5000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 13.4900 13.4900 13.4900 -0.3100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 15.3300 15.2600 15.3000 -0.7500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 16.4500 0.0000 BMO Covered Call US Banks ETF ZWK 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 17.1700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 10.5700 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 33 9.2600 8.6500 9.2600 -0.6800 Trades: 86,586 Total Volume: 32,807,410 Total Value: $286,586,338 Advanced: 161 Declined: 503 Unchanged: 3,675 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.