Pure Trading Daily Market Summary April 28 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 30 0.2200 0.2200 0.2200 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 525 2.2800 2.1000 2.1250 +0.0550 Azincourt Energy Corp. AAZ 9 0.0500 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 4 10.5000 10.5000 10.5000 +0.2300 BARRICK GOLD CORPORATION ABX 2501 37.9600 36.4700 37.7200 -0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 3994 21.0800 18.8500 20.6800 +1.8800 Aurora Cannabis Inc. ACB 7080 1.1100 1.0100 1.0400 -0.0400 AURORA CANNABIS INC. WARRANTS ACB.WT 20 0.3500 0.3500 0.3500 +0.0500 ACCORD FINANCIAL CORP. ACD 1 4.3900 0.0000 Seven Aces Limited ACES 0 1.3000 0.0000 ATCO LTD. CL 'I' NV ACO.X 66 39.7900 39.0300 39.4700 +0.4000 AUTOCANADA INC. ACQ 9 6.3700 6.3000 6.3200 -0.0500 Acasti Pharma Inc. ACST 9 0.7500 0.7500 0.7500 -0.0200 ALARIS ROYALTY CORP. AD 12 9.6800 9.5000 9.5100 +0.1200 ACADIAN TIMBER CORP. ADN 0 14.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 14 9.2000 8.9800 9.2000 +0.6300 ACASTA ENTERPRISES INC. CL 'B' AEF 5 0.4000 0.4000 0.4000 -0.0500 AGNICO EAGLE MINES LIMITED AEM 253 85.8100 83.1200 85.5300 +0.1500 AG GROWTH INTERNATIONAL INC. AFN 11 24.6500 24.0800 24.3000 +0.5500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 4.1000 4.0600 4.0800 +0.0900 African Gold Group, Inc. AGG 19 0.1350 0.0000 ALAMOS GOLD INC. J AGI 817 11.6000 11.1700 11.4400 +0.0300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 38 10.1000 9.8400 10.0100 +0.3800 ALTUS GROUP LIMITED AIF 3 42.9100 42.6900 42.7300 -0.5300 Almonty Industries Inc. AII 1 0.4850 0.0000 AIMIA INC. AIM 5 2.2200 2.1500 2.2200 +0.0800 AGJUNCTION INC. AJX 5 0.2000 0.2000 0.2000 -0.0300 ASANKO GOLD INC. J AKG 345 1.6500 1.5700 1.5900 -0.0600 ALTAGAS LTD. ALA 319 16.4200 15.4500 16.2700 +1.0200 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 Aleafia Health Inc. ALEF 483 0.5200 0.4850 0.5200 +0.0100 Alio Gold Inc. ALO 25 0.9900 0.9600 0.9700 -0.0200 ALTIUS MINERALS CORPORATION ALS 7 8.0300 7.8200 7.9800 -0.0300 Alithya Group Inc ALYA 2 2.4400 2.4400 2.4400 -0.0200 ALMADEN MINERALS LTD. AMM 45 0.6600 0.6300 0.6600 +0.0900 Andlauer Healthcare Group Inc. AND 2 26.6900 26.6900 26.6900 -1.1400 ANACONDA MINING INC. J ANX 157 0.2300 0.2150 0.2300 -0.0050 AFRICA OIL CORP. J AOI 85 1.0000 0.9600 0.9600 +0.0100 Ascot Resources Ltd. AOT 45 0.7500 0.7500 0.7500 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 116 45.1000 44.6800 44.6900 -0.0700 APHRIA INC. J APHA 386 5.3600 5.0200 5.0500 -0.2100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 7.9700 7.9700 7.9700 -0.0500 APTOSE BIOSCIENCES INC. APS 19 10.3700 9.9900 10.3200 -0.0400 AQUILA RESOURCES INC. J AQA 100 0.1300 0.1300 0.1300 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 1126 19.9400 19.4900 19.9000 +0.4800 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.4000 0.0000 ARGONAUT GOLD INC. J AR 175 1.5200 1.4700 1.4900 -0.0400 Arch Biopartners Inc. ARCH 0 1.3800 0.0000 AECON GROUP INC. ARE 16 14.9000 14.7600 14.7600 +0.1700 AMERIGO RESOURCES LTD. J ARG 3 0.2750 0.0000 Aurania Resources Ltd. ARU 14 2.5100 2.3700 2.4300 +0.1000 ARC RESOURCES LTD. ARX 772 5.7400 5.5300 5.6200 +0.0100 Avino Silver & Gold Mines Ltd. ASM 55 0.5900 0.5700 0.5900 +0.0200 ALACER GOLD CORP. J ASR 194 7.1500 6.7500 7.1500 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 20.7800 20.4000 20.5900 +0.2900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 37.9700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 392 40.5600 39.9700 40.1600 -0.1400 Antibe Therapeutics Inc. ATE 67 0.7100 0.7100 0.7100 -0.0200 ATHABASCA OIL CORPORATION J ATH 11437 0.1100 0.1000 0.1100 +0.0050 ATLANTIC POWER CORPORATION ATP 58 2.8400 2.7500 2.8400 +0.0400 Atico Mining Corporation ATY 3 0.3150 0.0000 ARITZIA INC. SV ATZ 85 16.0300 14.9400 16.0000 +0.9500 Aurion Resources Ltd. AU 100 0.9400 0.9400 0.9400 0.0000 Allegiant Gold Ltd. AUAU 5 0.2200 0.0000 AURYN RESOURCES INC. J AUG 13 1.5000 1.4800 1.5000 0.0000 1911 Gold Corporation AUMB 4 0.3550 0.0000 Aurcana Corporation AUN 46 0.3900 0.3900 0.3900 +0.2000 AURINIA PHARMACEUTICALS INC. J AUP 26 22.8800 21.9900 22.5100 -0.4900 AVALON ADVANCED MATERIALS INC. J AVL 18541 0.0750 0.0600 0.0650 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 11 27.6200 26.8300 26.8300 +0.5400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 15.2500 15.2500 15.2500 -0.1000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 37 9.1000 8.9200 9.1000 +0.0900 Alexco Resources Corp. AXU 26 2.1800 2.1300 2.1600 -0.0100 Else Nutrition Holdings Inc. BABY 0 0.9000 0.0000 BADGER DAYLIGHTING LTD. BAD 8 28.0700 27.2700 27.5900 +1.7700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 448 47.2300 46.0500 46.0700 +0.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 15.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 16.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 14.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 22.9700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 20.8400 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 18 BAM.PR.N 0 22.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 11.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7400 0.0000 BALMORAL RESOURCES LTD. J BAR 88 0.5000 0.4850 0.4900 -0.0050 BLACKBERRY LIMITED BB 1274 6.1300 5.8400 5.8900 -0.0900 BOMBARDIER INC. CL 'A' MV BBD.A 165 0.6100 0.5900 0.6000 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 26334 0.4300 0.4150 0.4250 -0.0050 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 43.2900 42.5700 43.2900 +0.6500 BCE INC. BCE 653 57.4500 56.8700 57.2900 +0.3000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 10.7700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 10.4400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 12.4000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.2300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 11.1350 0.0000 Bear Creek Mining Corporation BCM 0 2.0000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 26.9600 26.9600 26.9600 -0.1300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 22.2000 22.2000 22.2000 +0.0700 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 20.4800 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 61 65.2800 64.6700 64.8200 +0.0500 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 38 26.0300 24.4900 24.4900 -1.1700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 20.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 150 55.4600 53.8300 53.8500 -0.8900 Brookfield Infrastructure Corporation A Exch BIPC 32 55.4500 54.9000 54.9000 -0.7600 BIRCHCLIFF ENERGY LTD. BIR 1435 1.4700 1.3600 1.4700 +0.1200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 17.0000 17.0000 17.0000 -0.9000 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 4 16.7500 16.7500 16.7500 +1.2500 CANADIAN BANC CORP. CL 'A' BK 0 9.2900 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.0000 0.0000 Berkwood Resources Ltd. BKR 5 0.0300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 117 14.8200 14.2600 14.2900 -0.1400 BELLUS HEALTH INC. BLU 54 13.5600 12.9000 12.9800 -0.6200 BORALEX INC. CL 'A' BLX 21 27.7700 27.3400 27.3600 -0.6000 MacDonald Mines Exploration Ltd. BMK 2 0.0700 0.0000 BANK OF MONTREAL BMO 827 72.0400 70.6700 71.2000 +1.4200 BMO B Pr Ser 44 BMO.PR.E 1027 17.1000 17.1000 17.1000 +0.4500 BMO B Pr Ser 46 BMO.PR.F 0 17.7900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.1300 0.0000 BANK OF MONTREAL 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 29 BMO.PR.T 0 12.5000 0.0000 BENGAL ENERGY LTD. J BNG 10 0.0250 0.0250 0.0250 -0.0100 BONAVISTA ENERGY CORPORATION BNP 1139 0.1600 0.1450 0.1450 -0.0050 BANK OF NOVA SCOTIA (THE) BNS 1029 55.6600 54.7200 55.3900 +0.9500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 22.6800 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 6 14.3800 13.2200 14.3400 +0.4700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 24 7.7500 7.1700 7.7300 +0.8000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 15.0000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 172 13.3100 12.5600 12.9600 +0.5600 Bridgemarq Real Estate Services Inc. BRE 6 10.4000 10.4000 10.4000 +0.3500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.8600 0.0000 BELO SUN MINING CORP. J BSX 1884 0.9400 0.8200 0.9400 +0.1800 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 95 4.2200 4.1200 4.1900 +0.0600 BAYTEX ENERGY CORP. BTE 5570 0.3850 0.3650 0.3750 +0.0150 B2GOLD CORP. J BTO 4954 7.5800 7.2700 7.3900 -0.1400 Bonterra Resources Inc. BTR 0 1.2000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 0 1.2400 0.0000 Boyd Group Services Inc. BYD 13 187.9900 187.3300 187.9300 +2.9300 BAYLIN TECHNOLOGIES INC. J BYL 2 1.1600 1.1600 1.1600 -0.1800 CAE INC. CAE 502 22.6100 20.7500 22.4800 +1.7500 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 152 48.2600 47.4600 47.5700 -0.0300 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 31 14.2400 13.9800 14.0400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.6000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 105.8600 102.4800 105.8600 +6.1100 Commerce Resources Corp. CCE 0 0.2750 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 43.6400 43.1900 43.1900 +0.6500 CAMECO CORPORATION CCO 942 14.3400 13.7800 14.2200 +0.1500 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.0500 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 5.7400 0.0000 Ceridian HCM Holding Inc. CDAY 1 75.7800 75.7800 75.7800 +0.8300 Cardinal Resources Limited CDV 5 0.3400 0.3400 0.3400 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 21.7400 21.7400 21.7400 +0.3600 CENTAMIN PLC. ORDINARY CEE 5 2.8200 2.7900 2.7900 -0.1400 Sprott Physical Gold and Silver Trust CAD CEF 29 21.7300 21.3500 21.7300 -0.2600 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.0850 0.0850 0.0850 -0.0150 CES Energy Solutions Corp. CEU 699 0.9600 0.8500 0.9400 +0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 4 5.0700 5.0700 5.0700 -0.0100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 2 9.4000 9.4000 9.4000 -5.6400 CANFOR CORPORATION CFP 142 9.7800 8.4500 9.4800 +1.1900 CALFRAC WELL SERVICES LTD. CFW 15 0.2400 0.2350 0.2400 +0.0050 CANFOR PULP PRODUCTS INC. CFX 1 6.2800 6.2800 6.2800 +0.5500 CENTERRA GOLD INC. CG 402 11.8000 11.3500 11.5300 -0.3100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 80 0.7300 0.7000 0.7200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 14.3800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 21.0700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 CINEPLEX INC. CGX 8 14.8200 14.6600 14.8200 +0.4700 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 CALIAN GROUP LTD. CGY 0 43.8600 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 15.7700 15.7700 15.7700 +0.8000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 10 5.0800 4.9500 5.0800 +0.1900 CENTRIC HEALTH CORPORATION J CHH 2350 0.2400 0.1800 0.2250 +0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 150 12.9200 12.6000 12.8100 +0.2100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 556 3.4400 3.2000 3.4300 +0.3400 CHESSWOOD GROUP LIMITED CHW 31 5.6200 5.5000 5.5000 +1.2100 CHAMPION IRON LIMITED ORDINARY J CIA 14 1.7500 1.7000 1.7100 -0.0700 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 8 80.2300 77.7500 77.7500 +3.5700 CI FINANCIAL CORP. CIX 274 15.1900 14.3300 14.8000 +0.6100 CARDINAL ENERGY LTD. J CJ 794 0.5400 0.4850 0.5000 0.0000 Quebec Precious Metals Corporation CJC 0 0.2950 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 30 3.1300 3.0300 3.1300 +0.2200 CARGOJET INC. CJT 15 135.9600 133.4200 135.3200 +0.1400 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 18.3500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 19.1500 0.0000 Clean TeQ Holdings Limited CLQ 0 0.1600 0.0000 CELESTICA INC. SV CLS 24 7.3000 6.8400 7.3000 +0.5900 CANADIAN IMPERIAL BANK OF COMMERCE CM 419 83.7500 82.3600 82.6200 +0.8100 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 18.0400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 4.6700 4.6100 4.6700 +0.1900 COPPER MOUNTAIN MINING CORPORATION J CMMC 143 0.4400 0.4250 0.4400 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 134 3.5200 3.4000 3.5100 +0.0400 California Nanotechnologies Corp. CNO 1 0.0450 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1831 20.9300 19.7400 20.7800 +1.0900 CANADIAN NATIONAL RAILWAY CO. CNR 272 116.8600 115.0300 115.2000 +1.7000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 5 0.0800 0.0000 Callinex Mines Inc. CNX 1 0.3200 0.0000 BMO Global Communications Index ETF COMM 1 21.3100 0.0000 CORREVIO PHARMA CORP. CORV 65 0.5800 0.5700 0.5800 +0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 22 327.8100 324.5200 324.5200 -0.0200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 36 10.2300 10.1600 10.2000 +0.0900 CRESCENT POINT ENERGY CORP. CPG 6708 1.5500 1.4900 1.5400 +0.0600 CAPITAL POWER CORPORATION CPX 110 28.0900 27.4400 27.4500 -0.1800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 8.6800 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 23.6000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 22.4600 0.0000 CEQUENCE ENERGY LTD. CQE 95 0.1150 0.1000 0.1150 0.0000 CREW ENERGY INC. CR 563 0.2550 0.2200 0.2550 +0.0150 Critical Elements Lithium Corporation CRE 3 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 17 3.0100 2.9200 2.9300 -0.0400 Cronos Group Inc. CRON 5 9.1200 9.1200 9.1200 +0.0500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 85 13.3300 13.1100 13.3300 +0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 37 13.3400 13.1200 13.2300 -0.0800 CAPSTONE MINING CORP. J CS 410 0.4750 0.4650 0.4750 +0.0050 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 518 9.0200 8.6600 8.7100 -0.0700 Comstock Metals Ltd CSL 5 0.0200 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1350.3100 1350.3100 1350.3100 -0.5200 Centaurus Energy Inc. CTA 700 0.0400 0.0400 0.0400 -0.0100 CANADIAN TIRE CORPORATION, LIMITED CTC 0 198.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 48 102.2700 99.4800 102.0000 +4.4700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 2 1.1700 1.1700 1.1700 +0.0800 CRESCITA THERAPEUTICS INC. J CTX 55 0.6200 0.6000 0.6200 +0.1550 CANADIAN UTILITIES LIMITED CL 'A' NV CU 232 35.8000 34.9300 34.9700 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 14.9500 0.0000 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 6 37.5000 37.2600 37.3700 +1.2000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 245 8.9200 8.7200 8.7700 +0.1100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6400 0.0000 CENOVUS ENERGY INC. CVE 3689 4.4900 4.2900 4.3900 +0.1300 Cematrix Corporation CVX 1 0.3500 0.0000 CANADIAN WESTERN BANK CWB 46 21.5400 20.6800 21.4900 +1.1900 Charlotte's Web Holdings, Inc. CWEB 137 6.5400 6.1600 6.2000 -0.1300 Charlotte’s Web Holdings Inc. Wts CWEB.WT 30 0.3550 0.3400 0.3550 -0.0150 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 0.7800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 38 3.4700 3.2600 3.4600 +0.2600 Calibre Mining Corp. CXB 75 1.0900 1.0100 1.0900 +0.0900 CYMBRIA CORPORATION CL 'A' NV CYB 1 41.4400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Calyx Ventures Inc. CYX 50 0.0100 0.0100 0.0100 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 64 22.8700 22.3600 22.6000 -0.1800 DATABLE TECHNOLOGY CORPORATION DAC 6 0.0350 0.0000 Arianne Phosphate Inc. DAN 4 0.1700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 21.2400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 8 1.0700 1.0200 1.0700 +0.1400 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 10.5100 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.7100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.7900 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 10 20.9300 20.9300 20.9300 +0.1600 Decisive Dividend Corporation DE 0 1.5000 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 10 18.5700 18.5700 18.5700 +0.5300 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 5.0000 5.0000 5.0000 +0.2000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 3 22.8500 0.0000 Digihost Technology Inc. DGHI 1 0.3500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 23.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 22 3.3700 3.3200 3.3400 +0.1100 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 2.4800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 173 10.3100 10.0800 10.2700 +0.2200 DIVERSIFIED ROYALTY CORP. J DIV 67 1.8400 1.7300 1.8100 +0.1200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 328 14.1700 14.1200 14.1500 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 576 10.1100 10.1100 10.1100 0.0000 Datametrex AI Limited DM 1387 0.1600 0.1500 0.1550 +0.0200 Desert Mountain Energy Corp. DME 1 0.2250 0.0000 DENISON MINES CORP. DML 2543 0.6500 0.6000 0.6300 -0.0500 DELTA 9 CANNABIS INC DN 19 0.4700 0.4600 0.4700 +0.0150 DYNACOR GOLD MINES INC. J DNG 0 1.6200 0.0000 DOLLARAMA INC. DOL 139 43.9800 43.4300 43.7500 +0.0300 BRP INC. SV DOO 97 39.9000 37.5100 38.7800 +3.2900 DUNDEE PRECIOUS METALS INC. DPM 87 6.6000 6.4000 6.5500 +0.0100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 21 4.1900 4.0200 4.1500 -0.0400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 4.8000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 20 8.8700 8.4300 8.4600 -0.2300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 85 1.7900 1.5300 1.6300 +0.1300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 19 56.5700 55.3000 55.8000 -0.4300 Diamond Estates Wines & Spirits Inc. DWS 2 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 2 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 37.4500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 15.2500 15.2500 15.2500 +0.1200 ENTERPRISE GROUP, INC. E 1 0.1300 0.0000 Eastwest Bioscience Inc. EAST 450 0.0200 0.0200 0.0200 -0.0050 ECN CAPITAL CORP. ECN 27 3.7500 3.6800 3.6800 -0.0300 ECOSYNTHETIX INC. J ECO 128 1.8500 1.8500 1.8500 -0.0500 Evolve Innovation Index FD EDGE 1 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 180 2.2400 2.1300 2.2400 +0.0800 SPECTRAL MEDICAL INC. EDT 75 0.6900 0.6700 0.6900 +0.0600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 173 26.8500 26.0200 26.3200 -0.8000 ELEMENT FLEET MANAGEMENT CORP. EFN 727 10.2000 9.7400 10.0800 +0.4600 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10000 99.5000 99.5000 99.5000 +5.5000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.2500 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 3 21.0000 0.0000 ENERGY FUELS INC. J EFR 37 2.5600 2.4700 2.5300 -0.0800 ENERFLEX LTD. EFX 4 5.1500 4.7500 5.1400 +0.3100 EXCHANGE INCOME CORPORATION EIF 8 27.4300 26.1300 27.4300 +2.9700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 24.1000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 86 8.7000 8.4600 8.5000 +0.0700 ELDORADO GOLD ELD 390 13.5200 13.0600 13.3800 -0.2900 Elixxer Ltd. ELXR 109 0.0350 0.0350 0.0350 0.0000 EMERA INCORPORATED EMA 248 57.4400 56.3500 57.0300 +0.9800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.2500 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 15 32.5000 32.0100 32.0100 -0.7400 EMX Royalty Corporation EMX 1 2.4300 2.4300 2.4300 +0.0400 ENBRIDGE INC. ENB 1050 42.8600 41.7700 42.5000 +0.8800 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 11.1000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 11.6600 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 18.3500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 13.7500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 14.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.1000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 10.0100 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 11.9000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.6900 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 9.5000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 11.2200 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 16.5000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 10.6300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 52.7400 0.0000 E Split Corp. A ENS 0 14.5000 0.0000 EQUITABLE GROUP INC. EQB 8 64.3200 63.1700 63.1700 -0.5100 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 25 11.8000 11.4000 11.8000 +0.0600 Equinox Gold Corp. Wts. EQX.WT 150 0.7300 0.6700 0.7000 -0.0100 EASTMAIN RESOURCES INC. J ER 230 0.1050 0.1000 0.1050 -0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 55 0.2300 0.2300 0.2300 +0.0050 ENERPLUS CORPORATION ERF 879 3.1600 2.9800 3.1200 +0.1400 ERO COPPER CORP ERO 56 15.0900 14.4400 14.7000 +0.2500 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 0 0.0300 0.0000 ENSIGN ENERGY SERVICES INC. ESI 790 0.5300 0.5000 0.5200 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 35 0.1450 0.1450 0.1450 0.0000 Entree Resources Ltd. ETG 215 0.3100 0.3000 0.3100 +0.0150 Eve & Co Incorporated EVE 3 0.1000 0.0000 Evergold Corp. EVER 2 0.2700 0.0000 East West Petroleum Corp. EW 8 0.0550 0.0000 EXTENDICARE INC. EXE 94 6.5500 6.3600 6.4500 -0.2800 EXFO INC. SV EXF 7 3.2000 3.1100 3.1500 -0.0100 EXCELLON RESOURCES INC. J EXN 122 0.5400 0.5200 0.5400 -0.0100 Fiore Gold Ltd. F 3 0.6700 0.0000 Fire & Flower Holdings Corp. FAF 220 0.6300 0.6100 0.6200 -0.0100 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.0400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 12 2.7100 2.6700 2.6800 -0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.0200 11.0200 11.0200 -0.3900 First Cobalt Corp. FCC 2 0.1100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 19.7700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 1 24.2900 0.0000 Fidelity International High Dividend Index ETF FCID 0 18.8300 0.0000 FIRST CAPITAL REIT FCR.UN 112 14.5700 14.2600 14.4200 +0.2900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 2016 0.3300 0.3100 0.3300 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 17.4900 0.0000 Frontera Energy Corporation FEC 26 4.1200 4.0600 4.0600 -0.0700 First Mining Gold Corp. FF 1097 0.2250 0.2200 0.2200 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 421.0400 394.3000 394.3000 -30.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 10.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 13.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 16.4000 16.4000 16.4000 -5.3000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 4.4200 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 32 11.2700 11.2700 11.2700 +0.0300 1ST TRUST ALPHADEX US ENERGY SCTR INDX ETF UN FHE 0 0.0000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 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 0 45.6300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 113 5.5600 5.4900 5.5200 +0.1100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 22 11.2200 11.2100 11.2100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 17 7.7800 7.2000 7.4800 -0.4200 The Supreme Cannabis Company, Inc. FIRE 90 0.3100 0.3050 0.3050 +0.0150 Frontier Lithium Inc. FL 85 0.1650 0.1650 0.1650 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 18.0000 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 0 6.5900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Drone Delivery Canada Corp. FLT 10 0.6400 0.6400 0.6400 -0.0050 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 21.2900 0.0000 The Flowr Corporation FLWR 5 0.7700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 407 8.8000 8.3300 8.5300 -0.0900 FIRST NATIONAL FINANCIAL CORPORATION FN 3 30.2300 29.5100 29.8400 +0.5800 FRANCO-NEVADA CORPORATION FNV 134 192.8200 187.2400 190.4100 -0.0100 Goodfood Market Corp FOOD 51 4.0500 4.0300 4.0500 +0.2400 Fortune Bay Corp. FOR 1 0.4100 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 378 11.4500 10.7600 11.3600 +0.4600 FREEHOLD ROYALTIES LTD. FRU 22 3.4700 3.3600 3.4500 +0.0500 FIRSTSERVICE CORPORATION SV FSV 5 121.7900 119.6700 119.8500 +4.7900 FORSYS METALS CORP. J FSY 35 0.2050 0.2000 0.2050 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 155 9.0500 8.1600 8.9500 +0.9500 FORTUNE MINERALS LIMITED J FT 10 0.0550 0.0550 0.0550 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 37 4.6900 4.6500 4.6600 +0.1200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 7.1000 0.0000 FORTIS INC. FTS 351 55.5500 54.7800 55.2200 +0.4800 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 21.3000 21.3000 21.3000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 124 17.1700 16.7800 17.0000 +0.2200 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 34 0.3000 0.0000 FORTUNA SILVER MINES INC. FVI 885 4.0900 3.8000 4.0200 +0.1900 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 11.2900 0.0000 GABRIEL RESOURCES LTD. J GBU 35 0.5500 0.5500 0.5500 +0.0850 GREAT CANADIAN GAMING CORPORATION GC 1 26.7700 26.7700 26.7700 +0.4700 COLABOR GROUP INC. GCL 20 0.2700 0.2700 0.2700 -0.0050 GRAN COLOMBIA GOLD CORP. J GCM 45 5.9600 5.8100 5.8800 +0.0100 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.8500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 28.5000 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 GIBSON ENERGY INC. GEI 279 20.1400 19.6300 19.7500 +0.0400 GFL Environmental Inc. W.I. GFL 2 21.5600 21.5000 21.5000 -0.2000 GOLDGROUP MINING INC. J GGA 90 0.0250 0.0250 0.0250 0.0000 GOGOLD RESOURCES INC. J GGD 193 0.7500 0.7400 0.7500 +0.0100 G6 Materials Corp. GGG 25 0.1150 0.1150 0.1150 +0.0400 Garibaldi Resources Corp. GGI 2 0.6700 0.0000 Granada Gold Mine Inc. GGM 1 0.1450 0.0000 CGI Inc. GIB.A 316 88.7000 85.4000 85.5200 -2.0800 GILDAN ACTIVEWEAR INC. GIL 156 22.2500 21.5900 21.9800 +0.3900 Global Atomic Corporation GLO 100 0.6200 0.6200 0.6200 -0.0100 Geomega Resources Inc. GMA 3 0.1500 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 77 34.1200 32.0100 33.0600 -0.2200 Goliath Resources Limited GOT 1 0.3000 0.0000 Golden Predator Mining Corp. GPY 2 0.3750 0.0000 NanoXplore Inc. GRA 0 1.5300 0.0000 GREENLANE RENEWABLES INC. GRN 5 0.4300 0.4300 0.4300 -0.0200 GR Silver Mining Ltd. GRSL 3 0.2500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 66.9950 65.6300 66.7400 +0.9800 GOLDEN STAR RESOURCES LTD. GSC 20 3.4400 3.3300 3.4400 +0.0100 Gold Standard Ventures Corp. GSV 85 0.9000 0.8600 0.9000 +0.0500 GOEASY LTD. GSY 23 41.4800 39.4900 39.4900 -0.6500 GRAN TIERRA ENERGY INC. J GTE 845 0.4200 0.3900 0.3950 -0.0050 GT Gold Corp. GTT 6 1.3000 1.3000 1.3000 -0.1000 KNIGHT THERAPEUTICS INC. GUD 377 7.9200 7.6300 7.8600 -0.0100 GUYANA GOLDFIELDS INC. J GUY 2020 0.6500 0.5800 0.6350 +0.0450 GREAT-WEST LIFECO INC. GWO 487 22.3600 21.4800 22.2000 +0.7300 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 14.8000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 19.4500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 9.1500 0.0000 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. 4.80% 1ST PR SERIES R GWO.PR.R 0 16.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.0000 0.0000 GEAR ENERGY LTD. GXE 215 0.2100 0.2100 0.2100 +0.0100 Goldsource Mines Inc. GXS 40 0.1500 0.1500 0.1500 -0.0100 HYDRO ONE LIMITED H 581 26.4300 25.8700 26.3200 +0.4400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 10.9700 10.9600 10.9700 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 19.2700 19.1600 19.1600 +0.4400 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 49.8600 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 7.4200 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 762 3.5100 3.2800 3.3600 -0.1000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.3400 0.0000 HOME CAPITAL GROUP INC. HCG 76 18.0500 17.2000 17.7100 +0.1300 HARDWOODS DISTRIBUTION INC. HDI 6 11.0000 11.0000 11.0000 +0.9600 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 24.7700 0.0000 H2O Innovation Inc. HEO 6 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 118 16.5100 15.1500 16.3800 +1.3600 HEXO Corp. HEXO 8507 0.8100 0.7200 0.7300 -0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 39 18.2000 17.6100 17.9400 -1.8000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.6700 0.0000 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 217 5.6900 5.3600 5.4400 +0.0700 Harvest Global REIT Leaders Income ETF HGR 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 34 28.6500 27.6600 28.3200 -0.3700 Harvest Healthcare Leaders Income ETF A HHL 21 7.6800 7.6500 7.6800 -0.0600 HIVE Blockchain Technologies Ltd. HIVE 15 0.3400 0.3400 0.3400 +0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 6.0500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 163 6.9500 6.5700 6.6200 -0.2000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 10.1600 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 10 12.0500 11.4400 11.9500 -0.4400 HORIZON NORTH LOGISTICS INC. J HNL 2 0.3300 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 39 3.8300 3.7000 3.7200 +0.1200 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 51 18.8200 17.3100 18.6600 +0.2300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 12.7000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.2100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 379 2.9400 2.6400 2.7900 +0.2800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 28399 1.1300 0.6300 0.9500 +0.2700 Harvest Energy Leaders Plus Income ETF A HPF 2 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 5 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 69 6.5900 6.5100 6.5900 +0.1100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 316 12.5400 11.9300 12.5200 +0.3700 BetaPro NASDAQ-100® -2x Daily Bear ETF USD HQD.U 0 11.8400 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 3 20.4100 0.0000 H&R REIT HR.UN 719 9.9700 9.4200 9.9000 +0.6100 Hillcrest Petroleum Ltd. HRH 5004 0.0350 0.0350 0.0350 +0.0100 HARTE GOLD CORP. J HRT 1090 0.1200 0.1150 0.1150 0.0000 HEROUX-DEVTEK INC. HRX 10 11.0000 10.9850 11.0000 +0.4500 Horizons Cash Maximizer ETF HSAV 0 100.3000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1110 10.4900 10.1000 10.4900 +0.1000 HUSKY ENERGY INC. HSE 1619 3.7400 3.5500 3.6700 +0.1100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 10 0.4800 0.4450 0.4800 +0.0400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 508 25.3600 24.3900 24.4000 -0.3000 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 7.0800 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 Hut 8 Mining Corp. HUT 40 0.9000 0.8500 0.8500 -0.0400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 15 76.1600 0.0000 Harvest One Cannabis Inc. HVT 7 0.0550 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 12 0.5800 0.5800 0.5800 +0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 156 17.4700 17.1400 17.2100 -0.3700 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 131 33.6900 33.5300 33.5400 +0.3200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 34 30.1200 29.8200 30.1200 +1.0400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 22.0000 0.0000 iA Financial Corporation IAG 50 42.5800 41.5400 42.3100 +0.6900 IBI GROUP INC. IBG 0 4.9900 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 2.3500 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 70 134.9000 132.5800 134.1200 +1.1300 Intact Financial Corporation IFC.PR.G 0 18.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 22.5000 0.0000 INTERFOR CORPORATION IFP 8 7.8600 7.4800 7.8600 +0.5300 IGM FINANCIAL INC. IGM 15 29.3000 28.9000 29.2400 +0.7700 IntelGenx Technologies Corp. IGX 1 0.5600 0.0000 IMPERIAL METALS CORP. III 0 1.3700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 187 15.2000 14.6000 14.7100 -0.2100 IAMGOLD CORPORATION IMG 1383 5.0700 4.8600 5.0000 -0.0100 iMining Blockchain and Cryptocurrency Inc. IMIN 2 0.1000 0.0000 IMPERIAL OIL LTD. IMO 339 20.3600 19.1300 20.1100 +1.2100 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.1650 0.1650 0.1650 -0.0050 IMV Inc IMV 9 3.4000 3.3400 3.3400 +0.0200 INNERGEX RENEWABLE ENERGY INC. INE 142 18.8900 18.6100 18.8500 -0.3100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 26 7.4200 7.1100 7.3800 +0.2100 INV METALS INC. J INV 101 0.4000 0.3700 0.4000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 1.9700 1.9300 1.9700 -0.0200 INTER PIPELINE LTD. IPL 1010 10.9300 10.4900 10.7900 +0.4400 IPL Plastics Inc. IPLP 1 4.5000 0.0000 INPLAY OIL CORP. J IPO 130 0.1200 0.1100 0.1100 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 30 0.6800 0.6800 0.6800 -0.0200 Intema Solutions Inc. ITM 5 0.0300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 26 13.2100 12.8900 13.0400 +0.2000 Internet of Things Inc. ITT 2 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 352 2.7600 2.6100 2.6100 -0.0800 Invesque Inc. USD IVQ.U 0 2.3400 0.0000 JAGUAR MINING INC. J JAG 289 0.3450 0.3350 0.3450 +0.0100 JUST ENERGY GROUP INC. JE 6 0.6400 0.0000 Josemaria Resources Inc. JOSE 30 0.6200 0.6200 0.6200 -0.0400 JOURNEY ENERGY INC. JOY 2 0.3500 0.0000 Jamieson Wellness Inc. JWEL 9 32.8600 32.8300 32.8300 +1.2900 KINROSS GOLD CORPORATION K 2196 9.7600 9.3100 9.6400 -0.1500 KATANGA MINING LIMITED KAT 98 0.1550 0.1550 0.1550 0.0000 K-BRO LINEN INC. KBL 6 27.0000 27.0000 27.0000 -1.0000 KELT EXPLORATION LTD. J KEL 491 1.2700 1.1700 1.2000 +0.0700 KERR MINES INC. J KER 75 0.1400 0.1400 0.1400 +0.0100 KEYERA CORP. KEY 638 19.6900 18.3900 19.5000 +1.4900 KHIRON LIFE SCIENCES CORP KHRN 5 0.6100 0.6100 0.6100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 237 61.2900 59.4000 60.7200 -0.0500 KELSO TECHNOLOGIES INC. KLS 35 0.7100 0.7000 0.7100 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 102 17.5700 17.2400 17.3600 -0.0500 K92 Mining Inc. KNT 276 3.4200 3.2900 3.3700 -0.1400 CORVUS GOLD INC. J KOR 0 2.1900 0.0000 KORE MINING LTD KORE 3 0.3600 0.0000 KINAXIS INC. J KXS 29 143.3000 140.1400 140.6000 +0.6000 LOBLAW COMPANIES LIMITED L 252 75.0000 73.5000 73.5000 -1.5000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9500 0.0000 MediPharm Labs Corp. LABS 76 1.9800 1.8700 1.9100 -0.0700 LITHIUM AMERICAS CORP. J LAC 4 4.3900 4.3800 4.3900 +0.0500 LARAMIDE RESOURCES LTD. J LAM 100 0.3050 0.2800 0.2850 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 140.9700 136.5500 136.8000 -10.3400 LAURENTIAN BANK OF CANADA LB 10 30.2200 0.0000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 10.4900 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 19.8000 0.0000 Lattice Biologics Ltd. LBL 2 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 72 4.2600 4.2500 4.2500 +0.1200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 153 1.2600 1.2100 1.2600 0.0000 LARGO RESOURCES LTD. J LGO 204 1.0800 1.0300 1.0600 +0.0100 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 3 20.2050 20.1300 20.1300 -0.0700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Lift & Co. Corp. LIFT 8 0.0550 0.0000 Lion One Metals Limited LIO 1000 1.2700 1.2700 1.2700 -0.0100 Liminal BioSciences Inc. LMNL 0 11.4100 0.0000 LEON'S FURNITURE LTD. LNF 0 13.4600 0.0000 LINAMAR CORPORATION LNR 17 30.8200 29.8200 30.2600 -0.0900 Lightspeed POS Inc. SV LSPD 123 24.1600 22.7200 23.7800 +1.9000 LUCARA DIAMOND CORP. J LUC 35 0.5200 0.5000 0.5200 +0.0300 LUNDIN GOLD INC. J LUG 120 10.4400 9.7000 10.3700 +0.3100 LUNDIN MINING CORPORATION LUN 606 7.0400 6.8400 6.9500 -0.0500 MAG SILVER CORP. J MAG 122 17.2100 15.5600 16.8600 +0.5300 Minera Alamos Inc. MAI 2 0.3400 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 6.1200 0.0000 MAWSON RESOURCES LIMITED J MAW 435 0.4000 0.3800 0.3800 +0.0400 MIDAS GOLD CORP. J MAX 495 0.6100 0.5600 0.6100 +0.0400 Maxar Technologies Inc. MAXR 23 16.7900 15.9600 16.5600 +0.2500 CIBT EDUCATION GROUP INC. J MBA 23 0.5100 0.5100 0.5100 -0.0300 MICROBIX BIOSYSTEMS INC. J MBX 65 0.3350 0.3200 0.3225 -0.0125 MCCOY GLOBAL INC. MCB 5 0.3950 0.3950 0.3950 -0.0250 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 mCloud Technologies Corp. MCLD 0 4.2000 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 2 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 26 3.7000 3.5700 3.6900 -0.0400 Medallion Resources Ltd. MDL 200 0.0900 0.0900 0.0900 +0.0300 MONETA PORCUPINE MINES INC. J ME 225 0.1100 0.1100 0.1100 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 20.9100 20.6700 20.6700 -0.1000 MEG ENERGY CORP. MEG 820 2.7800 2.6200 2.7300 +0.0500 MAINSTREET EQUITY CORP. J MEQ 0 90.9000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4398 16.8700 16.3400 16.7100 +0.4000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 7.6500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 13.1000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 23.3000 0.0000 MAPLE LEAF FOODS INC. MFI 5 26.2700 26.1000 26.1000 -0.0700 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 5.4000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 22 17.7500 17.7000 17.7500 +0.3100 MAGNA INTERNATIONAL INC. MG 62 53.1200 51.8200 52.5700 +2.0400 MEGA URANIUM LTD. J MGA 1575 0.1200 0.1100 0.1100 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.8300 0.0000 Maple Gold Mines Ltd. MGM 11 0.1500 0.0000 Minto Apartment REIT MI.UN 36 21.6500 20.9500 21.2800 +0.3300 GENWORTH MI CANADA INC. MIC 30 34.5300 32.9400 33.0500 +0.1700 EXCELSIOR MINING CORP. J MIN 39 0.5500 0.5400 0.5400 -0.0100 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 128 0.3050 0.3050 0.3050 -0.0500 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 3 20.8300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.3800 0.0000 Maverix Metals Inc MMX 9 6.0300 5.6100 5.8400 +0.0800 Magnetic North Acquisition Corp. MNC 1 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 1.4400 1.4400 1.4400 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 27.7200 0.0000 Morien Resources Corp. MOX 2 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 3 1.4800 1.4800 1.4800 +0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 75 0.4350 0.4250 0.4250 0.0000 Monarch Gold Corporation MQR 2 0.2100 0.0000 MORGUARD CORPORATION MRC 0 142.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 13 8.3000 8.1500 8.3000 +0.2000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 32 14.7000 14.1900 14.2700 -0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 42 6.3500 6.1600 6.3500 +0.4000 METRO INC. MRU 270 59.5400 58.7600 59.3100 -0.2900 MORNEAU SHEPELL INC. MSI 35 34.4800 33.8400 33.9000 +0.0700 MINCO SILVER CORPORATION J MSV 6 0.5200 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 7.7500 7.7500 7.7500 -0.0200 MULLEN GROUP LTD. MTL 14 5.3700 5.1400 5.3700 +0.3600 MTY FOOD GROUP INC. MTY 44 24.0300 23.6900 23.8900 +1.0800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 20.5800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 27.9200 0.0000 MCEWEN MINING INC. J MUX 281 1.4500 1.3800 1.3800 -0.0500 METHANEX CORPORATION MX 12 20.5800 19.7600 20.3200 +0.8100 Namaste Technologies Inc. N 457 0.4200 0.3750 0.3900 -0.0200 NATIONAL BANK OF CANADA NA 422 56.6700 55.7400 56.3300 +1.4500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 19.9900 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 45 0.7000 0.6900 0.6900 0.0000 Niobay Metals Inc. NBY 1 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 830 0.0500 0.0450 0.0500 0.0000 NEVADA COPPER CORP. J NCU 11 0.1600 0.1600 0.1600 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 852 0.8500 0.8200 0.8400 -0.0100 INDIVA Limited NDVA 7 0.4300 0.0000 Northern Vertex Mining Corp. NEE 1 0.2200 0.0000 Neptune Wellness Solutions Inc. NEPT 68 3.0900 2.9300 3.0100 -0.1200 NEXA RESOURNCES S.A. NEXA 2 5.2100 4.8700 5.2100 +0.3300 NextSource Materials Inc. NEXT 6 0.0400 0.0000 NFI GROUP INC NFI 106 15.7200 14.9200 14.9700 +1.0300 NOVAGOLD RESOURCES INC. J NG 35 16.7000 16.3400 16.4700 -0.2700 NEW GOLD INC. NGD 717 1.2600 1.1800 1.2200 -0.0300 Newmont Corporation NGT 12 88.4600 86.2300 87.8300 -0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10 1.2900 1.2900 1.2900 -0.1400 NEW MILLENNIUM IRON CORP. J NML 104 0.0400 0.0400 0.0400 0.0000 North American Construction Group Ltd. NOA 19 6.7000 6.4500 6.6900 +0.2200 Nouveau Monde Graphite Inc. NOU 3 0.1700 0.0000 NORTHLAND POWER INC. NPI 252 31.0800 30.3400 30.6900 +0.1900 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 25 0.4600 0.4600 0.4600 -0.0200 48North Cannabis Corp. NRTH 5 0.1450 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nutrien Ltd. NTR 349 50.2300 48.6500 49.8500 +0.3100 New Pacific Metals Corp. NUAG 87 6.1900 6.1300 6.1900 +0.1800 NUVISTA ENERGY LTD. NVA 9334 0.7700 0.7200 0.7300 +0.0100 NEOVASC INC. J NVCN 1 3.4300 3.4300 3.4300 -0.0700 Novo Resources Corp. NVO 3 2.6000 2.5700 2.5700 -0.1800 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 35.3300 35.0700 35.0700 +0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 40 26.6900 25.8800 26.6400 +0.2300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 152 9.9900 9.7700 9.8500 +0.0600 NEXGEN ENERGY LTD. J NXE 316 2.0300 1.8700 1.9300 -0.0900 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 NexOptic Technology Corp. NXO 3 0.5100 0.0000 Nexus Gold Corp. NXS 1 0.0450 0.0000 Obsidian Energy Ltd. OBE 0 0.2750 0.0000 OCEANAGOLD CORPORATION OGC 1401 2.2300 2.0700 2.2100 +0.1500 ORBIT GARANT DRILLING INC. OGD 2 0.6000 0.0000 OrganiGram Holdings Inc. OGI 306 2.4200 2.1900 2.2600 -0.1200 Orla Mining Ltd. OLA 511 3.2500 3.2500 3.2500 -0.0200 ONCOLYTICS BIOTECH INC. ONC 268 2.6400 1.8800 2.4600 +0.5400 ONEX CORPORATION SV ONEX 70 66.4600 64.5800 64.7000 +0.4100 OPSENS INC. J OPS 10 0.6200 0.6200 0.6200 -0.0200 OSISKO GOLD ROYALTIES LTD OR 15 13.2400 12.9400 12.9800 -0.1000 OSISKO GOLD ROYALTIES LTD. WT OR.WT 5 0.2000 0.2000 0.2000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 NORBORD INC. OSB 32 21.6200 19.7300 21.5700 +2.2900 Osino Resources Corp. OSI 15 0.8600 0.8600 0.8600 +0.0400 OSISKO MINING INC. J OSK 27 3.5500 3.5000 3.5200 +0.1600 OPEN TEXT CORPORATION OTEX 68 52.2900 50.8300 51.0200 -1.0000 Ovintiv Inc. OVV 870 6.8500 6.3600 6.5900 +0.0400 PAN AMERICAN SILVER CORP. PAAS 36 31.0800 29.8300 30.8700 +0.2800 COUNTERPATH CORPORATION J PATH 1 4.2000 4.2000 4.2000 +0.2100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 17 84.9900 84.4800 84.9700 +0.1400 Para Resources Inc. PBR 4 0.0450 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PharmaCielo Ltd. PCLO 22 0.7400 0.7400 0.7400 -0.2600 PRECISION DRILLING CORPORATION PD 3719 0.5600 0.5200 0.5600 +0.0400 Invesco Canadian Dividend Index ETF PDC 16 22.8600 22.8200 22.8600 +0.3000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 22.3300 0.0000 Pure Energy Minerals Limited PE 5 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.3600 0.3600 0.3600 -0.0350 Prospera Energy Inc. PEI 0 0.0200 0.0000 People Corporation PEO 0 9.5200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 482 2.8400 2.6900 2.8300 +0.1100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 33 9.8800 9.8600 9.8800 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7900 0.0000 PREMIER GOLD MINES LIMITED J PG 169 1.8100 1.7700 1.7900 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 8.8400 0.0000 Pure Gold Mining Inc. PGM 12 0.8400 0.0000 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 2 0.5700 0.0000 Sprott Physical Gold Trust CAD PHYS 53 19.5800 19.3900 19.3900 -0.2100 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 6 19.1500 19.1500 19.1500 +0.5200 PARKLAND FUEL CORPORATION PKI 27 30.5100 29.2500 30.4700 +1.2400 Pinnacle Renewable Energy Inc. PL 3 6.5000 6.4300 6.4300 -0.1100 PARK LAWN CORPORATION PLC 20 23.0000 22.6400 22.9000 +0.7200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 13 3.1400 3.1100 3.1200 -0.0300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.8800 0.0000 PIMCO Monthly Income Fund PMIF 21 18.5200 18.5000 18.5200 +0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 20.9000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 255 0.1650 0.1600 0.1650 +0.0100 PERPETUAL ENERGY INC. PMT 3 0.0600 0.0000 Painted Pony Energy Ltd. PONY 1571 0.5600 0.4350 0.5400 +0.1200 Portofino Resources Inc. POR 150 0.0650 0.0650 0.0650 +0.0250 PARAMOUNT RESOURCES LTD. CLASS A POU 133 1.8300 1.6800 1.8100 +0.1100 POWER CORPORATION OF CANADA SV POW 1230 21.7600 21.2000 21.2800 +0.0700 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 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 19.2500 0.0000 PEMBINA PIPELINE CORPORATION PPL 544 30.5100 29.3200 30.2700 +1.5300 Pembina Pipeline Corporation PPL.PF.C 0 13.9900 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 13.1000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 11.9100 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 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 13.9600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 Probe Metals Inc. PRB 27 1.0200 1.0200 1.0200 +0.1900 Primo Water Corporation PRMW 1 13.9800 0.0000 PETRUS RESOURCES LTD. J PRQ 50 0.1000 0.1000 0.1000 +0.0100 Pro Real Estate Investment Trust PRV.UN 12 4.2200 4.0600 4.1900 +0.2000 Prime Mining Corp. PRYM 29970 0.6800 0.6800 0.6800 +0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 0 17.9800 0.0000 PULSE SEISMIC INC. PSD 10 0.9800 0.9700 0.9700 +0.0700 PASON SYSTEMS INC. PSI 9 7.1400 7.0000 7.1400 +0.1200 PRAIRIESKY ROYALTY LTD. PSK 248 9.4200 8.8400 9.2400 +0.1300 Sprott Physical Silver Trust PSLV 1 7.8500 7.8500 7.8500 -0.1000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0100 0.0000 POET Technologies Inc. PTK 51 0.5300 0.5300 0.5300 0.0000 PLATINUM GROUP METALS LTD. J PTM 12 2.1800 2.0700 2.1600 +0.0700 Protech Home Medical Corp. PTQ 4 0.7800 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 12.5700 12.5700 12.5700 +0.7000 PRETIUM RESOURCES INC. J PVG 257 11.2000 10.7600 10.9800 -0.2900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.5500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 18.0000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.5500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.5900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 19.1200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 17.7500 0.0000 Power Metals Corp. PWM 141 0.4350 0.4100 0.4350 +0.0650 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 92 13.9300 13.5500 13.5900 +0.0400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 16.9000 0.0000 PyroGenesis Canada Inc. PYR 3 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 60 8.4500 8.2600 8.3700 +0.1400 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 102.9300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 59 31.4100 30.7100 31.3000 +0.7600 The Bitcoin Fund QBTC.U 0 11.4000 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 1 86.7100 86.7100 86.7100 +86.7100 QUESTERRE ENERGY CORPORATION J QEC 1 0.0900 0.0000 QMX Gold Corporation QMX 50 0.1350 0.1350 0.1350 +0.0250 Invesco QQQ Index ETF QQC.F 1 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 68 69.4600 67.1200 69.1700 +2.0100 Questor Technology Inc. QST 0 1.5000 0.0000 Quarterhill Inc. QTRH 48 1.7200 1.7000 1.7200 +0.0100 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 20.8000 0.0000 STINGRAY GROUP INC. SV RAY.A 5 4.3800 4.3100 4.3500 +0.0700 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 54 60.5000 59.8900 59.9900 -0.7500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 15.3000 0.0000 RICHELIEU HARDWARE LTD. RCH 17 25.7900 25.2700 25.6600 +0.2400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 337 59.5300 57.9600 59.1300 +1.0400 Radisson Mining Resources Inc. RDS 2 0.1850 0.0000 Real Matters Inc. REAL 30 16.6500 16.2000 16.2600 -0.4900 RECIPE UNLIMITED CORPORATION RECP 1 10.5000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 696 16.5900 16.0100 16.1700 +0.1700 Renaissance Gold Inc. REN 20 0.3100 0.3100 0.3100 +0.0600 REITMAN'S (CANADA) LTD. RET 11 0.5500 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 50 0.3450 0.3450 0.3450 0.0000 RevoluGROUP Canada Inc. REVO 85 0.2800 0.2600 0.2800 +0.1400 RESOLUTE FOREST PRODUCTS INC. RFP 31 3.1800 2.9300 3.1000 +0.3700 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 18.6500 0.0000 Rio2 Limited RIO 17 0.4900 0.4450 0.4900 +0.0450 Russell Investments Real Assets RIRA 0 0.0000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 15.3200 15.2700 15.3200 +0.0900 Canopy Rivers Inc. RIV 30 0.8400 0.8200 0.8400 +0.0300 RUBICON MINERALS CORPORATION J RMX 43 1.1500 1.1000 1.1300 +0.0300 TRANSALTA RENEWABLES INC. RNW 142 15.2500 15.0400 15.1600 +0.0100 ROYAL NICKEL CORPORATION J RNX 2775 0.3900 0.3800 0.3900 0.0000 Roots Corporation ROOT 92 0.9500 0.9200 0.9300 +0.0800 ROXGOLD INC. J ROXG 770 1.2300 1.1800 1.2200 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 15.7100 0.0000 ROGERS SUGAR INC. RSI 26 4.7700 4.6600 4.7100 0.0000 Return Energy Inc. RTN 510 0.0250 0.0250 0.0250 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RUSSEL METALS INC. RUS 10 14.0500 0.0000 RESVERLOGIX CORP. J RVX 100 0.8400 0.8200 0.8200 -0.0200 CI FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 0.0000 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 1 24.1700 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 941 86.8800 85.5700 86.0600 +1.1500 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 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 1 14.3200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 24.6700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 13 23.6500 23.6500 23.6500 -0.2500 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 3 22.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 14.1500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1032 0.1100 0.1100 0.1100 +0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 60 0.1000 0.1000 0.1000 -0.0100 SAPUTO INC. SAP 87 35.8800 35.3000 35.4800 +0.9000 SABINA GOLD & SILVER CORP. J SBB 365 2.1100 1.9600 1.9700 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 6.7200 0.0000 Silver Bear Resources plc SBR 3 0.1200 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 16 1.6600 1.6300 1.6600 +0.0300 Score Media and Gaming Inc. SCR 2 0.3200 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 90 0.0750 0.0750 0.0750 +0.0100 SEABRIDGE GOLD INC. J SEA 15 19.9000 19.2100 19.7000 +0.3000 SECURE ENERGY SERVICES INC. J SES 391 1.1800 1.0700 1.1200 +0.0500 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 SURGE ENERGY INC. J SGY 2255 0.2650 0.2450 0.2550 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 29 888.0300 858.9900 887.2700 -23.6000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 84 13.1700 12.4700 12.9500 +0.2700 SPROTT INC. SII 22 3.5000 3.3800 3.4600 -0.0100 SilverCrest Metals Inc. SIL 27 10.0600 9.5300 9.9800 +0.2900 Siyata Mobile Inc. SIM 170 0.1650 0.1350 0.1650 +0.0350 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 23 11.6100 11.3400 11.3400 -0.0500 STELLA-JONES INC. SJ 50 34.2800 32.9900 33.8500 -0.2700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 492 23.9700 23.3400 23.6000 +0.1800 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 1 0.8700 0.0000 SUN LIFE FINANCIAL INC. SLF 618 48.0300 46.5600 46.8400 +1.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 11.1500 0.0000 Standard Lithium Ltd. SLL 4 0.6600 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0450 0.0450 0.0450 +0.0100 SEMAFO INC. J SMF 341 3.8100 3.6800 3.7100 -0.0900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 76 10.7600 10.3600 10.5000 +0.0300 SNC - LAVALIN GROUP INC. SNC 53 24.5100 23.7700 24.5100 +1.0000 SLATE OFFICE REIT UNITS SOT.UN 7 3.9600 3.9600 3.9600 -0.0300 STUART OLSON INC. SOX 1 0.9500 0.0000 SUNOPTA, INC. SOY 9 3.8100 3.7500 3.8100 -0.0400 SUPERIOR PLUS CORP. SPB 28 9.6600 9.5100 9.5600 +0.0600 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 215 0.2900 0.2500 0.2650 -0.0300 SLATE RETAIL REIT CAD UNITS SRT.UN 10 8.9500 8.6600 8.9000 -0.1700 SmartCentres REIT Variable Voting SRU.UN 148 22.0000 21.1700 21.8700 +0.4000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 3.0600 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 428 11.3400 10.8500 11.1600 +0.0600 SSR Mining Inc. SSRM 82 24.7600 24.0000 24.5300 -0.0300 STEPPE GOLD LTD STGO 20 0.9000 0.9000 0.9000 +0.0100 STELCO HOLDINGS INC. STLC 6 6.4000 6.1800 6.3800 +0.4900 STANTEC INC. STN 54 40.6100 39.9700 40.5100 +0.2600 SUNCOR ENERGY INC. SU 2582 23.4500 22.1800 23.3200 +1.1200 Surge Exploration Inc. SUR 3 0.0100 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 10 0.0800 0.0800 0.0800 0.0000 Silver One Resources Inc. SVE 1 0.3100 0.0000 Storagevault Canada Inc. SVI 2 3.1200 3.1200 3.1200 +0.1100 SILVERCORP METALS INC. J SVM 1271 5.6300 5.0600 5.5300 +0.4600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 7.9500 7.9500 7.9500 -0.1100 SIERRA WIRELESS, INC. SW 9 12.6200 12.3100 12.6200 +0.0300 Swiss Water Decaffeinated Coffee Inc. SWP 0 2.9500 0.0000 StageZero Life Sciences Ltd. SZLS 3327 0.1100 0.0900 0.1050 -0.0100 TELUS CORPORATION T 696 22.9700 22.6200 22.8000 +0.0700 TRANSALTA CORPORATION TA 215 8.4600 8.1100 8.1900 +0.0700 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 10.1000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 5 0.7800 0.7800 0.7800 -0.0100 Tetra Bio Pharma Inc. TBP 12 0.3500 0.0000 Turmalina Metals Corp. TBX 3 0.5800 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 47 11.9800 11.3900 11.9500 +0.3900 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 87 8.0150 7.8700 7.9900 +0.0800 TRICAN WELL SERVICE LTD. TCW 350 0.5700 0.5500 0.5600 0.0000 TORONTO-DOMINION BANK (THE) TD 1780 58.6400 57.7500 57.9400 +1.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 15 14.5800 14.5500 14.5800 +0.3800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 20 14.4800 14.4600 14.4800 +0.8800 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 17.7000 17.7000 17.7000 +0.9100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 16.7000 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 16.7500 16.7500 16.7500 +0.7200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2191 11.3900 10.1600 11.3500 +1.3200 TIMBERCREEK FINANCIAL CORP. TF 53 7.7700 7.7000 7.7400 0.0000 TFI INTERNATIONAL INC. TFII 19 38.7400 37.4400 37.4400 -0.4700 TD Active Global Enhanced Dividend ETF TGED 1 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 27 0.6700 0.6300 0.6600 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 728 0.2750 0.2650 0.2700 -0.0050 TD Active Global REIT Equity ETF TGRE 0 16.2100 0.0000 TERANGA GOLD CORPORATION J TGZ 191 10.3300 9.9000 10.1000 -0.3300 THERATECHNOLOGIES INC. TH 15 3.7400 3.5300 3.5500 -0.2000 TITAN MINING CORPORATION TI 30 0.1650 0.1650 0.1650 +0.0150 TOROMONT INDUSTRIES LTD. TIH 4 64.4000 0.0000 TASEKO MINES LIMITED TKO 55 0.4400 0.4300 0.4400 +0.0150 Troilus Gold Corp. TLG 138 0.8900 0.8600 0.8900 +0.0200 TALON METALS CORP. J TLO 10 0.1000 0.1000 0.1000 -0.0050 Theralase Technologies Inc. TLT 1 0.2400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 12 25.4400 0.0000 TITAN MEDICAL INC. TMD 1 0.3800 0.0000 TREASURY METALS INC. J TML 115 0.3050 0.3050 0.3050 -0.0050 TMAC RESOURCES INC. J TMR 57 1.6000 1.3500 1.4500 -0.1500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 6.0000 5.9800 5.9800 +0.0600 Tanzanian Gold Corporation TNX 15 0.7300 0.6900 0.7300 +0.0400 TORC OIL & GAS LTD. TOG 3363 0.9300 0.8900 0.9100 +0.0600 TOTAL ENERGY SERVICES INC. TOT 14 1.5500 1.5100 1.5500 +0.0900 TOURMALINE OIL CORP. TOU 655 13.2900 12.5500 13.0400 +0.4300 SPIN MASTER CORP. SV TOY 37 21.4900 20.3600 20.9800 -0.3300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 64.5000 0.0000 THOMSON REUTERS CORPORATION TRI 151 101.1500 99.7400 99.7400 -0.6900 TRILLIUM THERAPEUTICS INC. J TRIL 9 6.7300 6.5900 6.6200 -0.3400 TC ENERGY CORPORATION TRP 596 65.5800 64.4500 65.0300 +0.7000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 7.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 8.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 9.6800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 22.5700 22.5700 22.5700 +0.1400 TURQUOISE HILL RESOURCES LTD. TRQ 365 0.7000 0.6800 0.6800 -0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 61 10.0700 9.9900 10.0100 0.0000 The Stars Group Inc. TSGI 9 36.8800 36.5700 36.5700 +0.7100 Trisura Group Ltd. TSU 0 36.1500 0.0000 Tinkerine Studios Ltd. TTD 144 0.2100 0.1850 0.1950 +0.0550 TREVALI MINING CORPORATION J TV 2820 0.1000 0.0950 0.0950 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 610 0.7100 0.6400 0.6400 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 584 0.5100 0.5000 0.5100 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 14.8300 0.0000 TOREX GOLD RESOURCES INC. J TXG 218 21.3700 20.5600 20.7900 +0.4300 TOUCHSTONE EXPLORATION INC. TXP 205 0.5400 0.4850 0.5200 +0.0550 URANIUM PARTICIPATION CORPORATION U 85 4.9600 4.8500 4.8600 -0.1400 Ucore Rare Metals Inc. UCU 2 0.1150 0.0000 UEX CORPORATION J UEX 570 0.1750 0.1650 0.1700 -0.0050 DOMTAR CORPORATION UFS 7 33.3500 32.1800 32.8900 +3.2800 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 5 30.2000 0.0000 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 UNI-SELECT INC. UNS 13 4.3000 4.1900 4.2200 -0.0100 URTHECAST CORP. J UR 100 0.0800 0.0800 0.0800 0.0000 UR-ENERGY INC. J URE 22 0.8700 0.8200 0.8200 -0.0300 Americas Gold and Silver Corporation USA 33 2.9400 2.8000 2.9000 +0.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 26.7600 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 21 25.3900 25.3200 25.3200 +0.2200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 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 6 30.9300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 6 29.8800 29.7900 29.7900 +0.5400 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 30.6700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 27.0100 0.0000 Vanadian Energy Corp. VEC 5 0.0400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 35 30.2000 30.1900 30.1900 +0.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 34.6800 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 25.1100 0.0000 VERMILION ENERGY INC. VET 124 5.7700 5.3200 5.7300 +0.5200 VILLAGE FARMS INTERNATIONAL, INC. VFF 19 5.0000 4.6900 4.6900 -0.2300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 78 72.1400 71.3400 71.5500 -0.3700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 7 8.2800 8.2300 8.2400 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 54.8600 54.5600 54.5600 +0.3600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 17 38.8100 38.7800 38.8100 +0.2700 Vanguard Growth ETF Portfolio VGRO 0 23.9000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.9700 0.0000 VISTA GOLD CORP. VGZ 45 1.0000 0.9500 0.9800 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 390 2.5200 2.2900 2.4300 +0.1300 Silver Viper Minerals Corp. VIPR 205 0.3050 0.3050 0.3050 -0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 24.7100 0.0000 Vivo Cannabis Inc. VIVO 30 0.2450 0.2450 0.2450 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 28.8200 0.0000 Valens Groworks Corp. VLNS 32 2.5000 2.3500 2.3500 -0.0700 Valens Groworks Corp. Wts VLNS.WT 9 0.2600 0.2600 0.2600 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 2 0.0000 0.0000 Viemed Healthcare, Inc. VMD 21 9.9600 9.5000 9.5000 -0.3300 Vanadiumcorp Resources Inc. VRB 7 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 18 26.7700 26.4700 26.5600 +0.4100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 19 24.3400 24.3400 24.3400 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.3800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 10 47.5900 0.0000 Vanstar Mining Resources Inc. VSR 1 0.7000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 53.9000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 51.5800 0.0000 Vital Energy Inc. VUX 5 0.0450 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 27.7000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 35.8600 0.0000 WASTE CONNECTIONS, INC. WCN 75 124.0000 121.4300 121.5000 -1.9900 WHITECAP RESOURCES INC. J WCP 2832 1.4100 1.3100 1.4000 +0.1000 WESDOME GOLD MINES LTD. WDO 35 11.1500 10.5900 11.1500 +0.4500 CANOPY GROWTH CORPORATION J WEED 210 25.4400 23.1800 23.4300 -1.2800 WESTERN FOREST PRODUCTS INC. WEF 807 0.8400 0.7800 0.8400 +0.0900 WELL Health Technologies Corp. WELL 19 2.3500 2.1000 2.2100 +0.4000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 280 36.1000 32.3200 35.2300 +4.1000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 122 11.8100 11.0900 11.2400 -0.3300 WPT Industrial REIT WIR.UN 4 15.9900 15.9900 15.9900 +0.9600 WAJAX CORPORATION WJX 22 8.1800 7.8000 8.1000 +0.5600 Willow Biosciences Inc. WLLW 35 0.4300 0.4300 0.4300 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 595 0.7400 0.7200 0.7400 0.0000 WeedMD Inc. WMD 165 0.3900 0.3800 0.3900 0.0000 WeedMD Inc. Wts. WMD.WT 7 0.0000 0.0000 WESTON LTD. GEORGE WN 47 104.3400 103.6700 103.9100 +0.9250 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 0 21.8300 0.0000 WINPAK LIMITED WPK 7 45.9400 45.6100 45.8500 -1.1600 Wheaton Precious Metals Corp. WPM 283 55.6100 54.3300 55.5400 -0.2300 WESTPORT FUEL SYSTEMS INC. WPRT 10 1.1700 1.1700 1.1700 0.0000 WESTERN ENERGY SERVICES CORP. WRG 65 0.2700 0.2700 0.2700 +0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 50 0.9400 0.8800 0.9400 +0.0600 WSP GLOBAL INC. WSP 56 90.8500 89.8000 90.8300 -0.1500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 43 14.6600 14.5400 14.5400 +0.1000 The Alkaline Water Company Inc. WTER 2 1.3600 1.3600 1.3600 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 4 17.4400 17.4400 17.4400 +1.7600 TMX GROUP LIMITED X 4 125.1500 123.9900 123.9900 -1.4000 GOLDMONEY INC. XAU 14 2.8000 2.7400 2.7800 +0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 25.5900 25.5900 25.5900 +0.6700 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 7 32.7100 0.0000 Xebec Adsorption Inc. XBC 2 3.5100 3.5100 3.5100 +0.2400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 13 8.3000 8.2800 8.3000 +0.1900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 39 21.6600 21.5800 21.6300 +0.1100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 11.5700 11.4600 11.5700 +0.4200 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 17.1100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 20.4100 20.4100 20.4100 +0.2600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 23.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 5 26.9000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2045 4.5100 4.3200 4.5000 +0.2000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 15.9400 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 27.9200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 20.5400 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 303 31.4300 30.9700 31.1200 +0.4200 ISHARES FLOATING RATE INDEX ETF UN XFR 30 19.9900 19.9900 19.9900 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4 23.0900 23.0900 23.0900 -0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1228 21.5000 20.8900 21.3800 -0.0700 iShares Core Growth ETF Portfolio XGRO 0 18.8700 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 19.8700 19.8700 19.8700 +2.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 51.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 11 17.3900 17.2800 17.3900 +0.4200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 231 23.6100 23.3500 23.5500 +0.2400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 22.8700 22.8000 22.8000 +0.1900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 15 32.5600 32.2900 32.2900 -0.4200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3608 22.7100 22.4200 22.5900 +0.2300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 26.1000 0.0000 Auxly Cannabis Group Inc. XLY 268 0.4700 0.4450 0.4450 +0.0250 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 22 16.1700 16.1700 16.1700 -0.1200 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.8900 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 2 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 14 43.5600 43.2600 43.2600 -0.1700 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 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 2 21.5600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 13 68.5000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 397 15.2400 14.9600 15.1400 +0.1500 iShares Core Canadian Short Term Bond Index ETF XSB 46 28.0400 27.9900 28.0300 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 19.1800 19.1800 19.1800 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 19.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 551 31.7900 31.2100 31.2400 -0.1700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 63.7900 63.5700 63.5700 -0.0400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 23.2600 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 5.5700 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 40 0.5500 0.5400 0.5500 +0.0500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 50.5000 50.5000 50.5000 +6.8800 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 57 26.4400 25.9600 26.1200 +0.2200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 28.3700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 51.9200 51.6600 51.6600 +0.0100 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YANGARRA RESOURCES LTD. YGR 95 0.4900 0.4600 0.4600 +0.0100 YAMANA GOLD INC. YRI 5569 6.7200 6.4000 6.6500 -0.0500 YSS Corp. YSS 2 0.0900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 147 16.3900 16.3700 16.3900 0.0000 ZARGON OIL & GAS LTD. ZAR 420 0.0700 0.0650 0.0700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 20.7400 20.7400 20.7400 +1.7900 BMO Corporate Bond Index ETF ZCB 2 51.0000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 17 16.5700 16.5400 16.5600 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 20.0100 20.0100 20.0100 +0.2700 BMO Conservative ETF ZCON 0 0.0000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 15 14.1900 14.1900 14.1900 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 16.9700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 16.8000 16.7500 16.8000 +0.2200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 21 13.6800 13.6300 13.6800 +0.2600 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 12 16.8200 16.8100 16.8100 +0.2000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 856 22.8400 22.5200 22.6400 +0.2900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 14.5100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 17.9400 0.0000 Zenabis Global Inc. ZENA 100 0.0650 0.0650 0.0650 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 70 25.8700 25.2100 25.8700 +1.1900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 18.3400 0.0000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 35.3600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 20.2400 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 17.5400 0.0000 BMO SIA Focused North American Equity Fund ZFN 5 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.6600 0.0000 BMO Gov Bond Index ETF ZGB 6 54.7700 54.7600 54.7700 +0.3700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 38.2400 38.1800 38.1800 +0.7500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 28.6100 28.6100 28.6100 +0.9900 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 11.8200 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 45 70.7500 68.8600 70.4000 -0.1600 BMO JUNIOR GAS INDEX ETF UN ZJN 0 21.8400 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 18 30.8600 30.6900 30.6900 +0.5200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.0000 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 19.1700 19.1700 19.1700 +0.9900 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 25.4700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 38.6300 38.3000 38.4800 +0.1300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 16.0300 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 5 28.4400 28.4400 28.4400 +1.3200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.1900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 17.5400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 251 8.0100 7.9100 8.0000 +0.1000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.0400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 33 65.1400 63.9400 64.2200 -0.8700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 19.2700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 44.0300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 50.6900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 52.9900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 16.3800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 41.3700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 42.2500 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.2200 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 19.6600 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 189 14.3300 14.1100 14.1800 +0.5600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 12.4400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 16.5400 16.4400 16.4400 +0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 18.2000 18.1000 18.1000 -0.1600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4 11.6500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 12.2500 12.1400 12.2500 +0.6000 Trades: 72,892 Total Volume: 34,893,607 Total Value: $238,054,088 Advanced: 403 Declined: 232 Unchanged: 3,685 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.