Pure Trading Daily Market Summary June 18 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0400 0.0000 ADVANTAGE OIL & GAS LTD. AAV 223 1.7100 1.6400 1.6400 -0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 18 13.0400 12.8000 12.9500 +0.0100 BARRICK GOLD CORPORATION ABX 3573 33.1600 32.3700 32.6200 -0.2900 AIR CANADA VOTING AND VARIABLE VOTING AC 2388 19.1600 18.3500 18.8200 +0.0900 Aurora Cannabis Inc. ACB 327 18.3000 17.5600 17.7400 -0.1300 ATCO LTD. CL 'I' NV ACO.X 6 37.8300 37.4100 37.6800 +0.3400 AUTOCANADA INC. ACQ 33 9.0400 8.9100 9.0400 +0.0300 Acasti Pharma Inc. ACST 15 1.1900 1.0100 1.1900 +0.1400 ALARIS ROYALTY CORP. AD 37 12.1800 11.9000 12.0900 +0.2300 ADCORE INC. ADCO 10 0.6800 0.6800 0.6800 +0.1300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 9.2500 9.2500 9.2500 -0.1200 AGNICO EAGLE MINES LIMITED AEM 162 79.4500 77.8300 78.1600 -1.2000 AETERNA ZENTARIS INC. AEZS 0 1.2700 0.0000 AG GROWTH INTERNATIONAL INC. AFN 12 27.7400 27.4100 27.5300 0.0000 Amarillo Gold Corporation AGC 495 0.2400 0.2350 0.2350 -0.0400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 22 5.1500 5.0800 5.1200 0.0000 African Gold Group, Inc. AGG 2 0.3200 0.0000 ALAMOS GOLD INC. J AGI 435 10.3100 10.0500 10.0900 -0.2100 Aleafia Health Inc. AH 55 0.5100 0.5100 0.5100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 11.6800 11.5900 11.5900 -0.0300 ALTUS GROUP LIMITED AIF 1 43.0200 43.0200 43.0200 -0.2900 AIMIA INC. AIM 5 2.9100 2.9000 2.9100 -0.0200 ALTAGAS LTD. ALA 391 16.3700 15.8900 16.2700 +0.3900 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 0.0000 0.0000 Alio Gold Inc. ALO 7 1.2500 1.2500 1.2500 -0.0200 ALTIUS MINERALS CORPORATION ALS 16 10.2300 10.1500 10.1500 +0.2000 Alithya Group Inc ALYA 67 2.8500 2.8500 2.8500 +0.2700 ALMADEN MINERALS LTD. AMM 55 0.7100 0.6700 0.6700 -0.0100 Andlauer Healthcare Group Inc. AND 0 32.3900 0.0000 Angel Gold Corp. ANG 1 0.0150 0.0000 ANACONDA MINING INC. J ANX 3 0.2850 0.0000 AFRICA OIL CORP. J AOI 63 1.0900 1.0600 1.0800 -0.0100 Ascot Resources Ltd. AOT 260 0.8800 0.8200 0.8300 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 13 41.5100 41.5100 41.5100 -0.5400 APHRIA INC. J APHA 156 6.1800 5.8700 6.1000 +0.1800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 9.4300 9.2800 9.4300 +0.0800 APTOSE BIOSCIENCES INC. APS 10 9.4500 9.2200 9.2200 -0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 899 18.9500 18.7000 18.8500 +0.0400 ARGONAUT GOLD INC. J AR 100 1.9500 1.8900 1.9300 -0.0100 AECON GROUP INC. ARE 19 15.0500 14.9000 14.9000 -0.3300 Artemis Gold Inc. ARTG 9 3.4900 3.4400 3.4900 -0.0100 Aurania Resources Ltd. ARU 8 2.8100 2.6500 2.6700 -0.1900 ARC RESOURCES LTD. ARX 1226 4.8400 4.5300 4.7600 +0.1300 Avino Silver & Gold Mines Ltd. ASM 10 0.7700 0.7700 0.7700 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.0500 0.0000 ALACER GOLD CORP. J ASR 239 8.0100 7.8400 7.9400 -0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 19.3700 19.0400 19.0500 -0.3100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 41.6600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 200 43.1100 42.1500 42.9200 +0.2400 Antibe Therapeutics Inc. ATE 25 0.4650 0.4650 0.4650 -0.0750 ATHABASCA OIL CORPORATION J ATH 1664 0.2150 0.2050 0.2100 -0.0050 ATLANTIC POWER CORPORATION ATP 24 2.6400 2.6000 2.6300 -0.0100 ARITZIA INC. SV ATZ 123 19.5900 18.7600 19.2400 +0.2100 AURYN RESOURCES INC. J AUG 3 1.7900 1.7700 1.7900 -0.0100 GOLDEN MINERALS COMPANY J AUMN 55 0.4750 0.4700 0.4700 -0.0150 Aurcana Corporation AUN 3 0.5500 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 48 22.8200 22.0900 22.4900 +0.4300 Avicanna Inc. AVCN 0 1.8000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 780 0.0600 0.0600 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 28.8900 28.7700 28.8900 -0.5900 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 73 7.9200 7.8000 7.8700 -0.0300 Alexco Resources Corp. AXU 10 2.7400 2.6200 2.6200 -0.1000 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 0 1.6200 0.0000 Else Nutrition Holdings Inc. BABY 24 2.2500 1.9300 2.0100 -0.2800 BADGER DAYLIGHTING LTD. BAD 4 29.9800 29.9600 29.9600 -0.0900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 343 46.9100 46.3600 46.6600 -0.3600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 13.9800 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 22.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 15.6000 0.0000 BLACKBERRY LIMITED BB 1370 6.9700 6.8200 6.9000 -0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 147 0.6700 0.6600 0.6600 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 26134 0.5100 0.4800 0.4900 -0.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 5.2100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 45.9100 45.7100 45.7700 +0.1000 BCE INC. BCE 598 57.8300 56.8200 57.7600 +0.3700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 11.1400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 12.7500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 15 11.1500 11.1500 11.1500 -3.9000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 58 10.8500 10.8000 10.8000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 15.5000 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 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 29.0100 28.9800 29.0100 +0.1800 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 33 66.8300 66.1500 66.8300 -0.2700 Bausch Health Companies Inc. BHC 61 27.4400 26.3200 27.3300 +0.5500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 20.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 93 57.8100 56.4100 57.8100 +0.5400 Brookfield Infrastructure Corporation A Exch BIPC 51 68.0000 67.5000 68.0000 +0.8700 BIRCHCLIFF ENERGY LTD. BIR 834 1.1400 1.0500 1.0800 -0.0200 BALLARD POWER SYSTEMS INC. BLDP 172 19.0600 17.6000 19.0600 +0.5400 BELLUS HEALTH INC. BLU 6 14.1400 13.6500 13.9600 +0.3800 BORALEX INC. CL 'A' BLX 81 30.4700 29.5300 30.4500 +1.1100 BANK OF MONTREAL BMO 760 76.8600 75.2300 76.4500 +0.3200 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 2 24.0900 24.0900 24.0900 -0.3100 BMO B Pr Ser 44 BMO.PR.E 0 17.0000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 17.7900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.4400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 14.9700 0.0000 BONTERRA ENERGY CORP. BNE 0 1.4800 0.0000 BONAVISTA ENERGY CORPORATION BNP 194 0.2150 0.2100 0.2100 -0.0050 BANK OF NOVA SCOTIA (THE) BNS 1318 58.4500 57.5600 57.8000 -0.5700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.1000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.3700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.4000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 57 15.0100 14.8500 14.8600 +0.0300 Bridgemarq Real Estate Services Inc. BRE 1 11.7900 11.7900 11.7900 +1.2100 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 BELO SUN MINING CORP. J BSX 338 0.6800 0.6400 0.6600 -0.0100 BAYTEX ENERGY CORP. BTE 2450 0.6800 0.6400 0.6600 0.0000 B2GOLD CORP. J BTO 3537 7.0400 6.7700 6.8100 -0.1700 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.6500 0.0000 Boyd Group Services Inc. BYD 6 192.6800 190.5500 192.6800 +1.6800 BAYLIN TECHNOLOGIES INC. J BYL 0 1.1300 0.0000 CAE INC. CAE 320 23.4900 23.0300 23.1800 -0.4700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 219 51.5700 50.4300 50.8400 -0.8300 CASCADES INC. CAS 63 14.1800 14.0000 14.1200 +0.0900 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 16 18.9500 18.9200 18.9500 +0.0700 COGECO COMMUNICATIONS INC. SV CCA 0 95.7000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 45.9800 45.3200 45.8500 0.0000 CAMECO CORPORATION CCO 666 14.1400 13.6300 14.0600 +0.3200 Canada Silver Cobalt Works Inc. CCW 2 0.5200 0.0000 Ceridian HCM Holding Inc. CDAY 7 107.4100 106.2700 106.8200 +2.5700 Cardinal Resources Limited CDV 9925 0.5700 0.5600 0.5600 +0.1050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 22.0400 0.0000 CENTAMIN PLC. ORDINARY CEE 1 2.7200 2.7200 2.7200 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 1 22.1000 0.0000 CES Energy Solutions Corp. CEU 66 1.1800 1.1300 1.1300 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 10.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 3 5.7900 5.7800 5.7900 -0.0400 CONIFEX TIMBER INC. CFF 54 0.5900 0.5600 0.5700 +0.0200 CANFOR CORPORATION CFP 45 11.1500 10.8900 11.0800 +0.3700 CALFRAC WELL SERVICES LTD. CFW 443 0.2200 0.2050 0.2150 -0.0050 CANFOR PULP PRODUCTS INC. CFX 9 5.9400 5.8100 5.9000 +0.3000 CENTERRA GOLD INC. CG 325 13.6900 13.2300 13.3500 -0.3400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1014 0.5700 0.5400 0.5400 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 14.4800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 20.3400 20.3400 20.3400 +0.1200 COGECO INC. SV CGO 1 82.7800 82.7800 82.7800 -0.2200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 CINEPLEX INC. CGX 35 11.0300 10.5100 11.0300 +0.0500 CALIAN GROUP LTD. CGY 2 52.2500 52.2500 52.2500 +1.2000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 26 5.3600 5.2500 5.2500 -0.0900 CENTRIC HEALTH CORPORATION J CHH 417 0.2300 0.2250 0.2300 +0.0050 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 46 13.2000 12.9200 12.9900 -0.2200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 154 3.4900 3.3500 3.3900 -0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 188 2.6200 2.5300 2.5800 -0.0100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 12 82.1000 80.5700 81.3600 +0.8700 CI FINANCIAL CORP. CIX 312 17.4500 16.7700 17.1300 +0.2700 CARDINAL ENERGY LTD. J CJ 553 0.6400 0.6200 0.6300 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 3 3.6700 3.6400 3.6700 -0.0200 CARGOJET INC. CJT 28 158.7800 150.3400 158.7800 +8.6900 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 18.3200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 19.2400 0.0000 ALCANNA INC CLIQ 29 3.3000 3.1000 3.2200 -0.0400 CLEARWATER SEAFOODS INCORPORATED CLR 0 4.6500 0.0000 CELESTICA INC. SV CLS 4 8.7600 8.5600 8.6000 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 336 94.4000 92.9600 93.7600 -0.2700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 14.4000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 20.0100 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 5.1100 5.1100 5.1100 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 137 3.7100 3.6700 3.7000 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1959 23.7600 23.0800 23.4100 +0.0200 CANADIAN NATIONAL RAILWAY CO. CNR 265 121.6700 120.3500 120.8700 -1.2600 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 10 348.6600 348.6600 348.6600 -0.8300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 70 10.6900 10.6600 10.6600 -0.0100 CRESCENT POINT ENERGY CORP. CPG 1966 2.3100 2.1200 2.2500 +0.0100 CAPITAL POWER CORPORATION CPX 17 28.5100 28.2000 28.5000 +0.2800 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 23.6000 0.0000 CREW ENERGY INC. CR 139 0.3350 0.3300 0.3300 0.0000 Cardiol Therapeutics Inc. CRDL 7 2.6000 2.5100 2.5400 -0.0200 CRH MEDICAL CORPORATION J CRH 12 3.0400 2.9900 3.0200 -0.0600 Cronos Group Inc. CRON 135 9.1900 8.8500 8.9300 +0.0400 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 13.2100 13.1800 13.1800 -0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 36 13.9100 13.7900 13.8800 0.0000 CAPSTONE MINING CORP. J CS 263 0.8000 0.7900 0.8000 +0.0200 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.3800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 382 9.7600 9.5000 9.7100 -0.0100 CONSTELLATION SOFTWARE INC. CSU 2 1500.1100 1500.1100 1500.1100 -1.5000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 32 123.5500 122.1800 122.5200 +0.1400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 97 32.0600 31.4400 31.9700 +0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 14.7500 14.7500 14.7500 -0.4400 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 20.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 20.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 22.3700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 22.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 21.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 23.5500 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 39.4000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 249 8.1300 7.9000 8.0700 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 3686 6.3000 5.9400 6.0500 -0.2100 CANADIAN WESTERN BANK CWB 86 25.0500 24.3800 24.6200 -0.0900 Charlotte's Web Holdings, Inc. CWEB 349 6.2200 5.9700 6.1000 -0.0500 Charlotte's Web Holdings Inc. Wts CWEB.WT 5 0.3000 0.3000 0.3000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 87 4.5600 4.4000 4.5500 0.0000 Calibre Mining Corp. CXB 135 1.3500 1.3100 1.3100 -0.0250 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 52 20.0500 19.8100 19.9200 -0.1300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 7 21.2400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.2700 1.2500 1.2700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.7100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 20.0200 20.0200 20.0200 -0.0800 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 18.7500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 118 5.6000 5.2900 5.5200 +0.2100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 9.5700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 3.3000 3.3000 3.3000 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.5900 0.0000 Star Diamond Corporation DIAM 50 0.2500 0.2500 0.2500 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.3600 5.1100 5.1100 -0.1300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 128 10.8300 10.6500 10.7500 +0.0200 DIVERSIFIED ROYALTY CORP. J DIV 61 1.9400 1.9000 1.9000 -0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 2 13.7300 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 45 10.1100 10.1100 10.1100 0.0000 Desert Mountain Energy Corp. DME 2 0.2250 0.0000 DENISON MINES CORP. DML 77 0.4750 0.4650 0.4700 -0.0100 Damara Gold Corp. DMR 4 0.0600 0.0000 CloudMD Software & Services Inc DOC 715 0.7600 0.7400 0.7400 -0.0100 DOLLARAMA INC. DOL 294 46.8000 46.4500 46.6000 +0.2600 BRP INC. SV DOO 24 55.6000 54.6100 55.6000 -0.1750 DUNDEE PRECIOUS METALS INC. DPM 228 8.1700 7.8000 8.0800 +0.3100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 14 4.5700 4.4600 4.4700 -0.1200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 5.1000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 9.3800 9.2100 9.3600 -0.0300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 19 1.9600 1.8800 1.9100 -0.1200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 69.3700 0.0000 Discovery Metals Corp. DSV 5 0.8000 0.8000 0.8000 -0.0100 Dolly Varden Silver Corporation DV 4 0.2150 0.0000 Dynamic Active Tactical Bond ETF DXB 1 21.2000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 38.3100 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 18.7000 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 40 16.1100 16.1000 16.1000 -0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 DynaCERT Inc. DYA 8 0.7700 0.0000 ECN CAPITAL CORP. ECN 21 4.2800 4.1400 4.1400 -0.0700 ENDEAVOUR SILVER CORP. J EDR 233 2.5300 2.4100 2.4600 -0.0700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 245 29.9200 29.3100 29.5000 -0.3400 ELEMENT FLEET MANAGEMENT CORP. EFN 398 10.2200 9.8200 10.0700 +0.1200 ENERGY FUELS INC. J EFR 1 2.1800 2.1800 2.1800 +0.0200 ENERFLEX LTD. EFX 52 5.4800 5.2400 5.2700 -0.2100 EXCHANGE INCOME CORPORATION EIF 10 28.0100 27.6800 27.6800 +0.0100 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 36 9.3600 9.2700 9.3400 -0.0400 ELDORADO GOLD ELD 180 11.3600 11.0800 11.0900 -0.1900 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 EASTERN PLATINUM LIMITED J ELR 20 0.2900 0.2900 0.2900 +0.0050 Ely Gold Royalties Inc. ELY 12 1.4000 1.4000 1.4000 -0.1000 EMERA INCORPORATED EMA 112 55.0400 54.1500 54.8700 +0.6200 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.4600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.8000 0.0000 Emerald Health Therapeutics, Inc. EMH 1 0.2250 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 69 33.3900 31.6300 32.8400 +2.0100 EMX Royalty Corporation EMX 9 2.4900 2.4900 2.4900 +0.0100 ENBRIDGE INC. ENB 1306 43.4600 42.4500 43.2800 +0.4800 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 11.3400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 71.0800 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 1 14.5000 0.0000 EnWave Corporation ENW 4 0.7600 0.0000 EQUITABLE GROUP INC. EQB 0 72.8500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 21.6600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 20.1200 0.0000 Equinox Gold Corp. EQX 201 14.0800 13.8300 14.0500 -0.0600 Equinox Gold Corp. Wts. EQX.WT 48 0.6700 0.6500 0.6500 +0.0400 EASTMAIN RESOURCES INC. J ER 314 0.1150 0.1100 0.1100 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 61 0.2900 0.2900 0.2900 +0.0150 European Residential REIT ERE.UN 0 3.8500 0.0000 ENERPLUS CORPORATION ERF 355 4.1000 3.8100 3.9600 +0.1000 ERO COPPER CORP ERO 74 16.3300 15.7400 16.0300 -0.1600 Invesco S&P 500 ESG Index ETF ESG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 281 1.3000 1.2100 1.2600 +0.0100 EURO SUN MINING INC. J ESM 40 0.3050 0.3050 0.3050 +0.0250 ESSENTIAL ENERGY SERVICES LTD. ESN 123 0.1800 0.1800 0.1800 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 0 14.9600 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 4 0.0000 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 EXTENDICARE INC. EXE 44 5.8300 5.7000 5.7900 -0.0600 EXFO INC. SV EXF 4 3.9200 3.8800 3.8800 -0.1900 EXCELLON RESOURCES INC. J EXN 103 0.6400 0.6400 0.6400 -0.0200 Fire & Flower Holdings Corp. FAF 106 0.7200 0.7000 0.7000 -0.0400 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.0400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 2.9400 2.9000 2.9000 -0.0600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 11.3500 11.3500 11.3500 -0.0700 Fidelity Canadian High Dividend Index ETF FCCD 2 21.1900 0.0000 Firm Capital Property Trust FCD.UN 0 5.1100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 3 23.8500 0.0000 FIRST CAPITAL REIT FCR.UN 135 14.8400 14.4800 14.6800 -0.0900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 45 0.3000 0.2950 0.3000 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 4 17.4900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 51 3.9200 3.8100 3.8700 -0.0400 Oceanic Iron Ore Corp. FEO 4 0.0700 0.0000 First Mining Gold Corp. FF 350 0.3200 0.3150 0.3150 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 440.8700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 13.7200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 3.8500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 75 11.3200 11.2800 11.2800 -0.0400 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 1 51.2500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 12 5.9500 5.8400 5.9500 +0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 12 11.4300 11.4300 11.4300 +0.0400 The Supreme Cannabis Company, Inc. FIRE 40 0.3000 0.2900 0.3000 -0.0150 Franklin Liberty Core Plus Bond ETF FLCP 0 18.8600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.8800 0.0000 Purpose Floating Rate Income Fund A FLOT 1 7.3300 0.0000 Drone Delivery Canada Corp. FLT 2 0.8600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 24.5800 0.0000 The Flowr Corporation FLWR 4 0.7700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 298 9.1100 8.8100 8.8600 -0.2700 FIRST NATIONAL FINANCIAL CORPORATION FN 13 30.8400 30.0000 30.0000 -0.4000 FRANCO-NEVADA CORPORATION FNV 50 176.1800 174.1800 174.6800 -1.7700 Goodfood Market Corp FOOD 1 4.4100 4.4100 4.4100 +0.0100 Falco Resources Ltd. FPC 3 0.2050 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 233 11.7300 11.4100 11.4500 -0.3300 FREEHOLD ROYALTIES LTD. FRU 63 3.5800 3.4400 3.5100 -0.0100 CI First Asset Enhanced Short Duration Bond ETF FSB 0 10.0100 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 138.8700 137.5200 138.8700 +5.1400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 64 9.7300 9.5200 9.6300 +0.1100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 52 4.0500 3.9700 3.9800 -0.1000 FORTIS INC. FTS 273 52.7500 51.8800 52.5600 +0.5600 FINNING INTERNATIONAL INC. FTT 95 19.2700 18.7000 19.0600 -0.2700 FORTUNA SILVER MINES INC. FVI 296 5.9200 5.7200 5.7500 -0.1700 FREEGOLD VENTURES LIMITED J FVL 736 0.8300 0.7700 0.7900 +0.0400 Torque Esports Corp. GAME 1 0.7000 0.0000 Galiano Gold Inc. GAU 35 1.5500 1.5100 1.5100 -0.0100 Great Bear Resources Ltd. A GBR 0 14.0000 0.0000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 13 28.0700 27.7300 27.7900 -0.8200 COLABOR GROUP INC. GCL 15 0.3750 0.3750 0.3750 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 7 6.5700 6.5400 6.5400 -0.0800 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 31.9700 31.9700 31.9700 -0.4200 GIBSON ENERGY INC. GEI 163 22.2900 21.9000 22.1600 +0.5600 GFG Resources Inc. GFG 2 0.2300 0.0000 GFL Environmental Inc. W.I. GFL 28 25.4600 24.8300 24.9800 -0.1900 GOGOLD RESOURCES INC. J GGD 110 0.8700 0.8400 0.8700 +0.0200 CGI Inc. GIB.A 107 88.0800 86.6300 87.7100 +0.4800 GILDAN ACTIVEWEAR INC. GIL 175 21.4900 20.9100 21.4700 +0.1500 Global Atomic Corporation GLO 0 0.4950 0.0000 Goldmining Inc. GOLD 76 1.6000 1.5800 1.5900 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 100 33.1000 32.0800 33.0000 +0.4500 Golden Predator Mining Corp. GPY 0 0.3150 0.0000 Great Atlantic Resources Corp. GR 10 0.3950 0.3950 0.3950 +0.0150 Greenbriar Capital Corp. GRB 0 3.3400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 68.0150 67.8700 67.8700 -0.1500 GOLDEN STAR RESOURCES LTD. GSC 1 3.3100 3.3100 3.3100 -0.0600 Gatekeeper Systems Inc. GSI 3 0.1500 0.0000 Gold Standard Ventures Corp. GSV 25 0.9600 0.9500 0.9500 0.0000 GOEASY LTD. GSY 7 56.8400 0.0000 GRAN TIERRA ENERGY INC. J GTE 893 0.5600 0.5300 0.5400 0.0000 GT Gold Corp. GTT 0 1.4500 0.0000 KNIGHT THERAPEUTICS INC. GUD 64 7.0700 6.9600 7.0400 0.0000 GUYANA GOLDFIELDS INC. J GUY 12 1.7300 1.7300 1.7300 -0.0100 Gowest Gold Ltd. GWA 2 0.2500 0.0000 Galway Metals Inc. GWM 79 0.5600 0.5500 0.5500 +0.1300 GREAT-WEST LIFECO INC. GWO 143 24.1800 23.7600 24.1200 +0.0600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.1000 0.0000 GUYANA GOLDSTRIKE INC. GYA 8 0.0250 0.0000 HYDRO ONE LIMITED H 179 26.0000 25.3100 25.8100 +0.2500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 11.3200 11.3200 11.3200 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.0500 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 6.0500 0.0000 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 1 51.2200 0.0000 HUDBAY MINERALS INC. HBM 295 3.8400 3.7600 3.8100 -0.0300 Hamilton Cdn Bk Variable-Weight ETF HCB 1 0.0000 0.0000 HOME CAPITAL GROUP INC. HCG 108 21.1900 20.3100 20.4400 -0.5100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 7 16.1100 15.5700 15.5700 +0.1600 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 3.4000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 53 20.3600 19.7300 19.8400 +0.1200 Horizons Equal Weight Canada Banks Index ETF HEWB 0 20.8600 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 3912 1.1200 1.0400 1.0500 -0.0700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 9.9300 9.9300 9.9300 +0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 6 12.0800 11.9600 11.9900 +0.3300 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 23.2300 23.2300 23.2300 -0.4100 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 7.4900 7.4900 7.4900 -0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 2 0.3300 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 7.4700 7.4700 7.4700 +0.0600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 10.1500 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 331 19.1500 18.1900 18.6400 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 232 9.8300 9.3500 9.6300 +0.0100 BETAPRO CRUDE OIL -1X DAILY BEAR ETF A HOD 19 10.9900 10.7200 10.7500 -0.2500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 33 10.7900 10.4300 10.6700 +0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 49 3.2100 3.0800 3.1300 -0.0200 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 10 14.1100 14.0500 14.1100 +0.3200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 24 6.8700 6.8700 6.8700 -0.0700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.4000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 16 9.2400 9.2000 9.2400 -0.0500 H&R REIT HR.UN 331 10.5500 10.2300 10.3100 -0.2000 HARTE GOLD CORP. J HRT 95 0.1200 0.1200 0.1200 -0.0050 HEROUX-DEVTEK INC. HRX 1 12.6900 0.0000 Horizons Cash Maximizer ETF HSAV 2 100.3900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 39 8.6600 8.6300 8.6300 +0.0600 HUSKY ENERGY INC. HSE 604 4.8800 4.6800 4.7200 -0.0600 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 25 6.5500 6.5500 6.5500 -0.4300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 73.7900 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 603 28.6100 28.2400 28.5600 -0.0100 HORIZONS CRUDE OIL ETF HUC 0 7.8600 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Horizons US Large Cap Index ETF HULC 0 87.9900 0.0000 Hut 8 Mining Corp. HUT 37 1.3800 1.3400 1.3400 -0.0600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 69.7900 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 15 0.7500 0.7500 0.7500 -0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 33 15.4300 15.2000 15.2400 -0.1300 Horizons Intl Developed Markets Equity Index ETF HXDM 2 31.8500 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 79.6900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 16 35.3000 35.2600 35.2700 +0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 30 32.7000 31.9900 32.6700 +0.2600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.7300 0.0000 iA Financial Corporation IAG 16 49.0600 47.7500 49.0600 +1.5000 IFABRIC CORP. J IFA 0 1.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 17 133.8300 131.7400 132.7700 +1.2600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 14.1200 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 18.0600 0.0000 INTERFOR CORPORATION IFP 7 10.2500 10.1700 10.1900 +0.2800 IGM FINANCIAL INC. IGM 51 33.3300 32.6600 32.9100 -0.4300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 19 14.9400 14.6700 14.7400 -0.1900 IAMGOLD CORPORATION IMG 1400 4.5500 4.3200 4.3400 -0.1800 IMPERIAL OIL LTD. IMO 344 23.1900 22.3900 22.4600 -0.1700 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.3600 0.0000 IMV Inc IMV 11 3.9600 3.8800 3.9500 -0.0400 InMed Pharmaceuticals Inc. IN 93 0.2850 0.2800 0.2800 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 43 19.4000 18.9800 19.2100 +0.2200 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 9.9300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 7.9500 0.0000 INV METALS INC. J INV 15 0.6200 0.6200 0.6200 +0.0300 Immunoprecise Antibodies Ltd. IPA 0 1.8500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 2.4600 2.4600 2.4600 0.0000 INTER PIPELINE LTD. IPL 747 12.5400 12.2700 12.4200 -0.0200 IPL Plastics Inc. IPLP 5 5.0000 5.0000 5.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 15.1200 15.1200 15.1200 +1.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 1.7400 1.7300 1.7400 +0.0700 INTERTAPE POLYMER GROUP INC. ITP 4 11.8400 11.8300 11.8400 -0.1700 Integra Resources Corp. ITR 5 1.3700 1.3700 1.3700 +0.0200 IVANHOE MINES LTD. CL 'A' J IVN 313 3.6600 3.5600 3.6000 +0.0700 Invesque Inc. USD IVQ.U 1 3.1100 3.1100 3.1100 +0.2000 JAGUAR MINING INC. J JAG 160 0.3750 0.3750 0.3750 +0.0050 Josemaria Resources Inc. JOSE 5 0.7000 0.7000 0.7000 +0.0400 Jamieson Wellness Inc. JWEL 4 34.1700 34.0300 34.1700 +0.3100 KINROSS GOLD CORPORATION K 856 8.6600 8.4400 8.4800 -0.0700 Kincora Copper Limited KCC 0 0.0850 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 9.9400 9.9400 9.9400 -0.0600 KELT EXPLORATION LTD. J KEL 197 1.6500 1.5400 1.5500 -0.0100 KEYERA CORP. KEY 379 22.2500 21.5700 21.8200 +0.1400 Klondike Gold Corp. KG 2 0.2850 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.3200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 294 50.9200 49.7700 50.2400 -0.3100 Kalytera Therapeutics Inc. KLY 5 0.0300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 105 17.7000 17.1400 17.5600 +0.1100 K92 Mining Inc. KNT 39 3.7100 3.6700 3.7100 -0.0300 CORVUS GOLD INC. J KOR 4 2.9300 2.9200 2.9200 -0.1000 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 335 0.5100 0.4900 0.5100 +0.0300 Kootenay Silver Inc. KTN 0 0.3150 0.0000 KINAXIS INC. J KXS 31 186.0000 182.0400 185.2100 +2.8000 LOBLAW COMPANIES LIMITED L 149 66.7900 66.0000 66.3100 +0.3400 MediPharm Labs Corp. LABS 690 1.5400 1.3900 1.4500 -0.2700 LITHIUM AMERICAS CORP. J LAC 75 6.5900 6.1100 6.3600 +0.1300 LARAMIDE RESOURCES LTD. J LAM 130 0.2450 0.2350 0.2350 +0.0050 LAURENTIAN BANK OF CANADA LB 5 30.2100 29.9000 29.9600 -0.1400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 4.4700 4.4400 4.4400 -0.0800 Leaf Mobile Inc. LEAF 6 0.3200 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 124 1.5500 1.5300 1.5500 +0.0500 LARGO RESOURCES LTD. J LGO 561 0.8700 0.7900 0.8000 -0.1000 American Lithium Corp. LI 26 0.7700 0.7700 0.7700 +0.2800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 23.6000 23.5400 23.5400 -0.4500 Mason Graphite Inc. LLG 2 0.1600 0.0000 LINAMAR CORPORATION LNR 8 39.2900 38.2800 38.2900 -0.8200 Lupaka Gold Corp. LPK 7 0.0100 0.0000 Lightspeed POS Inc. SV LSPD 29 34.2800 33.6000 33.8000 -0.6400 LUCARA DIAMOND CORP. J LUC 452 0.7200 0.6600 0.7000 +0.0800 LUNDIN GOLD INC. J LUG 160 11.9600 11.6800 11.8000 -0.0800 LUNDIN MINING CORPORATION LUN 834 6.6600 6.4000 6.4200 -0.2200 MAG SILVER CORP. J MAG 46 16.3100 15.9800 16.0800 -0.3600 MAGELLAN AEROSPACE CORPORATION MAL 12 7.8700 7.6900 7.7900 -0.2500 MAV Beauty Brands Inc. MAV 0 2.2500 0.0000 MIDAS GOLD CORP. J MAX 106 0.5500 0.5500 0.5500 0.0000 Maxar Technologies Inc. MAXR 17 21.0900 20.3700 20.4600 -0.6800 CIBT EDUCATION GROUP INC. J MBA 20 0.4600 0.4600 0.4600 -0.0200 MICROBIX BIOSYSTEMS INC. J MBX 3 0.2950 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 26 3.5900 3.4600 3.5400 -0.0800 Medicenna Therapeutics Corp. MDNA 0 5.5600 0.0000 MONETA PORCUPINE MINES INC. J ME 4 0.1600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 22.0600 0.0000 MEG ENERGY CORP. MEG 68 3.7600 3.6300 3.6800 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4522 18.8100 18.3100 18.6300 +0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 15.3200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 15.5000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 16.2000 16.2000 16.2000 +2.7200 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 12.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 24.7500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 21.5000 0.0000 MAPLE LEAF FOODS INC. MFI 17 28.9200 28.6000 28.9200 +0.1800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 18.3600 18.3600 18.3600 0.0000 MAGNA INTERNATIONAL INC. MG 29 60.6100 59.6800 59.7600 -0.5700 MEGA URANIUM LTD. J MGA 360 0.0900 0.0850 0.0850 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.2400 0.0000 Minto Apartment REIT MI.UN 16 21.3500 20.9600 21.1300 -0.2800 GENWORTH MI CANADA INC. MIC 16 34.1000 33.5200 33.6700 -0.4400 EXCELSIOR MINING CORP. J MIN 5 0.6600 0.6600 0.6600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 31 0.4650 0.4650 0.4650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 20.8300 0.0000 Maverix Metals Inc MMX 33 5.5800 5.4000 5.4200 -0.0900 Manganese X Energy Corp. MN 5 0.1150 0.1150 0.1150 +0.0400 MOGO Inc. MOGO 1 1.4600 1.4600 1.4600 -0.0100 MARATHON GOLD CORPORATION J MOZ 7949 1.5600 1.5000 1.5500 +0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 275 0.3450 0.3100 0.3450 +0.0250 Monarch Gold Corporation MQR 214 0.3250 0.3200 0.3200 +0.0200 MORGUARD CORPORATION MRC 1 133.7000 133.7000 133.7000 -8.3100 MARTINREA INTERNATIONAL INC. MRE 4 11.0000 10.9500 11.0000 -0.2000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 20 15.2900 15.0300 15.0300 -0.2000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 45 5.3700 5.2500 5.3600 -0.0500 METRO INC. MRU 201 57.5300 56.7400 56.7400 +0.0700 MORNEAU SHEPELL INC. MSI 23 31.8900 31.5500 31.6800 +0.0200 MINCO SILVER CORPORATION J MSV 10 0.5800 0.5800 0.5800 -0.0500 MULLEN GROUP LTD. MTL 8 7.4500 7.4300 7.4500 -0.1400 Martello Technologies Group Inc. MTLO 25 0.2100 0.2100 0.2100 +0.0100 MTY FOOD GROUP INC. MTY 27 26.7900 26.7200 26.7900 -0.5900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 20.9300 20.9000 20.9300 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 29.1500 0.0000 MCEWEN MINING INC. J MUX 358 1.2200 1.1900 1.1900 -0.0600 METHANEX CORPORATION MX 7 28.2900 27.5100 27.9500 +0.0500 Namaste Technologies Inc. N 6 0.3700 0.0000 NATIONAL BANK OF CANADA NA 299 62.4900 61.2900 61.6100 -0.2900 National Bank of Canada Pr Ser 40 NA.PR.E 2 16.3300 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 16.9900 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 14.6000 14.6000 14.6000 -0.4000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.6200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 23 0.7800 0.7800 0.7800 -0.0200 NORTHCLIFF RESOURCES LTD. J NCF 60 0.0350 0.0350 0.0350 0.0000 Nickel Creek Platinum Corp. NCP 330 0.0700 0.0600 0.0600 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 260 1.9800 1.9200 1.9500 -0.0100 Neptune Wellness Solutions Inc. NEPT 63 3.5700 3.4400 3.5400 -0.0300 NEXA RESOURNCES S.A. NEXA 1 7.3400 7.3400 7.3400 +0.3200 NextSource Materials Inc. NEXT 5 0.0350 0.0000 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 NFI GROUP INC NFI 87 17.8800 16.9500 17.4000 +0.0200 NOVAGOLD RESOURCES INC. J NG 23 11.1500 10.8400 10.8800 -0.1700 NEW GOLD INC. NGD 888 1.5400 1.4600 1.5000 +0.0500 Newmont Corporation NGT 7 76.0100 75.2900 75.2900 -0.1800 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 NEW MILLENNIUM IRON CORP. J NML 10 0.0550 0.0550 0.0550 -0.0050 North American Construction Group Ltd. NOA 15 8.9600 8.5900 8.5900 -0.2200 Nouveau Monde Graphite Inc. NOU 2 0.1700 0.0000 NORTHLAND POWER INC. NPI 185 32.9400 32.3000 32.8700 +0.3300 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 40 0.7900 0.7800 0.7800 -0.0200 Nutrien Ltd. NTR 192 49.6700 49.0600 49.2500 -0.5000 New Pacific Metals Corp. NUAG 17 5.3200 5.1000 5.1000 -0.0700 Numinus Wellness Inc. NUMI 5 0.3850 0.3850 0.3850 -0.0600 NUVISTA ENERGY LTD. NVA 2881 0.9200 0.8500 0.8800 +0.0200 Novo Resources Corp. NVO 3 3.5500 3.4700 3.4700 -0.1200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 1 34.5300 34.5300 34.5300 -0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 11 30.6900 29.4700 30.6900 +0.9900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 51 10.9100 10.7500 10.8100 -0.0300 NEXGEN ENERGY LTD. J NXE 291 1.7400 1.6700 1.7000 +0.0250 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 1.5250 1.5250 1.5250 -0.0950 Nexus Gold Corp. NXS 5 0.0500 0.0000 New Zealand Energy Corp. NZ 2 0.0100 0.0000 Obsidian Energy Ltd. OBE 1 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 620 2.8500 2.7400 2.8100 -0.0400 OrganiGram Holdings Inc. OGI 116 2.7000 2.5400 2.6500 +0.0500 Orla Mining Ltd. OLA 81 3.5700 3.3700 3.4800 +0.0400 Osisko Metals Incorporated OM 4 0.5200 0.0000 ONCOLYTICS BIOTECH INC. ONC 56 2.6800 2.6000 2.6500 +0.0900 ONEX CORPORATION SV ONEX 34 61.3300 60.0000 60.8400 -0.2800 OPSENS INC. J OPS 40 0.7400 0.7400 0.7400 +0.0200 OSISKO GOLD ROYALTIES LTD OR 27 12.3300 12.1400 12.1900 -0.2500 NORBORD INC. OSB 25 28.3400 27.7500 28.2000 +0.2200 Osino Resources Corp. OSI 500 1.0400 1.0400 1.0400 +0.0400 OSISKO MINING INC. J OSK 16 3.3000 3.2200 3.2700 +0.0200 OneSoft Solutions Inc. OSS 5 0.4800 0.4800 0.4800 +0.1900 OPEN TEXT CORPORATION OTEX 74 58.0800 57.7100 57.9500 +0.1900 Ovintiv Inc. OVV 1335 14.6400 13.1300 14.6100 +1.1100 PAN AMERICAN SILVER CORP. PAAS 52 36.1300 35.0800 35.3600 -0.6900 Pacton Gold Inc. PAC 3 0.8000 0.0000 Patriot One Technologies Inc. PAT 85 1.0500 1.0200 1.0500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 89.2500 88.4200 89.2500 +0.8100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.7500 0.0000 PRECISION DRILLING CORPORATION PD 526 1.0900 1.0300 1.0400 +0.0100 Invesco Canadian Dividend Index ETF PDC 3 23.6700 0.0000 PIERIDAE ENERGY LIMITED PEA 22 0.4100 0.4100 0.4100 +0.0100 People Corporation PEO 0 9.2500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 393 1.9900 1.8700 1.9400 +0.0400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 10.1500 10.1500 10.1500 +0.0100 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 12 10.3100 10.3100 10.3100 +0.1100 PREMIER GOLD MINES LIMITED J PG 294 1.9800 1.9300 1.9400 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.2200 0.0000 Pure Gold Mining Inc. PGM 15 1.3300 1.3200 1.3300 +0.0300 Providence Gold Mines Inc. PHD 5 0.0800 0.0000 Photon Control Inc. PHO 34 1.8300 1.7800 1.8000 -0.0100 Sprott Physical Gold Trust CAD PHYS 2 18.6500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 19.7100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 13.7100 0.0000 PARKLAND CORPORATION PKI 18 35.8500 35.5500 35.8500 +0.8400 Pinnacle Renewable Energy Inc. PL 0 4.3400 0.0000 PARK LAWN CORPORATION PLC 7 22.3400 22.1000 22.3400 -0.0900 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 14 3.4800 3.4100 3.4300 -0.0100 PIMCO Monthly Income Fund PMIF 51 19.3200 19.3000 19.3100 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1356 0.2600 0.2350 0.2450 -0.0100 PIMCO Global Short Maturity Fund PMNT 0 19.6700 0.0000 PERPETUAL ENERGY INC. PMT 80 0.1000 0.1000 0.1000 +0.0100 PINETREE CAPITAL LTD. J PNP 0 1.3000 0.0000 POLYMET MINING CORP. J POM 126 0.7100 0.6100 0.6500 +0.0200 Painted Pony Energy Ltd. PONY 220 0.4800 0.4600 0.4700 -0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 753 1.5900 1.4600 1.5000 0.0000 POWER CORPORATION OF CANADA SV POW 460 23.8200 23.2000 23.7400 +0.1900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 453 35.3700 34.3400 35.2400 +0.8300 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 Primo Water Corporation PRMW 62 18.6200 18.1100 18.6200 +0.7200 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.0800 0.0000 Pro Real Estate Investment Trust PRV.UN 18 4.4500 4.3700 4.4100 -0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 18.3100 0.0000 PetroShale Inc. PSH 4 0.1100 0.0000 PASON SYSTEMS INC. PSI 1 7.5700 7.5700 7.5700 -0.2000 PRAIRIESKY ROYALTY LTD. PSK 117 9.1500 8.8000 9.1100 +0.1600 Sprott Physical Silver Trust PSLV 1 8.6600 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0000 0.0000 Invesco Tactical Bond ETF PTB 1 17.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 2 1.9600 1.9300 1.9600 0.0000 POINTS INTERNATIONAL LTD. J PTS 4 12.9600 12.7400 12.8400 -0.0900 PRETIUM RESOURCES INC. J PVG 238 10.9100 10.5300 10.6100 -0.3300 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.5000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 24.9000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.6800 0.0000 PAREX RESOURCES INC. J PXT 61 16.6000 16.0600 16.2700 +0.1400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PyroGenesis Canada Inc. PYR 4 1.6200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 12 8.6900 8.5800 8.6900 +0.0600 QUEBECOR INC. CL 'B' SV QBR.B 45 29.6400 29.3800 29.4600 +0.2100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 QMX Gold Corporation QMX 705 0.1150 0.1150 0.1150 -0.0200 Invesco QQQ Index ETF QQC.F 2 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 55 76.3000 75.3600 76.2200 -0.0700 Questor Technology Inc. QST 7 1.6400 1.6400 1.6400 +0.0500 Quarterhill Inc. QTRH 83 2.2800 2.1700 2.1700 -0.0500 Quisitive Technology Solutions, Inc. QUIS 7 0.7000 0.7000 0.7000 -0.0600 Middlefield Global Real Asset Fund RA.UN 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 18 5.3200 5.2800 5.3100 -0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 55.2700 54.9700 54.9700 -0.5800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 7 27.8900 27.6900 27.8600 -0.0600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 252 57.2900 56.5800 57.2100 +0.0700 Real Matters Inc. REAL 142 24.8800 24.0600 24.4300 -0.9500 The Real Brokerage Inc. REAX 4 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 2 10.4500 10.4500 10.4500 -0.4000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 452 16.4800 16.1400 16.2600 -0.0700 Shine Box Capital Corp. RENT.P 2 0.0000 0.0000 RevoluGROUP Canada Inc. REVO 2 0.3500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 29 2.7300 2.6500 2.6600 -0.1500 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 15.8900 0.0000 Canopy Rivers Inc. RIV 40 1.1700 1.1100 1.1300 -0.0200 RUBICON MINERALS CORPORATION J RMX 671 1.7500 1.6900 1.7500 +0.0400 TRANSALTA RENEWABLES INC. RNW 12 14.5400 14.3900 14.5400 +0.1200 ROXGOLD INC. J ROXG 229 1.3300 1.3000 1.3200 +0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 17.0000 17.0000 17.0000 +0.0700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.5600 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 19.7900 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.8300 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 19.7600 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 21.0100 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 20.9200 0.0000 ROGERS SUGAR INC. RSI 77 4.8200 4.7600 4.8100 +0.0500 Reyna Silver Corp. RSLV 5 0.5700 0.5700 0.5700 -0.0300 RUSSEL METALS INC. RUS 3 16.4300 16.4300 16.4300 +0.0800 RESVERLOGIX CORP. J RVX 30 0.6800 0.6700 0.6800 +0.0200 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 1 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 24.1700 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 2 23.0900 0.0000 ROYAL BANK OF CANADA RY 853 93.7100 91.2200 93.1200 +0.8500 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 'AG' RY.PR.G 1 25.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 14.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.0100 0.0000 SHERRITT INTERNATIONAL CORPORATION S 490 0.1300 0.1200 0.1250 +0.0050 SAPUTO INC. SAP 24 33.1500 32.3400 32.8700 +0.4500 SABINA GOLD & SILVER CORP. J SBB 83 1.7300 1.6800 1.6900 -0.0300 SHAWCOR LTD. SCL 87 3.3400 3.1100 3.1500 -0.0500 Scottie Resources Corp. SCOT 4 0.2600 0.0000 Score Media and Gaming Inc. SCR 280 0.7200 0.7200 0.7200 -0.0500 SECOND CUP LTD. (THE) SCU 10 0.8400 0.8000 0.8400 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 55 0.1200 0.1100 0.1200 +0.0050 SEABRIDGE GOLD INC. J SEA 4 20.8700 20.7200 20.8100 +0.2700 SECURE ENERGY SERVICES INC. J SES 509 1.8600 1.7800 1.8100 0.0000 SURGE ENERGY INC. J SGY 1662 0.3850 0.3750 0.3750 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 200 0.1300 0.1300 0.1300 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 13 1173.8700 1124.8500 1172.2800 +60.8400 SIENNA SENIOR LIVING INC. SIA 125 9.9100 9.7400 9.8600 -0.0400 SPROTT INC. SII 16 40.3300 39.4100 40.1200 -0.1100 SilverCrest Metals Inc. SIL 33 11.1100 10.7900 10.8600 -0.1200 SIQ Mountain Industries Inc. SIQ 5 0.1200 0.0000 SAVARIA CORPORATION J SIS 14 13.0100 12.9300 13.0000 +0.0100 STELLA-JONES INC. SJ 9 35.2600 35.1000 35.1300 +0.3000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 226 22.9800 22.5700 22.9000 +0.1700 Skeena Resources Limited SKE 0 1.1500 0.0000 SUN LIFE FINANCIAL INC. SLF 550 50.4000 49.3000 50.1200 +0.1500 SEMAFO INC. J SMF 349 4.1700 4.0700 4.1000 -0.0500 SIERRA METALS INC. J SMT 15 1.1000 1.0100 1.0100 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 22 11.5500 11.3800 11.3800 -0.1400 SNC - LAVALIN GROUP INC. SNC 31 22.4700 22.0300 22.0300 -0.6000 Sirios Resources Inc. SOI 2 0.1150 0.0000 SOPerior Fertilizer Corp. SOP 5 0.0250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 8 3.8000 3.7600 3.7800 -0.1900 SUNOPTA, INC. SOY 16 6.2000 6.0700 6.2000 -0.0600 SUPERIOR PLUS CORP. SPB 17 11.1800 11.1300 11.1800 +0.0200 SLATE RETAIL REIT CAD UNITS SRT.UN 11 10.3600 10.2200 10.3600 +0.0600 SmartCentres REIT Variable Voting SRU.UN 95 21.7200 21.3100 21.5400 -0.2500 SANDSTORM GOLD LTD. SSL 247 11.4000 11.0500 11.1200 -0.1700 SSR Mining Inc. SSRM 130 24.6200 24.2700 24.4700 -0.4900 Sangoma Technologies Corporation STC 1 2.1000 2.1000 2.1000 -0.1500 STELCO HOLDINGS INC. STLC 2 7.8300 7.7800 7.7800 -0.0200 STANTEC INC. STN 9 41.1800 41.1050 41.1500 +0.0800 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 2248 24.4700 23.7500 23.7500 -0.2700 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0650 0.0000 Sun Metals Corp. SUNM 35 0.1250 0.1250 0.1250 -0.0150 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 Sernova Corp. SVA 4 0.3150 0.0000 SILVERCORP METALS INC. J SVM 215 6.3700 6.1800 6.2200 -0.1000 SIERRA WIRELESS, INC. SW 9 12.6300 12.3600 12.3700 -0.3500 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.1700 0.0000 TELUS CORPORATION T 586 23.6000 23.0400 23.4400 +0.2600 TRANSALTA CORPORATION TA 182 8.2000 8.0400 8.1900 +0.0600 Tetra Bio Pharma Inc. TBP 75 0.2200 0.2200 0.2200 0.0000 Turmalina Metals Corp. TBX 3 1.0500 1.0500 1.0500 +0.0500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 42 14.8100 14.3200 14.5600 +0.0300 TRICON CAPITAL GROUP INC. TCN 62 8.9600 8.7200 8.9100 +0.0600 TRICAN WELL SERVICE LTD. TCW 275 0.8600 0.8400 0.8500 +0.0200 TORONTO-DOMINION BANK (THE) TD 1296 62.2400 61.2500 61.8200 -0.1000 TD Global Technology Leaders Index ETF TEC 3 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 764 13.9900 13.6400 13.7000 -0.3600 TIMBERCREEK FINANCIAL CORP. TF 34 8.7200 8.6600 8.6700 +0.0300 TFI INTERNATIONAL INC. TFII 9 45.5200 45.5000 45.5100 +0.3700 Trifecta Gold Ltd. TG 1 0.0150 0.0000 TD Active Global Enhanced Dividend ETF TGED 1 15.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 20 0.7800 0.7500 0.7500 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 1057 0.4150 0.3850 0.3900 0.0000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 40 0.1075 0.1075 0.1075 +0.1075 TERANGA GOLD CORPORATION J TGZ 184 10.7600 10.2500 10.4600 +0.1600 THERATECHNOLOGIES INC. TH 0 2.5700 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 68.9600 68.5000 68.5000 -0.2900 TASEKO MINES LIMITED TKO 58 0.6700 0.6400 0.6600 +0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 25.6200 25.6200 25.6200 -0.0600 TITAN MEDICAL INC. TMD 57 1.5400 1.4700 1.4700 -0.0100 TREASURY METALS INC. J TML 265 0.3950 0.3800 0.3800 -0.0250 TMAC RESOURCES INC. J TMR 145 1.5700 1.5600 1.5600 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 5.9100 5.8600 5.8600 -0.0600 Tanzanian Gold Corporation TNX 13 1.1000 1.0900 1.1000 0.0000 TORC OIL & GAS LTD. TOG 660 1.7600 1.6300 1.6900 0.0000 TOTAL ENERGY SERVICES INC. TOT 25 2.5500 2.3800 2.3900 -0.1300 TOURMALINE OIL CORP. TOU 637 12.1800 11.4100 11.9300 +0.3800 SPIN MASTER CORP. SV TOY 5 23.0500 22.9400 23.0500 +0.6000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 60.0000 0.0000 TD Q Global Multifactor ETF TQGM 6 14.0800 14.0800 14.0800 +14.0800 THOMSON REUTERS CORPORATION TRI 71 93.0700 92.1700 92.7300 +0.0700 TRILLIUM THERAPEUTICS INC. J TRIL 85 11.3200 10.8200 11.2100 +0.4700 TC ENERGY CORPORATION TRP 464 60.7900 59.4300 60.1800 +0.3900 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 24.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 22.8700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 182 0.9500 0.9200 0.9300 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 19 6.2500 6.0800 6.0900 -0.2200 Tinkerine Studios Ltd. TTD 2 0.1500 0.0000 Tudor Gold Corp TUD 9 1.5600 1.5000 1.5000 -0.0600 TREVALI MINING CORPORATION J TV 2794 0.0850 0.0800 0.0800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 458 0.8200 0.7900 0.8000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 440 0.7500 0.7200 0.7200 -0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 5 17.1500 17.1500 17.1500 -0.1500 TOREX GOLD RESOURCES INC. J TXG 81 18.3300 17.7000 17.7300 -0.5300 TOUCHSTONE EXPLORATION INC. TXP 65 0.9400 0.9000 0.9000 -0.0400 URANIUM PARTICIPATION CORPORATION U 77 4.7200 4.6200 4.6800 -0.0500 UEX CORPORATION J UEX 160 0.1300 0.1250 0.1300 +0.0050 DOMTAR CORPORATION UFS 15 30.4900 30.0100 30.0900 -0.5800 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 2 30.2000 0.0000 UNI-SELECT INC. UNS 4 5.4800 5.4200 5.4700 -0.0900 UR-ENERGY INC. J URE 88 0.6900 0.6600 0.6700 -0.0400 Americas Gold and Silver Corporation USA 7 3.1700 3.1500 3.1700 +0.0300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 7 27.2600 0.0000 Vanguard Balanced ETF Portfolio VBAL 3 26.4100 26.3400 26.4100 +0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 26.6100 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.8200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 33.5100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 31.3100 0.0000 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 21 33.5000 33.3800 33.5000 -0.0600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 31.3000 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 20 32.5100 32.4200 32.5000 +0.1200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 38.2700 38.1900 38.2700 -0.0700 Vanguard All-Equity ETF Portfolio VEQT 0 27.1800 0.0000 VERMILION ENERGY INC. VET 47 7.3800 7.0900 7.0900 +0.0100 VILLAGE FARMS INTERNATIONAL, INC. VFF 7 7.8000 7.5600 7.7100 -0.3400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 127 75.5300 74.9400 75.5300 +0.2000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 3 12.3600 12.3600 12.3600 -0.1100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 54.7900 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 39.8000 39.8000 39.8000 -0.3100 Vanguard Growth ETF Portfolio VGRO 3 25.4700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.1700 0.0000 VISTA GOLD CORP. VGZ 0 1.2100 0.0000 Vitalhub Corp. VHI 0 1.4900 0.0000 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 265 3.4700 3.2200 3.2800 -0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 27.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 29.3500 0.0000 VALEURA ENERGY INC. J VLE 1 0.3300 0.0000 Valens Groworks Corp. VLNS 46 2.7100 2.6300 2.6500 -0.0600 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 0.0000 0.0000 Viemed Healthcare, Inc. VMD 37 15.2200 14.4700 15.2100 +0.9800 5N PLUS INC. VNP 76 1.7500 1.7100 1.7500 +0.0800 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 23 27.2000 27.0200 27.0500 -0.2000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 24.4600 24.4600 24.4600 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 24.8200 24.8200 24.8200 -0.0100 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 25.1700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 52.7700 0.0000 Vanstar Mining Resources Inc. VSR 0 1.0200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 58.5100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 58.5500 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 39.2500 0.0000 WASTE CONNECTIONS, INC. WCN 68 125.0700 123.7700 124.0500 -0.5000 WHITECAP RESOURCES INC. J WCP 1038 2.3000 2.1900 2.2600 +0.0200 WESDOME GOLD MINES LTD. WDO 49 10.4800 10.2300 10.4000 -0.0500 CANOPY GROWTH CORPORATION J WEED 469 24.0000 22.7700 23.3400 +0.4100 WESTERN FOREST PRODUCTS INC. WEF 1074 0.8200 0.7900 0.8100 0.0000 WELL Health Technologies Corp. WELL 96 2.7200 2.6600 2.7100 -0.0200 WEST FRASER TIMBER CO. LTD. WFT 44 43.9800 43.0200 43.8400 +0.8300 WildBrain Ltd. WILD 44 1.1100 1.1000 1.1000 -0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 154 14.0800 13.6800 13.9700 +0.3600 WAJAX CORPORATION WJX 10 9.1600 8.9400 9.0000 -0.1600 Willow Biosciences Inc. WLLW 238 0.3450 0.3250 0.3450 +0.0150 WALLBRIDGE MINING COMPANY LIMITED J WM 41 1.0800 1.0700 1.0800 +0.0400 WeedMD Inc. WMD 3 0.5800 0.0000 WESTON LTD. GEORGE WN 4 97.8300 97.6400 97.7700 +0.0400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 23.0800 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.2000 0.0000 WINPAK LIMITED WPK 10 41.1400 40.7100 40.8300 -0.5200 Wheaton Precious Metals Corp. WPM 468 54.3400 53.3500 53.4400 -0.2100 WESTERN COPPER AND GOLD CORPORATION J WRN 2 1.0900 1.0900 1.0900 -0.0200 WSP GLOBAL INC. WSP 78 85.2500 84.4200 84.6100 -0.1400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 15.4700 15.3500 15.3500 -0.1700 TMX GROUP LIMITED X 0 131.4200 0.0000 GOLDMONEY INC. XAU 11 2.3500 2.2900 2.2900 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 26.4500 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 14 33.5100 33.5100 33.5100 +0.0400 Xebec Adsorption Inc. XBC 3 3.7400 3.7300 3.7300 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 9.8300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 10 22.3800 22.3800 22.3800 +0.0200 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 0.0000 0.0000 EXACTEARTH LTD. J XCT 0 0.3100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 17.1100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 28 21.2800 21.2800 21.2800 -0.0200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 24.9500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 28.9700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1637 5.1600 5.0300 5.0500 -0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 23.6600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 3 17.7300 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 30.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 20.5400 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 260 33.3900 32.8700 33.2300 0.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 42 20.0800 20.0800 20.0800 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 23.4400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 389 19.4000 19.1500 19.1900 -0.1400 iShares Core Growth ETF Portfolio XGRO 0 20.5000 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 3 53.9600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 11 18.0300 18.0100 18.0200 +0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 135 24.8100 24.6100 24.7600 +0.0800 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 2 24.5000 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 6 37.7400 37.6100 37.7400 +0.0800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4961 23.6000 23.3000 23.5300 +0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 12 27.6700 27.6700 27.6700 +0.6900 Auxly Cannabis Group Inc. XLY 92 0.3200 0.3200 0.3200 -0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 15.7900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.9700 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 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 2 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 28 42.9600 42.7700 42.8200 -0.0800 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 1 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 22.1200 22.1100 22.1200 +0.0900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 78.8600 0.0000 Apteryx Imaging Inc. XRAY 2 0.6200 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 25.9000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 55 15.4000 15.2900 15.2900 -0.1400 iShares Core Canadian Short Term Bond Index ETF XSB 22 28.2300 28.2100 28.2100 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.8100 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 5 19.6000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 545 34.0300 33.8900 34.0300 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 29.8400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 8 53.4300 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 25.8800 25.8300 25.8300 -0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 31.4600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 22 54.7400 54.3200 54.7400 +0.1500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.2900 0.0000 YELLOW PAGES LIMITED Y 0 8.0700 0.0000 YANGARRA RESOURCES LTD. YGR 30 0.6800 0.6800 0.6800 0.0000 YAMANA GOLD INC. YRI 3378 6.6800 6.5500 6.5700 -0.0600 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 13.4300 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 10 16.7100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 21.2000 0.0000 BMO Corporate Bond Index ETF ZCB 0 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 13 17.2100 17.2000 17.2100 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 20.9300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 16 14.4200 14.4200 14.4200 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 28 17.3800 17.3800 17.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 19.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 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 0 14.1700 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 12 17.9900 17.9200 17.9900 -0.0500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 466 24.6100 24.2100 24.4600 -0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 15.2200 15.2200 15.2200 -0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 19.5000 0.0000 Zenabis Global Inc. ZENA 175 0.1450 0.1450 0.1450 -0.0100 Zenabis Global Inc. Wts. ZENA.WT 190 0.0300 0.0300 0.0300 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 63 29.3200 28.8200 28.9300 -0.3700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 22.9000 22.9000 22.9000 +0.1100 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 20.7400 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.6100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.6600 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 5 21.3900 21.3900 21.3900 +0.0300 BMO Gov Bond Index ETF ZGB 1 55.6200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 16 68.7100 68.4500 68.5600 -4.4900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 36.7100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 28.7100 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 12.5500 12.5500 12.5500 -0.0700 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 156 69.5400 68.4000 68.4600 -0.7100 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 15 30.8000 30.7500 30.8000 -0.5200 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 37.9800 37.9000 37.9800 +0.0100 Zoomaway Travel Inc. ZMA 5 0.0650 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 16.1400 16.1400 16.1400 +0.0200 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 0 40.0300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 18.3400 18.3100 18.3400 +0.1600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 37 8.3200 8.3000 8.3000 -0.0400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 35 73.3800 73.0800 73.2700 +0.0600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 46.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 50.7900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.4300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.8600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 22.2600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 46.8800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 43.9500 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 51.4200 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 19.6800 0.0000 BMO MSCI EAFE Value Index ETF ZVI 1 16.7900 16.7900 16.7900 -0.1900 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 21.0200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 17 15.3300 15.1600 15.2600 +0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 17.5900 0.0000 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 18.5000 18.4000 18.5000 +0.0800 BMO Covered Call US Banks ETF ZWK 1 18.8000 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 1 11.7800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 16.0400 15.7800 16.0400 +0.2200 Trades: 55,003 Total Volume: 17,607,161 Total Value: $196,592,819 Advanced: 249 Declined: 310 Unchanged: 3,787 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.