Pure Trading Daily Market Summary April 01 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 0 0.2600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 149 1.4300 1.3100 1.4200 -0.0200 Abcourt Mines Inc. ABI 5 0.0650 0.0000 Aben Resources Ltd. ABN 5 0.0850 0.0000 BARRICK GOLD CORPORATION ABX 2493 27.2100 25.9000 26.8400 +0.9400 AIR CANADA VOTING AND VARIABLE VOTING AC 1837 15.5400 14.2900 14.5000 -1.4300 Aurora Cannabis Inc. ACB 9594 1.2600 1.1100 1.1500 -0.1200 Seven Aces Limited ACES 1 1.2500 0.0000 AltaGas Canada Inc. ACI 0 33.5000 0.0000 ATCO LTD. CL 'I' NV ACO.X 21 37.3500 36.0700 36.4600 -2.5100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 19 5.1200 4.9000 4.9000 -0.4500 ALARIS ROYALTY CORP. AD 13 7.9000 7.9000 7.9000 -0.4700 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 20 8.0100 7.5000 7.6500 +0.5500 AGNICO EAGLE MINES LIMITED AEM 396 59.6300 56.0000 59.0700 +3.0500 AETERNA ZENTARIS INC. AEZS 14 0.7300 0.7300 0.7300 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 16.6200 16.3500 16.6200 -0.3000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 66 3.0800 2.8600 3.0400 +0.0700 ALAMOS GOLD INC. J AGI 2353 7.9700 7.0600 7.6300 +0.5800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 8.8100 8.6700 8.8100 -0.3900 ALTUS GROUP LIMITED AIF 18 35.8100 35.2500 35.5100 -1.0000 Almonty Industries Inc. AII 3 0.3750 0.0000 AIMIA INC. AIM 0 2.0900 0.0000 ASANKO GOLD INC. J AKG 94 1.1900 1.1000 1.1600 +0.0400 AKITA DRILLING LTD. CL 'A' NV AKT.A 5 0.4800 0.4800 0.4800 -0.0200 ALTAGAS LTD. ALA 286 12.4500 11.5700 11.7500 -0.9900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 9.7000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 12.0000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 9.1500 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 18.1000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 13.0600 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 Aleafia Health Inc. ALEF 209 0.3850 0.3750 0.3800 -0.0200 Alio Gold Inc. ALO 65 0.6900 0.6600 0.6700 -0.0400 ALTIUS MINERALS CORPORATION ALS 32 7.1900 6.9800 6.9800 -0.1400 Alithya Group Inc ALYA 1 2.4700 0.0000 ALMADEN MINERALS LTD. AMM 10 0.4000 0.3750 0.3750 -0.0150 Amex Exploration Inc. AMX 1 0.9600 0.0000 ANACONDA MINING INC. J ANX 48 0.1450 0.1400 0.1400 0.0000 AFRICA OIL CORP. J AOI 25 0.9000 0.9000 0.9000 +0.0200 Ascot Resources Ltd. AOT 5 0.5400 0.5400 0.5400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 38 44.0300 42.6200 42.6500 -2.0900 APHRIA INC. J APHA 267 4.2700 4.0100 4.0400 -0.2600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 6.7700 6.7700 6.7700 -0.6200 APTOSE BIOSCIENCES INC. APS 15 8.4900 8.2500 8.3400 -0.2400 ALGONQUIN POWER & UTILITIES CORP. AQN 1474 18.4800 17.5700 17.8200 -1.1300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 14.8400 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.4000 0.0000 ARGONAUT GOLD INC. J AR 273 1.0600 0.9200 0.9500 -0.1200 AECON GROUP INC. ARE 16 12.1800 12.0600 12.1500 -0.7600 AMERIGO RESOURCES LTD. J ARG 75 0.1500 0.1350 0.1400 -0.0050 Aurania Resources Ltd. ARU 1 1.8400 1.8400 1.8400 -0.0200 ARC RESOURCES LTD. ARX 607 4.1700 3.6900 4.1500 +0.1000 Asian Mineral Resources Limited ASN 2 1.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 17 0.0450 0.0450 0.0450 0.0000 ALACER GOLD CORP. J ASR 341 4.9700 4.4400 4.8200 +0.3300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1 15.5000 15.5000 15.5000 -0.8200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 33.8100 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 131 32.6600 31.6100 31.9100 -1.2400 Antibe Therapeutics Inc. ATE 205 0.5700 0.5700 0.5700 -0.0200 ATHABASCA OIL CORPORATION J ATH 3054 0.1400 0.1250 0.1300 -0.0100 ATLANTIC POWER CORPORATION ATP 55 2.9600 2.8700 2.9300 -0.0700 Atico Mining Corporation ATY 40 0.1750 0.1750 0.1750 -0.0350 ARITZIA INC. SV ATZ 41 12.0700 11.1200 11.1200 -1.6100 AURYN RESOURCES INC. J AUG 15 1.3600 1.2000 1.3600 +0.0400 AURINIA PHARMACEUTICALS INC. J AUP 13 21.1300 19.9000 19.9600 -0.1000 Avicanna Inc. AVCN 0 1.0000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 280 0.0300 0.0300 0.0300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 12 22.2500 21.4000 21.4900 -2.5600 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 17 7.8700 7.4800 7.4800 -0.5000 Arrow Exploration Corp. AXL 4 0.1550 0.0000 Alexco Resources Corp. AXU 16 1.7400 1.6400 1.6400 -0.0600 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.8000 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 18.5600 0.0000 Else Nutrition Holdings Inc. BABY 2 0.9000 0.0000 BADGER DAYLIGHTING LTD. BAD 0 22.6700 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 509 60.9000 58.9000 58.9000 -3.3900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 16.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 11.2300 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 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 0 10.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 19.6600 0.0000 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 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 10.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 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 0 13.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 20 0.3150 0.3150 0.3150 -0.0300 BLACKBERRY LIMITED BB 4136 5.4900 4.6900 4.7600 -1.0300 BOMBARDIER INC. CL 'A' MV BBD.A 32 0.7300 0.6800 0.6800 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 21035 0.4450 0.4200 0.4250 -0.0300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 35.0900 34.0100 34.9000 -0.8100 BCE INC. BCE 1132 56.3300 54.7300 55.3000 -2.4300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 15.3000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 11.5000 0.0000 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 1 9.4500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 11.7500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 15.7500 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 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BIRD CONSTRUCTION INC. BDT 41 4.4400 4.1000 4.1200 -0.4100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 47 22.6800 21.1100 21.8900 -1.0200 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 97 58.5900 56.1200 56.9900 -2.2000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 12 20.4000 19.6800 19.6800 -2.0800 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.3500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 218 49.9900 48.4500 48.9900 -1.0100 Brookfield Infrastructure Corporation A Exch BIPC 26 50.1000 48.6300 48.7400 -2.0000 BIRCHCLIFF ENERGY LTD. BIR 2031 0.8000 0.7200 0.7900 0.0000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Bitfarms Ltd. BITF 4 0.5900 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 9.2900 0.0000 BLACK IRON INC. J BKI 5 0.0650 0.0000 BALLARD POWER SYSTEMS INC. BLDP 243 10.7000 10.2400 10.3200 -0.3700 BELLUS HEALTH INC. BLU 2 14.8100 14.8000 14.8100 +0.2800 BORALEX INC. CL 'A' BLX 84 24.7900 24.0600 24.5800 -0.4200 Black Mammoth Metals Corporation BMM 5 0.0000 0.0000 BANK OF MONTREAL BMO 1070 68.5900 66.7700 67.1500 -3.9100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 16.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5 12.5500 12.5500 12.5500 -4.4500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 12.7500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.0000 0.0000 BONTERRA ENERGY CORP. BNE 0 0.9500 0.0000 BONAVISTA ENERGY CORPORATION BNP 360 0.1300 0.1200 0.1200 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 628 55.9800 54.3000 54.3200 -3.1500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 21.1000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 14.9000 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 15 0.2850 0.2850 0.2850 -0.0150 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 6.2400 6.2100 6.2400 -0.3200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.5500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 15.0000 15.0000 15.0000 -6.5700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 13.9000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 12.0100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 7.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 9.3700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 19.1500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.0200 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 18.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 445 10.9000 10.2000 10.4700 -0.8800 Bridgemarq Real Estate Services Inc. BRE 2 7.7900 7.7700 7.7900 -0.7000 BELO SUN MINING CORP. J BSX 160 0.3900 0.3600 0.3650 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 25 3.1300 3.0400 3.0400 -0.1100 BAYTEX ENERGY CORP. BTE 7415 0.3300 0.3050 0.3200 -0.0050 B2GOLD CORP. J BTO 5245 4.6400 4.3100 4.5800 +0.3000 BURCON NUTRASCIENCE CORPORATION J BU 5 0.8800 0.8800 0.8800 +0.0800 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.3700 10.3700 10.3700 +0.1700 Blue River Resources Ltd. BXR 8 0.0150 0.0000 Boyd Group Services Inc. BYD 3 142.5400 142.5400 142.5400 -2.3300 CAE INC. CAE 371 17.6000 16.2900 16.5400 -1.2800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 217 41.5300 39.8400 40.6200 -2.0900 CASCADES INC. CAS 63 12.6100 12.0400 12.1100 -0.4800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 17.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 17.9500 17.9500 17.9500 -0.2100 COGECO COMMUNICATIONS INC. SV CCA 2 95.4000 95.4000 95.4000 -0.0700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 45 41.3900 39.3300 39.5900 -3.1900 CAMECO CORPORATION CCO 1464 11.2400 10.5300 11.0200 +0.2600 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 4.7000 0.0000 Ceridian HCM Holding Inc. CDAY 6 68.1200 65.7500 68.1200 -1.2800 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 Cardinal Resources Limited CDV 14 0.2800 0.2800 0.2800 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 20.0000 0.0000 CENTAMIN PLC. ORDINARY CEE 1 2.1100 2.1100 2.1100 +0.0900 Sprott Physical Gold and Silver Trust CAD CEF 42 20.6500 20.5600 20.5800 -0.0700 CERVUS EQUIPMENT CORPORATION CERV 22 6.0000 6.0000 6.0000 -3.0000 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.1000 0.1000 0.1000 0.0000 CES Energy Solutions Corp. CEU 320 0.7400 0.6700 0.6900 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 4 4.1600 4.0700 4.0700 -0.2300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 3 0.5800 0.0000 CANFOR CORPORATION CFP 149 7.0400 6.4600 6.5100 -0.7400 CALFRAC WELL SERVICES LTD. CFW 85 0.2650 0.2450 0.2550 -0.0450 CANFOR PULP PRODUCTS INC. CFX 8 4.9600 4.8000 4.8300 -0.2800 CENTERRA GOLD INC. CG 425 8.7900 8.4600 8.7700 +0.3100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 380 0.6300 0.5700 0.6200 +0.0600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 15 13.6500 13.2700 13.2700 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.5200 19.5200 19.5200 -0.1300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 30 0.1000 0.1000 0.1000 -0.0100 CINEPLEX INC. CGX 4 11.9000 11.9000 11.9000 +0.5500 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 11.7300 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 14.4700 14.4700 14.4700 -0.0700 Chemtrade Logistics Income Fund 6.5% 31OCT26 CHE.DB.E 70 75.0000 75.0000 75.0000 -20.7500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 15 4.7900 4.6000 4.6400 -0.2700 CENTRIC HEALTH CORPORATION J CHH 380 0.1550 0.1500 0.1550 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 189 12.5400 12.3450 12.3500 -0.4900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 165 2.8200 2.6200 2.7000 -0.2300 CHAMPION IRON LIMITED ORDINARY J CIA 10 1.3700 1.2700 1.2800 -0.0800 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 8.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 66.3500 66.3500 66.3500 -1.3600 CI FINANCIAL CORP. CIX 198 13.5700 12.3600 12.4100 -1.5600 CARDINAL ENERGY LTD. J CJ 535 0.4400 0.3700 0.4000 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 18 2.6200 2.4500 2.5300 -0.1600 CARGOJET INC. CJT 5 100.6500 98.7300 99.1700 +0.4200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 18.2000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 9 19.0200 19.0200 19.0200 +0.0500 ALCANNA INC CLIQ 8 2.2000 2.0000 2.0000 -0.3000 Clean TeQ Holdings Limited CLQ 24 0.1200 0.1200 0.1200 +0.0250 CELESTICA INC. SV CLS 19 4.7200 4.6200 4.7200 -0.2100 CANADIAN IMPERIAL BANK OF COMMERCE CM 458 79.2100 77.6100 78.0300 -3.6600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.0000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 14.5500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 16.1500 0.0000 CI Munro Alternative Global Growth ETF CMAG 0 0.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 18 3.9400 3.5900 3.9400 +0.2000 COPPER MOUNTAIN MINING CORPORATION J CMMC 105 0.3350 0.3300 0.3300 -0.0150 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 Canada Nickel Company Inc. CNC 3 0.0000 0.0000 CANACOL ENERGY LTD. J CNE 92 3.6100 3.4800 3.5900 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 9058 19.9600 17.0200 18.4800 -0.6300 CANADIAN NATIONAL RAILWAY CO. CNR 435 108.7200 105.3600 106.3200 -3.7100 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 192.2500 0.0000 Copper North Mining Corp. COL 0 0.0300 0.0000 CORREVIO PHARMA CORP. CORV 15 0.5400 0.5400 0.5400 -0.0100 Covalon Technologies Ltd. COV 0 1.3300 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 15 305.7700 297.2100 297.2100 -13.1000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 293 9.2300 9.0300 9.0300 -0.3500 CRESCENT POINT ENERGY CORP. CPG 6223 1.0800 0.9700 1.0400 -0.0300 CIPHER PHARMACEUTICALS INC. J CPH 5 0.6800 0.6800 0.6800 -0.0200 CAPITAL POWER CORPORATION CPX 46 26.0300 24.5900 24.5900 -2.5600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 8.8900 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 19.0200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 11.7200 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 21.1500 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.7700 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.5700 0.0000 CEQUENCE ENERGY LTD. CQE 25 0.1150 0.0900 0.0900 -0.0250 CREW ENERGY INC. CR 541 0.1900 0.1750 0.1800 -0.0200 CRH MEDICAL CORPORATION J CRH 58 1.8800 1.6600 1.8000 -0.0900 Cronos Group Inc. CRON 134 8.1000 7.3700 7.4500 -0.5600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 11.5500 11.3300 11.4200 -1.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 50 11.3700 11.0600 11.3700 -0.3300 CAPSTONE MINING CORP. J CS 150 0.4500 0.4400 0.4400 -0.0100 CI First Asset High Interest Savings ETF CSAV 0 50.0000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 14.0600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 204 8.6900 8.5000 8.6200 -0.3300 CLEARSTREAM ENERGY SERVICES INC. CSM 50 0.0250 0.0250 0.0250 -0.0050 CONSTELLATION SOFTWARE INC. CSU 5 1273.5700 1273.5700 1273.5700 -5.4500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 14.7500 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.3850 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 64 83.4200 80.9100 82.4600 -5.2400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 133 33.2200 31.5300 31.8800 -1.7600 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 0 32.9500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 461 8.0200 7.5100 7.5400 -0.5400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 3933 2.9000 2.5300 2.7100 -0.1500 CANADIAN WESTERN BANK CWB 100 18.8700 18.1600 18.2300 -1.1300 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 3 22.2500 22.1500 22.1500 -0.4000 Charlotte's Web Holdings, Inc. CWEB 103 6.0100 5.6900 5.7500 -0.3500 Crown Point Energy Inc. CWV 5 0.2950 0.2950 0.2950 -0.3050 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 44 3.1700 3.0900 3.1300 -0.1500 Calibre Mining Corp. CXB 100 0.6400 0.5900 0.5900 -0.0100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 39.1400 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 84 22.1000 20.2000 20.5900 -2.7500 Arianne Phosphate Inc. DAN 5 0.2100 0.2100 0.2100 -0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.2300 0.0000 Decibel Cannabis Company Inc. DB 4 0.0400 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 80 0.0450 0.0450 0.0450 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 9.2400 0.0000 Docebo Inc. DCBO 7 14.0000 14.0000 14.0000 +1.2500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.4000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.3500 0.0000 Defiance Silver Corp. 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J DIV 14 1.5900 1.5600 1.5600 -0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 87 14.4200 14.3300 14.4100 +0.1500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 139 10.1300 10.1200 10.1300 +0.0100 Datametrex AI Limited DM 105 0.0250 0.0250 0.0250 0.0000 DENISON MINES CORP. DML 1150 0.4400 0.3350 0.3850 +0.0200 DYNACOR GOLD MINES INC. J DNG 0 1.1700 0.0000 DOLLARAMA INC. DOL 299 39.5300 37.9600 38.7400 -0.3000 BRP INC. SV DOO 62 22.8000 21.4600 21.5200 -1.3900 DUNDEE PRECIOUS METALS INC. DPM 485 4.5900 4.2300 4.5400 +0.1500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 24.1700 0.0000 MEDICAL FACILITIES CORPORATION DR 6 3.5800 3.3900 3.3900 -0.0600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 6 4.0600 4.0600 4.0600 -0.2700 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 17.6600 17.6600 17.6600 +0.5400 DREAM UNLIMITED CORP. CL 'A' SV DRM 43 9.0100 8.6700 8.7500 -0.7000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 37 1.4000 1.2700 1.2700 -0.1500 ADF GROUP INC. SV DRX 5 0.7000 0.7000 0.7000 -0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 47.9000 47.8900 47.8900 -0.3900 Discovery Metals Corp. DSV 4 0.3100 0.0000 Dynamic Active Tactical Bond ETF DXB 0 20.5000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 33.2300 0.0000 DXI ENERGY INC. J DXI 70 0.0250 0.0250 0.0250 +0.0100 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 10.4000 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 13 14.0000 13.8600 13.8900 -0.5200 DynaCERT Inc. DYA 41 0.5000 0.5000 0.5000 -0.0300 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.2600 0.0000 ECN CAPITAL CORP. ECN 181 3.6000 3.4400 3.4400 -0.3200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 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 291 1.8000 1.7000 1.7500 -0.1400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 399 21.2400 20.0400 21.0200 +1.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 282 8.7600 8.4000 8.5700 -0.4200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 17.6000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 18.5000 0.0000 ENERGY FUELS INC. J EFR 56 1.6800 1.5100 1.6000 -0.0700 ENERFLEX LTD. EFX 9 5.7500 5.5000 5.7100 -0.0700 Enthusiast Gaming Holdings Inc. EGLX 3 1.8000 1.7700 1.7800 +0.0200 EXCHANGE INCOME CORPORATION EIF 13 17.4900 16.8500 16.8500 -1.6200 CANOE EIT INCOME FUND UNITS EIT.UN 87 6.9400 6.7500 6.7800 -0.2900 ELDORADO GOLD ELD 678 9.2600 8.5900 9.0200 +0.3200 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 EMERA INCORPORATED EMA 320 54.3000 51.2800 52.1500 -3.7200 Emerald Health Therapeutics, Inc. EMH 1 0.2300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 52 28.4400 27.5000 28.4400 +0.6900 ENBRIDGE INC. ENB 3696 39.9500 38.2600 38.6700 -2.3200 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 11.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.1000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 10.0500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.6900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 14.7100 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 12.4000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 24 42.7600 41.6200 42.1400 -1.2200 ENTREC CORPORATION ENT 300 0.0200 0.0200 0.0200 -0.0050 EQUITABLE GROUP INC. EQB 3 54.9400 54.6100 54.6100 -3.4050 Equinox Gold Corp. EQX 121 10.0000 9.5500 9.9200 +0.5100 Equinox Gold Corp. Wts. EQX.WT 10 0.3200 0.3200 0.3200 +0.0100 EASTMAIN RESOURCES INC. J ER 100 0.0650 0.0650 0.0650 -0.0050 European Residential REIT ERE.UN 3 3.6000 3.5200 3.5200 +0.3000 ENERPLUS CORPORATION ERF 592 2.1800 2.0000 2.1200 +0.0300 ERO COPPER CORP ERO 28 10.0400 9.7600 9.9100 -1.0800 ENSIGN ENERGY SERVICES INC. ESI 1109 0.5500 0.4800 0.4900 -0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.1350 0.1350 0.1350 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 0 13.0900 0.0000 Entree Resources Ltd. ETG 100 0.2600 0.2600 0.2600 +0.0050 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 Eve & Co Incorporated EVE 7 0.1000 0.0000 EXTENDICARE INC. EXE 71 5.7500 5.6500 5.6600 -0.1400 EXFO INC. SV EXF 4 3.6400 3.4400 3.6400 +0.0500 EXCELLON RESOURCES INC. J EXN 5 0.5400 0.0000 EXPERION HOLDINGS LTD. EXP 9 0.4500 0.0000 Fiore Gold Ltd. F 1 0.3600 0.0000 Fire & Flower Holdings Corp. FAF 119 0.4200 0.3850 0.3850 -0.0400 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 16 2.6400 2.6200 2.6200 -0.0200 Fab-Form Industries Ltd. FBF 2 0.3800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 18 9.9200 9.5000 9.7500 -0.4300 First Cobalt Corp. FCC 4 0.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 16.1800 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 28.3500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 27.5700 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 15 2.9000 2.9000 2.9000 -0.6000 FIRST CAPITAL REIT FCR.UN 27 13.0600 12.6500 12.6600 -0.9700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 24.3200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 22.6600 0.0000 FISSION URANIUM CORP. J FCU 2490 0.1650 0.1450 0.1500 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 2 17.4900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.7300 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Frontera Energy Corporation FEC 2 3.0500 3.0400 3.0500 -0.3800 First Mining Gold Corp. FF 83 0.1750 0.1750 0.1750 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 405.0000 391.0000 391.0000 -40.4300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 12.6800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 10.3000 10.3000 10.3000 -7.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 14.6100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 9.2000 9.1200 9.1200 -0.9800 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 4 8.8500 8.8000 8.8500 -6.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 9.9000 9.8000 9.8000 -2.7600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 3 9.8000 9.5000 9.8000 -5.9500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 12.2500 12.2500 12.2500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.7000 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 50 19.2400 19.2400 19.2400 -0.1100 CI First Asset Enhanced Government Bond ETF FGO 6 10.8500 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 11.2000 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 35 5.2100 5.1200 5.1200 -0.2000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 90 10.8800 10.8200 10.8200 -0.0700 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 6.3900 6.2800 6.3900 -0.1500 The Supreme Cannabis Company, Inc. FIRE 66 0.2850 0.2650 0.2650 -0.0150 Frontier Lithium Inc. FL 1 0.2000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 18.0000 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 2 17.2600 17.2600 17.2600 -0.4000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 1 6.4700 6.4700 6.4700 +0.0300 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 1 20.4000 20.4000 20.4000 +0.7600 Franklin FTSE Europe ex U.K. Index ETF FLUR 1 18.6400 18.6400 18.6400 +1.1700 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.2900 0.0000 The Flowr Corporation FLWR 5 0.7700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 425 7.1000 6.5000 6.5000 -0.7100 FIRST NATIONAL FINANCIAL CORPORATION FN 22 23.5500 22.8400 22.9000 -2.0800 FRANCO-NEVADA CORPORATION FNV 199 146.9200 140.6300 146.0500 +5.4400 Falcon Oil & Gas Ltd FO 870 0.1050 0.1050 0.1050 0.0000 Goodfood Market Corp FOOD 85 3.4700 3.3700 3.3900 -0.0200 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 547 9.0500 8.3900 8.7000 -0.0100 Fronsac Real Estate Investment Trust FRO.UN 2 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 5 3.0000 2.9000 3.0000 +0.0700 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 65 6.1900 5.7900 5.9400 -0.5900 FORTUNE MINERALS LIMITED J FT 60 0.0600 0.0550 0.0600 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 26 4.4300 4.3000 4.3400 -0.2100 FORTIS INC. FTS 541 53.4700 50.5000 51.0500 -3.2200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 14.1000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 67 15.2300 14.3200 14.6800 -0.4000 1ST TR Value LineŽ Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 FORTUNA SILVER MINES INC. FVI 659 3.2500 3.0300 3.1000 -0.1400 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.0700 0.0000 Great Bear Resources Ltd. GBR 2 5.8100 5.8000 5.8100 -0.2500 GREAT CANADIAN GAMING CORPORATION GC 10 24.0400 24.0400 24.0400 -0.8000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 18.5000 0.0000 COLABOR GROUP INC. GCL 50 0.2500 0.2300 0.2500 -0.0200 GRAN COLOMBIA GOLD CORP. J GCM 9 4.0800 3.9000 3.9900 -0.0600 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 28.5000 0.0000 GIBSON ENERGY INC. GEI 139 15.9200 15.1700 15.7000 -0.4700 GFL Environmental Inc. W.I. GFL 8 21.0600 19.8900 19.8900 -0.9400 Gambier Gold Corp. GGAU 7 0.2000 0.0000 GOGOLD RESOURCES INC. J GGD 30 0.5100 0.5000 0.5000 -0.0400 CGI Inc. GIB.A 239 77.6200 74.4800 75.7000 -0.4900 GILDAN ACTIVEWEAR INC. GIL 286 17.9900 16.7400 17.7600 -0.2200 Global Atomic Corporation GLO 15 0.4350 0.4300 0.4350 +0.0700 GMP CAPITAL INC. GMP 0 1.6100 0.0000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 11.1100 0.0000 Goldmining Inc. GOLD 39 1.3100 1.2500 1.2500 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 101 27.2600 25.9700 26.0200 -2.0400 Grande Portage Resources Ltd. GPG 2 0.1750 0.0000 Great Panther Mining Limited GPR 125 0.4400 0.4200 0.4200 -0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 55.0100 54.4600 54.4600 -3.6700 GOLDEN STAR RESOURCES LTD. GSC 7 3.5700 3.5300 3.5600 +0.0600 Golden Share Resources Corporation GSH 0 0.0850 0.0000 Gold Standard Ventures Corp. GSV 52 0.7000 0.7000 0.7000 0.0000 GOEASY LTD. GSY 40 32.7100 31.5000 32.4500 -4.0100 GRAN TIERRA ENERGY INC. J GTE 671 0.3500 0.3300 0.3350 -0.0100 GTEC Holdings Ltd. GTEC 4 0.1450 0.0000 GT Gold Corp. GTT 154 1.0000 1.0000 1.0000 +0.0100 KNIGHT THERAPEUTICS INC. GUD 165 6.7100 6.2000 6.5300 +0.3300 Gungnir Resources Inc. GUG 0 0.0500 0.0000 GUYANA GOLDFIELDS INC. J GUY 165 0.2800 0.2650 0.2800 +0.0050 GREAT-WEST LIFECO INC. GWO 309 23.5500 22.2400 22.4300 -1.8800 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 21.5000 0.0000 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 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 14.8000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 19.4500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.0000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.2300 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 16.8000 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 0 19.0000 0.0000 HYDRO ONE LIMITED H 632 26.0400 24.5500 24.8300 -0.5100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 9.8100 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 16.9600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 47.8900 47.6900 47.6900 +0.1300 Harvest Brand Leaders Plus Income ETF A HBF 3 7.4200 7.4200 7.4200 -0.1200 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 914 2.6800 2.4300 2.4600 -0.2200 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.5100 0.0000 HOME CAPITAL GROUP INC. HCG 69 15.3100 14.6100 14.6400 -1.3900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.6000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 11 9.3900 8.7800 8.7800 -0.5800 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 5 48.5800 0.0000 H2O Innovation Inc. HEO 1 0.9700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 57 12.7100 10.8100 11.7700 -0.6700 HEXO Corp. HEXO 5700 1.1800 0.9400 0.9800 -0.1800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 5 21.1000 20.1300 20.1300 +0.1500 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 10 9.2600 9.1100 9.2600 -0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 23.1200 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 27 12.3100 11.6700 12.1600 +0.1500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 14.2500 14.2500 14.2500 -1.3100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 5 6.6400 6.6400 6.6400 -0.2100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 13 0.1850 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 6.2900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 47 5.8500 5.6300 5.6400 -0.3800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 30 10.0000 9.7400 9.7400 -0.1000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 193 17.6900 16.3500 17.6000 +1.4500 HORIZON NORTH LOGISTICS INC. J HNL 4 0.2750 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 128 3.0000 2.8700 2.8700 -0.2600 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 304 15.7200 14.3100 14.3100 -1.1100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 11.7400 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 136 1.9400 1.6800 1.7200 -0.2600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 455 5.1200 4.6700 5.1200 +0.3000 Harvest Energy Leaders Plus Income ETF A HPF 0 2.0100 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 60 5.8800 5.7500 5.7800 -0.2400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 64 17.6300 16.7900 17.6300 +1.6800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 3 15.4400 15.4400 15.4400 -1.0500 H&R REIT HR.UN 317 8.7000 8.3400 8.4500 -0.4800 HARTE GOLD CORP. J HRT 330 0.1000 0.0900 0.0950 0.0000 HEROUX-DEVTEK INC. HRX 2 10.1400 10.1400 10.1400 -0.0800 Horizons Cash Maximizer ETF HSAV 0 100.2600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 988 14.8600 14.1100 14.6300 +1.1500 HUSKY ENERGY INC. HSE 1189 3.7400 3.3800 3.6700 +0.1500 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 4.2500 0.0000 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 11.8800 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 10.2000 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 7.5000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 15.5500 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 1 8.5900 8.5900 8.5900 +0.1100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1388 19.2300 18.0600 18.4400 -1.6600 HORIZONS CRUDE OIL ETF HUC 1 7.8700 0.0000 Hut 8 Mining Corp. HUT 42 0.7000 0.6400 0.6400 -0.0600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 76.1600 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 596 22.9600 21.9400 22.8300 +1.6100 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 269 30.1600 29.4500 29.4900 -1.1300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 112 24.3200 23.0500 23.2900 -1.8000 HYDUKE ENERGY SERVICES INC. HYD 3 0.0100 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 13 7.3100 7.0900 7.3100 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 80 0.0300 0.0300 0.0300 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.2800 0.0000 Ind Alliance A Pr I IAF.PR.I 0 20.4500 0.0000 iA Financial Corporation IAG 67 42.7100 41.1800 41.4100 -2.8300 IFABRIC CORP. J IFA 0 1.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 56 120.3400 117.8800 118.0600 -3.5700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.7600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.2500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 24.8200 0.0000 INTERFOR CORPORATION IFP 29 6.1000 5.8000 5.8100 -0.4400 PIMCO Investment Grade Credit Fund IGCF 0 18.0300 0.0000 IGM FINANCIAL INC. IGM 6 22.3800 22.1500 22.1500 -1.2000 IntelGenx Technologies Corp. IGX 10 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 68 12.9300 12.5500 12.6800 -0.5600 IAMGOLD CORPORATION IMG 2996 3.5300 3.2100 3.4900 +0.3000 IMPERIAL OIL LTD. IMO 598 16.6800 15.0900 15.7400 -0.1700 IMV Inc IMV 19 2.3700 2.1100 2.2800 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 7 4.0700 4.0300 4.0300 +0.5200 INNERGEX RENEWABLE ENERGY INC. INE 41 18.6400 17.5700 17.8200 -1.2800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 5.2500 5.2000 5.2500 -0.5500 Assure Holdings Corp. IOM 1 1.9500 0.0000 Immunoprecise Antibodies Ltd. IPA 2 0.7100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1900 0.1900 0.1900 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 1.6800 1.5600 1.5600 +0.0300 INTER PIPELINE LTD. IPL 1003 8.0600 7.7500 7.7800 -0.6600 IPL Plastics Inc. IPLP 3 4.5200 4.3900 4.3900 -0.2500 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INTERTAPE POLYMER GROUP INC. ITP 1 9.7000 9.7000 9.7000 -0.3500 IVANHOE MINES LTD. CL 'A' J IVN 276 2.3500 2.2500 2.3200 -0.0300 JUST ENERGY GROUP INC. JE 5 0.7100 0.7100 0.7100 -0.0100 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 0 0.0000 0.0000 Jourdan Resources Inc. JOR 100 0.0050 0.0050 0.0050 -0.0100 Jemtec Inc. JTC 0 1.7000 0.0000 James E. Wagner Cultivation Corp. JWCA 11 0.1000 0.0000 Jamieson Wellness Inc. JWEL 8 25.9100 25.9100 25.9100 -0.2700 KINROSS GOLD CORPORATION K 1656 6.3200 5.6800 6.2800 +0.6600 KATANGA MINING LIMITED KAT 60 0.0650 0.0600 0.0600 -0.0050 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 20 8.4100 7.7300 7.7600 -0.7900 KELT EXPLORATION LTD. J KEL 70 1.0600 0.9900 0.9900 -0.0600 KERR MINES INC. J KER 455 0.1250 0.1050 0.1050 -0.0150 KEYERA CORP. KEY 464 13.0000 11.9600 12.3600 -0.6400 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 0.0000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 387 43.2000 40.9200 41.6200 +0.1700 KELSO TECHNOLOGIES INC. KLS 2 0.7000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 126 15.5100 15.0400 15.3100 -0.4700 K92 Mining Inc. KNT 23 3.0400 2.9400 3.0200 +0.1400 CORVUS GOLD INC. J KOR 5 1.3500 1.3500 1.3500 -0.0300 KP TISSUE INC. KPT 0 11.1000 0.0000 KINAXIS INC. J KXS 1 108.0100 0.0000 LOBLAW COMPANIES LIMITED L 226 72.5400 70.7100 71.9500 -0.6000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9500 0.0000 MediPharm Labs Corp. LABS 27 1.5800 1.4300 1.4500 -0.1100 LITHIUM AMERICAS CORP. J LAC 13 3.7900 3.5000 3.5000 -0.4200 LARAMIDE RESOURCES LTD. J LAM 795 0.2500 0.2300 0.2400 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 142.0000 142.0000 142.0000 -8.0000 LAURENTIAN BANK OF CANADA LB 14 29.1700 28.8700 29.1700 -1.3100 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 17.5000 0.0000 Lattice Biologics Ltd. LBL 1 0.1500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 4.3300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 8.4000 0.0000 Liberty Gold Corp. LGD 180 0.9000 0.8400 0.8500 -0.0200 LARGO RESOURCES LTD. J LGO 378 0.7300 0.6600 0.6700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 16.4400 15.5900 15.5900 -1.2200 Mason Graphite Inc. LLG 9 0.2250 0.0000 Lingo Media Corporation LM 10502 0.0300 0.0300 0.0300 -0.0750 Liminal BioSciences Inc. LMNL 0 9.0000 0.0000 LEON'S FURNITURE LTD. LNF 3 13.0000 12.8800 13.0000 -0.2600 LINAMAR CORPORATION LNR 11 28.0800 27.4600 27.7900 -1.7800 Luminex Resources Corp. LR 0 0.8000 0.0000 Lightspeed POS Inc. SV LSPD 138 18.2600 15.2300 15.8600 -3.1300 LUCARA DIAMOND CORP. J LUC 25 0.4300 0.4250 0.4250 +0.0250 LUNDIN GOLD INC. J LUG 100 7.9400 7.6400 7.8500 +0.1000 LUNDIN MINING CORPORATION LUN 795 5.3000 4.9900 5.1500 -0.1200 Leucrotta Exploration Inc. LXE 4 0.1600 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 212 11.0600 10.4900 10.9100 +0.1000 MAGELLAN AEROSPACE CORPORATION MAL 5 6.2300 5.9500 5.9500 -0.5600 MAWSON RESOURCES LIMITED J MAW 45 0.1700 0.1700 0.1700 0.0000 MIDAS GOLD CORP. J MAX 307 0.4450 0.4100 0.4150 -0.0450 Maxar Technologies Inc. MAXR 29 14.6500 13.1200 13.2500 -1.7700 MICROBIX BIOSYSTEMS INC. J MBX 125 0.2300 0.2250 0.2250 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 2.8500 2.7500 2.8000 -0.0500 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 18.9800 0.0000 MEG ENERGY CORP. MEG 734 1.6400 1.4600 1.5700 -0.0900 MAINSTREET EQUITY CORP. J MEQ 0 90.9000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3192 17.1900 16.5700 16.8200 -0.8400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 10 13.1700 13.1000 13.1000 -0.4000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 4 12.2500 12.2500 12.2500 -5.8200 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 12.3000 12.3000 12.3000 -0.3300 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.1500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 20.3500 0.0000 MAPLE LEAF FOODS INC. MFI 54 25.9200 24.9800 25.8800 +0.3600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 16.6400 16.6400 16.6400 -0.2300 MAGNA INTERNATIONAL INC. MG 38 44.1700 41.7500 42.9400 -1.9700 MEGA URANIUM LTD. J MGA 1075 0.0800 0.0650 0.0750 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.6200 0.0000 Minto Apartment REIT MI.UN 3 19.0300 18.8900 19.0300 -0.6400 GENWORTH MI CANADA INC. MIC 9 29.8800 28.0200 28.0200 -3.3300 Mimi's Rock Corp. MIMI 1 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 20 0.4350 0.4200 0.4250 -0.0150 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 20.8000 0.0000 MedMira Inc. MIR 22 0.0300 0.0300 0.0300 +0.0150 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 17.5800 0.0000 MCAN MORTGAGE CORPORATION MKP 0 12.1300 0.0000 Melkior Resources Inc MKR 1 0.1850 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.2100 0.0000 MacArthur Minerals Limited MMS 5 0.2800 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.4300 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.5000 0.0000 Morien Resources Corp. MOX 2 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 1 1.1500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 60 0.3200 0.3100 0.3100 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.7500 0.0000 MORGUARD CORPORATION MRC 0 199.0100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.7500 0.0000 MARTINREA INTERNATIONAL INC. MRE 19 6.4000 5.8700 6.0200 -0.7900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 13 13.0300 12.0400 12.2000 -1.1900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 30 4.8400 4.7500 4.8000 -0.3500 METRO INC. MRU 259 57.9800 56.5200 56.9300 +0.0200 MORNEAU SHEPELL INC. MSI 27 27.8500 27.1100 27.3700 -1.0000 Metalla Royalty and Streaming Ltd. MTA 1 5.8100 5.8100 5.8100 -0.1400 MULLEN GROUP LTD. MTL 242 4.4600 4.0000 4.2100 0.0000 MTY FOOD GROUP INC. MTY 44 20.9800 18.9000 18.9000 -1.7200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 20 19.9000 19.8000 19.8200 -0.5100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 4 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 24.0000 0.0000 MCEWEN MINING INC. J MUX 252 0.9800 0.9400 0.9500 +0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 44 18.0300 16.2800 16.3400 -0.7300 Maya Gold & Silver Inc. MYA 0 1.0400 0.0000 NATIONAL BANK OF CANADA NA 769 53.7100 51.8400 52.1100 -2.2800 National Bank of Canada Pr Series 38 NA.PR.C 0 14.2000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 17.1500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 10.5100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.4500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 50 0.6300 0.6300 0.6300 -0.0200 NEVADA COPPER CORP. J NCU 97 0.1700 0.1700 0.1700 -0.0050 NorthIsle Copper and Gold Inc. NCX 12 0.0500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 90 0.5600 0.5400 0.5400 -0.0100 INDIVA Limited NDVA 1 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 45 1.6100 1.4400 1.4600 -0.1800 NextSource Materials Inc. NEXT 0 0.0300 0.0000 NFI GROUP INC NFI 106 15.1800 14.2900 14.6600 -0.5500 NOVAGOLD RESOURCES INC. J NG 32 11.0900 10.2900 10.9400 +0.6100 Northern Graphite Corporation NGC 0 0.2000 0.0000 NEW GOLD INC. NGD 638 0.7700 0.7200 0.7600 +0.0300 Newmont Corporation NGT 50 66.9700 63.7000 66.7200 +2.9900 NEW MILLENNIUM IRON CORP. J NML 230 0.0350 0.0350 0.0350 -0.0050 North American Construction Group Ltd. NOA 52 6.9100 6.3500 6.5000 -0.6700 Nouveau Monde Graphite Inc. NOU 10 0.1550 0.1550 0.1550 -0.0100 NORTHLAND POWER INC. NPI 184 27.9100 27.1700 27.6500 -0.6000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 27 0.1500 0.1450 0.1450 -0.0100 Naturally Splendid Enterprises Ltd. NSP 5 0.0500 0.0000 Nutrien Ltd. NTR 715 47.1400 44.8000 44.9500 -3.1600 NUVISTA ENERGY LTD. NVA 1970 0.4800 0.4150 0.4350 -0.0450 Novo Resources Corp. NVO 6 1.7500 1.6700 1.7500 +0.0400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 51 31.7600 30.6900 31.3700 -1.3700 NORTH WEST COMPANY INC. (THE) VV NWC 1 22.4200 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 236 9.2700 8.6100 8.6600 -0.9900 NEXGEN ENERGY LTD. J NXE 595 1.3500 1.1100 1.2500 +0.2100 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 3.4300 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 6.2400 0.0000 NexOptic Technology Corp. NXO 0 0.5100 0.0000 NorZinc Ltd. NZC 20 0.0500 0.0500 0.0500 +0.0200 Obsidian Energy Ltd. OBE 100 0.2400 0.2250 0.2350 0.0000 OCEANAGOLD CORPORATION OGC 813 1.4500 1.3500 1.4400 +0.0700 ORBIT GARANT DRILLING INC. OGD 29 0.4400 0.4200 0.4200 -0.0200 OrganiGram Holdings Inc. OGI 100 2.7200 2.5400 2.5700 -0.2300 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 6 1.9600 1.8800 1.8800 -0.1200 ONEX CORPORATION SV ONEX 69 50.5900 49.0400 49.7000 -1.8900 OPSENS INC. J OPS 25 0.6500 0.6000 0.6400 -0.0100 OSISKO GOLD ROYALTIES LTD OR 25 10.7900 10.2600 10.5600 +0.0400 ORVANA MINERALS CORP. J ORV 120 0.1500 0.1500 0.1500 0.0000 NORBORD INC. OSB 51 15.5100 14.9400 15.2600 -1.5100 OSISKO MINING INC. J OSK 27 2.2300 2.2200 2.2300 -0.0400 OPEN TEXT CORPORATION OTEX 24 48.8600 48.1300 48.4800 -0.8500 Ovintiv Inc. OVV 695 3.8200 3.5600 3.8100 +0.0200 PAN AMERICAN SILVER CORP. PAAS 13 21.3500 20.0700 20.5800 +0.3800 Patriot One Technologies Inc. PAT 20 0.7600 0.7600 0.7600 +0.0500 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 70.3600 69.8600 70.3600 -1.6400 PharmaCielo Ltd. PCLO 3 1.0000 0.0000 PRECISION DRILLING CORPORATION PD 894 0.4650 0.4300 0.4300 -0.0100 Invesco Canadian Dividend Index ETF PDC 6 18.7400 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 20.5500 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.1700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 591 1.5100 1.4300 1.5100 +0.0400 PREMIER GOLD MINES LIMITED J PG 315 1.2400 1.1700 1.2100 +0.0100 Pure Gold Mining Inc. PGM 25 0.6100 0.6100 0.6100 +0.0200 Sprott Physical Gold Trust CAD PHYS 5 18.4000 18.3100 18.3100 -0.1300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 13.0400 13.0400 13.0400 -0.0800 POLARIS INFRASTRUCTURE INC. J PIF 20 10.5200 10.1900 10.2200 -0.8500 PARKLAND FUEL CORPORATION PKI 93 24.8800 23.1100 24.2100 -0.7100 Pinnacle Renewable Energy Inc. PL 5 5.8000 5.8000 5.8000 -0.2200 PARK LAWN CORPORATION PLC 5 15.8900 15.8900 15.8900 -0.7100 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 25 2.9100 2.7500 2.7500 -0.3100 PIMCO Monthly Income Fund PMIF 26 18.3500 18.2800 18.2800 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 100 0.1300 0.1300 0.1300 -0.0050 PERPETUAL ENERGY INC. PMT 108 0.0650 0.0600 0.0600 +0.0300 Painted Pony Energy Ltd. PONY 67 0.2350 0.2300 0.2350 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 45 1.0700 0.9900 0.9900 -0.0600 POWER CORPORATION OF CANADA SV POW 1191 21.8200 21.0700 21.1500 -1.4900 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 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 566 25.2200 23.4800 23.6700 -2.7900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 17.4000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 13.1000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 9.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 8.3500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 13.9600 0.0000 Probe Metals Inc. PRB 10 0.6100 0.6000 0.6000 -0.2000 Primo Water Corporation PRMW 42 12.7100 12.0600 12.7100 -0.0600 ProFound Medical Corp. PRN 1 12.7200 12.7200 12.7200 -1.5400 PERSEUS MINING LIMITED ORDINARY J PRU 45 0.7800 0.7700 0.7700 -0.0200 Pro Real Estate Investment Trust PRV.UN 6 3.5500 3.3400 3.3400 -0.2600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 0 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 0 17.0500 0.0000 PRAIRIESKY ROYALTY LTD. PSK 338 7.7300 7.1400 7.5000 +0.0400 Sprott Physical Silver Trust PSLV 2 8.1300 7.3600 7.3600 -0.0500 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 1 17.0500 0.0000 POET Technologies Inc. PTK 0 0.5200 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 PRETIUM RESOURCES INC. J PVG 521 8.7700 8.0900 8.7100 +0.7500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 22.0200 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 1 22.7900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.1500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 135 11.5700 11.0400 11.3700 -0.5300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PyroGenesis Canada Inc. PYR 3 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 9 7.3800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 40 31.1700 30.3300 30.4300 -0.8900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 Invesco QQQ Index ETF QQC.F 2 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 119 55.6700 51.8300 51.8300 -4.5500 Quarterhill Inc. QTRH 21 1.7000 1.6300 1.6700 +0.0700 AGFiQ US Equity ETF QUS 1 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 20.8000 0.0000 STINGRAY GROUP INC. SV RAY.A 12 3.7700 3.6600 3.7700 -0.2000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 23 48.9100 48.0600 48.2100 +0.0100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.3500 0.0000 RICHELIEU HARDWARE LTD. RCH 3 22.0000 22.0000 22.0000 -0.2300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 308 58.4900 57.1700 58.1400 -0.6000 Rock Tech Lithium Inc. RCK 4 1.0000 0.0000 Real Matters Inc. REAL 49 13.6300 13.0000 13.4300 -0.7100 RECIPE UNLIMITED CORPORATION RECP 0 8.7500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 649 15.9800 14.8700 14.9900 -1.1400 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 25 0.4200 0.4000 0.4000 -0.0450 RESOLUTE FOREST PRODUCTS INC. RFP 12 1.7500 1.6400 1.6500 -0.1400 Reliq Health Technologies RHT 0 0.4300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 13.7300 13.7300 13.7300 +1.0900 Canopy Rivers Inc. RIV 64 0.9100 0.9000 0.9100 +0.0400 RJK Explorations Ltd. RJX.A 5 0.2950 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 3.5200 0.0000 TRANSALTA RENEWABLES INC. RNW 71 14.2800 13.9600 14.0000 -0.8700 ROYAL NICKEL CORPORATION J RNX 1295 0.3150 0.2950 0.3100 +0.0050 Roots Corporation ROOT 16 0.7200 0.7200 0.7200 -0.0400 ROXGOLD INC. J ROXG 520 0.7800 0.7400 0.7800 +0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 15.1200 0.0000 Riverside Resources Inc. RRI 45 0.1250 0.1250 0.1250 -0.0050 ROGERS SUGAR INC. RSI 46 4.3800 4.2700 4.3500 -0.0400 RUSSEL METALS INC. RUS 2 13.0400 13.0400 13.0400 +0.0600 RESVERLOGIX CORP. J RVX 50 0.9200 0.9100 0.9200 0.0000 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 24.1700 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 1056 84.6600 82.8800 83.1600 -3.4600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 23.7200 23.7200 23.7200 +1.1700 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 12.0100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 12.7500 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 0 21.4000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 20.4500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1095 0.1100 0.1050 0.1100 +0.0050 SAPUTO INC. SAP 22 33.8300 33.0800 33.7600 -0.0800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 65 1.1700 1.1600 1.1600 -0.0100 SERABI GOLD PLC ORDINARY J SBI 2 1.5000 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 8.2500 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 0.0000 0.0000 SHAWCOR LTD. SCL 17 1.8000 1.8000 1.8000 +0.0800 SEABRIDGE GOLD INC. J SEA 7 13.4000 13.0500 13.4000 +0.2200 SECURE ENERGY SERVICES INC. J SES 506 1.0100 0.9700 1.0100 +0.0400 SPECTRA7 MICROSYSTEMS INC. J SEV 5 0.0150 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SURGE ENERGY INC. J SGY 1255 0.2250 0.2050 0.2200 0.0000 SHOPIFY INC. CL 'A' SV SHOP 29 570.0500 550.0000 550.0000 -40.7800 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 70 11.9700 11.2400 11.7800 -0.4600 SPROTT INC. SII 132 2.3000 2.2200 2.2800 0.0000 SilverCrest Metals Inc. SIL 22 7.1800 7.0800 7.1500 -0.1600 Scotia Strategic International Equity ETF SINT 1 0.0000 0.0000 SAVARIA CORPORATION J SIS 27 10.3300 9.9400 10.3300 -0.2700 STELLA-JONES INC. SJ 43 30.6300 29.6800 30.2500 -0.8300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 458 22.3800 21.7000 21.9200 -0.9100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 10.0000 0.0000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 SUN LIFE FINANCIAL INC. SLF 584 43.9800 43.0000 43.2100 -2.0600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 11.1500 0.0000 Standard Lithium Ltd. SLL 0 0.6600 0.0000 SEMAFO INC. J SMF 1031 3.0000 2.7900 2.9500 +0.1900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 55 8.3700 7.9800 8.1000 -0.7200 SNC - LAVALIN GROUP INC. SNC 390 19.9500 18.5000 18.7400 -2.1300 Sirios Resources Inc. SOI 6 0.1550 0.0000 Solar Alliance Energy Inc. SOLR 5 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 5 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 16 3.5400 3.5100 3.5400 -0.1400 STUART OLSON INC. SOX 15 0.8400 0.8300 0.8400 -0.0200 SUNOPTA, INC. SOY 13 2.4500 2.3500 2.3500 -0.1000 SUPERIOR PLUS CORP. SPB 127 8.1200 7.9100 7.9800 -0.3300 Spark Power Group Inc. SPG 0 1.1100 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 0.0000 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 Stakeholder Gold Corp. SRC 6 0.0300 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 45 0.3250 0.3000 0.3100 -0.0500 SLATE RETAIL REIT CAD UNITS SRT.UN 5 6.3900 6.0900 6.0900 -0.6600 SmartCentres REIT Variable Voting SRU.UN 343 18.4400 17.2600 17.3800 -1.4600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 2.3900 2.2700 2.3900 -0.0200 Storm Resources Ltd. SRX 2 0.9500 0.9500 0.9500 +0.0500 SANDSTORM GOLD LTD. SSL 1053 7.5100 7.0600 7.4700 +0.4200 SSR Mining Inc. SSRM 277 17.5900 15.9000 17.4400 +1.4100 STEPPE GOLD LTD STGO 10 0.7200 0.7200 0.7200 -0.0200 STELCO HOLDINGS INC. STLC 13 4.4500 4.2100 4.4500 +0.2700 STANTEC INC. STN 28 35.1800 34.6900 34.7000 -1.3000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 4236 23.4800 21.0900 22.0500 -0.2600 SUGARBUD CRAFT GROWERS CORP SUGR.WT 1000 0.0150 0.0150 0.0150 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 300 0.0850 0.0800 0.0850 +0.0100 Storagevault Canada Inc. SVI 19 2.9000 2.7600 2.8900 +0.0900 SILVERCORP METALS INC. J SVM 639 4.7500 4.4100 4.6100 0.0000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 7.4600 7.2700 7.2900 -0.1100 SIERRA WIRELESS, INC. SW 18 7.9800 7.7700 7.8400 -0.2000 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.9000 0.0000 SUPREMEX INC. SXP 0 2.3000 0.0000 StageZero Life Sciences Ltd. SZLS 697 0.0750 0.0700 0.0700 +0.0050 TELUS CORPORATION T 1240 22.0700 21.5600 21.9800 -0.2200 TRANSALTA CORPORATION TA 478 7.2000 6.8600 6.9600 -0.4000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 9.1600 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 11.9300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 9.4600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.2100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 0.7900 0.0000 Tetra Bio Pharma Inc. TBP 2 0.2350 0.0000 TUCOWS INC. TC 2 66.7200 66.7100 66.7100 -0.1100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 12.0900 11.4700 11.5600 -0.9300 TRICON CAPITAL GROUP INC. TCN 49 6.7700 6.5000 6.7100 -0.2200 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 50 14.5500 14.5500 14.5500 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 143 0.4750 0.4550 0.4600 0.0000 TORONTO-DOMINION BANK (THE) TD 1779 58.4300 56.7800 56.8000 -3.0300 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 18.4200 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 14.4500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 19.3900 0.0000 TD Global Technology Leaders Index ETF TEC 0 16.9500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1476 10.9600 9.8600 10.0700 -0.6000 TOSCANA ENERGY INCOME CORPORATION J TEI 4 0.0100 0.0000 TIMBERCREEK FINANCIAL CORP. TF 28 7.1300 6.7200 6.7300 -0.3700 TFI INTERNATIONAL INC. TFII 20 29.7000 29.2000 29.7000 -1.4600 TRANSGLOBE ENERGY CORPORATION J TGL 15 0.5300 0.5200 0.5300 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 1836 0.3300 0.2850 0.2900 -0.0150 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 10 0.0300 0.0300 0.0300 0.0000 TERANGA GOLD CORPORATION J TGZ 298 7.1900 6.8100 7.0300 +0.1700 THERATECHNOLOGIES INC. TH 6 2.3100 2.2200 2.2200 -0.0700 TOROMONT INDUSTRIES LTD. TIH 11 60.4800 59.9000 59.9000 -1.7500 TASEKO MINES LIMITED TKO 49 0.3800 0.3450 0.3600 -0.0100 Troilus Gold Corp. TLG 155 0.6000 0.5500 0.5900 -0.0700 Theralase Technologies Inc. TLT 7 0.2400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 21.6700 0.0000 TITAN MEDICAL INC. TMD 109 0.3400 0.3050 0.3050 -0.0550 TREASURY METALS INC. J TML 60 0.2000 0.1950 0.1950 -0.0100 TRILOGY METALS INC. J TMQ 3 1.7900 1.7900 1.7900 -0.1400 TMAC RESOURCES INC. J TMR 58 0.4750 0.4500 0.4500 -0.0250 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 27 4.6800 4.4900 4.4900 -0.4200 Tanzanian Gold Corporation TNX 20 0.7300 0.6900 0.6900 +0.0200 Tri Origin Exploration Ltd. TOE 8 0.0150 0.0000 TORC OIL & GAS LTD. TOG 2696 0.6700 0.5900 0.6200 -0.0500 TOTAL ENERGY SERVICES INC. TOT 600 1.7500 1.5800 1.6100 -0.2700 TOURMALINE OIL CORP. TOU 271 8.7300 8.2200 8.7300 +0.0900 SPIN MASTER CORP. SV TOY 20 13.8100 13.0300 13.3300 -0.1700 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 59.7900 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 75.5500 0.0000 Troubadour Resources Inc. TR 0 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 268 96.1700 92.7100 93.1400 -2.7400 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 12.7000 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 18 5.5800 4.9900 4.9900 -0.7000 TC ENERGY CORPORATION TRP 1014 61.5300 57.0700 57.9900 -4.4300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 4 11.6500 11.6000 11.6000 -1.5400 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 12.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 19.9300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 420 0.5700 0.5300 0.5400 -0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 8.0300 7.3100 7.5100 -1.0700 TORSTAR CORP. CL 'B' NV TS.B 10 0.3500 0.3500 0.3500 0.0000 The Stars Group Inc. TSGI 11 28.5100 27.4500 28.3500 -0.3400 Trisura Group Ltd. TSU 0 39.5200 0.0000 Tinkerine Studios Ltd. TTD 47 0.1550 0.1500 0.1550 +0.0750 TD Canadian Equity Index ETF TTP 0 19.7800 0.0000 TREVALI MINING CORPORATION J TV 990 0.0800 0.0800 0.0800 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 876 0.4650 0.4300 0.4500 -0.0250 TerraVest Industries Inc. TVK 2278 10.3300 10.3300 10.3300 -6.9200 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1085 0.4600 0.4200 0.4400 -0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 11 13.5600 13.4800 13.5600 -0.1800 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 203 14.1200 13.1200 13.4400 -0.2500 TOUCHSTONE EXPLORATION INC. TXP 130 0.4500 0.4400 0.4450 -0.0150 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 URANIUM PARTICIPATION CORPORATION U 164 3.8500 3.7500 3.8100 -0.0900 Ucore Rare Metals Inc. UCU 100 0.1200 0.1200 0.1200 +0.0250 UEX CORPORATION J UEX 1035 0.1300 0.1150 0.1150 -0.0050 DOMTAR CORPORATION UFS 25 29.1900 27.6300 28.1000 -2.2100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 30.2000 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 1 0.0000 0.0000 UNI-SELECT INC. UNS 2 4.6000 4.4900 4.4900 -0.5700 UR-ENERGY INC. J URE 55 0.5500 0.5300 0.5500 -0.0200 Americas Gold and Silver Corporation USA 11 2.2100 2.0900 2.1400 -0.0300 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.0600 0.0000 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.1000 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 17.1100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 11 25.9700 25.7500 25.9700 +0.2900 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 23.3300 23.1600 23.1600 -0.2000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 25.3200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 29.0100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 26.8200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 14 28.6300 28.5100 28.5200 -0.9800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 27.7600 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 94 27.7900 27.6900 27.6900 -0.7100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 32.9100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 23.2000 0.0000 VERMILION ENERGY INC. VET 132 4.4800 4.1400 4.3100 -0.0600 VILLAGE FARMS INTERNATIONAL, INC. VFF 23 4.0200 3.6300 3.6300 -0.4300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 159 63.4000 62.1900 62.1900 -2.3500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 13 6.5000 6.2600 6.3300 +0.0400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 40 47.9800 47.9800 47.9800 -1.5400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 35.1900 0.0000 Vanguard Growth ETF Portfolio VGRO 3 22.4300 0.0000 VISTA GOLD CORP. VGZ 25 0.6900 0.6400 0.6900 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 315 1.6000 1.4300 1.5700 +0.0200 Visionstate Corp. VIS 14 0.0500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 23.2900 0.0000 Avivagen Inc. VIV 5 0.5900 0.0000 Vivo Cannabis Inc. VIVO 34 0.2200 0.2100 0.2200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 27.0700 0.0000 Valens Groworks Corp. VLNS 11 2.4500 2.3200 2.3200 -0.1200 Viemed Healthcare, Inc. VMD 5 6.5400 6.4500 6.4500 -0.3000 Viscount Mining Corp. VML 0 0.2500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 23.6200 23.6200 23.6200 -0.8300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 23.9500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 23.5100 23.5100 23.5100 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 13 43.9100 0.0000 Vanstar Mining Resources Inc. VSR 4 0.7000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 48.7300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 48.6700 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 1 32.3100 0.0000 Vaxil Bio Ltd. VXL 11 0.1850 0.1850 0.1850 +0.0050 WASTE CONNECTIONS, INC. WCN 176 106.7900 104.3800 106.2800 -2.9200 WHITECAP RESOURCES INC. J WCP 4823 1.1700 1.0600 1.1500 -0.0200 WESDOME GOLD MINES LTD. WDO 79 7.9500 7.7300 7.7600 +0.4600 CANOPY GROWTH CORPORATION J WEED 59 20.5200 19.2300 19.2500 -1.1200 WESTERN FOREST PRODUCTS INC. WEF 503 0.6500 0.6100 0.6100 -0.0300 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 165 26.8300 24.5600 25.2500 -1.7800 WildBrain Ltd. WILD 10 0.8700 0.8400 0.8400 +0.0700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 18 8.8700 8.4900 8.6600 -0.2600 WPT Industrial REIT WIR.UN 2 12.3200 12.3200 12.3200 -1.0300 WAJAX CORPORATION WJX 29 6.0000 5.8000 5.8100 -0.5900 WALLBRIDGE MINING COMPANY LIMITED J WM 788 0.5100 0.4800 0.4950 -0.0250 WeedMD Inc. WMD 6 0.3250 0.0000 WESTON LTD. GEORGE WN 20 99.8300 98.6200 99.7800 -0.8500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.2000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.1200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.5300 0.0000 WINPAK LIMITED WPK 10 43.6100 42.6500 42.7300 -0.7700 Wheaton Precious Metals Corp. WPM 659 40.1600 38.6100 38.9700 +0.2400 WESTPORT FUEL SYSTEMS INC. WPRT 20 1.1600 1.1500 1.1600 -0.1500 WESTERN ENERGY SERVICES CORP. WRG 25 0.1950 0.1950 0.1950 +0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 20 0.5400 0.5400 0.5400 -0.0200 WSP GLOBAL INC. WSP 48 78.7900 77.4100 77.6800 -2.2400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 39 13.2600 12.7300 12.9800 -0.1500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 19.4300 0.0000 TMX GROUP LIMITED X 16 103.5300 103.3600 103.3600 -1.4100 GOLDMONEY INC. XAU 41 3.1700 2.8100 2.8100 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 23.9300 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 48 31.8900 31.3800 31.8900 +0.7300 Xebec Adsorption Inc. XBC 10 2.6400 2.5500 2.6200 -0.2400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 45 20.5800 20.0000 20.5700 +0.1200 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 9.1700 9.1000 9.1000 -0.3200 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 24.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 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 Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 11 19.1300 19.0900 19.1300 -0.9600 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 5 26.1600 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3606 3.9200 3.6100 3.8000 -0.0500 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 2 14.3900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.4100 0.0000 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 20.8900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 29.5000 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.1800 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3100 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 853 29.9700 29.3500 29.4100 -1.4700 ISHARES FLOATING RATE INDEX ETF UN XFR 23 19.8700 19.8700 19.8700 +0.0800 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 29.8800 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 12 22.7200 22.7200 22.7200 +0.3200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 301 15.2900 14.6500 15.2500 +0.5800 iShares Core Growth ETF Portfolio XGRO 1 17.9100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9 17.8200 17.8200 17.8200 +1.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 51.9500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.0100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 16.3900 16.1600 16.3900 +0.3700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 53 20.4400 20.4200 20.4200 -0.7900 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 2 21.5000 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 20.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 4 25.7100 25.7100 25.7100 -0.8200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5019 20.3100 19.7800 19.9000 -0.7835 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 25.0100 0.0000 Auxly Cannabis Group Inc. XLY 29 0.3600 0.3600 0.3600 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 15 12.2500 12.1600 12.1600 -0.0700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 21.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 27.0000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 4 22.1300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 52.3600 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 39.6100 39.2300 39.3800 -0.8600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 20.8300 20.8300 20.8300 +0.5800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 11 62.2500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 126 13.7800 13.3300 13.3300 -0.7700 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 10 27.2400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 18.0500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 21 19.6200 19.0000 19.0000 +0.0600 iShares ESG MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 18.5500 18.4600 18.5500 -0.0600 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.1200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 779 27.5100 26.7500 26.9500 -1.2900 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 3 57.8600 57.8600 57.8600 +0.1700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 23.2600 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 23.3900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.8100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 23 43.9000 43.2800 43.6200 -1.6000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 24.8500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 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 6 46.3700 45.7400 45.7400 -2.4000 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 140 0.3500 0.3350 0.3500 -0.0100 YAMANA GOLD INC. YRI 4083 4.1900 3.9000 4.1500 +0.2700 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 19.6700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 43 15.8300 15.4600 15.8100 +0.0100 ZARGON OIL & GAS LTD. ZAR 260 0.0500 0.0500 0.0500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 17.0300 17.0300 17.0300 +0.1600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 58 15.8600 15.2900 15.4100 -0.4900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 18.0100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 19 13.7700 13.5700 13.7700 +0.2800 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 15.6700 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 16.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 43.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 17.3900 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 15.7400 15.6100 15.6600 -0.2300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3674 22.0500 21.5900 21.6500 -0.9700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 13.6200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 16.7300 16.6800 16.6800 -0.4900 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 2833 0.0900 0.0750 0.0750 -0.0200 Zenabis Global Inc. Wts. ZENA.WT 20 0.0250 0.0250 0.0250 -0.0250 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 21.2700 21.2700 21.2700 -0.8200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 18.3400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 19.8200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 79 17.2400 17.1000 17.1000 -0.0300 BMO SIA Focused North American Equity Fund ZFN 2 32.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.7200 0.0000 BMO Gov Bond Index ETF ZGB 14 53.7300 53.6900 53.7100 +0.4800 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 48.5100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 34.7400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 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 19.7700 19.7700 19.7700 +0.5800 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 3 14.0400 14.0400 14.0400 +0.9800 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 21.1800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 12 47.7300 46.0400 47.7300 +0.0100 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 11 28.0700 28.0700 28.0700 -0.6100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 17.2900 17.2900 17.2900 +2.6200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 19.0100 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 21.4900 21.4900 21.4900 -0.6600 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 68 33.9700 33.3700 33.7400 -1.0600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 15.5200 0.0000 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 4 13.9900 13.9900 13.9900 +0.4100 BMO Nasdaq 100 Equity Index ETF ZNQ 0 38.0000 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 381 7.1200 7.0100 7.0700 -0.2300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.4300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7 57.4800 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 18.0500 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 20 17.3600 17.3600 17.3600 +0.2600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 40.2800 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 27.6600 27.6600 27.6600 -0.8700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 50.4400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 52.7400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 4 14.0600 14.0600 14.0600 -0.0600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 39 19.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 36.6700 36.6700 36.6700 -1.1400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 37.8200 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 21.3700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 17.9200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 13.4900 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 3 15.2700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 16.4100 16.4100 16.4100 -0.0400 BMO Covered Call US Banks ETF ZWK 0 0.0000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 15.7100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 17.1700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 10.5700 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 9.7500 9.4900 9.4900 -0.5200 Trades: 75,162 Total Volume: 24,693,395 Total Value: $256,087,226 Advanced: 155 Declined: 467 Unchanged: 3,714 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.