Pure Trading Daily Market Summary May 19 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 4 0.0150 0.0000 Aftermath Silver Ltd. AAG 5 0.2900 0.2900 0.2900 +0.0700 ADVANTAGE OIL & GAS LTD. AAV 416 2.1400 1.9900 2.0100 +0.0300 Azincourt Energy Corp. AAZ 1 0.0450 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 48 12.4300 12.2700 12.3100 +0.2300 BARRICK GOLD CORPORATION ABX 3605 39.2600 38.2400 39.1400 -0.4400 AIR CANADA VOTING AND VARIABLE VOTING AC 2426 16.8300 15.3500 16.7000 +2.0500 Aurora Cannabis Inc. ACB 1743 27.2500 19.7000 20.3900 +4.9600 AURORA CANNABIS INC. WARRANTS ACB.WT 47 0.5100 0.4600 0.5100 +0.1600 ATCO LTD. CL 'I' NV ACO.X 16 36.6600 36.1300 36.4000 +1.1500 AUTOCANADA INC. ACQ 3 6.7700 6.6800 6.7700 +0.0600 Acasti Pharma Inc. ACST 9 0.8700 0.8700 0.8700 -0.0600 ALARIS ROYALTY CORP. AD 19 9.9700 9.6000 9.8500 +0.6900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 8.4700 0.0000 Adamera Minerals Corp. ADZ 6 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 282 95.8000 93.0200 94.7800 -2.4900 ATLAS ENGINEERED PRODUCTS LTD. AEP 40 0.2600 0.2600 0.2600 +0.0350 AG GROWTH INTERNATIONAL INC. AFN 7 27.2000 26.6600 27.2000 +0.9400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 49 3.6600 3.5600 3.6200 +0.1700 ALAMOS GOLD INC. J AGI 717 12.0100 11.5800 11.7800 -0.1800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 10.9700 10.5000 10.9700 +0.6200 ALTUS GROUP LIMITED AIF 25 40.9600 40.6900 40.7600 +1.2100 AIMIA INC. AIM 19 2.8600 2.8400 2.8600 +0.0900 AGJUNCTION INC. AJX 15 0.1900 0.1900 0.1900 -0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 43 0.2900 0.2800 0.2800 +0.0150 ALTAGAS LTD. ALA 293 15.9000 15.5400 15.5700 +0.3600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 10.7500 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 19.6500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALDEBARAN RESOURCES INC ALDE 1 0.4000 0.0000 Aleafia Health Inc. ALEF 65 0.6700 0.6400 0.6700 +0.0500 Alio Gold Inc. ALO 84 1.2400 1.2000 1.2000 -0.0100 ALTIUS MINERALS CORPORATION ALS 17 9.6600 9.4100 9.6500 +0.2200 Alithya Group Inc ALYA 1 2.4400 2.4400 2.4400 +0.1000 American Creek Resources Ltd. AMK 0 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 170 0.6500 0.6000 0.6500 +0.0400 Amex Exploration Inc. AMX 0 0.9600 0.0000 Andlauer Healthcare Group Inc. AND 2 34.5600 34.5600 34.5600 +2.1800 ANACONDA MINING INC. J ANX 80 0.2800 0.2750 0.2800 +0.0100 AFRICA OIL CORP. J AOI 122 1.1000 1.0600 1.0600 -0.0100 Ascot Resources Ltd. AOT 350 0.9400 0.8700 0.9200 +0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 41.9300 41.3100 41.9300 +2.0800 APHRIA INC. J APHA 315 5.0600 4.7200 4.9700 +0.2600 Appili Therapeutics Inc. APLI 17 1.8900 1.8900 1.8900 +0.4300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 14 7.9500 7.5300 7.9500 +0.7000 APTOSE BIOSCIENCES INC. APS 16 11.0900 10.6100 10.6100 -0.5100 AQUILA RESOURCES INC. J AQA 24 0.1750 0.1750 0.1750 +0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 802 19.3200 18.7000 19.1500 +0.4100 ARGONAUT GOLD INC. J AR 304 1.9100 1.8000 1.8400 -0.0400 AECON GROUP INC. ARE 4 14.4100 14.3000 14.3100 +0.3800 AMERIGO RESOURCES LTD. J ARG 200 0.2250 0.2200 0.2250 +0.0200 Aurania Resources Ltd. ARU 6 3.2300 2.9900 3.2300 +0.2800 ARC RESOURCES LTD. ARX 575 5.6300 5.3100 5.4900 +0.3000 Avino Silver & Gold Mines Ltd. ASM 418 0.8800 0.7500 0.8700 +0.1500 ACERUS PHARMACEUTICALS CORPORATION J ASP 750 0.0700 0.0500 0.0550 +0.0050 ALACER GOLD CORP. J ASR 638 10.0300 9.3200 9.9600 +0.3100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 21.3000 21.0700 21.1800 +0.6400 ATAC Resources Ltd. ATC 7 0.2050 0.2050 0.2050 +0.0450 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 40.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 267 41.2300 39.1500 41.2300 +1.0700 Antibe Therapeutics Inc. ATE 3 0.6800 0.0000 ATHABASCA OIL CORPORATION J ATH 806 0.1450 0.1350 0.1350 0.0000 ATLANTIC POWER CORPORATION ATP 37 2.9000 2.7800 2.8300 +0.1600 Atico Mining Corporation ATY 1 0.3150 0.0000 ARITZIA INC. SV ATZ 70 15.7900 15.0100 15.5500 +0.9000 AURYN RESOURCES INC. J AUG 28 1.8500 1.7600 1.7600 +0.0900 1911 Gold Corporation AUMB 5 0.4800 0.0000 GOLDEN MINERALS COMPANY J AUMN 105 0.4300 0.4100 0.4150 +0.0400 Aurcana Corporation AUN 242 0.6400 0.5900 0.6200 +0.2300 AURINIA PHARMACEUTICALS INC. J AUP 32 24.3400 23.5400 23.5500 -0.6000 Avicanna Inc. AVCN 1 1.8000 0.0000 Avricore Health Inc AVCR 0 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 805 0.0600 0.0500 0.0550 -0.0050 AVCORP INDUSTRIES INC. AVP 40 0.0250 0.0250 0.0250 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 26.5500 26.3600 26.5500 +0.2800 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 22 7.2800 7.2400 7.2600 +0.1600 Alexco Resources Corp. AXU 74 3.2100 3.0200 3.1600 +0.2200 Azimut Exploration Inc. AZM 1 1.6200 1.6200 1.6200 +0.0200 AZARGA URANIUM CORP. CLASS 'A' J AZZ 460 0.1850 0.1750 0.1750 +0.0200 BADGER DAYLIGHTING LTD. BAD 7 28.8000 28.5200 28.5200 +1.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 537 42.7600 41.6600 41.6700 -0.5900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 15.2800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 13.6200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 22.7000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 22.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BALMORAL RESOURCES LTD. J BAR 215 0.7400 0.6900 0.7200 +0.0300 Aston Bay Holdings Ltd. BAY 260 0.0850 0.0750 0.0850 +0.0050 BLACKBERRY LIMITED BB 912 6.3600 6.2000 6.2800 +0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 157 0.7600 0.7300 0.7600 +0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 33086 0.4700 0.4200 0.4550 +0.0400 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 40.3200 39.6400 39.6400 +0.1900 BCE INC. BCE 530 55.6600 54.7100 55.3300 +0.5000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 11.7300 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 13.5500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.9100 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 11.1100 0.0000 Bear Creek Mining Corporation BCM 1 2.7500 2.7500 2.7500 +0.7500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 27.3500 25.8900 27.3500 +2.0200 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 19.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 108 70.6100 67.9700 68.0100 +1.9800 Bausch Health Companies Inc. BHC 71 25.2000 23.6500 25.0000 +2.6400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 19.5000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.7000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 184 56.2100 55.0000 55.8100 +1.7500 Brookfield Infrastructure Corporation A Exch BIPC 19 64.3500 63.9300 63.9300 +3.0300 BIRCHCLIFF ENERGY LTD. BIR 729 1.4700 1.3900 1.4200 +0.0400 Bitfarms Ltd. BITF 2 0.6900 0.0000 BLOCKCHAINK2 CORP BITK 3 0.1350 0.0000 BLACK IRON INC. J BKI 25 0.0800 0.0800 0.0800 +0.0050 BNK PETROLEUM INC. J BKX 630 0.0600 0.0550 0.0600 +0.0100 Global Innovation Dividend Fund BL.UN 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 101 13.7300 13.3700 13.4100 -0.1000 BELLUS HEALTH INC. BLU 6 15.3300 14.4900 14.4900 -0.7600 BORALEX INC. CL 'A' BLX 70 29.3700 28.4600 28.7000 +0.4300 MacDonald Mines Exploration Ltd. BMK 510 0.0750 0.0750 0.0750 0.0000 BANK OF MONTREAL BMO 887 66.1900 64.8300 65.1800 +2.7100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 17.4300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.4400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 14.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 14.4000 0.0000 BONAVISTA ENERGY CORPORATION BNP 225 0.1700 0.1550 0.1700 +0.0150 BANK OF NOVA SCOTIA (THE) BNS 1336 52.7600 51.0500 51.0500 +1.0500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 24.1200 24.1200 24.1200 -0.0800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 24.7500 24.7500 24.7500 +0.0300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 22.8000 22.8000 22.8000 -0.4500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.5000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 4 15.9600 15.0500 15.2500 -0.3500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 6.8300 6.5400 6.8300 +0.5300 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 1 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 236 13.3200 12.8100 13.1200 +0.7600 Bragg Gaming Group Inc. BRAG 2 0.2300 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 8.7200 0.0000 BELO SUN MINING CORP. J BSX 279 1.0100 0.9700 0.9700 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 50 3.2000 3.1400 3.1400 +0.0300 BAYTEX ENERGY CORP. BTE 8818 0.4200 0.3950 0.4150 +0.0500 biOasis Technologies Inc. BTI 1 0.3600 0.0000 B2GOLD CORP. J BTO 7109 7.7900 7.4900 7.7200 +0.0900 Bonterra Resources Inc. BTR 1 1.3600 1.3600 1.3600 +0.0200 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.5400 0.0000 Blue River Resources Ltd. BXR 2 0.0100 0.0000 Boyd Group Services Inc. BYD 52 211.1000 202.6900 204.4300 +4.9000 Colonial Coal International Corp. CAD 0 0.4300 0.0000 CAE INC. CAE 292 21.0900 20.1100 20.7000 +1.4400 CALEDONIA MINING CORPORATION PLC CAL 0 18.3900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 89 48.2100 47.2000 47.5800 +0.2700 Evolve Automobile Innovation Index FD Hedged CARS 0 0.0000 0.0000 CASCADES INC. CAS 138 14.2000 13.4400 14.0500 +1.1900 Casa Minerals Inc. CASA 1 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.0500 0.0000 Clear Blue Technologies International Inc. CBLU 0 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.7100 18.7100 18.7100 +0.0800 COGECO COMMUNICATIONS INC. SV CCA 6 99.3500 98.2400 98.2400 -2.6100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 42.6400 41.0600 41.9700 +1.2700 CANARC RESOURCE CORP. J CCM 10 0.0650 0.0650 0.0650 +0.0100 CAMECO CORPORATION CCO 732 13.8600 13.5300 13.6500 -0.2300 Canada Silver Cobalt Works Inc. CCW 16 0.5500 0.5500 0.5500 +0.1300 Ceridian HCM Holding Inc. CDAY 1 90.7400 90.7400 90.7400 +1.7000 Cardinal Resources Limited CDV 105 0.4050 0.3900 0.3950 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 21.4500 21.2800 21.4000 +0.5500 CENTAMIN PLC. ORDINARY CEE 3 3.1700 3.1700 3.1700 +0.1500 Sprott Physical Gold and Silver Trust CAD CEF 10 22.7900 22.6900 22.7900 +0.0300 CES Energy Solutions Corp. CEU 670 1.0400 0.9700 0.9900 +0.0300 CANACCORD GENUITY GROUP INC. CF 3 5.3400 5.2900 5.3400 +0.0700 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 70 0.4500 0.4200 0.4500 +0.0100 CANFOR CORPORATION CFP 137 10.1900 9.6100 9.9800 +1.0100 CALFRAC WELL SERVICES LTD. CFW 547 0.2200 0.2100 0.2150 +0.0250 CANFOR PULP PRODUCTS INC. CFX 3 7.6400 7.4000 7.6400 +0.6900 CENTERRA GOLD INC. CG 359 13.7200 13.1500 13.7200 +0.1300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 152 0.6700 0.6400 0.6700 +0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 14.5200 14.5200 14.5200 +0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 16 21.2100 20.9300 20.9900 +0.2300 COGECO INC. SV CGO 1 84.8900 84.8900 84.8900 +1.5200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 340 0.1400 0.1350 0.1350 0.0000 CINEPLEX INC. CGX 19 14.6000 14.2000 14.2000 -0.4500 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 CALIAN GROUP LTD. CGY 1 52.7300 52.7300 52.7300 +6.2300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 23 5.0600 4.9400 4.9500 +0.4000 CENTRIC HEALTH CORPORATION J CHH 185 0.2350 0.2250 0.2300 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 56 12.2400 12.0500 12.2000 +0.2200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 276 2.7800 2.6200 2.7400 +0.3400 CHESSWOOD GROUP LIMITED CHW 7 3.7900 3.7900 3.7900 -0.7000 CHAMPION IRON LIMITED ORDINARY J CIA 220 2.2700 2.1800 2.2500 +0.2300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 19 67.0900 65.0000 65.0000 -0.5000 CI FINANCIAL CORP. CIX 121 15.2000 14.8700 15.0800 +0.6600 CARDINAL ENERGY LTD. J CJ 233 0.4900 0.4700 0.4750 +0.0400 Quebec Precious Metals Corporation CJC 0 0.2800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 20 2.9200 2.8700 2.8900 +0.0800 CARGOJET INC. CJT 2 135.9200 134.3800 134.3800 +1.8100 Chesapeake Gold Corp. CKG 15 3.2000 3.0500 3.0500 -0.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 51 18.3300 18.3300 18.3300 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 19.1900 0.0000 ALCANNA INC CLIQ 0 2.4800 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 4.6500 0.0000 CELESTICA INC. SV CLS 33 8.3700 8.1800 8.3500 +0.6700 CANADIAN IMPERIAL BANK OF COMMERCE CM 381 83.5800 81.3900 81.8400 +2.5900 CIBC Cl. A Pr. Series 45 CM.PR.R 250 17.0500 17.0500 17.0500 -0.4400 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 20.8500 0.0000 CI Munro Alternative Global Growth ETF CMAG 0 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 0 20.8000 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 100 19.8900 19.8900 19.8900 +19.8900 CI Marret Alternative Enhanced Yield Fund ETF USD Hedged CMEY.U 100 20.0600 20.0600 20.0600 +20.0600 COMPUTER MODELLING GROUP LTD. J CMG 9 4.1100 3.9800 3.9800 -0.0800 COPPER MOUNTAIN MINING CORPORATION J CMMC 275 0.5100 0.4850 0.5100 +0.0450 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 108 50.0200 50.0200 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 119 3.6100 3.4600 3.6000 +0.1100 CANADIAN NATURAL RESOURCES LIMITED CNQ 2223 26.9900 25.0000 25.0400 +1.0800 CANADIAN NATIONAL RAILWAY CO. CNR 420 113.8500 112.0900 113.3800 +3.4000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 CORREVIO PHARMA CORP. CORV 20 0.5700 0.5700 0.5700 -0.0100 CANADIAN PACIFIC RAILWAY LIMITED CP 19 325.1800 320.4700 323.1300 +12.4800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 30 10.2900 10.2700 10.2700 +0.0800 CRESCENT POINT ENERGY CORP. CPG 5605 2.0800 1.9000 1.9600 +0.2200 CIPHER PHARMACEUTICALS INC. J CPH 0 1.1700 0.0000 CONDOR PETROLEUM INC. J CPI 4 0.6900 0.0000 CAPITAL POWER CORPORATION CPX 23 25.8500 25.5600 25.7400 +0.9900 CEQUENCE ENERGY LTD. CQE 40 0.1550 0.1550 0.1550 -0.0050 CREW ENERGY INC. CR 581 0.3600 0.3300 0.3300 +0.0200 Critical Elements Lithium Corporation CRE 0 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 8 2.6900 2.5500 2.6600 +0.1100 Cronos Group Inc. CRON 195 7.9800 7.4900 7.9100 +0.2100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 2 12.4700 12.4700 12.4700 +0.4600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 41 12.5900 12.2000 12.5900 +0.4600 CROWN CAPITAL PARTNERS INC. J CRWN 0 7.4500 0.0000 CAPSTONE MINING CORP. J CS 411 0.5300 0.5100 0.5200 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 396 8.7400 8.0500 8.6700 +0.7700 CONSTELLATION SOFTWARE INC. CSU 2 1446.3200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.1200 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 52 99.5500 97.3100 97.3600 +2.8000 Central Timmins Exploration Corp. CTEC 3 0.1800 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 72 1.4500 1.4500 1.4500 +0.1000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 5 0.0500 0.0000 CRESCITA THERAPEUTICS INC. J CTX 10 0.6500 0.6100 0.6500 +0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 179 31.5100 30.8500 31.1700 +0.9300 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 21.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 23.5500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 36.2200 35.9600 35.9600 +1.8900 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 290 7.7000 7.4200 7.6500 +0.3500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 5864 6.1100 5.5500 5.6000 +0.3600 CANADIAN WESTERN BANK CWB 48 20.8000 20.3600 20.7700 +1.4500 Charlotte's Web Holdings, Inc. CWEB 204 6.5500 6.2000 6.4000 +0.3800 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 10 0.8500 0.8500 0.8500 +0.0900 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 28 3.3600 3.2300 3.3000 +0.1100 Calibre Mining Corp. CXB 682 1.4400 1.4100 1.4200 +0.0600 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 42.5700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 Cypress Development Corp. CYP 0 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 20 19.9600 19.0200 19.5500 +1.0900 Arianne Phosphate Inc. DAN 3 0.1750 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 9 21.2400 0.0000 Neptune Dash Technologies Corp. DASH 8 0.0600 0.0000 Doubleview Gold Corp. DBG 1 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.1900 1.1900 1.1900 -0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.6700 19.6700 19.6700 +0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.7900 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.9300 0.0000 Defiance Silver Corp. DEF 11 0.0950 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 2.9100 2.9100 2.9100 +0.0900 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 18.2800 18.2800 18.2800 +0.3300 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 35 4.2900 4.2000 4.2800 +0.2700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 9.4200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 Digihost Technology Inc. DGHI 2 0.3500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 3.1800 3.1300 3.1500 +0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.5900 0.0000 Star Diamond Corporation DIAM 65 0.2500 0.2500 0.2500 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 19 3.8700 3.4900 3.8700 +0.9200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 110 9.8500 9.5400 9.7200 +0.4300 DIVERSIFIED ROYALTY CORP. J DIV 150 1.6700 1.6100 1.6500 +0.0600 Evolve Active Canadian Preferred Share FD DIVS 0 10.3300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 34 14.0900 14.0400 14.0900 -0.1800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 247 10.1200 10.1200 10.1200 0.0000 Datametrex AI Limited DM 13 0.1350 0.1350 0.1350 0.0000 DENISON MINES CORP. DML 115 0.5800 0.5700 0.5800 0.0000 DELTA 9 CANNABIS INC DN 66 0.4850 0.4750 0.4750 -0.0050 DYNACOR GOLD MINES INC. J DNG 3 1.7400 1.7300 1.7400 +0.0100 DOLLARAMA INC. DOL 191 43.9100 42.6300 43.6100 +1.6100 BRP INC. SV DOO 39 40.9000 39.4200 40.5400 +3.9000 DUNDEE PRECIOUS METALS INC. DPM 213 7.7600 7.2000 7.5500 +0.2500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 4 4.0800 3.9700 4.0800 +0.4000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 7 4.4500 4.4300 4.4500 +0.1200 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 1 17.8200 17.8200 17.8200 +0.2000 DREAM UNLIMITED CORP. CL 'A' SV DRM 14 8.1900 7.9300 7.9800 +0.1000 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 20.1400 20.1400 20.1400 +20.1400 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 69 1.6000 1.4500 1.5400 +0.0900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 63.8600 63.5400 63.5400 +2.9700 Discovery Metals Corp. DSV 71 0.6800 0.6700 0.6700 +0.0700 Dolly Varden Silver Corporation DV 4 0.2150 0.0000 Dynamic Active Tactical Bond ETF DXB 0 21.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 38.8300 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 54 15.4300 15.3600 15.4200 +0.1100 DynaCERT Inc. DYA 145 0.6800 0.6800 0.6800 +0.0200 East Africa Metals Inc. EAM 10 0.1200 0.1200 0.1200 -0.0150 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.2600 0.0000 ECN CAPITAL CORP. ECN 122 3.9000 3.6700 3.7400 -0.1000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 Cartier Resources Inc. ECR 1 0.1300 0.0000 ENDEAVOUR SILVER CORP. J EDR 641 2.7000 2.3900 2.6300 +0.3300 SPECTRAL MEDICAL INC. EDT 5 0.6500 0.6500 0.6500 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 225 32.8500 31.4300 31.9800 -0.7800 ELECTROVAYA INC. EFL 316 0.2600 0.2050 0.2600 +0.0700 ELEMENT FLEET MANAGEMENT CORP. EFN 442 8.4500 8.0800 8.2000 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 19.2500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 21.0000 0.0000 ENERGY FUELS INC. J EFR 0 2.2500 0.0000 ENERFLEX LTD. EFX 10 5.3500 5.0400 5.0400 -0.0100 Enthusiast Gaming Holdings Inc. EGLX 7 1.4900 1.4300 1.4300 +0.0600 Enerdynamic Hybrid Technologies Corp. EHT 70 0.0250 0.0250 0.0250 0.0000 EXCHANGE INCOME CORPORATION EIF 3 21.5300 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 24.1000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 38 8.8700 8.7600 8.8200 +0.2800 ELDORADO GOLD ELD 641 13.3600 12.7000 13.2800 +0.1200 Elixxer Ltd. ELXR 7 0.0350 0.0000 Ely Gold Royalties Inc. ELY 6 1.1000 1.1000 1.1000 +0.2100 EMERA INCORPORATED EMA 242 53.5100 52.7100 53.3900 +1.2400 Emerald Health Therapeutics, Inc. EMH 5 0.1750 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 4 30.3800 30.2300 30.3800 +0.3300 EMX Royalty Corporation EMX 5 2.5000 2.4400 2.5000 +0.0400 ENBRIDGE INC. ENB 1453 45.2700 44.5400 44.6800 +0.6900 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 12.8800 12.8800 12.8800 +0.0800 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 12.8700 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 13.5500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 11.9000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 13.9800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 11.3200 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 15.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 53.9000 0.0000 EnWave Corporation ENW 2 0.7000 0.0000 EUROMAX RESOURCES LTD. J EOX 10 0.0250 0.0000 EQUITABLE GROUP INC. EQB 28 57.0700 55.7400 55.9400 +1.2900 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 355 12.7100 12.0000 12.6300 +0.7300 Elcora Advanced Materials Corp ERA 4 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 70 0.2250 0.2150 0.2250 +0.0050 ENERPLUS CORPORATION ERF 561 3.8800 3.6900 3.8000 +0.3700 ERO COPPER CORP ERO 57 15.6400 15.2200 15.4900 +0.3400 ENSIGN ENERGY SERVICES INC. ESI 1696 0.5900 0.5200 0.5800 +0.0600 EURO SUN MINING INC. J ESM 4 0.4150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 14.3000 0.0000 Entree Resources Ltd. ETG 35 0.3700 0.3550 0.3700 +0.0150 Encore Energy Corp. EU 5 0.2200 0.0000 Eve & Co Incorporated EVE 6 0.1000 0.0000 Evergold Corp. EVER 3 0.2700 0.0000 East West Petroleum Corp. EW 7 0.0550 0.0000 EXTENDICARE INC. EXE 80 5.7500 5.4900 5.6600 -0.0500 EXCELLON RESOURCES INC. J EXN 1155 0.8100 0.6100 0.7400 +0.1800 Fiore Gold Ltd. F 39 0.9400 0.9000 0.9300 +0.0900 Fire & Flower Holdings Corp. FAF 45 0.6200 0.5900 0.6200 +0.0400 CI FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 1 8.3100 8.3100 8.3100 +8.3100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 12 2.9100 2.8600 2.8600 +0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 14 10.9300 10.7500 10.9300 +0.4800 First Cobalt Corp. FCC 82 0.1450 0.1450 0.1450 -0.0050 Firm Capital Property Trust FCD.UN 0 6.9000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 3 23.8500 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 32 12.9300 12.5800 12.8600 +0.8300 FISSION URANIUM CORP. J FCU 535 0.3400 0.3200 0.3250 -0.0150 Fidelity U.S. High Dividend Index ETF FCUD 1 17.4900 0.0000 Facedrive Inc. FD 0 8.6800 0.0000 Frontera Energy Corporation FEC 69 3.3900 3.1100 3.3500 +0.1400 First Mining Gold Corp. FF 1580 0.2450 0.2300 0.2400 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 352.1900 342.3800 344.4600 -5.8000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 4.0300 4.0300 4.0300 +0.2100 Falcon Gold Corp. FG 5 0.0650 0.0000 CI First Asset Enhanced Government Bond ETF FGO 28 11.2300 11.1900 11.2300 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 47.2800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 70 5.3800 5.3400 5.3700 +0.1400 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 74 11.2100 11.1900 11.2100 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 7.0400 0.0000 The Supreme Cannabis Company, Inc. FIRE 564 0.3050 0.2600 0.2900 +0.0350 Franklin FTSE Canada All Cap Index ETF FLCD 0 18.4000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.8800 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 Purpose Floating Rate Income Fund USD FLOT.U 1 5.9700 5.9700 5.9700 +0.0200 Drone Delivery Canada Corp. FLT 52 0.6000 0.6000 0.6000 +0.0100 Franklin FTSE Europe ex U.K. Index ETF FLUR 1 20.0700 20.0700 20.0700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 24.5800 0.0000 The Flowr Corporation FLWR 0 0.7700 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 145 8.6200 7.8900 8.3300 +0.7800 Focus Graphite Inc. FMS 8 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 28.1100 27.3500 28.1100 +1.6200 FRANCO-NEVADA CORPORATION FNV 117 210.9300 205.9600 207.1400 -5.1600 Goodfood Market Corp FOOD 58 4.5400 4.3700 4.3900 -0.0400 Fortune Bay Corp. FOR 2 0.4100 0.0000 Falco Resources Ltd. FPC 5 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1017 13.8100 12.9100 13.1300 +0.6700 Fremont Gold Ltd. FRE 7 0.0600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 2 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 7 3.7000 3.6500 3.6600 +0.0900 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9500 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 1 16.9000 16.9000 16.9000 +2.2200 FIRSTSERVICE CORPORATION SV FSV 3 118.3600 115.0900 118.3600 +8.6000 Fosterville South Exploration Ltd. FSX 41 1.6200 1.6000 1.6000 +0.1000 FORSYS METALS CORP. J FSY 20 0.1550 0.1500 0.1500 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 78 8.8400 8.6100 8.6900 +0.6000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 18 4.0700 3.9900 4.0000 +0.1900 FORTIS INC. FTS 436 52.1600 51.3300 51.5400 +0.7200 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.4000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 15.1700 0.0000 FINNING INTERNATIONAL INC. FTT 54 17.4400 17.0700 17.2400 +0.5700 FORTUNA SILVER MINES INC. FVI 810 6.0800 5.5500 5.8500 +0.2800 FREEGOLD VENTURES LIMITED J FVL 1995 0.5200 0.4500 0.4500 -0.0250 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 11.2900 0.0000 Torque Esports Corp. GAME 1 1.0400 0.0000 Galiano Gold Inc. GAU 140 1.8300 1.7400 1.7600 -0.0300 GREAT CANADIAN GAMING CORPORATION GC 4 25.5400 25.5400 25.5400 +2.6100 COLABOR GROUP INC. GCL 17 0.3250 0.3050 0.3050 -0.0400 GRAN COLOMBIA GOLD CORP. J GCM 64 6.8400 6.2100 6.8400 +0.7000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 33.6700 0.0000 Global Dividend Growth Split Corp. A GDV 6 7.9000 7.9000 7.9000 +7.9000 GIBSON ENERGY INC. GEI 103 22.3600 21.7850 22.1600 +1.0700 GEODRILL LIMITED ORDINARY GEO 1 1.3700 1.3700 1.3700 +0.0200 GFL Environmental Inc. W.I. GFL 11 24.9700 24.6700 24.6700 -0.0500 Galane Gold Ltd. GG 3 0.1150 0.0000 GOGOLD RESOURCES INC. J GGD 535 0.9000 0.8000 0.8900 +0.0800 Galleon Gold Corp. GGO 510 0.0600 0.0600 0.0600 0.0000 CGI Inc. GIB.A 140 86.6900 84.8100 84.8300 -0.1300 GILDAN ACTIVEWEAR INC. GIL 66 18.6900 18.3300 18.3500 +0.7200 Genesis Metals Corp. GIS 525 0.3550 0.3550 0.3550 +0.0500 GOLDEN RIDGE RESOURCES LTD GLDN 40 0.0300 0.0300 0.0300 -0.0200 Global Atomic Corporation GLO 107 0.6100 0.6000 0.6100 +0.0500 Galaxy Digital Holdings Ltd. GLXY 1 1.3500 0.0000 Geomega Resources Inc. GMA 7 0.1500 0.0000 GENERAL MOLY, INC. GMO 10 0.2600 0.2600 0.2600 -0.0200 GLOBEX MINING ENTERPRISES INC. J GMX 25 0.3700 0.3700 0.3700 +0.0200 Greenfields Petroleum Corporation GNF 4 0.0500 0.0000 Goldmining Inc. GOLD 46 1.6900 1.6600 1.6800 +0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 75 29.0600 27.6900 28.6700 +1.6000 Great Panther Mining Limited GPR 85 0.6200 0.6000 0.6100 -0.0100 GreenPower Motor Company Inc. GPV 3 0.2200 0.0000 Gold Springs Resource Corp. GRC 72 0.0800 0.0700 0.0800 +0.0100 GR Silver Mining Ltd. GRSL 9 0.4350 0.4350 0.4350 +0.1850 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 63.7100 0.0000 GOLDEN STAR RESOURCES LTD. GSC 23 3.9900 3.9100 3.9500 +0.1100 Gold Standard Ventures Corp. GSV 328 1.0500 1.0000 1.0100 +0.0200 GOEASY LTD. GSY 19 49.4100 48.9900 49.3000 +2.9500 GRAN TIERRA ENERGY INC. J GTE 271 0.3850 0.3600 0.3600 +0.0150 Great Thunder Gold Corp. GTG 2 0.2500 0.0000 GT Gold Corp. GTT 0 1.5800 0.0000 KNIGHT THERAPEUTICS INC. GUD 69 7.6600 7.4900 7.6500 +0.1400 GUYANA GOLDFIELDS INC. J GUY 4000 1.3300 1.1900 1.3100 +0.3700 Gowest Gold Ltd. GWA 4 0.1550 0.0000 GREAT-WEST LIFECO INC. GWO 194 20.7000 20.2600 20.3600 +0.5400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 21.1000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.3500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 22.7400 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 19.0000 0.0000 GEAR ENERGY LTD. GXE 215 0.2150 0.2100 0.2100 +0.0200 Goviex Uranium Inc. GXU 2 0.1450 0.0000 HYDRO ONE LIMITED H 387 25.7300 25.3900 25.5500 +0.3200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 10.9500 10.9400 10.9400 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 11 18.9500 18.9100 18.9100 -0.1200 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 Hannan Metals Ltd. HAN 250 0.1800 0.1800 0.1800 +0.0300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 50.3400 0.0000 HUDBAY MINERALS INC. HBM 821 3.4800 3.2700 3.3800 +0.2400 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.3400 0.0000 HOME CAPITAL GROUP INC. HCG 201 17.9500 17.2400 17.3300 +0.8100 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 11 11.7900 11.5600 11.6200 +0.4500 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 4 14.5900 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 3.4000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.1900 0.0000 H2O Innovation Inc. HEO 3 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1001 21.2500 19.7700 19.7700 +1.9000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 10974 0.8400 0.6900 0.7100 -0.0500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 10 19.3700 18.9800 19.1900 -1.1300 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.7600 9.7600 9.7600 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 12 22.3600 21.9400 21.9400 +0.7700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 173 4.5900 4.4300 4.4900 +0.0900 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 33 33.4900 32.8000 33.4900 -0.1800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.5100 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 9 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 31 0.3850 0.3800 0.3850 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 19.0200 0.0000 HLS Therapeutics Inc. HLS 1 19.1500 19.1500 19.1500 +1.7600 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 43.1800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 36 7.0900 6.8400 7.0900 +0.4500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 22 10.2000 10.2000 10.2000 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 31 13.3500 12.8300 13.1200 -1.9700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 53 2.9200 2.8900 2.8900 +0.3800 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 0.0000 0.0000 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 34 13.0900 12.7800 12.9700 -1.4100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 13.3500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 23 2.3800 2.3200 2.3500 +0.1800 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 89 12.2500 11.9300 12.0200 +0.7600 Harvest Energy Leaders Plus Income ETF A HPF 0 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 5 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 10 6.6100 6.6100 6.6100 +0.0900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 20 10.7100 10.5900 10.5900 -0.9600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 3 22.7200 22.7200 22.7200 +1.1200 H&R REIT HR.UN 783 9.2700 8.6700 9.0300 +0.4700 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 800 0.1400 0.1350 0.1400 +0.0050 HEROUX-DEVTEK INC. HRX 1 9.2000 0.0000 Horizons Cash Maximizer ETF HSAV 1 100.3500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 937 9.9100 9.6800 9.8900 -0.4800 HUSKY ENERGY INC. HSE 1942 3.9800 3.8400 3.8900 +0.2300 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 10.7000 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 10 0.7200 0.7200 0.7200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 442 25.9600 25.4200 25.4200 +1.0700 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 64.2100 0.0000 HORIZONS CRUDE OIL ETF HUC 2 7.8700 7.8600 7.8600 +0.7800 Hut 8 Mining Corp. HUT 76 1.6000 1.5000 1.5300 +0.1500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 5 76.1600 0.0000 HORIZONS SILVER ETF A HUZ 0 7.7500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 5 0.7000 0.7000 0.7000 +0.0900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 144 16.7800 16.6000 16.7600 -0.4800 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.8500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 0 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 57 34.0500 33.8000 33.8000 +0.4300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 19 30.6100 30.2600 30.2600 +0.9000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 14 8.1700 8.1600 8.1600 +0.8500 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 5.6700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 8.0400 0.0000 Ind Alliance A Pr G IAF.PR.G 0 15.1600 0.0000 iA Financial Corporation IAG 40 40.0300 39.0900 39.8600 +1.5100 IBC Advanced Alloys Corp. IB 2 0.2400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 2.0000 2.0000 2.0000 0.0000 IFABRIC CORP. J IFA 0 1.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 23 135.4700 133.3000 133.3600 -0.5400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.2500 0.0000 INTERFOR CORPORATION IFP 25 9.7500 9.2000 9.4000 +1.1000 IGM FINANCIAL INC. IGM 20 29.5700 28.0100 29.4600 +1.7100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 61 14.2700 13.9900 14.1600 +0.3000 Infinite Ore Corp ILI 6 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1475 5.4200 5.2400 5.2900 -0.1700 iMining Blockchain and Cryptocurrency Inc. IMIN 6 0.0600 0.0000 IMPERIAL OIL LTD. IMO 243 21.7200 20.8100 20.8700 +0.7600 iMetal Resources Inc. IMR 7 0.0300 0.0000 IMV Inc IMV 133 4.8400 3.7800 4.5400 +1.2800 InMed Pharmaceuticals Inc. IN 165 0.3050 0.2950 0.2950 +0.0050 InMed Pharmaceuticals Inc. Wts. IN.WT 10 0.0350 0.0350 0.0350 +0.0250 INNERGEX RENEWABLE ENERGY INC. INE 36 18.8600 18.4400 18.5700 +0.4300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 17 6.5700 6.2600 6.5700 +0.4400 INSCAPE CORPORATION CL 'B' SV INQ 7 0.8500 0.0000 INV METALS INC. J INV 95 0.4200 0.3800 0.4000 +0.0900 Immunoprecise Antibodies Ltd. IPA 4 0.7100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 0.2200 0.2000 0.2200 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 2.0700 2.0500 2.0500 +0.1200 INTER PIPELINE LTD. IPL 1216 12.4400 11.9800 12.0400 +0.4500 IPL Plastics Inc. IPLP 8 5.0000 5.0000 5.0000 +1.0000 INPLAY OIL CORP. J IPO 144 0.2200 0.2050 0.2100 +0.0200 IMPACT Silver Corp. IPT 15 0.4950 0.4950 0.4950 +0.0150 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 14.2600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.9400 0.9400 0.9400 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 34 11.4500 11.0600 11.2200 +0.1500 Integra Resources Corp. ITR 15 1.3100 1.2900 1.3000 0.0000 Internet of Things Inc. ITT 10 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 797 2.8700 2.7200 2.7300 +0.0200 Invesque Inc. CAD IVQ 5 2.9900 2.9900 2.9900 -0.9300 Invesque Inc. USD IVQ.U 10 2.1700 2.1700 2.1700 -0.0600 JAGUAR MINING INC. J JAG 529 0.4100 0.3950 0.4000 +0.0200 Jericho Oil Corporation JCO 2 0.2800 0.0000 Japan Gold Corp. JG 5 0.2450 0.0000 JOURNEY ENERGY INC. JOY 4 0.5600 0.0000 Jervois Mining Ltd. JRV 1 0.1350 0.0000 Jamieson Wellness Inc. JWEL 5 33.7500 32.6300 32.6300 -0.4700 KINROSS GOLD CORPORATION K 1491 10.5900 9.9700 10.5300 +0.0400 KATANGA MINING LIMITED KAT 29 0.1550 0.1550 0.1550 0.0000 K-BRO LINEN INC. KBL 1 24.1800 24.1800 24.1800 -2.4900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 8.2900 8.1100 8.2900 +0.1800 KELT EXPLORATION LTD. J KEL 555 1.4000 1.2900 1.3200 +0.1000 KERR MINES INC. J KER 120 0.1450 0.1450 0.1450 +0.0050 KEYERA CORP. KEY 399 22.2600 21.6100 21.8700 +1.0900 Kestrel Gold Inc. KGC 350 0.0250 0.0250 0.0250 +0.0100 PURPOSE GOLD BULLION FUND KILO 1 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 416 57.8000 55.8900 56.3800 -1.4700 KELSO TECHNOLOGIES INC. KLS 5 0.7700 0.7700 0.7700 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 35 16.8600 16.6000 16.6000 +0.1100 K92 Mining Inc. KNT 121 4.1200 3.9700 4.1200 +0.2200 CORVUS GOLD INC. J KOR 16 3.1800 3.1000 3.1800 +0.1300 KORE MINING LTD KORE 25 0.7600 0.6900 0.7600 +0.1700 Kneat.com Inc. KSI 0 1.9500 0.0000 Kootenay Silver Inc. KTN 7 0.1750 0.0000 K2 Gold Corporation KTO 70 0.2000 0.2000 0.2000 +0.0150 KINAXIS INC. J KXS 10 166.3600 162.0100 162.0100 -7.2400 LOBLAW COMPANIES LIMITED L 131 68.8800 67.8900 68.6900 +1.2200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.6200 24.6200 24.6200 -0.3300 MediPharm Labs Corp. LABS 193 1.8700 1.7500 1.7500 0.0000 LITHIUM AMERICAS CORP. J LAC 13 5.0600 4.7100 5.0100 +0.2900 LARAMIDE RESOURCES LTD. J LAM 125 0.2750 0.2700 0.2700 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 140.2200 0.0000 LAURENTIAN BANK OF CANADA LB 17 29.6000 29.0100 29.1600 +1.0000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 10.4900 0.0000 Lattice Biologics Ltd. LBL 2 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 3.9100 3.9100 3.9100 +0.2100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.1300 0.0000 Leaf Mobile Inc. LEAF 19000 0.2000 0.2000 0.2000 -0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 8.4000 0.0000 Liberty Gold Corp. LGD 347 1.3100 1.2600 1.2900 -0.0200 LARGO RESOURCES LTD. J LGO 329 0.9600 0.8900 0.9000 -0.0700 LOGISTEC CORP. CL 'A' MV LGT.A 0 55.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 American Lithium Corp. LI 8 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 37 20.7400 20.0500 20.5300 +1.0500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Lion One Metals Limited LIO 3 1.2900 0.0000 Mason Graphite Inc. LLG 50 0.1600 0.1600 0.1600 -0.0650 Liminal BioSciences Inc. LMNL 0 11.3100 0.0000 LEON'S FURNITURE LTD. LNF 0 13.3500 0.0000 LINAMAR CORPORATION LNR 9 34.1000 32.9300 34.1000 +2.6200 Luminex Resources Corp. LR 1 0.8000 0.0000 Lara Exploration Ltd. LRA 0 0.5400 0.0000 Lightspeed POS Inc. SV LSPD 76 25.7900 23.2200 25.0100 +2.5500 LUCARA DIAMOND CORP. J LUC 208 0.4600 0.4400 0.4500 +0.0100 LUNDIN GOLD INC. J LUG 190 12.7400 11.9100 12.6000 +0.7200 LUNDIN MINING CORPORATION LUN 777 6.7100 6.3800 6.6400 +0.5400 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 67 18.9000 18.1200 18.3000 +0.7700 Minera Alamos Inc. MAI 3 0.4050 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 6.1000 0.0000 MAWSON RESOURCES LIMITED J MAW 32 0.3600 0.3600 0.3600 +0.0250 MIDAS GOLD CORP. J MAX 140 0.6600 0.6300 0.6500 +0.0200 Maxar Technologies Inc. MAXR 45 14.4500 13.7300 13.7300 +0.4500 CIBT EDUCATION GROUP INC. J MBA 20 0.4500 0.4500 0.4500 +0.0200 MICROBIX BIOSYSTEMS INC. J MBX 50 0.3500 0.3500 0.3500 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 2 5.7500 5.7500 5.7500 +0.3000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 39 3.8300 3.6300 3.8200 +0.3900 Medicenna Therapeutics Corp. MDNA 53 5.9200 5.5300 5.5700 +2.1900 MONETA PORCUPINE MINES INC. J ME 320 0.1800 0.1700 0.1750 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 20.8900 0.0000 MEG ENERGY CORP. MEG 667 3.3000 3.0400 3.0600 +0.1300 Metals Creek Resources Corp. MEK 5 0.0400 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3869 16.4600 15.8300 15.8700 +0.1200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 15.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 12.9000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 19.0000 0.0000 MAPLE LEAF FOODS INC. MFI 7 26.1000 25.9600 25.9800 +0.1600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 17.6900 17.6000 17.6600 +0.1300 MAGNA INTERNATIONAL INC. MG 11 54.9000 53.3200 53.3200 +1.5900 MEGA URANIUM LTD. J MGA 1035 0.1000 0.1000 0.1000 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 19.8800 19.8800 19.8800 +0.0300 Minaurum Gold Inc. MGG 27 0.5000 0.5000 0.5000 +0.1950 Minto Apartment REIT MI.UN 10 19.9700 19.7100 19.8800 +0.5300 GENWORTH MI CANADA INC. MIC 25 29.4200 28.7800 29.3500 +1.5500 EXCELSIOR MINING CORP. J MIN 20 0.7000 0.7000 0.7000 +0.0300 MedMira Inc. MIR 11 0.3050 0.0000 The Mint Corporation MIT 15 0.0400 0.0000 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 12.4100 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8700 0.0000 Metallic Minerals Corp. MMG 4 0.1500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.7100 0.0000 Maverix Metals Inc MMX 13 7.0100 6.8400 6.8500 +0.4800 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 10.8200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 33 28.2000 27.3100 27.7500 -0.4700 MOGO Inc. MOGO 5 1.2200 1.2200 1.2200 +0.0500 Montero Mining And Exploration Ltd. MON 200 0.0400 0.0400 0.0400 +0.0200 MARATHON GOLD CORPORATION J MOZ 119 1.7500 1.7100 1.7200 -0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 220 0.3550 0.3400 0.3400 +0.0100 Monarch Gold Corporation MQR 73 0.2550 0.2550 0.2550 +0.0200 MARTINREA INTERNATIONAL INC. MRE 8 8.2900 8.1500 8.1500 +0.2000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 48 14.0300 13.4800 13.6200 +0.3000 Millrock Resources Inc. MRO 118 0.1600 0.1600 0.1600 -0.0050 Mission Ready Solutions Inc. MRS 205 0.1250 0.1250 0.1250 -0.0550 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 46 5.0100 4.6500 4.9700 +0.4600 METRO INC. MRU 215 59.3200 58.2800 59.1500 +1.1200 MORNEAU SHEPELL INC. MSI 17 32.5500 32.3700 32.5500 +0.6400 MINCO SILVER CORPORATION J MSV 6 0.6800 0.6800 0.6800 +0.0400 Metalla Royalty and Streaming Ltd. MTA 14 7.7300 7.6200 7.6300 +0.3100 MULLEN GROUP LTD. MTL 35 5.4600 5.3700 5.4100 +0.1800 Martello Technologies Group Inc. MTLO 3100 0.2400 0.2400 0.2400 -0.0100 MTY FOOD GROUP INC. MTY 37 21.2600 20.2000 21.1300 +2.9900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 20.6300 20.5200 20.5900 -0.1200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 27.9200 0.0000 MCEWEN MINING INC. J MUX 358 1.3000 1.2300 1.2400 -0.0800 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 61 24.4700 22.1100 23.3600 +3.7100 Maya Gold & Silver Inc. MYA 1 1.0400 0.0000 Namaste Technologies Inc. N 255 0.3750 0.3600 0.3600 +0.0050 NATIONAL BANK OF CANADA NA 395 53.6900 52.1400 53.4500 +2.0700 National Bank of Canada Pr Series 38 NA.PR.C 1 17.4000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 14.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.7100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 205 0.7100 0.6800 0.6900 0.0000 NEVADA COPPER CORP. J NCU 1433 0.1450 0.1350 0.1350 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 1321 1.4300 1.2200 1.2600 +0.0200 INDIVA Limited NDVA 14 0.4000 0.4000 0.4000 -0.0300 Neo Performance Materials Inc. NEO 0 8.1400 0.0000 Neptune Wellness Solutions Inc. NEPT 34 3.7700 3.5000 3.6800 +0.0800 Nevada Sunrise Gold Corporation NEV 9 0.0450 0.0000 Newtopia Inc. NEWU 5 0.5300 0.5300 0.5300 -0.1000 NextSource Materials Inc. NEXT 12 0.0400 0.0000 NFI GROUP INC NFI 60 15.3900 14.7200 14.9000 +0.7900 NOVAGOLD RESOURCES INC. J NG 33 16.7300 16.3100 16.6500 +0.1200 NEW GOLD INC. NGD 689 1.5500 1.4600 1.5400 +0.0900 Newmont Corporation NGT 21 95.9100 92.3200 93.8800 -1.9300 Nighthawk Gold Corp. NHK 38 1.7300 1.6500 1.7000 +0.1000 Nippon Dragon Resources Inc. NIP 9 0.0400 0.0000 NEW MILLENNIUM IRON CORP. J NML 14 0.0500 0.0500 0.0500 0.0000 North American Construction Group Ltd. NOA 16 7.4900 7.2500 7.3100 +0.2500 Nouveau Monde Graphite Inc. NOU 1 0.1700 0.0000 NORTHLAND POWER INC. NPI 236 31.1500 30.2600 30.5100 +0.2800 VERDE AGRITECH PLC ORDINARY J NPK 13 0.4700 0.4700 0.4700 +0.0500 48North Cannabis Corp. NRTH 19 0.1450 0.0000 Naturally Splendid Enterprises Ltd. NSP 28 0.0500 0.0000 Nutrien Ltd. NTR 195 46.2700 45.1300 45.1800 +0.4700 New Pacific Metals Corp. NUAG 1 6.5000 6.5000 6.5000 +0.0200 Nulegacy Gold Corporation NUG 656 0.1000 0.1000 0.1000 +0.0050 NUVISTA ENERGY LTD. NVA 3680 0.8500 0.8100 0.8300 +0.0800 NEOVASC INC. J NVCN 2 3.7400 3.7300 3.7300 +0.4700 Novo Resources Corp. NVO 134 3.1700 2.9200 3.1700 +0.1700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 19 33.9700 33.7500 33.9000 -0.4200 NORTH WEST COMPANY INC. (THE) VV NWC 3 25.8800 25.8000 25.8800 +0.5300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 112 9.5600 9.3500 9.5300 +0.2800 NEXGEN ENERGY LTD. J NXE 230 1.8500 1.7800 1.8200 -0.0200 NexOptic Technology Corp. NXO 7 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.6200 0.0000 Nexus Gold Corp. NXS 205 0.0600 0.0600 0.0600 +0.0150 Obsidian Energy Ltd. OBE 5 0.3400 0.0000 OCEANAGOLD CORPORATION OGC 954 3.0300 2.7500 3.0000 +0.2600 OrganiGram Holdings Inc. OGI 274 2.2950 2.0800 2.1500 +0.1200 Orla Mining Ltd. OLA 127 3.9700 3.7300 3.9500 +0.1800 ONCOLYTICS BIOTECH INC. ONC 619 4.0100 3.3900 3.5800 +0.6700 ONEX CORPORATION SV ONEX 36 63.5400 61.9900 62.7600 +1.7600 OSISKO GOLD ROYALTIES LTD OR 35 14.7600 14.1600 14.7600 +0.2100 ORVANA MINERALS CORP. J ORV 20 0.1650 0.1600 0.1600 0.0000 NORBORD INC. OSB 17 25.9900 24.5000 25.7800 +2.7800 Osino Resources Corp. OSI 1 0.8600 0.0000 OSISKO MINING INC. J OSK 7 4.0400 4.0000 4.0400 +0.1500 OPEN TEXT CORPORATION OTEX 29 56.3400 55.3400 55.3400 +1.5100 Otso Gold Corp. OTSO 40 0.1050 0.1050 0.1050 +0.0100 Ovintiv Inc. OVV 2163 10.6400 9.3900 9.9700 +1.0700 PAN AMERICAN SILVER CORP. PAAS 187 37.5900 35.0300 37.4500 +2.9100 Pascal Biosciences Inc. PAS 5 0.0950 0.0000 Patriot One Technologies Inc. PAT 105 0.7000 0.6700 0.6700 +0.0600 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 5 0.0450 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 3 0.0150 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 33 88.0600 86.1900 86.7400 +1.1500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PharmaCielo Ltd. PCLO 1 0.8600 0.0000 PRECISION DRILLING CORPORATION PD 1007 0.7700 0.7200 0.7400 +0.0200 Invesco Canadian Dividend Index ETF PDC 6 22.4100 22.3800 22.3800 +0.6200 PURPOSE CORE DIVIDEND FUND ETF PDF 2 22.1500 0.0000 Pure Energy Minerals Limited PE 8 0.0400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 179 2.4700 2.3000 2.3200 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7900 0.0000 PREMIER GOLD MINES LIMITED J PG 432 1.9900 1.8800 1.9900 +0.1300 Pure Gold Mining Inc. PGM 181 1.3100 1.0400 1.2000 +0.1500 Photon Control Inc. PHO 4 1.5900 1.5700 1.5900 +0.0400 Sprott Physical Gold Trust CAD PHYS 18 19.5300 19.5100 19.5300 +0.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 4.2900 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 18.6900 18.6700 18.6800 +0.0900 POLARIS INFRASTRUCTURE INC. J PIF 4 12.0000 12.0000 12.0000 +0.5400 PARKLAND FUEL CORPORATION PKI 216 37.7300 36.1100 36.4900 +0.5600 Pinnacle Renewable Energy Inc. PL 1 3.9100 0.0000 PARK LAWN CORPORATION PLC 11 21.3700 20.9200 21.2700 +0.8000 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 28 2.8400 2.8200 2.8200 +0.0200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 1.6800 0.0000 PIMCO Monthly Income Fund PMIF 34 18.7100 18.6600 18.7100 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 103 0.1600 0.1550 0.1600 +0.0100 PIMCO Global Short Maturity Fund PMNT 0 19.5700 0.0000 PINE CLIFF ENERGY LTD. J PNE 165 0.1500 0.1500 0.1500 +0.0200 Pan Orient Energy Corp. POE 3 0.4800 0.0000 Painted Pony Energy Ltd. PONY 460 0.6100 0.5400 0.5900 +0.0700 PARAMOUNT RESOURCES LTD. CLASS A POU 118 1.7600 1.6800 1.7000 +0.0700 POWER CORPORATION OF CANADA SV POW 600 21.2100 20.9100 21.0400 +1.5700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 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 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 578 35.1700 33.8200 34.9600 +2.0200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 11.1200 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 970 0.0200 0.0150 0.0150 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 5 15.6000 15.3800 15.3900 +1.1500 ProFound Medical Corp. PRN 1 17.8600 17.8600 17.8600 +0.5100 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.0300 1.0300 1.0300 +0.0700 Pro Real Estate Investment Trust PRV.UN 28 3.8800 3.5300 3.8000 +0.2200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 11 50.0300 50.0000 50.0300 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 18.1600 18.0900 18.1200 +0.0800 PASON SYSTEMS INC. PSI 3 7.4100 7.1700 7.1700 -0.4500 PRAIRIESKY ROYALTY LTD. PSK 264 10.1900 9.5300 9.5700 +0.0700 Sprott Physical Silver Trust PSLV 87 8.9000 8.8500 8.8700 +0.2800 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2 100.0000 100.0000 100.0000 -0.0100 PLATINUM GROUP METALS LTD. J PTM 35 2.3000 2.1000 2.2100 +0.2000 POINTS INTERNATIONAL LTD. J PTS 1 10.8900 10.8900 10.8900 -1.5900 PRETIUM RESOURCES INC. J PVG 359 13.0500 12.4100 12.9900 +0.3000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 18.8000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 22.0200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.7700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 17.7500 0.0000 Power Metals Corp. PWM 7 0.4900 0.4900 0.4900 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 180 15.5100 15.3000 15.4000 +0.6700 PURPOSE PREMIUM YIELD FUND ETF PYF 0 16.9000 0.0000 PyroGenesis Canada Inc. PYR 9 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 5 8.3500 8.3500 8.3500 +0.1100 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 102.9300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 11 29.0300 28.8200 28.8500 -0.2300 The Bitcoin Fund QBTC.U 1 12.5400 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 105.3100 0.0000 QMX Gold Corporation QMX 7 0.1350 0.0000 Invesco QQQ Index ETF QQC.F 1 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 100 73.6600 71.4800 72.9200 +0.3400 Quaterra Resources Inc. QTA 0 0.0650 0.0000 Quarterhill Inc. QTRH 80 2.1100 1.9500 2.0900 +0.2300 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 4 17.2200 17.2200 17.2200 -0.2800 STINGRAY GROUP INC. SV RAY.A 1 4.4200 4.4200 4.4200 +0.1800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 58.0500 57.1600 57.1600 +0.2400 Robex Resources Inc. RBX 2 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 0 25.6600 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 206 56.0600 55.2500 55.4700 +0.2800 REDLINE COMMUNICATIONS GROUP INC. J RDL 5 0.7200 0.7200 0.7200 -0.4700 Radisson Mining Resources Inc. RDS 5 0.1750 0.0000 Real Matters Inc. REAL 325 24.8200 23.2500 23.2500 +0.9100 RECIPE UNLIMITED CORPORATION RECP 1 9.8900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 530 14.6800 14.2300 14.4100 +0.6700 Renaissance Gold Inc. REN 40 0.3700 0.3500 0.3700 +0.0300 RevoluGROUP Canada Inc. REVO 21 0.3950 0.3700 0.3950 -0.0150 RESOLUTE FOREST PRODUCTS INC. RFP 7 2.7000 2.5700 2.6400 +0.1900 Reliq Health Technologies RHT 0 0.3750 0.0000 Rio2 Limited RIO 58 0.5700 0.5700 0.5700 +0.0600 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 14.0000 0.0000 Canopy Rivers Inc. RIV 59 0.9000 0.8700 0.9000 +0.0400 Relevium Technologies Inc. RLV 8 0.0350 0.0000 RUBICON MINERALS CORPORATION J RMX 26 1.6900 1.5700 1.6800 +0.1900 TRANSALTA RENEWABLES INC. RNW 61 14.3000 13.8000 13.8600 +0.0400 ROYAL NICKEL CORPORATION J RNX 8325 0.5700 0.5400 0.5700 +0.0300 Royal Nickel Corporation Wts. RNX.WT 6 0.2200 0.2200 0.2200 +0.0300 Roots Corporation ROOT 31 0.9400 0.9400 0.9400 -0.0200 ROXGOLD INC. J ROXG 554 1.3700 1.2900 1.3600 +0.0500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 15.9900 0.0000 Riverside Resources Inc. RRI 32 0.1950 0.1950 0.1950 -0.0050 ROGERS SUGAR INC. RSI 14 4.7100 4.6500 4.7100 +0.0400 Radient Technologies Inc. RTI 181 0.3000 0.2500 0.2800 -0.0500 Rugby Mining Limited RUG 9 0.2150 0.0000 RUSSEL METALS INC. RUS 21 14.8400 14.5100 14.5100 +0.5200 Revival Gold Inc. RVG 3 0.7000 0.0000 RESVERLOGIX CORP. J RVX 71 0.9400 0.8400 0.8400 +0.0900 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 865 85.2900 83.0100 83.6700 +0.8400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 24.9000 0.0000 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 24.8800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 24.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 15.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 14.7500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 24.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 22.3000 0.0000 Abitibi Royalties Inc. RZZ 0 22.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1421 0.1500 0.1400 0.1500 +0.0050 SAPUTO INC. SAP 45 34.8400 34.3800 34.4800 +0.4300 SABINA GOLD & SILVER CORP. J SBB 1771 2.1200 1.9700 2.0200 -0.2300 Silver Bear Resources plc SBR 50 0.1500 0.1500 0.1500 +0.0300 Purpose Silver Bullion Fund Curr Hdgd SBT 0 9.1300 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 236 1.7300 1.6600 1.6600 +0.0600 SEABRIDGE GOLD INC. J SEA 10 22.6600 22.3400 22.6600 +0.5600 SECURE ENERGY SERVICES INC. J SES 301 1.1500 1.1000 1.1400 +0.0500 SPECTRA7 MICROSYSTEMS INC. J SEV 250 0.0250 0.0250 0.0250 +0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 Superior Gold Inc. SGI 0 0.7600 0.0000 SURGE ENERGY INC. J SGY 1540 0.3000 0.2800 0.2900 +0.0200 Synstream Energy Corp. SHM 5 0.0200 0.0000 SHOPIFY INC. CL 'A' SV SHOP 26 1056.8100 1017.6100 1047.7100 -33.1000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 97 11.3300 10.9500 11.0000 +0.3900 SPROTT INC. SII 51 3.7500 3.5800 3.6200 +0.0700 SilverCrest Metals Inc. SIL 64 12.5400 12.0100 12.0800 +0.7100 Siyata Mobile Inc. SIM 15 0.1050 0.1050 0.1050 -0.0100 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 52 13.4600 13.1700 13.2300 +0.2700 STELLA-JONES INC. SJ 7 33.2800 32.6000 33.2600 +0.9300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 329 22.8500 22.3100 22.4800 +0.0900 Skeena Resources Limited SKE 0 1.1500 0.0000 SUN LIFE FINANCIAL INC. SLF 318 47.2000 45.8600 46.0400 +0.6500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 15.1500 0.0000 Standard Lithium Ltd. SLL 16 0.6600 0.0000 Strategic Metals Ltd. SMD 1 0.4300 0.0000 SEMAFO INC. J SMF 834 4.6500 4.4300 4.5200 -0.1100 San Marco Resources Inc. SMN 0 0.1200 0.0000 SIERRA METALS INC. J SMT 0 0.9500 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 55 9.9500 9.6600 9.8900 +0.3800 SNC - LAVALIN GROUP INC. SNC 44 20.6400 19.8200 19.9500 +0.7500 SLATE OFFICE REIT UNITS SOT.UN 37 3.6500 3.5800 3.6400 +0.0400 STUART OLSON INC. SOX 25 0.9300 0.8600 0.9300 +0.1600 SUNOPTA, INC. SOY 16 5.2300 4.8800 5.2300 +0.0700 Spanish Mountain Gold Ltd. SPA 2 0.0850 0.0000 SUPERIOR PLUS CORP. SPB 56 9.2700 9.1200 9.1200 +0.0500 Spark Power Group Inc. SPG 0 1.1500 0.0000 Spark Power Group Inc. Wts. SPG.WT 2 0.1500 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 5 0.2400 0.2400 0.2400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 6 8.3900 8.1900 8.3900 +0.2400 SmartCentres REIT Variable Voting SRU.UN 86 19.7400 19.3500 19.6600 +0.8100 SANDSTORM GOLD LTD. SSL 286 12.4900 11.9500 12.2600 +0.2100 SSR Mining Inc. SSRM 792 31.2800 29.3900 31.0600 +1.0700 STEPPE GOLD LTD STGO 4 1.6200 1.5800 1.6200 +0.0200 STELCO HOLDINGS INC. STLC 22 6.8000 6.6500 6.6800 +0.4150 STANTEC INC. STN 23 41.0500 40.6600 40.7800 +0.5100 SUNCOR ENERGY INC. SU 2591 24.6000 23.7000 23.9800 +1.1800 SUGARBUD CRAFT GROWERS CORP SUGR.WT 100 0.0200 0.0200 0.0200 -0.0100 Northern Superior Resources Inc. SUP 2 0.0800 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Silver One Resources Inc. SVE 100 0.4100 0.4100 0.4100 +0.0600 Storagevault Canada Inc. SVI 6 3.4600 3.3000 3.4600 +0.1800 SILVERCORP METALS INC. J SVM 1686 6.5400 5.6200 5.9100 -0.4700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 11 9.4100 9.3300 9.3900 +0.4200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 9 9.8300 9.7600 9.8300 +0.5700 SIERRA WIRELESS, INC. SW 5 11.6000 11.3600 11.3600 +0.2400 Sarama Resources Ltd. SWA 19 0.0350 0.0000 Skyharbour Resources Ltd. SYH 3 0.1800 0.0000 StageZero Life Sciences Ltd. SZLS 1235 0.1200 0.1150 0.1150 -0.0050 TELUS CORPORATION T 444 22.8100 22.4300 22.6700 +0.1700 TRANSALTA CORPORATION TA 397 7.6900 7.4300 7.4700 -0.0100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 9.1600 0.0000 PetroTal Corp. TAL 100 0.1700 0.1650 0.1650 +0.0350 TAG OIL LTD. J TAO 5 0.1100 0.1100 0.1100 -0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 4 0.9200 0.0000 Tetra Bio Pharma Inc. TBP 325 0.2250 0.2150 0.2150 -0.0200 Tetra Bio Pharma Inc. Wts. TBP.WT.A 5 0.0700 0.0000 Turmalina Metals Corp. TBX 5 0.6700 0.6700 0.6700 +0.0900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 62 11.6700 11.0800 11.5400 +0.7200 TRICON CAPITAL GROUP INC. TCN 31 7.9400 7.6000 7.8600 +0.4100 TECSYS INC.J TCS 0 20.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 724 0.7200 0.6600 0.7000 +0.0400 TORONTO-DOMINION BANK (THE) TD 1855 57.8500 55.5100 56.1200 +1.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 15.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 15.8100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 16.1500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4 24.8000 24.8000 24.8000 +0.1000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 23.5100 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 16.7000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 19.3900 0.0000 TD Global Technology Leaders Index ETF TEC 2 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 886 13.9600 13.4100 13.4600 +1.0500 Telo Genomics Corp. TELO 4 0.1500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 16 8.0200 7.8900 7.9500 +0.2300 TFI INTERNATIONAL INC. TFII 80 38.7200 37.4900 38.4900 +1.2600 Trifecta Gold Ltd. TG 13 0.0150 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 24 0.7300 0.6900 0.6900 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 9277 0.6300 0.3450 0.5100 +0.2350 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 19 0.1500 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 60 0.1150 0.0700 0.0700 +0.0450 TERANGA GOLD CORPORATION J TGZ 318 11.7700 11.2200 11.6700 +0.1600 THERATECHNOLOGIES INC. TH 12 2.9800 2.7600 2.8000 -0.0500 Titanium Corporation Inc. TIC 3 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 5 64.5900 63.5400 64.5900 +2.2400 TASEKO MINES LIMITED TKO 100 0.5500 0.5100 0.5400 +0.0750 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 14 1.1400 1.1400 1.1400 +0.0200 TALON METALS CORP. J TLO 65 0.1050 0.1050 0.1050 +0.0150 Theralase Technologies Inc. TLT 3 0.2400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 25.0400 24.9600 24.9600 -0.1000 TITAN MEDICAL INC. TMD 79 0.4550 0.3650 0.4300 +0.0500 TREASURY METALS INC. J TML 520 0.3150 0.2850 0.3050 +0.0500 TRILOGY METALS INC. J TMQ 2 2.7500 2.7200 2.7200 +0.1700 TMAC RESOURCES INC. J TMR 85 1.6300 1.4400 1.5800 -0.0700 TRANSATLANTIC PETROLEUM LTD. J TNP 0 0.3600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 24 5.4100 5.3100 5.3500 +0.2200 Tanzanian Gold Corporation TNX 67 1.2700 1.1800 1.2300 +0.0500 TORC OIL & GAS LTD. TOG 1202 1.3700 1.2700 1.3200 +0.1900 TOTAL ENERGY SERVICES INC. TOT 34 1.7700 1.7200 1.7300 +0.0600 TOURMALINE OIL CORP. TOU 493 13.8600 13.5100 13.7700 +0.4700 SPIN MASTER CORP. SV TOY 38 18.4100 17.4900 17.8100 +0.1500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 52.2000 0.0000 THOMSON REUTERS CORPORATION TRI 151 95.2200 94.1500 94.8300 +1.1400 TRILLIUM THERAPEUTICS INC. J TRIL 252 9.9100 9.2900 9.5100 +1.3400 TC ENERGY CORPORATION TRP 503 63.0700 61.1900 61.2700 -1.5000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 14.1700 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 1 23.1500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 715 0.8700 0.8100 0.8500 +0.0900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 7.6200 7.6200 7.6200 +0.2200 TD U.S. Long Term Treasury Bond ETF TULB 0 28.2500 0.0000 TREVALI MINING CORPORATION J TV 4895 0.0750 0.0650 0.0750 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 758 0.7800 0.7200 0.7400 +0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 190 0.7100 0.6500 0.6900 +0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 15.6400 0.0000 TOREX GOLD RESOURCES INC. J TXG 84 20.4200 19.3900 20.3000 +1.0100 TOUCHSTONE EXPLORATION INC. TXP 1049 0.7100 0.6500 0.6800 +0.1000 Terrace Energy Corp. TZR 5 0.0200 0.0000 URANIUM PARTICIPATION CORPORATION U 54 4.9100 4.7500 4.9000 +0.0300 UEX CORPORATION J UEX 244 0.1600 0.1550 0.1550 +0.0050 DOMTAR CORPORATION UFS 9 27.5800 26.9300 26.9300 -0.3300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 30.2000 0.0000 UNI-SELECT INC. UNS 10 3.4500 3.3200 3.3800 +0.1500 URTHECAST CORP. J UR 15 0.1200 0.1200 0.1200 0.0000 UR-ENERGY INC. J URE 36 0.7600 0.7500 0.7500 +0.0300 Americas Gold and Silver Corporation USA 112 3.9900 3.4600 3.9600 +0.5900 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 30.6600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 29 26.8900 26.8900 26.8900 -0.0800 Vanguard Balanced ETF Portfolio VBAL 1 25.4800 25.4800 25.4800 +0.1800 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 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 0 31.4500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 29.4700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 30.8400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 27.1700 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 20 30.9600 30.9000 30.9300 +0.6100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 34.6100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 25.1100 0.0000 VERMILION ENERGY INC. VET 139 6.9500 6.7000 6.8500 +0.6200 VILLAGE FARMS INTERNATIONAL, INC. VFF 77 4.9700 4.6900 4.7600 +0.4000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 67 73.0900 72.8500 72.9400 +1.1100 Victoria Gold Corp. VGCX 35 13.2400 12.5900 12.8600 -0.3700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 54.0900 54.0500 54.0900 -0.3900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 38.6400 38.6400 38.6400 +1.5300 Vangold Mining Corp. VGLD 155 0.0950 0.0950 0.0950 +0.0150 Vanguard Growth ETF Portfolio VGRO 2 23.9000 0.0000 VISTA GOLD CORP. VGZ 59 1.2000 1.1200 1.1900 +0.0900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 665 2.9200 2.7300 2.8700 +0.3000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 24.6800 0.0000 Avivagen Inc. VIV 2 0.5900 0.0000 Vivo Cannabis Inc. VIVO 128 0.2500 0.2400 0.2500 +0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 29.3500 0.0000 Valens Groworks Corp. VLNS 8494 2.4700 2.2900 2.3600 +0.0500 Viemed Healthcare, Inc. VMD 34 11.2100 10.7400 10.7700 -0.1800 Viscount Mining Corp. VML 2 0.2500 0.0000 Victory Metals Inc. VMX 10 0.2500 0.2500 0.2500 -0.1300 ValOre Metals Corp. VO 0 0.2750 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 24.9300 24.1000 24.9300 +0.8600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 54 24.3200 24.3200 24.3200 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 21 24.5100 24.4700 24.5100 +0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 48.4100 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 4 54.2200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 28.4400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.8600 0.0000 Vaxil Bio Ltd. VXL 51 0.1050 0.1050 0.1050 -0.0350 Vizsla Resources Corp. VZLA 122 0.5500 0.5500 0.5500 +0.0750 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.7000 0.0000 WASTE CONNECTIONS, INC. WCN 112 128.3900 127.0500 127.5100 +0.2400 WHITECAP RESOURCES INC. J WCP 1885 1.9000 1.8200 1.8700 +0.1800 WESDOME GOLD MINES LTD. WDO 320 13.3100 12.5400 13.2800 +0.6500 CANOPY GROWTH CORPORATION J WEED 203 24.3400 22.0300 24.0300 +1.7100 WESTERN FOREST PRODUCTS INC. WEF 1079 0.8400 0.7500 0.8200 +0.1200 WELL Health Technologies Corp. WELL 140 3.1300 2.9500 3.0400 +0.0600 WEST FRASER TIMBER CO. LTD. WFT 290 40.5300 38.0100 38.8900 +2.8500 White Gold Corp. WGO 19 0.5000 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 7 0.1700 0.0000 WildBrain Ltd. WILD 38 1.3000 1.2600 1.3000 +0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 264 11.0600 10.9000 10.9500 +0.3600 WPT Industrial REIT WIR.UN 0 14.2500 0.0000 WAJAX CORPORATION WJX 12 7.9700 7.8900 7.9000 +0.4100 WestKam Gold Corp. WKG 0 0.1750 0.0000 Willow Biosciences Inc. WLLW 30 0.4000 0.4000 0.4000 +0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 302 1.0700 1.0200 1.0400 +0.0600 WeedMD Inc. WMD 26 0.4000 0.0000 WESTON LTD. GEORGE WN 2 97.0500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 16 45.6200 44.4200 44.9300 +0.1900 Wheaton Precious Metals Corp. WPM 364 65.2500 63.7900 64.9800 +0.6100 WESTPORT FUEL SYSTEMS INC. WPRT 2 1.6300 1.5900 1.6300 +0.0800 WESTERN COPPER AND GOLD CORPORATION J WRN 55 1.0300 1.0000 1.0200 +0.0300 WESTERN RESOURCES CORP. J WRX 25 0.1900 0.1900 0.1900 -0.0050 WSP GLOBAL INC. WSP 21 89.4300 87.4400 88.4900 +3.3000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 14.4700 14.4000 14.4000 +0.1000 TMX GROUP LIMITED X 6 129.7300 129.6400 129.6400 +1.8100 GOLDMONEY INC. XAU 49 2.6900 2.4500 2.4500 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 25.7400 25.7400 25.7400 -0.2700 iShares Core Canadian Universe Bond Index ETF XBB 94 32.8900 32.8700 32.8800 -0.1300 Xebec Adsorption Inc. XBC 4 3.3200 3.2100 3.2300 -0.0400 Xebec Adsorption Inc. Wts. XBC.WT 150 1.4500 1.4500 1.4500 +0.5100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 21.6300 21.6300 21.6300 +0.0500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 12.0700 11.9800 12.0700 +0.5800 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 10 17.1100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 19.0500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 23.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 27.4400 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5709 5.2000 5.0000 5.0000 +0.2500 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 0 16.7200 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 27.9200 0.0000 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 195 30.1900 29.5700 29.6900 +0.5000 ISHARES FLOATING RATE INDEX ETF UN XFR 43 20.0700 20.0400 20.0400 +0.0100 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 29.8800 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 57 23.2100 23.1600 23.2100 -0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 266 22.9700 22.4900 22.8200 -0.3000 iShares Core Growth ETF Portfolio XGRO 0 18.8700 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 51.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 23 17.4500 16.9300 16.9300 -0.2500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 180 23.8300 23.7200 23.7300 +0.3700 Ximen Mining Corp. XIM 20 0.3700 0.3700 0.3700 -0.3100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 22.3600 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 4 35.9800 35.9800 35.9800 +0.4000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2012 22.9300 22.6800 22.7700 +0.3000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 26.8000 0.0000 Auxly Cannabis Group Inc. XLY 95 0.4400 0.4250 0.4250 +0.0350 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 34 17.4300 17.3400 17.4000 +0.6800 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 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 1 25.7000 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 42.7700 42.6500 42.6500 +0.2000 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 1 21.6300 21.6300 21.6300 -0.1200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 9 72.2000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 25.3600 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 194 14.3800 14.2500 14.3400 +0.4300 iShares Core Canadian Short Term Bond Index ETF XSB 75 28.1000 28.0800 28.0900 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 19.3800 19.3300 19.3300 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 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 4 19.3500 19.3500 19.3500 0.0000 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 225 32.3500 31.9100 31.9100 +0.6600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 61.9100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 25.6300 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 6.2000 6.2000 6.2000 +0.0800 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 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 3 50.3700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 19 25.3900 25.2100 25.3900 +0.5600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.3700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 51.5100 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 16 0.4500 0.4500 0.4500 +0.1300 YANGARRA RESOURCES LTD. YGR 382 0.4700 0.4550 0.4600 +0.0400 Ynvisible Interactive Inc. YNV 3 0.1400 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 170 0.0500 0.0500 0.0500 0.0000 YAMANA GOLD INC. YRI 6689 7.6500 7.0700 7.6300 +0.1700 YSS Corp. YSS 50 0.1050 0.1050 0.1050 +0.0150 Zadar Ventures Ltd. ZAD 2 0.1900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 38 16.4400 16.4300 16.4400 -0.0400 BMO Corporate Bond Index ETF ZCB 1 51.9800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 27 16.6300 16.6300 16.6300 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 20.2000 0.0000 BMO Conservative ETF ZCON 0 0.0000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 11 14.2200 14.1900 14.2200 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 17.0000 0.0000 Zedcor Energy Inc. ZDC 4 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 15.8600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 24 13.5400 13.5000 13.5400 +0.4600 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 16.8800 16.8500 16.8800 +0.3700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 828 21.8500 21.5100 21.6300 +0.6000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.0300 15.0300 15.0300 +0.5100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 18.6900 18.6300 18.6300 +0.5500 Zenabis Global Inc. ZENA 12541 0.1450 0.0950 0.1300 +0.0450 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 49 29.3500 28.7000 28.7700 +1.3900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 18.3400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 20.6300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 17.6000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.6700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.3600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 10 80.7400 80.7400 80.7400 +6.6900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 28.7100 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 11.9300 11.9300 11.9300 +0.2000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 192 79.7400 77.4700 79.4000 +1.5300 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 64 29.8000 29.7000 29.7600 +0.5900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.2900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 21.7300 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 25.4700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 37.5900 37.4300 37.4300 +0.2800 BMO Canadian MBS Index ETF ZMBS 0 30.7400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 39 15.9900 15.9700 15.9900 -0.0400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.9800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 40.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 0 28.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 17.7200 17.7200 17.7200 -0.1600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 20 8.0000 8.0000 8.0000 +0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.5700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 25 69.0500 68.3700 68.3700 +1.3800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 17.9000 17.9000 17.9000 +0.4000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 43.6900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 16 50.7100 50.7100 50.7100 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.1400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 13 14.6700 14.6500 14.6700 +0.1200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 16.3800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 19.8800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 42.2500 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.3000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.6800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 46 13.7100 13.5800 13.6200 +0.4100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 16.5200 16.5200 16.5200 +0.5500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 17.9200 17.9200 17.9200 +0.4200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 15.6400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 11.6500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 27 13.6500 13.0700 13.3900 -0.1000 Trades: 73,830 Total Volume: 30,675,257 Total Value: $237,229,882 Advanced: 568 Declined: 142 Unchanged: 3,622 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.