Pure Trading Daily Market Summary April 09 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 0.3450 0.0000 ADVANTAGE OIL & GAS LTD. AAV 873 1.7600 1.5800 1.6600 -0.0300 Azincourt Energy Corp. AAZ 7 0.0250 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 3 9.3400 9.1900 9.1900 +0.1100 BARRICK GOLD CORPORATION ABX 2090 31.5600 28.9700 31.4900 +2.8400 AIR CANADA VOTING AND VARIABLE VOTING AC 5271 21.8600 19.4700 20.1200 +1.3400 Aurora Cannabis Inc. ACB 11221 1.3000 1.2000 1.2300 +0.0500 AURORA CANNABIS INC. WARRANTS ACB.WT 2 0.4000 0.0000 ACCORD FINANCIAL CORP. ACD 0 9.4000 0.0000 ATCO LTD. CL 'I' NV ACO.X 61 39.8900 39.0500 39.7400 +0.8600 AUTOCANADA INC. ACQ 16 6.8500 6.0300 6.1100 -0.4700 Acasti Pharma Inc. ACST 6 0.5500 0.5500 0.5500 +0.0100 ALARIS ROYALTY CORP. AD 8 10.4000 9.9600 9.9600 +0.5500 ACADIAN TIMBER CORP. ADN 1 14.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 13 8.7100 8.4900 8.7100 +0.3900 ACASTA ENTERPRISES INC. CL 'B' AEF 10 0.3100 0.3100 0.3100 -0.0400 AGNICO EAGLE MINES LIMITED AEM 467 68.7400 65.5600 68.6200 +4.1000 Affinity Metals Corp. AFF 4 0.0750 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 18.6800 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 72 3.8000 3.6200 3.7600 +0.2600 ALAMOS GOLD INC. J AGI 2448 8.9300 8.4700 8.8700 +0.6600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 69 10.1600 9.6000 9.6100 0.0000 ALTUS GROUP LIMITED AIF 38 43.1000 40.0000 41.9300 +1.0500 Almonty Industries Inc. AII 35 0.4000 0.4000 0.4000 +0.0350 AIMIA INC. AIM 50 2.2400 2.1100 2.1500 0.0000 AGJUNCTION INC. AJX 40 0.1750 0.1600 0.1600 -0.0150 ASANKO GOLD INC. J AKG 111 1.2200 1.1700 1.2200 +0.0400 AKITA DRILLING LTD. CL 'A' NV AKT.A 35 0.4750 0.4500 0.4500 -0.0250 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 388 15.1100 14.5700 14.9800 +0.7000 Aleafia Health Inc. ALEF 494 0.3700 0.3450 0.3600 +0.0150 Alio Gold Inc. ALO 120 0.7500 0.7200 0.7400 +0.0600 ALTIUS MINERALS CORPORATION ALS 31 8.0100 7.8100 7.9100 +0.1900 Alithya Group Inc ALYA 4 2.4800 2.4600 2.4600 +0.0100 ALMADEN MINERALS LTD. AMM 95 0.4400 0.4100 0.4400 +0.0350 Andlauer Healthcare Group Inc. AND 1 24.0000 0.0000 ANACONDA MINING INC. J ANX 431 0.1750 0.1500 0.1750 +0.0200 AFRICA OIL CORP. J AOI 20 0.9900 0.9800 0.9900 +0.0100 Ascot Resources Ltd. AOT 285 0.6700 0.6200 0.6700 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 103 47.1400 45.0700 45.5100 +0.1900 APHRIA INC. J APHA 192 4.5600 4.3700 4.4400 -0.0300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 21 8.6000 8.3000 8.3000 +0.1500 APTOSE BIOSCIENCES INC. APS 1 8.6500 8.6500 8.6500 -0.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 2462 19.9100 19.2400 19.6200 +0.3900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 14.8400 0.0000 ARGONAUT GOLD INC. J AR 420 1.1800 1.0800 1.1700 +0.1400 AECON GROUP INC. ARE 42 14.0400 13.2700 13.5900 +0.0500 ARC RESOURCES LTD. ARX 927 5.2700 4.7500 5.0000 +0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 450 0.0450 0.0400 0.0450 +0.0050 ALACER GOLD CORP. J ASR 355 5.7600 5.3900 5.7600 +0.4500 AcuityAds Holdings Inc. AT 3 1.0600 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 16.9800 16.4900 16.4900 +0.0900 ATAC Resources Ltd. ATC 4 0.1600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 10 36.6800 36.6800 36.6800 -0.0700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 394 36.9300 35.3100 35.4300 -0.7700 Antibe Therapeutics Inc. ATE 43 0.6900 0.6900 0.6900 +0.0900 ATHABASCA OIL CORPORATION J ATH 6223 0.1550 0.1300 0.1350 -0.0150 ATLANTIC POWER CORPORATION ATP 86 2.9900 2.8500 2.9500 +0.0100 Altura Energy Inc. ATU 2 0.2300 0.0000 Atico Mining Corporation ATY 20 0.2100 0.2100 0.2100 +0.0350 ARITZIA INC. SV ATZ 162 14.8600 13.5900 13.9800 +0.0800 Aurion Resources Ltd. AU 70 0.8400 0.8400 0.8400 +0.0700 AURYN RESOURCES INC. J AUG 15 1.5200 1.4500 1.5100 +0.1300 1911 Gold Corporation AUMB 813 0.3550 0.3550 0.3550 -0.0200 AURINIA PHARMACEUTICALS INC. J AUP 23 21.2400 20.3800 21.2400 +0.4000 Auramex Resource Corp. AUX 0 0.0200 0.0000 Avricore Health Inc AVCR 3 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 400 0.0350 0.0350 0.0350 0.0000 Avanti Energy Inc. AVN 4 1.2000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 18 26.6400 25.7100 26.0100 +1.4800 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 23.1000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 47 9.2500 8.7900 8.9100 +0.2500 Alexco Resources Corp. AXU 29 1.9900 1.8700 1.9000 +0.1100 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 0 18.0600 0.0000 BADGER DAYLIGHTING LTD. BAD 19 26.4900 24.8300 25.5000 -0.2100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 482 50.1300 48.1400 49.1400 +1.3600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 16.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.3200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 16.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 16.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 21.3500 21.3500 21.3500 +1.6900 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 28 BAM.PR.X 0 13.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 439 0.4100 0.3800 0.4050 +0.0350 Bluebird Battery Metals Inc. BATT 2 0.0800 0.0000 BLACKBERRY LIMITED BB 3696 5.5800 5.2400 5.2500 -0.1400 Brixton Metals Corporation BBB 4 0.1100 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 105 0.7000 0.6700 0.6900 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 45468 0.5300 0.4800 0.4800 +0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 35 38.0000 36.3900 37.0000 -1.3200 BCE INC. BCE 1336 58.3200 57.0800 57.4100 +0.0500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 11.2300 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 10.2500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 11.9200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 10.6000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 10.9700 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 11.5200 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 24.5000 0.0000 Bear Creek Mining Corporation BCM 5 1.8100 1.8100 1.8100 +0.1600 BriaCell Therapeutics Corp. BCT 0 16.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.7300 0.0000 BIRD CONSTRUCTION INC. BDT 2 4.7900 4.7900 4.7900 +0.3400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 47 28.2900 27.3500 27.5100 +0.6700 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.0500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 18.3200 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 79 65.1600 63.5000 64.0300 +0.8600 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 191 26.2700 22.7800 25.2700 +3.2500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 215 57.8100 55.4400 57.1800 +1.5800 Brookfield Infrastructure Corporation A Exch BIPC 35 57.5500 54.9800 57.3300 +1.9300 BIRCHCLIFF ENERGY LTD. BIR 3708 1.2200 0.9900 1.0800 -0.0100 CANADIAN BANC CORP. CL 'A' BK 0 9.2900 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.0000 0.0000 BLACK IRON INC. J BKI 50 0.0600 0.0600 0.0600 0.0000 BNK PETROLEUM INC. J BKX 100 0.0700 0.0700 0.0700 +0.0150 BALLARD POWER SYSTEMS INC. BLDP 341 13.2800 12.7600 12.8200 +0.0100 BELLUS HEALTH INC. BLU 70 14.4200 13.8200 13.8200 -0.3800 BORALEX INC. CL 'A' BLX 115 29.0100 27.5800 28.7100 +0.8800 MacDonald Mines Exploration Ltd. BMK 1 0.0700 0.0000 BANK OF MONTREAL BMO 2172 77.2500 74.4500 75.1900 +0.3900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 20.2500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 16.5000 0.0000 BMO B Pr Ser 44 BMO.PR.E 8 16.6100 16.6100 16.6100 +3.2100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.1300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 13.2900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.0000 0.0000 Purpose Global Bond Fund BND 0 16.1700 0.0000 BONTERRA ENERGY CORP. BNE 3 1.4300 1.4300 1.4300 +0.0600 BONAVISTA ENERGY CORPORATION BNP 910 0.1700 0.1550 0.1550 -0.0050 BANK OF NOVA SCOTIA (THE) BNS 2273 58.0200 56.4600 57.3900 +1.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 14.9000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 10.8000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 7.4000 7.0500 7.0500 +0.3500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 13.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.0200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.7000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 616 15.7100 13.8600 14.4300 +0.6700 Bridgemarq Real Estate Services Inc. BRE 2 8.1500 7.6900 7.6900 -0.2600 BRI-CHEM CORP. BRY 10 0.0500 0.0500 0.0500 -0.0650 BELO SUN MINING CORP. J BSX 335 0.4350 0.4050 0.4350 +0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 122 4.0600 3.7100 3.7200 -0.1400 BAYTEX ENERGY CORP. BTE 31720 0.4800 0.3900 0.4000 -0.0250 B2GOLD CORP. J BTO 11407 5.7900 5.3400 5.7700 +0.6600 Bonterra Resources Inc. BTR 102 0.9400 0.9300 0.9400 +0.1300 Betteru Education Corp. BTRU 7 0.0500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 0 0.8800 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 10 173.0000 169.3400 173.0000 +19.7600 BAYLIN TECHNOLOGIES INC. J BYL 20 0.9000 0.9000 0.9000 +0.0600 Contact Gold Inc. C 1 0.1750 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 0.0000 0.0000 CAE INC. CAE 594 20.5600 18.7700 19.0200 +0.3800 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Canex Metals Inc. CANX 3 0.1500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 517 46.6800 44.8500 45.6600 +0.9800 CASCADES INC. CAS 128 15.0000 14.1100 14.2300 +0.2600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 17.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 11 18.2000 18.2000 18.2000 +0.1700 COGECO COMMUNICATIONS INC. SV CCA 40 96.7700 94.1100 94.6800 -0.7300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 60 43.2600 42.4000 42.6700 -0.2900 CAMECO CORPORATION CCO 1919 13.0700 12.5600 12.9900 +0.3600 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 2 4.5900 0.0000 Ceridian HCM Holding Inc. CDAY 45 78.6100 70.2600 75.0100 +5.5000 Cardinal Resources Limited CDV 120 0.3450 0.3100 0.3450 +0.0350 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 21.9900 21.6500 21.6800 +1.1000 CENTAMIN PLC. ORDINARY CEE 8 2.3900 2.3500 2.3600 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 37 21.7400 21.5100 21.5800 +0.4600 Claren Energy Corp. CEN 2 0.1500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 35 0.1000 0.1000 0.1000 +0.0050 CES Energy Solutions Corp. CEU 202 1.1400 1.0200 1.0700 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 19 4.6800 4.5300 4.6800 +0.0200 CONIFEX TIMBER INC. CFF 2 0.3800 0.0000 CANFOR CORPORATION CFP 345 8.7900 8.2000 8.4100 +0.2300 CALFRAC WELL SERVICES LTD. CFW 200 0.2800 0.2700 0.2800 0.0000 CANFOR PULP PRODUCTS INC. CFX 63 6.0600 5.7900 5.9100 -0.0100 CENTERRA GOLD INC. CG 654 9.3100 8.8400 9.2900 +0.6300 Caldas Gold Corp. CGC 0 1.3000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 65 0.6800 0.6500 0.6700 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 14.1500 14.0900 14.0900 +0.1900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 22 20.4700 20.3200 20.4700 +0.5200 COGECO INC. SV CGO 2 83.8950 83.8950 83.8950 -0.9750 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 30 0.1050 0.1050 0.1050 0.0000 CINEPLEX INC. CGX 41 13.5300 13.2100 13.4000 +0.7200 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 11.7300 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 14.9700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 58 5.1600 4.8200 4.9300 +0.1900 CENTRIC HEALTH CORPORATION J CHH 220 0.1850 0.1800 0.1800 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 292 13.9800 13.4900 13.8100 +0.1600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 884 3.6900 3.0400 3.2500 +0.0700 CHESSWOOD GROUP LIMITED CHW 10 4.2900 4.2600 4.2600 +0.2800 CHAMPION IRON LIMITED ORDINARY J CIA 0 1.5300 0.0000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 8.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 12 84.9500 81.1900 81.2300 +5.3300 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 22.0000 0.0000 CI FINANCIAL CORP. CIX 360 14.3400 13.6000 13.7100 +0.3300 CARDINAL ENERGY LTD. J CJ 1011 0.6100 0.5200 0.5300 -0.0300 Quebec Precious Metals Corporation CJC 3 0.2950 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 95 2.9600 2.7400 2.7800 +0.0800 CARGOJET INC. CJT 12 118.5500 112.8600 115.7600 +3.6900 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 18.2300 18.2000 18.2300 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 18.9800 18.9800 18.9800 +0.1100 ALCANNA INC CLIQ 8 2.4300 2.3500 2.3500 +0.1500 Crystal Lake Mining Corp. CLM 7 0.1300 0.0000 Clean TeQ Holdings Limited CLQ 20 0.1500 0.1500 0.1500 -0.0100 CELESTICA INC. SV CLS 12 5.9000 5.7800 5.7800 +0.2500 CANADIAN IMPERIAL BANK OF COMMERCE CM 829 87.6200 85.1500 86.1800 +1.0200 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 16.1500 0.0000 Commander Resources Ltd. CMD 30 0.0550 0.0550 0.0550 -0.0350 COMPUTER MODELLING GROUP LTD. J CMG 7 4.7200 4.5700 4.7200 +0.2000 COPPER MOUNTAIN MINING CORPORATION J CMMC 190 0.4800 0.4450 0.4450 -0.0150 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 42 50.0300 50.0300 50.0300 +0.0200 CANACOL ENERGY LTD. J CNE 72 3.9200 3.7000 3.7300 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 8476 20.0300 18.1800 18.8000 -0.3200 CANADIAN NATIONAL RAILWAY CO. CNR 822 113.5500 110.2500 111.1100 -1.9000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Callinex Mines Inc. CNX 0 0.3200 0.0000 CORREVIO PHARMA CORP. CORV 78 0.5200 0.5000 0.5200 +0.0200 CANADIAN PACIFIC RAILWAY LIMITED CP 42 319.7700 316.9200 318.0300 -0.4200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 719 10.1700 9.8300 10.0900 +0.3600 CRESCENT POINT ENERGY CORP. CPG 19253 1.7000 1.3500 1.4200 -0.0700 CAPITAL POWER CORPORATION CPX 132 28.3900 27.6900 28.3400 +1.0200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 14.7500 14.7500 14.7500 +0.1500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 3 23.5200 23.5200 23.5200 0.0000 CEQUENCE ENERGY LTD. CQE 70 0.1200 0.1000 0.1150 +0.0300 CREW ENERGY INC. CR 870 0.2550 0.2250 0.2300 0.0000 Critical Elements Lithium Corporation CRE 8 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 83 3.1300 2.5100 2.9300 +0.5200 Cronos Group Inc. CRON 77 8.6200 8.0000 8.0000 -0.5500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 122 13.4400 13.1600 13.1900 +0.3100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 275 13.2500 12.7400 13.0600 -0.0100 CAPSTONE MINING CORP. J CS 125 0.5100 0.4800 0.4850 +0.0150 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.3800 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 451 10.0450 9.4500 9.6300 +0.1600 Corsa Coal Corp. CSO 0 0.1600 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1289.7300 1289.7300 1289.7300 -42.1600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.0000 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.3850 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 Centaurus Energy Inc. CTA 2 0.0500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 61 96.5750 91.7300 92.6500 +1.7800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 30 0.5400 0.5100 0.5400 -0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 497 36.1500 34.8600 35.5000 +0.6300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 12.5000 0.0000 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 16 36.7200 36.3100 36.5600 +2.2900 Cuda Oil and Gas Inc. CUDA 6 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 505 9.2600 8.5800 8.6300 -0.1400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 10281 4.3300 3.6700 3.8600 -0.2700 CANADIAN WESTERN BANK CWB 117 21.9500 20.9400 21.0700 +0.6000 Charlotte's Web Holdings, Inc. CWEB 236 5.9600 5.6000 5.6100 -0.2600 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 38 3.7800 3.5900 3.6600 +0.1200 Calibre Mining Corp. CXB 50 0.8000 0.7800 0.7900 +0.1000 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 16.5000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 109 23.9400 23.0800 23.3900 +0.2600 DATABLE TECHNOLOGY CORPORATION DAC 5 0.0300 0.0000 Arianne Phosphate Inc. DAN 1 0.1800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.2300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.4000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 0.2600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.3500 0.0000 DELPHI ENERGY CORP. DEE 230 0.5600 0.4000 0.4000 +0.0400 Defiance Silver Corp. DEF 3 0.0950 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.0400 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 8.6000 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 17.8100 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 43 5.6400 5.4500 5.6400 +0.5200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 9.2000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 0 0.3500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 16 3.4400 3.3600 3.3700 +0.1500 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 2.8200 2.8200 2.8200 -0.2800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 504 10.5600 9.9100 10.0000 -0.1200 DIVERSIFIED ROYALTY CORP. J DIV 40 1.8300 1.7200 1.7600 +0.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 155 14.1800 14.1200 14.1200 -0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 63 10.1200 10.1200 10.1200 0.0000 Delta Resources Limited DLTA 5 0.0450 0.0000 Datametrex AI Limited DM 6 0.0300 0.0000 DENISON MINES CORP. DML 750 0.4400 0.3900 0.4150 -0.0100 DYNACOR GOLD MINES INC. J DNG 10 1.3700 1.3700 1.3700 +0.0400 DOLLARAMA INC. DOL 506 41.8400 40.6800 40.9500 -0.0600 BRP INC. SV DOO 81 28.5800 26.1400 28.1100 +3.1350 DUNDEE PRECIOUS METALS INC. DPM 520 5.9200 5.4800 5.7500 +0.4600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 24.1700 0.0000 MEDICAL FACILITIES CORPORATION DR 38 3.9000 3.7000 3.8800 +0.2600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 9 5.0800 4.9900 5.0300 +0.2800 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 18.7400 18.7400 18.7400 +1.0800 DREAM UNLIMITED CORP. CL 'A' SV DRM 27 9.7000 9.3400 9.4600 -0.0900 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 1.5400 1.5400 1.5400 +0.1500 ADF GROUP INC. SV DRX 19 0.8900 0.8500 0.8500 +0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20 51.7000 50.7800 51.7000 +0.1300 Dolly Varden Silver Corporation DV 4 0.2150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 4 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 2 20.5000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 35.2400 35.2400 35.2400 +0.0900 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 10.4000 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 24 15.1700 14.6900 15.1700 +0.5300 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.1000 0.0000 ENTERPRISE GROUP, INC. E 1 0.1300 0.0000 ECN CAPITAL CORP. ECN 101 4.0100 3.5200 3.7100 -0.1900 ECN CAPITAL CORP. PR SER C ECN.PR.C 4 14.6000 14.6000 14.6000 -5.4000 ECOSYNTHETIX INC. J ECO 6 1.9000 1.9000 1.9000 +0.0400 Cartier Resources Inc. ECR 60 0.1050 0.1050 0.1050 -0.0050 ENDEAVOUR SILVER CORP. J EDR 262 2.0500 1.8800 2.0100 +0.1700 SPECTRAL MEDICAL INC. EDT 10 0.5000 0.5000 0.5000 +0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 471 23.7400 22.5800 23.7100 +1.5800 ELECTROVAYA INC. EFL 190 0.2100 0.1950 0.2100 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 628 9.8400 9.3400 9.7300 +0.2700 ENERGY FUELS INC. J EFR 30 1.8900 1.7000 1.7900 -0.0500 ENERFLEX LTD. EFX 21 5.9500 5.8800 5.9500 +0.2200 EXCHANGE INCOME CORPORATION EIF 94 23.8400 21.0600 21.5900 +0.8200 CANOE EIT INCOME FUND UNITS EIT.UN 203 8.3900 8.0700 8.1900 +0.1800 ELDORADO GOLD ELD 1139 10.8900 10.0200 10.8400 +1.1300 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 Elixxer Ltd. ELXR 390 0.0450 0.0400 0.0450 +0.0050 EMERA INCORPORATED EMA 376 57.1600 55.9800 56.2500 +0.1900 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 22.0000 0.0000 Emerald Health Therapeutics, Inc. EMH 92 0.1700 0.1600 0.1650 -0.0650 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 20 31.1600 30.0500 30.0900 -1.1300 ENBRIDGE INC. ENB 4191 40.8100 39.7700 40.1800 +0.3700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 11.6600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 9.0000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 18.3500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 15 14.4000 13.4000 14.4000 +1.2000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.1000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 11.7400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 14.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 26 48.8600 47.6300 48.5300 +0.6500 E Split Corp. A ENS 0 14.5000 0.0000 EnWave Corporation Wts. ENW.WT 0 0.0000 0.0000 EQUITABLE GROUP INC. EQB 4 68.3200 65.7400 65.7400 +4.1800 Invesco S&P 500 Equal Weight Index ETF EQL 2 21.6600 0.0000 Equinox Gold Corp. EQX 331 10.9900 10.4900 10.9300 +0.6100 EASTMAIN RESOURCES INC. J ER 423 0.0750 0.0700 0.0750 +0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 80 0.1650 0.1650 0.1650 +0.0050 European Residential REIT ERE.UN 0 3.5200 0.0000 ENERPLUS CORPORATION ERF 3445 3.2800 2.8400 2.9900 +0.1100 ERO COPPER CORP ERO 49 12.3400 11.6900 12.2900 +0.8500 Invesco S&P 500 ESG Index ETF ESG 0 0.0000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 25.4700 25.4700 25.4700 +0.5800 ENSIGN ENERGY SERVICES INC. ESI 1580 0.7200 0.6000 0.6400 -0.0200 EVERTZ TECHNOLOGIES LIMITED ET 0 12.9000 0.0000 Entree Resources Ltd. ETG 48 0.2850 0.2800 0.2850 +0.0150 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Evrim Resources Corp. EVM 10 0.2500 0.2500 0.2500 +0.0500 EXTENDICARE INC. EXE 27 6.5500 6.3900 6.4900 +0.0800 EXCELLON RESOURCES INC. J EXN 10 0.5800 0.5800 0.5800 +0.0500 Fire & Flower Holdings Corp. FAF 160 0.5400 0.4700 0.5400 +0.1000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 15 2.7300 2.7200 2.7200 +0.0900 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 Fab-Form Industries Ltd. FBF 2 0.3800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 23 11.1100 10.5100 10.8500 +0.3900 Fidelity Canadian High Dividend Index ETF FCCD 2 20.1100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 24.2900 0.0000 Fidelity International High Dividend Index ETF FCID 3 18.8300 18.8300 18.8300 +0.0100 First Capital REIT I.R. FCR.IR 0 3.3500 0.0000 FIRST CAPITAL REIT FCR.UN 92 15.1700 14.4000 14.6000 +0.3500 FISSION URANIUM CORP. J FCU 860 0.2300 0.2000 0.2050 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 1 17.4900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 0 4.4000 0.0000 Frontera Energy Corporation FEC 56 4.7000 4.3200 4.5200 +0.5500 First Mining Gold Corp. FF 963 0.2050 0.1950 0.2000 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 402.8700 400.5600 402.2000 +3.9500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 6 4.8300 4.8300 4.8300 +0.4500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 35 11.1400 11.0500 11.1300 0.0000 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 39 5.6400 5.5500 5.6200 +0.2500 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 10.8400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 25 8.1600 7.5000 7.9500 +0.6500 The Supreme Cannabis Company, Inc. FIRE 297 0.2950 0.2750 0.2750 -0.0050 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 1 6.5700 6.5700 6.5700 +0.1500 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 21.2900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 231 7.5500 7.2800 7.3400 +0.1800 FIRST NATIONAL FINANCIAL CORPORATION FN 16 28.5000 27.0700 27.7800 +1.4100 FRANCO-NEVADA CORPORATION FNV 133 161.3300 147.8500 158.7200 +10.9500 Goodfood Market Corp FOOD 210 4.1200 3.5800 3.7100 -0.2600 FIRST MAJESTIC SILVER CORP. J FR 662 9.9800 9.3000 9.8900 +0.9100 FREEHOLD ROYALTIES LTD. FRU 12 4.0900 3.6800 3.7300 -0.1500 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.5700 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 3 118.7600 118.4550 118.7600 +5.1000 FORSYS METALS CORP. J FSY 5 0.1600 0.1600 0.1600 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 222 7.9000 7.1700 7.2400 +0.1300 FORTUNE MINERALS LIMITED J FT 40 0.0600 0.0600 0.0600 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 60 4.8900 4.8000 4.8100 +0.1900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 7.1000 0.0000 FORTIS INC. FTS 973 56.2300 54.8900 55.4200 +0.1700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 23.7000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 14.5400 14.5400 14.5400 +0.4400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 10 10.4900 10.4900 10.4900 -2.8700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 138 15.7800 15.2800 15.6100 +0.2800 FORTUNA SILVER MINES INC. FVI 1170 3.4600 3.2600 3.3900 +0.2800 FREEGOLD VENTURES LIMITED J FVL 40 0.0700 0.0600 0.0700 +0.0100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 14.0700 0.0000 Torque Esports Corp. GAME 1 0.9500 0.0000 BMTC GROUP INC. GBT 0 12.0500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 4 27.3000 26.6400 27.1900 +1.6200 COLABOR GROUP INC. GCL 29 0.2750 0.2750 0.2750 +0.0150 GRAN COLOMBIA GOLD CORP. J GCM 19 4.7900 4.6500 4.7800 +0.3600 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 28.5000 0.0000 Goldstar Minerals Inc. GDM 5 0.0250 0.0000 Global Dividend Growth Split Corp. A GDV 0 0.0000 0.0000 GIBSON ENERGY INC. GEI 318 18.8100 17.7500 17.8500 +0.4500 GFL Environmental Inc. W.I. GFL 15 21.6100 20.3600 21.4500 +3.6600 GOGOLD RESOURCES INC. J GGD 320 0.6700 0.6000 0.6500 +0.0500 G6 Materials Corp. GGG 7 0.0750 0.0000 Garibaldi Resources Corp. GGI 1 0.6800 0.0000 CGI Inc. GIB.A 338 84.7600 82.6900 84.0600 +2.6700 GILDAN ACTIVEWEAR INC. GIL 379 22.9100 22.1100 22.7300 +1.2900 Global Atomic Corporation GLO 25 0.4400 0.4400 0.4400 -0.0200 GLOBEX MINING ENTERPRISES INC. J GMX 145 0.3000 0.2900 0.2950 -0.0100 Goldmining Inc. GOLD 40 1.3600 1.3300 1.3300 +0.1000 CANADA GOOSE HOLDINGS INC. SV GOOS 94 30.9800 30.1000 30.8500 +1.1000 Graphite One Inc. GPH 3 0.2500 0.0000 Great Panther Mining Limited GPR 60 0.5300 0.4900 0.5300 +0.0800 GREENLANE RENEWABLES INC. GRN 4 0.3200 0.0000 Greenlane Renewables Inc. Wts. GRN.WT 2 0.0000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 0 60.0400 0.0000 GOLDEN STAR RESOURCES LTD. GSC 48 3.5000 3.3900 3.5000 +0.1300 Gold Standard Ventures Corp. GSV 330 0.7700 0.7100 0.7500 +0.0400 GOEASY LTD. GSY 66 40.7200 37.1300 39.5900 +4.9900 GRAN TIERRA ENERGY INC. J GTE 1079 0.5300 0.4350 0.4750 +0.0050 KNIGHT THERAPEUTICS INC. GUD 119 7.1500 6.9200 6.9800 +0.0500 GUYANA GOLDFIELDS INC. J GUY 358 0.3400 0.3050 0.3300 +0.0300 Galway Metals Inc. GWM 5 0.3100 0.3100 0.3100 -0.0050 GREAT-WEST LIFECO INC. GWO 485 24.4500 23.4700 23.6400 -0.1000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 17.1500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 13.9300 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 16.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.0000 0.0000 HYDRO ONE LIMITED H 685 27.2000 26.4000 26.5300 -0.3200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 11 10.3900 10.3200 10.3700 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 15 18.7500 18.4300 18.6100 +0.6800 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 48.1900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 7.3000 7.3000 7.3000 -0.8500 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 HUDBAY MINERALS INC. HBM 1253 3.2900 3.0000 3.0700 -0.0600 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 8 12.3500 12.2500 12.2500 +1.7400 HOME CAPITAL GROUP INC. HCG 268 18.2300 16.9600 17.0500 +0.3100 HARDWOODS DISTRIBUTION INC. HDI 13 11.7200 11.0200 11.7200 +0.8400 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 23.0500 0.0000 H2O Innovation Inc. HEO 6 0.9700 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 452 16.8900 13.9200 14.9200 -0.6000 HEXO Corp. HEXO 15162 0.7400 0.7000 0.7000 -0.0300 Hamilton Australian Financials Yield ETF HFA 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 4 17.6400 0.0000 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 24 9.4100 9.3600 9.3600 +0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 187 8.9300 8.4000 8.5100 -1.6100 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 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 34 18.9200 18.6400 18.8500 +2.2800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 7.1500 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 10 7.4000 7.4000 7.4000 -0.5200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 16 0.2150 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 6.0500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 12 6.1300 6.0300 6.0300 +0.0300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 36 10.0000 9.9100 9.9600 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 83 13.9900 13.2900 13.8900 +0.6400 HORIZON NORTH LOGISTICS INC. J HNL 3 0.2700 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 19 3.5800 3.4600 3.4900 -0.1200 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 0.0000 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 606 7.8800 5.6200 7.5900 +0.8900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 9.1300 8.8400 8.9900 +0.3200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 11.5000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 201 2.5000 2.1900 2.1900 +0.1400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 3222 8.3900 6.1200 6.4300 -0.9100 Harvest Energy Leaders Plus Income ETF A HPF 1 2.1800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 148 6.4900 6.2900 6.4600 +0.2500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 29 14.2900 14.0700 14.2900 -0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1 17.8300 0.0000 H&R REIT HR.UN 1057 11.5100 10.0800 10.2500 -0.1100 Harvest Global Resource Leaders ETF HRES 0 14.4500 0.0000 HARTE GOLD CORP. J HRT 785 0.1100 0.1050 0.1100 +0.0100 HEROUX-DEVTEK INC. HRX 4 10.1400 0.0000 Horizons Cash Maximizer ETF HSAV 0 100.2600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1978 11.4200 10.9600 11.1900 -0.3900 HUSKY ENERGY INC. HSE 4133 5.0800 4.4800 4.7700 -0.0100 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 4.2500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 6 9.5000 9.5000 9.5000 -0.7000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 10.0000 10.0000 10.0000 +2.5000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 550 23.8100 23.0100 23.3400 +0.7200 Harvest Tech Achievers Growth & Income ETF A HTA 10 10.3100 10.3100 10.3100 -0.2800 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 64.2100 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 Hut 8 Mining Corp. HUT 40 0.8700 0.7800 0.7800 -0.0400 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 76.1600 0.0000 HORIZONS SILVER ETF A HUZ 0 7.4300 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 30 0.5500 0.5400 0.5500 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 679 19.2500 18.4700 18.8400 -0.6000 HORIZONS S&P 500 INDEX ETF A HXS 1 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 281 32.5500 31.9000 32.2600 +0.4800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 92 28.2100 27.3200 27.7000 +0.8300 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.3100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 5.3500 5.3500 5.3500 -1.6800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 7.8100 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.2800 0.0000 iA Financial Corporation IAG 24 45.9500 45.0800 45.7600 +1.4400 CANLAN ICE SPORTS CORP. ICE 0 3.4900 0.0000 Imaging Dynamics Company Ltd. IDL 2 0.0100 0.0000 INTACT FINANCIAL CORPORATION IFC 106 142.9600 137.5000 140.5400 +2.8800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.2500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 21.3500 0.0000 INTERFOR CORPORATION IFP 45 7.6800 7.3100 7.5000 +0.2000 IA Clarington Floating Rate Income Fund IFRF 1 10.0200 0.0000 IGM FINANCIAL INC. IGM 46 26.4700 25.3200 25.6700 +0.7400 IntelGenx Technologies Corp. IGX 4 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 218 14.6100 13.9700 14.4400 +0.5000 International Lithium Corp. ILC 6 0.0500 0.0000 IAMGOLD CORPORATION IMG 6558 3.9600 3.6800 3.9000 +0.3100 IMPERIAL OIL LTD. IMO 1295 19.3500 17.9300 18.0900 0.0000 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.1450 0.0000 IMV Inc IMV 4 2.4100 2.3500 2.3900 +0.1000 InMed Pharmaceuticals Inc. IN 10 0.2000 0.2000 0.2000 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 70 19.5600 19.0400 19.5400 -0.0400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 29 5.9900 5.4900 5.4900 -0.0200 INV METALS INC. J INV 40 0.2300 0.2300 0.2300 -0.0050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1800 0.1800 0.1800 -0.0100 INTER PIPELINE LTD. IPL 2707 10.0800 9.6300 10.0100 +0.5100 INPLAY OIL CORP. J IPO 45 0.1050 0.1000 0.1000 -0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 145 0.6200 0.5800 0.5900 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 11 12.2900 11.5400 11.5400 -0.4300 IVANHOE MINES LTD. CL 'A' J IVN 647 2.6900 2.5300 2.6700 +0.1700 Invesque Inc. USD IVQ.U 15 3.5000 3.0200 3.4800 +0.5600 JAGUAR MINING INC. J JAG 454 0.2400 0.2200 0.2400 +0.0150 Jericho Oil Corporation JCO 1 0.2800 0.0000 JUST ENERGY GROUP INC. JE 40 0.7200 0.6900 0.7000 -0.0900 Josemaria Resources Inc. JOSE 75 0.5500 0.5000 0.5500 +0.0500 Jamieson Wellness Inc. JWEL 16 28.9800 28.3900 28.9700 +0.3950 KINROSS GOLD CORPORATION K 2620 7.8600 7.3900 7.8500 +0.7000 KATANGA MINING LIMITED KAT 83 0.0650 0.0600 0.0650 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 10 9.6400 9.3700 9.5300 +1.0200 KELT EXPLORATION LTD. J KEL 376 1.3900 1.1700 1.2500 -0.0700 KERR MINES INC. J KER 120 0.1150 0.1150 0.1150 +0.0050 KEYERA CORP. KEY 557 16.7100 15.4100 15.7100 +0.7500 PURPOSE GOLD BULLION FUND KILO 0 25.9600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 761 50.1500 48.6700 50.1500 +3.0500 KELSO TECHNOLOGIES INC. KLS 52 0.7200 0.6900 0.6900 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 226 18.1000 17.0000 17.9500 +0.6300 K92 Mining Inc. KNT 17 3.6100 3.4100 3.5800 +0.2700 CORVUS GOLD INC. J KOR 1 1.6300 1.6300 1.6300 +0.1500 KINAXIS INC. J KXS 5 118.5500 117.2100 118.4900 +2.7300 LOBLAW COMPANIES LIMITED L 339 74.6800 71.8000 72.1400 -2.6000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.9500 0.0000 MediPharm Labs Corp. LABS 71 1.6500 1.5200 1.5400 0.0000 LITHIUM AMERICAS CORP. J LAC 9 4.3300 4.1800 4.3300 +0.1900 LARAMIDE RESOURCES LTD. J LAM 345 0.2900 0.2650 0.2700 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 11 136.6200 136.6000 136.6000 -11.3700 LAURENTIAN BANK OF CANADA LB 20 31.7500 31.1000 31.1000 +0.2500 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 3 19.8000 19.8000 19.8000 +2.3000 Lattice Biologics Ltd. LBL 7 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 19 4.6400 4.5200 4.6200 +0.3100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3500 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 1.6600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 487 1.0700 0.9400 1.0700 +0.1700 LARGO RESOURCES LTD. J LGO 295 0.7500 0.7000 0.7300 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 3 18.0500 17.8900 17.8900 +0.2100 Argentina Lithium and Energy Corp. LIT 9 0.0650 0.0000 Mason Graphite Inc. LLG 2 0.2250 0.0000 Lingo Media Corporation LM 2 0.0300 0.0000 Liminal BioSciences Inc. LMNL 1 9.0000 0.0000 LEON'S FURNITURE LTD. LNF 0 13.9300 0.0000 LINAMAR CORPORATION LNR 16 34.2900 33.1300 33.9400 +1.1700 Lara Exploration Ltd. LRA 5 0.5400 0.5400 0.5400 +0.0300 Lightspeed POS Inc. SV LSPD 163 18.6200 17.5100 17.6700 -0.2400 LUCARA DIAMOND CORP. J LUC 95 0.6000 0.5400 0.5400 +0.0200 LUNDIN GOLD INC. J LUG 267 9.2500 8.9200 9.2500 +0.5600 LUNDIN MINING CORPORATION LUN 564 6.1800 5.9600 6.1700 +0.2700 Leucrotta Exploration Inc. LXE 1 0.1600 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 Maritime Resources Corp. MAE 100 0.0650 0.0650 0.0650 +0.0100 MAG SILVER CORP. J MAG 217 13.5200 12.4300 13.5000 +1.6100 MAV Beauty Brands Inc. MAV 0 2.2500 0.0000 MIDAS GOLD CORP. J MAX 150 0.5200 0.4850 0.5200 +0.0500 Maxar Technologies Inc. MAXR 26 17.1100 15.8500 15.9900 +0.3100 CIBT EDUCATION GROUP INC. J MBA 25 0.4700 0.4600 0.4600 +0.0100 MICROBIX BIOSYSTEMS INC. J MBX 315 0.2800 0.2600 0.2700 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 Digital Consumer Dividend Fund MDC.UN 0 0.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 3.7000 3.5600 3.5600 +0.1700 MONETA PORCUPINE MINES INC. J ME 840 0.1000 0.0800 0.1000 +0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 19.5600 0.0000 MEG ENERGY CORP. MEG 2301 3.3400 2.6400 2.7500 -0.2900 META Growth Corp. META 70 0.0900 0.0900 0.0900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4506 17.9800 17.2900 17.9500 +0.7900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 15.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 14.7100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 14.0100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 13.1000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 8 14.5000 14.3000 14.5000 +0.3000 MAPLE LEAF FOODS INC. MFI 24 24.8300 24.3900 24.3900 +0.3300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 17.2500 17.0700 17.1900 -0.2200 MAGNA INTERNATIONAL INC. MG 106 51.4700 50.1700 51.4200 +2.2900 MEGA URANIUM LTD. J MGA 440 0.0750 0.0700 0.0700 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 18 19.8600 19.8100 19.8100 +0.6000 Maple Gold Mines Ltd. MGM 3 0.0750 0.0000 Minto Apartment REIT MI.UN 54 20.2600 19.1900 19.5800 -0.2400 GENWORTH MI CANADA INC. MIC 80 37.2300 34.6500 35.1100 +0.8200 EXCELSIOR MINING CORP. J MIN 69 0.5800 0.5400 0.5700 +0.0300 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 20.8300 20.8300 20.8300 +3.2500 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 13 0.4300 0.0000 Maverix Metals Inc MMX 4 5.6700 5.6400 5.6400 +0.2300 Magnetic North Acquisition Corp. MNC 1 0.0000 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 10 1.5300 1.5200 1.5200 +0.3600 Mobi724 Global Solutions Inc. MOS 6 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 10 1.3100 1.3100 1.3100 +0.0600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 138 0.3975 0.3600 0.3650 +0.0150 Monarch Gold Corporation MQR 2 0.1450 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 7.7500 0.0000 MORGUARD CORPORATION MRC 0 142.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 13 7.7400 7.4800 7.6700 +0.4000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 92 15.0600 14.0100 14.1200 -0.4000 Millrock Resources Inc. MRO 2 0.1650 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 36 5.7300 5.2900 5.3100 -0.1600 METRO INC. MRU 245 60.3900 58.8000 59.1700 -0.5300 Mirasol Resources Ltd. MRZ 3 0.2950 0.0000 MORNEAU SHEPELL INC. MSI 48 31.0400 30.4200 31.0100 +0.6300 MINCO SILVER CORPORATION J MSV 30 0.5100 0.4750 0.4750 -0.0150 Metalla Royalty and Streaming Ltd. MTA 6 7.6900 7.3400 7.4700 +0.2900 MULLEN GROUP LTD. MTL 210 5.3700 4.9000 5.2500 +0.4600 MTY FOOD GROUP INC. MTY 93 23.9000 21.7900 23.6600 +4.4350 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 14 20.6500 20.3500 20.5300 +0.6400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 718 1.2500 1.1600 1.2300 +0.1200 METHANEX CORPORATION MX 106 22.3000 20.0100 20.8200 +1.2500 Namaste Technologies Inc. N 6 0.2900 0.2900 0.2900 +0.0050 NATIONAL BANK OF CANADA NA 906 58.8000 55.9000 56.9400 +0.7900 National Bank of Canada Pr Ser 40 NA.PR.E 1 17.1500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 10.5100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 13.3500 13.3500 13.3500 +3.0500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.4500 0.0000 New Age Metals Inc. NAM 5 0.0700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 70 0.6300 0.6200 0.6300 0.0000 Niobay Metals Inc. NBY 3 0.5000 0.0000 NEVADA COPPER CORP. J NCU 640 0.1800 0.1650 0.1700 +0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 1427 0.7300 0.6500 0.7200 +0.0600 INDIVA Limited NDVA 2 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 125 2.0900 1.9100 2.0500 +0.2800 NEXA RESOURNCES S.A. NEXA 1 4.8900 4.8900 4.8900 +0.2300 NextSource Materials Inc. NEXT 25 0.0300 0.0000 NFI GROUP INC NFI 177 16.6400 15.0900 15.1900 -0.1900 NOVAGOLD RESOURCES INC. J NG 40 14.2200 13.6500 13.9700 +0.9500 NEW GOLD INC. NGD 5024 0.8800 0.8000 0.8200 +0.0500 Newmont Corporation NGT 192 80.5400 71.5000 80.0300 +8.9800 Nexera Energy Inc. NGY 3 0.0250 0.0000 NRG Metals Inc. NGZ 3 0.3300 0.0000 Niocan Inc. NIO 2 0.2300 0.0000 Nova Leap Health Corp. NLH 5 0.3000 0.3000 0.3000 +0.3000 NEW MILLENNIUM IRON CORP. J NML 40 0.0350 0.0350 0.0350 0.0000 North American Construction Group Ltd. NOA 47 7.7700 7.1800 7.4700 +0.1200 Noble Mineral Exploration Inc. NOB 3 0.0750 0.0000 Nouveau Monde Graphite Inc. NOU 1 0.1500 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 12 27.4000 27.4000 27.4000 +27.4000 NORTHLAND POWER INC. NPI 396 29.5000 28.5600 28.9000 +0.2200 VERDE AGRITECH PLC ORDINARY J NPK 5 0.3750 0.3750 0.3750 +0.0400 NUVO PHARMACEUTICALS INC. NRI 25 0.5100 0.4750 0.5100 +0.0400 Noram Ventures Inc. NRM 0 0.1500 0.0000 Northern Shield Resources Inc. NRN 6 0.1050 0.0000 48North Cannabis Corp. NRTH 18 0.1450 0.1400 0.1450 0.0000 Naturally Splendid Enterprises Ltd. NSP 7 0.0500 0.0000 Nutrien Ltd. NTR 675 51.8300 50.5100 51.4400 +1.2500 Nulegacy Gold Corporation NUG 117 0.0550 0.0500 0.0550 +0.0200 NUVISTA ENERGY LTD. NVA 33203 0.8100 0.6700 0.7100 -0.0400 NEOVASC INC. J NVCN 2 2.4900 2.1900 2.4900 +0.3300 Novoheart Holdings Inc. NVH 1 0.4350 0.0000 Novo Resources Corp. NVO 4 2.0700 2.0200 2.0200 +0.0900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 27 33.7400 32.7100 33.4000 +0.5500 NORTH WEST COMPANY INC. (THE) VV NWC 8 23.3900 22.6900 22.9400 -0.8200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 247 10.3600 9.7600 10.0000 +0.0800 NEXGEN ENERGY LTD. J NXE 427 1.3800 1.2700 1.2700 -0.0700 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 6.2400 0.0000 NexOptic Technology Corp. NXO 4 0.5100 0.0000 Obsidian Energy Ltd. OBE 2 0.2450 0.0000 OCEANAGOLD CORPORATION OGC 448 1.7400 1.6200 1.7300 +0.1600 OrganiGram Holdings Inc. OGI 119 2.6600 2.5500 2.5900 +0.0400 Orla Mining Ltd. OLA 17 2.3600 2.3000 2.3400 +0.1800 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 59 2.1100 2.0000 2.0300 -0.0200 ONEX CORPORATION SV ONEX 119 57.4700 55.6000 56.4800 +0.1700 OPSENS INC. J OPS 20 0.6000 0.6000 0.6000 +0.0300 OSISKO GOLD ROYALTIES LTD OR 54 11.7400 11.1200 11.4800 +0.7900 AURA MINERALS INC. J ORA 0 73.9700 0.0000 Orca Exploration Group Inc. ORC.A 0 0.0000 0.0000 ORVANA MINERALS CORP. J ORV 5 0.1500 0.1500 0.1500 0.0000 Osprey Gold Development Ltd. OS 2 0.0600 0.0000 NORBORD INC. OSB 102 18.7200 17.6000 18.4000 +1.5600 OSISKO MINING INC. J OSK 43 3.1150 2.9700 3.1100 +0.3900 OPEN TEXT CORPORATION OTEX 17 51.5500 51.0800 51.4800 +0.3500 Oculus VisionTech Inc. OVT 1 0.0950 0.0000 Ovintiv Inc. OVV 4098 7.0000 5.5800 6.1300 +0.3300 ORYX PETROLEUM CORP. LIMITED J OXC 2 0.0900 0.0000 PAN AMERICAN SILVER CORP. PAAS 36 25.5900 23.7400 25.4100 +2.6400 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 10 0.0450 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 82.3600 81.5300 81.9800 +0.3200 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PharmaCielo Ltd. PCLO 4 1.0000 0.0000 PRECISION DRILLING CORPORATION PD 2968 0.5100 0.4750 0.4800 +0.0150 Invesco Canadian Dividend Index ETF PDC 8 23.3900 23.0000 23.0200 +0.2900 PURPOSE CORE DIVIDEND FUND ETF PDF 1 22.0400 0.0000 Palladium One Mining Inc. PDM 200 0.0600 0.0600 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.3250 0.0000 People Corporation PEO 0 6.8000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 869 1.9500 1.7400 1.8000 +0.0100 Picton Mahoney Fortified Income Alternative Fund PFIA 50 9.7300 9.7000 9.7300 +0.0800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7900 0.0000 PREMIER GOLD MINES LIMITED J PG 611 1.6800 1.5500 1.6800 +0.1800 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 8.2500 0.0000 Pure Gold Mining Inc. PGM 56 0.7400 0.7100 0.7200 +0.0200 Photon Control Inc. PHO 25 0.9400 0.9400 0.9400 -0.0300 Sprott Physical Gold Trust CAD PHYS 90 19.1200 18.9400 19.0000 +0.4200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 4.1700 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 10 18.8600 18.7000 18.8500 +0.4000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND FUEL CORPORATION PKI 39 31.0300 29.7500 29.7600 +1.4000 Pinnacle Renewable Energy Inc. PL 7 6.9000 6.5000 6.9000 +0.3700 PARK LAWN CORPORATION PLC 57 19.9400 18.9400 18.9900 +0.1600 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 28 3.1200 2.9500 2.9500 +0.0800 PIMCO Monthly Income Fund PMIF 90 18.4800 18.3700 18.4200 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 3 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.4900 0.0000 PERPETUAL ENERGY INC. PMT 40 0.0750 0.0750 0.0750 0.0000 Kraken Robotics Inc. PNG 2 0.4300 0.0000 POLYMET MINING CORP. J POM 1 0.3200 0.0000 Painted Pony Energy Ltd. PONY 1150 0.3200 0.2750 0.2750 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 33 1.5500 1.3200 1.3200 -0.0300 POWER CORPORATION OF CANADA SV POW 2303 22.7200 21.8700 22.3100 +0.4400 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 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 867 29.9000 27.5500 28.6000 +1.3500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 11.1200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 18.5600 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 8.3500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 400 0.0200 0.0200 0.0200 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 6 0.6100 0.0000 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.2700 0.0000 Primo Water Corporation PRMW 0 12.8800 0.0000 PETRUS RESOURCES LTD. J PRQ 60 0.1100 0.1000 0.1000 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 60 0.9000 0.8900 0.9000 +0.0400 Pro Real Estate Investment Trust PRV.UN 158 4.5300 3.8900 3.9300 -0.2300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 137 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 17.6200 17.6000 17.6200 +0.1800 PASON SYSTEMS INC. PSI 74 7.1300 6.8000 6.9200 +0.2200 PRAIRIESKY ROYALTY LTD. PSK 442 9.7800 8.5800 9.0000 -0.0400 Sprott Physical Silver Trust PSLV 17 8.0000 7.9000 8.0000 +0.1500 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 Invesco Tactical Bond ETF PTB 2 17.0500 0.0000 POET Technologies Inc. PTK 46 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 5 2.0000 1.9500 1.9700 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 12.0000 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 PRETIUM RESOURCES INC. J PVG 439 10.4100 9.6200 10.1500 +0.6300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.5500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 7.3500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 18.0000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 22.0200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.7700 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 18.6500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.7900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.1500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 443 15.1400 13.8100 14.0800 -0.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 3 16.3500 0.0000 PyroGenesis Canada Inc. PYR 5 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 125 8.7500 8.2500 8.5600 +0.3200 QUEBECOR INC. CL 'B' SV QBR.B 89 30.0500 29.4200 29.8200 +0.1000 The Bitcoin Fund QBTC.U 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 65 0.1450 0.1300 0.1300 0.0000 Invesco QQQ Index ETF QQC.F 1 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 162 63.9400 60.3400 61.3600 +2.4900 Questor Technology Inc. QST 3 1.9500 1.9500 1.9500 -2.6600 Quarterhill Inc. QTRH 49 1.6700 1.6200 1.6300 -0.0400 Quisitive Technology Solutions, Inc. QUIS 2 0.5100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 118.0800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 20.8000 0.0000 Qyou Media Inc. QYOU 5 0.0350 0.0000 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 51 5.2200 4.8900 4.8900 +0.0800 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 55.0600 53.8200 54.7600 +1.6100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.3500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 14 24.0300 23.8300 23.8400 +0.6300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 729 61.4100 60.0300 60.1400 -0.6900 Real Matters Inc. REAL 1 13.9700 13.9700 13.9700 +0.4700 RECIPE UNLIMITED CORPORATION RECP 13 10.3200 10.0000 10.2500 +0.8400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 721 18.4500 17.5500 17.8100 +0.6900 REITMAN'S (CANADA) LTD. RET 4 0.5500 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 70 0.3650 0.3500 0.3650 +0.0250 RESOLUTE FOREST PRODUCTS INC. RFP 28 2.3700 2.1200 2.3400 +0.3700 Reliq Health Technologies RHT 5 0.4300 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.5100 0.0000 Rio2 Limited RIO 5 0.3250 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 15.5200 15.5200 15.5200 +0.4000 Canopy Rivers Inc. RIV 87 0.8200 0.7400 0.8200 +0.0800 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 3.5200 0.0000 RUBICON MINERALS CORPORATION J RMX 70 0.7400 0.7000 0.7400 +0.0300 TRANSALTA RENEWABLES INC. RNW 40 15.3500 14.9600 15.0600 -0.1100 ROYAL NICKEL CORPORATION J RNX 7428 0.3600 0.3450 0.3550 +0.0150 Royal Nickel Corporation Wts. RNX.WT 20 0.1250 0.1250 0.1250 0.0000 Renaissance Oil Corp. ROE 10 0.0350 0.0350 0.0350 -0.0400 Roots Corporation ROOT 191 0.7100 0.6700 0.6800 -0.0300 ROXGOLD INC. J ROXG 1050 0.9100 0.8600 0.8900 +0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 15.8600 15.7700 15.8600 +0.5700 ROGERS SUGAR INC. RSI 73 4.8300 4.5900 4.5900 -0.1400 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 1 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RUSSEL METALS INC. RUS 45 15.5400 14.7600 14.8200 +0.1500 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 ROYAL BANK OF CANADA RY 1982 89.7400 87.3200 88.1700 +0.7700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 24.3900 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 'BB' RY.PR.H 1 12.0100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 15.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 22.8000 0.0000 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 0 20.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 13.7300 0.0000 Razor Energy Corp. RZE 3 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1546 0.1150 0.1100 0.1100 0.0000 SAPUTO INC. SAP 39 34.4700 33.9700 33.9700 -0.7600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 138 1.3900 1.2500 1.3500 +0.1500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 6.7200 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 8.2500 0.0000 SHAWCOR LTD. SCL 90 2.2300 1.9600 2.0800 -0.0600 SECOND CUP LTD. (THE) SCU 4 0.9000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 700 0.0550 0.0550 0.0550 -0.0050 SEABRIDGE GOLD INC. J SEA 9 15.0900 14.5800 14.9500 +1.6000 SECURE ENERGY SERVICES INC. J SES 466 1.4600 1.3100 1.4200 +0.1000 SURGE ENERGY INC. J SGY 6584 0.3250 0.2500 0.2850 -0.0250 SHOPIFY INC. CL 'A' SV SHOP 52 609.8200 579.7600 585.8100 +8.4900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 182 13.1100 12.6800 12.8000 +0.3900 Sienna Resources Inc. SIE 8 0.0900 0.0000 SPROTT INC. SII 203 2.7100 2.5700 2.7100 +0.1200 SilverCrest Metals Inc. SIL 26 7.9000 7.5900 7.7100 +0.3800 SAVARIA CORPORATION J SIS 59 11.9600 10.9500 11.1500 -0.1100 STELLA-JONES INC. SJ 53 32.9800 32.5500 32.5500 -0.0600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 829 23.0500 22.4900 22.8400 +0.0100 SUN LIFE FINANCIAL INC. SLF 1103 48.8900 46.9500 48.6800 +2.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.9700 0.0000 SEMAFO INC. J SMF 880 3.3700 3.1900 3.3500 +0.2100 Southstone Minerals Limited SML 2 0.1000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 116 10.7200 10.2100 10.4600 +0.1500 SNC - LAVALIN GROUP INC. SNC 103 23.6500 22.1600 23.4900 +1.7300 Saturn Oil & Gas Inc. SOIL 100 0.1000 0.1000 0.1000 -0.0150 SolGold plc SOLG 0 0.3400 0.0000 SOPerior Fertilizer Corp. SOP 30 0.0300 0.0300 0.0300 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 81 4.1600 3.8500 3.9500 +0.0900 STUART OLSON INC. SOX 30 0.8600 0.7800 0.8200 +0.0600 SUNOPTA, INC. SOY 13 2.7500 2.6100 2.6100 +0.0100 SUPERIOR PLUS CORP. SPB 129 9.2000 8.7600 8.9100 -0.0800 Spark Power Group Inc. Wts. SPG.WT 2 0.1500 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 25 0.3300 0.2700 0.2700 -0.0300 SLATE RETAIL REIT CAD UNITS SRT.UN 8 7.5400 7.4400 7.4700 +0.2400 SmartCentres REIT Variable Voting SRU.UN 345 23.7600 22.3100 23.1500 +1.1400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 37 3.5300 3.2900 3.4000 +0.5300 Storm Resources Ltd. SRX 12 1.1400 1.1400 1.1400 +0.0400 SANDSTORM GOLD LTD. SSL 1694 8.5700 7.9200 8.1200 +0.2300 SANDSTORM GOLD LTD. WT SSL.WT 0 3.1000 0.0000 SSR Mining Inc. SSRM 293 20.6100 19.7700 20.4500 +1.2500 STEPPE GOLD LTD STGO 45 0.8400 0.7900 0.8400 +0.0900 STELCO HOLDINGS INC. STLC 16 5.7800 5.3800 5.5300 +0.3000 STANTEC INC. STN 15 40.1300 39.3800 39.7400 +0.1900 SUNCOR ENERGY INC. SU 4382 24.3900 22.1700 22.7600 -0.6000 SILVER BULL RESOURCES, INC. J SVB 50 0.0750 0.0750 0.0750 0.0000 Storagevault Canada Inc. SVI 6 2.8100 2.8100 2.8100 -0.0800 SILVERCORP METALS INC. J SVM 1094 5.4300 4.8800 5.4100 +0.6800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 8.1100 8.1100 8.1100 +0.5800 Solarvest BioEnergy Inc. SVS 1 0.1250 0.0000 SIERRA WIRELESS, INC. SW 13 9.4300 9.0500 9.2900 +0.2400 StageZero Life Sciences Ltd. SZLS 20 0.0500 0.0500 0.0500 0.0000 TELUS CORPORATION T 1321 22.7500 22.2200 22.3100 -0.1200 TRANSALTA CORPORATION TA 518 8.3500 7.8600 8.0900 +0.0100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 TAG OIL LTD. J TAO 70 0.3650 0.3650 0.3650 -0.0050 Tetra Bio Pharma Inc. TBP 19 0.3000 0.2900 0.2900 -0.0200 TUCOWS INC. TC 0 67.0100 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 13.1800 12.6000 12.6000 +0.0200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 37 8.3400 8.0200 8.0700 +0.2500 TECSYS INC.J TCS 0 17.9500 0.0000 TRICAN WELL SERVICE LTD. TCW 770 0.4950 0.4700 0.4950 +0.0250 TORONTO-DOMINION BANK (THE) TD 4680 61.1700 59.4300 60.2300 +0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 11.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.5100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.2300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 20.7500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 16.3700 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 18.8500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.9100 14.9100 14.9100 -0.0900 TD Global Technology Leaders Index ETF TEC 1 16.9500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2653 11.7800 10.7600 11.0600 -0.4100 TOSCANA ENERGY INCOME CORPORATION J TEI 0 0.0100 0.0000 TIMBERCREEK FINANCIAL CORP. TF 179 7.8100 7.5900 7.7300 +0.3000 TFI INTERNATIONAL INC. TFII 42 35.3300 34.1200 34.3800 +0.5700 TRANSGLOBE ENERGY CORPORATION J TGL 15 0.6800 0.6400 0.6400 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 1243 0.2800 0.2700 0.2750 0.0000 TERANGA GOLD CORPORATION J TGZ 201 9.0100 8.5200 8.9000 +0.7700 THERATECHNOLOGIES INC. TH 7 2.4100 2.3400 2.4100 +0.0700 Thor Explorations Ltd. THX 1 0.1350 0.0000 TOROMONT INDUSTRIES LTD. TIH 7 63.0900 63.0900 63.0900 +0.2200 TASEKO MINES LIMITED TKO 85 0.4200 0.4050 0.4050 -0.0050 Troilus Gold Corp. TLG 40 0.7000 0.7000 0.7000 +0.0100 TALON METALS CORP. J TLO 30 0.1100 0.1100 0.1100 +0.0250 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 11 26.9000 26.4600 26.4600 +0.2900 TITAN MEDICAL INC. TMD 40 0.3200 0.3100 0.3200 +0.0150 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 10 0.0050 0.0050 0.0050 -0.0050 TREASURY METALS INC. J TML 605 0.2200 0.2100 0.2200 +0.0150 TMAC RESOURCES INC. J TMR 111 0.6700 0.5400 0.6700 +0.1700 TRANSATLANTIC PETROLEUM LTD. J TNP 10 0.3000 0.2600 0.3000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 121 5.7600 5.4700 5.5800 +0.1700 Tanzanian Gold Corporation TNX 35 0.7700 0.6900 0.7700 +0.0700 TORC OIL & GAS LTD. TOG 4344 1.0900 0.9300 0.9900 0.0000 TOTAL ENERGY SERVICES INC. TOT 15 1.7700 1.6600 1.7000 +0.0600 TOURMALINE OIL CORP. TOU 1219 10.8000 9.7600 10.2800 -0.2700 SPIN MASTER CORP. SV TOY 12 18.0000 17.3600 18.0000 +1.1900 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 59.7900 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 75.5500 0.0000 THOMSON REUTERS CORPORATION TRI 263 100.0500 97.6600 99.3200 +1.1700 TRILLIUM THERAPEUTICS INC. J TRIL 19 5.9400 5.5100 5.5900 -0.3200 TC ENERGY CORPORATION TRP 754 67.7900 64.8600 66.2200 +1.6800 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 13.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 23.5000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 795 0.7400 0.6800 0.7000 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 15 9.3900 8.8700 8.8700 +0.5500 The Stars Group Inc. TSGI 31 30.4900 29.4100 30.3100 +1.5400 Tinkerine Studios Ltd. TTD 10 0.2400 0.0000 TREVALI MINING CORPORATION J TV 3271 0.1100 0.1050 0.1050 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 2496 0.6900 0.5700 0.6000 0.0000 TerraVest Industries Inc. TVK 0 10.3300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 784 0.5500 0.5200 0.5200 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 14.3600 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 1 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 354 14.6000 13.3800 13.8400 +0.6000 TOUCHSTONE EXPLORATION INC. TXP 40 0.5500 0.5500 0.5500 -0.0600 URANIUM PARTICIPATION CORPORATION U 221 4.4900 4.2900 4.2900 -0.0600 UEX CORPORATION J UEX 1540 0.1300 0.1250 0.1250 -0.0050 DOMTAR CORPORATION UFS 12 33.7100 31.3400 31.3400 +1.1000 Urbangold Minerals Inc. UGM 4 0.0000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 30.2000 0.0000 UNI-SELECT INC. UNS 11 5.7900 5.7100 5.7500 +0.4200 URTHECAST CORP. J UR 20 0.0750 0.0750 0.0750 -0.0050 UR-ENERGY INC. J URE 180 0.7000 0.6100 0.6400 -0.0200 Americas Gold and Silver Corporation USA 19 2.4700 2.3800 2.4700 +0.1600 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.1000 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 17.1100 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 30.3100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 39 26.0800 25.8100 26.0300 +0.1600 Vanguard Balanced ETF Portfolio VBAL 37 24.6400 24.5100 24.5300 +0.6200 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 4 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 16 31.0800 30.5900 30.7700 +0.9500 Vitreous Glass Inc. VCI 2 2.5000 2.5000 2.5000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 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 25 30.5400 30.3300 30.5300 +0.5100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 5 28.7300 28.7300 28.7300 +1.1900 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 10 29.8200 29.2900 29.2900 -0.1200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 23 34.7500 34.5500 34.7000 +0.5300 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 0.0000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 6 24.8400 24.8400 24.8400 +0.4100 VERMILION ENERGY INC. VET 247 7.0500 5.8600 6.2500 +0.2300 VILLAGE FARMS INTERNATIONAL, INC. VFF 30 4.1400 3.9000 3.9100 -0.2300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 289 69.8500 68.8700 69.3100 +0.9300 Victoria Gold Corp. VGCX 3 7.3800 7.3000 7.3800 +0.5100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 39 53.3500 52.9300 53.1500 +0.6800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 13 37.6400 37.6400 37.6400 +0.3100 Vanguard Growth ETF Portfolio VGRO 6 23.1700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.1200 0.0000 VISTA GOLD CORP. VGZ 40 0.7800 0.7600 0.7700 +0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 2095 2.8600 2.2000 2.5100 -0.0800 Societe d' Exploration Miniere Vior Inc. VIO 5 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 24.6100 24.6100 24.6100 +0.2900 Vivo Cannabis Inc. VIVO 20 0.2050 0.2050 0.2050 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 27.6800 0.0000 Valens Groworks Corp. VLNS 1 2.4000 2.4000 2.4000 +0.0900 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 0.0000 0.0000 Viemed Healthcare, Inc. VMD 1 7.3100 7.3100 7.3100 +0.2500 5N PLUS INC. VNP 0 1.5000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 14 27.7300 26.6200 27.3700 +2.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 24.0400 24.0400 24.0400 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 23.9000 23.8700 23.8800 +0.1400 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 24.4800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 14 46.5500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 52.1800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 51.5800 51.5800 51.5800 +0.8500 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 12 35.7100 35.5100 35.6600 +1.3100 Vaxil Bio Ltd. VXL 9 0.1900 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 23.6100 0.0000 Vizsla Resources Corp. VZLA 7 0.3600 0.0000 WASTE CONNECTIONS, INC. WCN 214 123.3500 118.0900 122.2900 +3.7600 WHITECAP RESOURCES INC. J WCP 6293 1.6900 1.4400 1.4900 -0.0400 WESDOME GOLD MINES LTD. WDO 179 9.0500 8.4800 9.0500 +0.8500 CANOPY GROWTH CORPORATION J WEED 69 21.1100 20.2600 20.4200 -0.5700 WESTERN FOREST PRODUCTS INC. WEF 2540 0.7000 0.6600 0.6700 +0.0100 WELL Health Technologies Corp. WELL 9 1.6400 1.6000 1.6400 +0.1200 WEST FRASER TIMBER CO. LTD. WFT 139 32.6400 29.6600 32.2200 +3.4600 WildBrain Ltd. WILD 45 0.8500 0.8200 0.8300 +0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 18 11.1100 10.5700 10.6900 +0.2700 WPT Industrial REIT WIR.UN 1 14.6300 14.6300 14.6300 +2.3100 WAJAX CORPORATION WJX 27 7.6700 6.9000 7.1400 +0.1800 Willow Biosciences Inc. WLLW 20 0.4650 0.4100 0.4650 +0.0400 WALLBRIDGE MINING COMPANY LIMITED J WM 250 0.6300 0.6000 0.6000 +0.0300 WeedMD Inc. WMD 24 0.3250 0.0000 WESTON LTD. GEORGE WN 2 106.8300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.2000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 Wow Unlimited Media Inc. WOW 3 0.4250 0.0000 WINPAK LIMITED WPK 27 44.1100 43.0000 43.0100 -0.5800 Wheaton Precious Metals Corp. WPM 325 44.9000 41.8400 44.7300 +3.5200 WESTPORT FUEL SYSTEMS INC. WPRT 35 1.2400 1.1400 1.1400 -0.0500 WESTERN ENERGY SERVICES CORP. WRG 61 0.2600 0.2600 0.2600 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 100 0.7800 0.7100 0.7400 +0.0300 WESTERN RESOURCES CORP. J WRX 10 0.1850 0.1850 0.1850 -0.0100 WSP GLOBAL INC. WSP 99 85.7600 82.7200 84.2400 +0.0400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 14.5700 14.1200 14.4700 +0.6200 The Alkaline Water Company Inc. WTER 5 0.9300 0.9300 0.9300 +0.2200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 15.6800 0.0000 TMX GROUP LIMITED X 162 114.1500 112.3200 114.1500 +3.8300 GOLDMONEY INC. XAU 7 2.5700 2.5000 2.5000 +0.1500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 24.8000 24.7500 24.7500 +0.8700 iShares Core Canadian Universe Bond Index ETF XBB 33 31.8900 31.7100 31.8900 +0.2800 Xebec Adsorption Inc. XBC 290 2.9200 2.8500 2.8900 +0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 7.8800 7.8600 7.8800 +0.1500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 40 20.8800 20.4000 20.8800 +0.3800 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 10.5600 10.4300 10.4300 +0.3200 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 17.1100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 11 20.5600 0.0000 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 6 22.9000 22.9000 22.9000 +0.3300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 10 27.0100 27.0100 27.0100 +0.5500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 10401 4.5400 4.1200 4.2500 -0.0800 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 2 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 ESG MSCI Canada Index ETF XESG 0 20.8900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES 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 1084 32.7100 31.9800 32.3200 +0.5000 ISHARES FLOATING RATE INDEX ETF UN XFR 6 19.8800 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 3 22.5800 22.5800 22.5800 +0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 824 18.0400 17.3900 18.0100 +1.5600 iShares Core Growth ETF Portfolio XGRO 3 18.8700 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 17.8200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 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 35 17.9900 17.2900 17.9800 +0.9700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 544 22.7000 22.4300 22.5200 +0.3700 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 65 22.4800 22.3800 22.3800 +0.2500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 46 27.5300 26.9800 26.9800 +0.1400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5194 21.9500 21.4700 21.7200 +0.3200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 9 24.8100 24.5000 24.8100 +0.1500 Auxly Cannabis Group Inc. XLY 20 0.3400 0.3300 0.3300 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 13.7500 13.7500 13.7500 +0.7400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 27.0000 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 4.2900 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 EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 22.1300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 5 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 61 42.8500 42.6300 42.8400 +0.7400 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 3 20.8300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 16 64.1800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 23.7200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 115 15.5600 15.3400 15.3600 +0.2900 iShares Core Canadian Short Term Bond Index ETF XSB 23 27.7100 27.6800 27.7100 +0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 18.4700 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.7900 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 18.7300 18.7300 18.7300 +0.0700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1601 30.6800 30.2200 30.4200 +0.4400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 61.7300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 23.2600 0.0000 TDB SPLIT CORP. CL A XTD 0 2.7400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 X-Terra Resources Inc. XTT 2 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 43.6200 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 26.5300 26.0400 26.5300 +0.3500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 50.2400 50.2400 50.2400 +0.7100 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.2900 0.0000 YELLOW PAGES LIMITED Y 0 6.6600 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YDx Innovation Corp. YDX 1 0.1400 0.0000 YANGARRA RESOURCES LTD. YGR 229 0.5400 0.4600 0.4800 -0.0050 YORBEAU RESOURCES INC. CL 'A' J YRB 128 0.0450 0.0450 0.0450 +0.0050 YAMANA GOLD INC. YRI 9495 5.2300 4.9200 5.2100 +0.4600 Yorkton Ventures Inc. YVI 2 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 28 15.9400 15.8600 15.9400 +0.1800 ZARGON OIL & GAS LTD. ZAR 70 0.1000 0.0900 0.0900 -0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 19.2900 0.0000 Zimtu Capital Corp. ZC 1 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 1 49.3000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 22 15.9300 15.5200 15.9300 +0.6200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 18.4900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 82 13.9000 13.7800 13.7800 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 182 21.0000 21.0000 21.0000 +0.2500 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.4800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 16.8700 16.8700 16.8700 +0.4600 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 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 58 13.8800 13.5800 13.5800 +0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 51 16.4800 16.4100 16.4700 +0.2000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4442 23.9500 23.2300 23.4900 +0.2100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 14.3300 14.3300 14.3300 +0.2100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 17.4800 0.0000 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 134 0.0750 0.0700 0.0750 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 140 24.8100 23.5000 23.7900 +0.1900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 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 5 19.7300 19.5600 19.7300 +0.1100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 17.3200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.5900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 38.0100 37.8200 38.0100 +2.2900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 0 27.6200 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 12.0100 11.7200 11.9500 +0.9100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.7700 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 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 26 57.1000 55.4200 56.0900 +3.7400 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 11 29.2900 0.0000 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 1 22.1800 22.1800 22.1800 +0.6900 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 37 38.1800 37.7200 37.9800 +0.7800 Zoomaway Travel Inc. ZMA 5 0.0650 0.0000 BMO Canadian MBS Index ETF ZMBS 11 30.5600 30.5600 30.5600 +0.0900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 15.6400 15.5700 15.5700 +0.0200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.3200 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 16.6000 16.4200 16.6000 +0.2600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 922 7.9200 7.6600 7.8300 +0.2600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 38 13.4800 13.4300 13.4500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 53 61.2400 60.3200 60.4000 -0.2100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 9 42.8700 42.8700 42.8700 +0.4000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 27.6600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 52.8900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.0600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 16.3800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 19.7500 19.7500 19.7500 -5.3600 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 27 40.9000 40.6500 40.6500 +1.8000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 21.1000 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 ZUS.U 1 48.8900 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 21.3700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 17.4500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 14.1800 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 12.4400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 13 16.6400 16.4100 16.4100 +0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 37 18.1200 17.7800 17.9700 +1.0700 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 17.1700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 10.5700 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 11.4500 11.0100 11.1400 +0.2700 BMO Tactical Dividend ETF Fund ZZZD 2 30.5200 0.0000 Trades: 126,267 Total Volume: 46,533,221 Total Value: $430,046,843 Advanced: 504 Declined: 165 Unchanged: 3,658 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.