Pure Trading Daily Market Summary April 08 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 8 0.2600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 168 1.6900 1.5800 1.6900 +0.1200 BARRICK GOLD CORPORATION ABX 3306 28.8600 28.0500 28.6500 +0.2100 AIR CANADA VOTING AND VARIABLE VOTING AC 6533 18.9400 16.4000 18.7800 +2.1500 Aurora Cannabis Inc. ACB 13434 1.2200 1.1200 1.1800 +0.0500 ACCORD FINANCIAL CORP. ACD 0 9.4000 0.0000 ATCO LTD. CL 'I' NV ACO.X 11 39.0800 37.3800 38.8800 +0.8700 AUTOCANADA INC. ACQ 5 6.6300 6.5700 6.5800 +0.8600 Acasti Pharma Inc. ACST 14 0.5400 0.5300 0.5400 +0.0500 Aurora Solar Technologies Inc. ACU 8 0.0800 0.0000 ALARIS ROYALTY CORP. AD 32 9.5800 9.2100 9.4100 +0.7500 ADCORE INC. ADCO 50 0.5500 0.5500 0.5500 +0.1600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 8.3200 8.1100 8.3200 +0.2600 ACASTA ENTERPRISES INC. CL 'B' AEF 5 0.3500 0.3500 0.3500 -0.0100 AGNICO EAGLE MINES LIMITED AEM 237 65.1400 63.4400 64.5200 +0.9500 AETERNA ZENTARIS INC. AEZS 31 0.9800 0.9400 0.9600 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 39 18.6800 17.2900 18.6800 +1.2100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 231 3.5000 3.0100 3.5000 +0.4300 ALAMOS GOLD INC. J AGI 1669 8.3900 8.0100 8.2100 +0.1500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 80 9.6200 9.1000 9.6100 +0.5000 ALTUS GROUP LIMITED AIF 35 41.8200 40.3600 40.8800 +1.2500 AIMIA INC. AIM 98 2.2000 2.0800 2.1500 +0.0400 AGJUNCTION INC. AJX 5 0.1750 0.1750 0.1750 +0.0450 ASANKO GOLD INC. J AKG 17 1.2100 1.1800 1.1800 +0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 15 0.4750 0.4750 0.4750 -0.0050 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 527 14.4500 13.7300 14.2800 +0.3800 Aleafia Health Inc. ALEF 205 0.3600 0.3400 0.3450 -0.0150 Algold Resources Ltd. ALG 9 0.1650 0.0000 Alio Gold Inc. ALO 50 0.7000 0.6800 0.6800 -0.0100 ALTIUS MINERALS CORPORATION ALS 29 7.7600 7.6100 7.7200 +0.1300 Altamira Gold Corp. ALTA 0 0.0550 0.0000 Alithya Group Inc ALYA 2 2.4500 2.4500 2.4500 -0.0200 Athabasca Minerals Inc. AMI 2 0.5900 0.0000 ALMADEN MINERALS LTD. AMM 25 0.4050 0.3900 0.4050 +0.0100 ANACONDA MINING INC. J ANX 20 0.1550 0.1550 0.1550 +0.0050 AFRICA OIL CORP. J AOI 63 0.9800 0.9700 0.9800 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 45.3200 43.4500 45.3200 +2.5300 APHRIA INC. J APHA 177 4.5100 4.2000 4.4700 +0.2200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 16 8.2300 7.8600 8.1500 +0.6500 APTOSE BIOSCIENCES INC. APS 4 8.8000 8.6800 8.7200 +0.0700 AQUILA RESOURCES INC. J AQA 25 0.1150 0.1150 0.1150 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 2115 19.5400 18.7000 19.2300 +0.4000 ARGONAUT GOLD INC. J AR 86 1.0500 1.0000 1.0300 +0.0200 AECON GROUP INC. ARE 42 13.5900 12.8100 13.5400 +0.8200 AMERIGO RESOURCES LTD. J ARG 58 0.2100 0.1750 0.2100 +0.0650 Aurania Resources Ltd. ARU 7 2.1200 2.0900 2.0900 -0.1000 ARC RESOURCES LTD. ARX 882 5.0300 4.6900 4.9500 +0.2400 Avino Silver & Gold Mines Ltd. ASM 80 0.4800 0.4650 0.4650 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 31 0.0400 0.0400 0.0400 0.0000 ALACER GOLD CORP. J ASR 421 5.3700 5.2000 5.3100 +0.0600 AcuityAds Holdings Inc. AT 3 1.0600 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 47 16.7500 16.2000 16.4000 +0.0700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 36.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 225 36.4900 35.5000 36.2000 -0.4200 Antibe Therapeutics Inc. ATE 3 0.6000 0.0000 ATHABASCA OIL CORPORATION J ATH 2003 0.1550 0.1450 0.1500 0.0000 ATLANTIC POWER CORPORATION ATP 52 2.9500 2.8500 2.9400 +0.1200 Altura Energy Inc. ATU 2 0.2300 0.0000 ARITZIA INC. SV ATZ 98 13.9500 12.9000 13.9000 +0.5800 AURYN RESOURCES INC. J AUG 12 1.3800 1.3500 1.3800 +0.0100 1911 Gold Corporation AUMB 2 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 60 0.3600 0.3500 0.3500 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 15 20.8400 20.2700 20.8400 +0.5300 Avicanna Inc. AVCN 1 1.0000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 670 0.0350 0.0300 0.0350 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 20 24.6800 23.0800 24.5300 +1.4900 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 17 8.8500 8.3100 8.6600 +0.5200 Alexco Resources Corp. AXU 37 1.7900 1.7900 1.7900 -0.0900 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.8000 0.0000 BADGER DAYLIGHTING LTD. BAD 2 25.9800 25.7100 25.7100 +1.7100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1151 48.1200 45.0400 47.7800 +3.3200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 16.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 13.9800 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 1 16.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 16.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 13.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 4 13.2500 13.2500 13.2500 +2.6500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.4000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 20.8400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 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 24 BAM.PR.R 0 13.0200 0.0000 BALMORAL RESOURCES LTD. J BAR 40 0.3700 0.3700 0.3700 -0.0050 BLACKBERRY LIMITED BB 3892 5.4500 5.1100 5.3900 +0.3300 BOMBARDIER INC. CL 'A' MV BBD.A 132 0.7000 0.6900 0.6900 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 40386 0.4950 0.4550 0.4700 +0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 17 39.6600 37.6700 38.3200 +1.3900 BCE INC. BCE 10539 57.8800 56.8000 57.3600 -0.2700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 7 11.2300 11.2300 11.2300 -4.0700 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 11.7300 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 10.2500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 3 10.6900 10.6900 10.6900 -4.1600 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 10.5900 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 24.5000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 19 27.1400 25.8600 26.8400 +0.7600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 5 21.1500 21.1500 21.1500 -4.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 20.4800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 148 63.8600 60.6300 63.1700 +2.6100 Nevada Energy Metals Inc. BFF 5 0.3400 0.0000 Beauce Gold Fields Inc. BGF 14 0.1050 0.0000 Bausch Health Companies Inc. BHC 11 22.0200 21.3400 22.0200 +1.2200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 218 57.0100 53.6900 55.6000 +1.8600 Brookfield Infrastructure Corporation A Exch BIPC 145 56.6700 53.5900 55.4000 +1.6000 BIRCHCLIFF ENERGY LTD. BIR 1799 1.0900 0.9700 1.0900 +0.0900 BLACK IRON INC. J BKI 210 0.0600 0.0600 0.0600 +0.0050 BNK PETROLEUM INC. J BKX 60 0.0600 0.0550 0.0550 +0.0150 BALLARD POWER SYSTEMS INC. BLDP 545 12.8900 12.2800 12.8100 +0.6200 BLOCK ONE CAPITAL INC BLOK 2 0.0100 0.0000 BELLUS HEALTH INC. BLU 36 15.1400 14.2000 14.2000 -0.1300 BORALEX INC. CL 'A' BLX 100 28.2300 27.2900 27.8300 +0.4300 BANK OF MONTREAL BMO 1228 75.1800 71.5700 74.8000 +2.7500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 14.1800 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 13.4000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 17.7900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 13.2900 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 0 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 0 1.3700 0.0000 BONAVISTA ENERGY CORPORATION BNP 424 0.1650 0.1400 0.1600 +0.0150 BANK OF NOVA SCOTIA (THE) BNS 3434 56.7700 54.9300 56.3900 +0.8600 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.0000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 15 6.7000 6.4500 6.7000 +0.1300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.0200 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 324 13.8400 12.2900 13.7600 +1.6100 Bridgemarq Real Estate Services Inc. BRE 29 7.9500 7.4200 7.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 13.4700 0.0000 Blue Sky Uranium Corp. BSK 5 0.1300 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 183 3.9300 3.3600 3.8600 +0.6400 BAYTEX ENERGY CORP. BTE 16002 0.4350 0.4050 0.4250 +0.0100 B2GOLD CORP. J BTO 8146 5.2300 5.0000 5.1100 +0.0900 BLUERUSH INC BTV 4 0.0850 0.0000 Blue River Resources Ltd. BXR 8 0.0150 0.0000 Boyd Group Services Inc. BYD 2 153.2400 153.2400 153.2400 -3.7100 BAYLIN TECHNOLOGIES INC. J BYL 2 0.8400 0.0000 Colonial Coal International Corp. CAD 0 0.4300 0.0000 CAE INC. CAE 592 18.7100 17.6400 18.6400 +1.2900 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 52.2800 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 356 44.9000 42.0100 44.6800 +2.2300 CASCADES INC. CAS 182 14.0700 13.2500 13.9700 +0.9100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 18.0300 18.0300 18.0300 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 0 95.4100 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 32 43.0000 42.5700 42.9600 +0.2800 CAMECO CORPORATION CCO 2060 12.9300 12.1000 12.6300 -0.0500 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 1 4.5900 4.5900 4.5900 -0.1100 Ceridian HCM Holding Inc. CDAY 18 69.5100 64.1500 69.5100 +5.8700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 20.7400 20.5800 20.5800 +0.0300 CENTAMIN PLC. ORDINARY CEE 8 2.3200 2.2300 2.3200 +0.1300 Sprott Physical Gold and Silver Trust CAD CEF 4 21.1500 21.1200 21.1200 -0.0400 CES Energy Solutions Corp. CEU 532 1.1100 0.9800 1.1100 +0.1500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 18 4.6700 4.3000 4.6600 +0.1400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 4 0.3800 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 20.0800 0.0000 CANFOR CORPORATION CFP 276 8.2800 7.6200 8.1800 +0.4600 CALFRAC WELL SERVICES LTD. CFW 208 0.2800 0.2700 0.2800 0.0000 CANFOR PULP PRODUCTS INC. CFX 14 5.9200 5.5000 5.9200 +0.6000 CENTERRA GOLD INC. CG 414 8.8600 8.3000 8.6600 +0.1100 Caldas Gold Corp. CGC 0 1.3000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 0.6500 0.6500 0.6500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 13.9000 0.0000 COGECO INC. SV CGO 0 84.8700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.1050 0.1050 0.1050 -0.0100 CINEPLEX INC. CGX 32 12.7200 11.9200 12.6800 +0.8400 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 11.7300 0.0000 CALIAN GROUP LTD. CGY 1 43.8600 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 14.9700 14.9700 14.9700 +0.3700 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 41 4.8900 4.5800 4.7400 +0.1600 CENTRIC HEALTH CORPORATION J CHH 260 0.1900 0.1800 0.1900 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 197 13.6700 13.0700 13.6500 +0.4800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 841 3.2000 2.7000 3.1800 +0.5500 CHESSWOOD GROUP LIMITED CHW 16 4.0400 3.9000 3.9800 +0.1800 CHAMPION IRON LIMITED ORDINARY J CIA 6 1.5300 1.5300 1.5300 -0.0900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 75.9000 75.0100 75.9000 +3.7200 CI FINANCIAL CORP. CIX 236 13.5000 12.9100 13.3800 +0.4400 CARDINAL ENERGY LTD. J CJ 842 0.5700 0.5200 0.5600 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 69 2.7000 2.4800 2.7000 +0.1500 CARGOJET INC. CJT 10 112.0700 103.4100 112.0700 +7.9500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 18.8700 18.8700 18.8700 -0.1500 ALCANNA INC CLIQ 4 2.2600 2.2000 2.2000 +0.0600 CELESTICA INC. SV CLS 20 5.5500 5.3400 5.5300 +0.6800 CANADIAN IMPERIAL BANK OF COMMERCE CM 838 85.4700 82.2300 85.1600 +1.9600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 15.3000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 5 16.4000 16.4000 16.4000 +0.3000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 16.1500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 18.4800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 4.5500 4.5200 4.5200 +0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 610 0.4600 0.4150 0.4600 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 76 50.0300 50.0100 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 73 3.8300 3.6900 3.7900 +0.1200 CANADIAN NATURAL RESOURCES LIMITED CNQ 2977 19.1550 18.3800 19.1200 +0.4100 CANADIAN NATIONAL RAILWAY CO. CNR 910 113.3800 111.3600 113.0100 +1.0100 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 0 0.3200 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 CORREVIO PHARMA CORP. CORV 5 0.5000 0.5000 0.5000 -0.0300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 33 318.9500 308.9000 318.4500 +6.8800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 370 9.7500 9.6500 9.7300 +0.0900 CRESCENT POINT ENERGY CORP. CPG 14434 1.5000 1.3700 1.4900 +0.0800 CIPHER PHARMACEUTICALS INC. J CPH 30 0.7600 0.7000 0.7100 +0.0600 CONDOR PETROLEUM INC. J CPI 3 0.6900 0.0000 CAPITAL POWER CORPORATION CPX 18 27.3600 26.7600 27.3200 +0.5200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 11 8.9000 8.6500 8.9000 +0.6400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 14.6000 14.5000 14.6000 -4.4200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 23.5200 23.5200 23.5200 +2.3700 CEQUENCE ENERGY LTD. CQE 10 0.0850 0.0850 0.0850 -0.0050 CREW ENERGY INC. CR 684 0.2300 0.2150 0.2300 +0.0150 Critical Elements Lithium Corporation CRE 8 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 68 2.4700 2.2400 2.4100 +0.1600 Cronos Group Inc. CRON 50 8.6500 7.8700 8.5500 +0.6000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 12.8800 12.5300 12.8800 +0.4000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 148 13.0700 11.8300 13.0700 +0.9400 CAPSTONE MINING CORP. J CS 232 0.4800 0.4700 0.4700 -0.0200 CI First Asset High Interest Savings ETF CSAV 0 50.0200 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 410 9.4900 8.8900 9.4700 +0.5700 Corsa Coal Corp. CSO 0 0.1600 0.0000 CryptoStar Corp. CSTR 2 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1331.8900 1331.8900 1331.8900 +37.9100 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 14.5000 14.5000 14.5000 -1.6100 CANADIAN TIRE CORPORATION, LIMITED CTC 0 191.7400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 58 92.0750 90.0900 90.8700 -0.6900 Central Timmins Exploration Corp. CTEC 4 0.1800 0.0000 CRESCITA THERAPEUTICS INC. J CTX 15 0.5600 0.5400 0.5600 +0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 413 35.4900 33.4800 34.8700 +0.9000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 20.5000 20.5000 20.5000 -3.2100 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 4 20.8500 20.8500 20.8500 -2.4500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 21.7500 21.7500 21.7500 -3.0800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 34.2700 0.0000 Cuda Oil and Gas Inc. CUDA 5 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 551 8.7900 8.0100 8.7700 +0.8000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6400 0.0000 CENOVUS ENERGY INC. CVE 10430 4.1600 3.7000 4.1300 +0.2800 CANADIAN WESTERN BANK CWB 114 20.7700 19.3500 20.4700 +1.5000 Charlotte's Web Holdings, Inc. CWEB 233 6.0600 5.8500 5.8700 -0.0100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 10 0.7500 0.7500 0.7500 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 44 3.5800 3.4500 3.5400 +0.0800 Calibre Mining Corp. CXB 70 0.7000 0.6700 0.6900 +0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 2 41.4400 40.7100 41.4400 +2.3000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 64 23.2600 22.7100 23.1300 +0.3400 Arianne Phosphate Inc. DAN 7 0.1800 0.1800 0.1800 -0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.2300 0.0000 Neptune Dash Technologies Corp. DASH 1 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 480 0.0400 0.0400 0.0400 +0.0050 Docebo Inc. DCBO 2 15.4700 15.1400 15.4700 +0.8500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.4000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.6400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.7700 0.0000 DELPHI ENERGY CORP. DEE 60 0.3600 0.3600 0.3600 -0.0200 Delphx Capital Markets Inc. DELX 4 0.2600 0.0000 ALMADEX MINERALS LTD DEX 3 0.2350 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 17.8100 17.8100 17.8100 -0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 51 5.1600 5.0900 5.1200 +0.2300 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.7100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 52 3.2400 3.1000 3.2200 +0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.0500 9.0500 9.0500 -1.4100 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 11 3.1000 3.1000 3.1000 +1.6000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 321 10.1200 9.6250 10.1200 +0.2800 DIVERSIFIED ROYALTY CORP. J DIV 67 1.7100 1.6200 1.7100 +0.1300 Evolve Active Canadian Preferred Share FD DIVS 0 10.3300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 255 14.2400 14.2000 14.2100 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 180 10.1300 10.1200 10.1200 0.0000 DENISON MINES CORP. DML 626 0.4400 0.4200 0.4250 0.0000 Damara Gold Corp. DMR 6 0.0600 0.0000 DELTA 9 CANNABIS INC DN 5 0.4950 0.4950 0.4950 +0.0150 DYNACOR GOLD MINES INC. J DNG 10 1.3300 1.3300 1.3300 +0.1600 DOLLARAMA INC. DOL 380 41.6000 40.1600 41.0100 +0.6600 BRP INC. SV DOO 57 25.1600 23.3900 24.9750 +2.1150 DUNDEE PRECIOUS METALS INC. DPM 91 5.3800 5.2100 5.2900 +0.0300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 24.1700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 58 3.8000 3.5900 3.6200 -0.1400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 13 4.8100 4.6200 4.7500 +0.1900 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 1 17.1700 17.1700 17.1700 +1.0900 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 17.6600 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 28 9.5500 9.2200 9.5500 +0.5200 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 16 1.4200 1.3800 1.3900 +0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 51.7000 50.5100 51.5700 +1.5200 Dolly Varden Silver Corporation DV 4 0.2150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 2 0.2350 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 35.1500 35.1500 35.1500 +2.2500 DXI ENERGY INC. J DXI 3613 0.0150 0.0100 0.0150 -0.0100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 14.6400 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.1000 0.0000 DynaCERT Inc. DYA 135 0.5900 0.5900 0.5900 +0.0900 ENTERPRISE GROUP, INC. E 21 0.1300 0.1300 0.1300 +0.0050 Earth Alive Clean Technologies Inc. EAC 5 0.1400 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.2600 0.0000 ECN CAPITAL CORP. ECN 59 3.9000 3.6500 3.9000 +0.2500 ECOSYNTHETIX INC. J ECO 2 1.8600 1.8600 1.8600 +0.0600 ENDEAVOUR SILVER CORP. J EDR 85 1.8800 1.8400 1.8400 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 147 22.8500 21.9100 22.1300 +0.0900 ELEMENT FLEET MANAGEMENT CORP. EFN 613 9.6200 9.2100 9.4600 +0.7300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 15.0000 0.0000 ENERGY FUELS INC. J EFR 28 1.8800 1.8300 1.8400 +0.0500 ENERFLEX LTD. EFX 83 5.8100 5.5500 5.7300 -0.0900 Enthusiast Gaming Holdings Inc. EGLX 0 1.6900 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 8 20.8100 18.7100 20.7700 +2.1200 CANOE EIT INCOME FUND UNITS EIT.UN 203 8.0600 7.6500 8.0100 +0.5400 ELDORADO GOLD ELD 408 10.0000 9.5300 9.7100 +0.0900 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elixxer Ltd. ELXR 691 0.0500 0.0300 0.0400 +0.0100 EMERA INCORPORATED EMA 501 56.7200 54.3300 56.0600 +1.2300 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 13.0000 0.0000 Emerald Health Therapeutics, Inc. EMH 17500 0.2300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 15 31.4400 29.7000 31.2200 +2.2600 ENBRIDGE INC. ENB 1807 40.5000 39.4400 39.8100 +0.4200 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 9.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.2200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 8 13.2000 13.2000 13.2000 -0.2400 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 11.7400 11.7400 11.7400 +0.3900 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 9.5000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 14.7100 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.9200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 47.9100 47.8500 47.8800 +0.4300 ENTREC CORPORATION ENT 330 0.0250 0.0250 0.0250 +0.0050 EQUITABLE GROUP INC. EQB 3 61.5600 61.5600 61.5600 +4.1400 Invesco S&P 500 Equal Weight Index ETF EQL 1 21.6600 0.0000 Equinox Gold Corp. EQX 69 10.4400 9.9900 10.3200 +0.3200 EASTMAIN RESOURCES INC. J ER 450 0.0700 0.0650 0.0650 -0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 60 0.1600 0.1550 0.1600 0.0000 European Residential REIT ERE.UN 0 3.5200 0.0000 ENERPLUS CORPORATION ERF 1586 2.9300 2.6900 2.8800 +0.1300 ERO COPPER CORP ERO 88 12.3800 11.3100 11.4400 -0.5500 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1061 0.6600 0.6200 0.6600 +0.0600 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.1550 0.0000 Entree Resources Ltd. ETG 125 0.2700 0.2600 0.2700 +0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 East West Petroleum Corp. EW 9 0.0550 0.0000 EXTENDICARE INC. EXE 33 6.5300 6.2400 6.4100 +0.4100 EXFO INC. SV EXF 8 3.9500 3.8700 3.9200 -0.0700 EXCELLON RESOURCES INC. J EXN 5 0.5300 0.5300 0.5300 -0.0100 Fire & Flower Holdings Corp. FAF 141 0.4550 0.4400 0.4400 +0.0150 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 1 3.0000 3.0000 3.0000 -0.1900 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 2.6300 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 45 10.6100 10.3100 10.4600 +0.2600 First Cobalt Corp. FCC 2 0.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 20.1100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 3 24.2900 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.8200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 52 14.3800 13.7500 14.2500 +0.6500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 1670 0.2500 0.2100 0.2250 -0.0150 Fidelity U.S. High Dividend Index ETF FCUD 2 17.4900 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6300 0.0000 Frontera Energy Corporation FEC 3 3.9700 3.7300 3.9700 +0.0800 First Mining Gold Corp. FF 325 0.2000 0.1950 0.1950 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 398.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 10.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 6 10.2200 10.0400 10.2200 -4.3900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 9.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 17 4.4200 4.1400 4.3800 +0.5800 Firefox Gold Corp. Wts. FFOX.WT 10 0.0000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 10 11.1800 11.0700 11.1300 -0.0100 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 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 13 5.4000 5.3700 5.3700 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 88 10.8700 10.8300 10.8400 +0.0700 CI First Asset investment Grade Bond ETF FIG.U 2 9.9500 9.9500 9.9500 +0.2500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 16 7.3700 6.8400 7.3000 +0.5200 The Supreme Cannabis Company, Inc. FIRE 255 0.2900 0.2700 0.2800 +0.0050 Franklin Liberty CDN INV GR CORP ETF FLCI 15 19.0500 19.0500 19.0500 +0.0200 Franklin LibertyQT International Equity Index ETF FLDM 6 16.9600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 1 6.4200 6.4200 6.4200 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 1 5.6400 5.6400 5.6400 +0.0100 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 12 0.6200 0.6200 0.6200 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 21.2900 0.0000 Fieldex Exploration Inc. FLX 5 0.0550 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 247 7.1800 6.4600 7.1600 +0.4800 Focus Graphite Inc. FMS 5 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 23 26.7000 25.8800 26.3700 +1.2000 Fancamp Exploration Ltd. FNC 1 0.0500 0.0000 FRANCO-NEVADA CORPORATION FNV 188 150.5200 145.3100 147.7700 -2.5000 Falcon Oil & Gas Ltd FO 135 0.1150 0.1150 0.1150 0.0000 Goodfood Market Corp FOOD 184 4.0900 3.8200 3.9700 -0.0900 Goodfood Market Corp. 5.75% 31MAR25 FOOD.DB 20 90.0100 90.0100 90.0100 +15.0100 Falco Resources Ltd. FPC 1 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 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 558 9.3600 8.9300 8.9800 -0.1100 FREEHOLD ROYALTIES LTD. FRU 66 3.8900 3.5900 3.8800 +0.3000 FENNEC PHARMACEUTICALS INC. J FRX 0 8.1000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.1500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 114.9300 109.1200 113.6600 +8.1300 FORSYS METALS CORP. J FSY 100 0.1550 0.1500 0.1550 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 117 7.1400 6.5900 7.1100 +0.8900 FORTUNE MINERALS LIMITED J FT 30 0.0650 0.0600 0.0600 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 76 4.6300 4.5600 4.6200 +0.1100 FORTIS INC. FTS 538 55.9200 53.9500 55.2500 +0.4000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 151 15.6700 15.3100 15.3300 -0.1700 FORTUNA SILVER MINES INC. FVI 816 3.2700 3.0900 3.1100 -0.0400 GREAT CANADIAN GAMING CORPORATION GC 12 25.5700 25.1000 25.5700 +0.8500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 18.5000 0.0000 COLABOR GROUP INC. GCL 51 0.2600 0.2600 0.2600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 4 4.4200 4.4200 4.4200 -0.0400 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 28.5000 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 Global Dividend Growth Split Corp. A GDV 0 0.0000 0.0000 GIBSON ENERGY INC. GEI 225 17.6100 17.1300 17.4000 +0.7200 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 GOGOLD RESOURCES INC. J GGD 25 0.6000 0.6000 0.6000 +0.0500 G6 Materials Corp. GGG 5 0.0750 0.0000 Garibaldi Resources Corp. GGI 2 0.6800 0.0000 GGL Resources Corp. GGL 0 0.0900 0.0000 Galleon Gold Corp. GGO 5 0.0600 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 369 81.8400 79.0100 81.3900 +2.0400 Gen III Oil Corporation GIII 4 0.2950 0.0000 GILDAN ACTIVEWEAR INC. GIL 408 21.6600 20.5800 21.4400 +1.4500 Gold X Mining Corp. GLDX 0 1.6200 0.0000 Global Atomic Corporation GLO 180 0.4600 0.4400 0.4600 +0.0300 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 8.5000 0.0000 Goldmining Inc. GOLD 2 1.2300 1.2300 1.2300 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 119 30.1900 28.9500 29.7500 +1.3800 Goliath Resources Limited GOT 3 0.3000 0.0000 Great Panther Mining Limited GPR 260 0.4500 0.4250 0.4500 +0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 60.1500 60.0400 60.0400 +0.3600 GOLDEN STAR RESOURCES LTD. GSC 9 3.4500 3.3700 3.3700 -0.1200 Gold Standard Ventures Corp. GSV 180 0.7200 0.7000 0.7100 -0.0100 GOEASY LTD. GSY 16 34.9900 33.2200 34.6000 +2.3900 GRAN TIERRA ENERGY INC. J GTE 443 0.4700 0.4400 0.4700 +0.0400 KNIGHT THERAPEUTICS INC. GUD 88 6.9500 6.7600 6.9300 +0.2400 GUYANA GOLDFIELDS INC. J GUY 45 0.3100 0.3000 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 304 23.9200 23.1100 23.7400 +0.4600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 18.6900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.0000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.0000 0.0000 GEAR ENERGY LTD. GXE 115 0.1300 0.1200 0.1200 -0.0050 HYDRO ONE LIMITED H 842 27.0500 25.7000 26.8500 +0.6700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.4100 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 17.9300 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 48.1900 48.1900 48.1900 +0.1000 HUDBAY MINERALS INC. HBM 1063 3.1500 2.8800 3.1300 +0.2300 HOME CAPITAL GROUP INC. HCG 138 16.9000 15.8000 16.7400 +0.9900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 5 11.0000 10.3000 10.8800 +0.8800 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 23.0500 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.1900 0.0000 H2O Innovation Inc. 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HEXO 60531 0.8200 0.6800 0.7300 -0.2400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 44 18.9100 17.6400 17.6400 -1.1400 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 11.9400 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 7.3400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 1 9.3400 9.3400 9.3400 +0.0300 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 16 10.3100 10.1200 10.1200 -0.2300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 9 16.5700 16.2600 16.5700 +0.2800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 11 7.1500 7.1500 7.1500 +0.1200 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.9200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 11 0.2150 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 6.0500 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.0200 0.0000 Hemisphere Energy Corporation HME 10 0.0800 0.0800 0.0800 -0.0250 Horizons Marijuana Life Sciences Index ETF HMMJ 34 6.0600 5.8000 6.0000 +0.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 42 10.0500 9.8700 9.9900 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 106 13.4400 12.4200 13.2500 +1.1200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 13 3.8800 3.6100 3.6100 -0.3500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 239 7.8100 6.5700 6.7000 -0.7200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 8.6700 8.1700 8.6700 +0.3700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 11.5000 11.5000 11.5000 +0.1700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 175 2.0800 1.8200 2.0500 +0.2000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 1488 7.4000 6.4000 7.3400 +0.6600 Harvest Energy Leaders Plus Income ETF A HPF 0 2.1800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 60 6.2100 6.1800 6.2100 +0.0900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 22 14.5200 14.3500 14.3500 -0.3000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 13 17.8300 17.1800 17.8300 +0.6700 H&R REIT HR.UN 751 10.4300 9.5300 10.3600 +0.8500 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 190 0.1000 0.0950 0.1000 +0.0050 HEROUX-DEVTEK INC. HRX 1 10.1400 0.0000 Horizons Cash Maximizer ETF HSAV 2 100.2600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1182 12.3100 11.4700 11.5800 -0.7800 HUSKY ENERGY INC. HSE 2316 4.9000 4.3400 4.7800 +0.4400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.0000 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 0.3700 0.3700 0.3700 -0.0200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1069 22.8500 21.3400 22.6200 +1.3500 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 64.2100 0.0000 HORIZONS CRUDE OIL ETF HUC 0 7.9000 0.0000 Hudson Resources Inc. HUD 5 0.3300 0.0000 HORIZONS GOLD ETF A HUG 0 14.3900 0.0000 Hut 8 Mining Corp. HUT 7 0.8200 0.8200 0.8200 -0.0900 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 76.1600 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 65 0.5800 0.5400 0.5400 -0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 439 20.3300 19.3400 19.4400 -0.7300 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 39.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 351 31.8700 31.2600 31.7800 +0.5700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 52 27.0400 25.8300 26.8700 +0.8900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.3100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 7.8100 0.0000 Ind Alliance A Pr I IAF.PR.I 0 20.4500 0.0000 iA Financial Corporation IAG 16 44.3200 43.6100 44.3200 +1.1000 IBI GROUP INC. IBG 0 4.9900 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.4900 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 8.9900 0.0000 IFABRIC CORP. J IFA 0 1.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 54 139.3200 136.9300 137.6600 +0.9500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 4 10.2000 10.2000 10.2000 +0.0700 Intact Financial Corporation A Ser 6 IFC.PR.F 2 21.3500 21.3500 21.3500 0.0000 INTERFOR CORPORATION IFP 10 7.3700 7.1900 7.3000 +0.5200 IGM FINANCIAL INC. IGM 65 25.0700 23.8700 24.9300 +1.4600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 196 13.9900 13.0800 13.9400 +0.6400 Infinite Ore Corp ILI 4 0.1200 0.0000 IAMGOLD CORPORATION IMG 3741 3.6800 3.5300 3.5900 0.0000 iMining Blockchain and Cryptocurrency Inc. IMIN 6 0.1000 0.0000 IMPERIAL OIL LTD. IMO 976 18.1500 17.3000 18.0900 +0.9900 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.1450 0.1450 0.1450 -0.0350 IMV Inc IMV 13 2.3800 2.2000 2.2900 +0.0700 InMed Pharmaceuticals Inc. IN 5 0.2000 0.2000 0.2000 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 27 19.5800 19.1800 19.5800 +0.5100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 38 5.6000 5.0700 5.5100 +0.4700 INV METALS INC. J INV 60 0.2350 0.1950 0.2350 +0.0300 IOU Financial Inc. IOU 5 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 2.1300 1.9900 2.1300 +0.1200 INTER PIPELINE LTD. IPL 1831 9.5500 9.2600 9.5000 +0.2100 IPL Plastics Inc. IPLP 1 4.3900 0.0000 INPLAY OIL CORP. J IPO 10 0.1050 0.1050 0.1050 +0.0050 IMPACT Silver Corp. IPT 2 0.3400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 INTERTAPE POLYMER GROUP INC. ITP 13 12.2500 11.5000 11.9700 +1.9100 Integra Resources Corp. ITR 3 0.7600 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 393 2.5600 2.4800 2.5000 -0.0100 Invesque Inc. USD IVQ.U 3 2.9200 2.9200 2.9200 +0.0100 InZinc Mining Ltd. IZN 10 0.0200 0.0000 JAGUAR MINING INC. J JAG 182 0.2250 0.2200 0.2250 +0.0400 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 Jericho Oil Corporation JCO 2 0.2800 0.0000 JUST ENERGY GROUP INC. JE 44 0.7900 0.7900 0.7900 +0.0400 JOURNEY ENERGY INC. JOY 5 0.3600 0.3600 0.3600 -0.0150 Jamieson Wellness Inc. JWEL 64 28.5750 28.3600 28.5750 +0.6350 KINROSS GOLD CORPORATION K 1258 7.1900 6.8900 7.1500 +0.1400 Kodiak Copper Corp. KDK 0 0.3500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7 8.5100 8.5100 8.5100 +0.3200 KELT EXPLORATION LTD. J KEL 372 1.3300 1.2300 1.3200 +0.0500 KEYERA CORP. KEY 999 15.5800 14.0800 14.9600 -0.0100 KHIRON LIFE SCIENCES CORP KHRN 20 0.5400 0.5300 0.5400 0.0000 KIRKLAND LAKE GOLD LTD. J KL 374 48.1200 46.6700 47.1000 -0.4700 KELSO TECHNOLOGIES INC. KLS 7 0.6800 0.6800 0.6800 -0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 140 17.4500 16.0500 17.3200 +1.5800 K92 Mining Inc. KNT 4 3.3500 3.2600 3.3100 +0.0500 CORVUS GOLD INC. J KOR 0 1.4800 0.0000 Kootenay Silver Inc. KTN 4 0.1750 0.0000 KINAXIS INC. J KXS 33 116.8000 111.0900 115.7600 +5.6500 LOBLAW COMPANIES LIMITED L 261 75.6200 74.0300 74.7400 -0.3800 MediPharm Labs Corp. LABS 73 1.5400 1.4600 1.5400 +0.0600 LITHIUM AMERICAS CORP. J LAC 32 4.1400 3.8700 4.1400 +0.2500 LARAMIDE RESOURCES LTD. J LAM 495 0.2900 0.2650 0.2750 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 147.9700 0.0000 LAURENTIAN BANK OF CANADA LB 5 30.8500 30.8100 30.8500 +0.2400 Lattice Biologics Ltd. LBL 5 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 4.3100 4.3100 4.3100 -0.1300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.3500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 304 0.9200 0.8800 0.9000 -0.0200 LARGO RESOURCES LTD. J LGO 521 0.7100 0.6800 0.7000 +0.0200 American Lithium Corp. LI 3 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 17.7100 17.5200 17.6800 -0.0300 Laurion Mineral Exploration Inc. LME 3 0.1450 0.0000 Liminal BioSciences Inc. LMNL 1 9.0000 0.0000 LEON'S FURNITURE LTD. LNF 1 13.9300 13.9300 13.9300 +0.2800 LINAMAR CORPORATION LNR 8 32.7700 32.4200 32.7700 +1.5400 Lightspeed POS Inc. SV LSPD 138 18.0100 16.3800 17.9100 +0.7900 LUCARA DIAMOND CORP. J LUC 80 0.5300 0.5100 0.5200 +0.0250 LUNDIN GOLD INC. J LUG 156 8.8100 8.5000 8.6900 +0.3600 LUNDIN MINING CORPORATION LUN 763 5.9000 5.6700 5.9000 +0.2400 MAG SILVER CORP. J MAG 210 12.5400 11.7900 11.8900 -0.3200 MIDAS GOLD CORP. J MAX 75 0.4700 0.4700 0.4700 +0.0050 Maxar Technologies Inc. MAXR 11 15.7200 14.5900 15.6800 +1.1700 MICROBIX BIOSYSTEMS INC. J MBX 30 0.2750 0.2750 0.2750 +0.0300 MEDCOLCANNA ORGANICS INC. MCCN 5 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 Matachewan Consolidated Mines, Limited MCM.A 1 0.2900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 63 3.4300 3.2400 3.3900 +0.1600 Medallion Resources Ltd. MDL 7 0.0600 0.0000 Medicenna Therapeutics Corp. MDNA 1 3.4800 3.4800 3.4800 -0.0300 MONETA PORCUPINE MINES INC. J ME 100 0.0800 0.0800 0.0800 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 19.7000 19.5000 19.5600 -0.2600 MEG ENERGY CORP. MEG 1567 3.0400 2.6400 3.0400 +0.2100 Metals Creek Resources Corp. MEK 1 0.0400 0.0000 META Growth Corp. META 55 0.0900 0.0900 0.0900 -0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 5085 17.3500 16.7800 17.1600 +0.4700 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 7.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 12.9000 12.9000 12.9000 +0.6500 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 11.1000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 4 22.0000 21.8000 22.0000 +1.6500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 16 14.2000 14.2000 14.2000 +3.4000 MAPLE LEAF FOODS INC. MFI 98 25.0000 23.6900 24.0600 -1.2900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 17.4100 17.4100 17.4100 +0.3400 MAGNA INTERNATIONAL INC. MG 39 49.1300 47.4100 49.1300 +2.3100 MEGA URANIUM LTD. J MGA 35 0.0750 0.0750 0.0750 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.2100 0.0000 Maple Gold Mines Ltd. MGM 7 0.0750 0.0000 Minto Apartment REIT MI.UN 62 19.8200 18.8000 19.8200 +1.5700 GENWORTH MI CANADA INC. MIC 68 34.4200 30.6900 34.2900 +3.6400 EXCELSIOR MINING CORP. J MIN 108 0.5400 0.5000 0.5400 +0.0500 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 2 0.0000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 17.5800 0.0000 MAKO MINING CORP MKO 3 0.3300 0.0000 MCAN MORTGAGE CORPORATION MKP 0 10.9900 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.2100 0.0000 Mineral Mountain Resources Ltd. MMV 5 0.4300 0.0000 Maverix Metals Inc MMX 2 5.4100 5.2800 5.4100 +0.3300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.5000 0.0000 Morien Resources Corp. MOX 3 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 5 1.2500 1.2500 1.2500 +0.0600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 310 0.3700 0.3000 0.3500 +0.0450 Monarch Gold Corporation MQR 2 0.1450 0.0000 MORGUARD CORPORATION MRC 1 142.0100 142.0100 142.0100 -57.0000 MARTINREA INTERNATIONAL INC. MRE 33 7.2700 6.9000 7.2700 +0.3600 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 50 95.0000 95.0000 95.0000 +5.2500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 78 14.5300 13.2900 14.5200 +1.3300 Millrock Resources Inc. MRO 2 0.1650 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 66 5.5500 4.9500 5.4700 +0.6200 METRO INC. MRU 286 61.0000 59.6400 59.7000 -0.8300 MORNEAU SHEPELL INC. MSI 29 30.5000 29.8300 30.3800 +0.8000 MINCO SILVER CORPORATION J MSV 10 0.4900 0.4900 0.4900 +0.0300 Metalla Royalty and Streaming Ltd. MTA 8 7.2000 7.0700 7.1800 +0.4200 MULLEN GROUP LTD. MTL 205 4.8000 4.6000 4.7900 +0.2900 Martello Technologies Group Inc. MTLO 1 0.3500 0.0000 MTY FOOD GROUP INC. MTY 30 19.2350 18.5600 19.2250 +0.4550 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 2 19.8900 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 8 26.4900 25.6000 26.4900 +2.4900 MCEWEN MINING INC. J MUX 164 1.1300 1.1000 1.1100 +0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 20 19.6500 18.7900 19.5700 +0.6000 Namaste Technologies Inc. N 1 0.2850 0.0000 NATIONAL BANK OF CANADA NA 542 56.6900 53.3500 56.1500 +2.8000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 19.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 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 15 0.6300 0.6300 0.6300 -0.0200 NEVADA COPPER CORP. J NCU 15 0.1550 0.1550 0.1550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 559 0.6700 0.5700 0.6600 +0.0900 INDIVA Limited NDVA 4 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 86 1.8100 1.6200 1.7700 +0.1500 NextSource Materials Inc. NEXT 2 0.0300 0.0000 NFI GROUP INC NFI 134 15.6800 13.8800 15.3800 +1.5300 NOVAGOLD RESOURCES INC. J NG 57 13.1700 12.5500 13.0200 +0.6000 NEW GOLD INC. NGD 2291 0.8100 0.7700 0.7700 -0.0200 Newmont Corporation NGT 37 71.0700 69.6400 71.0500 +1.2600 Nexera Energy Inc. NGY 600 0.0250 0.0200 0.0250 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1500 0.0000 Nova Leap Health Corp. NLH 4 0.0000 0.0000 North American Construction Group Ltd. NOA 19 7.4100 7.0800 7.3500 +0.2000 Nouveau Monde Graphite Inc. NOU 1 0.1500 0.0000 NORTHLAND POWER INC. NPI 604 28.9300 28.2100 28.6800 +0.0700 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 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 5 0.4700 0.4700 0.4700 0.0000 Noram Ventures Inc. NRM 0 0.1500 0.0000 48North Cannabis Corp. NRTH 9 0.1450 0.1450 0.1450 0.0000 Naturally Splendid Enterprises Ltd. NSP 14 0.0500 0.0000 Nutrien Ltd. NTR 1075 50.3900 48.4900 50.1900 +1.2800 New Pacific Metals Corp. NUAG 0 5.2000 0.0000 Nulegacy Gold Corporation NUG 6 0.0350 0.0000 NUVISTA ENERGY LTD. NVA 16541 0.7700 0.7000 0.7500 0.0000 NEOVASC INC. J NVCN 1 2.1600 2.1600 2.1600 -0.1200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 24 32.8500 31.4800 32.8500 +1.1600 NV Gold Corporation NVX 2 0.0750 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 8 23.7600 23.5600 23.7600 +0.5900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 272 9.9500 9.4200 9.9200 +0.5600 NEXGEN ENERGY LTD. J NXE 330 1.4500 1.3300 1.3400 -0.0400 NexOptic Technology Corp. NXO 3 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.4600 0.0000 Memex Inc. OEE 8 0.0250 0.0000 OCEANAGOLD CORPORATION OGC 1207 1.6000 1.4700 1.5700 +0.0800 ORBIT GARANT DRILLING INC. OGD 25 0.4200 0.4200 0.4200 -0.0100 OrganiGram Holdings Inc. OGI 61 2.6400 2.4400 2.5500 +0.1500 Orla Mining Ltd. OLA 1 2.1600 2.1600 2.1600 +0.0200 OROSUR MINING INC. OMI 8 0.0300 0.0000 ONCOLYTICS BIOTECH INC. ONC 82 2.1200 1.9900 2.0500 +0.0400 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 98 56.5300 54.0600 56.3100 +2.3800 OPSENS INC. J OPS 20 0.5700 0.5500 0.5700 0.0000 OSISKO GOLD ROYALTIES LTD OR 4 11.2100 10.6900 10.6900 -0.2900 OSISKO GOLD ROYALTIES LTD. WT OR.WT 30 0.2100 0.2100 0.2100 +0.0100 ORVANA MINERALS CORP. J ORV 373 0.1500 0.1400 0.1500 -0.0050 NORBORD INC. OSB 21 17.0500 15.9600 16.8400 +0.7600 OSISKO MINING INC. J OSK 12 2.7200 2.7200 2.7200 +0.0200 OPEN TEXT CORPORATION OTEX 56 51.1500 49.8000 51.1300 +1.1800 Ovintiv Inc. OVV 1931 5.8000 5.3400 5.8000 +0.5700 PAN AMERICAN SILVER CORP. PAAS 15 23.4000 22.6300 22.7700 +0.0800 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 20 0.0450 0.0450 0.0450 +0.0100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 0 81.6600 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.7500 0.0000 PharmaCielo Ltd. PCLO 4 1.0000 0.0000 PRECISION DRILLING CORPORATION PD 3136 0.4900 0.4550 0.4650 0.0000 Invesco Canadian Dividend Index ETF PDC 11 22.7300 22.5200 22.7300 +0.4600 PURPOSE CORE DIVIDEND FUND ETF PDF 2 22.0400 22.0400 22.0400 -0.5700 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 330 0.0600 0.0600 0.0600 -0.0150 Pure Energy Minerals Limited PE 1 0.0400 0.0000 Peeks Social Ltd. PEEK 10 0.0550 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 738 1.8200 1.7050 1.7900 +0.0900 Picton Mahoney Fortified Income Alternative Fund PFIA 4 9.6500 9.6500 9.6500 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7900 0.0000 PREMIER GOLD MINES LIMITED J PG 166 1.5100 1.4600 1.5000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 8.2500 8.2000 8.2500 +0.0600 Pure Gold Mining Inc. PGM 9 0.7000 0.0000 Prodigy Ventures Inc. PGV 5 0.1000 0.1000 0.1000 -0.0150 Photon Control Inc. PHO 10 0.9700 0.9700 0.9700 +0.0100 Sprott Physical Gold Trust CAD PHYS 4 18.5800 18.5800 18.5800 -0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 18.4500 18.4500 18.4500 -0.0100 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND FUEL CORPORATION PKI 12 28.3600 27.4300 28.3600 +0.5700 Pinnacle Renewable Energy Inc. PL 4 6.5300 0.0000 Progressive Planet Solutions Inc. PLAN 1 0.1200 0.0000 PARK LAWN CORPORATION PLC 78 19.3000 18.7900 18.8300 +0.4200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 45 2.9200 2.7700 2.8700 +0.0800 PIMCO Monthly Income Fund PMIF 34 18.3900 18.3300 18.3900 +0.2500 PROMIS NEUROSCIENCES INC. J PMN 80 0.1300 0.1300 0.1300 +0.0050 PIMCO Global Short Maturity Fund PMNT 0 19.4900 0.0000 Painted Pony Energy Ltd. PONY 1182 0.2950 0.2800 0.2950 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 168 1.3600 1.2500 1.3500 +0.0700 POWER CORPORATION OF CANADA SV POW 1524 22.5100 21.3000 21.8700 +0.0100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.0000 0.0000 Prospect Park Capital Corp. PPK 3 0.1250 0.0000 PEMBINA PIPELINE CORPORATION PPL 1793 28.3900 27.0200 27.2500 -0.2900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 15.6100 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 13.9900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.0800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 19.2100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 18.5600 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 340 0.0200 0.0200 0.0200 +0.0050 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 Primo Water Corporation PRMW 2 12.8800 12.8500 12.8800 +0.4700 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.8600 0.8600 0.8600 +0.0500 Pro Real Estate Investment Trust PRV.UN 134 4.2300 3.8500 4.1600 +0.4000 Prime Mining Corp. PRYM 1 0.5900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 23 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 17.4400 17.4400 17.4400 +0.1800 PASON SYSTEMS INC. PSI 20 6.7000 6.3200 6.7000 +0.5100 PRAIRIESKY ROYALTY LTD. PSK 288 9.0400 8.2900 9.0400 +0.8000 Sprott Physical Silver Trust PSLV 2 7.8500 7.8500 7.8500 +0.0200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 50 5.7400 5.7400 5.7400 +0.3600 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 1 17.0500 0.0000 POET Technologies Inc. PTK 2 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 3 1.9700 1.9600 1.9700 +0.0600 PRETIUM RESOURCES INC. J PVG 491 9.6000 9.1200 9.5200 +0.4500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 7.3500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.5500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 12.8000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 407 14.1500 13.2300 14.0900 +0.6100 PURPOSE PREMIUM YIELD FUND ETF PYF 0 16.3500 0.0000 Purpose Premium Yield Fund USD PYF.U 1 0.0000 0.0000 PyroGenesis Canada Inc. PYR 4 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 123 8.5200 7.5100 8.2400 +0.7900 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 102.9300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 77 30.4200 29.6600 29.7200 -0.7200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 QUESTERRE ENERGY CORPORATION J QEC 20 0.1400 0.1300 0.1300 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 4 0.1150 0.0000 Invesco QQQ Index ETF QQC.F 1 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 123 59.8600 54.9700 58.8700 +3.4300 Quaterra Resources Inc. QTA 6 0.0650 0.0000 Quarterhill Inc. QTRH 9 1.6700 1.6100 1.6700 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 20.8000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 75 4.9600 4.2100 4.8100 +0.3600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 53.5600 52.2800 53.1500 +1.8800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.3500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 17 0.2200 0.0000 RICHELIEU HARDWARE LTD. RCH 13 23.3300 23.2000 23.2100 +1.0800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 929 62.9000 60.4200 60.8300 -2.0800 Radisson Mining Resources Inc. RDS 4 0.1850 0.0000 Real Matters Inc. REAL 7 13.5000 13.4600 13.5000 +0.1700 RECIPE UNLIMITED CORPORATION RECP 6 9.4100 9.0800 9.4100 +0.6600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 357 17.1800 16.0000 17.1200 +1.1200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 REITMAN'S (CANADA) LTD. RET 0 0.5500 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 175 0.3400 0.3000 0.3400 +0.0450 Orex Minerals Inc. REX 2 0.0850 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 13 2.0000 1.9100 1.9700 +0.0500 RBC Quant Global Real Estate Leaders ETF RGRE 0 0.0000 0.0000 Reliq Health Technologies RHT 5 0.4300 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 18.6500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 1 0.3250 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 9 15.1200 15.1200 15.1200 +0.7800 Canopy Rivers Inc. RIV 62 0.7600 0.7300 0.7400 0.0000 Relevium Technologies Inc. RLV 8 0.0500 0.0000 TRANSALTA RENEWABLES INC. RNW 36 15.3000 14.9100 15.1700 +0.4300 ROYAL NICKEL CORPORATION J RNX 3112 0.3600 0.3400 0.3400 -0.0100 Royal Nickel Corporation Wts. RNX.WT 67 0.1250 0.1250 0.1250 +0.0050 Roots Corporation ROOT 93 0.7200 0.7000 0.7100 +0.0100 ROXGOLD INC. J ROXG 745 0.8500 0.8300 0.8500 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 16 15.3600 15.2900 15.2900 +0.0600 ROGERS SUGAR INC. RSI 78 4.7600 4.6900 4.7300 +0.0800 RUSSEL METALS INC. RUS 24 14.6700 14.2300 14.6700 +0.6600 RESVERLOGIX CORP. J RVX 85 1.0000 0.9700 1.0000 +0.0300 ROYAL BANK OF CANADA RY 3000 87.8900 85.1600 87.4000 +1.6800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4 24.3900 24.3900 24.3900 +0.6700 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 15.0000 15.0000 15.0000 +0.1100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 19.0300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 21.4000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 20.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 13.7300 0.0000 RYU Apparel Inc. RYU 0 0.0050 0.0000 Razor Energy Corp. RZE 3 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 645 0.1150 0.1050 0.1100 0.0000 SAPUTO INC. SAP 25 34.9200 34.7300 34.7300 -0.3300 SABINA GOLD & SILVER CORP. J SBB 42 1.2200 1.1800 1.2000 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 6.7200 0.0000 Silver Bear Resources plc SBR 1 0.1150 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 5 8.2500 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 44 2.1400 2.0100 2.1400 +0.0300 Score Media and Gaming Inc. SCR 0 0.3200 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 260 0.0600 0.0600 0.0600 0.0000 SEABRIDGE GOLD INC. J SEA 6 13.5000 13.2900 13.3500 -0.0300 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 Sintana Energy Inc. SEI 6 0.1600 0.0000 SECURE ENERGY SERVICES INC. J SES 106 1.3200 1.1600 1.3200 +0.1300 Sagicor Financial Company Ltd. SFC 1 9.9500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 0 0.4500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SURGE ENERGY INC. J SGY 6465 0.3100 0.2800 0.3100 +0.0150 SOURCE ENERGY SERVICES LTD. J SHLE 15 0.1100 0.1100 0.1100 0.0000 SHOPIFY INC. CL 'A' SV SHOP 26 579.9700 538.6200 577.3200 +49.8400 SIENNA SENIOR LIVING INC. SIA 173 12.6700 11.8900 12.4100 +0.2500 SPROTT INC. SII 82 2.6100 2.4400 2.5900 +0.2100 SilverCrest Metals Inc. SIL 10 7.5100 7.2800 7.3300 -0.0800 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 41 11.2600 10.6200 11.2600 +0.6800 STELLA-JONES INC. SJ 7 33.0800 32.6100 32.6100 +1.3300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 859 23.2000 22.6800 22.8300 -0.0700 Skeena Resources Limited SKE 3 0.8700 0.0000 SUN LIFE FINANCIAL INC. SLF 1260 46.8800 45.8900 46.6000 +0.6300 SEMAFO INC. J SMF 524 3.1900 3.0500 3.1400 +0.0600 SIERRA METALS INC. J SMT 5 0.9800 0.9800 0.9800 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 120 10.3100 9.0400 10.3100 +1.4100 SNC - LAVALIN GROUP INC. SNC 75 21.8500 21.3500 21.7600 +0.0600 Silver Range Resources Ltd. SNG 1 0.0750 0.0000 Saturn Oil & Gas Inc. SOIL 6 0.1150 0.0000 Solar Alliance Energy Inc. SOLR 6 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 19 3.8600 3.6700 3.8600 +0.3000 STUART OLSON INC. SOX 15 0.7800 0.7600 0.7600 0.0000 SUNOPTA, INC. SOY 23 2.7300 2.5900 2.6000 +0.0600 SUPERIOR PLUS CORP. SPB 11 9.0000 8.7300 8.9900 +0.4400 Spark Power Group Inc. SPG 1 1.1100 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 80 0.3350 0.2300 0.3000 +0.0500 SLATE RETAIL REIT CAD UNITS SRT.UN 9 7.3600 6.6000 7.2300 +0.7000 SmartCentres REIT Variable Voting SRU.UN 214 22.1500 20.4600 22.0100 +1.6200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 2.8700 2.8000 2.8700 +0.0200 SANDSTORM GOLD LTD. SSL 984 8.0800 7.8400 7.8900 -0.0500 SSR Mining Inc. SSRM 305 19.3700 18.7300 19.2000 +0.3500 STEPPE GOLD LTD STGO 60 0.7800 0.7500 0.7500 -0.0300 STELCO HOLDINGS INC. STLC 23 5.4200 5.1400 5.2300 +0.0800 STANTEC INC. STN 26 39.7200 38.7900 39.5500 -0.2900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 5812 23.8400 22.8300 23.3600 +0.2800 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0500 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 40 0.0200 0.0200 0.0200 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 50 0.0750 0.0750 0.0750 -0.0050 Storagevault Canada Inc. SVI 2 2.8900 2.8300 2.8900 +0.0900 SILVERCORP METALS INC. J SVM 557 4.9200 4.6500 4.7300 -0.0600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 8.2000 8.2000 8.2000 -0.1000 SIERRA WIRELESS, INC. SW 1 9.0500 9.0500 9.0500 +0.4000 Swiss Water Decaffeinated Coffee Inc. SWP 5 2.9500 2.9500 2.9500 -2.9500 StageZero Life Sciences Ltd. SZLS 463 0.0550 0.0500 0.0500 -0.0150 TELUS CORPORATION T 1754 23.1800 22.4000 22.4300 -0.5400 TRANSALTA CORPORATION TA 860 8.3300 7.6500 8.0800 +0.3700 Tajiri Resources Corp. TAJ 10 0.0300 0.0300 0.0300 -0.0250 TAG OIL LTD. J TAO 25 0.3700 0.3700 0.3700 -0.0250 Tetra Bio Pharma Inc. TBP 8 0.3100 0.3100 0.3100 +0.0100 Tetra Bio Pharma Inc. Wts. TBP.WT.A 5 0.0700 0.0000 TUCOWS INC. TC 0 67.0100 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 12.5800 12.4400 12.5800 -0.1000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 11 7.8500 7.5300 7.8200 +0.4200 TECSYS INC.J TCS 1 17.9500 17.9500 17.9500 +0.4500 TRICAN WELL SERVICE LTD. TCW 471 0.4700 0.4550 0.4700 +0.0100 TORONTO-DOMINION BANK (THE) TD 3664 60.2900 58.3200 60.0300 -0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.5100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 11.6700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 12.5500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 20.7500 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 2 16.3700 16.3700 16.3700 +3.0700 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 5 16.6000 16.4900 16.6000 +1.9300 TD Bank Pr Series 22 TD.PF.L 1 19.3900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 18.8500 18.8500 18.8500 +0.2000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2284 11.7600 11.2500 11.4700 -0.2200 TOSCANA ENERGY INCOME CORPORATION J TEI 4 0.0100 0.0000 TIMBERCREEK FINANCIAL CORP. TF 167 7.4900 7.1100 7.4300 +0.2600 TFI INTERNATIONAL INC. TFII 29 33.8100 31.9200 33.8100 +2.3200 TRANSGLOBE ENERGY CORPORATION J TGL 18 0.6400 0.5700 0.6400 +0.0700 The Green Organic Dutchman Holdings Ltd. TGOD 1233 0.2850 0.2600 0.2750 -0.0050 TERANGA GOLD CORPORATION J TGZ 205 8.2200 7.5200 8.1300 +0.4300 THERATECHNOLOGIES INC. TH 11 2.4300 2.3400 2.3400 +0.0600 Titanium Corporation Inc. TIC 2 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 63.1900 62.8700 62.8700 -0.2000 TASEKO MINES LIMITED TKO 120 0.4100 0.3950 0.4100 +0.0200 Troilus Gold Corp. TLG 80 0.6900 0.6400 0.6900 +0.0400 Theralase Technologies Inc. Wts. TLT.WT 3 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 26.1700 25.4000 26.1700 +0.7600 TITAN MEDICAL INC. TMD 14 0.3400 0.3050 0.3050 -0.0200 TREASURY METALS INC. J TML 240 0.2100 0.2050 0.2050 -0.0050 TMAC RESOURCES INC. J TMR 55 0.5200 0.4700 0.5000 +0.0250 TRANSATLANTIC PETROLEUM LTD. J TNP 5 0.3000 0.3000 0.3000 +0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 152 5.4500 4.9100 5.4100 +0.5000 Tanzanian Gold Corporation TNX 15 0.7100 0.7000 0.7000 -0.0300 TORC OIL & GAS LTD. TOG 4658 1.0100 0.9000 0.9900 +0.0600 TOTAL ENERGY SERVICES INC. TOT 9 1.7300 1.6400 1.6400 -0.0600 TOURMALINE OIL CORP. TOU 566 10.5800 9.2800 10.5500 +1.0400 SPIN MASTER CORP. SV TOY 37 17.0000 16.4500 16.8100 +0.1300 THOMSON REUTERS CORPORATION TRI 364 98.6100 94.3300 98.1500 +2.9500 TRILLIUM THERAPEUTICS INC. J TRIL 33 5.9800 5.6400 5.9100 +0.2400 TC ENERGY CORPORATION TRP 5167 66.1500 64.4200 64.5400 +0.4500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 8.7500 8.7500 8.7500 +0.4300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 4 13.1000 13.0500 13.0500 +0.3100 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 4 23.5000 23.5000 23.5000 +0.5000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 21.8500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 335 0.7000 0.6300 0.6900 +0.0700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 8.3200 8.0000 8.3200 +1.0100 TORSTAR CORP. CL 'B' NV TS.B 15 0.3400 0.3400 0.3400 -0.0400 The Stars Group Inc. TSGI 18 29.0900 28.1900 28.7700 +1.2800 Tinkerine Studios Ltd. TTD 10 0.2400 0.2400 0.2400 -0.0450 TREVALI MINING CORPORATION J TV 4990 0.1000 0.0900 0.1000 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 1662 0.6100 0.5500 0.6000 +0.0300 TerraVest Industries Inc. TVK 1 10.3300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1465 0.5200 0.5000 0.5200 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 14.3600 14.3600 14.3600 +0.2300 CI First Asset Tech Giants Covered Call ETF TXF.B 1 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 143 13.5100 13.0300 13.2400 -0.1000 TOUCHSTONE EXPLORATION INC. TXP 110 0.6100 0.5900 0.6100 +0.0400 Terrace Energy Corp. TZR 1 0.0200 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.2000 0.0000 URANIUM PARTICIPATION CORPORATION U 185 4.5800 4.3300 4.3500 0.0000 UEX CORPORATION J UEX 835 0.1400 0.1250 0.1300 0.0000 DOMTAR CORPORATION UFS 3 30.3900 30.0400 30.2400 +0.4000 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 0 30.2000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 8 5.3300 5.1900 5.3300 +0.7400 UR-ENERGY INC. J URE 145 0.7100 0.6600 0.6600 +0.0300 Americas Gold and Silver Corporation USA 9 2.3200 2.2900 2.3100 +0.0400 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 30.3100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 21 25.8800 25.7800 25.8700 -0.0200 Vanguard Balanced ETF Portfolio VBAL 4 23.9100 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 0 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 29.8200 0.0000 Vitreous Glass Inc. VCI 12 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 1 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 52 30.0900 29.7400 30.0200 +0.3800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 27.5400 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 33 29.4200 29.2100 29.4100 +0.3800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 34.2100 34.1300 34.1700 +0.3600 Vanguard All-Equity ETF Portfolio VEQT 2 24.4300 24.4300 24.4300 +1.2300 VERMILION ENERGY INC. VET 229 6.0600 5.4900 6.0200 +0.5700 VILLAGE FARMS INTERNATIONAL, INC. VFF 11 4.1400 3.8300 4.1400 +0.1100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 167 68.4300 66.5600 68.3800 +1.7600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 1 6.8700 6.8700 6.8700 +0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 52.4700 51.3800 52.4700 +1.5200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 27 37.3300 37.2500 37.3300 +0.9200 Vanguard Growth ETF Portfolio VGRO 1 23.1700 0.0000 Vitalhub Corp. VHI 0 1.4900 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1700 2.6000 2.3500 2.5900 +0.3400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 24.3200 24.3200 24.3200 +0.3200 Avivagen Inc. VIV 6 0.5900 0.0000 Vivo Cannabis Inc. VIVO 135 0.2050 0.2000 0.2000 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 27.6800 0.0000 Valens Groworks Corp. VLNS 0 2.3100 0.0000 Valens Groworks Corp. Wts VLNS.WT 1 1.1100 0.0000 Viemed Healthcare, Inc. VMD 32 7.0900 6.8300 7.0600 -0.1500 Vanadiumcorp Resources Inc. VRB 6 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 25.3200 25.0000 25.3200 +0.2900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 24.0000 24.0000 24.0000 +0.0700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 23.7400 23.7400 23.7400 +0.2300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 10 46.5500 46.5500 46.5500 +1.2800 Vanstar Mining Resources Inc. VSR 3 0.7000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 52.1800 52.1800 52.1800 +1.5400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 50.7300 50.7300 50.7300 +1.2400 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 24.0400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 34.3500 0.0000 Vaxil Bio Ltd. VXL 11 0.1900 0.0000 Vizsla Resources Corp. VZLA 35 0.3600 0.3550 0.3600 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.9500 0.0000 WASTE CONNECTIONS, INC. WCN 278 118.7400 114.7000 118.5300 +3.5700 WHITECAP RESOURCES INC. J WCP 3751 1.5400 1.4000 1.5300 +0.0500 WESDOME GOLD MINES LTD. WDO 20 8.2700 8.1400 8.2000 +0.2000 CANOPY GROWTH CORPORATION J WEED 63 21.0300 20.0500 20.9900 +0.7500 WESTERN FOREST PRODUCTS INC. WEF 3020 0.6800 0.6300 0.6600 +0.0300 WELL Health Technologies Corp. WELL 0 1.5200 0.0000 WEST FRASER TIMBER CO. LTD. WFT 304 29.3300 28.3800 28.7600 +1.1700 White Gold Corp. WGO 3 0.5000 0.0000 WildBrain Ltd. WILD 5 0.8200 0.8200 0.8200 -0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 107 10.4600 9.5100 10.4200 +0.9400 WPT Industrial REIT WIR.UN 0 12.3200 0.0000 WAJAX CORPORATION WJX 19 6.9700 6.5000 6.9600 +0.5700 Willow Biosciences Inc. WLLW 25 0.4500 0.4250 0.4250 -0.0250 WALLBRIDGE MINING COMPANY LIMITED J WM 123 0.5700 0.5500 0.5700 -0.0100 WeedMD Inc. WMD 7 0.3250 0.0000 WeedMD Inc. Wts. WMD.WT 3 0.0000 0.0000 WESTON LTD. GEORGE WN 8 106.8300 106.3400 106.8300 +1.2200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 4 43.7700 43.3600 43.5900 -0.1500 Wheaton Precious Metals Corp. WPM 713 41.4600 40.5800 41.2100 +0.0200 WESTPORT FUEL SYSTEMS INC. WPRT 22 1.2400 1.1900 1.1900 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 55 0.7400 0.7100 0.7100 +0.0400 WESTERN RESOURCES CORP. J WRX 30 0.1950 0.1950 0.1950 +0.0150 WSP GLOBAL INC. WSP 48 84.5700 83.5200 84.2000 -0.7100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 45 13.8500 13.0100 13.8500 +0.7100 TMX GROUP LIMITED X 24 111.3300 108.9300 110.3200 +3.3700 GOLDMONEY INC. XAU 18 2.4000 2.3500 2.3500 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 23.8800 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 10 31.6100 31.6100 31.6100 -0.0600 Xebec Adsorption Inc. XBC 3 2.8300 2.7700 2.8000 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 18 7.7300 7.5000 7.7300 +0.1700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 20.5500 20.3700 20.5000 +0.3400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 10.1100 10.0000 10.1100 +0.2400 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 7 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 20.5600 20.5600 20.5600 +0.2500 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 1 22.5700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 5 26.4600 26.4600 26.4600 +1.5100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 7647 4.3300 4.1600 4.3300 +0.1700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 14.3900 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 25.1400 0.0000 iShares ESG MSCI Canada Index ETF XESG 0 20.8900 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1079 31.9400 31.0700 31.8200 +0.8600 ISHARES FLOATING RATE INDEX ETF UN XFR 7 19.8800 19.8800 19.8800 +0.0400 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 22.4800 22.3900 22.4800 -0.1500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 288 16.5400 16.2200 16.4500 +0.1500 iShares Core Growth ETF Portfolio XGRO 1 18.8700 18.8700 18.8700 +0.9600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 17.8200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 12 51.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 11 17.0100 16.5700 17.0100 +0.2600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1404 22.2200 21.6700 22.1500 +0.5000 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 21 22.1300 21.9000 22.1300 -0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 47 26.8400 26.0000 26.8400 +1.0700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6846 21.4600 20.9100 21.4000 +0.4400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 11 24.6600 24.5700 24.6600 -0.2000 Auxly Cannabis Group Inc. XLY 21 0.3350 0.3350 0.3350 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 13.0100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.9700 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 22 42.1000 41.1400 42.1000 +1.1100 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 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 8 64.1800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 24.0000 23.7200 23.7200 -0.3800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 120 15.0700 14.2500 15.0700 +0.8200 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 60 27.6400 27.5800 27.6400 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 18.4700 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 19.7900 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 18.6600 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 4 17.3300 17.3300 17.3300 -1.7900 iShares S&P U.S. Small-Cap Index ETF XSMC 0 19.9000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 824 30.1300 29.1800 29.9800 +0.9500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 61.7300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 23.2600 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 23.3900 0.0000 TDB SPLIT CORP. CL A XTD 0 2.7400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 X-Terra Resources Inc. XTT 5 0.0800 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 6 43.6200 0.0000 iShares Core S&P 500 Index ETF XUS.U 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 81 26.1800 25.2100 26.1800 +0.8600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 28.3700 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 49.6700 49.5300 49.5300 +0.8300 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YANGARRA RESOURCES LTD. YGR 120 0.5100 0.4850 0.4850 +0.0050 Ynvisible Interactive Inc. YNV 50 0.1400 0.1400 0.1400 -0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 820 0.0400 0.0350 0.0400 +0.0100 YAMANA GOLD INC. YRI 7358 4.8900 4.6900 4.7500 +0.0600 Zadar Ventures Ltd. ZAD 0 0.1900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 26 15.7900 15.7600 15.7600 -0.0400 ZARGON OIL & GAS LTD. ZAR 110 0.0950 0.0850 0.0950 +0.0050 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 10 19.3300 18.5100 19.2900 +0.8100 BMO Corporate Bond Index ETF ZCB 0 49.3000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 17 15.7700 15.2600 15.3100 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 18.4900 18.4900 18.4900 -0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 7 13.7800 13.7500 13.7800 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 10 16.4800 16.4800 16.4800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 16.4100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 38.0900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 36 13.4700 13.3600 13.4700 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 2 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 15 16.2700 16.0600 16.2700 +0.2300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4588 23.3600 22.5000 23.2800 +0.6300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 14.1200 14.1200 14.1200 +0.0800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 17.4800 0.0000 ZEN Graphene Solutions Ltd. ZEN 7 0.4800 0.0000 Zenabis Global Inc. ZENA 645 0.0750 0.0700 0.0700 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 101 23.7100 23.2700 23.6000 +0.3000 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 4 19.6400 19.6200 19.6200 -0.5300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 17.3200 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 50 14.5900 14.5900 14.5900 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 20.7200 0.0000 BMO Gov Bond Index ETF ZGB 0 53.7100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 35.7200 35.2900 35.7200 +0.4000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 27.6200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 11.0400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.7700 0.0000 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 25 52.4500 51.6400 52.3500 +0.7000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 25 29.3900 29.2900 29.2900 -0.5900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.7400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 19.0100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 78 37.2000 35.7100 37.2000 +1.5400 Zoomaway Travel Inc. ZMA 3 0.0650 0.0000 BMO Canadian MBS Index ETF ZMBS 16 30.4700 30.4700 30.4700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 15.5500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.3200 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 3 16.3400 16.3400 16.3400 -0.2600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 815 7.5700 7.4900 7.5700 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 54 13.4500 13.4400 13.4500 +0.0500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 80 60.6600 59.7500 60.6100 +1.2800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 18.0500 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.3600 0.0000 BMO Short-Term Bond Index ETF ZSB 4 50.5900 50.5900 50.5900 -0.2400 BMO S&P 500 INDEX ETF CAD UNITS ZSP 31 42.5300 41.9500 42.4700 +1.4300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 50.4700 50.4700 50.4700 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 52.8900 52.8900 52.8900 -0.0300 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 11 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 1 38.8500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 37.8200 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 50.9500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 17.4500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 14.1800 0.0000 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 1 16.3500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 16.9000 0.0000 BMO Covered Call US Banks ETF ZWK 0 18.8000 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 2 10.5700 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 21 10.8800 10.3400 10.8700 -0.1200 Trades: 110,611 Total Volume: 44,586,638 Total Value: $468,248,770 Advanced: 494 Declined: 166 Unchanged: 3,666 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.