Pure Trading Daily Market Summary April 17 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 514 1.8100 1.6400 1.7500 +0.1100 Azincourt Energy Corp. AAZ 323 0.0500 0.0500 0.0500 +0.0100 Abraplata Resource Corp. ABRA 7 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 5 10.0000 10.0000 10.0000 +0.8100 BARRICK GOLD CORPORATION ABX 751 34.5300 32.5900 34.3800 -0.8500 AIR CANADA VOTING AND VARIABLE VOTING AC 2308 18.3900 17.6000 18.3200 +1.2200 Aurora Cannabis Inc. ACB 18737 1.0500 0.9600 0.9800 +0.0400 AURORA CANNABIS INC. WARRANTS ACB.WT 35 0.2600 0.2600 0.2600 +0.0300 ACCORD FINANCIAL CORP. ACD 0 9.4000 0.0000 ATCO LTD. CL 'I' NV ACO.X 10 39.2800 38.7700 39.2800 +1.0400 AUTOCANADA INC. ACQ 7 6.6400 6.3800 6.6400 +0.6400 Acasti Pharma Inc. ACST 77 0.9500 0.7800 0.9200 +0.1900 ALARIS ROYALTY CORP. AD 13 9.3700 9.1600 9.2300 +0.4500 ACADIAN TIMBER CORP. ADN 0 14.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 8.4400 8.4400 8.4400 -0.0600 ACASTA ENTERPRISES INC. CL 'B' AEF 10 0.2700 0.2700 0.2700 -0.0250 AGNICO EAGLE MINES LIMITED AEM 194 75.8200 72.9200 75.5000 -0.5700 AG GROWTH INTERNATIONAL INC. AFN 4 21.2600 21.1600 21.1600 +1.1300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 62 3.7900 3.6800 3.7100 +0.1800 ALAMOS GOLD INC. J AGI 829 9.2400 8.7200 8.9300 -0.6300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 31 9.5700 9.3700 9.5300 +0.4900 ALTUS GROUP LIMITED AIF 42 42.5200 41.1200 41.3800 +0.1200 Almonty Industries Inc. AII 35 0.4450 0.4300 0.4450 +0.0250 AIMIA INC. AIM 10 2.0900 2.0700 2.0700 +0.0600 ASANKO GOLD INC. J AKG 663 1.4100 1.3100 1.3950 +0.0150 ALTAGAS LTD. ALA 295 15.3200 14.6400 15.0000 +0.3400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 9.7300 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 18.1000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 16.0000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 19.8300 0.0000 Aleafia Health Inc. ALEF 141 0.3650 0.3600 0.3650 0.0000 Alio Gold Inc. ALO 90 0.8700 0.8500 0.8500 -0.0400 ALTIUS MINERALS CORPORATION ALS 13 8.0600 7.7600 7.8400 +0.1400 American Creek Resources Ltd. AMK 8 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 25 0.5100 0.5100 0.5100 -0.0200 Andlauer Healthcare Group Inc. AND 4 27.1800 26.9800 27.1800 +2.2100 ANACONDA MINING INC. J ANX 52 0.2000 0.1900 0.1900 -0.0100 AFRICA OIL CORP. J AOI 15 0.9500 0.9500 0.9500 +0.0300 Ascot Resources Ltd. AOT 640 0.7700 0.7200 0.7400 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 67 45.2900 43.7000 44.4400 -0.1100 APHRIA INC. J APHA 740 5.3000 5.0300 5.0500 -0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 22 8.1300 8.0200 8.1300 +0.3600 APTOSE BIOSCIENCES INC. APS 6 11.3100 11.1200 11.2100 +0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 935 19.7900 19.2300 19.7400 +0.4400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 15.4000 0.0000 ARGONAUT GOLD INC. J AR 179 1.3700 1.2800 1.2900 -0.0600 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 14 14.5300 14.0800 14.1500 +0.1300 AMERIGO RESOURCES LTD. J ARG 290 0.3000 0.2700 0.2800 -0.0200 Artemis Gold Inc. ARTG 0 1.2000 0.0000 Aurania Resources Ltd. ARU 5 2.0100 2.0100 2.0100 -0.1000 ARC RESOURCES LTD. ARX 717 4.8900 4.5300 4.8900 +0.3400 ACERUS PHARMACEUTICALS CORPORATION J ASP 2369 0.0750 0.0500 0.0650 +0.0250 ALACER GOLD CORP. J ASR 460 6.1700 5.9500 6.0400 -0.5200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 18.5900 17.9900 18.5900 +1.0100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 37.9700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 571 40.5600 38.5600 40.3400 +2.0400 Antibe Therapeutics Inc. ATE 96 0.7900 0.7400 0.7400 -0.0100 ATHABASCA OIL CORPORATION J ATH 3238 0.1350 0.1200 0.1300 +0.0050 ATLANTIC POWER CORPORATION ATP 67 2.9400 2.7900 2.9200 +0.1000 ARITZIA INC. SV ATZ 82 14.5600 14.2200 14.3700 +0.4800 Aurion Resources Ltd. AU 10 0.9600 0.9600 0.9600 +0.1200 AURYN RESOURCES INC. J AUG 15 1.5900 1.5100 1.5100 -0.0900 1911 Gold Corporation AUMB 0 0.3550 0.0000 GOLDEN MINERALS COMPANY J AUMN 165 0.4200 0.3600 0.3600 -0.0350 AURINIA PHARMACEUTICALS INC. J AUP 24 22.4700 22.0900 22.4700 +0.5100 Avicanna Inc. AVCN 1 1.0000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 14 0.0350 0.0350 0.0350 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 12 27.6500 27.0000 27.6500 +1.7100 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 14.8000 14.8000 14.8000 -1.0800 Artis REIT Pr Series I AX.PR.I 2 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 18 8.7000 8.5400 8.5400 +0.1900 Alexco Resources Corp. AXU 26 2.0000 1.9700 1.9800 -0.0900 Else Nutrition Holdings Inc. BABY 0 0.9000 0.0000 BADGER DAYLIGHTING LTD. BAD 1 25.4300 25.4300 25.4300 +0.1700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 475 47.9500 46.5000 47.4300 +1.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 15.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 13.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.3200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 14.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 13.2500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 11.1800 11.1800 11.1800 -0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 143 0.4600 0.4450 0.4600 -0.0050 Aston Bay Holdings Ltd. BAY 10 0.0600 0.0600 0.0600 0.0000 BLACKBERRY LIMITED BB 2136 6.0200 5.7800 6.0000 +0.3400 Brixton Metals Corporation BBB 5 0.1100 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 101 0.6400 0.6100 0.6300 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 30080 0.4650 0.4300 0.4350 +0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 41.1000 38.8500 39.3300 +0.2900 BCE INC. BCE 635 58.5900 57.5400 58.4500 +0.7300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 15 11.7300 11.7300 11.7300 +0.5000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 10.7700 10.7700 10.7700 +0.5200 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 13.3000 13.3000 13.3000 +1.3800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 10.8000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 15.7500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.2300 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.8400 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 0 5.1400 0.0000 Bee Vectoring Technologies International Inc. BEE 0 0.3500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 22 25.8000 24.5500 24.9700 -0.0100 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 42 66.0700 64.9700 65.8800 +2.6300 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 7.2300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 21 24.8700 23.7700 24.5500 +0.7100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 20.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 21.8000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 81 56.2400 54.2800 56.2400 +3.4100 Brookfield Infrastructure Corporation A Exch BIPC 45 56.4900 55.2300 56.4900 +3.5100 BIRCHCLIFF ENERGY LTD. BIR 1411 1.1600 1.1000 1.1600 +0.0700 Bitfarms Ltd. BITF 2 0.5900 0.0000 BNK PETROLEUM INC. J BKX 63 0.0650 0.0600 0.0600 -0.0200 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 146 14.6100 13.9300 14.3000 +0.2000 BELLUS HEALTH INC. BLU 32 13.0700 12.7800 12.9000 +0.1000 BORALEX INC. CL 'A' BLX 31 28.1500 27.7300 28.0000 +0.2300 BANK OF MONTREAL BMO 387 70.4300 69.0000 69.9200 +2.9900 BMO B Pr Ser 44 BMO.PR.E 0 16.6500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 17.7900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 13.2900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 19.0000 0.0000 BONAVISTA ENERGY CORPORATION BNP 965 0.1400 0.1300 0.1350 +0.0050 BANK OF NOVA SCOTIA (THE) BNS 1282 54.6500 53.3800 54.4500 +2.5700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 22.6000 22.6000 22.6000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 24.4000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 5 22.2500 22.2500 22.2500 +0.4000 AIRBOSS OF AMERICA CORP. J BOS 4 12.2200 12.1800 12.2200 +0.4300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 12 6.8000 6.7100 6.7300 +0.1700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.0000 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 3 13.2700 13.2700 13.2700 +0.2500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 1 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 19.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 343 13.3900 13.0400 13.3700 +0.7400 Bridgemarq Real Estate Services Inc. BRE 12 8.7500 8.2100 8.7400 +0.7500 Blue Sky Uranium Corp. BSK 34 0.1900 0.1900 0.1900 +0.0600 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 3.6800 0.0000 Bessor Minerals Inc. BST 8 0.0500 0.0000 BELO SUN MINING CORP. J BSX 175 0.5900 0.5700 0.5900 0.0000 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 20 95.5000 95.5000 95.5000 -6.3000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 3.7000 3.7000 3.7000 +0.0900 BAYTEX ENERGY CORP. BTE 17925 0.3400 0.2900 0.3400 +0.0350 B2GOLD CORP. J BTO 1925 6.3400 6.0600 6.1200 -0.4300 BURCON NUTRASCIENCE CORPORATION J BU 0 0.8800 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 5 10.6100 10.6100 10.6100 +0.0900 Blue River Resources Ltd. BXR 20 0.0100 0.0100 0.0100 -0.0050 Boyd Group Services Inc. BYD 9 184.2300 177.7800 184.2300 +11.1200 Contact Gold Inc. C 30 0.1400 0.1400 0.1400 -0.0350 Colonial Coal International Corp. CAD 0 0.4300 0.0000 CAE INC. CAE 815 22.4000 20.8600 21.8800 +1.9700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 309 48.2500 47.1800 48.2200 +2.3900 CASCADES INC. CAS 94 13.0700 12.4900 12.7900 +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 2 18.6200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 2 96.1000 96.1000 96.1000 +1.2000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 17 43.1000 42.2000 43.0000 +0.5100 CAMECO CORPORATION CCO 1416 13.8500 13.2600 13.6800 +0.0100 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 4.5900 0.0000 Ceridian HCM Holding Inc. CDAY 2 74.8000 73.2000 74.8000 +3.9500 Cardinal Resources Limited CDV 40 0.3500 0.3350 0.3350 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 21.0200 21.0200 21.0200 +0.3700 CENTAMIN PLC. ORDINARY CEE 5 2.4100 2.3300 2.3400 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 17 21.9000 21.5500 21.5500 -0.6800 CATHEDRAL ENERGY SERVICES LTD. CET 8 0.1000 0.1000 0.1000 -0.0100 CES Energy Solutions Corp. CEU 343 0.9600 0.9300 0.9500 -0.0400 CANACCORD GENUITY GROUP INC. CF 225 4.9400 4.6700 4.9000 +0.2000 CANFOR CORPORATION CFP 87 7.9800 7.5700 7.6200 +0.3300 CALFRAC WELL SERVICES LTD. CFW 476 0.2450 0.2300 0.2450 +0.0250 CANFOR PULP PRODUCTS INC. CFX 5 5.6000 5.6000 5.6000 +0.1400 CENTERRA GOLD INC. CG 517 9.9200 9.3800 9.6500 -0.2200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 62 0.8100 0.7200 0.7200 -0.0600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 14.1500 14.1500 14.1500 -0.2400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 20.5500 20.5500 20.5500 -0.4000 COGECO INC. SV CGO 2 85.1800 82.9100 82.9100 -0.4500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.3000 0.0000 CINEPLEX INC. CGX 226 13.9000 13.2300 13.9000 +1.1000 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 12.6300 12.6300 12.6300 +0.9000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 14.9700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 10 4.9400 4.7900 4.7900 +0.0200 CENTRIC HEALTH CORPORATION J CHH 160 0.1800 0.1750 0.1750 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 201 13.5200 13.2300 13.4400 +0.2600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 335 3.0700 2.8600 2.8800 +0.0100 CHESSWOOD GROUP LIMITED CHW 8 4.0600 3.9000 3.9400 +0.1400 CHAMPION IRON LIMITED ORDINARY J CIA 23 1.7000 1.6300 1.6500 +0.0500 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 8.6800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 21 77.8600 72.8500 72.9800 +0.3400 CI FINANCIAL CORP. CIX 346 14.2500 13.8300 13.9500 +0.4700 CARDINAL ENERGY LTD. J CJ 657 0.4950 0.4550 0.4700 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 55 2.7400 2.6400 2.7000 +0.1100 CARGOJET INC. CJT 2 117.9800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 18.3500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 19.2500 19.1500 19.1600 -0.0300 ALCANNA INC CLIQ 3 2.5700 2.5400 2.5700 +0.1400 Clean TeQ Holdings Limited CLQ 10 0.1700 0.1700 0.1700 +0.0200 CELESTICA INC. SV CLS 48 6.3800 6.1400 6.3700 +0.3900 CANADIAN IMPERIAL BANK OF COMMERCE CM 798 81.1300 79.9000 80.9000 +2.8400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 13.2300 13.2300 13.2300 +0.0300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 3 13.3100 13.3100 13.3100 -2.6900 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 13.7600 13.7600 13.7600 -0.2400 CIBC Pr A Series 47 CM.PR.S 0 18.4700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 18.0400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 41 20.3200 19.8900 20.3200 +1.8400 CI Marret Alternative Absolute Return Bond ETF CMAR 8 20.6800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 4.6700 4.6700 4.6700 -0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 165 0.4450 0.4400 0.4400 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0300 0.0000 Canada Nickel Company Inc. CNC 1 0.0000 0.0000 CANACOL ENERGY LTD. J CNE 184 3.5600 3.4600 3.5600 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 3168 18.8300 16.8400 18.7500 +1.9300 CANADIAN NATIONAL RAILWAY CO. CNR 258 112.2800 109.9800 111.7000 +1.8600 BMO Global Communications Index ETF COMM 7 21.3100 0.0000 CORREVIO PHARMA CORP. CORV 12 0.5500 0.5500 0.5500 -0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 31 314.7600 309.5500 314.7600 +5.3700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 67 10.0400 9.8600 9.9000 0.0000 CRESCENT POINT ENERGY CORP. CPG 8091 1.3500 1.1400 1.3400 +0.1300 CIPHER PHARMACEUTICALS INC. J CPH 20 0.8000 0.7900 0.8000 +0.0300 CAPITAL POWER CORPORATION CPX 18 27.8500 27.2100 27.8300 +1.3200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 4 13.7700 13.7700 13.7700 +0.2700 CEQUENCE ENERGY LTD. CQE 20 0.1100 0.1100 0.1100 +0.0150 CREW ENERGY INC. CR 751 0.2000 0.1900 0.1950 +0.0050 CRH MEDICAL CORPORATION J CRH 37 2.9500 2.8500 2.9300 +0.1700 Cronos Group Inc. CRON 49 8.6400 8.3800 8.3800 +0.1800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 148 13.1000 12.8100 12.9600 +0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 287 13.2000 12.7300 13.0100 +0.2800 CAPSTONE MINING CORP. J CS 129 0.4700 0.4650 0.4650 +0.0300 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 381 8.7900 8.3700 8.7400 +0.5100 CONSTELLATION SOFTWARE INC. CSU 3 1349.0000 1340.9800 1349.0000 +35.8900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.5500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 191.7400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 98.2400 97.9600 97.9600 +2.6500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 55 0.4700 0.4000 0.4050 -0.0650 CANADIAN UTILITIES LIMITED CL 'A' NV CU 224 35.7500 34.7400 35.4200 +0.3400 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 20.8500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 36.4300 36.3300 36.4300 +1.0600 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 222 8.8100 8.5600 8.7100 +0.3100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 7887 3.8800 3.4900 3.8300 +0.2800 CANADIAN WESTERN BANK CWB 72 20.0500 19.5800 19.9300 +0.9600 Charlotte's Web Holdings, Inc. CWEB 165 5.8700 5.6200 5.6300 -0.0100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 15 0.7800 0.7800 0.7800 -0.0200 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 30 3.4500 3.3500 3.3500 0.0000 Calibre Mining Corp. CXB 47 0.9200 0.8600 0.9200 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 41.4400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 0.0000 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 141 22.4600 21.7300 22.3300 +0.9500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.2400 0.0000 Neptune Dash Technologies Corp. DASH 3 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 140 0.0400 0.0400 0.0400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 10 0.9400 0.9400 0.9400 -0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.4000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.7900 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.7700 0.0000 Delphx Capital Markets Inc. DELX 15 0.2600 0.0000 ALMADEX MINERALS LTD DEX 3 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 8.6000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 18.0500 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 45 5.0500 4.9200 4.9700 +0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 9.2000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 15 23.7900 23.7300 23.7700 -4.9400 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 34 3.3800 3.3100 3.3400 +0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.0500 0.0000 Star Diamond Corporation DIAM 310 0.2550 0.2450 0.2500 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 21 2.3000 2.1900 2.2500 -0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 226 9.7700 9.6300 9.7400 +0.3700 DIVERSIFIED ROYALTY CORP. J DIV 43 1.6300 1.6000 1.6300 +0.0700 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 73 14.2200 14.2000 14.2100 -0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 51 10.1300 10.1300 10.1300 +0.0100 Datametrex AI Limited DM 414 0.1300 0.1150 0.1150 -0.0600 DMG Blockchain Solutions Inc. DMGI 3 0.0750 0.0000 DENISON MINES CORP. DML 990 0.5200 0.5000 0.5100 -0.0100 DYNACOR GOLD MINES INC. J DNG 0 1.5700 0.0000 DOLLARAMA INC. DOL 196 44.3900 42.8300 44.1000 +0.9700 BRP INC. SV DOO 158 26.4100 25.5500 25.5500 +0.2100 DUNDEE PRECIOUS METALS INC. DPM 388 6.1400 5.6900 5.8000 -0.3500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 26.8400 26.8300 26.8400 +1.2500 MEDICAL FACILITIES CORPORATION DR 27 4.0500 3.9400 4.0100 +0.1600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 15 4.9500 4.8900 4.9000 +0.0500 DREAM UNLIMITED CORP. CL 'A' SV DRM 14 9.1400 8.8700 8.9900 -0.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 1.5000 1.4100 1.4300 -0.0400 ADF GROUP INC. SV DRX 10 0.8300 0.8300 0.8300 +0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 39 56.3600 55.2500 55.7400 +1.2700 Dolly Varden Silver Corporation DV 4 0.2150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 3 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 4 20.7700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 37.2900 37.2900 37.2900 +0.5600 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 54 14.9400 14.8500 14.8500 +0.0700 DynaCERT Inc. DYA 4 0.6600 0.0000 ENTERPRISE GROUP, INC. E 2 0.1300 0.0000 ECN CAPITAL CORP. ECN 344 3.6100 3.5100 3.6000 +0.2100 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 14.6000 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 296 2.2200 2.1300 2.1300 -0.1100 SPECTRAL MEDICAL INC. EDT 50 0.6800 0.6600 0.6700 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 369 25.1100 23.7400 24.0800 -1.4800 ELECTROVAYA INC. EFL 15 0.2150 0.2100 0.2100 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 238 9.5300 9.0300 9.5100 +0.5700 Element Fleet Management Corp. Pr. I EFN.PR.I 1 18.5000 0.0000 ENERGY FUELS INC. J EFR 18 2.2700 2.1400 2.2100 +0.0300 ENERFLEX LTD. EFX 12 4.6500 4.5500 4.6000 +0.0500 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 21 23.5000 22.9900 23.0500 +0.5900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.7600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 118 8.7200 8.5000 8.7200 +0.4000 ELDORADO GOLD ELD 574 12.0200 11.5600 11.6900 -0.3700 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.0500 0.0000 Elixxer Ltd. ELXR 250 0.0400 0.0400 0.0400 0.0000 Ely Gold Royalties Inc. ELY 21 0.7500 0.7500 0.7500 -0.0900 EMERA INCORPORATED EMA 471 56.6000 54.9300 56.4000 +1.2400 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 8 14.5000 14.5000 14.5000 +1.5000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 23.4000 0.0000 Emerald Health Therapeutics, Inc. EMH 113 0.1650 0.1600 0.1600 -0.0050 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 72 32.2300 31.1100 32.2300 +0.5000 EMX Royalty Corporation EMX 1 2.5100 2.5100 2.5100 -0.0300 ENBRIDGE INC. ENB 1551 41.3000 40.3900 41.2500 +1.0300 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 10.5000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 10.1000 10.1000 10.1000 -0.0700 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 11.7400 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 7 11.9200 11.9200 11.9200 -0.7600 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 11.2200 11.2200 11.2200 -3.4900 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 12.4000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 10.6300 10.6300 10.6300 +0.3300 ENGHOUSE SYSTEMS LIMITED ENGH 7 52.7400 51.8800 52.7400 +1.5600 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.5300 0.0000 E Split Corp. A ENS 0 14.5000 0.0000 EUROMAX RESOURCES LTD. J EOX 40 0.0350 0.0350 0.0350 +0.0100 EQUITABLE GROUP INC. EQB 11 64.6400 62.6000 63.7800 +4.2100 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 25.2600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 195 10.8900 10.4000 10.4000 -0.5900 Equinox Gold Corp. Wts. EQX.WT 10 0.5000 0.4950 0.5000 +0.0350 EASTMAIN RESOURCES INC. J ER 140 0.0800 0.0800 0.0800 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.2400 0.0000 European Residential REIT ERE.UN 0 3.9000 0.0000 ENERPLUS CORPORATION ERF 1120 2.5900 2.3500 2.5700 +0.2100 ERO COPPER CORP ERO 42 13.6600 12.8800 13.6600 +1.0100 ENSIGN ENERGY SERVICES INC. ESI 444 0.4900 0.4500 0.4900 +0.0350 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.1450 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 13.7200 0.0000 Entree Resources Ltd. ETG 5 0.3000 0.3000 0.3000 0.0000 EXTENDICARE INC. EXE 69 6.1600 6.0200 6.0600 0.0000 EXFO INC. SV EXF 2 3.5000 3.3900 3.3900 -0.1000 EXPERION HOLDINGS LTD. EXP 0 0.4500 0.0000 Fiore Gold Ltd. F 40 0.6100 0.5900 0.6100 +0.0300 Fire & Flower Holdings Corp. FAF 95 0.6300 0.5800 0.5800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 2.8000 2.7700 2.7900 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 10.8600 10.6300 10.6300 +0.2300 Firm Capital American Realty Partners Tr 6.25% 30JUN26 FCA.DB 10 66.0000 66.0000 66.0000 +66.0000 First Cobalt Corp. FCC 6 0.1100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 19.7300 0.0000 Firm Capital Property Trust FCD.UN 0 6.9000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 0 24.2900 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.8300 0.0000 FIRST CAPITAL REIT FCR.UN 74 14.1500 13.8000 14.1100 +0.5000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 22.6600 0.0000 FISSION URANIUM CORP. J FCU 1700 0.3200 0.2650 0.2750 -0.0250 Fidelity U.S. High Dividend Index ETF FCUD 0 17.4900 0.0000 Frontera Energy Corporation FEC 41 3.6100 3.3400 3.4600 +0.0600 First Mining Gold Corp. FF 50 0.2250 0.2250 0.2250 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 422.0300 403.6000 421.7300 +36.8600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 10.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.7000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 4.7300 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 47 11.2000 11.1500 11.1900 +0.0200 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 5 45.4300 45.4300 45.4300 +1.3500 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 86 5.4700 5.4000 5.4700 +0.1700 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 56 11.2000 11.2000 11.2000 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 25 8.3900 8.0400 8.3900 +0.8800 Filo Mining Corp. FIL 0 1.8900 0.0000 The Supreme Cannabis Company, Inc. FIRE 129 0.2900 0.2800 0.2900 +0.0100 Frontier Lithium Inc. FL 3 0.2000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 18.8600 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 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 0 6.5900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 8 0.6700 0.6700 0.6700 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 21.2900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 357 7.3200 7.0900 7.1500 +0.1400 Focus Graphite Inc. FMS 4 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 13 29.1700 27.3600 29.1700 +2.3900 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 12.1900 0.0000 FRANCO-NEVADA CORPORATION FNV 138 175.5700 168.6800 174.0000 -0.7700 Goodfood Market Corp FOOD 41 3.4800 3.4400 3.4700 +0.0200 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 8 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 571 10.2600 9.7500 9.7700 -0.6300 FRESHII INC. CLASS 'A' SV FRII 4 1.4000 1.3900 1.4000 +0.0800 FREEHOLD ROYALTIES LTD. FRU 5 3.2900 3.0800 3.2900 +0.2500 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 114.6000 0.0000 Fosterville South Exploration Ltd. FSX 0 1.3200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 63 7.1100 6.8300 7.0000 +0.2900 FORTUNE MINERALS LIMITED J FT 1140 0.0500 0.0450 0.0500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 34 4.8100 4.6600 4.6600 +0.1200 FORTIS INC. FTS 407 54.6200 53.1000 54.4000 +1.0100 FINNING INTERNATIONAL INC. FTT 134 16.3300 14.8900 16.0500 +1.5100 FORTUNA SILVER MINES INC. FVI 745 3.5400 3.2900 3.3100 -0.2700 FREEGOLD VENTURES LIMITED J FVL 70 0.0850 0.0850 0.0850 -0.0050 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 11.2900 11.2900 11.2900 -2.7800 GREAT CANADIAN GAMING CORPORATION GC 7 25.4800 25.2000 25.4600 +1.1900 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 18.5000 0.0000 COLABOR GROUP INC. GCL 10 0.2700 0.2700 0.2700 -0.0150 GRAN COLOMBIA GOLD CORP. J GCM 29 5.9200 5.6400 5.8600 +0.1700 Gran Colombia Gold Corp. Wts. GCM.WT.B 4 3.8500 3.8500 3.8500 +1.5000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 28.5000 0.0000 Golden Pursuit Resources Ltd. GDP 0 0.0000 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 Global Real Estate & E-Commerce Div Fund GEC.UN 1 12.2500 0.0000 GIBSON ENERGY INC. GEI 240 19.7300 18.1500 19.7100 +1.5000 GFL Environmental Inc. W.I. GFL 2 21.5200 21.1300 21.1300 -0.3300 GOGOLD RESOURCES INC. J GGD 10 0.7200 0.7200 0.7200 0.0000 CGI Inc. GIB.A 136 84.9000 83.5000 84.7200 +2.2900 GILDAN ACTIVEWEAR INC. GIL 191 22.7500 22.0800 22.6200 +1.4800 Global Atomic Corporation GLO 160 0.5400 0.5200 0.5400 +0.0600 GENERAL MOLY, INC. GMO 15 0.2700 0.2700 0.2700 +0.0300 GLOBEX MINING ENTERPRISES INC. J GMX 65 0.3400 0.3100 0.3300 +0.0300 Goldmining Inc. GOLD 29 1.4300 1.3900 1.3900 -0.1800 CANADA GOOSE HOLDINGS INC. SV GOOS 64 31.3200 30.4300 31.2900 +2.2700 GPM Metals Inc. GPM 670 0.0400 0.0400 0.0400 0.0000 Great Panther Mining Limited GPR 269 0.6800 0.6400 0.6600 -0.0500 GREENLANE RENEWABLES INC. GRN 109 0.4600 0.4500 0.4500 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 60.7500 60.1400 60.1800 -0.3200 GOLDEN STAR RESOURCES LTD. GSC 58 3.4600 3.0500 3.0700 -0.3400 Gold Standard Ventures Corp. GSV 74 0.8300 0.8000 0.8200 -0.0200 GOEASY LTD. GSY 19 39.7800 37.3300 37.4400 -0.5500 GRAN TIERRA ENERGY INC. J GTE 1004 0.3850 0.3450 0.3650 -0.0200 GT Gold Corp. GTT 3 1.2300 1.2200 1.2200 -0.0500 KNIGHT THERAPEUTICS INC. GUD 89 7.1300 6.8900 6.9200 -0.1400 GUYANA GOLDFIELDS INC. J GUY 20 0.3750 0.3750 0.3750 -0.0100 GREAT-WEST LIFECO INC. GWO 362 23.1900 22.1600 23.0900 +1.3500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 18.6900 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 6 8.7800 8.4900 8.6100 -0.2900 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 19.0000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 20.5000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.0000 0.0000 GEAR ENERGY LTD. GXE 70 0.1150 0.1150 0.1150 0.0000 Goviex Uranium Inc. GXU 2 0.1700 0.0000 HYDRO ONE LIMITED H 415 26.0600 25.4300 25.9700 +0.1400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.9600 10.9200 10.9600 +0.1800 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 18.9300 18.6600 18.9300 +0.5500 Handa Mining Corporation HAND 2 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 49.8400 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 615 3.0700 2.9500 2.9800 +0.1300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.2500 0.0000 Hamilton Cdn Bk Variable-Weight ETF HCB 0 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 111 16.4500 15.9400 16.2900 +0.7900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 6 11.4000 11.2300 11.4000 -0.2500 HANWEI ENERGY SERVICES CORP. HE 3 0.0100 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 24.7700 0.0000 H2O Innovation Inc. HEO 7 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 371 13.5000 11.8000 13.4800 +1.8800 HEXO Corp. HEXO 5276 0.7100 0.6800 0.6900 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 19.5400 19.5400 19.5400 -0.6000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 9 9.6500 9.6200 9.6500 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 Hamilton Global Financials Yield ETF HFY.U 0 0.0000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 71 7.3500 7.0700 7.0800 +0.3200 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 20 22.5000 21.8900 22.5000 -0.9200 Harvest Healthcare Leaders Income ETF A HHL 5 7.6700 7.6600 7.6600 +0.2300 Highgold Mining Inc. HIGH 0 0.8900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 101 0.2400 0.2350 0.2350 -0.0050 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 6.0500 0.0000 HLS Therapeutics Inc. HLS 0 16.8000 0.0000 Hemisphere Energy Corporation HME 2 0.0800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 1.8600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 6.1800 6.1800 6.1800 +0.0800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 43 10.1400 10.0400 10.1400 +0.1400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 161 13.3400 12.2300 12.9700 -0.8900 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 219 3.7700 3.5100 3.5700 +0.1800 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 24 10.5100 10.1300 10.2300 +0.7400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 15 9.4200 9.1100 9.3600 +0.1600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 13.0800 13.0800 13.0800 +0.1900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 107 2.2600 2.2100 2.2600 +0.1000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 1665 4.7700 4.4600 4.6300 -0.3700 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 68 6.3500 6.2500 6.3200 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 261 12.5100 12.2400 12.4700 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1 20.1100 0.0000 H&R REIT HR.UN 485 9.6700 9.0600 9.6000 +0.7000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 260 0.1200 0.1150 0.1150 0.0000 HEROUX-DEVTEK INC. HRX 2 10.7600 0.0000 Horizons Cash Maximizer ETF HSAV 7 100.3000 100.3000 100.3000 +0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1576 10.8000 10.4500 10.5000 -0.5400 HUSKY ENERGY INC. HSE 2412 3.8200 3.6200 3.7600 +0.1300 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 4 5.3500 5.3500 5.3500 -6.5300 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 12 8.2100 8.0200 8.1100 -1.8900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 20 0.4100 0.4100 0.4100 -0.0200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 518 24.7800 24.0400 24.6300 +1.1400 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 64.2100 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 47.6300 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 1 54.6000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 7.9000 0.0000 HORIZONS GOLD ETF A HUG 0 14.9100 0.0000 Hut 8 Mining Corp. HUT 378 1.0800 0.9000 0.9300 +0.2600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 76.1600 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.2500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 5 0.5300 0.5300 0.5300 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 20.6139 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 113 19.0200 18.2300 18.2900 -1.3000 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 144 32.7000 32.1800 32.6700 +1.0400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 73 28.4700 27.3900 28.4200 +1.8100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.3100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 7.8100 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.2800 0.0000 Ind Alliance A Pr I IAF.PR.I 15 13.9000 13.9000 13.9000 -0.3900 iA Financial Corporation IAG 19 44.4200 44.2100 44.3800 +2.3900 IBC Advanced Alloys Corp. IB 0 0.2400 0.0000 IBI GROUP INC. IBG 0 4.9900 0.0000 iCo Therapeutics Inc. ICO 5 0.0400 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 91 138.0000 134.2000 136.6600 +0.5000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 24.8200 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 21.3500 0.0000 INTERFOR CORPORATION IFP 23 6.5300 6.3000 6.4000 +0.2100 IGM FINANCIAL INC. IGM 28 26.0000 25.1300 26.0000 +1.2300 IMPERIAL METALS CORP. III 0 1.3700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 208 14.3000 13.9400 14.1100 +0.4600 IAMGOLD CORPORATION IMG 2602 4.4100 4.1200 4.3400 -0.0600 IMPERIAL OIL LTD. IMO 414 17.2800 16.0400 17.1700 +1.3900 INTERMAP TECHNOLOGIES CORPORATION IMP 42 0.1700 0.1600 0.1700 0.0000 IMV Inc IMV 32 2.3800 2.1500 2.3200 +0.1700 INCOME FINANCIAL TRUST UNITS INC.UN 0 4.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 15 19.0500 18.7500 18.8600 +0.0400 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 INTERLAPSE TECHNOLOGIES CORP. INLA 0 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 6.4500 6.2900 6.4400 +0.1500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 Input Capital Corp. INP 4 0.5000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.0900 2.0900 2.0900 +0.2000 INTER PIPELINE LTD. IPL 1009 10.3300 9.8500 10.3100 +0.4500 IPL Plastics Inc. IPLP 0 4.7500 0.0000 INPLAY OIL CORP. J IPO 20 0.0700 0.0700 0.0700 -0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 14.2600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 40 0.6000 0.5800 0.6000 0.0000 INTERTAPE POLYMER GROUP INC. ITP 4 12.4000 12.1500 12.2000 +0.3500 Integra Resources Corp. ITR 0 0.7600 0.0000 Internet of Things Inc. ITT 16 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 405 2.6900 2.5800 2.6800 +0.1100 Invesque Inc. CAD IVQ 0 3.0800 0.0000 Invesque Inc. USD IVQ.U 8 2.1700 2.1700 2.1700 -0.0700 JAGUAR MINING INC. J JAG 41 0.2750 0.2700 0.2700 -0.0050 JUST ENERGY GROUP INC. JE 10 0.6400 0.6300 0.6400 +0.0400 Josemaria Resources Inc. JOSE 20 0.6500 0.6500 0.6500 -0.0300 Jervois Mining Ltd. JRV 0 0.1350 0.0000 Jamieson Wellness Inc. JWEL 11 30.5300 29.8400 30.0000 -0.0100 KINROSS GOLD CORPORATION K 1433 8.5700 8.0300 8.4800 -0.1700 KATANGA MINING LIMITED KAT 426 0.0900 0.0850 0.0850 0.0000 KDA Group Inc. KDA 1 0.5000 0.0000 Kodiak Copper Corp. KDK 4 0.3500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 15 9.2500 8.8000 8.9600 -0.2400 KELT EXPLORATION LTD. J KEL 2543 1.0350 0.9900 1.0200 +0.0400 KERR MINES INC. J KER 190 0.1250 0.1250 0.1250 0.0000 KEYERA CORP. KEY 629 17.3800 16.0600 17.2200 +1.1500 KHIRON LIFE SCIENCES CORP KHRN 12 0.6400 0.6100 0.6400 +0.1000 Kiplin Metals Inc. KIP 4 0.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 688 51.2500 48.3200 48.4000 -3.5500 KELSO TECHNOLOGIES INC. KLS 20 0.7200 0.7000 0.7200 +0.0200 Kalytera Therapeutics Inc. KLY 4 0.0200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 224 17.4200 16.9800 17.1800 +0.4400 K92 Mining Inc. KNT 20 3.8200 3.6500 3.6700 -0.2200 CORVUS GOLD INC. J KOR 5 1.7500 1.7100 1.7100 -0.1100 KP TISSUE INC. KPT 0 11.1000 0.0000 Redishred Capital Corp. KUT 2 0.8500 0.0000 KINAXIS INC. J KXS 19 125.0000 121.9300 122.7400 +0.5100 LOBLAW COMPANIES LIMITED L 255 74.4400 72.7000 73.8400 +0.3700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.9500 0.0000 MediPharm Labs Corp. LABS 23 1.7700 1.7600 1.7700 +0.0900 LITHIUM AMERICAS CORP. J LAC 9 4.4800 4.3500 4.4100 +0.1800 LARAMIDE RESOURCES LTD. J LAM 90 0.3150 0.3100 0.3100 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 139.4700 0.0000 LAURENTIAN BANK OF CANADA LB 27 30.2100 29.4800 30.2100 +1.6300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 10.4900 10.4900 10.4900 -0.4200 Lattice Biologics Ltd. LBL 4 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 4.3700 4.3100 4.3700 +0.2400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3500 0.0000 Leading Edge Materials Corp. LEM 5 0.0850 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 105 1.1500 1.1000 1.1300 0.0000 LARGO RESOURCES LTD. J LGO 307 0.8100 0.7300 0.7700 +0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 34 19.6400 18.3600 19.4700 +2.0600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 0 1.2200 0.0000 Lucky Minerals Inc. LKY 3 0.0200 0.0000 Liminal BioSciences Inc. LMNL 2 9.0000 0.0000 LINAMAR CORPORATION LNR 10 33.8500 33.5600 33.8500 +1.8500 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.4100 0.0000 Lightspeed POS Inc. SV LSPD 152 21.6300 20.6500 20.9500 +1.2800 LUCARA DIAMOND CORP. J LUC 5 0.5200 0.5200 0.5200 -0.0200 LUNDIN GOLD INC. J LUG 112 9.6400 9.3300 9.4300 -0.4000 LUNDIN MINING CORPORATION LUN 569 6.2000 6.0300 6.1100 +0.3100 MAG SILVER CORP. J MAG 90 13.7800 13.3900 13.3900 -0.6900 Minera Alamos Inc. MAI 90 0.2900 0.2900 0.2900 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 5.9500 0.0000 MAV Beauty Brands Inc. MAV 1 2.2500 0.0000 MIDAS GOLD CORP. J MAX 92 0.5700 0.5600 0.5600 -0.0200 Maxar Technologies Inc. MAXR 21 14.9900 14.3000 14.9900 +1.2500 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 10 0.2850 0.2850 0.2850 -0.0150 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 28.2100 0.0000 Digital Consumer Dividend Fund MDC.UN 0 0.0000 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 29 3.8700 3.7800 3.8400 +0.0300 MONETA PORCUPINE MINES INC. J ME 5 0.1000 0.1000 0.1000 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 20.2500 0.0000 MEG ENERGY CORP. MEG 977 2.7500 2.2300 2.7300 +0.4400 MAINSTREET EQUITY CORP. J MEQ 1 90.9000 0.0000 META Growth Corp. META 18 0.0900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3250 17.3700 16.8400 17.3600 +1.0600 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 5 13.1100 13.1100 13.1100 +0.8100 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 2 23.3000 23.3000 23.3000 +1.3000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 17 18.0300 17.9900 18.0300 -4.7400 MAPLE LEAF FOODS INC. MFI 17 25.9400 24.8200 25.9400 +1.4900 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 5.2300 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.1800 0.0000 MAGNA INTERNATIONAL INC. MG 29 51.4700 49.8400 50.8500 +2.4000 MEGA URANIUM LTD. J MGA 720 0.0900 0.0850 0.0900 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.8100 0.0000 Maple Gold Mines Ltd. MGM 5 0.0750 0.0000 Minto Apartment REIT MI.UN 44 19.8600 19.1200 19.8400 +1.2200 GENWORTH MI CANADA INC. MIC 14 32.5700 31.3600 32.4900 +1.8400 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 20.8000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 110 0.1050 0.1050 0.1050 +0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 20.8300 0.0000 MCAN MORTGAGE CORPORATION MKP 0 10.9900 0.0000 Metallic Minerals Corp. MMG 6 0.1500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.4000 1.3800 1.3800 +0.1700 Maverix Metals Inc MMX 5 5.5100 5.4700 5.4700 -0.1200 Monument Mining Limited MMY 2 0.0400 0.0000 MANDALAY RESOURCES CORPORATION J MND 5 1.0800 1.0800 1.0800 +0.3600 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 22.5000 0.0000 MOGO Inc. MOGO 3 1.3700 1.3700 1.3700 -0.0100 Mobi724 Global Solutions Inc. MOS 9 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 36 1.4600 1.4500 1.4500 +0.0900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 175 0.4500 0.4200 0.4400 +0.0450 Monarch Gold Corporation MQR 91 0.2000 0.1950 0.2000 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.9500 0.0000 MORGUARD CORPORATION MRC 0 142.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 28 7.6000 7.3700 7.4000 +0.2700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 37 14.4000 13.6500 13.8500 +0.0800 Millrock Resources Inc. MRO 4 0.1650 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 32 5.8400 5.5100 5.6800 +0.3400 METRO INC. MRU 136 59.9800 58.8500 59.6400 -0.1200 MORNEAU SHEPELL INC. MSI 24 33.3000 32.4900 33.1900 +1.0800 MINCO SILVER CORPORATION J MSV 15 0.5300 0.5300 0.5300 -0.0100 Metalla Royalty and Streaming Ltd. MTA 6 7.7100 7.6100 7.6300 -0.1000 MULLEN GROUP LTD. MTL 94 4.9400 4.4900 4.9200 +0.4900 MTY FOOD GROUP INC. MTY 21 23.1800 23.1200 23.1800 +1.1200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 168 20.8300 20.5800 20.6300 -0.3100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 27.3200 0.0000 MCEWEN MINING INC. J MUX 333 1.4000 1.3400 1.3400 -0.0800 METHANEX CORPORATION MX 16 18.8400 17.9800 18.5300 +1.1500 NATIONAL BANK OF CANADA NA 476 54.5100 51.7000 54.3800 +4.0400 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 0 10.5100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 72 0.6900 0.6700 0.6900 +0.0100 NORTHCLIFF RESOURCES LTD. J NCF 22 0.0550 0.0550 0.0550 +0.0050 NEVADA COPPER CORP. J NCU 39 0.1750 0.1700 0.1750 +0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 432 0.7300 0.7200 0.7300 -0.0200 Neo Performance Materials Inc. NEO 0 8.1400 0.0000 Neptune Wellness Solutions Inc. NEPT 92 2.8800 2.6700 2.8700 +0.2500 NextSource Materials Inc. NEXT 4 0.0450 0.0000 NFI GROUP INC NFI 92 14.6800 14.2400 14.3000 +0.3300 NOVAGOLD RESOURCES INC. J NG 69 15.8600 15.7000 15.8500 -0.9500 NEW GOLD INC. NGD 2168 1.0400 0.9300 0.9900 -0.0100 Nevada Exploration Inc. NGE 2 0.2550 0.0000 Newmont Corporation NGT 22 83.2700 80.5300 83.2700 -1.2900 Nighthawk Gold Corp. NHK 0 1.4800 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 8 1.4300 1.4300 1.4300 +0.2800 Neo Lithium Corp. NLC 500 0.5150 0.5150 0.5150 -0.0250 North American Construction Group Ltd. NOA 24 6.7600 6.2800 6.6000 +0.6600 Nouveau Monde Graphite Inc. NOU 7 0.1700 0.0000 Alphinat Inc. NPA 5 0.0200 0.0000 NORTHLAND POWER INC. NPI 240 29.3100 28.6300 29.1900 +0.2400 NORTHLAND POWER INC. 4.75% SER 'C' DEB NPI.DB.C 4470 135.2200 135.2200 135.2200 +36.2200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 20 0.4550 0.4550 0.4550 -0.0050 NBI Active Canadian Preferred Shares ETF NPRF 0 19.0500 0.0000 48North Cannabis Corp. NRTH 18 0.1450 0.0000 Nutrien Ltd. NTR 479 50.7100 49.1300 50.2300 +2.0500 New Pacific Metals Corp. NUAG 77 4.8800 4.5400 4.5400 -0.1100 NUVISTA ENERGY LTD. NVA 16735 0.6500 0.5000 0.6400 +0.1200 NEOVASC INC. J NVCN 0 3.7700 0.0000 Novo Resources Corp. NVO 4 2.5600 2.4700 2.4700 -0.0400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 89 34.6200 33.7600 34.0000 +0.2800 NV Gold Corporation NVX 50 0.1500 0.1500 0.1500 +0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 20 24.4300 23.6000 24.4300 +1.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 416 9.3000 9.0700 9.1800 +0.1300 NEXGEN ENERGY LTD. J NXE 611 1.5600 1.4600 1.5600 +0.1000 NexOptic Technology Corp. NXO 5 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.4600 0.0000 Obsidian Energy Ltd. OBE 10 0.2750 0.2750 0.2750 0.0000 OCEANAGOLD CORPORATION OGC 791 1.8500 1.7300 1.7400 -0.1200 OrganiGram Holdings Inc. OGI 157 2.2600 2.1900 2.2200 +0.1000 03 Mining Inc. OIII 1 1.6500 0.0000 Orla Mining Ltd. OLA 80 2.4500 2.3600 2.4200 0.0000 OROSUR MINING INC. OMI 1 0.0400 0.0000 ONCOLYTICS BIOTECH INC. ONC 32 2.0000 1.9000 1.9800 -0.0100 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 112 60.3100 58.4300 60.0600 +2.5500 OPSENS INC. J OPS 5 0.6000 0.0000 OSISKO GOLD ROYALTIES LTD OR 32 11.8300 11.5300 11.6800 -0.3200 OROCOBRE LIMITED ORDINARY J ORL 7 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 10 0.1750 0.1750 0.1750 -0.0150 NORBORD INC. OSB 36 17.4900 16.6400 17.1000 +0.9800 OSISKO MINING INC. J OSK 97 3.1900 3.0800 3.1000 -0.2350 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.1000 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 0.4200 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 125 54.9400 53.9200 54.8600 +1.4500 Otso Gold Corp. OTSO 5 0.0600 0.0000 Ovintiv Inc. OVV 934 5.6900 4.8000 5.6500 +0.5800 PAN AMERICAN SILVER CORP. PAAS 47 27.1200 26.3400 26.7800 -0.6600 Patriot One Technologies Inc. PAT 3 0.7600 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 0 0.0150 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 84.3100 83.2300 84.3100 +0.3300 POLLARD BANKNOTE LIMITED PBL 0 17.5000 0.0000 PharmaCielo Ltd. PCLO 10 1.0000 0.0000 PRECISION DRILLING CORPORATION PD 1312 0.4850 0.4500 0.4700 +0.0100 Invesco Canadian Dividend Index ETF PDC 5 22.3800 22.3700 22.3800 +0.5200 PURPOSE CORE DIVIDEND FUND ETF PDF 1 22.2400 0.0000 Palladium One Mining Inc. PDM 1 0.0600 0.0000 Pure Energy Minerals Limited PE 12 0.0400 0.0000 Peeks Social Ltd. PEEK 5 0.0550 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 655 1.9000 1.7400 1.9000 +0.1200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 PREMIER GOLD MINES LIMITED J PG 217 1.7500 1.6600 1.7200 -0.0300 Group Ten Metals Inc. PGE 1 0.1900 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.1100 9.1100 9.1100 -0.0400 Pure Gold Mining Inc. PGM 39 0.7400 0.7400 0.7400 -0.0100 Photon Control Inc. PHO 55 1.0900 1.0300 1.0900 +0.0900 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 0.0000 0.0000 Sprott Physical Gold Trust CAD PHYS 56 19.2600 19.0400 19.2200 -0.3200 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 18.6300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 34 12.6800 12.1800 12.6800 +1.3300 PARKLAND FUEL CORPORATION PKI 35 29.0700 27.6700 28.5700 +1.0100 Pinnacle Renewable Energy Inc. PL 5 6.5900 0.0000 PARK LAWN CORPORATION PLC 57 20.6500 19.4600 19.5600 +0.4700 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 2.9400 2.9200 2.9400 +0.0800 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 1.6800 0.0000 PIMCO Monthly Income Fund PMIF 144 18.7100 18.5900 18.7100 +0.0700 PIMCO Global Short Maturity Fund PMNT 7 19.4800 19.4500 19.4800 -0.1500 PERPETUAL ENERGY INC. PMT 40 0.0550 0.0550 0.0550 -0.0150 PINE CLIFF ENERGY LTD. J PNE 90 0.1050 0.1050 0.1050 +0.0050 Painted Pony Energy Ltd. PONY 660 0.2850 0.2700 0.2850 +0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 156 1.3500 1.2400 1.2800 +0.0300 POWER CORPORATION OF CANADA SV POW 989 21.5100 20.4500 21.4300 +1.5900 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 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 19.2500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 10 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 793 28.6800 27.4100 28.5800 +1.8200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 15.6100 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 13.9900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 11.9100 11.9100 11.9100 -5.1700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 12.2400 12.2400 12.2400 +1.4900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 18.5600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 7 0.0150 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 25.3500 0.0000 Precipitate Gold Corp. PRG 960 0.1250 0.1250 0.1250 +0.0150 Primo Water Corporation PRMW 26 13.7600 13.4600 13.5400 +0.3400 Pro Real Estate Investment Trust PRV.UN 51 4.0900 3.9100 3.9900 +0.1100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 0 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 17.9400 17.9300 17.9400 -0.0400 PASON SYSTEMS INC. PSI 21 6.5500 6.2200 6.5500 +0.5700 PRAIRIESKY ROYALTY LTD. PSK 451 8.2300 7.6900 8.1900 +0.5300 Sprott Physical Silver Trust PSLV 17 7.9700 7.9300 7.9700 -0.1400 Invesco Tactical Bond ETF PTB 2 17.0500 0.0000 POET Technologies Inc. PTK 49 0.5300 0.5300 0.5300 +0.0100 PLATINUM GROUP METALS LTD. J PTM 1 2.2300 2.2300 2.2300 -0.0900 Protech Home Medical Corp. PTQ 9 0.7800 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 12.5000 0.0000 PRETIUM RESOURCES INC. J PVG 203 10.8300 10.2300 10.2500 -0.6900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.5500 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 1 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.5500 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 1 19.8300 19.8300 19.8300 +0.2300 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 8 19.1200 19.1200 19.1200 -0.6300 Power Financial Corporation Pr Ser V PWF.PR.Z 0 17.7500 0.0000 Power Metals Corp. PWM 4 0.1700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 143 13.3700 13.0200 13.3300 +0.4600 PURPOSE PREMIUM YIELD FUND ETF PYF 4 16.3500 0.0000 PyroGenesis Canada Inc. PYR 3 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 49 8.4600 8.2200 8.3300 +0.1200 QUEBECOR INC. CL 'B' SV QBR.B 17 30.9600 30.6700 30.9600 +1.0700 The Bitcoin Fund QBTC.U 0 0.0000 0.0000 Invesco QQQ Index ETF QQC.F 3 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 99 64.3600 62.2100 64.3600 +4.3000 Questor Technology Inc. QST 1 1.9500 0.0000 Quarterhill Inc. QTRH 23 1.6900 1.6700 1.6900 +0.0500 AGFiQ US Equity ETF QUS 0 27.4300 0.0000 Qyou Media Inc. QYOU 5 0.0350 0.0000 STINGRAY GROUP INC. SV RAY.A 114 4.7600 4.6300 4.6900 +0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 26 57.7200 56.9500 57.7200 +1.9700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 15.3700 15.3000 15.3000 -4.0500 Robex Resources Inc. RBX 11 0.2200 0.0000 RICHELIEU HARDWARE LTD. RCH 9 23.1300 22.8100 23.1300 +0.7700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 268 60.4700 58.9500 60.2800 +0.9700 RE ROYALTIES LTD RE 0 0.6300 0.0000 Real Matters Inc. REAL 16 15.7500 15.6100 15.7000 -1.0500 RECIPE UNLIMITED CORPORATION RECP 1 10.5000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 515 16.8000 16.2700 16.6500 +0.5600 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 REITMAN'S (CANADA) LTD. RET 12 0.6200 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 11 0.3900 0.3900 0.3900 -0.0700 RESOLUTE FOREST PRODUCTS INC. RFP 0 1.9500 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.5100 0.0000 Russell Investments Real Assets RIRA 0 0.0000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 14.6900 0.0000 Canopy Rivers Inc. RIV 14 0.7800 0.7800 0.7800 +0.0100 RUBICON MINERALS CORPORATION J RMX 3 0.9500 0.9500 0.9500 -0.0400 TRANSALTA RENEWABLES INC. RNW 19 14.9500 14.5500 14.9400 +0.2800 ROYAL NICKEL CORPORATION J RNX 3180 0.4000 0.3850 0.3900 -0.0050 Roots Corporation ROOT 32 0.7800 0.7700 0.7700 0.0000 ROXGOLD INC. J ROXG 224 1.1200 1.0600 1.0600 -0.0600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 15.9400 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 45.5600 0.0000 ROGERS SUGAR INC. RSI 41 4.7100 4.6400 4.6600 +0.1200 Radient Technologies Inc. RTI 2 0.3300 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 2 24.4600 24.3700 24.4600 +3.1200 RUSSEL METALS INC. RUS 9 14.4400 14.3800 14.4000 +0.4000 RESVERLOGIX CORP. J RVX 15 0.9400 0.9400 0.9400 -0.0200 ROYAL BANK OF CANADA RY 724 87.6100 85.1500 87.4600 +4.2900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 21 24.5800 24.5700 24.5700 +0.1800 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 24.9000 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 'AG' RY.PR.G 0 23.9000 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 'BF' RY.PR.M 1 14.3800 14.3800 14.3800 -0.3200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 9 22.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 14.1500 14.1500 14.1500 -0.1600 SHERRITT INTERNATIONAL CORPORATION S 590 0.1100 0.1050 0.1050 0.0000 Sable Resources Ltd. SAE 360 0.0700 0.0700 0.0700 0.0000 SAPUTO INC. SAP 29 35.2200 34.2900 34.8700 +0.2100 SABINA GOLD & SILVER CORP. J SBB 140 1.6900 1.6100 1.6600 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 6.7200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2000 0.0000 Silver Bear Resources plc SBR 15 0.1200 0.1200 0.1200 -0.0100 Purpose Silver Bullion Fund Curr Hdgd SBT 0 8.8900 0.0000 SHAWCOR LTD. SCL 8 1.9400 1.7400 1.9400 +0.1800 Score Media and Gaming Inc. SCR 3 0.3200 0.0000 SECOND CUP LTD. (THE) SCU 5 0.7600 0.7600 0.7600 -0.0700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 14 0.0600 0.0600 0.0600 0.0000 Strad Inc. SDY 9 2.2500 2.2500 2.2500 +0.2000 SEABRIDGE GOLD INC. J SEA 4 17.0300 16.3200 16.9400 -0.0100 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 1726 1.0500 0.9600 0.9700 -0.0400 SPECTRA7 MICROSYSTEMS INC. J SEV 475 0.0300 0.0250 0.0300 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 10 0.5100 0.5100 0.5100 +0.1900 SURGE ENERGY INC. J SGY 3859 0.2500 0.2100 0.2350 +0.0250 SHOPIFY INC. CL 'A' SV SHOP 89 824.2300 747.0000 819.2900 +76.4300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 81 12.3000 12.0300 12.2300 +0.4900 SPROTT INC. SII 138 3.0700 2.9900 3.0200 -0.0200 SilverCrest Metals Inc. SIL 19 8.1300 7.9000 7.9100 -0.3800 Siyata Mobile Inc. SIM 3 0.3050 0.0000 SAVARIA CORPORATION J SIS 96 11.7800 11.2600 11.4500 +0.2800 STELLA-JONES INC. SJ 35 31.9100 31.3300 31.7100 +0.7200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 326 23.1800 22.5400 23.1100 +1.2000 Sky Gold Corp. SKYG 5 0.0750 0.0000 SUN LIFE FINANCIAL INC. SLF 486 46.5800 45.4800 46.3100 +2.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 16.0700 0.0000 Standard Lithium Ltd. SLL 7 0.6600 0.0000 SEMAFO INC. J SMF 1224 3.5300 3.3300 3.3700 -0.2200 Southern Empire Resources Corp. SMP 2000 0.4000 0.4000 0.4000 +0.4000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 228 9.9500 9.4500 9.9400 +0.5000 SNC - LAVALIN GROUP INC. SNC 72 24.0200 23.1500 23.8050 +1.4250 Saturn Oil & Gas Inc. SOIL 3 0.1000 0.0000 Solar Alliance Energy Inc. SOLR 9 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 122 0.0250 0.0250 0.0250 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 177 3.9700 3.7900 3.8900 +0.3300 SUNOPTA, INC. SOY 47 3.2000 3.0900 3.1400 +0.1400 Spanish Mountain Gold Ltd. SPA 120 0.0850 0.0850 0.0850 0.0000 SUPERIOR PLUS CORP. SPB 32 9.1600 8.9300 9.0900 +0.2400 Spark Power Group Inc. SPG 0 1.1100 0.0000 SRG Mining Inc. SRG 4 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 0 0.2800 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 50 8.8300 8.3500 8.8300 +0.7900 SmartCentres REIT Variable Voting SRU.UN 160 21.9800 21.1800 21.6300 +0.7700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 11 3.1500 3.0700 3.1500 -0.0200 Storm Resources Ltd. SRX 0 1.0800 0.0000 SANDSTORM GOLD LTD. SSL 345 9.2000 8.9600 9.0100 -0.3700 SSR Mining Inc. SSRM 163 21.5600 20.8400 21.1400 -0.9300 STELCO HOLDINGS INC. STLC 76 5.7200 5.5500 5.6100 +0.2500 STANTEC INC. STN 5 38.7500 38.5300 38.6500 +0.6500 SUNCOR ENERGY INC. SU 3099 21.5600 20.2400 21.3400 +1.1700 SUGARBUD CRAFT GROWERS CORP SUGR 12 0.0300 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 1040 0.0250 0.0250 0.0250 +0.0050 Storagevault Canada Inc. SVI 3 3.1900 2.9800 3.1700 +0.2300 SILVERCORP METALS INC. J SVM 931 5.0100 4.6900 4.7100 -0.4000 SIERRA WIRELESS, INC. SW 27 11.6000 10.1600 11.6000 +1.9700 SUPREMEX INC. SXP 0 2.3000 0.0000 Purpose Strategic Yield Fund SYLD 0 13.0000 0.0000 StageZero Life Sciences Ltd. SZLS 1 0.0700 0.0000 TELUS CORPORATION T 974 22.8900 22.4000 22.7400 +0.3500 TRANSALTA CORPORATION TA 242 7.8700 7.6200 7.8300 +0.2200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 10.1000 0.0000 TAG OIL LTD. J TAO 70 0.1000 0.1000 0.1000 -0.0100 Tetra Bio Pharma Inc. TBP 24 0.3100 0.2950 0.2950 +0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 105 11.9700 11.2000 11.2400 -0.5400 TRICON CAPITAL GROUP INC. TCN 18 7.6800 7.6300 7.6500 +0.3100 TRICAN WELL SERVICE LTD. TCW 878 0.6000 0.5000 0.5500 +0.0500 TORONTO-DOMINION BANK (THE) TD 1931 56.9900 55.6400 56.9100 +2.3600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 4 13.6000 13.6000 13.6000 -0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 13.6000 13.6000 13.6000 -0.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 15 13.9000 13.9000 13.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 18.2300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3 23.3400 23.3400 23.3400 +0.0500 TD Bank Pr Series 22 TD.PF.L 0 19.3900 0.0000 TD Global Technology Leaders Index ETF TEC 1 16.9500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3099 11.4700 10.9500 11.0700 +0.0200 Tervita Corporation TEV 0 3.2000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 116 7.7400 7.6300 7.7100 +0.1100 TFI INTERNATIONAL INC. TFII 17 34.4100 33.7300 34.4100 +1.7900 The Green Organic Dutchman Holdings Ltd. TGOD 1320 0.2900 0.2750 0.2850 +0.0050 TERANGA GOLD CORPORATION J TGZ 526 9.9300 9.4600 9.6800 -0.7700 THERATECHNOLOGIES INC. TH 5 2.9800 2.9600 2.9800 +0.1700 Titanium Corporation Inc. TIC 4 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 17 64.4500 63.6800 64.0600 +2.0800 Terra Firma Capital Corporation TII 0 5.9400 0.0000 TASEKO MINES LIMITED TKO 13 0.4250 0.4100 0.4250 +0.0150 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Theralase Technologies Inc. Wts. TLT.WT 5 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 25.8300 25.8300 25.8300 +0.1500 TITAN MEDICAL INC. TMD 80 0.3800 0.3600 0.3750 +0.0200 TREASURY METALS INC. J TML 120 0.2550 0.2550 0.2550 -0.0200 TMAC RESOURCES INC. J TMR 29 1.0700 1.0200 1.0200 -0.0900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 59 5.6300 5.4800 5.6200 +0.2700 TORC OIL & GAS LTD. TOG 3826 0.8700 0.7600 0.8500 +0.0600 TOTAL ENERGY SERVICES INC. TOT 14 1.6800 1.5700 1.6200 +0.0400 TOURMALINE OIL CORP. TOU 877 12.0400 11.0200 11.9900 +0.9700 SPIN MASTER CORP. SV TOY 23 19.9000 18.9800 19.9000 +1.7900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 75.5500 0.0000 THOMSON REUTERS CORPORATION TRI 203 101.9600 99.9500 101.6700 +1.9000 TRILLIUM THERAPEUTICS INC. J TRIL 16 6.3300 6.0200 6.0800 +0.0600 Taranis Resources Inc. TRO 5 0.0800 0.0000 TC ENERGY CORPORATION TRP 739 64.0000 62.4000 63.2400 +0.6000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 11.3800 11.3800 11.3800 -0.0500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 7.2000 7.2000 7.2000 +0.7100 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 13.9400 13.9400 13.9400 +0.0100 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 101 23.4900 22.2200 23.4900 +1.1700 TURQUOISE HILL RESOURCES LTD. TRQ 415 0.7000 0.6500 0.6500 -0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 8.7200 8.5700 8.6600 +0.1200 The Stars Group Inc. TSGI 81 35.5300 34.2200 35.4700 +5.1100 TREE ISLAND STEEL LTD. TSL 0 2.1600 0.0000 Tinkerine Studios Ltd. TTD 33 0.1900 0.1900 0.1900 +0.0100 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 1950 0.1050 0.1000 0.1000 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 880 0.5400 0.5100 0.5400 +0.0450 Tidewater Midstream and Infrastructure Ltd. TWM 1370 0.5300 0.4500 0.4700 -0.0500 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 110 15.8300 15.0600 15.1000 -1.1800 TOUCHSTONE EXPLORATION INC. TXP 30 0.4700 0.4700 0.4700 -0.0200 URANIUM PARTICIPATION CORPORATION U 95 5.0100 4.8300 4.9600 -0.0500 Ucore Rare Metals Inc. UCU 80 0.1200 0.1200 0.1200 0.0000 UEX CORPORATION J UEX 1040 0.1800 0.1600 0.1700 0.0000 DOMTAR CORPORATION UFS 3 30.8100 30.7300 30.7800 +2.1800 Unigold Inc. UGD 7 0.1500 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 30.2000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 5 5.6800 5.4900 5.4900 +0.0700 Uranium Royalty Corp. URC 0 0.9000 0.0000 UR-ENERGY INC. J URE 31 0.7300 0.7200 0.7300 -0.0200 Americas Gold and Silver Corporation USA 13 2.8900 2.7800 2.8300 -0.0100 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 1 17.7800 17.7800 17.7800 +0.7200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 9 26.9000 26.7800 26.8200 -0.0200 Vantex Resources Ltd. VAX 3 0.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 11 24.9600 24.8700 24.9000 +0.1900 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 8 25.3200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 30.5400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 7 28.5300 28.5200 28.5200 +0.2400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 11 30.7400 30.6100 30.6100 +0.5400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 14 27.7000 27.2800 27.7000 -1.0300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 25 30.1900 29.9100 30.0500 +0.2500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 33.8900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 24.8400 0.0000 VERMILION ENERGY INC. VET 129 5.1200 4.4300 5.0400 +0.4800 VILLAGE FARMS INTERNATIONAL, INC. VFF 12 4.0500 3.8800 4.0500 +0.3600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 178 71.5800 70.6600 71.5400 +1.3700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 0 8.1800 0.0000 Visible Gold Mines Inc. VGD 4 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 28 54.7400 53.9300 54.7400 +1.1300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 38.3400 38.3400 38.3400 +0.7500 Vanguard Growth ETF Portfolio VGRO 1 24.0000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.1200 0.0000 VISTA GOLD CORP. VGZ 65 0.8800 0.8500 0.8600 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 515 2.1950 1.8400 2.0900 +0.1500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 24.8900 0.0000 Avivagen Inc. VIV 1 0.5900 0.0000 Vivo Cannabis Inc. VIVO 71 0.2050 0.1950 0.1950 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 27.6800 0.0000 Valens Groworks Corp. VLNS 190 2.1800 2.0000 2.0800 -0.2000 Valens Groworks Corp. Wts VLNS.WT 5 0.2450 0.2450 0.2450 -0.8650 Viemed Healthcare, Inc. VMD 34 9.3300 9.0000 9.3100 +0.5200 Viscount Mining Corp. VML 1 0.2500 0.0000 5N PLUS INC. VNP 0 1.5000 0.0000 Vanadiumcorp Resources Inc. VRB 7 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 26.1900 26.0300 26.0300 +0.4200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 24.2900 24.2700 24.2900 +0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 24.4200 24.3500 24.4100 +0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 9 48.4800 48.4000 48.4800 +1.0500 Vanstar Mining Resources Inc. VSR 4 0.7000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 54.0400 54.0400 54.0400 +1.8600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 53.0600 53.0600 53.0600 +1.4300 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 27.7000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 36.1700 36.1700 36.1700 +0.4000 Vaxil Bio Ltd. VXL 5 0.1350 0.0000 Vizsla Resources Corp. VZLA 35 0.4250 0.4100 0.4100 +0.0500 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.9500 0.0000 Waterloo Brewing Ltd. WBR 1 3.0900 3.0900 3.0900 -0.1100 WASTE CONNECTIONS, INC. WCN 92 123.8100 121.3800 123.5000 +2.7100 WHITECAP RESOURCES INC. J WCP 2378 1.3600 1.1700 1.3500 +0.1100 WESDOME GOLD MINES LTD. WDO 177 9.4000 9.0800 9.1800 -0.3500 Wavefront Technology Solutions Inc. WEE 5 0.0700 0.0000 CANOPY GROWTH CORPORATION J WEED 52 21.6400 20.7800 21.1600 +0.9400 WESTERN FOREST PRODUCTS INC. WEF 2145 0.6500 0.6000 0.6400 +0.0400 WELL Health Technologies Corp. WELL 0 1.6700 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 126 31.3000 29.7300 29.7600 +0.8800 WildBrain Ltd. WILD 38 0.7800 0.7700 0.7700 -0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 196 11.1600 10.4200 10.5700 -0.1500 WPT Industrial REIT WIR.UN 2 15.5300 14.9200 14.9200 +0.2900 WAJAX CORPORATION WJX 17 7.3200 7.0700 7.1800 +0.1800 Willow Biosciences Inc. WLLW 20 0.3900 0.3900 0.3900 -0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 144 0.7100 0.7000 0.7100 +0.0100 WeedMD Inc. WMD 0 0.3250 0.0000 WeedMD Inc. Wts. WMD.WT 2 0.0000 0.0000 WESTON LTD. GEORGE WN 8 104.7900 103.4700 104.7900 +0.3600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 23.0800 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.8300 0.0000 WINPAK LIMITED WPK 7 45.2500 44.2900 44.9800 +0.9900 Wheaton Precious Metals Corp. WPM 602 48.5100 46.4600 48.1600 +0.0600 WESTPORT FUEL SYSTEMS INC. WPRT 6 1.2100 1.2000 1.2000 +0.0400 WESTERN ENERGY SERVICES CORP. WRG 30 0.2600 0.2550 0.2600 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 90 0.8400 0.7700 0.7900 +0.0200 WESTERN RESOURCES CORP. J WRX 20 0.1700 0.1700 0.1700 -0.0100 WSP GLOBAL INC. WSP 39 86.6100 84.4400 86.1400 +2.1200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 14.3700 0.0000 The Alkaline Water Company Inc. WTER 10 1.1300 1.1300 1.1300 +0.0500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 15.6800 0.0000 TMX GROUP LIMITED X 8 119.1900 115.8300 119.1900 +3.6500 GOLDMONEY INC. XAU 4 2.6400 2.5700 2.5700 -0.1600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 24.7200 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 10 32.7300 0.0000 Xebec Adsorption Inc. XBC 4 3.6700 3.6500 3.6700 +0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 11 7.9400 7.8800 7.9000 +0.2800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 116 21.8400 21.5500 21.6500 -0.1400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 10.6400 10.6100 10.6400 +0.1500 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 10 17.1100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 19.5100 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 22.8500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 29 27.1500 26.8900 27.1500 +0.5600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5078 4.0800 3.7500 4.0600 +0.3000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 7 16.4500 16.1900 16.4500 +0.6100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 27.9200 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 S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 623 31.1800 30.5100 31.1400 +1.3900 ISHARES FLOATING RATE INDEX ETF UN XFR 27 20.0000 19.9900 19.9900 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 5 23.2600 23.1200 23.1200 -0.1200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 473 19.1500 18.8700 19.0700 -0.6000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 0 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 4 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 27 17.7000 17.3000 17.4100 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 72 22.8500 22.4600 22.8300 +0.7100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 22 22.5100 22.3100 22.4900 +0.5300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 30.8400 30.4000 30.8400 +1.5600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2481 22.0400 21.5700 22.0200 +0.7400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 26.4500 26.2800 26.4500 +0.3600 Auxly Cannabis Group Inc. XLY 15 0.3700 0.3700 0.3700 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 14.7500 14.7500 14.7500 -0.2100 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 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 25.2900 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 43.1300 43.0900 43.1300 +0.2400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 11 21.7200 21.5800 21.6400 +0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 16 68.5000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 23.7500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 406 15.0300 14.8100 14.8400 +0.3000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 16 28.0200 28.0200 28.0200 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.1700 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 19.9500 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 9 19.2500 19.2300 19.2500 +0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.3300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 694 31.3900 30.9500 31.3300 +0.7400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 61.2100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 23.2600 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 21 6.2500 6.2500 6.2500 +0.7200 Transition Metals Corp. XTM 30 0.2050 0.2000 0.2050 -0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 43.6200 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 9 25.8800 25.6500 25.6500 +0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 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 4 51.4500 51.4500 51.4500 +1.1800 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3200 0.0000 YANGARRA RESOURCES LTD. YGR 33 0.4500 0.4500 0.4500 +0.0250 YAMANA GOLD INC. YRI 6162 6.0700 5.8200 5.9800 -0.1900 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 2 19.6700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 53 16.4300 16.3900 16.3900 -0.0300 ZARGON OIL & GAS LTD. ZAR 100 0.0650 0.0650 0.0650 -0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 19.1800 18.5800 19.1800 -0.6500 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 9 16.5600 16.5200 16.5400 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 18.4900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 35 14.2000 14.1400 14.1800 +0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 17.0700 17.0700 17.0700 +0.2300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 16.0500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 15 39.2400 38.9300 39.2400 +1.1500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 37 13.3500 13.2800 13.3100 +0.2700 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 16.5000 16.4800 16.4800 +0.2000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 321 22.3400 21.8400 22.3400 +1.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 14.1700 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 17.7300 0.0000 Zenabis Global Inc. ZENA 237 0.0750 0.0650 0.0750 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 62 23.6500 22.7200 23.6500 +1.3100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 18.3400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 35.3600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 20.0600 20.0600 20.0600 -0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 17.4800 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 14.5900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 21.3300 21.3300 21.3300 +0.6100 BMO Gov Bond Index ETF ZGB 1 54.4000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 37.7000 37.7000 37.7000 -0.3100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 27.6200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 11.8300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 20.8000 20.8000 20.8000 -0.1600 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 21.1800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 48 62.1500 60.2300 60.7600 -3.1000 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 21 30.2400 30.2400 30.2400 +0.5100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 122 19.1900 19.0000 19.0000 +1.2600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 19.0100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 35 25.4700 25.0800 25.4700 +2.9800 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.1800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 38.8700 38.1700 38.8700 +0.7900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 30.6700 30.6700 30.6700 +0.0500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 16.0900 16.0200 16.0900 +0.0600 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 26.9400 26.9400 26.9400 +2.9200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.1800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 37 40.0300 39.4800 40.0300 +2.0300 Zoomd Technologies Ltd. ZOMD 4 0.5500 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 17.8700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 458 7.7700 7.6100 7.7200 +0.0600 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 43 64.8500 64.6200 64.8500 +0.3500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 19.2700 19.1400 19.2700 +1.2200 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 44.0700 44.0700 44.0700 +0.9200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 7 31.7600 31.3500 31.7600 +0.8600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.6400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 52.9800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 16.3800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 10 19.8800 19.6900 19.8800 +0.1300 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 41.5500 41.5500 41.5500 +0.8900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 42.2500 42.1500 42.2500 +4.4300 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.2000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 20.3200 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 19.8100 19.7700 19.8100 +0.3200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 13.3800 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 12.4400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 16.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 31 18.0100 17.7800 18.0100 +0.5500 BMO Europe High Dividend Covered Call ETF ZWP 1 15.7100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 15.7100 15.6200 15.6400 -1.5300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 10.5700 0.0000 Trades: 74,882 Total Volume: 28,947,229 Total Value: $231,562,118 Advanced: 471 Declined: 219 Unchanged: 3,634 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.