Pure Trading Daily Market Summary January 15 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 9 0.1850 0.0000 ADVANTAGE OIL & GAS LTD. AAV 395 2.3600 2.2700 2.3100 -0.0900 Aben Resources Ltd. ABN 12 0.1000 0.0000 BARRICK GOLD CORPORATION ABX 1430 23.4400 22.9300 23.3700 +0.3900 AIR CANADA VOTING AND VARIABLE VOTING AC 235 52.4000 51.3500 51.5200 -0.4700 Aurora Cannabis Inc. ACB 11281 2.7300 2.3800 2.6700 +0.3400 AURORA CANNABIS INC. WARRANTS ACB.WT 2 1.2000 0.0000 AltaGas Canada Inc. ACI 2 33.4000 33.4000 33.4000 +0.0200 ATCO LTD. CL 'I' NV ACO.X 203 50.3300 50.1400 50.3200 +0.5400 AUTOCANADA INC. ACQ 3 10.9300 10.9100 10.9100 +0.0500 Acasti Pharma Inc. ACST 149 1.1800 1.0800 1.1200 -0.1200 Middlefield American Core Dividend ETF ACZ 0 13.4000 0.0000 ALARIS ROYALTY CORP. AD 0 22.2800 0.0000 ACADIAN TIMBER CORP. ADN 0 16.4300 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 11.3800 11.3800 11.3800 -0.2400 AGNICO EAGLE MINES LIMITED AEM 186 78.7400 76.6600 78.5500 +2.5300 AG GROWTH INTERNATIONAL INC. AFN 3 46.7500 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 0 6.5600 0.0000 ALAMOS GOLD INC. J AGI 237 7.5100 7.2500 7.5000 +0.2000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 14.7000 14.7000 14.7000 +0.2200 ALTUS GROUP LIMITED AIF 15 42.1400 41.8800 42.1200 +0.3800 Almonty Industries Inc. AII 30 0.4300 0.4300 0.4300 +0.0100 AIMIA INC. AIM 22 3.7900 3.7200 3.7400 -0.0100 AGJUNCTION INC. AJX 10 0.3200 0.3200 0.3200 -0.0200 ASANKO GOLD INC. J AKG 16 1.1500 1.1400 1.1400 -0.0100 Akumin Inc. CAD AKU 1 4.5300 0.0000 ALTAGAS LTD. ALA 211 19.7800 19.4700 19.4900 -0.0600 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.2000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 20.0500 0.0000 Aleafia Health Inc. ALEF 213 0.6600 0.6400 0.6400 +0.0300 Algold Resources Ltd. ALG 10 0.1650 0.0000 Alio Gold Inc. ALO 75 0.9800 0.9500 0.9600 0.0000 Alithya Group Inc ALYA 1 3.6700 3.6700 3.6700 -0.0600 ALMADEN MINERALS LTD. AMM 75 0.6700 0.6400 0.6700 +0.0100 Amex Exploration Inc. AMX 0 1.4700 0.0000 Andlauer Healthcare Group Inc. AND 13 21.5000 21.5000 21.5000 +1.0000 ANACONDA MINING INC. J ANX 77 0.2400 0.2350 0.2400 -0.0050 AFRICA OIL CORP. J AOI 50 1.6500 1.6100 1.6200 +0.2000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 31 53.6600 53.1000 53.6200 +0.8000 APHRIA INC. J APHA 392 7.1300 6.6300 6.8400 +0.3300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 12.6800 12.6800 12.6800 +0.1100 APTOSE BIOSCIENCES INC. APS 8 7.4300 7.3200 7.3200 -0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 815 19.0300 18.8900 18.9700 +0.2400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 19.9000 19.9000 19.9000 +0.3400 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 8 ARGONAUT GOLD INC. J AR 126 2.0000 1.9200 1.9200 -0.0400 AECON GROUP INC. ARE 18 17.5600 17.4100 17.5600 +0.1000 AMERIGO RESOURCES LTD. J ARG 6 0.5300 0.0000 Aurania Resources Ltd. ARU 0 3.9700 0.0000 ARC RESOURCES LTD. ARX 492 7.7300 7.6200 7.7000 -0.0600 Avino Silver & Gold Mines Ltd. ASM 135 0.7400 0.6900 0.7400 +0.0100 Ascendant Resources Inc. ASND 5 0.3950 0.3950 0.3950 +0.0050 ACERUS PHARMACEUTICALS CORPORATION J ASP 30 0.0800 0.0800 0.0800 0.0000 ALACER GOLD CORP. J ASR 230 6.7200 6.4400 6.7200 +0.1600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 21.2900 21.2300 21.2900 +0.0400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 43.1500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 254 44.0500 43.3500 43.9600 +0.1700 Antibe Therapeutics Inc. ATE 76 0.5100 0.5000 0.5000 -0.0300 ATHABASCA OIL CORPORATION J ATH 2096 0.5000 0.4800 0.4800 -0.0150 ATLANTIC POWER CORPORATION ATP 20 3.1300 3.0800 3.0900 -0.0400 ATW Tech Inc. ATW 5 0.0350 0.0000 Atico Mining Corporation ATY 16 0.3750 0.3550 0.3750 +0.1150 ARITZIA INC. SV ATZ 15 24.2200 23.9800 24.0900 +0.3400 Aurion Resources Ltd. AU 5 1.9400 1.9400 1.9400 +0.0800 AURYN RESOURCES INC. J AUG 10 1.6900 1.6400 1.6900 +0.0600 1911 Gold Corporation AUMB 4 0.2900 0.0000 Aurcana Corporation AUN 220 0.2500 0.2500 0.2500 +0.0050 AURINIA PHARMACEUTICALS INC. J AUP 12 26.3800 25.6100 25.7000 -0.2300 Avicanna Inc. AVCN 0 2.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1180 0.0550 0.0500 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 38.5000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.4100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 5 11.8000 11.8000 11.8000 +0.1300 Alexco Resources Corp. AXU 69 2.5300 2.4700 2.5100 +0.0100 Azimut Exploration Inc. AZM 66 1.5300 1.4900 1.5300 +0.5300 BADGER DAYLIGHTING LTD. BAD 6 34.5000 33.9900 33.9900 -0.5600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 175 79.2600 78.6100 79.2100 +0.6900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 20.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 18.9800 18.9800 18.9800 +0.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 17.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 19.2200 19.2200 19.2200 +0.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.4700 25.4700 25.4700 -0.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.4000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 11.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.6300 21.6300 21.6300 -0.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.8900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 14.0600 14.0600 14.0600 +0.9500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 20.2300 20.2300 20.2300 +0.1200 BALMORAL RESOURCES LTD. J BAR 370 0.3800 0.3650 0.3750 -0.0050 BLACKBERRY LIMITED BB 1063 8.8800 8.6500 8.7900 +0.1400 Brixton Metals Corporation BBB 7 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 8 1.8500 1.8300 1.8300 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 3855 1.8200 1.7900 1.8000 0.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.2000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 53.8600 53.4400 53.8100 +0.5100 Bespoke Capital Acquisition Corp. BC.U 14 9.8800 9.8800 9.8800 +0.0300 COTT CORPORATION BCB 45 18.7300 18.2300 18.6800 +0.4800 BCE INC. BCE 528 61.4200 60.9400 61.1000 +0.1800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.8500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 14.1700 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 18.8000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.3400 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 32.1500 0.0000 Bear Creek Mining Corporation BCM 1 2.5100 2.5100 2.5100 -0.1600 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 0 7.1200 0.0000 Bee Vectoring Technologies International Inc. BEE 1 0.4350 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 47.9700 47.2300 47.9700 +0.7700 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 88 60.7800 60.1200 60.6000 +0.4200 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Beauce Gold Fields Inc. BGF 4 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.2300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 Bausch Health Companies Inc. BHC 7 37.9500 37.3400 37.8800 +0.6400 Bayhorse Silver Inc. BHS 8 0.1050 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 107 68.9500 68.1300 68.8500 +0.8800 BIRCHCLIFF ENERGY LTD. BIR 663 2.2800 2.1800 2.2000 -0.1000 Bitfarms Ltd. BITF 5 0.6200 0.6200 0.6200 +0.0300 BLACK IRON INC. J BKI 5 0.0800 0.0000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 206 13.9000 13.1900 13.8200 +0.2600 BELLUS HEALTH INC. BLU 0 11.3500 0.0000 BORALEX INC. CL 'A' BLX 55 26.3600 26.1300 26.1400 -0.0600 BANK OF MONTREAL BMO 431 103.1400 102.6600 102.8900 +0.1900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 6 23.0000 23.0000 23.0000 +0.3400 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 22.2400 22.2400 22.2400 +0.6300 BMO B Pr Ser 44 BMO.PR.E 2 20.8300 20.8300 20.8300 +0.9600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 18.4700 18.4700 18.4700 +0.2200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.9600 0.0000 BONTERRA ENERGY CORP. BNE 6 4.2300 4.0800 4.0800 -0.2200 BENGAL ENERGY LTD. J BNG 40 0.0700 0.0700 0.0700 0.0000 BONAVISTA ENERGY CORPORATION BNP 37 0.5900 0.5900 0.5900 0.0000 BANK OF NOVA SCOTIA (THE) BNS 660 72.2800 71.8400 72.2500 +0.1600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.8200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.7900 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.8700 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 8.7300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 16.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.7800 19.7800 19.7800 +0.0800 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 50 24.7900 24.4000 24.7900 +0.4200 Bragg Gaming Group Inc. BRAG 2 0.8000 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 14.6100 0.0000 BELO SUN MINING CORP. J BSX 30 0.5300 0.5300 0.5300 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 5.2800 5.2800 5.2800 +0.0400 BAYTEX ENERGY CORP. BTE 2284 1.7700 1.7100 1.7200 -0.0600 B2GOLD CORP. J BTO 1845 5.3200 5.1400 5.3200 +0.1300 Bonterra Resources Inc. BTR 6 1.7800 1.7800 1.7800 +0.0100 BURCON NUTRASCIENCE CORPORATION J BU 2 1.3100 1.3100 1.3100 +0.0200 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 3 10.2500 10.2500 10.2500 -0.0100 Boyd Group Services Inc. BYD 1 212.5800 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 2 2.1700 2.1700 2.1700 +0.1200 Colonial Coal International Corp. CAD 2 0.4300 0.0000 CAE INC. CAE 110 39.1300 38.4200 38.5700 -0.2400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 188 54.8200 53.3000 54.7500 +1.7100 CASCADES INC. CAS 28 11.6600 11.5600 11.5900 -0.0100 Chibougamau Independent Mines Inc. CBG 2 0.1400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.8000 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 16 18.6400 18.6200 18.6300 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 77 108.6700 102.2600 102.2600 -10.0600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 50 57.7300 57.3700 57.6900 +0.5200 CAMECO CORPORATION CCO 467 11.7100 11.4400 11.4600 -0.2900 Ceridian HCM Holding Inc. CDAY 7 96.0300 94.5100 95.5200 +0.7700 CORRIDOR RESOURCES INC. CDH 112 1.3400 1.3000 1.3400 +0.0800 Cardinal Resources Limited CDV 20 0.3450 0.3450 0.3450 +0.0250 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 46 29.0800 29.0400 29.0700 +0.1400 CENTAMIN PLC. ORDINARY CEE 12 2.0600 2.0500 2.0500 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 2 19.5000 19.5000 19.5000 +0.0500 CERVUS EQUIPMENT CORPORATION CERV 0 9.0000 0.0000 CES Energy Solutions Corp. CEU 540 2.0400 1.9500 1.9800 +0.0300 CANACCORD GENUITY GROUP INC. CF 54 5.0600 4.9200 4.9200 +0.2300 CONIFEX TIMBER INC. CFF 1 0.3300 0.0000 CANFOR CORPORATION CFP 290 13.2800 12.9400 13.1300 -0.0700 CALFRAC WELL SERVICES LTD. CFW 2 1.1200 1.1100 1.1200 -0.0900 CANFOR PULP PRODUCTS INC. CFX 0 9.3100 0.0000 CENTERRA GOLD INC. CG 138 9.8800 9.6100 9.8500 +0.1200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 1.1600 1.1600 1.1600 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 0 12.9300 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 17.6400 0.0000 Core Gold Inc. CGLD 7500 0.3000 0.3000 0.3000 +0.0500 COGECO INC. SV CGO 11 94.9900 92.9000 92.9000 -10.1600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.1550 0.1550 0.1550 +0.0050 CINEPLEX INC. CGX 2 33.9400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 10 11.2000 11.1600 11.1600 -0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 45 14.5100 14.3700 14.4900 +0.1900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 112 8.2600 8.1500 8.2400 -0.0100 CHESSWOOD GROUP LIMITED CHW 1 10.7500 10.7500 10.7500 +0.4200 CHAMPION IRON LIMITED ORDINARY J CIA 33 2.5600 2.5500 2.5500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 28.4800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 106.6500 0.0000 CR Capital Corp. CIT 4 0.0400 0.0000 CI FINANCIAL CORP. CIX 942 23.2100 22.9700 23.0200 -0.1800 CARDINAL ENERGY LTD. J CJ 257 2.8200 2.7100 2.7400 -0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 79 5.3800 5.3300 5.3400 -0.0300 CARGOJET INC. CJT 10 109.5700 108.8000 109.1100 +1.1100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 21 17.8300 17.8200 17.8200 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.4400 0.0000 ALCANNA INC CLIQ 0 4.0700 0.0000 CELESTICA INC. SV CLS 15 11.2200 11.1200 11.2100 +0.2000 CANADIAN IMPERIAL BANK OF COMMERCE CM 177 108.2500 107.4500 108.1300 +0.5700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.9100 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.1800 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 21.8400 21.8400 21.8400 +0.1800 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.7600 24.7600 24.7600 +0.1700 COPPER MOUNTAIN MINING CORPORATION J CMMC 905 0.8300 0.7700 0.8200 +0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.0400 50.0400 50.0400 +0.0100 CANACOL ENERGY LTD. J CNE 29 4.4300 4.3900 4.3900 -0.0600 CONTINENTAL GOLD INC. J CNL 44 5.4400 5.4300 5.4300 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 764 41.8600 41.4300 41.5700 -0.5700 CANADIAN NATIONAL RAILWAY CO. CNR 257 123.0300 122.5100 122.9900 +0.0700 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 28 343.4900 341.5100 342.4200 -0.2100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 385 12.4700 12.4400 12.4400 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1715 5.7400 5.6000 5.6000 -0.2000 CAPITAL POWER CORPORATION CPX 6 34.9500 34.8700 34.9500 +0.2500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 26.2000 0.0000 CEQUENCE ENERGY LTD. CQE 220 0.3500 0.3400 0.3400 -0.0050 CREW ENERGY INC. CR 270 0.4950 0.4850 0.4900 -0.0200 CRH MEDICAL CORPORATION J CRH 20 5.2300 5.1900 5.2100 -0.0500 Cronos Group Inc. CRON 343 11.4600 10.1900 10.8900 +0.6000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 16.0500 15.9300 16.0300 +0.2600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 23 16.0100 15.9400 15.9500 +0.0300 CAPSTONE MINING CORP. J CS 344 0.8200 0.8000 0.8200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 599 14.5300 14.3400 14.4700 +0.1000 CONSTELLATION SOFTWARE INC. CSU 1 1362.3300 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 143.7500 143.1900 143.1900 +0.3700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 110 39.6200 39.2300 39.4900 +0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.1500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 23.7000 23.7000 23.7000 +0.1200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 45.5700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 191 14.4800 14.2000 14.4300 +0.2000 Compass Gold Corporation CVB 4 0.3250 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.4400 0.0000 CENOVUS ENERGY INC. CVE 1098 12.4400 12.2500 12.4000 -0.0700 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 87 33.6900 33.4300 33.4750 +0.0150 Charlotte's Web Holdings, Inc. CWEB 701 10.6100 9.0300 10.4300 +1.5300 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 28 5.3500 5.2700 5.3000 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.7100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 Cypress Development Corp. CYP 3 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 73 32.1000 31.8000 32.0800 +0.4300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 78 20.8100 20.7700 20.8100 +0.0200 Neptune Dash Technologies Corp. DASH 13 0.1050 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.1600 19.1600 19.1600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 11 19.5300 19.5300 19.5300 +0.0200 DELPHI ENERGY CORP. DEE 14 0.6600 0.6600 0.6600 -0.0400 ALMADEX MINERALS LTD DEX 0 0.2900 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.1500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 12 8.7000 8.7000 8.7000 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 10.2900 0.0000 DETOUR GOLD CORPORATION J DGC 138 25.5900 25.0200 25.5900 +0.2800 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 5.4800 5.4800 5.4800 +0.2000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2600 0.0000 Star Diamond Corporation DIAM 491 0.4700 0.4300 0.4400 -0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.7200 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 196 13.7300 13.4500 13.6950 +0.3050 DIVERSIFIED ROYALTY CORP. J DIV 12 3.1500 3.1500 3.1500 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 56 13.2000 13.1900 13.1900 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 352 10.1100 10.1000 10.1100 +0.0100 DMG Blockchain Solutions Inc. DMGI 5 0.0950 0.0000 DENISON MINES CORP. DML 225 0.5200 0.5100 0.5200 +0.0100 DYNACOR GOLD MINES INC. J DNG 1 1.5700 1.5700 1.5700 -0.0100 DOLLARAMA INC. DOL 253 45.1000 44.6000 44.9600 +0.1300 BRP INC. SV DOO 4 60.7000 60.4000 60.7000 +0.6200 Dios Exploration Inc. DOS 43 0.1350 0.1300 0.1350 +0.0900 DUNDEE PRECIOUS METALS INC. DPM 205 5.9800 5.7600 5.9600 +0.1200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.6600 0.0000 MEDICAL FACILITIES CORPORATION DR 29 4.8500 4.7800 4.7800 +0.0400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.7500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 4.2100 4.1700 4.1700 -0.0600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 59.9600 59.9600 59.9600 +0.2100 Dolly Varden Silver Corporation DV 4 0.3400 0.0000 Diamond Estates Wines & Spirits Inc. DWS 5 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 3 20.7600 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 15 36.2200 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 19 19.2800 19.2800 19.2800 -0.0100 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 3 19.8400 0.0000 DynaCERT Inc. DYA 65 0.9600 0.9600 0.9600 -0.0400 ENTERPRISE GROUP, INC. E 5 0.2100 0.2100 0.2100 +0.0100 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.4600 0.0000 ENCANA CORPORATION ECA 2493 5.5800 5.4700 5.5200 -0.0100 Ethos Gold Corp. ECC 2 0.1850 0.0000 ECN CAPITAL CORP. ECN 95 5.0000 4.9200 4.9200 -0.0700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 Evolve Innovation Index FD EDGE 0 Brompton European Dividend Growth ETF EDGF 1 ENDEAVOUR SILVER CORP. J EDR 223 2.8400 2.7200 2.8200 +0.0800 SPECTRAL MEDICAL INC. EDT 45 0.7600 0.7600 0.7600 +0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 105 25.0000 24.2200 24.9400 -0.0700 ECHELON FINANCIAL HOLDINGS INC. EFH 1 6.0600 6.0600 6.0600 -0.0400 ELECTROVAYA INC. EFL 25 0.2050 0.2050 0.2050 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 280 12.3400 12.1700 12.2200 +0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 4 24.2500 24.2500 24.2500 +0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 24.3500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.1400 0.0000 ENERGY FUELS INC. J EFR 5 2.3200 2.2900 2.3200 +0.0200 ENERFLEX LTD. EFX 17 11.4600 11.0900 11.0900 -0.4700 Exemplar Growth and Income Fund EGIF 0 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 7 43.9300 43.8700 43.9200 -0.2000 CANOE EIT INCOME FUND UNITS EIT.UN 341 10.6700 10.6200 10.6300 -0.0200 ELDORADO GOLD ELD 334 9.7000 9.4000 9.6700 +0.0800 El Nino Ventures Inc. ELN 40 0.0300 0.0300 0.0300 +0.0050 EASTERN PLATINUM LIMITED J ELR 15 0.3250 0.3250 0.3250 +0.0050 EMERA INCORPORATED EMA 121 57.0300 56.6500 56.8000 +0.2300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.3500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 17.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0500 0.0000 Emerald Health Therapeutics, Inc. EMH 189 0.3200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 63 30.4600 30.3400 30.3900 +0.2000 ENBRIDGE INC. ENB 956 52.7000 52.2800 52.4400 -0.1300 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.1000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.3900 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.3900 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.9700 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 26.0700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.8700 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 10 15.6600 15.6100 15.6100 +0.0100 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.9100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.4100 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 30 19.4800 19.4800 19.4800 +0.7300 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.9400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 51.7800 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.3000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 5 0.8900 0.8900 0.8900 -0.1500 EQUITABLE GROUP INC. EQB 1 111.9800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 23.1800 0.0000 Equinox Gold Corp. EQX 129 11.5000 10.8900 11.5000 +0.5100 EASTMAIN RESOURCES INC. J ER 5 0.1100 0.1100 0.1100 -0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 190 0.2050 0.1950 0.2050 +0.0100 ENERPLUS CORPORATION ERF 329 8.7200 8.5500 8.5500 -0.2400 ERO COPPER CORP ERO 74 22.3800 20.2700 21.0700 -1.1300 ENSIGN ENERGY SERVICES INC. ESI 47 2.6500 2.5800 2.6100 -0.0500 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.3800 0.3800 0.3800 +0.0050 EVERTZ TECHNOLOGIES LIMITED ET 0 18.1100 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 1 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Eve & Co Incorporated EVE 260 0.1800 0.1750 0.1750 +0.0100 EXCELLON RESOURCES INC. J EXN 234 0.9900 0.9600 0.9900 -0.0300 Eyecarrot Innovations Corp. EYC 4 0.4500 0.0000 Fiore Gold Ltd. F 40 0.5400 0.5400 0.5400 0.0000 Fire & Flower Holdings Corp. FAF 0 1.0300 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 5 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.6000 3.5900 3.5900 0.0000 Fab-Form Industries Ltd. FBF 2 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 14.7200 0.0000 Firm Capital American Realty Partners Trust FCA.UN 0 First Cobalt Corp. FCC 10 0.1600 0.1600 0.1600 +0.0150 Fidelity Canadian High Dividend Index ETF FCCD 21 27.1200 27.1100 27.1200 +0.1500 Firm Capital Property Trust FCD.UN 1 6.7300 0.0000 Fidelity Global Core Plus Bond ETF FCGB 4 25.3000 0.0000 Fidelity International High Dividend Index ETF FCID 2 25.2300 0.0000 Fidelity International Low Volatility Index ETF FCIL 10 27.5700 27.5700 27.5700 +0.3900 FIRST CAPITAL REIT FCR.UN 187 21.1400 20.7500 21.1300 +0.7200 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.1300 0.0000 FISSION URANIUM CORP. J FCU 931 0.2750 0.2650 0.2700 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 1 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.9000 0.0000 Findev Inc. FDI 3 1.4000 0.0000 Frontera Energy Corporation FEC 12 10.2600 10.1800 10.2000 -0.0500 First Mining Gold Corp. FF 425 0.2500 0.2450 0.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 618.0300 614.6200 615.2100 +5.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 17.1600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.7700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 22.1300 22.1300 22.1300 +0.3800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 10 7.4200 7.4200 7.4200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 7 10.6600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 45.8400 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 3 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 165 7.3500 7.3300 7.3400 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 18 11.0800 11.0600 11.0600 +0.0200 The Supreme Cannabis Company, Inc. FIRE 3159 0.5500 0.4950 0.5400 +0.0600 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.8500 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 2 19.9700 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 20 21.3300 21.3200 21.3300 +0.0500 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 11.5200 0.0000 Purpose Floating Rate Income Fund A FLOT 11 8.6100 8.6100 8.6100 +0.0400 Drone Delivery Canada Corp. FLT 3 0.9300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 27.0600 0.0000 Fieldex Exploration Inc. FLX 8 0.3000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 137 13.1500 12.9500 13.0200 -0.0800 FIRST NATIONAL FINANCIAL CORPORATION FN 0 39.2500 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 12.1900 0.0000 FRANCO-NEVADA CORPORATION FNV 44 137.2200 134.5400 137.1700 +3.2000 Goodfood Market Corp FOOD 6 3.2100 3.2100 3.2100 +0.0200 Falco Resources Ltd. FPC 3 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 301 14.5200 13.9800 14.4200 +0.2500 FRESHII INC. CLASS 'A' SV FRII 0 2.2400 0.0000 FREEHOLD ROYALTIES LTD. FRU 31 7.8100 7.7100 7.7100 -0.1300 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 35.0500 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 127.7300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 102 12.4600 12.4000 12.4100 0.0000 FORTUNE MINERALS LIMITED J FT 730 0.0850 0.0800 0.0800 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 29 7.2300 7.1800 7.1900 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8800 0.0000 FORTIS INC. FTS 292 55.2800 55.0200 55.2100 +0.3400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.1500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.5000 22.5000 22.5000 +0.2900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 18.0000 0.0000 FINNING INTERNATIONAL INC. FTT 73 24.8900 24.5900 24.7000 -0.2400 FORTUNA SILVER MINES INC. FVI 304 5.0600 4.8700 5.0600 +0.1600 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.5400 0.0000 GREAT CANADIAN GAMING CORPORATION GC 9 42.3900 42.2000 42.3100 +0.4700 COLABOR GROUP INC. GCL 63 0.5900 0.5700 0.5900 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 63 5.6000 5.3600 5.6000 +0.1800 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 33.7600 0.0000 Global Dividend Growth Split Corp. A GDV 1 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 Global Real Estate & E-Commerce Div Fund GEC.UN 0 GIBSON ENERGY INC. GEI 75 27.6000 27.4100 27.4800 -0.0700 GAMEHOST INC. GH 0 8.7700 0.0000 Golden Harp Resources Inc. GHR 5 CGI Inc. GIB.A 93 113.1500 112.3600 112.4300 +0.1200 GILDAN ACTIVEWEAR INC. GIL 27 38.3900 37.9700 38.1200 -0.1500 Galaxy Digital Holdings Ltd. GLXY 3 1.3100 1.2800 1.3100 +0.1600 Geomega Resources Inc. GMA 6 0.1650 0.0000 GENERAL MOLY, INC. GMO 30 0.3100 0.3000 0.3100 +0.0150 Goldmining Inc. GOLD 60 1.3900 1.3800 1.3800 +0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 173 45.2100 44.3400 44.5500 -0.4900 Goliath Resources Limited GOT 6 0.0250 0.0000 Grande Portage Resources Ltd. GPG 1220 0.1150 0.1150 0.1150 -0.0050 Great Panther Mining Limited GPR 40 0.7500 0.7100 0.7500 +0.0800 GoldQuest Mining Corp. GQC 3 0.1300 0.0000 Greenlane Renewables Inc. Wts. GRN.WT 2 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 131 69.3900 69.0200 69.0200 +0.0600 GOLDEN STAR RESOURCES LTD. GSC 13 4.0900 4.0100 4.0900 -0.1100 Gold Standard Ventures Corp. GSV 95 1.0000 0.9700 0.9800 -0.0100 GOEASY LTD. GSY 5 72.8200 0.0000 GRAN TIERRA ENERGY INC. J GTE 702 1.6400 1.5800 1.6400 +0.0600 GT Gold Corp. GTT 60 1.1500 1.1400 1.1400 +0.0100 KNIGHT THERAPEUTICS INC. GUD 100 8.1100 7.8700 8.0500 +0.2100 GUYANA GOLDFIELDS INC. J GUY 10 0.6800 0.6800 0.6800 -0.0300 GREAT-WEST LIFECO INC. GWO 187 33.7700 33.6400 33.6900 -0.0100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.4900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.0300 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.4100 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.2300 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.8000 0.0000 GEAR ENERGY LTD. GXE 300 0.4500 0.4200 0.4200 -0.0300 GRANITE OIL CORP. J GXO 40 0.6500 0.6400 0.6400 -0.0200 HYDRO ONE LIMITED H 360 25.7500 25.5400 25.6600 +0.1700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 38 11.0900 11.0700 11.0900 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 10 22.7300 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.1900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 23.3300 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.2800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 48.3200 48.3200 48.3200 +0.0700 HUDSON'S BAY COMPANY HBC 315 10.8900 10.8700 10.8700 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 10.0500 0.0000 HUDBAY MINERALS INC. HBM 1000 4.8700 4.7600 4.7900 -0.0900 HOME CAPITAL GROUP INC. HCG 66 34.3900 33.8600 33.9400 -0.7000 Horizons Equal Weight Canada REIT Index ETF HCRE 7 24.3800 24.2300 24.3800 +0.3800 HARDWOODS DISTRIBUTION INC. HDI 1 16.3900 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.7100 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.2500 0.0000 HEXO Corp. HEXO 2213 2.5400 2.1400 2.4000 +0.2800 HEXO Corp. Wts. HEXO.WT 23 0.0400 0.0000 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 3 10.1000 10.1000 10.1000 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.8400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 213 3.8700 3.7000 3.7100 -0.1500 Horizons Growth TRI ETF Portfolio HGRO 8 10.9100 10.9100 10.9100 +0.0100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 5 17.1800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 24 8.1800 8.1600 8.1600 +0.0400 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.6600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 37 0.1100 0.1100 0.1100 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 2.6200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 133 9.8200 9.4500 9.5600 +0.4700 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 17 9.8700 9.8600 9.8700 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 161 10.8500 10.7600 10.8500 +0.5900 HORIZON NORTH LOGISTICS INC. J HNL 3 1.0700 1.0700 1.0700 +0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 528 5.8400 5.7500 5.7800 -0.3300 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 1108 4.0700 4.0000 4.0200 +0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 15.9000 15.7200 15.9000 +0.7500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 143 7.2600 7.1300 7.2500 +0.1100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 271 5.9300 5.8200 5.9100 -0.0900 Harvest Energy Leaders Plus Income ETF A HPF 5 4.1800 4.1800 4.1800 -0.0100 HPQ-Silicon Resources Inc. HPQ 5 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 112 8.2600 8.2500 8.2600 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 34 3.8100 3.7600 3.8100 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 2 95.5500 95.5500 95.5500 +0.6300 H&R REIT HR.UN 448 21.2800 20.9700 21.2800 +0.3600 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 980 0.1800 0.1700 0.1750 0.0000 HEROUX-DEVTEK INC. HRX 3 20.8500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 56 10.4600 10.4500 10.4600 -0.0600 HUSKY ENERGY INC. HSE 1108 9.4800 9.3600 9.3600 -0.1200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 1.3700 1.3700 1.3700 +0.1500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 6 71.8900 71.6400 71.8900 +0.2600 Harvest Tech Achievers Growth & Income ETF A HTA 5 11.8000 11.8000 11.8000 +0.0500 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 58.4400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 52.4800 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 Harvest One Cannabis Inc. HVT 2 0.1500 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 1 11.9900 11.9900 11.9900 +0.0800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 433 4.3900 4.3600 4.3600 -0.0300 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 HORIZONS S&P 500 INDEX ETF A HXS 2 82.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 374 38.5500 38.4400 38.5400 +0.1300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 31 44.0800 43.9100 44.0800 +0.2400 Ind Alliance A Pr G IAF.PR.G 1 19.5300 19.5300 19.5300 +0.1200 iA Financial Corporation IAG 15 73.3900 72.8200 72.8200 -0.2200 Middlefield REIT INDEXPLUS ETF IDR 0 14.3700 0.0000 INTACT FINANCIAL CORPORATION IFC 31 143.8600 143.2400 143.2600 +0.1900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.0000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 Intact Financial Corporation IFC.PR.G 1 19.2800 19.2800 19.2800 +0.5400 INTERFOR CORPORATION IFP 5 14.5600 14.3900 14.3900 -0.0400 IA Clarington Global Allocation Fund IGAF 1 10.6800 10.6800 10.6800 +0.0600 IGM FINANCIAL INC. IGM 27 39.0500 38.8900 38.9600 +0.1200 IntelGenx Technologies Corp. IGX 4 0.5600 0.0000 IMPERIAL METALS CORP. III 0 2.2000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 62 16.2500 15.8500 16.1300 +0.3400 IAMGOLD CORPORATION IMG 1267 4.4400 4.3200 4.4000 +0.0200 IMPERIAL OIL LTD. IMO 346 35.2100 34.9800 35.1100 +0.0700 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.3100 0.3100 0.3100 -0.0050 IMV Inc IMV 17 5.0500 4.4800 4.9200 +0.4900 InMed Pharmaceuticals Inc. IN 65 0.2450 0.2450 0.2450 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 9 18.0000 17.9500 17.9500 +0.1000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 23.0000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.6500 0.0000 Input Capital Corp. INP 2 0.7200 0.0000 INV METALS INC. J INV 70 0.3600 0.3400 0.3600 +0.0200 Inca One Gold Corp. IO 2 0.3500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1396 0.9000 0.7700 0.8500 -0.0500 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.2900 5.2900 5.2900 -0.1100 Imperial Mining Group Ltd. IPG 5 0.0400 0.0000 INTER PIPELINE LTD. IPL 566 22.3300 22.2000 22.2100 -0.1400 IPL Plastics Inc. IPLP 0 8.2900 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 55 0.1800 0.1700 0.1800 +0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 14.7500 14.7500 14.7500 -0.0500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 70 0.7000 0.6600 0.7000 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 5 17.1400 16.8900 16.9400 -0.2700 Integra Resources Corp. ITR 0 1.2500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 357 4.0300 3.9600 3.9900 0.0000 Invesque Inc. CAD IVQ 0 JAGUAR MINING INC. J JAG 548 0.2600 0.2450 0.2450 -0.0050 JUST ENERGY GROUP INC. JE 11 2.0700 2.0400 2.0600 -0.0200 Japan Gold Corp. JG 2 0.3900 0.0000 Jervois Mining Ltd. JRV 1 0.1800 0.0000 James E. Wagner Cultivation Corp. JWCA 17 0.2500 0.0000 Jamieson Wellness Inc. JWEL 9 26.4900 26.3500 26.4900 +0.0900 KINROSS GOLD CORPORATION K 397 6.0700 5.8900 6.0600 +0.2100 KATANGA MINING LIMITED KAT 519 0.1150 0.1100 0.1150 0.0000 K-BRO LINEN INC. KBL 0 40.5200 0.0000 KELT EXPLORATION LTD. J KEL 488 4.3900 4.3000 4.3000 -0.0900 KERR MINES INC. J KER 100 0.1450 0.1450 0.1450 -0.0050 KEYERA CORP. KEY 196 34.8600 34.4900 34.6200 -0.3800 KHIRON LIFE SCIENCES CORP KHRN 6 1.1200 1.0800 1.0800 +0.0700 KIRKLAND LAKE GOLD LTD. J KL 162 58.6700 57.2600 58.6700 +0.6600 KELSO TECHNOLOGIES INC. KLS 27 0.9600 0.9600 0.9600 +0.0800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 103 19.4600 19.1200 19.3900 +0.4000 K92 Mining Inc. KNT 1 3.2100 3.2100 3.2100 +0.0300 KP TISSUE INC. KPT 0 8.7500 0.0000 KARNALYTE RESOURCES INC. J KRN 10 0.1900 0.1900 0.1900 +0.0050 Kneat.com Inc. KSI 0 1.0600 0.0000 KINAXIS INC. J KXS 9 109.2000 107.6400 108.6600 +0.4600 LOBLAW COMPANIES LIMITED L 89 67.6400 67.2100 67.3200 +0.3400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.4000 0.0000 MediPharm Labs Corp. LABS 34 4.3700 4.1200 4.3500 +0.3400 LITHIUM AMERICAS CORP. J LAC 111 5.7000 5.4000 5.6000 +0.1900 LARAMIDE RESOURCES LTD. J LAM 185 0.2150 0.2050 0.2100 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 158.0100 0.0000 LAURENTIAN BANK OF CANADA LB 12 44.5200 44.3300 44.3300 -0.0800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 15.7000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 7.9700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 0.0000 Lithium Energi Exploration Inc. LEXI 2 0.1650 0.0000 Liberty Gold Corp. LGD 384 1.1300 1.1100 1.1200 0.0000 LARGO RESOURCES LTD. J LGO 194 1.1500 1.1200 1.1200 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 3 23.8300 23.6500 23.6500 -0.3000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5 21.6900 21.6900 21.6900 +0.2000 Lion One Metals Limited LIO 1 1.6600 0.0000 Mason Graphite Inc. LLG 5 0.2900 0.2900 0.2900 -0.0300 Leagold Mining Corporation LMC 686 3.7300 3.5300 3.7300 +0.1900 Liminal BioSciences Inc. LMNL 68 15.1400 14.5200 14.5600 +0.5400 LONCOR RESOURCES INC. J LN 10 0.3850 0.3850 0.3850 -0.0200 LINAMAR CORPORATION LNR 27 47.3400 47.0000 47.0300 -0.3900 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.8200 0.0000 Lightspeed POS Inc. SV LSPD 8 42.3200 42.2000 42.2000 +0.0800 LUCARA DIAMOND CORP. J LUC 15 0.8500 0.8500 0.8500 +0.0100 LUNDIN GOLD INC. J LUG 18 8.8700 8.7000 8.8400 +0.0300 LUNDIN MINING CORPORATION LUN 861 7.9200 7.7600 7.8100 -0.1000 MAG SILVER CORP. J MAG 43 14.2100 13.9400 14.2100 +0.1200 MAGELLAN AEROSPACE CORPORATION MAL 0 14.5500 0.0000 MAV Beauty Brands Inc. MAV 0 4.9700 0.0000 MIDAS GOLD CORP. J MAX 340 0.6500 0.6200 0.6300 0.0000 Maxar Technologies Inc. MAXR 52 26.7500 25.9600 26.3000 +0.4100 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2300 0.2300 0.2300 +0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 2 20.0800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 30 5.4800 5.3800 5.4200 +0.0900 Medicenna Therapeutics Corp. MDNA 1 3.1200 3.1200 3.1200 -0.0500 MONETA PORCUPINE MINES INC. J ME 180 0.1300 0.1250 0.1250 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 24.3300 24.3300 24.3300 +0.1300 MEG ENERGY CORP. MEG 145 7.8800 7.7100 7.8600 +0.0100 National Access Cannabis Corp. META 4 0.3050 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1251 27.4600 27.0600 27.0900 -0.3800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 21.7000 21.7000 21.7000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.9900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 20.0200 20.0200 20.0200 +0.6800 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.6500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 20.2400 20.2400 20.2400 +0.2400 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 24.8000 24.8000 24.8000 0.0000 MAPLE LEAF FOODS INC. MFI 77 25.3200 24.7400 25.2000 +0.5300 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 5 7.4100 7.4100 7.4100 -0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 20.4200 20.4200 20.4200 +0.0100 MAGNA INTERNATIONAL INC. MG 29 70.0600 69.2500 69.3600 -0.4600 MEGA URANIUM LTD. J MGA 280 0.0850 0.0850 0.0850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.3100 0.0000 Minto Apartment REIT MI.UN 8 23.8000 23.6200 23.8000 +0.2900 GENWORTH MI CANADA INC. MIC 2 58.5900 58.4200 58.5900 -0.1700 MINT INCOME FUND TRUST UNITS MID.UN 1 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 0 1.1900 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 20.9200 20.9200 20.9200 +0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 24.8800 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 10 0.9700 0.9700 0.9700 +0.0400 Millennial Lithium Corp. ML 1 1.3900 1.3900 1.3900 +0.0700 Metallic Minerals Corp. MMG 4 0.2700 0.0000 Mineral Mountain Resources Ltd. MMV 14 0.3400 0.3400 0.3400 -0.1100 MANDALAY RESOURCES CORPORATION J MND 40 1.2300 1.2100 1.2100 -0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.3000 0.0000 MOGO Inc. MOGO 0 3.4400 0.0000 MARATHON GOLD CORPORATION J MOZ 51 1.5600 1.5200 1.5500 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 1.1500 1.1400 1.1500 +0.0100 Monarch Gold Corporation MQR 125 0.2100 0.2050 0.2050 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MARTINREA INTERNATIONAL INC. MRE 2 14.0400 14.0100 14.0100 -0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 18.2500 18.2500 18.2500 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 11.7700 11.7400 11.7700 -0.0100 METRO INC. MRU 85 54.2900 53.9800 54.1700 +0.4700 Mirasol Resources Ltd. MRZ 4 0.5100 0.0000 MORNEAU SHEPELL INC. MSI 53 34.7300 34.5200 34.5600 -0.1500 MINCO SILVER CORPORATION J MSV 45 0.7100 0.7100 0.7100 -0.0200 Metalla Royalty and Streaming Ltd. MTA 4 7.6600 7.5900 7.6300 +0.2100 MULLEN GROUP LTD. MTL 9 9.5800 9.5500 9.5500 -0.0100 MTY FOOD GROUP INC. MTY 12 59.3200 59.0000 59.0300 +2.7100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 29 20.7200 20.7200 20.7200 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 32.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 28.6900 0.0000 MCEWEN MINING INC. J MUX 274 1.6000 1.5200 1.5900 +0.0600 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 13 52.5400 51.8900 51.8900 -0.3100 Namaste Technologies Inc. N 170 0.4200 0.3950 0.4200 +0.0450 NATIONAL BANK OF CANADA NA 299 73.4700 73.2400 73.2900 -0.0800 National Bank of Canada Pr Series 38 NA.PR.C 12 22.1500 22.0900 22.0900 +0.6900 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.0000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 20.3200 20.3200 20.3200 +0.4100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.7700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 30 0.7900 0.7900 0.7900 -0.0200 Nickel Creek Platinum Corp. NCP 100 0.0800 0.0800 0.0800 -0.0100 NEVADA COPPER CORP. J NCU 505 0.3650 0.3550 0.3550 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 642 0.5400 0.5300 0.5400 +0.0100 Neptune Wellness Solutions Inc. NEPT 80 3.8000 3.4200 3.7000 +0.2800 NFI GROUP INC NFI 73 29.2400 28.7000 29.2400 +0.0800 NOVAGOLD RESOURCES INC. J NG 67 11.4900 11.1500 11.4900 +0.5400 NEW GOLD INC. NGD 939 1.3800 1.2800 1.3600 +0.1200 Newmont Corporation NGT 10 56.9300 56.3600 56.5400 +0.9200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 11 2.5200 2.5000 2.5200 +0.2200 NEW MILLENNIUM IRON CORP. J NML 40 0.0700 0.0700 0.0700 -0.0050 Nickel North Exploration Corp. NNX 9 0.0100 0.0000 North American Construction Group Ltd. NOA 15 15.1900 15.0300 15.0500 -0.1000 Noront Resources Ltd. NOT 3 0.1450 0.0000 Nouveau Monde Graphite Inc. NOU 0 0.1950 0.0000 NORTHLAND POWER INC. NPI 350 28.2100 27.9100 27.9900 +0.3200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.8900 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.3800 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 20.3200 20.3200 20.3200 +0.1600 NUVO PHARMACEUTICALS INC. NRI 5 0.4400 0.0000 48North Cannabis Corp. NRTH 4 0.3300 0.0000 Nutrien Ltd. NTR 230 63.2700 62.4100 62.5900 -0.5700 New Pacific Metals Corp. NUAG 30 6.4400 6.3700 6.4100 -0.0900 NUVISTA ENERGY LTD. NVA 651 2.9100 2.7500 2.8800 -0.1400 NEOVASC INC. J NVCN 20 4.5600 4.1100 4.1100 +0.0600 Novo Resources Corp. NVO 45 3.6100 3.4600 3.6100 +0.3500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 30.7700 30.3900 30.6700 +0.5700 NORTH WEST COMPANY INC. (THE) VV NWC 4 28.0600 28.0600 28.0600 +0.0700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 123 12.1500 11.9700 12.1400 +0.1600 NEXGEN ENERGY LTD. J NXE 199 1.6400 1.6000 1.6200 -0.0200 NexOptic Technology Corp. NXO 10 0.3600 0.0000 NorZinc Ltd. NZC 10 0.0850 0.0850 0.0850 +0.0050 Obsidian Energy Ltd. OBE 45 1.1000 1.0800 1.1000 +0.0100 OCEANAGOLD CORPORATION OGC 688 2.5400 2.4100 2.4800 +0.0100 OrganiGram Holdings Inc. OGI 1385 4.2200 3.4600 4.0600 +0.5900 OROSUR MINING INC. OMI 100 0.0550 0.0550 0.0550 +0.0050 ONCOLYTICS BIOTECH INC. ONC 68 4.1200 3.8200 4.0400 +0.3300 01 Communique Laboratory Inc. ONE 1 0.1250 0.0000 ONEX CORPORATION SV ONEX 11 88.6700 88.1100 88.1800 +0.6000 OSISKO GOLD ROYALTIES LTD OR 58 12.3300 12.0800 12.2900 +0.2000 OROCOBRE LIMITED ORDINARY J ORL 2 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 95 0.1950 0.1950 0.1950 +0.0050 NORBORD INC. OSB 7 37.1000 36.7800 37.1000 +0.3100 OSISKO MINING INC. J OSK 59 3.9500 3.8800 3.9500 +0.1400 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 1 9.2000 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 40 60.7800 60.5300 60.6300 +1.0100 PAN AMERICAN SILVER CORP. PAAS 19 30.2200 28.8100 29.6900 +0.2800 Pangolin Diamonds Corp. PAN 6 0.0400 0.0000 COUNTERPATH CORPORATION J PATH 2 4.3100 3.7600 3.7600 -0.2500 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 93.8700 93.5900 93.5900 +0.0500 POLLARD BANKNOTE LIMITED PBL 0 22.2200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.8000 0.0000 PharmaCielo Ltd. PCLO 0 2.9400 0.0000 Pinecrest Resources Ltd. PCR 30 0.1700 0.1700 0.1700 -0.0050 PROPHECY DEVELOPMENT CORP. J PCY 3 0.4250 0.0000 PRECISION DRILLING CORPORATION PD 550 2.0200 1.9600 1.9600 -0.0400 Invesco Canadian Dividend Index ETF PDC 16 29.2000 29.1600 29.2000 +0.1700 PURPOSE CORE DIVIDEND FUND ETF PDF 2 28.0000 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 3 0.1500 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.8200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 34.9500 0.0000 People Corporation PEO 0 10.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 328 3.5100 3.4300 3.4500 -0.0800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 10.3200 10.3200 10.3200 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.8600 19.8600 19.8600 +0.0300 PREMIER GOLD MINES LIMITED J PG 225 1.6800 1.6400 1.6800 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 10.6500 10.6500 10.6500 -0.0100 Pure Gold Mining Inc. PGM 7 0.7700 0.7700 0.7700 0.0000 Photon Control Inc. PHO 26 1.4000 1.3500 1.4000 +0.0500 Sprott Physical Gold Trust CAD PHYS 6 16.4300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.4700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.9000 0.0000 PARKLAND FUEL CORPORATION PKI 37 48.3300 47.4900 47.5300 -0.5300 Pinnacle Renewable Energy Inc. PL 8 10.5500 10.3000 10.3000 -0.0400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.5200 4.5200 4.5200 +0.0100 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 1.8100 0.0000 PIMCO Monthly Income Fund PMIF 84 20.1000 20.0800 20.1000 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 20.9300 0.0000 PROMIS NEUROSCIENCES INC. J PMN 156 0.2200 0.2150 0.2200 +0.0100 PIMCO Global Short Maturity Fund PMNT 45 20.0900 20.0700 20.0700 +0.0100 PERPETUAL ENERGY INC. PMT 18 0.1400 0.1100 0.1200 +0.0500 PINE CLIFF ENERGY LTD. J PNE 835 0.1600 0.1500 0.1500 -0.0100 POLYMET MINING CORP. J POM 5 0.3850 0.3850 0.3850 +0.0150 Painted Pony Energy Ltd. PONY 408 0.7500 0.7300 0.7400 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 46 7.1600 7.0300 7.1200 +0.0800 POWER CORPORATION OF CANADA SV POW 402 33.1100 32.7400 32.8400 -0.2300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.3100 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.2000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.8600 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 23.2600 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3300 0.0000 PEMBINA PIPELINE CORPORATION PPL 354 50.2500 49.9400 50.1200 -0.1600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.9000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.7500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.8900 25.8900 25.8900 +0.0800 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.2200 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 2 16.9500 16.8400 16.9500 +2.2300 PETRUS RESOURCES LTD. J PRQ 50 0.2700 0.2700 0.2700 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 20 0.9700 0.9600 0.9700 +0.0400 Pro Real Estate Investment Trust PRV.UN 0 7.5100 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 88 50.0500 50.0400 50.0400 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 52 18.0800 18.0800 18.0800 0.0000 PASON SYSTEMS INC. PSI 17 13.2000 13.1200 13.1400 +0.0400 PRAIRIESKY ROYALTY LTD. PSK 81 15.1500 15.0500 15.1000 -0.0900 Sprott Physical Silver Trust PSLV 47 8.6600 8.5900 8.6600 +0.1900 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 10 100.0700 100.0600 100.0700 +0.0100 Invesco Tactical Bond ETF PTB 2 19.2100 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 2 1.6600 1.6600 1.6600 -0.1400 POET Technologies Inc. PTK 5 0.4050 0.0000 PLATINUM GROUP METALS LTD. J PTM 24 2.5000 2.4000 2.4900 +0.1800 Protech Home Medical Corp. PTQ 76 0.9100 0.9100 0.9100 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 Pure Global Cannabis Inc. PURE 2 0.0750 0.0000 PRETIUM RESOURCES INC. J PVG 93 14.2900 13.8100 14.2100 +0.3900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2300 0.0000 POWER FINANCIAL CORPORATION PWF 106 34.3200 33.9700 34.0400 -0.2300 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 12.0000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 24.5000 24.5000 24.5000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.4200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.7900 23.7900 23.7900 +0.1400 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.4900 18.4900 18.4900 +0.2500 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 28.1400 0.0000 PAREX RESOURCES INC. J PXT 146 23.9200 23.4200 23.4600 -0.3800 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.4000 0.0000 PyroGenesis Canada Inc. PYR 5 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 5 10.0100 9.9800 10.0100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 25 33.1300 32.5000 32.8900 +0.3300 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 Quantum Numbers Corp. QNC 4 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 88 82.5500 81.7900 81.8700 -0.1500 Quarterhill Inc. QTRH 50 1.7500 1.7300 1.7400 -0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 33.8800 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 22.4200 0.0000 Qyou Media Inc. QYOU 1 0.0500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 58.8800 58.1700 58.1900 -0.1500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 21.6900 21.6900 21.6900 +0.1100 RICHELIEU HARDWARE LTD. RCH 1 28.1900 28.1900 28.1900 -0.2000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 289 65.3500 64.5200 64.7200 -0.2700 Real Matters Inc. REAL 41 12.2900 12.0200 12.0800 -0.1700 Reconnaissance Energy Africa Ltd. RECO 3 0.3700 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 18.9700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 221 27.0200 26.8000 27.0000 +0.2500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 9 5.6900 5.6400 5.6700 +0.0400 Reliq Health Technologies RHT 4 0.4300 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.3000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 1 0.4100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 8 18.7700 0.0000 Canopy Rivers Inc. RIV 3 1.5400 1.4700 1.5400 +0.1500 RJK Explorations Ltd. RJX.A 5 0.2750 0.2750 0.2750 +0.0100 TRANSALTA RENEWABLES INC. RNW 15 15.8300 15.7800 15.8000 +0.0200 ROYAL NICKEL CORPORATION J RNX 1478 0.4750 0.4650 0.4700 0.0000 Royal Nickel Corporation Wts. RNX.WT 16 ROXGOLD INC. J ROXG 465 0.8800 0.8700 0.8750 +0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 20.2800 0.0000 ROGERS SUGAR INC. RSI 119 4.9500 4.8200 4.8900 +0.0800 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 RUSSEL METALS INC. RUS 6 22.6300 22.6300 22.6300 -0.1300 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 1 25.3700 0.0000 ROYAL BANK OF CANADA RY 816 105.3900 104.9800 105.2900 +0.1900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.4300 25.4300 25.4300 +0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.6100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.9100 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 4 25.9800 25.9800 25.9800 +0.1300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.0500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 20.3100 20.3100 20.3100 +1.0400 SHERRITT INTERNATIONAL CORPORATION S 1415 0.2050 0.1950 0.1950 -0.0100 SAPUTO INC. SAP 16 39.8800 39.7700 39.8800 +0.2400 SABINA GOLD & SILVER CORP. J SBB 84 1.8300 1.7800 1.8200 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.1100 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 37 11.8500 11.7100 11.7100 -0.1400 Score Media and Gaming Inc. SCR 1 0.8400 0.0000 SEABRIDGE GOLD INC. J SEA 13 17.6000 17.4100 17.5900 +0.5000 SECURE ENERGY SERVICES INC. J SES 139 5.0900 5.0000 5.0400 -0.0900 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Superior Gold Inc. SGI 7 0.6400 0.6400 0.6400 +0.0700 SURGE ENERGY INC. J SGY 1725 1.0700 1.0500 1.0600 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 19 587.3400 584.2600 584.2600 +8.1900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 27 18.8700 18.7400 18.8200 -0.0100 SPROTT INC. SII 45 3.0800 3.0600 3.0600 -0.0200 SilverCrest Metals Inc. SIL 40 8.8000 8.5900 8.7100 +0.1900 Scotia Strategic International Equity ETF SINT 1 SAVARIA CORPORATION J SIS 31 14.1800 13.9600 14.1600 +0.2100 STELLA-JONES INC. SJ 7 38.4100 38.2600 38.2900 -0.1100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 403 26.4300 26.0600 26.1400 +0.2900 Skeena Resources Limited SKE 30 0.9600 0.8900 0.9600 +0.1000 SUN LIFE FINANCIAL INC. SLF 339 62.9000 62.2600 62.5500 +0.0600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 21.6700 21.6700 21.6700 +0.3000 Standard Lithium Ltd. SLL 6 0.9000 0.0000 Solitario Zinc Corp. SLR 45 0.3900 0.3900 0.3900 0.0000 SEMAFO INC. J SMF 696 2.6800 2.5900 2.6800 +0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 62 12.4000 12.1700 12.3200 +0.2600 SNC - LAVALIN GROUP INC. SNC 43 31.6100 30.7600 31.6100 +0.8600 SolGold plc SOLG 5 0.3400 0.3400 0.3400 -0.0150 Solar Alliance Energy Inc. SOLR 5 0.0450 0.0000 SOPerior Fertilizer Corp. SOP 300 0.0400 0.0400 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 3 5.8900 5.8700 5.8800 +0.0200 SUNOPTA, INC. SOY 7 3.8400 3.7700 3.8000 +0.2000 SUPERIOR PLUS CORP. SPB 12 12.4500 12.4300 12.4500 +0.0300 Silver Predator Corp. SPD 2 0.0800 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 13.1500 0.0000 SmartCentres REIT Variable Voting SRU.UN 89 31.9600 31.6400 31.9300 +0.4300 SANDSTORM GOLD LTD. SSL 398 9.1200 8.9000 9.1000 +0.1900 SSR Mining Inc. SSRM 67 23.5800 23.1300 23.5500 +0.3300 STEP Energy Services Ltd. STEP 3 1.3900 1.3700 1.3800 -0.0100 STELCO HOLDINGS INC. STLC 0 10.2500 0.0000 STANTEC INC. STN 77 39.0300 38.6700 38.7100 -0.1600 SUNCOR ENERGY INC. SU 797 45.1000 44.3600 44.7500 -0.2900 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0550 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 370 0.0850 0.0800 0.0800 -0.0050 Storagevault Canada Inc. SVI 2 3.8700 0.0000 SILVERCORP METALS INC. J SVM 135 7.3300 7.1500 7.3000 +0.1600 Solarvest BioEnergy Inc. SVS 0 0.1700 0.0000 SIERRA WIRELESS, INC. SW 3 13.1100 13.0000 13.0000 +0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 2 7.0200 0.0000 SUPREMEX INC. SXP 45 2.4100 2.3700 2.3700 +0.0500 Sylogist Ltd. SYZ 6 9.4200 9.4000 9.4200 -0.0800 StageZero Life Sciences Ltd. SZLS 490 0.0400 0.0400 0.0400 0.0000 TELUS CORPORATION T 272 50.4700 50.1300 50.4400 +0.1600 TRANSALTA CORPORATION TA 294 8.8600 8.7200 8.8300 +0.1100 Tetra Bio Pharma Inc. TBP 7 0.5100 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 1 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 1 15.5500 15.5500 15.5500 -0.0900 TRICON CAPITAL GROUP INC. TCN 43 11.0000 10.9100 10.9300 +0.0900 TRICAN WELL SERVICE LTD. TCW 682 1.1700 1.0900 1.1600 +0.0500 TORONTO-DOMINION BANK (THE) TD 809 73.3600 72.6700 73.3200 +0.4700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.5900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 20.0600 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4 25.7600 25.7600 25.7600 -0.2400 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.7700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 21.5100 21.5100 21.5100 +0.0500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 20.1900 20.1900 20.1900 +0.3600 TD Bk Pr Ser 20 TD.PF.K 2 20.0700 20.0700 20.0700 +0.3000 TD Bank Pr Series 22 TD.PF.L 1 24.2200 24.2200 24.2200 +0.2500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.6600 0.0000 TD Global Technology Leaders Index ETF TEC 3 17.4800 17.4800 17.4800 +0.0800 TECK RESOURCES LIMITED CL 'B' SV TECK.B 580 21.2700 20.9400 21.0000 -0.1600 Tervita Corporation TEV 42 7.5000 7.5000 7.5000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 90 10.0200 10.0000 10.0100 -0.0100 TFI INTERNATIONAL INC. TFII 16 44.8600 44.8300 44.8400 +0.0500 TRANSGLOBE ENERGY CORPORATION J TGL 12 1.8000 1.7600 1.7600 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 9634 0.8100 0.7200 0.7800 +0.0700 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 3 0.0900 0.0000 TERANGA GOLD CORPORATION J TGZ 123 7.3000 7.0400 7.2400 +0.2400 THERATECHNOLOGIES INC. TH 9 3.9900 3.8800 3.9700 +0.1700 Titanium Corporation Inc. TIC 0 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 7 71.1800 70.9400 70.9400 -0.1100 Terra Firma Capital Corporation TII 0 7.6000 0.0000 Tinka Resources Limited TK 70 0.1700 0.1700 0.1700 -0.0250 TASEKO MINES LIMITED TKO 285 0.7600 0.7400 0.7400 -0.0100 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 25 0.6000 0.6000 0.6000 -0.0200 Frankly Inc. TLK 4 0.8700 0.0000 Theralase Technologies Inc. TLT 2 0.3350 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 30.6300 0.0000 TITAN MEDICAL INC. TMD 11 0.7500 0.7100 0.7100 -0.1500 TMAC RESOURCES INC. J TMR 5 2.9100 2.8400 2.8700 -0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 7.2800 0.0000 Tanzanian Gold Corporation TNX 28 0.7600 0.7500 0.7500 -0.0200 TORC OIL & GAS LTD. TOG 634 4.5100 4.4400 4.4800 -0.0700 TOURMALINE OIL CORP. TOU 238 15.2800 15.0700 15.1500 -0.0600 SPIN MASTER CORP. SV TOY 19 38.2200 37.8200 37.9900 +0.0600 THOMSON REUTERS CORPORATION TRI 246 101.3100 100.1200 100.9700 +0.7900 TRILLIUM THERAPEUTICS INC. J TRIL 30 3.3000 2.9900 3.1400 -0.2900 TC ENERGY CORPORATION TRP 352 69.7400 68.8000 69.7000 +0.7700 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 3 13.0000 12.9800 12.9800 +0.2700 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 16.5500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 5 25.6100 25.6100 25.6100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 611 0.9100 0.8800 0.8800 -0.0200 CannTrust Holdings Inc. TRST 278 1.6000 1.5000 1.5300 +0.0800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 16.3050 0.0000 TORSTAR CORP. CL 'B' NV TS.B 60 0.4400 0.4400 0.4400 +0.0300 The Stars Group Inc. TSGI 7 33.3200 33.2000 33.2200 +0.3600 TREE ISLAND STEEL LTD. TSL 0 2.1600 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 2190 0.2400 0.2350 0.2350 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 1.4300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 120 2.0300 1.9900 2.0000 -0.0300 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 680 1.0900 1.0400 1.0500 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 9 17.1700 17.1500 17.1500 -0.1700 CI First Asset Tech Giants Covered Call ETF TXF.B 8 18.6700 18.6700 18.6700 -0.4050 TOREX GOLD RESOURCES INC. J TXG 70 18.6400 18.0300 18.3200 -0.7300 TOUCHSTONE EXPLORATION INC. TXP 165 0.3800 0.3650 0.3750 +0.0100 URANIUM PARTICIPATION CORPORATION U 100 4.0800 3.9800 3.9900 -0.0800 UEX CORPORATION J UEX 70 0.1300 0.1200 0.1300 +0.0050 DOMTAR CORPORATION UFS 2 50.5500 50.2500 50.5500 +0.0800 Invesco S&P 500 Low Volatility Index ETF ULV.C 6 28.2300 28.2300 28.2300 +0.3500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 11 43.6900 0.0000 UNI-SELECT INC. UNS 2 11.4200 11.3500 11.4200 +0.1200 URTHECAST CORP. J UR 29 0.1250 0.1250 0.1250 +0.0150 Uranium Royalty Corp. URC 2 1.2000 1.2000 1.2000 0.0000 UR-ENERGY INC. J URE 20 0.7400 0.7400 0.7400 +0.0100 Americas Gold and Silver Corporation USA 105 3.8600 3.7700 3.8300 +0.0300 U3O8 CORP. J UWE 165 0.1000 0.0950 0.0950 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 52 26.1000 26.0500 26.1000 +0.1100 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK J VB 0 7.5500 0.0000 Vanguard Balanced ETF Portfolio VBAL 111 26.8900 26.8600 26.8800 +0.0400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 25.5900 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.4600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 37.2800 37.2800 37.2800 +0.2700 Vanguard Conservative Income ETF Portfolio VCIP 0 26.5900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 18 35.1000 35.0900 35.0900 +0.1200 Vanguard Conservative ETF Portfolio VCNS 4 26.6400 26.6400 26.6400 +0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 36.3700 36.3600 36.3700 +0.0700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 35.3000 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 19 35.7900 35.5800 35.5800 -0.2800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 43.3500 43.3500 43.3500 -0.0800 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Vanguard All-Equity ETF Portfolio VEQT 19 29.0200 28.9900 28.9900 +0.0400 VERMILION ENERGY INC. VET 218 21.3500 21.1700 21.2000 -0.3700 VILLAGE FARMS INTERNATIONAL, INC. VFF 133 8.6800 7.4300 8.3000 +1.1400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 64 76.3700 76.0800 76.1400 -0.0300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 56.4600 56.3800 56.3800 +0.0900 Vanguard Growth ETF Portfolio VGRO 20 27.1200 27.0800 27.0800 +0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 11 25.9700 25.9700 25.9700 +0.1200 VISTA GOLD CORP. VGZ 1 0.9100 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 628 8.2500 8.0400 8.0800 -0.0900 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 29.2100 29.2100 29.2100 -0.0300 Vivo Cannabis Inc. VIVO 9 0.2250 0.2250 0.2250 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 27.7800 0.0000 VALEURA ENERGY INC. J VLE 218 0.6300 0.5800 0.5800 +0.0300 Valens Groworks Corp. VLNS 21 3.9700 3.8200 3.9500 +0.3600 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 4 7.4600 7.3800 7.4600 +0.0200 5N PLUS INC. VNP 4 2.3400 2.3400 2.3400 +0.0500 ValOre Metals Corp. VO 4 0.3000 0.0000 Vanadium One Iron Corp. VONE 7 0.1000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 35.3300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 23.8500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 24.4200 24.4100 24.4200 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 8 55.5100 0.0000 Vanstar Mining Resources Inc. VSR 1 0.2400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 58.9700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 62.8100 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 34.5900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 40.6300 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7800 0.0000 Current Water Technologies Inc. WATR 3 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 37 125.8800 125.3100 125.5200 +1.3100 WHITECAP RESOURCES INC. J WCP 1624 5.2900 5.1600 5.2800 +0.0200 WESDOME GOLD MINES LTD. WDO 138 9.6000 8.8000 8.9900 -1.2500 CANOPY GROWTH CORPORATION J WEED 572 33.7600 30.8300 32.4400 +1.3100 WESTERN FOREST PRODUCTS INC. WEF 239 1.2100 1.1900 1.2100 +0.0100 WELL Health Technologies Corp. WELL 0 1.7500 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.9000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 106 58.0400 56.6200 56.9700 -0.7100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 224 14.0400 14.0400 14.0400 +0.2900 Wajax Corporation 6.00% 15Jan25 WJX.DB 160 101.5000 101.5000 101.5000 0.0000 Willow Biosciences Inc. WLLW 5 0.5800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 26 0.8300 0.8300 0.8300 +0.0100 WeedMD Inc. WMD 27 0.7800 0.0000 WESTON LTD. GEORGE WN 10 103.9000 103.8400 103.9000 +0.9500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.1200 24.1200 24.1200 +0.0200 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.4100 22.4100 22.4100 0.0000 WINPAK LIMITED WPK 1 49.1400 49.1400 49.1400 +0.0400 Wheaton Precious Metals Corp. WPM 144 36.7500 35.9700 36.7400 +0.4800 WESTERN ENERGY SERVICES CORP. WRG 104 0.3100 0.3000 0.3000 0.0000 WESTERN RESOURCES CORP. J WRX 1 0.2700 0.0000 WSP GLOBAL INC. WSP 29 94.7900 93.9700 94.0600 +0.2100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 17.2600 17.0700 17.2200 -0.2300 The Alkaline Water Company Inc. WTER 5 2.1600 2.1600 2.1600 +0.3200 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 20.2500 20.2500 20.2500 +0.3800 TMX GROUP LIMITED X 5 118.1100 117.1100 117.1100 +1.1600 Xanadu Mines Ltd. XAM 6 0.0700 0.0000 GOLDMONEY INC. XAU 5 1.9500 1.9500 1.9500 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 28.4400 28.3700 28.3700 -0.0200 iShares Core Balanced ETF Portfolio XBAL 9 24.0000 24.0000 24.0000 +0.0600 iShares Core Canadian Universe Bond Index ETF XBB 87 32.0100 31.9400 32.0100 +0.1000 Xebec Adsorption Inc. XBC 17 2.4500 2.3900 2.4300 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.6000 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 18 21.8100 21.8100 21.8100 0.0000 EXACTEARTH LTD. J XCT 0 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 22.4800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 81 22.4400 22.4100 22.4400 +0.0900 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 20 26.0000 25.9600 25.9600 +0.0600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 25.6300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 31.5400 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 557 9.3000 9.2300 9.2500 -0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 18 22.5900 22.5700 22.5700 +0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 33.5500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.2800 26.2800 26.2800 +0.1700 iShares Core Equity ETF Portfolio XEQT 0 21.7400 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 37 40.4500 40.3500 40.4100 +0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 29 20.1300 20.1300 20.1300 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 50 22.2500 22.2100 22.2500 +0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 257 16.0300 15.7800 16.0200 +0.3000 iShares Core Growth ETF Portfolio XGRO 3 21.7200 21.7200 21.7200 +0.0300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.0300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.4300 19.4300 19.4300 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 285 27.7300 27.6100 27.7000 +0.0900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 27.9700 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 30.5100 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1311 26.1600 26.0400 26.1400 +0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 84 25.8200 25.7500 25.8200 +0.1800 Auxly Cannabis Group Inc. XLY 483 0.6400 0.6300 0.6400 +0.0400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 20.7200 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 26.8100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 38.0300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 56.8100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 32.6000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 28 45.0700 45.0700 45.0700 +0.1800 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.2400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 25 21.1200 21.1100 21.1100 +0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 67.5800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 24.9200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 47 19.9500 19.7700 19.9500 +0.3500 iShares Core Canadian Short Term Bond Index ETF XSB 30 27.5200 27.5000 27.5100 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 19.9400 19.9000 19.9400 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.6700 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 15 19.3000 19.3000 19.3000 +0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 637 36.3300 36.1700 36.2500 +0.0900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 64.0200 64.0200 64.0200 +0.7300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.2400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1900 0.0000 X-Terra Resources Inc. XTT 4 0.1350 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 28 53.3000 53.0700 53.1100 +0.0100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 27.0000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 32.5000 32.5000 32.5000 +0.7000 iShares Edge MSCI USA Value Factor Index ETF XVLU 0 22.1200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1583 56.5100 56.5100 56.5100 -0.0200 Avante Logixx Inc. XX 20 1.5500 1.5500 1.5500 +0.4800 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 8 10.8800 10.8800 10.8800 +0.0800 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3050 0.0000 YANGARRA RESOURCES LTD. YGR 1 1.3300 1.3300 1.3300 -0.0700 YORBEAU RESOURCES INC. CL 'A' J YRB 6140 0.0300 0.0300 0.0300 +0.0050 YAMANA GOLD INC. YRI 1415 4.9900 4.8500 4.9900 +0.1900 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 14.5200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 79 16.0100 15.9700 16.0100 +0.0500 BMO Balanced ETF ZBAL 0 32.6200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 28.6800 0.0000 BMO Corporate Bond Index ETF ZCB 2 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 19 16.6900 16.6900 16.6900 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 22 23.4900 23.4000 23.4900 +0.1100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 87 14.2300 14.2100 14.2300 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.3800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 29 16.5000 16.4900 16.5000 +0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.5800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 23.0800 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 31 18.0700 18.0500 18.0500 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 7 34.2300 34.1900 34.2300 +0.0200 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 19.4600 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 345 29.6800 29.6100 29.6800 +0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 20.9400 0.0000 ZEN Graphene Solutions Ltd. ZEN 1 0.4800 0.0000 Zenabis Global Inc. ZENA 4005 0.1850 0.1750 0.1750 +0.0050 Zenabis Global Inc. Wts. ZENA.WT 5 0.0350 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 43.9600 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 24.0300 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.6300 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 48 18.6200 18.6200 18.6200 +0.1100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 15 16.4700 16.4700 16.4700 +0.0900 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO Gov Bond Index ETF ZGB 1 52.0800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 60.2000 60.2000 60.2000 +0.3700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 41.1200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.6100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 29.3900 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 9 60.7100 59.4400 60.7100 +1.6000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 33 35.2300 35.1800 35.2300 +0.2600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 8 26.3500 26.3500 26.3500 +0.3000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 39.6300 39.5700 39.6300 +0.4000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 11 15.2600 15.2500 15.2600 +0.0300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.3200 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 17.0700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 891 10.0100 9.9800 9.9900 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.2100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 65.0500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 24.8100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 6 47.2900 47.2500 47.2500 +0.1100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 50.8800 50.8800 50.8800 +0.0500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 52.8600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 7 14.7200 14.7200 14.7200 +0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 30.1800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 48.2600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 20.4800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.4200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 18.6400 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.1800 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 21.2200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 37 21.6000 21.5100 21.5400 -0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 18.7100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.3800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 14.0500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 20.6500 20.6000 20.6400 +0.0300 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 49,098 Total Volume: 16,422,380 Total Value: $182,413,192 Advanced: 432 Declined: 223 Unchanged: 3,651 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.