Pure Trading Daily Market Summary January 22 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 9 0.0350 0.0000 Aftermath Silver Ltd. AAG 4 0.3400 0.0000 Advantage Lithium Corp. AAL 11 0.1850 0.0000 ADVANTAGE OIL & GAS LTD. AAV 333 2.4800 2.3700 2.4400 -0.0500 Aben Resources Ltd. ABN 10 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 4 9.1000 9.1000 9.1000 +0.0300 BARRICK GOLD CORPORATION ABX 978 24.0600 23.8400 24.0400 +0.0400 AIR CANADA VOTING AND VARIABLE VOTING AC 370 49.6100 48.6500 48.6800 -0.1600 Aurora Cannabis Inc. ACB 2438 2.7500 2.5600 2.6800 +0.0700 AltaGas Canada Inc. ACI 0 33.3800 0.0000 ATCO LTD. CL 'I' NV ACO.X 50 52.2800 51.8000 52.0300 +0.3500 AUTOCANADA INC. ACQ 2 11.1400 11.1400 11.1400 +0.0200 Acasti Pharma Inc. ACST 25 0.9500 0.9300 0.9400 +0.0600 ALARIS ROYALTY CORP. AD 1 22.4600 22.4600 22.4600 +0.3200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 11.2200 0.0000 Adamera Minerals Corp. ADZ 17 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 152 81.4400 79.6900 79.7000 -1.9900 AG GROWTH INTERNATIONAL INC. AFN 22 45.7000 45.3100 45.3100 +0.0900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 105 6.8700 6.6900 6.7900 +0.5800 ALAMOS GOLD INC. J AGI 335 7.8600 7.7700 7.8000 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 14.8100 0.0000 ALTUS GROUP LIMITED AIF 38 43.6500 43.2900 43.5400 +0.7200 Almonty Industries Inc. AII 109 0.4800 0.4700 0.4800 +0.0150 AIMIA INC. AIM 1 3.6800 3.6800 3.6800 -0.0700 ASANKO GOLD INC. J AKG 96 1.2100 1.1400 1.2000 +0.0600 Akumin Inc. CAD AKU 1 4.5300 0.0000 ALTAGAS LTD. ALA 132 20.0000 19.8900 19.9000 -0.0400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 15.6800 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 17.9300 0.0000 Aleafia Health Inc. ALEF 109 0.6800 0.6700 0.6800 0.0000 ALTIUS MINERALS CORPORATION ALS 10 11.4500 11.4000 11.4200 +0.1800 Alithya Group Inc ALYA 0 3.6700 0.0000 American Creek Resources Ltd. AMK 3 0.0750 0.0000 ALMADEN MINERALS LTD. AMM 90 0.7000 0.6800 0.7000 -0.0200 Amex Exploration Inc. AMX 0 1.4700 0.0000 ANACONDA MINING INC. J ANX 122 0.2250 0.2150 0.2250 -0.0050 AFRICA OIL CORP. J AOI 17 1.5950 1.5700 1.5700 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 60 55.3700 54.9900 55.2100 +0.8300 APHRIA INC. J APHA 340 7.6600 6.9900 7.5100 +0.5500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 12.6300 12.6300 12.6300 +0.0700 APTOSE BIOSCIENCES INC. APS 4 8.2300 8.1800 8.2100 -0.0500 Apex Resources Inc. APX 2 0.3100 0.0000 AQUILA RESOURCES INC. J AQA 140 0.1500 0.1500 0.1500 -0.0150 ALGONQUIN POWER & UTILITIES CORP. AQN 1172 19.7700 19.6100 19.6900 +0.1200 ARGONAUT GOLD INC. J AR 247 1.7600 1.7400 1.7500 +0.0100 AECON GROUP INC. ARE 46 17.7000 17.5200 17.5200 0.0000 AMERIGO RESOURCES LTD. J ARG 10 0.5900 0.5700 0.5700 -0.0300 Aurania Resources Ltd. ARU 0 3.9700 0.0000 ARC RESOURCES LTD. ARX 877 7.6000 7.3000 7.3800 -0.3000 Ascendant Resources Inc. ASND 35 0.3300 0.3300 0.3300 -0.0500 ALACER GOLD CORP. J ASR 426 6.8600 6.7400 6.7800 -0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 21.5100 21.3000 21.4100 +0.1100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 44.5900 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 420 44.9000 44.4200 44.4400 -0.2100 Antibe Therapeutics Inc. ATE 20 0.5100 0.5100 0.5100 -0.0100 ATHABASCA OIL CORPORATION J ATH 1735 0.4850 0.4500 0.4550 -0.0200 ATLANTIC POWER CORPORATION ATP 17 3.1700 3.1600 3.1700 +0.0300 ARITZIA INC. SV ATZ 7 25.4000 25.2300 25.2300 +0.1300 AURYN RESOURCES INC. J AUG 12 1.7100 1.6900 1.7000 -0.0300 1911 Gold Corporation AUMB 1 0.2900 0.0000 GOLDEN MINERALS COMPANY J AUMN 25 0.3700 0.3700 0.3700 +0.0050 AURINIA PHARMACEUTICALS INC. J AUP 26 24.9400 24.2600 24.7900 -0.5200 AVALON ADVANCED MATERIALS INC. J AVL 1620 0.0550 0.0500 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 70 38.3300 38.2900 38.2900 +0.0400 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 80 12.2500 12.0800 12.1800 +0.0600 ATALAYA MINING PLC ORDINARY J AYM 20 3.5000 3.5000 3.5000 +0.4000 A2Z Technologies Canada Corp. AZ 4 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 18.5600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 4 0.1950 0.0000 BADGER DAYLIGHTING LTD. BAD 11 35.4200 34.7200 35.4200 -0.1900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 156 82.0200 81.2400 81.2700 +0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 18.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.5900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.5100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.4200 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 11.9400 11.9400 11.9400 -0.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.7300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 16.5600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 16.3700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 14.0000 0.0000 BALMORAL RESOURCES LTD. J BAR 9 0.3300 0.3300 0.3300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 BLACKBERRY LIMITED BB 647 8.7800 8.6400 8.7100 +0.0900 BOMBARDIER INC. CL 'A' MV BBD.A 51 1.5500 1.4000 1.4300 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 34267 1.4400 1.2600 1.2800 -0.0150 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.1500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 25 57.2400 56.7600 56.8300 -0.1300 COTT CORPORATION BCB 1 18.9100 18.9100 18.9100 -0.1200 BCE INC. BCE 314 62.4600 61.8600 62.2000 +0.3700 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 16.1500 16.1500 16.1500 -0.0100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 16.1500 16.1500 16.1500 +0.3500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.2600 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 5 14.7400 14.6500 14.6800 -0.1200 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.4800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.3000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.3400 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 32.1500 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 BIRD CONSTRUCTION INC. BDT 1 7.1200 0.0000 Bee Vectoring Technologies International Inc. BEE 1 0.4350 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 48.8300 48.1800 48.2600 -0.7400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.5300 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 23.5800 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 129 61.1300 60.7400 60.8200 -0.1900 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 7.2300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 Bausch Health Companies Inc. BHC 23 39.3300 38.8100 38.8100 -0.1000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.4000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 23.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 124 71.5900 71.0200 71.0300 +0.4300 BIRCHCLIFF ENERGY LTD. BIR 545 2.1000 2.0400 2.0500 -0.0600 BLACK IRON INC. J BKI 1290 0.1150 0.0950 0.1050 +0.0150 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 497 14.7500 12.5100 13.1400 -1.1800 BELLUS HEALTH INC. BLU 4 11.1300 11.0700 11.1300 -0.2200 BORALEX INC. CL 'A' BLX 103 26.8300 26.5200 26.7500 +0.1900 BANK OF MONTREAL BMO 481 104.7200 104.1900 104.4100 +0.0700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.1300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.4700 0.0000 Benchmark Metals Inc BNCH 2 0.4600 0.0000 BONTERRA ENERGY CORP. BNE 2 3.8500 3.8000 3.8500 -0.0100 BONAVISTA ENERGY CORPORATION BNP 119 0.5800 0.5600 0.5800 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 879 73.4600 72.5100 73.3600 +0.7200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.5200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.4500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 14.4700 14.4700 14.4700 -0.1000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.1800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 18.1100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 19.8400 19.8400 19.8400 +0.0600 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 82 26.2500 25.7100 25.7100 -0.4700 Blue Sky Uranium Corp. BSK 1 0.0950 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 70 0.4900 0.4900 0.4900 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 5.3300 0.0000 BAYTEX ENERGY CORP. BTE 2385 1.7500 1.6900 1.7100 -0.0300 B2GOLD CORP. J BTO 2140 5.6300 5.5300 5.5700 +0.0200 BURCON NUTRASCIENCE CORPORATION J BU 0 1.5400 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 49 10.3100 10.3100 10.3100 +0.0200 Boyd Group Services Inc. BYD 1 222.6400 0.0000 CAE INC. CAE 386 38.3100 37.9900 38.2300 -0.0800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 125 57.0400 56.2700 56.6900 +0.6300 Evolve Automobile Innovation Index FD Hedged CARS 0 CASCADES INC. CAS 45 11.7900 11.6500 11.7200 +0.1100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.8000 0.0000 Clear Blue Technologies International Inc. CBLU 8 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 10 18.7200 18.7200 18.7200 +0.0900 COGECO COMMUNICATIONS INC. SV CCA 46 106.2400 103.8500 105.8500 +2.2200 Commerce Resources Corp. CCE 2 0.2750 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 47 59.0000 58.3200 58.8100 +0.4100 CAMECO CORPORATION CCO 316 11.4500 11.2400 11.3500 -0.0900 Canada Cobalt Works Inc. CCW 38 0.6900 0.6800 0.6900 +0.0200 Ceridian HCM Holding Inc. CDAY 9 96.0000 95.1800 95.4900 +0.9400 CORRIDOR RESOURCES INC. CDH 40 1.2800 1.2800 1.2800 -0.1000 Cardinal Resources Limited CDV 120 0.3500 0.3500 0.3500 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 29.5000 29.4900 29.4900 +0.1100 Sprott Physical Gold and Silver Trust CAD CEF 3 19.7400 19.6500 19.7400 +0.1400 CERVUS EQUIPMENT CORPORATION CERV 0 9.0000 0.0000 CES Energy Solutions Corp. CEU 252 2.1900 2.1300 2.1500 +0.0100 CANACCORD GENUITY GROUP INC. CF 5 5.1200 5.0600 5.1200 +0.1100 CONIFEX TIMBER INC. CFF 0 0.7900 0.0000 CANFOR CORPORATION CFP 108 13.7100 13.3400 13.3900 -0.1200 CALFRAC WELL SERVICES LTD. CFW 22 1.0600 1.0000 1.0600 -0.0600 CENTERRA GOLD INC. CG 400 9.9400 9.4600 9.8700 +0.3600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 1.1500 1.1500 1.1500 +0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 13.0800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 17.5900 0.0000 Core Gold Inc. CGLD 5 0.2800 0.2800 0.2800 0.0000 COGECO INC. SV CGO 12 94.5500 93.1900 94.5500 +1.1300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 10 0.1650 0.1650 0.1650 -0.0050 CINEPLEX INC. CGX 60 33.9000 33.8800 33.8900 +0.0100 CI First Asset Gold+ Giants Covered Call ETF CGXF 7 12.5900 12.5900 12.5900 +0.3000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 37 11.0400 10.9500 10.9900 -0.2900 CENTRIC HEALTH CORPORATION J CHH 20 0.1550 0.1550 0.1550 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 52 15.0200 14.9400 15.0000 +0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 170 8.3200 8.2200 8.2700 +0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 122 2.4500 2.4300 2.4300 -0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 28.4800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 109.4300 0.0000 CI FINANCIAL CORP. CIX 102 23.3500 23.1900 23.2800 +0.0700 CARDINAL ENERGY LTD. J CJ 285 2.6500 2.5600 2.6000 -0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 109 5.6300 5.5400 5.5400 -0.0700 CARGOJET INC. CJT 1 111.4200 0.0000 CHINOOK ENERGY INC. CKE 0 0.0600 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 43 17.8900 17.8700 17.8900 +0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 18.5600 18.5600 18.5600 +0.0500 Clean TeQ Holdings Limited CLQ 20 0.2650 0.2550 0.2550 -0.0300 CELESTICA INC. SV CLS 6 11.6700 11.6100 11.6100 +0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 217 108.9100 108.0000 108.7000 +0.5600 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7700 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 365 0.7950 0.7600 0.7700 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.0500 50.0500 50.0500 0.0000 CANACOL ENERGY LTD. J CNE 45 4.3600 4.3000 4.3600 +0.0200 CONTINENTAL GOLD INC. J CNL 114 5.4600 5.4400 5.4500 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 697 40.8800 40.2500 40.5600 -0.1900 CANADIAN NATIONAL RAILWAY CO. CNR 211 125.3400 123.9200 123.9200 -1.2300 BMO Global Communications Index ETF COMM 1 21.5600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 79 341.0200 338.0500 339.4500 +1.8100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 269 12.4400 12.4000 12.4200 -0.0100 CRESCENT POINT ENERGY CORP. CPG 2982 5.1100 4.8800 4.9900 -0.1500 CIPHER PHARMACEUTICALS INC. J CPH 12 1.1000 1.1000 1.1000 0.0000 Copper Lake Resources Ltd. CPL 2 0.0050 0.0000 CAPITAL POWER CORPORATION CPX 10 35.8800 35.6900 35.6900 +0.1100 CEQUENCE ENERGY LTD. CQE 90 0.3200 0.3150 0.3150 -0.0300 CREW ENERGY INC. CR 434 0.5000 0.4800 0.4800 -0.0150 CRH MEDICAL CORPORATION J CRH 23 5.3900 5.3000 5.3100 0.0000 Cronos Group Inc. CRON 202 11.3700 10.6900 10.9600 +0.2500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 45 16.6700 16.0100 16.0100 -0.5000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 53 16.6300 16.4100 16.4500 +0.0900 CAPSTONE MINING CORP. J CS 240 0.8300 0.8100 0.8300 +0.0100 CI First Asset High Interest Savings ETF CSAV 12 50.0700 50.0700 50.0700 +0.0600 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 611 14.6200 14.4400 14.4500 -0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 3 0.0450 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1397.3300 1397.3300 1397.3300 +47.3500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.3100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 15.1000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 16 145.1200 144.8600 144.9700 +0.5900 CRESCITA THERAPEUTICS INC. J CTX 10 0.9100 0.9100 0.9100 -0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 136 40.4300 40.2300 40.2900 +0.0800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 46.1500 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 191 14.8100 14.7300 14.7700 +0.0200 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 16.5000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4400 0.0000 CENOVUS ENERGY INC. CVE 1932 12.0600 11.8200 11.9400 -0.0300 CANADIAN WESTERN BANK CWB 61 33.8500 33.6000 33.6800 +0.0900 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 4 26.3700 26.3700 26.3700 +0.0800 Charlotte's Web Holdings, Inc. CWEB 210 11.7300 11.3100 11.4300 -0.0800 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 99 5.4900 5.3900 5.4300 -0.0300 Calibre Mining Corp. CXB 20 0.9400 0.9400 0.9400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.7100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 Evolve Cyber Security Index FD Unhedged CYBR.B 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 30 32.7000 32.5400 32.6000 +0.0700 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 34 20.8500 20.8100 20.8400 0.0000 Neptune Dash Technologies Corp. DASH 4 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.1900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.1500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 15 0.2900 0.2900 0.2900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 17.4800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 19.5900 19.5900 19.5900 +0.0600 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.2500 0.0000 DELPHI ENERGY CORP. DEE 60 0.6400 0.6400 0.6400 -0.0700 Delphx Capital Markets Inc. DELX 2 0.2600 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 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 8.8000 8.7800 8.7800 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 26 10.3600 10.3400 10.3600 +0.0600 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 5 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 504 24.9100 24.4100 24.5300 -0.2400 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 5.8000 5.7600 5.7900 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.2600 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 117 14.1800 14.0000 14.0500 +0.0400 DIVERSIFIED ROYALTY CORP. J DIV 2 3.1800 3.1800 3.1800 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 16.9600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 594 13.2900 13.2000 13.2800 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 180 10.1000 10.1000 10.1000 0.0000 DENISON MINES CORP. DML 256 0.5100 0.5000 0.5100 0.0000 Damara Gold Corp. DMR 4 0.0750 0.0000 DYNACOR GOLD MINES INC. J DNG 15 1.7100 1.7100 1.7100 +0.0400 CANDENTE COPPER CORP. J DNT 160 0.0350 0.0350 0.0350 +0.0050 DOLLARAMA INC. DOL 256 47.2700 46.2600 46.9000 +0.7200 BRP INC. SV DOO 24 64.8100 63.7300 64.7000 +1.1500 Dios Exploration Inc. DOS 3 0.1250 0.0000 DUNDEE PRECIOUS METALS INC. DPM 217 6.2800 6.0400 6.1900 -0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.6600 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 14 4.6600 4.5900 4.6100 -0.0200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.7500 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 29 4.0000 3.9700 3.9700 +0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 60.8900 60.8300 60.8900 +0.3400 Dolly Varden Silver Corporation DV 26 0.2400 0.2400 0.2400 -0.1000 Diamond Estates Wines & Spirits Inc. DWS 0 0.2350 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 7 20.7600 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 1 25.2300 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 37.5400 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 31 19.2100 19.2000 19.2000 -0.0800 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.4900 0.0000 ENCANA CORPORATION ECA 2774 5.2400 5.0700 5.2000 -0.0100 ECN CAPITAL CORP. ECN 77 5.1300 5.0300 5.0600 +0.0700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.8500 0.0000 ENDEAVOUR SILVER CORP. J EDR 118 2.8100 2.7700 2.7800 -0.0200 SPECTRAL MEDICAL INC. EDT 20 0.7400 0.7300 0.7400 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 93 25.4700 24.9100 25.4500 +0.0700 ELECTROVAYA INC. EFL 130 0.2300 0.2100 0.2300 +0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 275 13.0400 12.8600 12.8800 -0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.2500 24.2500 24.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 24.2000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 5 23.9900 23.9900 23.9900 -0.1500 ENERGY FUELS INC. J EFR 16 2.1700 2.1500 2.1700 0.0000 ENERFLEX LTD. EFX 56 11.4500 11.3400 11.3800 -0.0700 EXCHANGE INCOME CORPORATION EIF 3 43.8200 43.8200 43.8200 +0.6200 CANOE EIT INCOME FUND UNITS EIT.UN 101 10.6500 10.5900 10.5900 -0.0600 ELDORADO GOLD ELD 190 9.7100 9.6100 9.6300 -0.0500 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 65 0.3400 0.3250 0.3400 +0.0100 Elixxer Ltd. ELXR 8 0.0500 0.0000 Ely Gold Royalties Inc. ELY 803 0.4750 0.4750 0.4750 +0.0650 EMERA INCORPORATED EMA 245 59.9300 59.2600 59.7100 +0.3600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 18.3500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3 18.3500 18.3500 18.3500 +0.0500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.1500 0.0000 Emerald Health Therapeutics, Inc. EMH 24 0.3600 0.3600 0.3600 +0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 71 31.3800 31.0800 31.1000 -0.1400 ENBRIDGE INC. ENB 2218 53.7400 53.0500 53.6800 +0.4000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.3900 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.9900 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 26.0700 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 24.8800 24.8800 24.8800 -0.0500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.6900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 16.5500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 22.0500 22.0500 22.0500 +1.1100 ENGHOUSE SYSTEMS LIMITED ENGH 4 52.6300 52.6300 52.6300 +0.4400 EnWave Corporation ENW 31 1.6200 1.5700 1.6200 +0.0200 EQUITABLE GROUP INC. EQB 2 107.0000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 23.1800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 Equinox Gold Corp. EQX 55 11.1000 10.8000 10.8800 -0.1400 Equinox Gold Corp. Wts. EQX.WT 10 0.4300 0.4300 0.4300 +0.0100 EASTMAIN RESOURCES INC. J ER 174 0.1050 0.1000 0.1000 0.0000 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 Eros Resources Corp. ERC 5 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 100 0.2200 0.2200 0.2200 +0.0150 European Residential REIT ERE.UN 50 4.9500 4.9500 4.9500 +0.2500 ENERPLUS CORPORATION ERF 873 7.8200 7.5300 7.5500 -0.4100 ERO COPPER CORP ERO 41 19.2500 18.4700 18.5100 -0.6900 ENSIGN ENERGY SERVICES INC. ESI 31 2.4300 2.3900 2.4000 -0.0400 EEStor Corporation ESU 5 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 18.1100 0.0000 Entree Resources Ltd. ETG 100 0.3700 0.3700 0.3700 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 Eve & Co Incorporated EVE 4 0.1800 0.0000 EXTENDICARE INC. EXE 1 8.7100 0.0000 EXFO INC. SV EXF 1 5.2800 5.2800 5.2800 +0.0100 EXCELLON RESOURCES INC. J EXN 20 0.9600 0.9000 0.9600 +0.0300 Fire & Flower Holdings Corp. FAF 70 1.1900 1.1500 1.1500 +0.0200 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.6200 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 14.8400 0.0000 First Cobalt Corp. FCC 2 0.1550 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 27.5600 27.5600 27.5600 +0.0800 Firm Capital Property Trust FCD.UN 0 6.9000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 10 25.4000 0.0000 Fidelity Global Monthly High Income ETF FCGI 0 Fidelity International High Dividend Index ETF FCID 2 25.2300 0.0000 FIRST CAPITAL REIT FCR.UN 62 21.6100 21.5300 21.5600 -0.0200 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.1500 0.0000 FISSION URANIUM CORP. J FCU 765 0.2850 0.2750 0.2800 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 3 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Frontera Energy Corporation FEC 28 9.9100 9.7800 9.8000 -0.1300 First Mining Gold Corp. FF 30 0.2400 0.2400 0.2400 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 607.9700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 19.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.2500 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 7.4200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1000 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.1000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 7 10.7300 10.7300 10.7300 0.0000 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 11.0800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 48.4700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 269 7.4300 7.3900 7.4300 +0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 97 11.1300 11.1000 11.1300 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.8500 0.0000 The Supreme Cannabis Company, Inc. FIRE 1105 0.5500 0.5200 0.5300 -0.0100 Franklin Liberty Core Plus Bond ETF FLCP 3 20.2000 20.2000 20.2000 +0.1800 Franklin LibertyQT International Equity Index ETF FLDM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 21.3100 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 20.4800 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.6600 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.6200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 8 27.5300 27.5100 27.5100 +0.2300 FIRST QUANTUM MINERALS LTD. J FM 879 12.7000 12.3400 12.5600 +0.4300 FIRST NATIONAL FINANCIAL CORPORATION FN 4 38.8700 38.7400 38.8700 -0.3800 49 North Resources Inc. FNR 5 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 55 142.4900 141.7200 142.0300 -0.1200 Goodfood Market Corp FOOD 6 3.2200 3.2200 3.2200 -0.1500 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 341 13.7700 13.5300 13.5900 -0.0900 FREEHOLD ROYALTIES LTD. FRU 24 8.0100 7.8600 7.8600 -0.1800 CI First Asset Enhanced Short Duration Bond ETF FSB 20 9.9300 9.9300 9.9300 0.0000 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 10 10.0800 10.0800 10.0800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.0500 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 131.5200 131.5200 131.5200 +0.5600 FORSYS METALS CORP. J FSY 150 0.1200 0.1200 0.1200 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 129 12.8900 12.6800 12.8600 +0.0700 FORTUNE MINERALS LIMITED J FT 30 0.0750 0.0750 0.0750 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 4.1500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 88 7.3300 7.2900 7.3200 +0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8800 0.0000 FORTIS INC. FTS 233 57.7600 57.2000 57.5100 +0.2400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 18.0800 0.0000 FINNING INTERNATIONAL INC. FTT 102 24.6600 24.3800 24.3900 -0.1100 Fission 3.0 Corp. FUU 10 0.0550 0.0550 0.0550 0.0000 FORTUNA SILVER MINES INC. FVI 431 5.3200 5.2000 5.2900 +0.0700 Great Bear Resources Ltd. GBR 1 8.4000 8.4000 8.4000 -0.1100 GREAT CANADIAN GAMING CORPORATION GC 17 43.4800 42.8100 42.8100 -0.0700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 27.8000 0.0000 COLABOR GROUP INC. GCL 16 0.5100 0.5100 0.5100 -0.0200 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 80 84.5000 84.5000 84.5000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 19 5.5100 5.4400 5.4400 +0.0400 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 1 11.7800 11.7800 11.7800 GIBSON ENERGY INC. GEI 54 27.3200 27.1100 27.2800 -0.0900 Invictus MD Strategies Corp. GENE 1 0.1150 0.0000 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 GOLDGROUP MINING INC. J GGA 1 0.0250 0.0000 GOGOLD RESOURCES INC. J GGD 21 0.7600 0.7600 0.7600 +0.0200 Garibaldi Resources Corp. GGI 3 1.1600 0.0000 Granada Gold Mine Inc. GGM 160 0.1700 0.1700 0.1700 +0.0650 CGI Inc. GIB.A 87 113.9900 112.8400 113.1700 +0.6400 GILDAN ACTIVEWEAR INC. GIL 111 39.7900 39.2600 39.5100 +0.2400 Global Atomic Corporation GLO 15 0.4900 0.4800 0.4900 0.0000 Goldmining Inc. GOLD 40 1.4300 1.4100 1.4300 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 153 46.9800 45.3800 46.0300 +0.9600 Great Panther Mining Limited GPR 15 0.8100 0.8000 0.8000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 71.3100 70.9300 71.1100 +0.4200 GOLDEN STAR RESOURCES LTD. GSC 4 4.3000 4.0600 4.0600 -0.1100 Golden Share Resources Corporation GSH 3 0.0850 0.0000 Goldstrike Resources Ltd. GSR 0 0.4000 0.0000 Gold Standard Ventures Corp. GSV 15 0.9900 0.9600 0.9900 -0.0100 GOEASY LTD. GSY 5 72.5500 0.0000 GRAN TIERRA ENERGY INC. J GTE 636 1.4700 1.4400 1.4400 -0.0700 KNIGHT THERAPEUTICS INC. GUD 175 8.0600 7.9700 8.0000 +0.0600 GUYANA GOLDFIELDS INC. J GUY 11 0.6600 0.6600 0.6600 -0.0100 GLACIER MEDIA INC. J GVC 10 0.5400 0.5400 0.5400 -0.0400 Gowest Gold Ltd. GWA 4 0.3000 0.0000 Galway Metals Inc. GWM 110 0.3000 0.3000 0.3000 -0.0100 GREAT-WEST LIFECO INC. GWO 170 34.6400 34.4100 34.5600 -0.0200 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.2300 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.8000 0.0000 GEAR ENERGY LTD. GXE 25 0.4200 0.4200 0.4200 -0.0250 GRANITE OIL CORP. J GXO 470 0.9300 0.9300 0.9300 -0.0100 HYDRO ONE LIMITED H 472 26.2900 26.1800 26.2700 +0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 46 11.1600 11.1500 11.1600 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 9 23.0600 23.0600 23.0600 +0.0600 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.1900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 23.3300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 48.3400 0.0000 HUDSON'S BAY COMPANY HBC 6 10.9100 10.9000 10.9000 +0.0100 Harvest Brand Leaders Plus Income ETF A HBF 8 10.2200 10.2200 10.2200 +0.0800 HUDBAY MINERALS INC. HBM 542 4.6300 4.4800 4.4800 -0.1400 HOME CAPITAL GROUP INC. HCG 512 34.5000 33.6700 34.1800 +0.1900 Horizons Equal Weight Canada REIT Index ETF HCRE 5 25.0800 25.0800 25.0800 +0.7000 HARDWOODS DISTRIBUTION INC. HDI 1 17.0400 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 H2O Innovation Inc. HEO 5 1.0500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 29.2500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 4.7600 4.7600 4.7600 -0.1300 Horizons Equal Weight Canada Banks Index ETF HEWB 0 21.5500 0.0000 HEXO Corp. HEXO 876 2.0600 1.8500 1.8900 -0.0700 HEXO Corp. Wts. HEXO.WT 237 0.0150 0.0150 0.0150 -0.0050 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 19 10.1200 10.1200 10.1200 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 3 16.8400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 145 3.6000 3.5800 3.5900 +0.0100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 4 18.3300 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 6 8.1900 8.1900 8.1900 +0.0200 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 Highgold Mining Inc. HIGH 0 1.0800 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 364 0.1400 0.1200 0.1400 +0.0250 HIGH LINER FOODS INCORPORATED HLF 50 8.2600 8.2500 8.2500 -0.1200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 38.0900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 12 9.7900 9.6400 9.6400 +0.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 76 9.9100 9.8800 9.9100 +0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 76 12.9600 12.6400 12.9600 -0.0800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 326 4.8900 4.7500 4.8000 +0.0400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 543 4.2500 4.1200 4.2500 +0.2600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 148 7.3800 7.3000 7.3000 -0.0900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 620 5.7600 5.6200 5.6200 -0.3500 Harvest Energy Leaders Plus Income ETF A HPF 0 4.1400 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 177 8.2800 8.2100 8.2300 -0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 279 3.6800 3.6400 3.6800 -0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 25 98.7400 98.2400 98.2400 +0.8700 H&R REIT HR.UN 277 21.8200 21.5400 21.7600 +0.1700 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 335 0.1600 0.1550 0.1550 -0.0100 HEROUX-DEVTEK INC. HRX 1 20.2400 20.2400 20.2400 -0.6100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 17 10.2500 10.1700 10.2400 -0.0300 HUSKY ENERGY INC. HSE 513 9.2400 9.1200 9.1300 -0.1200 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 17.9300 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 1.5600 1.5600 1.5600 -0.0700 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 28 73.9700 73.3800 73.3800 +0.1400 Harvest Tech Achievers Growth & Income ETF A HTA 5 12.0600 12.0600 12.0600 +0.2600 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 59.0500 59.0500 59.0500 +0.5200 HTC Purenergy Inc. HTC 4 0.9500 0.0000 Hamilton Thorne Ltd. HTL 0 1.0500 0.0000 Horizons Global Uranium Index ETF HURA 0 Hut 8 Mining Corp. HUT 1 1.6200 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 2.0000 2.0000 2.0000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 523 4.2800 4.2200 4.2500 -0.0300 HORIZONS S&P 500 INDEX ETF A HXS 0 82.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 416 39.1800 38.9000 39.0500 +0.1200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 25 45.5300 45.3000 45.3000 +0.2900 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 32.0200 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.5300 0.0000 iA Financial Corporation IAG 30 73.8800 73.6000 73.6700 -0.1400 IA Clarington Core Plus Bond Fund ICPB 1 10.2900 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 4.6000 0.0000 INTACT FINANCIAL CORPORATION IFC 14 142.9700 142.7900 142.9700 -0.6700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.8500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 18.0600 0.0000 INTERFOR CORPORATION IFP 77 15.5100 15.2500 15.4600 +0.0300 IA Clarington Global Allocation Fund IGAF 10 10.7700 10.7700 10.7700 +0.0200 Purpose Global Bond Class IGB 5 19.5900 19.5900 19.5900 +0.0900 IGM FINANCIAL INC. IGM 19 39.5100 39.3900 39.4600 0.0000 IntelGenx Technologies Corp. IGX 1 0.5600 0.0000 IMPERIAL METALS CORP. III 1 2.2200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 66 16.9300 16.6900 16.8800 +0.2400 Infinite Lithium Corp. ILI 9 0.1200 0.0000 IAMGOLD CORPORATION IMG 717 4.0500 3.9400 3.9500 -0.0700 iMining Blockchain and Cryptocurrency Inc. IMIN 0 0.1000 0.0000 IMPERIAL OIL LTD. IMO 136 34.5000 33.9300 34.1900 -0.1600 IMV Inc IMV 4 5.6300 5.3700 5.3700 -0.1200 InMed Pharmaceuticals Inc. IN 450 0.3450 0.3200 0.3350 -0.0350 INNERGEX RENEWABLE ENERGY INC. INE 22 18.6500 18.5500 18.6100 +0.1100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 10.9800 10.9500 10.9800 +0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 4 11.4300 11.4300 11.4300 +0.0800 Inca One Gold Corp. IO 0 0.3500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 592 0.2750 0.2000 0.2500 +0.0500 INTER PIPELINE LTD. IPL 800 22.5000 22.2500 22.4500 -0.0500 IPL Plastics Inc. IPLP 2 8.8000 8.8000 8.8000 +0.5100 IMPACT Silver Corp. IPT 10 0.4400 0.4400 0.4400 +0.0250 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 14.7500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.6900 0.6800 0.6900 -0.0100 Intema Solutions Inc. ITM 5 0.0300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 2 16.9100 16.9100 16.9100 +0.1400 Integra Resources Corp. ITR 0 1.1500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 388 3.9400 3.8100 3.8100 -0.1300 JAGUAR MINING INC. J JAG 105 0.2300 0.2200 0.2250 -0.0050 JUST ENERGY GROUP INC. JE 3 2.1200 2.0900 2.0900 +0.0300 James E. Wagner Cultivation Corp. JWCA 8 0.2500 0.0000 Jamieson Wellness Inc. JWEL 3 26.5700 26.4200 26.5700 +0.0800 KINROSS GOLD CORPORATION K 333 6.2000 6.0700 6.2000 +0.0700 KATANGA MINING LIMITED KAT 255 0.1150 0.1100 0.1150 0.0000 K-BRO LINEN INC. KBL 1 42.2000 42.2000 42.2000 +1.6800 KDA Group Inc. KDA 3 0.5000 0.0000 KELT EXPLORATION LTD. J KEL 296 4.1600 4.0200 4.1400 -0.0200 KERR MINES INC. J KER 40 0.1600 0.1600 0.1600 +0.0150 KEYERA CORP. KEY 203 35.0300 34.6600 34.8900 -0.1800 KHIRON LIFE SCIENCES CORP KHRN 1 1.0700 1.0700 1.0700 +0.0700 KIRKLAND LAKE GOLD LTD. J KL 349 57.5200 56.4400 56.8100 -0.2800 KELSO TECHNOLOGIES INC. KLS 40 0.9400 0.9200 0.9400 +0.0500 Kalytera Therapeutics Inc. KLY 5 0.0400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 89 20.4200 20.1100 20.3700 +0.3200 K92 Mining Inc. KNT 3 3.4000 3.3700 3.3700 +0.0700 KINAXIS INC. J KXS 1 108.2000 0.0000 LOBLAW COMPANIES LIMITED L 112 69.4700 68.7000 69.0800 +0.2700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.6900 0.0000 MediPharm Labs Corp. LABS 37 4.0100 3.7300 3.9500 +0.1600 LITHIUM AMERICAS CORP. J LAC 50 5.7300 5.5500 5.6800 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 158.0100 0.0000 LAURENTIAN BANK OF CANADA LB 17 44.6800 44.5100 44.5100 -0.0600 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.6500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 8.3800 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3800 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 88 1.3300 1.2700 1.3200 +0.0400 LARGO RESOURCES LTD. J LGO 200 1.1400 1.1100 1.1200 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 82 23.2800 23.0000 23.0800 +0.6200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6900 0.0000 Leagold Mining Corporation LMC 15 3.5900 3.5300 3.5500 -0.0500 Liminal BioSciences Inc. LMNL 1 13.8700 0.0000 LEON'S FURNITURE LTD. LNF 10 16.9500 16.8200 16.9500 -0.0400 LINAMAR CORPORATION LNR 23 47.3600 47.1400 47.1400 -0.4400 Loopshare Ltd. LOOP 1 0.5500 0.0000 Luminex Resources Corp. LR 1 0.5600 0.0000 Lightspeed POS Inc. SV LSPD 16 43.6000 42.9000 43.6000 +0.7000 Lite Access Technologies Inc. LTE 4 0.3400 0.0000 LUCARA DIAMOND CORP. J LUC 65 0.8600 0.8500 0.8600 0.0000 LUNDIN GOLD INC. J LUG 21 9.4100 9.3000 9.3500 -0.0400 LUNDIN MINING CORPORATION LUN 935 7.5400 7.3800 7.5000 +0.0400 LXRandCo, Inc. B LXR 45 0.2750 0.2600 0.2700 +0.0200 MAG SILVER CORP. J MAG 81 14.7400 14.4500 14.5300 +0.1600 MAV Beauty Brands Inc. MAV 0 4.9700 0.0000 MAWSON RESOURCES LIMITED J MAW 80 0.2650 0.2500 0.2600 +0.0100 MIDAS GOLD CORP. J MAX 105 0.6400 0.6000 0.6000 -0.0200 Maxar Technologies Inc. MAXR 11 27.4000 26.7100 26.7100 -0.3900 CIBT EDUCATION GROUP INC. J MBA 5 0.6800 0.6800 0.6800 -0.0200 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.8400 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 65 0.2500 0.2400 0.2400 -0.0250 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Mackenzie Canadian Short Term Fixed Income ETF MCSB 13 20.1400 20.1400 20.1400 +0.0600 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 24 5.7200 5.6700 5.7100 +0.0100 Medicenna Therapeutics Corp. MDNA 2 3.4300 3.3800 3.3800 -0.2500 MONETA PORCUPINE MINES INC. J ME 155 0.1200 0.1150 0.1200 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.6900 0.0000 MEG ENERGY CORP. MEG 336 7.1200 6.8700 7.1100 -0.0700 National Access Cannabis Corp. META 2 0.3050 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1274 27.3500 26.9400 27.2700 +0.3000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.5000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.3500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 20.4200 20.4200 20.4200 +0.0600 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 20.0500 20.0500 20.0500 +0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 18.4700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 18.0600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.9400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.8000 0.0000 MAPLE LEAF FOODS INC. MFI 35 25.0600 24.6900 24.8900 +0.0400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 18 20.4600 20.4600 20.4600 +0.0200 MAGNA INTERNATIONAL INC. MG 48 70.7900 69.7500 69.9650 -0.3650 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.3900 0.0000 Maple Gold Mines Ltd. MGM 5 0.0850 0.0000 Minto Apartment REIT MI.UN 3 24.5600 24.4500 24.4700 +0.4450 GENWORTH MI CANADA INC. MIC 8 60.7100 60.5800 60.7100 +0.4500 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 Mimi's Rock Corp. MIMI 2 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 1 1.1300 1.1300 1.1300 +0.0100 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 CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.9500 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 25.4800 0.0000 MAKO MINING CORP MKO 1 0.3600 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5500 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.3400 0.0000 Maverix Metals Inc MMX 2 6.9800 6.7400 6.9800 +0.2500 MANDALAY RESOURCES CORPORATION J MND 136 1.1800 1.1500 1.1600 -0.0100 Mobi724 Global Solutions Inc. MOS 2 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 49 1.5800 1.5300 1.5500 0.0000 Monarch Gold Corporation MQR 3 0.2000 0.0000 MORGUARD CORPORATION MRC 0 199.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 47 14.0500 13.7300 13.7300 -0.3900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 19.3400 19.1000 19.2500 +0.3000 Mission Ready Solutions Inc. MRS 12 0.0850 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.8200 0.0000 METRO INC. MRU 200 55.2000 54.5500 54.5500 -0.0900 MORNEAU SHEPELL INC. MSI 16 34.7700 34.6500 34.6800 +0.2900 MINCO SILVER CORPORATION J MSV 0 0.7100 0.0000 Metalla Royalty and Streaming Ltd. MTA 14 7.8800 7.5600 7.5800 -0.3100 MULLEN GROUP LTD. MTL 31 9.4600 9.2400 9.4000 +0.0800 MTY FOOD GROUP INC. MTY 32 62.7300 61.6900 62.0700 +1.6300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 33 20.7100 20.7100 20.7100 +0.0300 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 1 29.5400 0.0000 MCEWEN MINING INC. J MUX 394 1.5700 1.5200 1.5300 -0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 17 52.1200 51.2700 51.2900 -1.2700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Maya Gold & Silver Inc. MYA 0 2.0400 0.0000 Namaste Technologies Inc. N 832 0.6500 0.5300 0.6500 +0.1500 NAMASTE TECHNOLOGIES INC N.WT.A 4 0.2300 0.0000 NATIONAL BANK OF CANADA NA 209 73.8400 73.3900 73.4100 -0.0800 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.0000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 17.1000 17.1000 17.1000 -0.2100 New Age Metals Inc. NAM 43 0.0950 0.0950 0.0950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 30 0.8200 0.8100 0.8200 +0.0100 Niobay Metals Inc. NBY 3 0.5000 0.0000 NEVADA COPPER CORP. J NCU 17 0.3600 0.3600 0.3600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 35 0.5400 0.5300 0.5400 +0.0100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 1 0.5300 0.0000 Neo Performance Materials Inc. NEO 1 11.4500 11.4500 11.4500 -0.6300 Neptune Wellness Solutions Inc. NEPT 63 4.0500 3.8700 3.9300 -0.1200 NEXA RESOURNCES S.A. NEXA 1 11.5100 11.5100 11.5100 +0.1900 NFI GROUP INC NFI 51 30.2000 29.8400 30.1300 +0.5200 NOVAGOLD RESOURCES INC. J NG 7 11.6300 11.5100 11.5800 -0.0100 NEW GOLD INC. NGD 378 1.2600 1.2200 1.2300 -0.0300 NervGen Pharma Corp. NGEN 0 1.5600 0.0000 Newmont Corporation NGT 13 57.5200 56.9400 57.5200 +0.3200 Nighthawk Gold Corp. NHK 0 2.2500 0.0000 Conic Metals Corp. NKL 4 0.4350 0.0000 Neo Lithium Corp. NLC 51 0.7000 0.7000 0.7000 -0.0500 NEW MILLENNIUM IRON CORP. J NML 130 0.0650 0.0650 0.0650 -0.0050 Nano One Materials Corp. NNO 0 1.4300 0.0000 North American Construction Group Ltd. NOA 22 15.7700 15.3700 15.7500 -0.0100 NORTHLAND POWER INC. NPI 292 29.1300 28.8700 29.0300 +0.2600 VERDE AGRITECH PLC ORDINARY J NPK 1 0.4200 0.0000 NBI Global Real Assets Income ETF NREA 0 21.5800 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 0.4400 0.0000 Northern Shield Resources Inc. NRN 0 0.0750 0.0000 48North Cannabis Corp. NRTH 3 0.3500 0.0000 Naturally Splendid Enterprises Ltd. NSP 8 0.0600 0.0000 Nutrien Ltd. NTR 232 60.9100 60.2600 60.3700 -0.6400 NUVISTA ENERGY LTD. NVA 406 2.6700 2.5300 2.6600 +0.0200 Novo Resources Corp. NVO 21 3.6400 3.5600 3.6100 -0.0300 Nortec Minerals Corp. NVT 9 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 31.4700 31.3800 31.4700 +0.5500 NORTH WEST COMPANY INC. (THE) VV NWC 37 28.3400 28.1600 28.2200 -0.0300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 120 12.2500 12.1800 12.2100 +0.0400 NEXGEN ENERGY LTD. J NXE 57 1.6100 1.5700 1.6000 -0.0200 NexOptic Technology Corp. NXO 5 0.5100 0.0000 Obsidian Energy Ltd. OBE 14 1.2300 1.1200 1.1200 -0.0400 OCEANAGOLD CORPORATION OGC 901 2.4200 2.3700 2.3900 -0.0300 ORBIT GARANT DRILLING INC. OGD 30 0.9700 0.9100 0.9700 +0.0800 OrganiGram Holdings Inc. OGI 397 3.9400 3.7700 3.8600 -0.0800 Orla Mining Ltd. OLA 16 2.3200 2.2100 2.2400 +0.0700 ONCOLYTICS BIOTECH INC. ONC 80 4.6100 4.1000 4.3800 -0.2700 ONEX CORPORATION SV ONEX 27 89.0100 88.7400 88.9000 -0.4300 OPSENS INC. J OPS 1 0.8300 0.0000 OSISKO GOLD ROYALTIES LTD OR 18 12.6700 12.4500 12.4500 -0.2400 AURA MINERALS INC. J ORA 4 26.1500 26.1500 26.1500 +6.1500 Orca Gold Inc. ORG 1 0.3400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 70 0.2200 0.2200 0.2200 -0.0050 NORBORD INC. OSB 82 39.3400 38.9500 39.1900 +0.3800 OSISKO MINING INC. J OSK 14 3.7800 3.7300 3.7300 -0.0800 OPEN TEXT CORPORATION OTEX 117 61.6300 61.2000 61.4200 +0.4300 PAN AMERICAN SILVER CORP. PAAS 44 29.3200 28.9600 29.1100 +0.2300 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 1 0.2900 0.0000 COUNTERPATH CORPORATION J PATH 1 3.0100 3.0100 3.0100 -0.1700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 94.2500 93.9800 94.2500 +0.0600 PharmaCielo Ltd. PCLO 1 3.3000 3.3000 3.3000 +0.3600 PRECISION DRILLING CORPORATION PD 524 1.7900 1.7300 1.7300 -0.0900 Invesco Canadian Dividend Index ETF PDC 2 29.7600 29.7600 29.7600 +0.1400 PURPOSE CORE DIVIDEND FUND ETF PDF 3 28.0000 0.0000 Palladium One Mining Inc. PDM 20 0.2000 0.2000 0.2000 -0.0300 Pure Energy Minerals Limited PE 11 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.8200 0.0000 Peeks Social Ltd. PEEK 10 0.0600 0.0600 0.0600 +0.0400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 541 3.3100 3.1700 3.1800 -0.2100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 25 10.3600 10.3600 10.3600 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.8600 0.0000 ProntoForms Corporation PFM 3 0.5800 0.0000 PREMIER GOLD MINES LIMITED J PG 156 1.7100 1.6900 1.6900 -0.0200 Group Ten Metals Inc. PGE 15 0.3150 0.3150 0.3150 +0.0150 Pure Gold Mining Inc. PGM 62 0.7400 0.7300 0.7300 -0.0400 Sprott Physical Gold Trust CAD PHYS 17 16.5400 16.5100 16.5200 -0.0600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.4500 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 POLARIS INFRASTRUCTURE INC. J PIF 2 13.8100 0.0000 PARKLAND FUEL CORPORATION PKI 27 48.3100 48.0800 48.2400 +0.0100 Pinnacle Renewable Energy Inc. PL 8 10.6000 10.5000 10.5000 -0.1800 PARK LAWN CORPORATION PLC 5 30.4500 30.2700 30.4000 +0.3300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.7100 4.7100 4.7100 -0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6000 0.0000 PIMCO Monthly Income Fund PMIF 136 20.1400 20.1200 20.1200 -0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 591 0.2300 0.2300 0.2300 +0.0050 PIMCO Global Short Maturity Fund PMNT 24 20.1100 20.0800 20.1100 +0.0100 PERPETUAL ENERGY INC. PMT 250 0.1350 0.1350 0.1350 +0.0150 PINE CLIFF ENERGY LTD. J PNE 101 0.1300 0.1300 0.1300 -0.0150 POLYMET MINING CORP. J POM 1 0.3800 0.0000 Painted Pony Energy Ltd. PONY 711 0.6500 0.6400 0.6400 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 99 7.0700 6.7800 6.8700 -0.2400 POWER CORPORATION OF CANADA SV POW 503 34.2200 33.4600 34.0400 +0.3700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 25.2000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.8600 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 23.5100 0.0000 PEMBINA PIPELINE CORPORATION PPL 1049 50.7400 50.2900 50.6600 +0.1600 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 Invesco Canadian Pr Share Index ETF PPS 0 14.1400 0.0000 Precipitate Gold Corp. PRG 3 0.1100 0.0000 ProFound Medical Corp. PRN 3 16.7900 16.7600 16.7900 +0.5900 PERSEUS MINING LIMITED ORDINARY J PRU 30 0.9900 0.9700 0.9900 0.0000 Pro Real Estate Investment Trust PRV.UN 1 7.5100 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 205 50.0700 50.0600 50.0700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 53 18.1700 18.1700 18.1700 +0.0400 PULSE SEISMIC INC. PSD 1 1.9400 1.9400 1.9400 -0.2600 PetroShale Inc. PSH 4 0.5400 0.0000 PASON SYSTEMS INC. PSI 36 13.3100 13.0200 13.2300 +0.1600 PRAIRIESKY ROYALTY LTD. PSK 124 15.3000 15.0900 15.2600 -0.3500 Sprott Physical Silver Trust PSLV 72 8.6400 8.5700 8.6000 -0.0100 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 1 100.1000 100.1000 100.1000 +0.0100 Invesco Tactical Bond ETF PTB 1 19.2500 0.0000 Pioneering Technology Corp. PTE 15 0.0400 0.0000 POET Technologies Inc. PTK 2 0.4050 0.0000 PLATINUM GROUP METALS LTD. J PTM 28 3.5400 3.0800 3.5400 +0.2400 Protech Home Medical Corp. PTQ 2 0.9200 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 20.3000 20.3000 20.3000 +0.4100 Pure Global Cannabis Inc. PURE 7 0.0750 0.0000 PRETIUM RESOURCES INC. J PVG 176 13.7000 13.3100 13.5100 -0.2800 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 POWER FINANCIAL CORPORATION PWF 281 35.4800 34.8100 35.2800 +0.3600 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.3700 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.1200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.1300 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.1500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 PAREX RESOURCES INC. J PXT 96 23.5100 23.0900 23.0900 -0.1900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 8 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 8 10.0500 10.0100 10.0500 +0.0500 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 66 34.2600 33.9300 33.9500 +0.0400 Mackenzie International Equity Index ETF QDX 0 QUESTERRE ENERGY CORPORATION J QEC 43 0.2400 0.2300 0.2300 +0.0400 AGFiQ ENHANCED CORE EMERGING MARKETS EQUITY ETF QEM 0 30.0321 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 2 0.1000 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 107 86.1600 85.3300 85.5700 +0.1500 Quarterhill Inc. QTRH 15 1.8100 1.7800 1.8100 -0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 34.8100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 97.4430 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 22.4200 0.0000 Middlefield Global Real Asset Fund RA.UN 0 STINGRAY GROUP INC. SV RAY.A 3 6.7600 6.7500 6.7600 -0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 27 57.3500 56.9300 57.2000 +0.1600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.8300 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.1300 0.0000 RICHELIEU HARDWARE LTD. RCH 3 28.5600 28.5600 28.5600 +0.4500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 465 67.3200 64.2600 66.6300 +1.9800 Radisson Mining Resources Inc. RDS 0 0.1875 0.0000 Real Matters Inc. REAL 33 13.1800 12.9900 13.0200 -0.0700 RECIPE UNLIMITED CORPORATION RECP 0 18.3400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 136 27.7800 27.5200 27.6200 +0.1100 RESOLUTE FOREST PRODUCTS INC. RFP 14 5.9000 5.6000 5.6000 -0.2100 Redstar Gold Corp. RGC 10 0.0300 0.0300 0.0300 +0.0050 Reliq Health Technologies RHT 1360 0.5200 0.5100 0.5200 -0.0100 Rio2 Limited RIO 2 0.4100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 20 19.5600 19.5400 19.5400 +0.2200 Canopy Rivers Inc. RIV 1 1.4400 1.4400 1.4400 -0.1000 RUBICON MINERALS CORPORATION J RMX 6 1.0900 1.0400 1.0900 -0.0500 TRANSALTA RENEWABLES INC. RNW 47 16.5200 16.3900 16.4500 +0.1400 ROYAL NICKEL CORPORATION J RNX 2337 0.4400 0.4300 0.4350 -0.0050 ROXGOLD INC. J ROXG 480 0.9100 0.8800 0.9000 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 20.2800 0.0000 ROGERS SUGAR INC. RSI 116 4.9500 4.9000 4.9000 +0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 RUSSEL METALS INC. RUS 8 22.7300 22.5500 22.6600 -0.0400 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 5 18.9800 18.9800 18.9800 +0.5200 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 1 18.6100 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 414 107.2000 106.5000 106.7400 -0.1000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.3700 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 'BB' RY.PR.H 4 17.9900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 24.6700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.9800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.1400 0.0000 RYU Apparel Inc. RYU 14 0.0250 0.0000 Razor Energy Corp. RZE 2 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 165 0.1950 0.1900 0.1950 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.0900 0.0900 0.0900 -0.0050 SAPUTO INC. SAP 35 40.1900 39.7900 39.8100 -0.1400 SABINA GOLD & SILVER CORP. J SBB 49 1.9100 1.8800 1.9000 +0.0300 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 SHAWCOR LTD. SCL 6 12.0000 11.8900 11.8900 +0.0800 Score Media and Gaming Inc. SCR 1 0.8000 0.0000 Strad Inc. SDY 0 1.6500 0.0000 SEABRIDGE GOLD INC. J SEA 1 18.1700 18.1700 18.1700 +0.2400 SECURE ENERGY SERVICES INC. J SES 167 4.9200 4.8000 4.8400 -0.1300 SPECTRA7 MICROSYSTEMS INC. J SEV 30 0.0250 0.0250 0.0250 +0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 Superior Gold Inc. SGI 5 0.7000 0.7000 0.7000 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 10 0.1000 0.1000 0.1000 0.0000 SURGE ENERGY INC. J SGY 423 1.0700 1.0600 1.0600 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 15 625.3900 610.1600 611.1400 +2.8300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 41 19.5800 19.2700 19.2800 -0.1400 SPROTT INC. SII 97 3.2300 3.1200 3.1500 -0.1100 SilverCrest Metals Inc. SIL 39 9.0500 8.8200 8.9000 -0.0500 Scotia Strategic International Equity ETF SINT 1 SAVARIA CORPORATION J SIS 10 13.6900 13.6000 13.6100 +0.0900 STELLA-JONES INC. SJ 17 38.6200 38.4300 38.5000 -0.1000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 730 26.2300 26.0900 26.0900 -0.1000 Skeena Resources Limited SKE 3 1.0000 1.0000 1.0000 -0.0500 SUN LIFE FINANCIAL INC. SLF 174 63.8400 63.1800 63.6700 +0.4900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 23.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.1700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.5900 21.5900 21.5900 -0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 15.8300 0.0000 Standard Lithium Ltd. SLL 1 0.9000 0.0000 SEMAFO INC. J SMF 385 2.6500 2.5700 2.6100 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 43 12.7100 12.6000 12.6000 +0.0900 SNC - LAVALIN GROUP INC. SNC 30 31.8000 31.5700 31.6300 -0.1500 SLATE OFFICE REIT UNITS SOT.UN 7 5.9200 5.9100 5.9200 +0.0200 STUART OLSON INC. SOX 0 1.9800 0.0000 SUNOPTA, INC. SOY 16 3.8900 3.8700 3.8800 +0.0200 SUPERIOR PLUS CORP. SPB 31 12.8200 12.7800 12.7900 0.0000 Spot Coffee (Canada) Ltd. SPP 5 0.1300 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 22.8300 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 SPROTT RESOURCE HOLDINGS INC. SRHI 15 0.7100 0.7100 0.7100 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.3800 0.0000 SmartCentres REIT Variable Voting SRU.UN 146 32.4700 32.2200 32.3800 +0.2000 Storm Resources Ltd. SRX 0 1.5800 0.0000 SANDSTORM GOLD LTD. SSL 417 9.0700 8.9500 8.9600 -0.0600 SSR Mining Inc. SSRM 35 23.7000 23.5100 23.5800 -0.2500 STEP Energy Services Ltd. STEP 202 1.4400 1.4100 1.4100 -0.0500 STELCO HOLDINGS INC. STLC 2 10.4200 10.4100 10.4200 -0.1300 STANTEC INC. STN 71 39.7000 39.4000 39.5800 +0.4700 SUNCOR ENERGY INC. SU 807 43.6100 43.1000 43.4700 -0.1600 Sun Metals Corp. SUNM 147 0.1050 0.1000 0.1000 -0.0150 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 90 0.0850 0.0850 0.0850 +0.0050 Storagevault Canada Inc. SVI 14 3.7900 3.7900 3.7900 +0.0200 SILVERCORP METALS INC. J SVM 185 7.3800 7.2500 7.3000 -0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.4500 9.4500 9.4500 +0.0500 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.1500 0.0000 SIERRA WIRELESS, INC. SW 10 13.3400 13.1800 13.3400 +0.0600 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0200 0.0000 SUPREMEX INC. SXP 0 2.3800 0.0000 Sylogist Ltd. SYZ 1 8.9000 8.9000 8.9000 +0.1500 TELUS CORPORATION T 373 52.2500 51.5800 51.9800 +0.3500 TRANSALTA CORPORATION TA 826 9.7100 9.5600 9.5700 0.0000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.0200 0.0000 Tajiri Resources Corp. TAJ 30 0.0700 0.0700 0.0700 +0.0250 Tetra Bio Pharma Inc. TBP 187 0.5300 0.5100 0.5100 -0.0100 Tetra Bio Pharma Inc.Wts TBP.WT 3 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 4 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 31 16.0600 15.8100 15.8100 +0.1200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 37 11.1700 11.0900 11.0900 +0.0400 TECSYS INC.J TCS 0 21.0000 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 477 1.1200 1.1000 1.1200 +0.0100 TORONTO-DOMINION BANK (THE) TD 793 74.4000 73.6900 74.1100 +0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.6600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 20.1000 20.1000 20.1000 -0.0400 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.4700 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.7600 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4700 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.3900 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.2200 0.0000 TD Global Technology Leaders Index ETF TEC 0 17.6200 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 571 20.4000 20.1200 20.2400 +0.0600 Tervita Corporation TEV 94 7.4700 7.2000 7.2000 -0.2500 Tervita Corporation Wts. TEV.WT 1 TIMBERCREEK FINANCIAL CORP. TF 101 10.0200 9.9500 9.9500 -0.0700 TFI INTERNATIONAL INC. TFII 84 45.1800 44.5700 45.0100 -0.1800 TD Active Global Enhanced Dividend ETF TGED 0 15.8300 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 4 1.7900 1.7600 1.7900 +0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 2056 0.7400 0.7000 0.7200 +0.0100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 10 0.1400 0.1350 0.1400 +0.0100 TERANGA GOLD CORPORATION J TGZ 128 7.1300 6.9300 7.0700 +0.0100 Teranga Gold Corporation Subs Receipts TGZ.R 0 6.9700 0.0000 THERATECHNOLOGIES INC. TH 2 3.8000 3.8000 3.8000 +0.2600 TITAN MINING CORPORATION TI 75 0.2700 0.2700 0.2700 -0.0050 TOROMONT INDUSTRIES LTD. TIH 10 72.4700 71.8900 71.8900 +0.0500 TD Systematic International Equity Low Volatility ETF TILV 2 15.4800 15.4800 15.4800 +0.8600 Tinka Resources Limited TK 15 0.2400 0.2400 0.2400 +0.0500 TASEKO MINES LIMITED TKO 190 0.7200 0.6900 0.7000 -0.0300 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Theralase Technologies Inc. Wts. TLT.WT 2 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 31.4600 0.0000 TITAN MEDICAL INC. TMD 2 0.6600 0.0000 TRILOGY METALS INC. J TMQ 1 3.1100 3.1100 3.1100 -0.2000 TMAC RESOURCES INC. J TMR 22 2.7700 2.7200 2.7500 -0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 7.5500 7.4800 7.4800 0.0000 Tanzanian Gold Corporation TNX 15 0.6800 0.6800 0.6800 -0.0700 TORC OIL & GAS LTD. TOG 752 4.3600 4.1800 4.1800 -0.2200 Amilot Capital Inc. TOM 7 0.0550 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 5.7200 5.7200 5.7200 -0.1500 TOURMALINE OIL CORP. TOU 263 14.3900 14.0500 14.2600 -0.4300 SPIN MASTER CORP. SV TOY 61 34.4200 32.7500 33.9600 -1.6000 TEMPLE HOTELS INC. TPH 0 2.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.2550 0.0000 THOMSON REUTERS CORPORATION TRI 219 104.3700 103.4300 103.5400 +0.3600 TRILLIUM THERAPEUTICS INC. J TRIL 113 5.0700 3.8800 4.3200 +0.7000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.9500 0.0000 TC ENERGY CORPORATION TRP 303 71.7100 70.9700 71.1900 -0.1800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 4 17.1600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.1000 26.1000 26.1000 +0.0200 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.4300 25.4300 25.4300 -0.0800 TURQUOISE HILL RESOURCES LTD. TRQ 1466 0.9200 0.8600 0.9000 -0.0200 CannTrust Holdings Inc. TRST 45 1.5300 1.4800 1.4800 -0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 16.2500 16.2300 16.2300 +0.0300 TORSTAR CORP. CL 'B' NV TS.B 15 0.4200 0.4100 0.4100 -0.0100 TriStar Gold Inc. TSG 15000 0.2250 0.2250 0.2250 -0.0200 The Stars Group Inc. TSGI 10 32.8100 32.4400 32.7800 +0.2600 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 2810 0.2350 0.2200 0.2250 -0.0200 TVA GROUP INC. CL 'B' NV TVA.B 1 1.4300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 426 1.9900 1.9100 1.9500 -0.0400 Tvi Pacific Inc. TVI 1 0.0100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 547 1.0500 1.0300 1.0300 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.6300 17.6300 17.6300 +0.1300 CI First Asset Tech Giants Covered Call ETF TXF.B 8 19.1700 19.1700 19.1700 +0.3100 TOREX GOLD RESOURCES INC. J TXG 38 17.6300 17.3100 17.3500 -0.0600 TOUCHSTONE EXPLORATION INC. TXP 190 0.4600 0.4450 0.4500 -0.0150 URANIUM PARTICIPATION CORPORATION U 32 4.0000 3.9700 3.9900 -0.0100 Ucore Rare Metals Inc. UCU 4 0.2050 0.0000 UEX CORPORATION J UEX 35 0.1150 0.1150 0.1150 0.0000 DOMTAR CORPORATION UFS 6 52.2900 51.8400 52.2900 +1.3100 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 28.5500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 45.5900 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 0 12.3500 0.0000 URTHECAST CORP. J UR 244 0.1200 0.1100 0.1200 +0.0050 Uranium Royalty Corp. URC 56 1.1500 1.1500 1.1500 -0.0600 UR-ENERGY INC. J URE 20 0.7300 0.7200 0.7200 0.0000 Americas Gold and Silver Corporation USA 33 3.6800 3.6500 3.6700 -0.0200 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 1 7.2500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 52 26.2500 26.1400 26.2400 +0.0800 VERSABANK J VB 1 7.5500 0.0000 Vanguard Balanced ETF Portfolio VBAL 23 27.1600 27.1100 27.1300 +0.1100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 25.6400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.4600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 37.7200 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.5900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 19 35.5900 35.5400 35.5800 +0.1000 Vanguard Conservative ETF Portfolio VCNS 2 26.8600 26.8600 26.8600 +0.1100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 36.7200 36.6200 36.7200 +0.2600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 35.9900 35.9900 35.9900 +0.1700 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 32 35.6700 35.4600 35.5900 +0.3700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 43.4800 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Vanguard All-Equity ETF Portfolio VEQT 18 29.3900 29.3200 29.3200 +0.1300 VERMILION ENERGY INC. VET 72 21.0700 20.8700 21.0100 -0.2200 VILLAGE FARMS INTERNATIONAL, INC. VFF 6 7.7900 7.6400 7.6500 +0.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 19 77.7600 77.2300 77.7100 +0.6100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 57.4300 57.4300 57.4300 +0.1400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 44.1100 0.0000 Vanguard Growth ETF Portfolio VGRO 36 27.4400 27.3700 27.3900 +0.1300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.9400 0.0000 VISTA GOLD CORP. VGZ 5 0.8600 0.8600 0.8600 0.0000 Vitalhub Corp. VHI 0 1.8500 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 808 7.6000 7.3300 7.4700 -0.2100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 29.4100 0.0000 Avivagen Inc. VIV 5 0.5900 0.5900 0.5900 -0.2100 Vivo Cannabis Inc. VIVO 75 0.3950 0.3800 0.3950 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 27.9500 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 Valens Groworks Corp. VLNS 1 3.8600 3.8600 3.8600 +0.1100 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 6 7.4500 7.2900 7.3800 +0.1800 5N PLUS INC. VNP 0 2.3100 0.0000 ValOre Metals Corp. VO 6001 0.3300 0.3300 0.3300 +0.0300 Vanadiumcorp Resources Inc. VRB 5 0.0500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 36.8000 36.8000 36.8000 +0.6100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 23.9000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 24.5200 24.5000 24.5200 +0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 57.1900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 60.2100 60.2100 60.2100 +0.2700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 63.5000 0.0000 VVC Exploration Corporation VVC 4 0.0350 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.5900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 41.0600 0.0000 Vizsla Resources Corp. VZLA 2 0.2100 0.0000 Val-D'or Mining Corporation VZZ 3 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7800 0.0000 WASTE CONNECTIONS, INC. WCN 35 129.3700 128.0900 128.3800 +0.1500 WHITECAP RESOURCES INC. J WCP 1335 5.2100 5.1300 5.1800 -0.1200 WESDOME GOLD MINES LTD. WDO 87 9.1500 9.0200 9.0300 -0.0700 CANOPY GROWTH CORPORATION J WEED 186 32.3500 31.0500 31.6800 +0.0700 WESTERN FOREST PRODUCTS INC. WEF 738 1.2000 1.1900 1.1900 0.0000 WALL FINANCIAL CORP. WFC 2 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 51 59.4500 58.5600 58.8800 -0.5100 WildBrain Ltd. WILD 8 1.6700 1.6100 1.6300 -0.0400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 14.4200 0.0000 WAJAX CORPORATION WJX 1 15.9700 15.9700 15.9700 +0.7700 Willow Biosciences Inc. WLLW 20 0.7900 0.7900 0.7900 -0.0500 WALLBRIDGE MINING COMPANY LIMITED J WM 23 0.7700 0.7700 0.7700 -0.0600 WeedMD Inc. WMD 3 0.8000 0.0000 WESTON LTD. GEORGE WN 17 107.1700 106.8200 107.0900 +0.7300 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.1500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.1200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.4700 0.0000 WINPAK LIMITED WPK 1 49.0200 49.0200 49.0200 -0.3300 Wheaton Precious Metals Corp. WPM 105 38.3500 37.8700 38.2900 +0.5300 WESTERN ENERGY SERVICES CORP. WRG 40 0.3300 0.3300 0.3300 -0.0050 WESTERN RESOURCES CORP. J WRX 10 0.2400 0.2400 0.2400 -0.0300 WSP GLOBAL INC. WSP 35 94.7000 93.9800 94.6100 -0.4700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 27 18.4000 18.1100 18.2900 -0.2100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 20.2500 0.0000 TMX GROUP LIMITED X 45 121.7400 118.2600 119.4300 +1.5300 GOLDMONEY INC. XAU 11 1.8600 1.8600 1.8600 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 20 28.7900 28.7800 28.7800 +0.2400 iShares Core Balanced ETF Portfolio XBAL 0 24.2000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 248 32.2100 32.0500 32.1900 +0.0900 Xebec Adsorption Inc. XBC 33 2.9400 2.8400 2.9400 +0.1600 Xebec Adsorption Inc. Wts. XBC.WT 2 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.3600 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 45 22.0200 22.0200 22.0200 +0.1600 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 22.4800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 46 22.8500 22.7200 22.8500 +0.1200 iShares Core MSCI US Quality Dividend Index ETF XDU 1 23.5400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 24 26.5000 26.4400 26.5000 +0.1800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 27.7900 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 900 8.9800 8.9000 8.9400 -0.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 21 22.9300 22.9300 22.9300 +0.0700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 33.4400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.4900 0.0000 iShares ESG MSCI Canada Index ETF XESG 4 21.7000 21.7000 21.7000 +0.5900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.2600 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 67 41.0600 40.9000 40.9500 +0.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 132 20.1500 20.1400 20.1500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 22.2900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 194 16.2500 16.1500 16.2300 +0.0100 iShares Core Growth ETF Portfolio XGRO 4 21.9800 21.9700 21.9800 +0.1300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 21.0900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 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 2 19.3700 19.3700 19.3700 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 566 28.1200 27.9500 28.0200 +0.0400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 28.1000 28.1000 28.1000 +0.0400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 31.5800 31.5800 31.5800 +0.4800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 923 26.5600 26.3800 26.4500 +0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 110 26.1800 26.0800 26.1800 +0.2000 Auxly Cannabis Group Inc. XLY 85 0.6800 0.6700 0.6800 +0.0100 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 EAFE IDX ETF(C-H)UN XML 0 23.8800 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 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 1 32.6000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 38 45.9800 45.9100 45.9500 +0.4400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.1000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 21.2500 21.1800 21.2500 +0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 73.6400 73.6400 73.6400 +0.5200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 24.9200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 10 20.5100 20.4900 20.5100 +0.1600 iShares ESG Canadian Aggregate Bond Index ETF XSAB 1 20.4900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 20 27.6100 27.5500 27.6100 +0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 40 19.9800 19.9800 19.9800 +0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 31 20.7800 20.7800 20.7800 +0.1100 iShares ESG MSCI EAFE Index ETF XSEA 2 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 6 19.3700 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.0800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 454 36.7800 36.6000 36.6100 +0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 64.1600 0.0000 iShares ESG Canadian Short Term Bond Index ETF XSTB 3 20.0700 20.0700 20.0700 +0.0600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2400 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.9200 7.9200 7.9200 +0.0700 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.1900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 29.5900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 56 54.2500 54.0100 54.0900 +0.3100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 27.0000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 32.5000 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 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 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YDx Innovation Corp. YDX 0 0.6000 0.0000 YAMANA GOLD INC. YRI 3274 5.1100 5.0200 5.0900 +0.1000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 14.5200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 15 16.0200 16.0200 16.0200 -0.0200 ZARGON OIL & GAS LTD. ZAR 20 0.2000 0.2000 0.2000 -0.0200 BMO Balanced ETF ZBAL 0 32.6200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 28.7500 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 26.4400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 7 16.8200 16.8200 16.8200 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 42 23.8400 23.7100 23.7800 +0.0600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 121 14.2900 14.2500 14.2900 +0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 22 16.5900 16.5900 16.5900 +0.0400 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 48.2700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 23.0800 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 34.6700 34.6700 34.6700 +0.4400 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 19.6500 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 175 30.0600 29.8400 29.9800 +0.0800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 21.2700 0.0000 ZEN Graphene Solutions Ltd. ZEN 4 0.4800 0.0000 Zenabis Global Inc. ZENA 1125 0.1500 0.1350 0.1500 +0.0050 Zenabis Global Inc. Wts. ZENA.WT 1060 0.0400 0.0300 0.0400 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 12 43.1600 43.1600 43.1600 -0.0800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 33 24.6000 24.5800 24.5800 +0.5500 BMO Balanced ESG ETF ZESG 0 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 12 15.8400 15.8400 15.8400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 18.5600 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 32.9900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 1 52.4800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 60.2000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 41.9700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.6300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 29.8100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 45 36.0000 35.9600 35.9700 +0.1900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.7900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 6 26.4800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 40.5500 40.4600 40.4600 +0.2300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 47 15.3500 15.2600 15.3500 +0.0700 BMO Global Multi-Sector Bond Fund ZMSB 48 31.4300 31.4300 31.4300 +0.1500 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 2 17.1100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1138 10.0200 9.9400 9.9700 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.2600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 67.8400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 26.1200 26.1200 26.1200 +0.4100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 36 48.1800 47.9500 48.0000 +0.3100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 50.8800 50.8800 50.8800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 52.9100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 29.7600 29.7000 29.7000 -0.4800 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 2 49.2400 49.2400 49.2400 +0.2700 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 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 41.9100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 20.7600 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 24.6400 24.6400 24.6400 +0.0200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 18.8100 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 8 21.2900 21.2700 21.2700 +0.0700 BMO Global High Dividend Covered Call ETF ZWG 0 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 21.8200 21.7400 21.8200 +0.1000 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 1 18.7100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.6800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 14.3600 0.0000 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 0 21.2700 0.0000 Trades: 53,298 Total Volume: 17,915,962 Total Value: $191,025,608 Advanced: 358 Declined: 275 Unchanged: 3,685 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.