Pure Trading Daily Market Summary April 15 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 8 0.0150 0.0000 Aftermath Silver Ltd. AAG 2 0.1700 0.0000 ATI Airtest Technologies Inc. AAT 13 0.0200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 480 1.7000 1.6100 1.6800 -0.0500 Azincourt Energy Corp. AAZ 22 0.0400 0.0000 Abraplata Resource Corp. ABRA 4 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 0 9.1900 0.0000 BARRICK GOLD CORPORATION ABX 1679 34.7200 33.0600 34.4300 +0.4100 AIR CANADA VOTING AND VARIABLE VOTING AC 2234 19.5400 18.3100 18.7200 -0.8200 Aurora Cannabis Inc. ACB 11784 1.0300 0.9800 1.0000 -0.0500 ATCO LTD. CL 'I' NV ACO.X 18 39.0000 38.1300 38.1300 -1.2800 AUTOCANADA INC. ACQ 1 6.0000 6.0000 6.0000 -0.2300 Acasti Pharma Inc. ACST 10 0.6500 0.6500 0.6500 +0.1000 ALARIS ROYALTY CORP. AD 11 9.5700 9.1200 9.2900 -0.3700 ACADIAN TIMBER CORP. ADN 0 14.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 8.5300 8.3900 8.5300 +0.1800 Adamera Minerals Corp. ADZ 6 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 157 74.9900 72.2700 73.9800 +0.5300 AETERNA ZENTARIS INC. AEZS 14 1.2500 1.1900 1.1900 +0.0100 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 16 19.6500 18.3000 19.6500 -0.3500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 44 3.5900 3.4800 3.5200 -0.2500 ALAMOS GOLD INC. J AGI 758 9.6400 9.0300 9.2800 -0.1800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 70 9.4300 9.1700 9.1900 -0.3900 ALTUS GROUP LIMITED AIF 7 40.4400 40.0700 40.1700 -0.7600 AIMIA INC. AIM 63 2.1100 2.0200 2.0900 -0.0700 ASANKO GOLD INC. J AKG 104 1.2900 1.2400 1.2600 -0.0300 Akumin Inc. AKU.U 0 2.5000 0.0000 ALTAGAS LTD. ALA 173 14.5000 14.0800 14.4300 -0.0800 Aleafia Health Inc. ALEF 186 0.3650 0.3500 0.3550 -0.0100 Aleafia Health Inc. Wts. ALEF.WT 20 0.0400 0.0400 0.0400 0.0000 Alio Gold Inc. ALO 50 0.8800 0.8500 0.8700 -0.0200 ALTIUS MINERALS CORPORATION ALS 10 7.8400 7.7700 7.8400 -0.2000 Alithya Group Inc ALYA 0 2.4400 0.0000 ALMADEN MINERALS LTD. AMM 25 0.5000 0.4950 0.4950 -0.0150 Amex Exploration Inc. AMX 0 0.9600 0.0000 AZUCAR MINERALS LTD AMZ 3 0.1450 0.0000 Andlauer Healthcare Group Inc. AND 0 24.9700 0.0000 ANACONDA MINING INC. J ANX 292 0.2000 0.1750 0.1750 -0.0150 AFRICA OIL CORP. J AOI 104 0.9200 0.9000 0.9000 -0.0600 Ascot Resources Ltd. AOT 345 0.8000 0.7500 0.8000 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 45.0400 44.6300 45.0400 -0.7400 APHRIA INC. J APHA 1717 6.2000 5.1500 5.3400 +0.2500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 13 7.8000 7.5500 7.7700 -0.2500 APTOSE BIOSCIENCES INC. APS 18 11.1500 9.7000 11.1500 +1.4300 ALGONQUIN POWER & UTILITIES CORP. AQN 797 19.7500 19.1500 19.1800 -0.7900 ARGONAUT GOLD INC. J AR 135 1.3500 1.2600 1.3300 -0.0600 AECON GROUP INC. ARE 22 14.0200 13.5800 14.0200 -0.0300 AMERIGO RESOURCES LTD. J ARG 308 0.3300 0.2800 0.3000 +0.0050 Aurania Resources Ltd. ARU 5 2.2100 2.1100 2.1100 -0.2000 ARC RESOURCES LTD. ARX 1051 4.9000 4.6200 4.9000 -0.0200 Avino Silver & Gold Mines Ltd. ASM 25 0.5400 0.5200 0.5200 -0.0700 ALACER GOLD CORP. J ASR 530 6.2900 5.8300 6.2800 -0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 16.8700 16.7200 16.8700 +0.0400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6 37.9700 37.9700 37.9700 +1.2900 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 349 37.9600 35.8400 37.6700 +1.5300 Antibe Therapeutics Inc. ATE 6 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 3319 0.1300 0.1200 0.1300 0.0000 ATLANTIC POWER CORPORATION ATP 55 2.9400 2.7700 2.8900 +0.0700 ARITZIA INC. SV ATZ 59 14.4800 14.0600 14.1000 -0.4700 Allegiant Gold Ltd. AUAU 3 0.0950 0.0000 AURYN RESOURCES INC. J AUG 6 1.5700 1.4900 1.5700 +0.0100 GOLDEN MINERALS COMPANY J AUMN 55 0.4200 0.4200 0.4200 -0.0050 AURINIA PHARMACEUTICALS INC. J AUP 37 22.5900 21.9900 22.2400 -0.0900 Avicanna Inc. AVCN 0 1.0000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 87 0.0350 0.0300 0.0350 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 18 26.9700 26.3800 26.5000 -0.8500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.8800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 66 8.7700 8.4200 8.4400 -0.5800 Alexco Resources Corp. AXU 16 2.1700 2.1600 2.1700 -0.0500 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 0 18.0600 0.0000 BADGER DAYLIGHTING LTD. BAD 3 25.1700 25.1700 25.1700 -0.1500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 473 47.5700 46.1500 46.6900 -0.8900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 16.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 13.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 13.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 22.6000 22.6000 22.6000 -0.3700 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 20.8400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 10.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 13.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 399 0.4650 0.4450 0.4550 -0.0250 BLACKBERRY LIMITED BB 2917 5.4400 5.2200 5.2400 -0.3100 BOMBARDIER INC. CL 'A' MV BBD.A 328 0.6800 0.6200 0.6500 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 21358 0.4750 0.4450 0.4500 -0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 41.7300 39.6000 39.9200 -1.5400 BCE INC. BCE 635 59.0000 57.6700 58.0500 -0.5000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 11.7300 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 11.9200 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.9100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 10.8000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 10.9700 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 15.7500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 24.5000 0.0000 BriaCell Therapeutics Corp. BCT 0 16.5000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 6 0.0750 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 4 5.1500 5.1400 5.1400 -0.2300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 49 26.0600 25.8600 25.9000 -0.2600 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 19.5500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 45 63.7600 62.7800 63.0900 -1.3700 Benton Resources Inc. BEX 2 0.0750 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 9 24.9700 24.4900 24.7400 -0.7800 Bayhorse Silver Inc. BHS 17 0.0800 0.0000 Braveheart Resources Inc. BHT 5 0.0700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 6 20.2000 20.2000 20.2000 -5.1500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 21.8000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 153 54.3500 52.3500 52.5700 -2.8300 Brookfield Infrastructure Corporation A Exch BIPC 24 55.1800 52.5700 52.8000 -2.8500 BIRCHCLIFF ENERGY LTD. BIR 1093 1.1000 1.0400 1.1000 -0.0200 CANADIAN BANC CORP. CL 'A' BK 0 9.2900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 213 13.9700 12.6400 13.3200 -0.7900 BELLUS HEALTH INC. BLU 7 13.4200 13.1300 13.1300 -0.1600 BORALEX INC. CL 'A' BLX 42 28.1100 27.3100 27.3400 -1.0200 BANK OF MONTREAL BMO 1848 71.0200 69.2800 69.3400 -3.3800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 9 21.2000 21.2000 21.2000 +0.9500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 16.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 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 31 BMO.PR.W 0 13.2800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.0000 0.0000 BONAVISTA ENERGY CORPORATION BNP 425 0.1500 0.1400 0.1450 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 1008 54.9800 53.6200 53.6900 -1.9600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 22.6000 22.6000 22.6000 -0.0900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 21.8500 21.7000 21.8500 +0.0200 BNS Pr Series 40 NVCC BNS.PR.I 0 14.9000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 11.7900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 6.7800 6.6800 6.7800 -0.4200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 19.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 13.9000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 1 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 355 13.8400 13.0300 13.0300 -1.2500 Bragg Gaming Group Inc. BRAG 1 0.2300 0.0000 Bridgemarq Real Estate Services Inc. BRE 5 7.9400 7.8000 7.8500 +0.1600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BELO SUN MINING CORP. J BSX 555 0.5900 0.5400 0.5900 +0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 50 3.6700 3.5700 3.6700 -0.0200 BAYTEX ENERGY CORP. BTE 13575 0.3600 0.3250 0.3300 -0.0400 B2GOLD CORP. J BTO 2257 6.5150 6.0800 6.4000 -0.0100 Bonterra Resources Inc. BTR 25 1.1300 1.1300 1.1300 +0.0300 BTU Metals Corp. BTU 2 0.1900 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 0 0.8800 0.0000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.3700 0.0000 Boyd Group Services Inc. BYD 20 171.0100 167.5800 170.8700 +1.8600 Contact Gold Inc. C 2 0.1750 0.0000 CAE INC. CAE 348 19.8000 19.3100 19.5900 -0.3000 Canex Metals Inc. CANX 8 0.1500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 169 45.4100 44.4800 45.0500 -0.1600 CASCADES INC. CAS 74 14.0000 13.7600 13.7700 -0.2100 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 10 18.6200 18.6200 18.6200 +0.1700 COGECO COMMUNICATIONS INC. SV CCA 198 96.0700 95.6500 95.6500 +0.3700 Canada Carbon Inc. CCB 2 0.3650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 15 42.7800 42.2600 42.5000 -1.6300 CAMECO CORPORATION CCO 738 13.3600 12.6800 13.2500 +0.3800 Ceridian HCM Holding Inc. CDAY 5 75.9800 74.2900 74.8500 -0.9700 Cardinal Resources Limited CDV 5 0.3450 0.3450 0.3450 -0.0250 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 20.7700 20.7700 20.7700 -0.5400 CENTAMIN PLC. ORDINARY CEE 3 2.3900 2.3800 2.3900 -0.2100 Sprott Physical Gold and Silver Trust CAD CEF 35 22.2900 22.0500 22.2900 +0.2900 CATHEDRAL ENERGY SERVICES LTD. CET 6 0.1200 0.0000 CES Energy Solutions Corp. CEU 140 0.9800 0.9300 0.9500 -0.0700 CANACCORD GENUITY GROUP INC. CF 23 4.7400 4.6300 4.6800 -0.0600 CANFOR CORPORATION CFP 180 7.9500 7.5800 7.7200 -0.5100 CALFRAC WELL SERVICES LTD. CFW 315 0.2700 0.2550 0.2550 -0.0250 CANFOR PULP PRODUCTS INC. CFX 1 5.5900 5.5900 5.5900 -0.4300 CENTERRA GOLD INC. CG 468 9.6400 8.9300 9.4200 -0.3200 CI First Asset Global Asset Allocation ETF CGAA 1 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 30 0.7500 0.7100 0.7500 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 36 14.4300 14.3800 14.3900 -0.0800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 16 21.1000 20.9500 20.9500 +0.1200 COGECO INC. SV CGO 0 83.8950 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 20 0.1600 0.1600 0.1600 +0.0050 CINEPLEX INC. CGX 43 12.5800 12.2400 12.5400 +0.3700 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 11.7300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 3 4.9200 4.8900 4.9200 -0.1400 CENTRIC HEALTH CORPORATION J CHH 360 0.1850 0.1800 0.1800 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 147 13.2900 12.9800 13.2000 -0.1400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 123 3.0700 3.0100 3.0300 -0.1100 CHESSWOOD GROUP LIMITED CHW 20 3.8200 3.7000 3.7300 -0.4100 CHAMPION IRON LIMITED ORDINARY J CIA 2 1.7700 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 74.7300 72.3600 74.7300 +0.2600 CI FINANCIAL CORP. CIX 250 13.3900 12.8900 12.9200 -0.6400 CARDINAL ENERGY LTD. J CJ 595 0.4800 0.4600 0.4700 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 31 2.8200 2.7800 2.8000 -0.1000 CARGOJET INC. CJT 9 117.0000 115.0200 116.1200 -0.9300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 18.3500 18.2900 18.3500 +0.1200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 19.2100 19.1900 19.2100 +0.1600 ALCANNA INC CLIQ 7 2.2400 2.2100 2.2200 -0.1600 CELESTICA INC. SV CLS 5 5.9700 5.8200 5.8300 -0.4700 CANADIAN IMPERIAL BANK OF COMMERCE CM 408 82.4000 80.5200 80.7600 -3.2200 CIBC Cl. A Pr. Series 45 CM.PR.R 0 16.4000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 18.4800 0.0000 CI Munro Alternative Global Growth ETF CMAG 1 0.0000 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 470 0.4700 0.4400 0.4400 -0.0450 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 48 3.6000 3.4900 3.5900 -0.1300 CANADIAN NATURAL RESOURCES LIMITED CNQ 2501 17.5000 16.5600 17.2100 -1.1300 CANADIAN NATIONAL RAILWAY CO. CNR 372 108.7100 106.5200 108.6100 -1.2200 CORREVIO PHARMA CORP. CORV 5 0.5300 0.5300 0.5300 +0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 155 312.8100 306.6600 306.6600 -11.0100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 144 10.0100 9.9200 9.9700 -0.1200 CRESCENT POINT ENERGY CORP. CPG 8856 1.3500 1.1900 1.2900 -0.0800 CIPHER PHARMACEUTICALS INC. J CPH 11 0.7900 0.7900 0.7900 +0.0600 CAPITAL POWER CORPORATION CPX 2 27.3700 27.3700 27.3700 -0.1900 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 23.5200 0.0000 CEQUENCE ENERGY LTD. CQE 10 0.1200 0.0950 0.0950 -0.0450 CREW ENERGY INC. CR 741 0.2200 0.1900 0.1900 -0.0300 Critical Elements Lithium Corporation CRE 3 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 45 3.0100 2.7800 2.9700 -0.0300 Cronos Group Inc. CRON 32 8.6200 8.2300 8.2300 -0.1400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 59 12.8100 12.6400 12.7900 -0.4200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 47 12.7500 12.2600 12.7500 +0.3500 CAPSTONE MINING CORP. J CS 165 0.4850 0.4650 0.4650 -0.0350 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 381 8.7800 8.5300 8.6800 -0.3000 CryptoStar Corp. CSTR 5 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1313.1100 1312.4200 1313.1100 +1.6100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.1000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 191.7400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 279 97.8900 92.4600 96.7500 +2.0500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 206 35.3500 34.5400 34.6100 -1.1700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 17 35.5800 35.3500 35.3700 -1.1900 Cuda Oil and Gas Inc. CUDA 5 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 219 8.7800 8.4500 8.5300 -0.2900 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6400 0.0000 CENOVUS ENERGY INC. CVE 4583 3.6100 3.3700 3.5500 -0.0800 CANADIAN WESTERN BANK CWB 66 19.9800 19.6000 19.6300 -0.9600 Charlotte's Web Holdings, Inc. CWEB 71 5.8800 5.6800 5.7300 -0.0400 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 10 0.8600 0.8000 0.8000 +0.0500 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 3.6000 3.5200 3.5300 -0.0800 Calibre Mining Corp. CXB 45 0.8800 0.8600 0.8600 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 0 41.4400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 0.0000 0.0000 Cypress Development Corp. CYP 0 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 14 21.7100 21.6100 21.7100 -0.1400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 7 21.2400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 0.9800 0.9400 0.9500 -0.3000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.4000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 0.2600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.7900 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 20.7700 0.0000 Delphx Capital Markets Inc. DELX 2 0.2600 0.0000 ALMADEX MINERALS LTD DEX 3 0.2350 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3 18.0500 17.8600 18.0500 -0.1700 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 53 5.1400 4.7200 5.0400 -0.3500 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 45 3.2900 3.1000 3.2500 -0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.0500 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 2.3300 2.3300 2.3300 -0.1700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 148 9.6500 9.4800 9.5100 -0.4100 DIVERSIFIED ROYALTY CORP. J DIV 35 1.6400 1.6100 1.6300 -0.0700 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 204 14.2900 14.2300 14.2700 +0.1800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 162 10.1300 10.1200 10.1200 0.0000 DENISON MINES CORP. DML 684 0.4350 0.4100 0.4200 -0.0050 DELTA 9 CANNABIS INC DN 5 0.4950 0.4950 0.4950 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.5700 0.0000 DOLLARAMA INC. DOL 180 42.7500 41.6300 42.7500 +0.4300 BRP INC. SV DOO 75 26.9500 25.5000 26.7000 -1.4100 DUNDEE PRECIOUS METALS INC. DPM 148 6.1800 5.8200 6.1800 +0.2300 MEDICAL FACILITIES CORPORATION DR 9 3.9900 3.8700 3.8700 -0.2000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 17 4.8700 4.7500 4.8700 -0.0300 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 18.8500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 17 9.2600 9.0900 9.1500 +0.1100 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 4 1.4100 1.4100 1.4100 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 47 55.5400 53.4700 53.5800 -1.2200 Dolly Varden Silver Corporation DV 2 0.2150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 4 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 1 20.7700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 36.1900 35.8800 36.1900 +1.5400 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 11 15.0700 14.9000 14.9300 -0.3200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.8500 0.0000 ECN CAPITAL CORP. ECN 68 3.5100 3.4000 3.4000 -0.2200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 14.6000 0.0000 Cartier Resources Inc. ECR 160 0.1300 0.1250 0.1300 +0.0250 ENDEAVOUR SILVER CORP. J EDR 128 2.3000 2.1900 2.2500 -0.0400 SPECTRAL MEDICAL INC. EDT 136 0.7500 0.6400 0.7400 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 172 25.6300 24.5900 25.2000 -0.1300 ELEMENT FLEET MANAGEMENT CORP. EFN 230 8.9100 8.5800 8.5900 -0.6300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 19.2500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 18.5000 0.0000 ENERGY FUELS INC. J EFR 47 2.2800 2.1200 2.2500 +0.1000 ENERGY FUELS INC. WT J EFR.WT 10 0.8500 0.8400 0.8400 +0.2100 ENERFLEX LTD. EFX 53 4.9000 4.4600 4.4800 -0.9100 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 32 23.0700 22.1600 22.9600 -0.7200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.7600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 141 8.3800 8.1500 8.2600 -0.1800 ELDORADO GOLD ELD 274 12.1900 11.4500 11.8300 -0.1100 E-L FINANCIAL CORP. LTD. ELF 1 692.5100 0.0000 EMERA INCORPORATED EMA 247 56.2700 54.4800 54.5000 -1.4800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 87 30.9300 29.2600 30.6500 +1.2800 EMX Royalty Corporation EMX 1 2.5400 2.5400 2.5400 +0.5400 ENBRIDGE INC. ENB 1738 40.4000 39.6700 40.0000 -1.0100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 11.6600 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 18.3500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 11.7400 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.6900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 12.6800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 14.7100 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 78 16.5000 16.5000 16.5000 -5.4200 ENGHOUSE SYSTEMS LIMITED ENGH 6 50.1400 50.1100 50.1100 -0.6600 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.5300 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.3100 0.0000 EQ Inc. EQ 5 1.0500 1.0500 1.0500 +0.0500 EQUITABLE GROUP INC. EQB 2 65.7400 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 100 10.6900 10.4700 10.6700 +0.1700 Equinox Gold Corp. Wts. EQX.WT 100 0.4600 0.4600 0.4600 -0.0900 EASTMAIN RESOURCES INC. J ER 530 0.0800 0.0800 0.0800 -0.0050 ENERPLUS CORPORATION ERF 927 2.7200 2.4800 2.6400 -0.1600 ERO COPPER CORP ERO 24 12.8600 12.2400 12.7500 +0.0100 ENSIGN ENERGY SERVICES INC. ESI 4732 0.5200 0.4600 0.4700 -0.0800 EEStor Corporation ESU 6 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 13.7200 13.7200 13.7200 +0.8200 Entree Resources Ltd. ETG 65 0.3150 0.3000 0.3000 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Eve & Co Incorporated EVE 2 0.1000 0.0000 EXTENDICARE INC. EXE 13 5.9000 5.8300 5.8400 -0.3100 EXCELLON RESOURCES INC. J EXN 30 0.6000 0.5900 0.6000 -0.0200 Fire & Flower Holdings Corp. FAF 295 0.6100 0.5700 0.6000 -0.0200 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 21 2.7200 2.7000 2.7000 -0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 33 10.6700 10.3000 10.5200 -0.2400 First Cobalt Corp. FCC 5 0.1100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 20.1100 0.0000 Firm Capital Property Trust FCD.UN 0 6.9000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 24.2900 0.0000 Fidelity International High Dividend Index ETF FCID 2 18.8300 0.0000 FIRST CAPITAL REIT FCR.UN 42 14.0100 13.4600 13.9400 -0.5400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 3470 0.2700 0.2350 0.2700 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 17.4900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 24 3.7800 3.5700 3.6500 -0.4900 First Mining Gold Corp. FF 95 0.2400 0.2300 0.2350 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 400.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 10.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.7000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 29 11.1600 11.1200 11.1600 +0.0700 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 11.2000 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 44.0800 44.0200 44.0800 +7.6400 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 24 5.4000 5.3700 5.4000 -0.1400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 27 11.1900 11.0900 11.1900 +0.1400 CI First Asset investment Grade Bond ETF FIG.U 50 10.4000 10.4000 10.4000 +0.4500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 22 7.0000 6.7400 7.0000 -0.0300 The Supreme Cannabis Company, Inc. FIRE 283 0.3000 0.2750 0.2850 -0.0100 Franklin Liberty Core Plus Bond ETF FLCP 0 18.8600 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 2 6.5800 6.5800 6.5800 +0.0500 Purpose Floating Rate Income Fund USD FLOT.U 1 5.8300 5.8300 5.8300 +0.0700 Drone Delivery Canada Corp. FLT 2 0.6200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 21.2900 0.0000 The Flowr Corporation FLWR 4 0.7700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 427 7.3300 7.0600 7.2300 -0.4300 Focus Graphite Inc. FMS 4 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 11 27.3000 26.5200 26.7400 -0.2600 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 12.1900 0.0000 FRANCO-NEVADA CORPORATION FNV 156 176.2800 169.1900 172.6600 +1.4800 Goodfood Market Corp FOOD 52 3.5300 3.3400 3.5300 -0.0500 Falco Resources Ltd. FPC 4 0.2050 0.0000 FIRST MAJESTIC SILVER CORP. J FR 593 10.7100 10.0900 10.4000 -0.2000 FREEHOLD ROYALTIES LTD. FRU 85 3.2300 2.9200 3.2300 -0.0300 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.5700 0.0000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 0.0000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 114.6000 114.6000 114.6000 +1.6000 Fosterville South Exploration Ltd. FSX 13 1.0600 1.0600 1.0600 +1.0600 FORSYS METALS CORP. J FSY 105 0.1850 0.1800 0.1800 +0.0250 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 70 6.6500 6.5300 6.5300 -0.4000 FORTUNE MINERALS LIMITED J FT 410 0.0550 0.0550 0.0550 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 Fintech Select Ltd. FTEC 9 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 52 4.6000 4.5300 4.6000 -0.1700 FORTIS INC. FTS 404 54.6000 52.8900 52.8900 -1.9800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 141 14.8400 14.4000 14.5000 -0.5000 Fission 3.0 Corp. FUU 0 0.0500 0.0000 FORTUNA SILVER MINES INC. FVI 590 3.7900 3.4700 3.4800 -0.2100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.0700 0.0000 GABRIEL RESOURCES LTD. J GBU 4 0.4650 0.0000 GREAT CANADIAN GAMING CORPORATION GC 2 24.4500 24.4500 24.4500 -1.5100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 18.5000 0.0000 COLABOR GROUP INC. GCL 55 0.2850 0.2750 0.2850 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 24 5.8500 5.6100 5.6100 -0.2400 Granite Creek Copper Ltd. GCX 5 0.0500 0.0000 Global Dividend Growth Split Corp. A GDV 0 0.0000 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 GIBSON ENERGY INC. GEI 203 17.6200 17.0000 17.5400 -0.5700 GFL Environmental Inc. W.I. GFL 9 21.4100 20.5500 20.8900 -0.1900 GOLDGROUP MINING INC. J GGA 40 0.0300 0.0300 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 215 0.7300 0.6800 0.7200 -0.0200 G6 Materials Corp. GGG 7 0.0750 0.0000 GAMEHOST INC. GH 0 3.6300 0.0000 CGI Inc. GIB.A 203 83.4800 82.0900 82.4300 -1.1500 GILDAN ACTIVEWEAR INC. GIL 296 21.6800 20.9200 21.2700 -0.6200 Global Atomic Corporation GLO 240 0.4850 0.4650 0.4700 +0.0100 Geomega Resources Inc. GMA 10 0.1500 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 8.5000 0.0000 Goldmining Inc. GOLD 23 1.5300 1.4600 1.4600 -0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 72 30.5700 30.1400 30.2500 -0.3900 Great Panther Mining Limited GPR 445 0.7300 0.6700 0.7000 +0.0100 GoldQuest Mining Corp. GQC 200 0.1400 0.1400 0.1400 +0.0400 Gold Springs Resource Corp. GRC 2 0.0800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 60.2400 60.2400 60.2400 -2.6500 GOLDEN STAR RESOURCES LTD. GSC 11 3.7500 3.6100 3.6900 -0.0700 Golden Share Resources Corporation GSH 4 0.0850 0.0000 Gold Standard Ventures Corp. GSV 225 0.8500 0.7400 0.8400 +0.0900 GOEASY LTD. GSY 86 37.9900 37.0900 37.9900 -0.7500 GRAN TIERRA ENERGY INC. J GTE 915 0.4350 0.3800 0.4000 -0.0400 GT Gold Corp. GTT 2 1.2500 1.2300 1.2300 -0.0200 KNIGHT THERAPEUTICS INC. GUD 65 6.9900 6.9000 6.9000 -0.2300 GUYANA GOLDFIELDS INC. J GUY 315 0.3700 0.3550 0.3600 +0.0100 GREAT-WEST LIFECO INC. GWO 289 22.6600 21.5700 21.5900 -1.4900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 18.6900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 17.1500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.0000 0.0000 Goldsource Mines Inc. GXS 20 0.1500 0.1500 0.1500 +0.0200 HYDRO ONE LIMITED H 543 26.5400 25.6900 25.6900 -0.8900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 50 10.8700 10.6500 10.8600 +0.2100 HORIZONS SEASONAL ROTATION ETF E UN HAC 71 18.5700 18.3200 18.3800 -0.4500 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 12 49.8600 49.2500 49.8400 +0.7800 HUDBAY MINERALS INC. HBM 1056 3.0900 2.9300 2.9600 -0.2500 HOME CAPITAL GROUP INC. HCG 79 16.2600 15.7500 15.8900 -1.0600 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 6 11.5000 11.5000 11.5000 +0.0300 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 23.0500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 10 3.4000 3.4000 3.4000 +0.1600 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 12 0.9700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 135 12.7500 12.1300 12.6800 -1.2600 HEXO Corp. HEXO 26734 0.8200 0.6800 0.7200 +0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 33 19.2200 18.5400 19.2000 +1.1600 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 54 9.6000 9.5500 9.6000 +0.0500 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 23.1200 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 151 7.4900 6.8900 7.0400 -0.0900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 16 22.2900 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 4 7.4300 7.3300 7.4300 -0.0200 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 125 0.2250 0.2200 0.2200 +0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 6.0500 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 6.3500 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 43.1800 43.1800 43.1800 +5.0900 Horizons Marijuana Life Sciences Index ETF HMMJ 3 6.2500 6.1000 6.1000 -0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.9000 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 86 15.7700 14.7100 15.6600 +1.1800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 38 3.2400 3.0300 3.0300 -0.2800 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 44 9.5200 9.1100 9.4000 +1.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 8.7500 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 12.8900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 42 2.3100 2.2500 2.2900 -0.1300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 1020 5.3100 4.9200 5.1600 -0.5700 Harvest Energy Leaders Plus Income ETF A HPF 3 2.1800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 1 0.0000 0.0000 HPQ-Silicon Resources Inc. HPQ 0 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 80 6.3400 6.3100 6.3400 -0.1200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 152 13.2300 12.8900 12.9200 +0.1800 H&R REIT HR.UN 424 9.7100 9.4000 9.4900 -0.2500 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 380 0.1200 0.1100 0.1100 -0.0050 HEROUX-DEVTEK INC. HRX 4 10.7600 10.7600 10.7600 +0.6200 Horizons Cash Maximizer ETF HSAV 1 100.2600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 2043 11.3500 11.0800 11.2200 +0.5000 HUSKY ENERGY INC. HSE 2402 4.2300 3.9500 3.9800 -0.4100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 4 8.7200 8.6000 8.6000 -0.9000 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 568 23.4900 22.8000 23.1400 -1.0900 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 64.2100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 HORIZONS CRUDE OIL ETF HUC 1 7.9000 0.0000 Hut 8 Mining Corp. HUT 2 0.6900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 76.1600 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 292 19.5200 19.1400 19.4000 +0.7500 Horizons Intl Developed Markets Equity Index ETF HXDM 0 26.5600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 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 108 31.9900 31.6900 31.7700 -0.6500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 25 27.1800 26.8200 27.1800 -0.8300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 7.8100 0.0000 Ind Alliance A Pr I IAF.PR.I 13 14.2900 14.2900 14.2900 -6.1600 iA Financial Corporation IAG 63 44.3400 43.2300 43.2500 -0.9300 Identillect Technologies Corp. ID 3 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 16 141.0900 139.3300 139.3300 -3.4000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 10.2000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.2500 0.0000 INTERFOR CORPORATION IFP 26 6.7300 6.4300 6.6600 -0.5600 IGM FINANCIAL INC. IGM 32 24.8100 24.0400 24.0400 -1.3600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 81 13.6400 13.3500 13.5000 -0.1500 IAMGOLD CORPORATION IMG 1861 4.3900 4.1000 4.3600 +0.0900 IMPERIAL OIL LTD. IMO 374 16.9800 15.9000 16.4000 -1.0400 INTERMAP TECHNOLOGIES CORPORATION IMP 25 0.1500 0.1500 0.1500 +0.0050 IMV Inc IMV 9 2.2300 2.1200 2.1600 -0.0600 InMed Pharmaceuticals Inc. IN 20 0.2000 0.2000 0.2000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 24 19.2500 18.8000 18.8000 -0.6400 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 23.0000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 25 6.2100 6.0900 6.1600 -0.0800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.5300 0.0000 Input Capital Corp. INP 1 0.5000 0.0000 INV METALS INC. J INV 50 0.2600 0.2550 0.2550 -0.0050 Immunoprecise Antibodies Ltd. IPA 4 0.7100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1800 0.1800 0.1800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.0800 2.0800 2.0800 -0.1900 INTER PIPELINE LTD. IPL 828 10.0600 9.3800 10.0000 -0.1800 IPL Plastics Inc. IPLP 2 4.7500 4.7500 4.7500 +0.3600 INPLAY OIL CORP. J IPO 41 0.0950 0.0850 0.0950 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 Inform Resources Corp. IRR 15000 0.0600 0.0600 0.0600 +0.0600 Isoenergy Ltd ISO 45 0.5500 0.5500 0.5500 +0.1000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 14.2600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6000 0.6000 0.6000 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 5 11.9400 11.8500 11.8500 -0.4400 IVANHOE MINES LTD. CL 'A' J IVN 646 2.9000 2.6400 2.6400 -0.3700 Invesque Inc. CAD IVQ 6 3.0800 3.0800 3.0800 -0.2100 Invesque Inc. USD IVQ.U 3 2.2400 2.2400 2.2400 +0.0100 JAGUAR MINING INC. J JAG 72 0.2650 0.2600 0.2650 +0.0050 JUST ENERGY GROUP INC. JE 28 0.6300 0.6200 0.6300 -0.0200 Josemaria Resources Inc. JOSE 65 0.7200 0.5400 0.7200 +0.1800 KINROSS GOLD CORPORATION K 1246 8.5800 8.0800 8.4300 -0.1000 KATANGA MINING LIMITED KAT 295 0.0850 0.0800 0.0850 0.0000 K-BRO LINEN INC. KBL 0 26.2500 0.0000 KDA Group Inc. KDA 2 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 8.9400 8.9400 8.9400 +0.1300 KELT EXPLORATION LTD. J KEL 450 1.0800 0.9700 1.0700 -0.0500 KERR MINES INC. J KER 5 0.1250 0.1250 0.1250 -0.0150 KEYERA CORP. KEY 336 15.6500 15.0200 15.4200 -0.6100 KIRKLAND LAKE GOLD LTD. J KL 368 52.9600 49.9400 51.1200 -0.5800 KELSO TECHNOLOGIES INC. KLS 15 0.7000 0.6800 0.7000 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 80 17.2200 16.8300 16.9800 -0.3100 K92 Mining Inc. KNT 283 3.9300 3.6700 3.7800 -0.0800 CORVUS GOLD INC. J KOR 10 1.8200 1.8200 1.8200 -0.0300 KORE MINING LTD KORE 18540 0.3600 0.3600 0.3600 +0.1900 KP TISSUE INC. KPT 0 11.1000 0.0000 Redishred Capital Corp. KUT 4 0.8500 0.0000 KINAXIS INC. J KXS 1 119.2200 119.2200 119.2200 -1.7800 LOBLAW COMPANIES LIMITED L 93 73.8400 72.4100 72.9300 -0.2600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9500 0.0000 MediPharm Labs Corp. LABS 86 1.6900 1.6300 1.6600 -0.0900 LITHIUM AMERICAS CORP. J LAC 9 4.2500 4.1400 4.2100 -0.3000 LARAMIDE RESOURCES LTD. J LAM 220 0.2850 0.2750 0.2750 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 143.4400 143.4400 143.4400 +2.5900 LAURENTIAN BANK OF CANADA LB 12 29.4100 29.0800 29.0800 -1.3900 Lattice Biologics Ltd. LBL 20 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 4.2500 4.0900 4.0900 -0.2200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3500 0.0000 Lithium Energi Exploration Inc. LEXI 1 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 138 1.1300 1.0700 1.0800 -0.0600 LARGO RESOURCES LTD. J LGO 1060 0.8100 0.6900 0.6900 -0.1200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 3 17.5200 17.2600 17.5200 -0.8000 Lion One Metals Limited LIO 0 1.2200 0.0000 LEON'S FURNITURE LTD. LNF 2 13.1400 13.1400 13.1400 -0.7900 LINAMAR CORPORATION LNR 8 33.1700 32.2600 32.2600 -1.6900 Luminex Resources Corp. LR 2 0.8000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.4100 0.0000 Lightspeed POS Inc. SV LSPD 44 20.7000 19.3000 20.4300 -0.6700 LUCARA DIAMOND CORP. J LUC 26 0.5100 0.4950 0.4950 -0.0150 LUNDIN GOLD INC. J LUG 189 10.0100 9.4500 9.6000 -0.5900 LUNDIN MINING CORPORATION LUN 722 5.9500 5.8000 5.9200 -0.2400 Maritime Resources Corp. MAE 100 0.0650 0.0650 0.0650 0.0000 MAG SILVER CORP. J MAG 72 14.0000 13.5000 13.8800 -0.3100 Minera Alamos Inc. MAI 6 0.2850 0.2850 0.2850 +0.0550 MAV Beauty Brands Inc. MAV 0 2.2500 0.0000 MAWSON RESOURCES LIMITED J MAW 125 0.2300 0.2300 0.2300 +0.0350 MIDAS GOLD CORP. J MAX 290 0.6000 0.5600 0.5600 -0.0400 Maxar Technologies Inc. MAXR 23 15.6400 15.3400 15.3800 -0.6900 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 15 0.2950 0.2950 0.2950 -0.0150 MCCOY GLOBAL INC. MCB 10 0.4200 0.4200 0.4200 -0.0350 MEDCOLCANNA ORGANICS INC. MCCN 5 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 28.2100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 3.5300 3.4000 3.5200 -0.0900 Medicenna Therapeutics Corp. MDNA 0 3.4800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 19.5400 19.3000 19.5400 -0.0200 MEG ENERGY CORP. MEG 1222 2.4000 2.2400 2.3400 -0.2500 MANULIFE FINANCIAL CORPORATION MFC 3477 17.0600 16.5000 16.6700 -0.8300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 13.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.1500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 22.0000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 22.7700 0.0000 MAPLE LEAF FOODS INC. MFI 5 24.9700 24.8400 24.8400 -0.3300 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 5.2300 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 21 17.2200 17.1800 17.1800 -0.1800 MAGNA INTERNATIONAL INC. MG 36 49.2800 47.7300 49.0300 -1.2800 MEGA URANIUM LTD. J MGA 150 0.0800 0.0800 0.0800 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.8100 0.0000 Minto Apartment REIT MI.UN 30 18.6000 18.0100 18.5000 -0.0900 GENWORTH MI CANADA INC. MIC 18 32.7400 31.8500 31.9300 -2.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 12 0.5700 0.5700 0.5700 -0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 20.8000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 13 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 20.8300 0.0000 Melkior Resources Inc MKR 2 0.1850 0.0000 Mineral Mountain Resources Ltd. MMV 5 0.4300 0.0000 Maverix Metals Inc MMX 2 5.6300 5.6300 5.6300 -0.1700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 22.5000 0.0000 MOGO Inc. MOGO 1 1.3800 1.3800 1.3800 -0.1400 MARATHON GOLD CORPORATION J MOZ 10 1.4000 1.4000 1.4000 -0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 160 0.3800 0.3400 0.3500 -0.0050 Monarch Gold Corporation MQR 129 0.2200 0.2000 0.2200 +0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 3 3.9500 3.9500 3.9500 -3.8000 MORGUARD CORPORATION MRC 0 142.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 29 7.3300 7.1000 7.2000 -0.4900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 50 13.4900 12.9300 13.0600 -0.5600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 42 5.4600 5.1500 5.3900 +0.2100 METRO INC. MRU 204 60.1200 59.2600 59.4400 +0.1200 MORNEAU SHEPELL INC. MSI 25 32.0500 31.5100 32.0500 +0.1400 MINCO SILVER CORPORATION J MSV 10 0.5400 0.5400 0.5400 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 7.5100 7.5100 7.5100 -0.2900 MULLEN GROUP LTD. MTL 67 4.5900 4.1600 4.1600 -0.4400 Loop Insights Inc. MTRX 2 0.1000 0.0000 MTY FOOD GROUP INC. MTY 21 22.8200 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 56 20.8700 20.4900 20.5600 -0.1800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 27.3200 0.0000 MCEWEN MINING INC. J MUX 428 1.4600 1.3200 1.3900 -0.0300 METHANEX CORPORATION MX 12 19.2600 18.1300 18.5300 -1.1000 Maya Gold & Silver Inc. MYA 0 1.0400 0.0000 Namaste Technologies Inc. N 1 0.2900 0.0000 NATIONAL BANK OF CANADA NA 412 53.4600 52.4400 52.4700 -2.3400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 10.5100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 13.4000 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 135 0.6800 0.6700 0.6700 -0.0200 Nickel Creek Platinum Corp. NCP 570 0.0550 0.0500 0.0550 +0.0050 NEVADA COPPER CORP. J NCU 467 0.1700 0.1600 0.1700 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 280 0.7400 0.7000 0.7100 -0.0100 INDIVA Limited NDVA 5 0.4300 0.0000 Northern Vertex Mining Corp. NEE 170 0.2200 0.2200 0.2200 0.0000 Neptune Wellness Solutions Inc. NEPT 249 3.0000 2.4200 2.9500 +0.2500 NextSource Materials Inc. NEXT 5 0.0450 0.0000 NFI GROUP INC NFI 41 15.2200 14.5600 14.5800 -0.6700 NOVAGOLD RESOURCES INC. J NG 35 16.8200 16.0200 16.8200 +0.7000 NEW GOLD INC. NGD 1826 1.0500 0.9500 0.9800 -0.0800 Newmont Corporation NGT 95 84.0800 80.7700 82.3100 -0.9800 Neo Lithium Corp. NLC 2 0.5400 0.0000 NEW MILLENNIUM IRON CORP. J NML 300 0.0450 0.0400 0.0400 +0.0050 North American Construction Group Ltd. NOA 34 6.8400 6.0800 6.1300 -0.6700 Noront Resources Ltd. NOT 11 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 19 0.1700 0.1700 0.1700 0.0000 NORTHLAND POWER INC. NPI 267 29.5400 28.6800 28.7300 -0.8000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 15 0.4800 0.4800 0.4800 +0.0300 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 5 0.5400 0.5400 0.5400 +0.0600 Nutrien Ltd. NTR 351 49.2500 47.7300 48.8200 -0.8000 New Pacific Metals Corp. NUAG 1 4.6500 4.6500 4.6500 -0.2600 NUVISTA ENERGY LTD. NVA 15325 0.5800 0.5400 0.5500 -0.0400 NEOVASC INC. J NVCN 17 3.9200 3.3200 3.7000 +0.4200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 17 32.8300 32.2700 32.4700 -0.5100 NORTH WEST COMPANY INC. (THE) VV NWC 5 23.4600 23.4200 23.4200 -0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 99 9.5200 9.1900 9.2100 -0.5100 NEXGEN ENERGY LTD. J NXE 782 1.4300 1.3300 1.3900 -0.0100 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 NexOptic Technology Corp. NXO 9 0.5100 0.0000 Obsidian Energy Ltd. OBE 15 0.2750 0.2750 0.2750 +0.0300 OCEANAGOLD CORPORATION OGC 711 1.9300 1.7800 1.8600 -0.0900 ORBIT GARANT DRILLING INC. OGD 20 0.5000 0.5000 0.5000 0.0000 OrganiGram Holdings Inc. OGI 804 2.3000 2.1500 2.2100 -0.0100 03 Mining Inc. OIII 0 1.6500 0.0000 Orla Mining Ltd. OLA 37 2.4300 2.3500 2.4100 -0.0200 ONCOLYTICS BIOTECH INC. ONC 49 2.0200 1.9900 2.0100 -0.0400 ONEX CORPORATION SV ONEX 80 57.4300 55.9900 56.6200 -1.3700 OSISKO GOLD ROYALTIES LTD OR 27 11.9700 11.5300 11.9200 +0.0500 ORVANA MINERALS CORP. J ORV 7 0.1650 0.1650 0.1650 +0.0100 Orefinders Resources Inc. ORX 5 0.0400 0.0000 NORBORD INC. OSB 35 17.8300 17.1100 17.6000 -0.5400 OSISKO MINING INC. J OSK 16 3.2800 3.1700 3.2800 -0.0800 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.1000 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 44 52.2100 51.5000 51.7400 -0.4100 Ovintiv Inc. OVV 1003 5.6800 5.1900 5.4100 -0.6800 PAN AMERICAN SILVER CORP. PAAS 44 27.0700 25.6300 26.9700 +0.0500 Patriot One Technologies Inc. PAT 1 0.7600 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 83.2800 82.8300 83.2800 +1.6700 POLLARD BANKNOTE LIMITED PBL 0 17.5000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.7500 0.0000 PharmaCielo Ltd. PCLO 7 1.0000 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.0500 0.0000 PRECISION DRILLING CORPORATION PD 1628 0.5100 0.4500 0.4650 -0.0650 Invesco Canadian Dividend Index ETF PDC 12 22.4200 22.1400 22.3700 -0.5200 PURPOSE CORE DIVIDEND FUND ETF PDF 2 22.2400 22.2400 22.2400 -0.2700 PIERIDAE ENERGY LIMITED PEA 5 0.3950 0.3950 0.3950 +0.0150 People Corporation PEO 16 8.6800 7.7000 8.2100 +1.4100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 595 1.8800 1.7200 1.8000 -0.1400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 16 10.0200 9.9300 10.0200 +0.1000 PREMIER GOLD MINES LIMITED J PG 383 1.7700 1.6700 1.7500 -0.0600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 9.1500 9.0700 9.1500 +0.9000 Pure Gold Mining Inc. PGM 39 0.7600 0.7400 0.7500 -0.0100 Photon Control Inc. PHO 45 0.9500 0.9300 0.9300 0.0000 Sprott Physical Gold Trust CAD PHYS 27 19.5900 19.3900 19.5900 +0.3100 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 7 18.6300 18.6300 18.6300 -0.2200 PARKLAND FUEL CORPORATION PKI 68 27.6800 27.1100 27.4600 -0.7000 Pinnacle Renewable Energy Inc. PL 12 6.5900 6.5900 6.5900 -0.2400 PARK LAWN CORPORATION PLC 12 18.7600 18.0900 18.3200 -1.0500 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 41 2.9100 2.8200 2.8400 -0.1300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 1.6800 0.0000 PIMCO Monthly Income Fund PMIF 248 18.7800 18.6000 18.6800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 462 0.1950 0.1700 0.1700 +0.0150 PIMCO Global Short Maturity Fund PMNT 2 19.6300 19.6300 19.6300 +0.1400 PINE CLIFF ENERGY LTD. J PNE 75 0.1000 0.1000 0.1000 -0.0050 Kraken Robotics Inc. PNG 1 0.4300 0.0000 POLYMET MINING CORP. J POM 10 0.3000 0.3000 0.3000 -0.0200 Painted Pony Energy Ltd. PONY 566 0.3450 0.3050 0.3050 -0.0450 PowerOre Inc PORE 1 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 1 1.2400 0.0000 POWER CORPORATION OF CANADA SV POW 1871 20.6000 20.0100 20.0500 -1.1500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.3100 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 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 764 27.2600 25.9600 27.0600 -0.9200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 15.6100 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 13.9900 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 13.1000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 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 1 10.7600 10.7600 10.7600 +2.4100 Pembina Pipeline Corporation A 19 PPL.PR.S 0 13.9600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Primo Water Corporation PRMW 12 12.9600 12.6800 12.7300 -0.7100 ProFound Medical Corp. PRN 1 16.8600 16.8600 16.8600 -1.2400 PERSEUS MINING LIMITED ORDINARY J PRU 35 0.9300 0.9100 0.9100 -0.0400 Pro Real Estate Investment Trust PRV.UN 17 3.8000 3.7700 3.8000 -0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 17.7400 17.7400 17.7400 +0.1200 PULSE SEISMIC INC. PSD 8 1.0000 0.9600 0.9600 -0.0400 PASON SYSTEMS INC. PSI 37 6.4700 5.8400 5.9800 -0.7800 PRAIRIESKY ROYALTY LTD. PSK 339 8.3400 7.9300 8.1500 -0.5500 Sprott Physical Silver Trust PSLV 37 8.1700 8.0800 8.1700 +0.0900 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.0100 0.0000 Invesco Tactical Bond ETF PTB 7 17.0500 0.0000 POET Technologies Inc. PTK 69 0.5200 0.5000 0.5200 -0.0100 PLATINUM GROUP METALS LTD. J PTM 2 2.2600 2.2400 2.2600 -0.1100 Protech Home Medical Corp. PTQ 17 0.7800 0.7800 0.7800 +0.1400 POINTS INTERNATIONAL LTD. J PTS 1 12.5000 12.5000 12.5000 -0.4700 Pulse Oil Corp. PUL 9 0.1400 0.0000 PRETIUM RESOURCES INC. J PVG 205 10.7900 10.3900 10.7400 -0.2000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 2 26.2500 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. 6% SERIES 'I' 1ST PR PWF.PR.I 0 22.0200 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 19.6500 19.6000 19.6000 +0.0500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.5900 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 3 9.2100 9.2100 9.2100 -3.5900 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.0900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.1500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.6800 0.0000 PAREX RESOURCES INC. J PXT 144 13.1900 12.7000 13.0900 -0.7500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 16.3500 0.0000 PyroGenesis Canada Inc. PYR 3 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 128 8.6000 8.2600 8.5600 -0.0800 QUEBECOR INC. CL 'B' SV QBR.B 848 29.7700 29.6200 29.7700 -0.1200 The Bitcoin Fund QBTC.U 1 0.0000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 98.4200 0.0000 QUESTERRE ENERGY CORPORATION J QEC 3 0.1300 0.0000 Invesco QQQ Index ETF QQC.F 3 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 69 59.0900 56.6400 58.7900 -0.4800 Quarterhill Inc. QTRH 13 1.6500 1.6000 1.6100 -0.0500 AGFiQ US Equity ETF QUS 1 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 20.8000 0.0000 STINGRAY GROUP INC. SV RAY.A 50 4.8800 4.7600 4.7900 -0.1700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 54.9300 54.0500 54.6100 -1.4700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 11 0.2200 0.0000 RICHELIEU HARDWARE LTD. RCH 6 23.1500 22.1800 22.1800 -1.3300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 298 60.6200 59.2000 59.2500 -1.3500 Radisson Mining Resources Inc. RDS 2 0.1850 0.0000 Real Matters Inc. REAL 4 16.3900 15.3700 16.3700 +0.8700 RECIPE UNLIMITED CORPORATION RECP 5 10.5300 10.5000 10.5000 -0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 301 16.7500 16.2800 16.4200 -0.3600 REITMAN'S (CANADA) LTD. RET 3 0.6200 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 135 0.5900 0.3900 0.4800 +0.0950 RevoluGROUP Canada Inc. REVO 3 0.1400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 21 2.1800 2.0700 2.1700 -0.1100 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.5100 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 2 0.3700 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 15.5200 0.0000 Canopy Rivers Inc. RIV 75 0.7600 0.7300 0.7500 -0.0100 Relevium Technologies Inc. RLV 10 0.0500 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 3.5200 0.0000 RUBICON MINERALS CORPORATION J RMX 60 1.0300 0.9500 0.9500 -0.0400 TRANSALTA RENEWABLES INC. RNW 6 14.8800 14.8700 14.8800 -0.0700 ROYAL NICKEL CORPORATION J RNX 4772 0.4000 0.3900 0.3950 +0.0050 Roots Corporation ROOT 58 0.7900 0.7500 0.7500 -0.0100 ROXGOLD INC. J ROXG 2385 1.1200 1.0400 1.0700 +0.1200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 15.9400 0.0000 Rogue Resources Inc. RRS 5 0.4400 0.0000 ROGERS SUGAR INC. RSI 92 4.4700 4.4200 4.4300 -0.1300 RUSSEL METALS INC. RUS 99 14.1100 13.7900 14.0000 -0.6100 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.6000 0.0000 RESVERLOGIX CORP. J RVX 80 0.9800 0.9400 0.9500 -0.0500 RenoWorks Software Inc. RW 2 0.3300 0.0000 ROYAL BANK OF CANADA RY 2207 86.6200 84.9200 85.2600 -1.8000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 24.3900 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 12.0100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 15.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 14.7000 14.7000 14.7000 -4.3300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 23.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 21.4000 0.0000 RYU Apparel Inc. RYU 6 0.0050 0.0000 Razor Energy Corp. RZE 20 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 315 0.1050 0.1050 0.1050 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 15 0.1200 0.1200 0.1200 +0.0100 SAPUTO INC. SAP 61 35.0900 34.4900 34.5100 -0.6900 Sparta Capital Ltd. SAY 4 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 128 1.6900 1.5900 1.6600 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 6.7200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2000 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 8.8900 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 95 1.9200 1.6900 1.7100 -0.3400 Score Media and Gaming Inc. SCR 6 0.3200 0.0000 SECOND CUP LTD. (THE) SCU 5 0.8300 0.8300 0.8300 -0.0200 SEABRIDGE GOLD INC. J SEA 9 17.6500 16.6900 16.9200 -0.6900 SECURE ENERGY SERVICES INC. J SES 197 1.2400 1.0600 1.0700 -0.2200 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 0.0000 0.0000 SURGE ENERGY INC. J SGY 8020 0.2500 0.2050 0.2150 -0.0400 SHOPIFY INC. CL 'A' SV SHOP 46 701.8100 677.5700 700.3700 +13.9900 SIENNA SENIOR LIVING INC. SIA 139 11.9900 11.7000 11.7800 -0.4200 SPROTT INC. SII 264 3.0900 2.9000 3.0000 -0.0700 SilverCrest Metals Inc. SIL 40 8.2400 7.8800 8.2400 -0.2600 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 111 11.4000 10.9000 11.2700 -0.1700 STELLA-JONES INC. SJ 31 31.6700 30.8500 31.6700 -0.9300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 376 22.5700 21.9400 22.2400 -0.4800 SUN LIFE FINANCIAL INC. SLF 812 45.7300 44.7600 44.9600 -1.9700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 16.0700 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 10.6000 0.0000 Standard Lithium Ltd. SLL 5 0.6600 0.0000 SEMAFO INC. J SMF 469 3.6000 3.4300 3.5500 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 126 10.0000 9.6700 9.6800 -0.4800 SNC - LAVALIN GROUP INC. SNC 109 23.2300 22.7700 22.8700 -1.3000 Sonoro Energy Ltd. SNV 1 0.1000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 40 3.7100 3.5900 3.6400 -0.2100 STUART OLSON INC. SOX 27 0.8300 0.8000 0.8000 +0.0300 SUNOPTA, INC. SOY 13 3.1100 2.8300 2.8400 -0.1700 SUPERIOR PLUS CORP. SPB 23 8.9300 8.6800 8.8900 -0.1700 Spark Power Group Inc. Wts. SPG.WT 5 0.1500 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SRG Mining Inc. SRG 1 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 60 0.3500 0.2600 0.2600 -0.0300 SLATE RETAIL REIT CL U UNITS USF SRT.U 0 9.2600 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 16 7.0900 6.7600 7.0200 +0.0700 SmartCentres REIT Variable Voting SRU.UN 133 21.8600 21.4400 21.6500 -0.5600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 2.9900 2.9900 2.9900 -0.2000 Storm Resources Ltd. SRX 20 1.0800 1.0800 1.0800 -0.0600 SANDSTORM GOLD LTD. SSL 741 9.2500 8.8900 9.1300 +0.0300 SSR Mining Inc. SSRM 134 21.9800 20.7200 21.6500 +0.2300 STEPPE GOLD LTD STGO 146 0.9600 0.9400 0.9400 0.0000 STELCO HOLDINGS INC. STLC 65 5.4700 5.3200 5.4700 -0.0400 STANTEC INC. STN 31 40.0400 39.2100 39.3700 -0.6200 SUNCOR ENERGY INC. SU 3111 22.2000 21.0100 21.3700 -1.2500 Surge Exploration Inc. SUR 2 0.0100 0.0000 Surge Copper Corp. SURG 170 0.0500 0.0500 0.0500 +0.0150 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 30 0.0750 0.0750 0.0750 0.0000 Storagevault Canada Inc. SVI 4 2.9300 2.7700 2.9200 +0.0900 SILVERCORP METALS INC. J SVM 491 5.4900 4.9900 5.1800 -0.2700 SIERRA WIRELESS, INC. SW 1 9.7900 9.7900 9.7900 +0.4000 SYNEX INTERNATIONAL INC. J SXI 0 0.2200 0.0000 SUPREMEX INC. SXP 0 2.3000 0.0000 StageZero Life Sciences Ltd. SZLS 0 0.0600 0.0000 TELUS CORPORATION T 762 23.2900 22.6000 22.7800 -0.5200 TRANSALTA CORPORATION TA 268 8.0000 7.6000 7.7300 -0.1700 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 TAG OIL LTD. J TAO 418 0.1200 0.0900 0.1200 -0.2700 Tetra Bio Pharma Inc. TBP 6 0.2850 0.0000 Turmalina Metals Corp. TBX 5 0.5800 0.5800 0.5800 +0.1750 TUCOWS INC. TC 0 67.0100 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 26 12.3600 11.7800 11.7800 -0.8100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 5 7.5000 7.4300 7.4300 -0.2400 TECSYS INC.J TCS 1 20.1400 20.1400 20.1400 +2.1900 TRICAN WELL SERVICE LTD. TCW 848 0.4750 0.4600 0.4750 -0.0150 TORONTO-DOMINION BANK (THE) TD 3534 58.4400 56.6100 56.6600 -2.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 4 13.7000 13.7000 13.7000 +2.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 13.9700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 10 13.9000 13.9000 13.9000 -0.2500 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 2 23.2900 23.2900 23.2900 -0.0300 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 23 21.7500 21.6500 21.6500 +0.0500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 16.7000 16.7000 16.7000 +0.1000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.9100 0.0000 TD Global Technology Leaders Index ETF TEC 3 16.9500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 952 11.8700 11.0800 11.3200 -1.0100 Tectonic Metals Inc. TECT 570 0.1500 0.1500 0.1500 +0.1500 Telo Genomics Corp. TELO 4 0.1500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 149 7.5900 7.4800 7.5000 -0.0200 TFI INTERNATIONAL INC. TFII 17 32.4800 32.1600 32.4800 -0.1600 TRANSGLOBE ENERGY CORPORATION J TGL 10 0.6000 0.5700 0.5700 -0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 2723 0.2950 0.2800 0.2800 0.0000 TERANGA GOLD CORPORATION J TGZ 359 10.1500 9.1900 10.0600 +0.4500 THERATECHNOLOGIES INC. TH 9 2.9200 2.6000 2.9200 +0.1100 TOROMONT INDUSTRIES LTD. TIH 15 64.1600 62.7500 63.3500 -0.4000 Terra Firma Capital Corporation TII 0 5.9400 0.0000 TD Q International Low Volatility ETF TILV 5 12.8900 12.8900 12.8900 +0.8000 TASEKO MINES LIMITED TKO 65 0.4000 0.3950 0.4000 -0.0200 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 6 0.7800 0.7800 0.7800 -0.0800 TALON METALS CORP. J TLO 50 0.1050 0.1050 0.1050 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 25.6800 25.6800 25.6800 -0.3700 TITAN MEDICAL INC. TMD 8 0.3200 0.3200 0.3200 +0.0250 TREASURY METALS INC. J TML 355 0.2650 0.2550 0.2600 -0.0250 TMAC RESOURCES INC. J TMR 99 1.2500 1.1700 1.2000 -0.0900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 44 5.4400 5.3000 5.3200 -0.1700 Tanzanian Gold Corporation TNX 5 0.7700 0.7700 0.7700 +0.0400 TORC OIL & GAS LTD. TOG 4552 0.7900 0.7400 0.7900 -0.0400 TOTAL ENERGY SERVICES INC. TOT 13 1.7300 1.6000 1.6300 -0.1300 TOURMALINE OIL CORP. TOU 891 11.3800 10.4200 11.2100 +0.2300 SPIN MASTER CORP. SV TOY 10 18.9200 18.3100 18.3100 -0.5800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 75.5500 0.0000 THOMSON REUTERS CORPORATION TRI 877 100.4300 98.6700 99.0300 -1.4300 TRILLIUM THERAPEUTICS INC. J TRIL 27 6.7200 5.9700 6.2800 -0.5100 TC ENERGY CORPORATION TRP 434 65.9900 64.4700 64.9300 -1.7500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 11.4300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 22.1500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 677 0.7100 0.6300 0.6500 -0.0700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 8.4000 8.4000 8.4000 -0.4200 TORSTAR CORP. CL 'B' NV TS.B 35 0.3800 0.3650 0.3650 -0.0050 The Stars Group Inc. TSGI 25 29.8900 29.0500 29.4700 +0.8600 TREE ISLAND STEEL LTD. TSL 0 2.1600 0.0000 Tinkerine Studios Ltd. TTD 16 0.1900 0.1900 0.1900 +0.0250 TD U.S. Long Term Treasury Bond ETF TULB 0 28.2500 0.0000 TREVALI MINING CORPORATION J TV 1053 0.1100 0.1000 0.1050 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 519 0.5500 0.5100 0.5300 -0.0300 TerraVest Industries Inc. TVK 0 10.3300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 699 0.5500 0.5200 0.5200 -0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 14.3600 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 131 15.9600 15.2500 15.6900 -0.4700 TOUCHSTONE EXPLORATION INC. TXP 25 0.4800 0.4700 0.4800 -0.0200 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.2000 0.0000 URANIUM PARTICIPATION CORPORATION U 149 4.9500 4.8400 4.9100 0.0000 UEX CORPORATION J UEX 1425 0.1600 0.1500 0.1500 -0.0100 DOMTAR CORPORATION UFS 5 30.2700 29.7800 29.7800 -0.6800 Unigold Inc. UGD 3 0.1500 0.0000 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 4 30.2000 0.0000 UNI-SELECT INC. UNS 6 5.9000 5.7500 5.8100 -0.1300 UR-ENERGY INC. J URE 190 0.7300 0.6700 0.7300 +0.0100 Americas Gold and Silver Corporation USA 78 3.0000 2.7600 2.9100 -0.0200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 126 26.6800 26.2900 26.6500 +0.4200 Vantex Resources Ltd. VAX 0 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 14 24.7000 24.4800 24.6400 -0.0600 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 FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 30.5000 30.5000 30.5000 -0.1300 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 32 28.2800 28.0400 28.2800 -0.4600 Vanguard Conservative ETF Portfolio VCNS 0 24.2600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 42 30.1000 30.0500 30.0700 +0.0100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 28.7300 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 14 29.5700 29.4700 29.5500 -0.2700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 33.9600 33.8600 33.8900 -0.8700 Vanguard All-Equity ETF Portfolio VEQT 0 24.8400 0.0000 VERMILION ENERGY INC. VET 549 5.4000 4.8300 5.0400 -0.9100 VILLAGE FARMS INTERNATIONAL, INC. VFF 16 4.0400 3.8600 3.8700 -0.0700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 108 69.9500 69.0600 69.8100 -0.2600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 0 7.9100 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 40 53.3000 52.6900 53.0000 -0.6000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 37.5900 37.3300 37.5900 -0.6000 Vanguard Growth ETF Portfolio VGRO 3 24.0000 23.9700 24.0000 -0.0400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.1200 0.0000 VISTA GOLD CORP. VGZ 15 0.8700 0.8400 0.8400 -0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 543 2.1400 1.9500 2.0200 -0.2500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 24.8900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 27.6800 0.0000 VALEURA ENERGY INC. J VLE 1 0.3450 0.0000 Valens Groworks Corp. VLNS 20 2.2900 2.2900 2.2900 -0.1700 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 0.0000 0.0000 Viemed Healthcare, Inc. VMD 48 8.7500 8.3800 8.7000 +0.1000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 25.7500 25.6400 25.6400 -0.6900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 24.2300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 89 24.3800 24.1500 24.3200 +0.2100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 11 48.2800 0.0000 Vanstar Mining Resources Inc. VSR 1 0.7000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 52.1800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 51.4400 51.4400 51.4400 -1.2600 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 7 27.7100 27.7000 27.7000 +3.6600 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.0300 0.0000 Vizsla Resources Corp. VZLA 15 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 53 118.5000 116.7800 118.3500 +0.1200 WHITECAP RESOURCES INC. J WCP 2560 1.3800 1.2400 1.3600 -0.1200 WESDOME GOLD MINES LTD. WDO 260 9.5000 9.0000 9.3200 -0.1700 Wavefront Technology Solutions Inc. WEE 5 0.0700 0.0000 CANOPY GROWTH CORPORATION J WEED 39 21.9100 20.5100 20.8400 -0.5800 WESTERN FOREST PRODUCTS INC. WEF 1392 0.6800 0.6200 0.6300 -0.0600 WELL Health Technologies Corp. WELL 0 1.7000 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 98 32.0600 29.8700 30.1700 -2.7900 WildBrain Ltd. WILD 25 0.8200 0.8000 0.8200 -0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 137 10.6900 10.3600 10.4200 -0.2400 WPT Industrial REIT WIR.UN 0 14.6300 0.0000 WAJAX CORPORATION WJX 7 7.1100 6.9100 7.0000 -0.1800 Willow Biosciences Inc. WLLW 20 0.4100 0.4100 0.4100 -0.0550 WALLBRIDGE MINING COMPANY LIMITED J WM 1868 0.7400 0.6500 0.6900 -0.0600 WeedMD Inc. WMD 3 0.3250 0.0000 WESTON LTD. GEORGE WN 4 102.0800 102.0800 102.0800 +0.1300 WINPAK LIMITED WPK 3 43.7400 43.0100 43.0100 -1.2300 Wheaton Precious Metals Corp. WPM 293 47.2400 45.8800 46.8200 -0.0800 WESTPORT FUEL SYSTEMS INC. WPRT 25 1.3400 1.1900 1.1900 -0.0800 WESTERN ENERGY SERVICES CORP. WRG 50 0.2400 0.2400 0.2400 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 50 0.7800 0.7400 0.7500 -0.0700 WESTERN RESOURCES CORP. J WRX 45 0.1800 0.1800 0.1800 -0.0050 WSP GLOBAL INC. WSP 56 86.5800 84.8200 84.8200 -2.7900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 13.9800 0.0000 The Alkaline Water Company Inc. WTER 0 1.1700 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 15.6800 0.0000 TMX GROUP LIMITED X 36 116.5400 114.3200 114.3200 -1.5500 GOLDMONEY INC. XAU 5 2.8000 2.8000 2.8000 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 24.7200 24.7200 24.7200 +0.3500 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 13 32.5400 32.2800 32.5100 +0.3800 Xebec Adsorption Inc. XBC 27 3.3800 3.1600 3.3100 +0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 7.7400 7.7300 7.7400 -0.3200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 122 21.8200 21.0200 21.8200 +0.6500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 10.4900 10.4000 10.4500 -0.3000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 13 17.1100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 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 3 22.8500 22.8500 22.8500 -0.0500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 26.5900 26.5900 26.5900 +0.0500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5451 3.9900 3.8100 3.9100 -0.2400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 3 16.2200 16.0600 16.0600 -0.5900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 25.1400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 25.4100 0.0000 iShares Core Equity ETF Portfolio XEQT 0 15.8000 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 353 30.9600 30.5100 30.5300 -1.0400 ISHARES FLOATING RATE INDEX ETF UN XFR 14 20.0400 19.9900 20.0100 +0.0700 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 77 23.1200 22.7600 23.1200 +0.5100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 490 19.5100 18.7800 19.2600 -0.0400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 17.8200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 51.9500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.0100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 99 17.8800 17.3900 17.6200 -0.1600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 325 22.3300 22.1300 22.2000 -0.4800 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 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 10 21.8900 21.8600 21.8900 -0.5500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 28.4900 28.4900 28.4900 +0.2900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1960 21.5700 21.3000 21.4000 -0.4300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 10 26.0900 25.6500 26.0900 +0.7900 Auxly Cannabis Group Inc. XLY 122 0.3950 0.3650 0.3950 +0.0600 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 15.0900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 21.0900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 22.1300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 42.7900 42.6800 42.6800 -0.3000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 21.3700 21.1800 21.3700 +0.5400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 61 68.5000 67.6200 68.5000 +4.3200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 23.7500 23.7500 23.7500 +0.0300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 89 14.8400 14.6400 14.7100 -0.2800 iShares Core Canadian Short Term Bond Index ETF XSB 9 28.0700 28.0700 28.0700 +0.1900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 18.4700 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.9500 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 25 19.3100 18.9900 19.2400 +0.1900 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 0.0000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 864 30.5600 30.1900 30.4100 -0.6000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 13 61.2100 60.5600 61.2100 -0.2300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 23.2600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 X-Terra Resources Inc. XTT 5 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 58 25.8700 25.2100 25.2100 -0.8600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 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 0 50.2400 0.0000 YELLOW PAGES LIMITED Y 0 6.6600 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 80 0.4600 0.4400 0.4500 -0.0400 Yangaroo Inc. YOO 1 0.1350 0.0000 YAMANA GOLD INC. YRI 4480 6.0000 5.6000 5.8700 +0.0200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 58 16.3000 16.0200 16.3000 +0.3100 ZARGON OIL & GAS LTD. ZAR 15 0.0700 0.0700 0.0700 -0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 19.8300 0.0000 BMO Corporate Bond Index ETF ZCB 1 49.3000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 16.4900 16.3400 16.4900 +0.2800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 18.4900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 50 14.1900 13.9500 14.1600 +0.1600 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 16.8400 16.8400 16.8400 +0.3600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 16.2700 16.2700 16.2700 -0.6000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 38.0900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 102 13.2300 13.1100 13.1100 -0.4400 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 21 16.4100 16.4000 16.4100 +0.2400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 905 22.3300 22.0100 22.0200 -0.8300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 14.2800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 13 17.7500 17.6600 17.7300 -0.2100 ZEN Graphene Solutions Ltd. ZEN 0 0.4800 0.0000 Zenabis Global Inc. ZENA 518 0.0700 0.0650 0.0700 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 15 22.5000 22.3700 22.3700 -1.2300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 18.3400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 19.7700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 60 17.4800 17.4800 17.4800 +0.1600 BMO SIA Focused North American Equity Fund ZFN 1 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.5900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.7200 0.0000 BMO Gov Bond Index ETF ZGB 2 54.4000 53.9100 54.4000 +0.6900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.0100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 27.6200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 11.8300 11.8300 11.8300 -0.1200 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 21.1800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 56 62.6600 60.3700 62.6600 +0.4900 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 13 29.8500 29.8500 29.8500 +0.3600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.7400 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 47 37.8900 37.4700 37.6600 -0.4300 Zoomaway Travel Inc. ZMA 3 0.0650 0.0000 BMO Canadian MBS Index ETF ZMBS 7 30.6400 30.6400 30.6400 +0.0800 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 39 16.1300 15.8000 16.1300 +0.4100 BMO Global Multi-Sector Bond Fund ZMSB 0 28.3200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.3200 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 38.0000 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 58 17.4000 17.0000 17.3100 +0.5100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 527 7.7500 7.6700 7.7200 -0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 14 13.5700 13.5100 13.5700 +0.0600 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 41 63.6100 63.1800 63.5100 -0.1700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 18.0500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 43.5000 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 31.0500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 50.6100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 52.9500 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 19 16.3800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 19.7500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 40.7700 40.4400 40.5800 -0.8100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 37.8200 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 6 51.1800 51.1800 51.1800 +0.2300 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 20.3200 0.0000 BMO MSCI EAFE Value Index ETF ZVI 1 15.1500 15.1500 15.1500 -0.3200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 14.3200 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 13 16.1500 16.0000 16.0000 -0.5500 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 17.6800 17.5600 17.6000 -0.2800 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 1 10.5700 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 10.9800 10.6100 10.8500 -0.2700 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 71,139 Total Volume: 32,167,353 Total Value: $258,680,812 Advanced: 192 Declined: 475 Unchanged: 3,658 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.