Pure Trading Daily Market Summary April 07 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 19 0.1700 0.1700 0.1700 0.0000 Advantage Lithium Corp. AAL 2 0.2600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 271 1.6400 1.5200 1.5700 +0.0100 Azincourt Energy Corp. AAZ 5 0.0250 0.0000 Aben Resources Ltd. ABN 10 0.0850 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 0 9.0800 0.0000 BARRICK GOLD CORPORATION ABX 1908 29.9000 27.7400 28.4400 -0.5500 AIR CANADA VOTING AND VARIABLE VOTING AC 4522 17.4800 15.9900 16.6300 +1.4500 Aurora Cannabis Inc. ACB 12599 1.1800 1.1100 1.1300 0.0000 ATCO LTD. CL 'I' NV ACO.X 3 38.0100 0.0000 AUTOCANADA INC. ACQ 1 5.7200 5.7200 5.7200 +0.3000 Acasti Pharma Inc. ACST 4 0.4900 0.0000 ALARIS ROYALTY CORP. AD 49 9.0000 8.5500 8.6600 +1.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8 8.2000 8.0300 8.0600 +0.5900 Adamera Minerals Corp. ADZ 0 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 292 66.0400 63.0100 63.5700 -1.0200 AETERNA ZENTARIS INC. AEZS 13 1.0500 1.0100 1.0100 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 22 18.3000 17.2500 17.4700 +1.3600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 78 3.1300 3.0500 3.0700 +0.1700 ALAMOS GOLD INC. J AGI 1984 8.4800 8.0000 8.0600 -0.1400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 29 9.4300 9.0200 9.1100 +0.4100 ALTUS GROUP LIMITED AIF 20 41.2600 39.3600 39.6300 +1.2900 AIMIA INC. AIM 9 2.1900 2.0800 2.1100 -0.0400 ASANKO GOLD INC. J AKG 74 1.2100 1.1600 1.1700 -0.0400 ALTAGAS LTD. ALA 770 14.5500 13.6900 13.9000 +0.8100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 9.7300 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 18.1000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 Aleafia Health Inc. ALEF 168 0.3600 0.3550 0.3600 -0.0050 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 100 0.7200 0.6900 0.6900 -0.0300 ALTIUS MINERALS CORPORATION ALS 32 7.6500 7.3100 7.5900 +0.1600 Altamira Gold Corp. ALTA 0 0.0550 0.0000 ALMADEN MINERALS LTD. AMM 85 0.4000 0.3950 0.3950 -0.0050 AM RESOURCES CORP AMR 5 0.1800 0.0000 Amex Exploration Inc. AMX 0 0.9600 0.0000 ANACONDA MINING INC. J ANX 200 0.1550 0.1500 0.1500 0.0000 AFRICA OIL CORP. J AOI 34 1.0100 0.9800 1.0000 +0.0100 Ascot Resources Ltd. AOT 30 0.6800 0.6800 0.6800 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 55 44.9500 42.6100 42.7900 +0.1700 APHRIA INC. J APHA 282 4.5000 4.1700 4.2500 +0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 16 7.6100 7.4500 7.5000 +0.4700 APTOSE BIOSCIENCES INC. APS 14 8.9900 8.4900 8.6500 +0.1400 AQUILA RESOURCES INC. J AQA 0 0.1200 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2749 20.1000 18.5900 18.8300 -0.4200 ARGONAUT GOLD INC. J AR 111 1.0800 1.0000 1.0100 -0.0700 AECON GROUP INC. ARE 56 12.9000 12.5000 12.7200 +0.3000 Aurania Resources Ltd. ARU 1 2.1900 2.1900 2.1900 +0.0400 ARC RESOURCES LTD. ARX 1295 4.7700 4.4200 4.7100 +0.3100 Avino Silver & Gold Mines Ltd. ASM 45 0.4950 0.4700 0.4950 +0.0350 Asian Mineral Resources Limited ASN 0 1.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 150 0.0450 0.0400 0.0400 -0.0050 ALACER GOLD CORP. J ASR 313 5.7000 5.2100 5.2500 -0.3600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1 16.3300 16.3300 16.3300 +0.7500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 12 36.8100 36.7500 36.7500 +4.2000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 258 37.1000 34.9000 36.6200 +1.9400 Antibe Therapeutics Inc. ATE 0 0.6000 0.0000 ATHABASCA OIL CORPORATION J ATH 4255 0.1650 0.1450 0.1500 0.0000 ATLANTIC POWER CORPORATION ATP 123 2.8400 2.7300 2.8200 +0.0100 ARITZIA INC. SV ATZ 59 13.5700 12.5500 13.3200 +1.1800 AURYN RESOURCES INC. J AUG 22 1.4100 1.3700 1.3700 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 21 21.6200 20.2900 20.3100 -0.8800 Avricore Health Inc AVCR 1 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 180 0.0250 0.0250 0.0250 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 21 23.1500 21.7000 23.0400 +1.2300 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 150 8.3400 8.0300 8.1400 +0.5900 Arrow Exploration Corp. AXL 0 0.0350 0.0000 Alexco Resources Corp. AXU 6 1.9200 1.8600 1.8800 +0.0300 AZARGA URANIUM CORP. CLASS 'A' J AZZ 338 0.1800 0.1650 0.1650 +0.0050 BADGER DAYLIGHTING LTD. BAD 0 24.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1078 47.3500 44.3200 44.4600 -0.0800 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 34 BAM.PF.B 0 13.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 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 6 13.9900 13.8500 13.8500 +3.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 19.6600 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 21.0500 20.8400 20.8400 -0.2400 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 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 1 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 211 0.3850 0.3700 0.3750 +0.0050 Aston Bay Holdings Ltd. BAY 100 0.0500 0.0500 0.0500 -0.0050 BLACKBERRY LIMITED BB 3728 5.2900 5.0600 5.0600 +0.1600 BOMBARDIER INC. CL 'A' MV BBD.A 73 0.7000 0.6800 0.6900 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 53723 0.4900 0.4250 0.4500 +0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 22 38.5600 36.1600 36.9300 +1.4900 BCE INC. BCE 1340 58.7200 57.5300 57.6300 +0.3200 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 11.9200 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 10.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 8 15.7500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 12.4000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.8400 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 4 11.1100 11.1100 11.1100 -3.9200 NEW LOOK VISION GROUP INC. J BCI 0 24.5000 0.0000 Bear Creek Mining Corporation BCM 0 1.6500 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 1.7300 0.0000 BIRD CONSTRUCTION INC. BDT 26 4.6800 4.4500 4.4500 +0.1500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 27.0100 26.0800 26.0800 +2.0000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.0500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 149 62.8300 59.7100 60.5600 -0.4200 Beauce Gold Fields Inc. BGF 4 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 25 21.7100 20.8000 20.8000 +0.0500 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 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 374 55.0700 52.5800 53.7400 +0.6200 Brookfield Infrastructure Corporation A Exch BIPC 23 54.7500 53.6400 53.8000 +4.2000 BIRCHCLIFF ENERGY LTD. BIR 5932 1.0700 0.9500 1.0000 +0.0800 Bitfarms Ltd. BITF 1 0.5900 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 9.2900 0.0000 BLACK IRON INC. J BKI 4 0.0550 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 376 12.7500 12.0000 12.1900 +0.2700 BLOCK ONE CAPITAL INC BLOK 5 0.0100 0.0000 BELLUS HEALTH INC. BLU 37 15.7900 14.1700 14.3300 -1.2700 BORALEX INC. CL 'A' BLX 133 27.8600 26.6400 27.4000 +0.8300 MacDonald Mines Exploration Ltd. BMK 4 0.0700 0.0000 BANK OF MONTREAL BMO 420 75.1300 71.8700 72.0500 +1.3800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3 20.2500 20.2500 20.2500 +2.8600 BMO B Pr Ser 46 BMO.PR.F 0 17.7900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.1300 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 24.7500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 BONTERRA ENERGY CORP. BNE 1 1.3700 1.3700 1.3700 +0.1050 BENGAL ENERGY LTD. J BNG 1 0.0350 0.0000 BONAVISTA ENERGY CORPORATION BNP 665 0.1500 0.1400 0.1450 0.0000 BANK OF NOVA SCOTIA (THE) BNS 2706 58.1400 55.2700 55.5300 +0.2300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 21.1000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 17.1000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 14.9000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 12 10.8000 10.8000 10.8000 +2.1400 BOYUAN CONSTRUCTION GROUP, INC. J BOY 20 0.3200 0.3200 0.3200 +0.0350 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 6.7700 6.5700 6.5700 +0.4800 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 13.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 9.9800 9.9800 9.9800 +0.6100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 13.0200 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 686 13.1000 11.8900 12.1500 +0.5500 Blackrock Gold Corp. BRC 2 0.1750 0.0000 Bridgemarq Real Estate Services Inc. BRE 7 7.9500 7.1200 7.9500 +1.0400 Blue Sky Uranium Corp. BSK 40 0.1300 0.1300 0.1300 +0.0400 BELO SUN MINING CORP. J BSX 90 0.4000 0.3900 0.3950 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 120 3.2500 3.0700 3.2200 +0.2900 BAYTEX ENERGY CORP. BTE 19733 0.4450 0.4100 0.4150 -0.0100 B2GOLD CORP. J BTO 5195 5.3600 5.0100 5.0200 -0.2600 Grande West Transportation Group Inc. BUS 0 0.4400 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.3700 0.0000 Boyd Group Services Inc. BYD 8 156.9500 151.3400 156.9500 +11.0300 BAYLIN TECHNOLOGIES INC. J BYL 5 0.8400 0.8400 0.8400 -0.0600 CAE INC. CAE 307 18.3400 17.1600 17.3500 +0.5200 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 558 44.9600 42.1400 42.4500 +0.6300 CASCADES INC. CAS 72 13.1700 12.7800 13.0600 -0.0400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 11 18.0000 17.9800 18.0000 -0.0800 COGECO COMMUNICATIONS INC. SV CCA 5 97.6100 95.1800 95.4100 +1.4500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 50 44.3100 42.6000 42.6800 +0.2800 CAMECO CORPORATION CCO 1403 13.3400 12.4700 12.6800 +0.1100 Ceridian HCM Holding Inc. CDAY 5 64.4000 63.3600 63.6400 +2.6600 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 1 4.4100 4.4100 4.4100 -2.6800 Cardinal Resources Limited CDV 25 0.3100 0.3100 0.3100 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 20 21.0400 20.3900 20.5500 +0.5500 CENTAMIN PLC. ORDINARY CEE 0 2.1900 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 11 21.4000 21.1600 21.1600 -0.3000 CATHEDRAL ENERGY SERVICES LTD. CET 32 0.1050 0.0950 0.0950 -0.0050 CES Energy Solutions Corp. CEU 711 0.9600 0.9100 0.9600 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 4 4.5200 4.4400 4.5200 +0.0600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 8 0.3800 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 20.0800 0.0000 CANFOR CORPORATION CFP 211 8.0800 7.5400 7.7200 +0.3800 CALFRAC WELL SERVICES LTD. CFW 468 0.2950 0.2800 0.2800 -0.0100 CANFOR PULP PRODUCTS INC. CFX 5 5.4100 5.2300 5.3200 +0.3600 CENTERRA GOLD INC. CG 396 8.9400 8.5300 8.5500 -0.4100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 130 0.6700 0.6200 0.6500 +0.0700 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 25.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 364 13.9000 13.7700 13.9000 -0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 9 20.1100 19.8800 19.9500 +0.4300 COGECO INC. SV CGO 3 84.9100 84.6000 84.8700 +2.1100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 35 0.1150 0.1150 0.1150 +0.0100 CINEPLEX INC. CGX 94 11.9700 11.0100 11.8400 +0.9400 CALIAN GROUP LTD. CGY 0 43.8600 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 14.6000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 41 4.6700 4.4100 4.5800 +0.1800 CENTRIC HEALTH CORPORATION J CHH 345 0.1900 0.1750 0.1850 +0.0150 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 398 13.8500 13.0800 13.1700 -0.1800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 783 2.7600 2.4300 2.6300 +0.3600 CHESSWOOD GROUP LIMITED CHW 10 3.8000 3.7600 3.8000 +0.2000 CHAMPION IRON LIMITED ORDINARY J CIA 6 1.6200 1.6200 1.6200 +0.2200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 72.8100 72.1800 72.1800 +4.4400 CI FINANCIAL CORP. CIX 471 13.7700 12.8900 12.9400 +0.5100 CARDINAL ENERGY LTD. J CJ 552 0.5900 0.5000 0.5200 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 96 2.5500 2.4200 2.5500 +0.2500 CARGOJET INC. CJT 3 106.6400 104.1200 104.1200 +5.5800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 18.2000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 19.0200 0.0000 ALCANNA INC CLIQ 37 2.2700 2.0900 2.1400 +0.0200 CLEARWATER SEAFOODS INCORPORATED CLR 0 4.6500 0.0000 CELESTICA INC. SV CLS 67 5.2200 4.8500 4.8500 -0.0700 CANADIAN IMPERIAL BANK OF COMMERCE CM 885 86.2900 82.6000 83.2000 +1.4500 CIBC Cl. A Pr. Series 45 CM.PR.R 24 16.1800 16.0500 16.1000 +0.5600 CIBC Pr A Series 47 CM.PR.S 1 18.4700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 16.1500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 5 18.4800 18.4800 18.4800 -4.5300 COMPUTER MODELLING GROUP LTD. J CMG 3 4.4600 4.3500 4.4600 +0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 450 0.5000 0.3900 0.4200 +0.0750 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 82 50.0100 50.0100 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 42 3.7400 3.6100 3.6700 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 3665 19.9900 18.6200 18.7100 -0.3400 CANADIAN NATIONAL RAILWAY CO. CNR 577 116.9200 111.9500 112.0000 -0.8700 CORREVIO PHARMA CORP. CORV 5 0.5300 0.5300 0.5300 +0.0100 CANADIAN PACIFIC RAILWAY LIMITED CP 19 323.9500 311.5700 311.5700 -2.1200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 171 9.7400 9.6200 9.6400 +0.0900 CRESCENT POINT ENERGY CORP. CPG 11714 1.5400 1.3800 1.4100 -0.0100 CIPHER PHARMACEUTICALS INC. J CPH 14 0.6500 0.6500 0.6500 -0.0100 CAPITAL POWER CORPORATION CPX 27 28.1200 26.1900 26.8000 +0.6200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 13.7200 13.7200 13.7200 +0.2300 CREW ENERGY INC. CR 876 0.2300 0.2100 0.2150 +0.0050 CRH MEDICAL CORPORATION J CRH 62 2.4000 2.2000 2.2500 +0.1200 Cronos Group Inc. CRON 37 8.2800 7.9000 7.9500 -0.1800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 41 12.8000 12.2300 12.4800 +0.3900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 186 12.4400 11.9300 12.1300 +0.2400 CAPSTONE MINING CORP. J CS 378 0.5100 0.4900 0.4900 +0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.3800 15.3800 15.3800 +1.3200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 478 9.2500 8.7800 8.9000 +0.1400 CONSTELLATION SOFTWARE INC. CSU 6 1296.0800 1291.8700 1293.9800 +43.3400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 16.0000 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 191.7400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 91.5600 91.5600 91.5600 +5.8000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 2 0.5200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 516 35.3400 33.6300 33.9700 -0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 22.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 50 35.4600 34.2700 34.2700 +2.2200 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 422 8.2200 7.8200 7.9700 +0.3900 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.6400 0.0000 CENOVUS ENERGY INC. CVE 10322 4.3900 3.8000 3.8500 +0.0700 CANADIAN WESTERN BANK CWB 131 19.9400 18.9000 18.9700 +0.3600 Charlotte's Web Holdings, Inc. CWEB 121 6.2800 5.8800 5.8800 -0.1700 Charlotte’s Web Holdings Inc. Wts CWEB.WT 0 0.5000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 25 3.4600 3.1200 3.4600 +0.3100 Calibre Mining Corp. CXB 15 0.6700 0.6600 0.6700 +0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 0 39.1400 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 CruzSur Energy Corp. CZR 2 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 84 23.0600 21.5400 22.7900 +1.5900 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 7 21.2300 0.0000 Neptune Dash Technologies Corp. DASH 1 0.0600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.4000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 10 19.6400 19.6400 19.6400 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.7700 0.0000 DELPHI ENERGY CORP. DEE 20 0.3800 0.3800 0.3800 +0.0300 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.0400 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 17.8400 17.8400 17.8400 +0.4600 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 39 5.1700 4.8900 4.8900 +0.3600 Digihost Technology Inc. DGHI 0 0.3500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.7100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 19 3.2700 3.1400 3.1400 +0.1600 Star Diamond Corporation DIAM 95 0.2500 0.2450 0.2500 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 1.5000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 435 9.9400 9.2600 9.8400 +0.7100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 0.0000 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 553 1.6900 1.5500 1.5800 +0.0700 Evolve Active Canadian Preferred Share FD DIVS 0 10.3300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 446 14.1900 14.1200 14.1600 -0.1300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 289 10.1200 10.1200 10.1200 -0.0100 Delta Resources Limited DLTA 5 0.0450 0.0000 Datametrex AI Limited DM 6 0.0300 0.0000 DENISON MINES CORP. DML 767 0.4450 0.4200 0.4250 +0.0100 DELTA 9 CANNABIS INC DN 85 0.5000 0.4800 0.4800 +0.0250 DOLLARAMA INC. DOL 346 41.9900 40.2600 40.3500 +0.2800 BRP INC. SV DOO 31 23.8100 22.6700 22.8600 +0.9100 DUNDEE PRECIOUS METALS INC. DPM 273 5.6300 5.0000 5.2600 -0.2800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 24.1700 0.0000 MEDICAL FACILITIES CORPORATION DR 116 4.0600 3.6400 3.7600 -0.0300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 26 4.5600 4.3800 4.5600 +0.2400 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 16.0800 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 17.6600 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 14 9.4000 8.9100 9.0300 +0.1300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 1.3700 1.2600 1.3700 +0.1800 ADF GROUP INC. SV DRX 5 0.8000 0.8000 0.8000 +0.1000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 50.0500 50.0500 50.0500 -0.1700 Diamond Estates Wines & Spirits Inc. DWS 2 0.2350 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 DIVIDEND ETF UN DXG 6 32.9000 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 25 14.7200 14.6400 14.6400 +0.5300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.1000 0.0000 ENTERPRISE GROUP, INC. E 15 0.1250 0.1250 0.1250 +0.0050 Earth Alive Clean Technologies Inc. EAC 9 0.1400 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.2600 0.0000 ECN CAPITAL CORP. ECN 153 3.7500 3.5300 3.6500 +0.3200 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 20.0000 0.0000 ECOSYNTHETIX INC. J ECO 6 1.8000 1.8000 1.8000 +0.0700 Cartier Resources Inc. ECR 3 0.1100 0.0000 Evolve Innovation Index FD EDGE 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 236 1.9200 1.8100 1.8400 +0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 206 22.5900 21.8100 22.0400 -0.0800 ELEMENT FLEET MANAGEMENT CORP. EFN 471 9.0900 8.6500 8.7300 +0.1900 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 0 23.5500 0.0000 ENERGY FUELS INC. J EFR 45 1.8700 1.7000 1.7900 +0.1700 ENERFLEX LTD. EFX 5 5.8200 5.7400 5.8200 -0.2600 Eclipse Gold Mining Corporation EGLD 3 0.7100 0.0000 Enthusiast Gaming Holdings Inc. EGLX 3 1.7200 1.6900 1.6900 +0.1400 EXCHANGE INCOME CORPORATION EIF 28 19.5500 18.6300 18.6500 +1.2400 CANOE EIT INCOME FUND UNITS EIT.UN 280 7.7900 7.4400 7.4700 +0.2200 ELDORADO GOLD ELD 890 10.1700 9.4700 9.6200 -0.2800 Silver Elephant Mining Corp. ELEF 3 0.1000 0.0000 E-L FINANCIAL CORP. LTD. ELF 2 692.5100 0.0000 EASTERN PLATINUM LIMITED J ELR 10 0.2400 0.2400 0.2400 +0.0150 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Ely Gold Royalties Inc. ELY 10 0.7400 0.7400 0.7400 +0.0700 EMERA INCORPORATED EMA 251 57.4300 54.6300 54.8300 -0.8200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 13.0000 0.0000 Emerald Health Therapeutics, Inc. EMH 3 0.2300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 68 31.5500 28.9600 28.9600 -2.4100 EMX Royalty Corporation EMX 1 2.0000 2.0000 2.0000 +0.1400 ENBRIDGE INC. ENB 3558 41.6200 39.3900 39.3900 -1.0500 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 11.6600 11.6600 11.6600 +0.5100 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 10.1700 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 11.3500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 12.8800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 12.6800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 14.7100 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.9200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 47.4500 46.2200 47.4500 +3.1900 E Split Corp. A ENS 0 14.5000 0.0000 EQUITABLE GROUP INC. EQB 3 57.4200 57.4200 57.4200 +7.9800 Invesco S&P 500 Equal Weight Index ETF EQL 0 21.6600 0.0000 Equinox Gold Corp. EQX 190 10.0200 9.8900 10.0000 -0.0200 Equinox Gold Corp. Wts. EQX.WT 135 0.3400 0.3200 0.3400 +0.0100 EASTMAIN RESOURCES INC. J ER 1105 0.0700 0.0700 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 190 0.1650 0.1550 0.1600 -0.0050 ENERPLUS CORPORATION ERF 2311 2.9000 2.6700 2.7500 +0.1000 ERO COPPER CORP ERO 59 12.1300 11.4100 11.9900 +1.0700 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1525 0.6600 0.5800 0.6000 +0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 35 0.1550 0.1550 0.1550 +0.0100 EVERTZ TECHNOLOGIES LIMITED ET 1 12.9000 0.0000 Entree Resources Ltd. ETG 185 0.2600 0.2500 0.2600 +0.0150 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 0.0000 0.0000 Eve & Co Incorporated EVE 13 0.1000 0.0000 Evergold Corp. EVER 1 0.2700 0.0000 EXTENDICARE INC. EXE 25 6.1000 5.5700 6.0000 +0.5900 EXCELLON RESOURCES INC. J EXN 65 0.5400 0.5200 0.5400 +0.0200 Fiore Gold Ltd. F 1 0.3600 0.0000 Fire & Flower Holdings Corp. FAF 121 0.4400 0.4000 0.4250 +0.0150 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 22 2.7100 2.6300 2.6300 -0.1000 FORACO INTERNATIONAL SA FAR 5 0.2950 0.2950 0.2950 -0.0050 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 46 10.2600 9.9800 10.2000 +0.6500 First Cobalt Corp. FCC 0 0.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 20.1100 20.1100 20.1100 +3.9300 Fidelity Canadian High Quality Index ETF FCCQ 0 27.5700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 6 24.2900 0.0000 Fidelity International High Dividend Index ETF FCID 5 18.8200 18.8200 18.8200 -0.2500 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 1 0.0000 0.0000 First Capital REIT I.R. FCR.IR 10 3.3500 3.3500 3.3500 +0.4500 FIRST CAPITAL REIT FCR.UN 82 14.3000 13.6000 13.6000 +0.3800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 1480 0.2600 0.2000 0.2400 +0.0700 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 Findev Inc. FDI 1 1.4000 0.0000 Frontera Energy Corporation FEC 5 3.8900 3.8900 3.8900 +0.2700 First Mining Gold Corp. FF 300 0.2050 0.1950 0.2050 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 399.9900 398.2500 398.2500 +10.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 12.6800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 12.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.7000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 3.8000 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.2400 0.0000 CI First Asset Enhanced Government Bond ETF FGO 32 11.1500 11.0600 11.1400 -0.0600 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 36.4400 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 102 5.5200 5.3700 5.3700 +0.0900 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 38 10.8500 10.7700 10.7700 -0.0600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 20 6.7900 6.4600 6.7800 +0.7100 The Supreme Cannabis Company, Inc. FIRE 42 0.2850 0.2750 0.2750 +0.0050 Frontier Lithium Inc. FL 1 0.2000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 8 19.0300 19.0300 19.0300 -1.2500 Franklin Liberty Core Plus Bond ETF FLCP 0 18.8600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 3 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 1 6.4200 6.4200 6.4200 -0.0500 Purpose Floating Rate Income Fund USD FLOT.U 0 5.6300 0.0000 Franklin FTSE Europe ex U.K. Index ETF FLUR 1 19.3100 19.3100 19.3100 +0.6700 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 21.2900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 522 6.8600 6.4100 6.6800 +0.1400 Focus Graphite Inc. FMS 5 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 18 25.5800 24.6000 25.1700 +0.9300 FRANCO-NEVADA CORPORATION FNV 350 154.1000 144.7600 150.2700 -5.7200 Goodfood Market Corp FOOD 241 4.6400 4.0600 4.0600 -0.1300 FP Newspapers Inc. FP 2 0.1000 0.0000 Falco Resources Ltd. FPC 3 0.2050 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1246 9.7500 9.0000 9.0900 -0.1900 FREEHOLD ROYALTIES LTD. FRU 22 3.7500 3.5300 3.5800 +0.1100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.1500 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 14.6800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 0.0000 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 105.9300 105.5300 105.5300 +0.3600 FORSYS METALS CORP. J FSY 15 0.1500 0.1500 0.1500 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 75 6.6800 6.1300 6.2200 +0.4700 FORTUNE MINERALS LIMITED J FT 390 0.0600 0.0600 0.0600 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 79 4.7300 4.4400 4.5100 +0.1600 FORTIS INC. FTS 980 56.4200 54.3300 54.8500 +0.1500 FINNING INTERNATIONAL INC. FTT 74 16.0400 15.3500 15.5000 -0.0300 FORTUNA SILVER MINES INC. FVI 1597 3.5600 3.1300 3.1500 -0.0400 FREEGOLD VENTURES LIMITED J FVL 10 0.0600 0.0600 0.0600 +0.0100 Flow Capital Corp FW 4 0.1300 0.0000 GREAT CANADIAN GAMING CORPORATION GC 1 24.7200 24.7200 24.7200 +0.3500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 18.5000 0.0000 COLABOR GROUP INC. GCL 11 0.2600 0.2600 0.2600 +0.0050 GRAN COLOMBIA GOLD CORP. J GCM 30 4.6100 4.3800 4.4600 +0.0400 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 28.5000 0.0000 GIBSON ENERGY INC. GEI 274 17.1100 16.3000 16.6800 +0.2600 Genix Pharmaceuticals Corporation GENX 2 0.0000 0.0000 GFG Resources Inc. GFG 5 0.1800 0.1800 0.1800 +0.0250 GFL Environmental Inc. W.I. GFL 1 17.7900 17.7900 17.7900 +0.3100 GOLDGROUP MINING INC. J GGA 230 0.0250 0.0250 0.0250 0.0000 G6 Materials Corp. GGG 8 0.0750 0.0000 CGI Inc. GIB.A 318 82.0200 79.0200 79.3500 +0.7400 GILDAN ACTIVEWEAR INC. GIL 254 21.2800 19.9700 19.9900 +0.4600 GoldON Resources Ltd. GLD 4 0.3600 0.0000 Global Atomic Corporation GLO 5 0.4300 0.4300 0.4300 0.0000 Goldmining Inc. GOLD 9 1.2300 1.2300 1.2300 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 140 31.5700 28.2200 28.3700 -0.8900 Goliath Resources Limited GOT 1 0.3000 0.0000 Great Panther Mining Limited GPR 330 0.4700 0.4350 0.4350 -0.0200 GreenPower Motor Company Inc. GPV 3 0.2200 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 59.6800 59.6800 59.6800 +5.1500 GOLDEN STAR RESOURCES LTD. GSC 10 3.5100 3.4800 3.4900 +0.0100 Gold Standard Ventures Corp. GSV 10 0.7300 0.7200 0.7200 +0.0100 GOEASY LTD. GSY 13 34.8300 32.0000 32.2100 +0.2800 GRAN TIERRA ENERGY INC. J GTE 591 0.4550 0.4250 0.4300 0.0000 GT Gold Corp. GTT 0 1.0000 0.0000 KNIGHT THERAPEUTICS INC. GUD 18444 6.9200 6.5500 6.6900 +0.0600 GUYANA GOLDFIELDS INC. J GUY 120 0.3000 0.2900 0.3000 0.0000 GLACIER MEDIA INC. J GVC 10 0.2800 0.2800 0.2800 -0.2050 GREAT-WEST LIFECO INC. GWO 421 24.2200 23.0800 23.2800 +0.5000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 14.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.0000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 16.8000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.0000 0.0000 GEAR ENERGY LTD. GXE 117 0.1400 0.1250 0.1250 -0.0050 HYDRO ONE LIMITED H 794 26.7400 25.7500 26.1800 +0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.4100 10.4100 10.4100 +0.6000 HORIZONS SEASONAL ROTATION ETF E UN HAC 34 18.2900 17.9300 17.9300 +0.9700 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 48.0900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 8.1500 0.0000 HUDBAY MINERALS INC. HBM 1116 2.9100 2.7600 2.9000 +0.2400 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.5100 0.0000 HOME CAPITAL GROUP INC. HCG 224 17.1400 15.3700 15.7500 +0.8000 HARDWOODS DISTRIBUTION INC. HDI 30 10.1800 9.3000 10.0000 +0.8300 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 23.0500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 3.2400 0.0000 H2O Innovation Inc. HEO 5 0.9700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 209 16.3500 14.3900 14.4400 -0.1300 HEXO Corp. HEXO 4302 1.0400 0.9500 0.9700 0.0000 Hamilton Australian Financials Yield ETF HFA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 189 18.8600 17.2700 18.7800 -0.7700 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 3 9.4100 9.3100 9.3100 +0.0500 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 23.1200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 7 10.3500 10.3500 10.3500 -1.8100 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 24 16.2900 16.2900 16.2900 +2.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 23 0.2150 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 6.0500 6.0500 6.0500 -0.2400 HIGH LINER FOODS INCORPORATED HLF 0 6.3500 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 14 6.0400 5.8100 5.8100 -0.0600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 15 9.9900 9.9300 9.9900 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 64 13.2000 12.1300 12.1300 -2.3200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 235 3.9600 3.6600 3.9600 +0.5900 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 116 8.0200 6.6400 7.4200 +0.6900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 15 8.3000 8.0100 8.3000 +0.2900 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.2100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 131 1.9000 1.7700 1.8500 +0.2000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 681 7.7500 6.2500 6.6800 -0.7300 Harvest Energy Leaders Plus Income ETF A HPF 12 2.1900 2.1800 2.1800 +0.1700 HPQ-Silicon Resources Inc. HPQ 8 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 97 6.2700 6.1200 6.1200 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 83 14.8000 14.0900 14.6500 -0.5000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 119 17.8100 17.1600 17.1600 +0.1500 H&R REIT HR.UN 759 9.8200 8.8000 9.5100 +1.0500 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 1960 0.0950 0.0850 0.0950 0.0000 HEROUX-DEVTEK INC. HRX 2 10.1400 0.0000 Horizons Cash Maximizer ETF HSAV 0 100.2600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1882 12.3700 11.5400 12.3600 -0.0300 HUSKY ENERGY INC. HSE 2775 4.6200 4.2600 4.3400 +0.0800 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 9.0000 9.0000 9.0000 +0.4100 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 7 0.3900 0.3900 0.3900 -0.0200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 2230 22.7600 21.2700 21.2700 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 7.9000 0.0000 Hudson Resources Inc. HUD 5 0.3300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 HORIZONS GOLD ETF A HUG 1 14.3900 0.0000 Hut 8 Mining Corp. HUT 50 0.9900 0.9100 0.9100 +0.0200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 76.1600 0.0000 Harvest One Cannabis Inc. HVT 1 0.0550 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 10 0.5600 0.5600 0.5600 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 554 20.3700 18.9500 20.1700 -0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 1 26.5600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 4 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 463 32.1200 31.0500 31.2100 +0.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 169 27.6000 25.9700 25.9800 +0.1000 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 7.8100 0.0000 iA Financial Corporation IAG 33 44.3000 43.2200 43.2200 +2.4200 IBC Advanced Alloys Corp. IB 2 0.2400 0.0000 iCo Therapeutics Inc. ICO 19 0.0500 0.0000 IFABRIC CORP. J IFA 0 1.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 33 140.0500 136.2400 136.7100 +3.2300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.2500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 2 21.3500 21.3500 21.3500 -3.8000 Intact Financial Corporation IFC.PR.G 0 18.0000 0.0000 INTERFOR CORPORATION IFP 40 7.1700 6.7500 6.7800 +0.0400 IGM FINANCIAL INC. IGM 50 24.1500 23.4600 23.4700 +0.4800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 258 13.5200 12.9400 13.3000 +0.5500 iLOOKABOUT Corp. ILA 0 0.2550 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 3980 3.7200 3.5200 3.5900 -0.1100 IMPERIAL OIL LTD. IMO 738 18.0700 17.0900 17.1000 -0.0900 IMV Inc IMV 17 2.4200 2.2100 2.2200 -0.1900 InMed Pharmaceuticals Inc. IN 125 0.2050 0.2000 0.2050 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 89 20.0500 18.9400 19.0700 -0.1300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 36 5.2000 4.9600 5.0400 +0.0100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 INV METALS INC. J INV 60 0.2050 0.2000 0.2050 +0.0100 Immunoprecise Antibodies Ltd. IPA 4 0.7100 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 32 2.2100 2.0100 2.0100 +0.0100 INTER PIPELINE LTD. IPL 1760 9.8900 9.1450 9.2900 +0.3000 IPL Plastics Inc. IPLP 0 4.3900 0.0000 INPLAY OIL CORP. J IPO 11 0.1000 0.1000 0.1000 0.0000 IMPACT Silver Corp. IPT 125 0.3400 0.3400 0.3400 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INTERTAPE POLYMER GROUP INC. ITP 89 10.2000 9.9800 10.0600 +0.1600 Integra Resources Corp. ITR 2 0.7600 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 310 2.5800 2.4900 2.5100 +0.0700 Invesque Inc. USD IVQ.U 6 2.9100 2.8700 2.9100 +0.0400 JUST ENERGY GROUP INC. JE 10 0.7500 0.7400 0.7500 +0.0100 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 20 25.0000 25.0000 25.0000 +13.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 5 12.5800 12.5200 12.5200 +0.4800 Josemaria Resources Inc. JOSE 20 0.5300 0.5000 0.5000 +0.0250 JOURNEY ENERGY INC. JOY 22 0.3750 0.3300 0.3750 +0.0350 Jamieson Wellness Inc. JWEL 26 27.9400 26.7500 27.9400 +1.1900 KINROSS GOLD CORPORATION K 2339 7.2500 6.9100 7.0100 -0.1600 KATANGA MINING LIMITED KAT 85 0.0650 0.0600 0.0650 0.0000 KDA Group Inc. KDA 2 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 19 8.3600 8.0700 8.1900 +0.4900 KELT EXPLORATION LTD. J KEL 375 1.3500 1.1900 1.2700 +0.0900 KEYERA CORP. KEY 622 16.4200 14.6700 14.9700 +0.1700 KHIRON LIFE SCIENCES CORP KHRN 30 0.5600 0.5400 0.5400 +0.0200 KIRKLAND LAKE GOLD LTD. J KL 460 49.3200 47.0800 47.5700 -1.3200 KELSO TECHNOLOGIES INC. KLS 9 0.7200 0.7200 0.7200 +0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 199 16.6900 15.5500 15.7400 +0.5500 Kane Biotech Inc. KNE 1 0.1900 0.0000 K92 Mining Inc. KNT 37 3.3600 3.2400 3.2600 -0.1100 Kootenay Silver Inc. KTN 3 0.1750 0.0000 KINAXIS INC. J KXS 4 110.1100 109.4500 110.1100 +5.9400 LOBLAW COMPANIES LIMITED L 466 76.7000 74.4200 75.1200 -1.0600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.9500 0.0000 MediPharm Labs Corp. LABS 33 1.6000 1.4700 1.4800 -0.0500 LITHIUM AMERICAS CORP. J LAC 58 4.1200 3.8500 3.8900 +0.0900 LARAMIDE RESOURCES LTD. J LAM 385 0.2800 0.2300 0.2700 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 147.9700 0.0000 LAURENTIAN BANK OF CANADA LB 36 30.9200 30.1300 30.6100 +1.3200 Lattice Biologics Ltd. LBL 155 0.1500 0.1300 0.1300 +0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 4.4400 4.4400 4.4400 +0.3400 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 1.6600 1.6600 1.6600 +0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 235 0.9600 0.9000 0.9200 -0.0100 LARGO RESOURCES LTD. J LGO 301 0.6900 0.6700 0.6800 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 17.7100 17.0900 17.7100 +2.2100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 6 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 0 1.2200 0.0000 Laurion Mineral Exploration Inc. LME 10 0.1450 0.1450 0.1450 -0.0050 Liminal BioSciences Inc. LMNL 1 9.0000 0.0000 LINAMAR CORPORATION LNR 7 32.0000 31.2300 31.2300 +0.4900 Luminex Resources Corp. LR 3 0.8000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.4100 0.0000 Lightspeed POS Inc. SV LSPD 123 19.5400 16.8300 17.1200 +0.2800 LUCARA DIAMOND CORP. J LUC 200 0.5100 0.4650 0.4950 +0.0450 LUNDIN GOLD INC. J LUG 216 8.7600 8.0700 8.3500 +0.1400 LUNDIN MINING CORPORATION LUN 1344 5.8500 5.6200 5.6600 +0.2300 LXRandCo, Inc. B LXR 0 0.4500 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 224 12.7100 11.6700 12.2100 +0.6100 MIDAS GOLD CORP. J MAX 355 0.4700 0.4500 0.4650 +0.0050 Maxar Technologies Inc. MAXR 7 15.2200 14.3600 14.5100 +0.0500 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 20 3.3700 3.1500 3.2300 -0.0500 MONETA PORCUPINE MINES INC. J ME 270 0.0750 0.0750 0.0750 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 19.8700 19.5700 19.8200 +0.8400 MEG ENERGY CORP. MEG 1638 3.3500 2.6400 2.8300 +0.0900 MAINSTREET EQUITY CORP. J MEQ 1 90.9000 0.0000 META Growth Corp. META 12 0.1000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 5191 17.6000 16.6600 16.6900 +0.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 14.7100 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 13.4800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.1500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 10.8000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 22.7700 0.0000 MAPLE LEAF FOODS INC. MFI 11 26.3500 25.3500 25.3500 -0.5400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 17.0700 17.0700 17.0700 +0.4300 MAGNA INTERNATIONAL INC. MG 33 49.0800 46.4800 46.8200 +1.4600 MEGA URANIUM LTD. J MGA 505 0.0850 0.0800 0.0800 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.2100 0.0000 Maple Gold Mines Ltd. MGM 3 0.0750 0.0000 Minto Apartment REIT MI.UN 68 19.1600 18.1000 18.2500 -0.7700 GENWORTH MI CANADA INC. MIC 56 30.9600 29.2200 30.6500 +3.6700 EXCELSIOR MINING CORP. J MIN 109 0.5000 0.4700 0.4900 +0.0400 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 20.8000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 5 0.0300 0.0000 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 3 17.5800 0.0000 MAKO MINING CORP MKO 4 0.3300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.2100 0.0000 MacArthur Minerals Limited MMS 5 0.2800 0.0000 Mineral Mountain Resources Ltd. MMV 5 0.4300 0.0000 Maverix Metals Inc MMX 13 5.0800 4.9600 5.0800 +0.0300 MANDALAY RESOURCES CORPORATION J MND 1 0.7200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.5000 0.0000 MOGO Inc. MOGO 0 1.1600 0.0000 Mobi724 Global Solutions Inc. MOS 2 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 4 1.2300 1.1900 1.1900 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 155 0.3100 0.3050 0.3050 +0.0050 Monarch Gold Corporation MQR 320 0.1450 0.1400 0.1450 +0.0050 MELCOR DEVELOPMENTS LTD. MRD 0 11.7500 0.0000 MARTINREA INTERNATIONAL INC. MRE 5 6.9100 6.8300 6.9100 +0.3100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 31 13.6000 12.9500 13.1900 +0.7300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 53 5.2600 4.8400 4.8500 +0.2100 METRO INC. MRU 254 61.6300 60.1300 60.5300 +0.0800 MORNEAU SHEPELL INC. MSI 52 30.0800 29.2600 29.5800 +0.8500 Metalla Royalty and Streaming Ltd. MTA 10 6.8500 6.7500 6.7600 +0.1700 MULLEN GROUP LTD. MTL 88 4.6950 4.4350 4.5000 +0.4500 Martello Technologies Group Inc. MTLO 1 0.3500 0.0000 MTY FOOD GROUP INC. MTY 40 20.2900 18.7700 18.7700 +2.0500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 19 19.9000 19.7800 19.8900 -0.3300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 24.0000 0.0000 MCEWEN MINING INC. J MUX 317 1.1400 1.0500 1.0800 +0.0300 Mediavalet Inc. MVP 1 1.4600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 9 19.7000 18.9700 18.9700 +0.2300 Maya Gold & Silver Inc. MYA 6 1.0400 0.0000 Namaste Technologies Inc. N 26 0.2850 0.2850 0.2850 -0.0100 NATIONAL BANK OF CANADA NA 953 55.6600 52.9800 53.3500 +0.3000 National Bank of Canada Pr Ser 40 NA.PR.E 0 17.1500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 11 0.6500 0.6500 0.6500 +0.0200 Niobay Metals Inc. NBY 1 0.5000 0.0000 NEVADA COPPER CORP. J NCU 99 0.1550 0.1550 0.1550 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 455 0.5900 0.5700 0.5700 0.0000 INDIVA Limited NDVA 4 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 65 1.6500 1.5800 1.6200 +0.0200 NextSource Materials Inc. NEXT 400 0.0300 0.0300 0.0300 0.0000 NFI GROUP INC NFI 170 14.6400 13.6400 13.8500 +0.1400 NOVAGOLD RESOURCES INC. J NG 12 12.5700 12.2800 12.4200 -0.0100 NEW GOLD INC. NGD 2107 0.8500 0.7900 0.7900 -0.0400 Newmont Corporation NGT 73 71.4700 69.1000 69.7900 -0.6100 Nexera Energy Inc. NGY 0 0.0250 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1500 0.0000 Neo Lithium Corp. NLC 2 0.5400 0.0000 North American Construction Group Ltd. NOA 39 7.5900 6.9900 7.1500 +0.2000 Noront Resources Ltd. NOT 10 0.1250 0.0000 NORTHLAND POWER INC. NPI 210 30.5200 28.5700 28.6100 -0.5500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.0500 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 20 0.4700 0.4700 0.4700 -0.1000 Northern Shield Resources Inc. NRN 5 0.1050 0.0000 48North Cannabis Corp. NRTH 11 0.1450 0.0000 Naturally Splendid Enterprises Ltd. NSP 13 0.0500 0.0000 Nutrien Ltd. NTR 1118 50.6700 48.5600 48.9100 +0.3900 NUVISTA ENERGY LTD. NVA 28025 0.9300 0.7400 0.7500 -0.0300 NEOVASC INC. J NVCN 2 2.2800 2.2600 2.2800 +0.3300 Novo Resources Corp. NVO 3 2.0100 1.9300 1.9300 +0.0400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 23 31.8200 31.4700 31.6900 +0.3600 NORTH WEST COMPANY INC. (THE) VV NWC 18 23.2350 23.1700 23.1700 +0.1900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 201 9.7500 9.3000 9.3600 +0.1800 NEXGEN ENERGY LTD. J NXE 1181 1.4300 1.3500 1.3800 +0.0800 NEXJ SYSTEMS INC. J NXJ 5 0.4800 0.4800 0.4800 -0.3400 NexOptic Technology Corp. NXO 4 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 1.4600 0.0000 Oroco Resource Corp. OCO 3 0.3700 0.0000 OCEANAGOLD CORPORATION OGC 660 1.5200 1.4000 1.4900 -0.0100 OrganiGram Holdings Inc. OGI 28 2.5200 2.3900 2.4000 -0.0200 Orla Mining Ltd. OLA 3 2.1400 2.1400 2.1400 -0.0900 ONCOLYTICS BIOTECH INC. ONC 83 2.1200 1.9900 2.0100 -0.0700 ONEX CORPORATION SV ONEX 134 56.4600 53.3200 53.9300 +1.6600 Otis Gold Corp. OOO 50 0.0950 0.0950 0.0950 0.0000 OPSENS INC. J OPS 15 0.5700 0.5500 0.5700 0.0000 OSISKO GOLD ROYALTIES LTD OR 34 11.1800 10.8700 10.9800 -0.0700 OROCOBRE LIMITED ORDINARY J ORL 1 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 62 0.1550 0.1550 0.1550 +0.0100 NORBORD INC. OSB 133 17.6800 16.0800 16.0800 -0.5200 OSISKO MINING INC. J OSK 27 2.8700 2.6600 2.7000 +0.0100 OPEN TEXT CORPORATION OTEX 122 51.1500 49.9500 49.9500 -1.7800 Ovintiv Inc. OVV 1420 5.7500 5.0000 5.2300 +0.4100 PAN AMERICAN SILVER CORP. PAAS 23 23.6700 22.5300 22.6900 -0.1300 Patriot One Technologies Inc. PAT 0 0.7000 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 5 0.2500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 81.6600 81.6600 81.6600 +5.1000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PharmaCielo Ltd. PCLO 8 1.0000 0.0000 Petrolympic Ltd. PCQ 16 0.0600 0.0000 PRECISION DRILLING CORPORATION PD 6040 0.5200 0.4500 0.4650 -0.0450 Invesco Canadian Dividend Index ETF PDC 11 22.9300 22.2700 22.2700 +3.5300 PURPOSE CORE DIVIDEND FUND ETF PDF 3 22.6100 22.6100 22.6100 +2.0600 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 3 0.0400 0.0000 People Corporation PEO 0 6.8000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 898 1.8400 1.6600 1.7000 +0.1200 Picton Mahoney Fortified Income Alternative Fund PFIA 10 9.6200 9.6200 9.6200 -0.0400 PREMIER GOLD MINES LIMITED J PG 339 1.5300 1.4700 1.5000 -0.0500 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 8.1900 8.1900 8.1900 +0.2900 Pure Gold Mining Inc. PGM 136 0.7000 0.6900 0.7000 +0.0500 Photon Control Inc. PHO 70 0.9900 0.9600 0.9600 +0.0100 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 3 1.6400 0.0000 Sprott Physical Gold Trust CAD PHYS 16 18.6800 18.6200 18.6800 -0.2900 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 18.4600 18.4600 18.4600 +0.7000 POLARIS INFRASTRUCTURE INC. J PIF 18 11.6500 11.2000 11.3500 +0.4300 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND FUEL CORPORATION PKI 34 28.1200 27.2400 27.7900 +0.9900 Pinnacle Renewable Energy Inc. PL 16 6.7300 6.3900 6.5300 +0.7800 PARK LAWN CORPORATION PLC 69 18.7500 17.0700 18.4100 +1.7900 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 21 2.8700 2.7600 2.7900 0.0000 PIMCO Monthly Income Fund PMIF 100 18.2400 18.1400 18.1400 +0.0500 PIMCO Global Short Maturity Fund PMNT 0 19.4900 0.0000 PERPETUAL ENERGY INC. PMT 3 0.0750 0.0000 PINE CLIFF ENERGY LTD. J PNE 1 0.1050 0.0000 Painted Pony Energy Ltd. PONY 1405 0.2900 0.2700 0.2750 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 233 1.3800 1.2400 1.2800 +0.0500 POWER CORPORATION OF CANADA SV POW 1663 23.2900 21.8200 21.8600 +0.0900 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 2 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 19.2500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 2161 31.2500 26.9000 27.5400 +0.0600 Pembina Pipeline Corporation PPL.PF.E 0 13.1000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 18.5600 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 Primo Water Corporation PRMW 6 12.9000 12.4100 12.4100 -0.0900 PETRUS RESOURCES LTD. J PRQ 35 0.1100 0.1100 0.1100 +0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 110 0.8600 0.8000 0.8100 -0.0300 Pro Real Estate Investment Trust PRV.UN 147 3.8700 3.5700 3.7600 +0.3400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 13 17.2600 17.2200 17.2600 +0.1700 PetroShale Inc. PSH 2 0.1100 0.0000 PASON SYSTEMS INC. PSI 6 6.1900 6.1700 6.1900 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 464 8.8700 8.1600 8.2400 +0.0900 Sprott Physical Silver Trust PSLV 67 7.9600 7.8300 7.8300 +0.0600 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 0 17.0500 0.0000 POET Technologies Inc. PTK 6 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 10 1.9500 1.8700 1.9100 -0.1200 Protech Home Medical Corp. PTQ 5 0.6400 0.6400 0.6400 -0.0100 PRETIUM RESOURCES INC. J PVG 718 9.4200 8.8800 9.0700 -0.3700 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 23.5500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.7700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.7900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 26.6800 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 370 14.0600 13.4000 13.4800 +0.2400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 16.3500 16.3500 16.3500 +1.5700 PyroGenesis Canada Inc. PYR 2 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 104 7.7500 7.3600 7.4500 +0.1600 QUEBECOR INC. CL 'B' SV QBR.B 89 32.1300 30.4400 30.4400 -1.1500 QUESTERRE ENERGY CORPORATION J QEC 20 0.1300 0.1300 0.1300 +0.0050 Invesco QQQ Index ETF QQC.F 1 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 188 59.8700 54.2600 55.4400 +2.0100 Questor Technology Inc. QST 0 4.6100 0.0000 Quarterhill Inc. QTRH 20 1.7200 1.6700 1.6700 -0.0100 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 20.8000 0.0000 Qyou Media Inc. QYOU 8 0.0350 0.0000 STINGRAY GROUP INC. SV RAY.A 71 4.6000 4.2900 4.4500 +0.2300 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 2 51.2700 51.0200 51.2700 +0.0400 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.3500 0.0000 RICHELIEU HARDWARE LTD. RCH 1 22.1300 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 494 63.2600 62.0900 62.9000 +1.2400 Rock Tech Lithium Inc. RCK 1 1.0000 0.0000 Real Matters Inc. REAL 31 14.0600 13.3300 13.3300 -0.4200 RECIPE UNLIMITED CORPORATION RECP 1 8.7500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1146 16.6200 15.7500 16.0000 +0.6800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 REITMAN'S (CANADA) LTD. RET 15 0.5500 0.5500 0.5500 +0.0500 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 241 0.3500 0.2950 0.2950 -0.0700 RevoluGROUP Canada Inc. REVO 0 0.1400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 39 2.0700 1.9100 1.9200 -0.0900 Rio2 Limited RIO 5 0.3250 0.3250 0.3250 +0.0050 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 14.3400 14.3400 14.3400 +0.6100 Canopy Rivers Inc. RIV 69 0.7900 0.7400 0.7400 -0.0300 Relevium Technologies Inc. RLV 7 0.0500 0.0000 RUBICON MINERALS CORPORATION J RMX 40 0.7300 0.7100 0.7100 -0.0200 TRANSALTA RENEWABLES INC. RNW 22 14.8400 14.6800 14.7400 +0.1500 ROYAL NICKEL CORPORATION J RNX 1727 0.3550 0.3450 0.3500 0.0000 Royal Nickel Corporation Wts. RNX.WT 3 0.1200 0.0000 Roots Corporation ROOT 94 0.7000 0.6800 0.7000 +0.0400 ROXGOLD INC. J ROXG 1440 0.8300 0.8000 0.8300 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 14 15.4300 15.2300 15.2300 +0.6000 ROGERS SUGAR INC. RSI 164 4.6800 4.5700 4.6500 +0.2100 RUSSEL METALS INC. RUS 14 14.5400 13.7500 14.0100 +0.4500 RESVERLOGIX CORP. J RVX 90 0.9700 0.9500 0.9700 +0.0500 ROYAL BANK OF CANADA RY 1637 89.6500 85.6500 85.7200 -0.2000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 23.7200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 23.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 12.0100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 14.8900 14.8900 14.8900 +0.3400 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 6 22.8000 22.8000 22.8000 +0.2000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 21.4000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 20.4500 0.0000 RYU Apparel Inc. RYU 100 0.0050 0.0050 0.0050 -0.0050 Razor Energy Corp. RZE 3 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1860 0.1150 0.1050 0.1100 +0.0050 SAPUTO INC. SAP 44 35.8200 34.6900 35.0600 +0.1000 SABINA GOLD & SILVER CORP. J SBB 77 1.2500 1.1700 1.1800 -0.0400 Silver Bear Resources plc SBR 5 0.1150 0.1150 0.1150 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 8.2500 0.0000 Strongbow Exploration Inc. SBW 6 0.0250 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 63 2.4000 2.0400 2.1100 +0.0200 Score Media and Gaming Inc. SCR 1 0.3200 0.0000 SECOND CUP LTD. (THE) SCU 5 0.9000 0.9000 0.9000 +0.1100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 177 0.0650 0.0600 0.0600 0.0000 SEABRIDGE GOLD INC. J SEA 7 13.5900 13.1800 13.3800 -0.0400 SECURE ENERGY SERVICES INC. J SES 248 1.2200 1.1500 1.1900 +0.0500 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 Sphinx Resources Ltd. SFX 10 0.0150 0.0150 0.0150 -0.0100 SURGE ENERGY INC. J SGY 3575 0.3150 0.2750 0.2950 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 30 0.1100 0.1100 0.1100 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 37 558.0700 527.4800 527.4800 -24.2800 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 58 12.3400 11.4800 12.1600 +1.0400 SPROTT INC. SII 53 2.4200 2.3200 2.3800 +0.0400 SilverCrest Metals Inc. SIL 106 7.7700 7.3200 7.4100 +0.0200 Siyata Mobile Inc. SIM 2 0.3050 0.0000 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 41 10.9600 10.4100 10.5800 +0.3000 STELLA-JONES INC. SJ 7 31.8900 31.2800 31.2800 +0.2800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1211 23.6100 22.8700 22.9000 -0.2200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 10.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1160 47.5100 45.9300 45.9700 +0.6900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 17.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 11.1500 0.0000 SEMAFO INC. J SMF 947 3.1700 3.0600 3.0800 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 110 9.1100 8.7600 8.9000 +0.4400 SNC - LAVALIN GROUP INC. SNC 96 22.2700 21.2300 21.7000 +0.6500 SLATE OFFICE REIT UNITS SOT.UN 53 3.6300 3.4600 3.5600 +0.2200 STUART OLSON INC. SOX 52 0.8000 0.7600 0.7600 -0.0400 SUNOPTA, INC. SOY 12 2.6400 2.5400 2.5400 +0.0800 SUPERIOR PLUS CORP. SPB 41 8.9800 8.4400 8.5500 +0.2400 Spark Power Group Inc. SPG 0 1.1100 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 19.5100 19.5000 19.5100 +0.1800 SQI Diagnostics Inc. SQD 3 0.1200 0.0000 SRG Mining Inc. SRG 1 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 145 0.2650 0.2400 0.2500 -0.0200 SLATE RETAIL REIT CAD UNITS SRT.UN 16 6.7000 6.3100 6.5300 +0.5100 SmartCentres REIT Variable Voting SRU.UN 150 20.9800 19.8000 20.3900 +0.9100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 2.8500 2.7600 2.8500 +0.5000 Storm Resources Ltd. SRX 3 1.1000 1.1000 1.1000 +0.0900 SANDSTORM GOLD LTD. SSL 1399 8.1400 7.7600 7.9400 -0.1200 SSR Mining Inc. SSRM 312 19.8800 18.6200 18.8500 -0.0800 STEP Energy Services Ltd. STEP 2 0.5100 0.0000 STEPPE GOLD LTD STGO 25 0.7800 0.7500 0.7800 +0.0100 STELCO HOLDINGS INC. STLC 30 5.3300 5.0800 5.1500 +0.2200 STANTEC INC. STN 40 39.8400 38.7900 39.8400 +1.4300 SUNCOR ENERGY INC. SU 3232 25.3200 23.0100 23.0800 -0.8400 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0500 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 30 0.0200 0.0200 0.0200 +0.0050 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 90 0.0800 0.0800 0.0800 -0.0100 Storagevault Canada Inc. SVI 17 2.9700 2.7500 2.8000 +0.0700 SILVERCORP METALS INC. J SVM 762 5.0800 4.7600 4.7900 -0.1700 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 8.3000 8.2700 8.3000 +0.4100 SIERRA WIRELESS, INC. SW 16 8.7700 8.5700 8.6500 +0.1300 StageZero Life Sciences Ltd. SZLS 125 0.0650 0.0600 0.0650 0.0000 TELUS CORPORATION T 1544 23.7800 22.9700 22.9700 -0.2200 TRANSALTA CORPORATION TA 1157 7.8400 7.4300 7.7100 +0.2200 Tetra Bio Pharma Inc. TBP 12 0.3000 0.2750 0.3000 +0.0550 Tetra Bio Pharma Inc.Wts TBP.WT 7 0.5000 0.0000 Turmalina Metals Corp. TBX 2 0.4050 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 12.8300 12.2900 12.6800 +0.4200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 71 7.6800 7.3100 7.4000 +0.2400 TRICAN WELL SERVICE LTD. TCW 590 0.4700 0.4600 0.4600 -0.0100 TORONTO-DOMINION BANK (THE) TD 4552 61.8200 59.4600 60.1000 +1.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 11.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.5100 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 18.4200 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 13.3000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 18.6500 18.6500 18.6500 +2.1400 TD Global Technology Leaders Index ETF TEC 0 16.9500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 19.1700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3437 11.7300 11.1000 11.6900 +0.9400 Tervita Corporation TEV 1 3.2000 3.2000 3.2000 +0.1400 TIMBERCREEK FINANCIAL CORP. TF 86 7.3000 7.0600 7.1700 +0.1500 TFI INTERNATIONAL INC. TFII 13 31.4900 31.4900 31.4900 +1.9300 TRANSGLOBE ENERGY CORPORATION J TGL 15 0.5900 0.5700 0.5700 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 1237 0.2900 0.2800 0.2800 -0.0050 TERANGA GOLD CORPORATION J TGZ 300 7.9300 7.4300 7.7000 +0.1900 THERATECHNOLOGIES INC. TH 7 2.3400 2.2600 2.2800 -0.0800 TITAN MINING CORPORATION TI 30 0.1950 0.1950 0.1950 +0.0150 Titanium Corporation Inc. TIC 0 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 63.0700 63.0700 63.0700 +2.6700 TASEKO MINES LIMITED TKO 50 0.4250 0.3900 0.3900 +0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 44 26.3300 25.4100 25.4100 +1.4800 TITAN MEDICAL INC. TMD 32 0.3250 0.3250 0.3250 0.0000 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 3 0.0100 0.0000 TREASURY METALS INC. J TML 80 0.2100 0.2100 0.2100 0.0000 TRILOGY METALS INC. J TMQ 1 2.1000 2.1000 2.1000 +0.0800 TMAC RESOURCES INC. J TMR 56 0.4800 0.4600 0.4750 +0.0050 Evergreen Gaming Corporation TNA 15 0.2300 0.2300 0.2300 -0.2350 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 105 5.0000 4.8000 4.9100 +0.2100 Tanzanian Gold Corporation TNX 5 0.7300 0.7300 0.7300 -0.0700 TORC OIL & GAS LTD. TOG 7240 1.0200 0.9000 0.9300 -0.0200 Torq Resources Inc. TORQ 4 0.4700 0.0000 TOTAL ENERGY SERVICES INC. TOT 16 1.7500 1.6400 1.7000 +0.0800 TOURMALINE OIL CORP. TOU 1051 9.8300 9.0500 9.5100 +0.5100 SPIN MASTER CORP. SV TOY 50 17.2200 15.7300 16.6800 +1.5100 THOMSON REUTERS CORPORATION TRI 332 98.3100 94.9800 95.2000 -1.5900 TRILLIUM THERAPEUTICS INC. J TRIL 10 5.8200 5.5600 5.6700 +0.0500 TC ENERGY CORPORATION TRP 5084 66.2200 62.5000 64.0900 +0.6300 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 11 22.0000 21.7000 21.8500 +1.9200 TURQUOISE HILL RESOURCES LTD. TRQ 720 0.6300 0.6000 0.6200 +0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 7.3100 0.0000 TORSTAR CORP. CL 'B' NV TS.B 10 0.3800 0.3800 0.3800 -0.0200 The Stars Group Inc. TSGI 35 29.1400 27.3600 27.4900 -0.5400 Tinkerine Studios Ltd. TTD 4 0.2850 0.0000 TREVALI MINING CORPORATION J TV 4473 0.1000 0.0850 0.0900 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 3399 0.6400 0.5400 0.5700 -0.0100 TerraVest Industries Inc. TVK 0 10.3300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 625 0.5500 0.5200 0.5300 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 6 14.1300 14.1300 14.1300 -0.0800 TOREX GOLD RESOURCES INC. J TXG 396 13.7800 13.1000 13.3400 -0.4400 TOUCHSTONE EXPLORATION INC. TXP 75 0.5700 0.5700 0.5700 +0.0200 URANIUM PARTICIPATION CORPORATION U 591 4.5600 3.9300 4.3500 +0.4300 UEX CORPORATION J UEX 2725 0.1350 0.1250 0.1300 +0.0050 DOMTAR CORPORATION UFS 22 31.8200 29.2900 29.8400 -0.8300 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 30.2000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 5 4.7300 4.5000 4.5900 +0.2500 URTHECAST CORP. J UR 11 0.0800 0.0800 0.0800 +0.0100 UR-ENERGY INC. J URE 440 0.6400 0.5800 0.6300 +0.0800 Americas Gold and Silver Corporation USA 27 2.4300 2.2400 2.2700 -0.0200 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.0600 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.1000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 30.3100 30.3100 30.3100 +0.3400 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 28 25.8900 25.7700 25.8900 +0.0200 Vanguard Balanced ETF Portfolio VBAL 61 24.3200 23.9000 23.9100 +0.7500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 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 38 30.5900 29.7400 29.8200 +0.5500 Vitreous Glass Inc. VCI 70 2.5000 2.5000 2.5000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 27.2500 0.0000 Vanguard Conservative ETF Portfolio VCNS 0 24.2600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 33 29.9200 29.6400 29.6400 -0.1300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 27.5400 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 19 29.7000 29.0300 29.0300 -0.0700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 88 34.6700 33.8100 33.8100 -0.1200 Vanguard All-Equity ETF Portfolio VEQT 1 23.2000 0.0000 VERMILION ENERGY INC. VET 236 5.8900 5.2900 5.4500 +0.3200 VILLAGE FARMS INTERNATIONAL, INC. VFF 4 4.0300 3.9200 4.0300 +0.2400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 288 68.2600 66.6200 66.6200 -0.3000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 26 7.1000 6.7700 6.8500 -0.1100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 86 52.6200 50.9500 50.9500 -0.1000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 13 37.1300 36.4100 36.4100 +0.4000 Vanguard Growth ETF Portfolio VGRO 14 23.7000 23.1500 23.1700 +0.3000 VISTA GOLD CORP. VGZ 25 0.6900 0.6900 0.6900 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1265 2.4700 2.0400 2.2500 +0.2600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 24.4500 24.0000 24.0000 +0.7100 Vivo Cannabis Inc. VIVO 30 0.2100 0.2100 0.2100 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 27.6800 0.0000 VALEURA ENERGY INC. J VLE 3 0.2450 0.0000 Valens Groworks Corp. VLNS 3 2.3100 2.2600 2.3100 +0.0900 Viemed Healthcare, Inc. VMD 90 7.5300 7.2000 7.2100 +1.1200 5N PLUS INC. VNP 0 1.5000 0.0000 ValOre Metals Corp. VO 4 0.1450 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 22 25.4600 24.8800 25.0300 +0.7800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 23.9300 23.9300 23.9300 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 23.5100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 24 47.0900 45.1500 45.2700 +1.0700 Vanstar Mining Resources Inc. VSR 0 0.7000 0.0000 Vulcan Minerals Inc VUL 6 0.0650 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8 50.8900 50.6400 50.6400 +1.9100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 49.9600 49.4900 49.4900 +0.8200 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 24.0400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 28 35.4000 34.2800 34.3500 +0.3600 Vaxil Bio Ltd. VXL 33 0.1900 0.1900 0.1900 -0.0100 Vizsla Resources Corp. VZLA 4 0.3600 0.0000 WASTE CONNECTIONS, INC. WCN 339 118.9800 112.1700 114.9600 +3.5100 WHITECAP RESOURCES INC. J WCP 3404 1.5700 1.4100 1.4800 +0.0200 WESDOME GOLD MINES LTD. WDO 226 8.3500 7.7300 8.0000 -0.3300 CANOPY GROWTH CORPORATION J WEED 60 21.5900 20.2400 20.2400 0.0000 WESTERN FOREST PRODUCTS INC. WEF 2940 0.6500 0.6300 0.6300 +0.0100 WEST FRASER TIMBER CO. LTD. WFT 353 29.9000 27.4300 27.5900 +0.2000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 678 9.5000 9.0000 9.4800 +0.5900 WAJAX CORPORATION WJX 20 6.7500 6.3100 6.3900 +0.3000 WALLBRIDGE MINING COMPANY LIMITED J WM 570 0.5900 0.5700 0.5800 +0.0100 WeedMD Inc. WMD 12 0.3250 0.0000 WeedMD Inc. Wts. WMD.WT 1 0.0000 0.0000 WESTON LTD. GEORGE WN 12 107.7100 105.4500 105.6100 -0.8700 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 3 21.8300 0.0000 WINPAK LIMITED WPK 4 44.0100 43.7400 43.7400 +0.4100 Wheaton Precious Metals Corp. WPM 712 42.4900 40.9100 41.1900 -0.2600 WESTPORT FUEL SYSTEMS INC. WPRT 29 1.2800 1.1800 1.1900 +0.0500 WESTERN COPPER AND GOLD CORPORATION J WRN 95 0.7200 0.6700 0.6700 +0.0400 WESTERN RESOURCES CORP. J WRX 20 0.1800 0.1800 0.1800 0.0000 WSP GLOBAL INC. WSP 69 88.3500 84.2800 84.9100 +0.4100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 13.4200 13.1100 13.1400 -0.3500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 15.6800 15.6800 15.6800 -3.7500 TMX GROUP LIMITED X 19 108.7600 106.9500 106.9500 +1.5600 GOLDMONEY INC. XAU 35 2.5500 2.3800 2.3800 -0.1800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 32 24.0900 23.8800 23.8800 -0.0500 iShares Core Canadian Universe Bond Index ETF XBB 16 31.7200 31.6700 31.6700 -0.2400 Xebec Adsorption Inc. XBC 7 2.8700 2.8000 2.8100 +0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 7.5600 7.5600 7.5600 +0.2000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 42 20.6100 20.1600 20.1600 -0.2400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 23 10.0200 9.8100 9.8700 +0.2800 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 17.1100 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 20 20.4800 20.3100 20.3100 +0.3900 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 10 22.6400 22.5700 22.5700 +0.1800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 24.9500 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 7106 4.4700 4.1300 4.1600 -0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 14.3900 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 25.1400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.4100 0.0000 iShares Core Equity ETF Portfolio XEQT 1 15.8000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 943 32.2200 30.8900 30.9600 +0.2800 ISHARES FLOATING RATE INDEX ETF UN XFR 3 19.8400 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 22.6300 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 257 16.6300 16.2100 16.3000 -0.3700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 0 17.9100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 17.8200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 51.9500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 31 16.7500 16.2300 16.7500 +0.4400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1461 22.3500 21.6000 21.6500 +0.0500 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 121 22.4200 22.0600 22.1800 +0.4100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 8 26.5000 25.7700 25.7700 +1.4200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5836 21.6700 20.9000 20.9600 -0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 10 24.8600 24.4300 24.8600 +0.1500 Auxly Cannabis Group Inc. XLY 7 0.3300 0.3300 0.3300 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 13.0100 13.0100 13.0100 +0.3300 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 27.0000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL 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 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 53 41.9200 40.9900 40.9900 -0.1000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 20.8300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 14 64.7900 64.1800 64.1800 +1.9300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 24.1000 24.1000 24.1000 -0.4000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 76 14.6800 14.2400 14.2500 +0.5700 iShares Core Canadian Short Term Bond Index ETF XSB 13 27.6000 27.6000 27.6000 -0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 18.4700 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 19.7900 19.7900 19.7900 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 14 18.6600 18.6600 18.6600 +0.1100 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 2333 30.0500 29.0300 29.0300 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 10 62.5000 61.7000 61.7300 +1.1700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 23.2600 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 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 13 43.6200 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 35 26.1600 25.1300 25.3200 +0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 28.3700 28.3700 28.3700 +2.0700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 48.7000 48.7000 48.7000 +0.1100 YELLOW PAGES LIMITED Y 1 6.6600 6.6600 6.6600 -4.8000 YANGARRA RESOURCES LTD. YGR 169 0.5300 0.4800 0.4800 +0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 811 0.0300 0.0300 0.0300 +0.0050 YAMANA GOLD INC. YRI 5699 4.8500 4.4700 4.6900 +0.0600 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 33 15.8400 15.7400 15.8000 -0.0800 ZARGON OIL & GAS LTD. ZAR 355 0.1100 0.0850 0.0900 +0.0250 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 14 19.1000 18.2300 18.4800 +1.4500 BMO Corporate Bond Index ETF ZCB 0 49.3000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 24 15.6800 15.3200 15.3600 -0.1500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 18.5000 18.5000 18.5000 +0.3800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 25 13.7900 13.7700 13.7700 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 20.7500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 16.4800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 16.6000 16.4100 16.4100 +0.6200 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 38.0900 38.0900 38.0900 -5.0100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12 13.5000 13.4500 13.4500 +0.3600 BMO US DIVIDEND ETF CAD UNITS ZDY 2 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 29 16.4100 16.0400 16.0400 +0.4600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3821 23.5200 22.6300 22.6500 +0.2300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 14.0400 14.0400 14.0400 +0.4200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 26 17.6900 17.4800 17.4800 +0.5100 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 3374 0.0750 0.0700 0.0700 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 48 24.5300 23.2000 23.3000 +0.1500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 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 20.1500 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 BMO Gov Bond Index ETF ZGB 2 53.7100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 10 35.4400 35.3200 35.3200 +1.7400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 2 27.6200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 13 11.1800 11.0400 11.0400 +0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.7700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 14.2400 14.2400 14.2400 +0.2000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 21.1800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 7 52.7400 51.1300 51.6500 +0.2300 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 11 29.8800 29.8800 29.8800 +1.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.7400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 19.0100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 86 36.4600 35.5700 35.6600 +0.3700 Zoomaway Travel Inc. ZMA 10 0.0650 0.0000 BMO Canadian MBS Index ETF ZMBS 3 30.4700 30.4700 30.4700 -0.0300 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.2700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 15.5500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 24.0200 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 0 16.6000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1400 7.5700 7.4400 7.5300 +0.1200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.4400 13.4000 13.4000 +0.0300 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 127 60.8700 59.3300 59.3300 +0.1600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 18.0500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 38 41.9000 41.0400 41.0400 +0.6200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 50.4400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 52.9200 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.0600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 35 16.3800 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 24 39.8600 38.8500 38.8500 +0.4900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 37.8200 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 50.9500 50.9500 50.9500 +0.5100 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 17.4500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 395 14.6800 14.1200 14.1800 +0.6900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 12.4400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 17 16.4100 16.3300 16.3500 +0.9200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 121 17.4300 16.9000 16.9000 +0.0300 BMO Europe High Dividend Covered Call ETF ZWP 0 15.7100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 17.1700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 10.5700 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 10.9900 10.5800 10.9900 +1.0000 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 114,886 Total Volume: 42,705,578 Total Value: $424,761,972 Advanced: 470 Declined: 200 Unchanged: 3,656 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.