Pure Trading Daily Market Summary January 23 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 5 0.3150 0.3150 0.3150 ADVANTAGE OIL & GAS LTD. AAV 290 2.3900 2.3100 2.3300 -0.1100 Aben Resources Ltd. ABN 1 0.1000 0.0000 BARRICK GOLD CORPORATION ABX 994 24.5400 24.0600 24.2100 +0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 345 48.8900 47.4300 48.4200 -0.2600 Aurora Cannabis Inc. ACB 1726 2.7900 2.6100 2.7100 +0.0300 AURORA CANNABIS INC. WARRANTS ACB.WT 2 1.2000 0.0000 ATCO LTD. CL 'I' NV ACO.X 51 52.1400 51.8100 52.0100 -0.0200 AUTOCANADA INC. ACQ 4 11.1300 11.0700 11.0800 -0.0600 Acasti Pharma Inc. ACST 20 0.9500 0.9000 0.9200 -0.0200 ALARIS ROYALTY CORP. AD 2 22.3200 22.3200 22.3200 -0.1400 Advanz Pharma Corp. Limited ADVZ 1 8.5000 8.5000 8.5000 -17.5000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 11.0700 11.0700 11.0700 -0.1500 AGNICO EAGLE MINES LIMITED AEM 90 81.2100 80.0400 80.1000 +0.4000 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 4 1.7900 1.7900 1.7900 -0.0700 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 45.4500 45.4500 45.4500 +0.1400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 35 6.9100 6.7800 6.8300 +0.0400 ALAMOS GOLD INC. J AGI 673 8.1900 7.9700 8.1600 +0.3600 ALTUS GROUP LIMITED AIF 34 44.0600 43.8500 44.0100 +0.4700 Almonty Industries Inc. AII 171 0.6000 0.5000 0.6000 +0.1200 AIMIA INC. AIM 8 3.6200 3.6200 3.6200 -0.0600 AGJUNCTION INC. AJX 5 0.3200 0.3200 0.3200 0.0000 ASANKO GOLD INC. J AKG 73 1.2100 1.1500 1.1700 -0.0300 Akumin Inc. CAD AKU 4 4.5300 0.0000 Akumin Inc. AKU.U 9 3.3900 3.3800 3.3900 -0.4100 ALTAGAS LTD. ALA 502 20.3500 19.7500 20.2600 +0.3600 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 17.9300 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 24.3000 24.3000 24.3000 +0.2800 ALGOMA CENTRAL CORPORATION ALC 0 12.6600 0.0000 Aleafia Health Inc. ALEF 590 0.7000 0.6800 0.6800 0.0000 Alio Gold Inc. ALO 42 0.9900 0.9800 0.9800 -0.0200 Alithya Group Inc ALYA 1 3.6700 0.0000 American Creek Resources Ltd. AMK 9 0.0750 0.0000 ALMADEN MINERALS LTD. AMM 95 0.7200 0.6500 0.7200 +0.0200 ANACONDA MINING INC. J ANX 17 0.2200 0.2200 0.2200 -0.0050 AFRICA OIL CORP. J AOI 19 1.4800 1.4700 1.4700 -0.1000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 23 55.3800 55.1500 55.3400 +0.1300 Advanced Proteome Therapeutics Corporation APC 3 0.1000 0.0000 APHRIA INC. J APHA 129 7.8300 7.3200 7.5500 +0.0400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 12.5600 12.5600 12.5600 -0.0700 APTOSE BIOSCIENCES INC. APS 5 8.1700 8.0300 8.1300 -0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 670 19.8700 19.7400 19.8400 +0.1500 ARGONAUT GOLD INC. J AR 332 1.7800 1.6700 1.7100 -0.0400 AECON GROUP INC. ARE 55 17.6200 17.5000 17.5000 -0.0200 AMERIGO RESOURCES LTD. J ARG 50 0.5600 0.5400 0.5600 -0.0100 ARC RESOURCES LTD. ARX 716 7.4200 7.0500 7.3800 0.0000 Avino Silver & Gold Mines Ltd. ASM 5 0.6800 0.6800 0.6800 0.0000 Ascendant Resources Inc. ASND 35 0.3100 0.3100 0.3100 -0.0200 ALACER GOLD CORP. J ASR 182 6.5300 6.2600 6.3000 -0.4800 AcuityAds Holdings Inc. AT 12 1.5200 1.5200 1.5200 -0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 21.2100 21.0300 21.2100 -0.2000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 44.5900 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 90 44.6200 44.4600 44.5000 +0.0600 Antibe Therapeutics Inc. ATE 110 0.5000 0.5000 0.5000 -0.0100 ATHABASCA OIL CORPORATION J ATH 2351 0.4750 0.4450 0.4750 +0.0200 ATLANTIC POWER CORPORATION ATP 8 3.1800 3.1700 3.1700 0.0000 ARITZIA INC. SV ATZ 26 25.4800 25.0400 25.1400 -0.0900 AURYN RESOURCES INC. J AUG 46 1.6800 1.6400 1.6800 -0.0200 GOLDEN MINERALS COMPANY J AUMN 11 0.3750 0.3750 0.3750 +0.0050 AURINIA PHARMACEUTICALS INC. J AUP 17 25.3300 24.8200 25.1800 +0.3900 Avicanna Inc. AVCN 0 2.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2160 0.0550 0.0500 0.0500 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 38.2800 38.2800 38.2800 -0.0100 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 2 25.8500 25.8500 25.8500 +0.4400 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 12.2000 12.1100 12.2000 +0.0200 Alexco Resources Corp. AXU 45 2.5000 2.4300 2.5000 +0.0900 ATALAYA MINING PLC ORDINARY J AYM 7 3.5000 3.5000 3.5000 0.0000 Else Nutrition Holdings Inc. BABY 3 0.3900 0.0000 BADGER DAYLIGHTING LTD. BAD 6 35.5600 35.2600 35.3800 -0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 281 82.1500 81.1000 82.1400 +0.8700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 20.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 22.2100 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 2 19.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.3700 25.3700 25.3700 -0.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.4200 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 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 8 BAM.PR.E 0 15.8100 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 18 BAM.PR.N 0 21.5900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 16.2900 16.2900 16.2900 -0.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 20.3000 0.0000 BALMORAL RESOURCES LTD. J BAR 302 0.3650 0.3300 0.3400 +0.0100 BLACKBERRY LIMITED BB 472 8.7600 8.5800 8.7600 +0.0500 BOMBARDIER INC. CL 'A' MV BBD.A 25 1.4200 1.3700 1.3700 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 14842 1.3100 1.2100 1.2400 -0.0400 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 17 56.9600 56.6700 56.8300 0.0000 COTT CORPORATION BCB 11 19.3900 18.8000 19.3900 +0.4800 BCE INC. BCE 379 62.6100 62.2700 62.5800 +0.3800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 15.9000 15.9000 15.9000 -0.1500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 15.9900 15.9900 15.9900 -0.1600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.1500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.2600 0.0000 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 2 15.9900 15.9900 15.9900 +0.6500 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 0 7.1200 0.0000 Hill Street Beverage Company Inc. BEER 6 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 48.4400 48.1900 48.4400 +0.1800 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 49 61.2000 60.9300 60.9800 +0.1600 Beauce Gold Fields Inc. BGF 0 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 25 38.6200 38.2500 38.3300 -0.4800 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.9300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 21.0000 21.0000 21.0000 +0.5500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.4400 25.4400 25.4400 +0.0400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 210 71.4700 70.9400 71.3600 +0.3300 BIRCHCLIFF ENERGY LTD. BIR 6335 1.9900 1.7800 1.8000 -0.2500 Bitfarms Ltd. BITF 2 0.6200 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 10.8000 0.0000 BLACK IRON INC. J BKI 687 0.1150 0.1100 0.1150 +0.0100 BALLARD POWER SYSTEMS INC. BLDP 615 11.9700 11.5000 11.7000 -1.4400 BORALEX INC. CL 'A' BLX 37 27.0400 26.8800 27.0100 +0.2600 BANK OF MONTREAL BMO 479 104.5700 103.7200 104.2300 -0.1800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.7300 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 20.8800 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5 18.1000 18.1000 18.1000 -0.3700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 17.6000 17.6000 17.6000 +0.1100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 18.9600 0.0000 BONTERRA ENERGY CORP. BNE 7 3.8000 3.7100 3.8000 -0.0500 BONAVISTA ENERGY CORPORATION BNP 65 0.5600 0.5500 0.5600 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 893 73.4700 73.0800 73.4500 +0.0900 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 24.7300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.7200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.5200 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 2 20.3500 20.3500 20.3500 -0.1400 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.4500 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 10 0.3300 0.3300 0.3300 +0.0100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 14.5200 14.5200 14.5200 +0.0500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.6300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 21.8500 21.8500 21.8500 +0.4400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 6 19.7900 19.7900 19.7900 -0.0500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.3800 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 393 25.7200 25.3200 25.4900 -0.2200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 16.3000 16.3000 16.3000 -0.6100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 106 0.5000 0.4900 0.5000 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 5.3300 0.0000 BAYTEX ENERGY CORP. BTE 4496 1.6900 1.6000 1.6100 -0.1000 B2GOLD CORP. J BTO 2122 5.6900 5.5200 5.5500 -0.0200 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 10 10.3000 10.3000 10.3000 -0.0100 Boyd Group Services Inc. BYD 2 222.6400 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 2 2.0500 2.0500 2.0500 -0.0800 Contact Gold Inc. C 2 0.2100 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 CAE INC. CAE 360 38.5100 37.8900 38.4900 +0.2600 CALEDONIA MINING CORPORATION PLC CAL 54 11.1000 11.0900 11.0900 +0.2200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 57 57.0700 56.5300 57.0600 +0.3700 Evolve Automobile Innovation Index FD Hedged CARS 0 CASCADES INC. CAS 161 11.6100 11.4900 11.5100 -0.2100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 18.7200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 17 105.3500 104.1500 104.6700 -1.1800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 56 58.8200 57.8900 57.9100 -0.9000 CAMECO CORPORATION CCO 421 11.2500 11.1200 11.2100 -0.1400 Canada Cobalt Works Inc. CCW 89 0.7000 0.6800 0.6800 -0.0100 Cantex Mine Development Corp. CD 2 2.2900 0.0000 Ceridian HCM Holding Inc. CDAY 14 97.1700 95.4100 95.4800 -0.0100 CORRIDOR RESOURCES INC. CDH 11 1.2500 1.2500 1.2500 -0.0300 Cardinal Resources Limited CDV 155 0.3450 0.3450 0.3450 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 29.4200 29.4200 29.4200 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 22 19.7800 19.7700 19.7800 +0.0400 CES Energy Solutions Corp. CEU 252 2.1500 2.0800 2.1100 -0.0400 CANACCORD GENUITY GROUP INC. CF 32 5.1500 5.0200 5.0600 -0.0600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CONIFEX TIMBER INC. CFF 40 0.7500 0.7300 0.7300 -0.0600 CANFOR CORPORATION CFP 182 13.2300 12.9200 13.0400 -0.3500 CALFRAC WELL SERVICES LTD. CFW 1 1.0400 1.0400 1.0400 -0.0200 CANFOR PULP PRODUCTS INC. CFX 0 9.3100 0.0000 CENTERRA GOLD INC. CG 184 9.9600 9.6300 9.6400 -0.2300 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 13.0900 13.0900 13.0900 +0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 17.7800 17.7800 17.7800 +0.1900 Core Gold Inc. CGLD 10 0.2900 0.2850 0.2850 +0.0050 COGECO INC. SV CGO 3 94.4900 93.5400 93.5400 -1.0100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 CINEPLEX INC. CGX 3 33.8900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 60 11.1400 10.7300 11.0300 +0.0400 CENTRIC HEALTH CORPORATION J CHH 204 0.1600 0.1500 0.1550 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 12 15.0100 14.9400 15.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 136 8.2100 8.1500 8.1600 -0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 12 2.3700 2.3400 2.3400 -0.0900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 28.4800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 107.6200 107.4000 107.6200 -1.8100 CI FINANCIAL CORP. CIX 66 23.3500 23.2500 23.2800 0.0000 CARDINAL ENERGY LTD. J CJ 359 2.6300 2.4900 2.6200 +0.0200 Quebec Precious Metals Corporation CJC 0 0.2500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 84 5.4600 5.3500 5.3900 -0.1500 CARGOJET INC. CJT 4 113.0000 112.0300 112.0300 +0.6100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 17.8900 17.8900 17.8900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 18.5700 18.5700 18.5700 +0.0100 ALCANNA INC CLIQ 1 4.6000 0.0000 CELESTICA INC. SV CLS 2 11.7600 11.7000 11.7000 +0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 200 108.9600 108.2100 108.9400 +0.2400 CIBC Cl. A Pr. Series 45 CM.PR.R 0 22.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 2 18.4900 18.4900 18.4900 -0.1900 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 23.6700 23.6700 23.6700 -0.1000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.7400 24.7400 24.7400 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 1212 0.7300 0.7100 0.7100 -0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 16 50.0400 50.0400 50.0400 -0.0100 CANACOL ENERGY LTD. J CNE 45 4.3700 4.2800 4.3700 +0.0100 CONTINENTAL GOLD INC. J CNL 41 5.4600 5.4500 5.4600 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1053 40.5500 39.3800 40.5300 -0.0300 CANADIAN NATIONAL RAILWAY CO. CNR 219 125.3100 123.5600 125.0800 +1.1600 CORREVIO PHARMA CORP. CORV 15 0.4800 0.4800 0.4800 -0.0900 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 34 342.1300 338.9400 342.1300 +2.6800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 464 12.4100 12.3800 12.4000 -0.0200 CRESCENT POINT ENERGY CORP. CPG 2107 5.0700 4.8200 5.0600 +0.0700 CIPHER PHARMACEUTICALS INC. J CPH 0 1.1000 0.0000 CAPITAL POWER CORPORATION CPX 24 35.8700 35.6600 35.8100 +0.1200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 5 13.3000 13.3000 13.3000 +0.2700 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 18.0100 18.0100 18.0100 -0.1800 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 26.2000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.5700 0.0000 CEQUENCE ENERGY LTD. CQE 15 0.3050 0.3000 0.3000 -0.0150 CREW ENERGY INC. CR 580 0.4700 0.4600 0.4650 -0.0150 Cardiol Therapeutics Inc. CRDL 1 4.2800 0.0000 Critical Elements Lithium Corporation CRE 11 0.4400 0.0000 CRH MEDICAL CORPORATION J CRH 12 5.2600 5.2600 5.2600 -0.0500 Cronos Group Inc. CRON 69 11.1700 10.7600 10.9500 -0.0100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 157 16.3600 16.0900 16.1400 +0.1300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 30 16.4200 16.3700 16.3800 -0.0700 CAPSTONE MINING CORP. J CS 825 0.8200 0.7900 0.8200 -0.0100 CI First Asset High Interest Savings ETF CSAV 0 50.0700 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 608 14.5100 14.3700 14.4600 +0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 60 0.0450 0.0450 0.0450 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1400.4600 1397.1700 1400.4600 +3.1300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 15.3800 15.3800 15.3800 +0.0700 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 145.2400 145.1900 145.2400 +0.2700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 20 0.9400 0.9400 0.9400 +0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 97 40.4100 40.2600 40.3300 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.1500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.7300 21.7300 21.7300 +0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 25.4200 25.4200 25.4200 -0.0900 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 45.8200 45.8200 45.8200 -0.3300 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 138 14.8200 14.7500 14.8000 +0.0300 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 16.5000 0.0000 Compass Gold Corporation CVB 51 0.3750 0.3750 0.3750 +0.0500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4400 0.0000 CENOVUS ENERGY INC. CVE 1147 11.8900 11.5800 11.8900 -0.0500 Canalaska Uranium Ltd. CVV 5 0.2100 0.2100 0.2100 -0.0350 CANADIAN WESTERN BANK CWB 17 33.7400 33.5300 33.7300 +0.0500 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.8800 0.0000 Charlotte's Web Holdings, Inc. CWEB 244 11.4300 10.8700 10.9800 -0.4500 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 36 5.4600 5.3700 5.4100 -0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.7100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 31 32.8700 32.6400 32.8200 +0.2200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 31 20.8600 20.8500 20.8500 +0.0100 Neptune Dash Technologies Corp. DASH 8 0.1050 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.1800 19.1800 19.1800 +0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 17.4800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.5900 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.2500 0.0000 DELPHI ENERGY CORP. DEE 35 0.6500 0.6500 0.6500 +0.0100 Delphx Capital Markets Inc. DELX 2 0.2600 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.2600 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 20 8.8300 8.8200 8.8300 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.3600 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 241 24.7300 24.1700 24.1800 -0.3500 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 5.7900 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2600 0.0000 Star Diamond Corporation DIAM 5 0.4800 0.4800 0.4800 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.5000 5.5000 5.5000 -0.2200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 252 14.0700 13.8700 14.0300 -0.0200 DIVERSIFIED ROYALTY CORP. J DIV 12 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 2 13.3000 13.2900 13.3000 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 59 10.1000 10.1000 10.1000 0.0000 DENISON MINES CORP. DML 185 0.5100 0.5000 0.5100 0.0000 DOLLARAMA INC. DOL 323 47.1500 46.8600 47.0100 +0.1100 BRP INC. SV DOO 22 65.5500 64.5000 65.4300 +0.7300 DUNDEE PRECIOUS METALS INC. DPM 85 6.2400 6.0800 6.0900 -0.1000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 29.6600 0.0000 MEDICAL FACILITIES CORPORATION DR 76 4.8000 4.6600 4.7300 +0.1200 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 11.6000 11.6000 11.6000 -0.1100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 3.8500 3.8000 3.8400 -0.1300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 0 60.8900 0.0000 Discovery Metals Corp. DSV 1075 0.5800 0.5800 0.5800 -0.0100 Dynamic iShares Active Tactical Bond ETF DXB 1 20.7600 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 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 88 19.2100 19.1500 19.1700 -0.0300 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 ENTERPRISE GROUP, INC. E 5 0.1900 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.4900 0.0000 ENCANA CORPORATION ECA 5984 5.3200 5.1000 5.3000 +0.1000 ECN CAPITAL CORP. ECN 29 5.0900 5.0450 5.0900 +0.0300 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 153 2.8400 2.7700 2.7700 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 57 25.8400 25.2900 25.3600 -0.0900 ELECTROVAYA INC. EFL 110 0.2200 0.2200 0.2200 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 335 12.8600 12.6900 12.7200 -0.1600 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 20 100.5500 100.5500 100.5500 -0.4500 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 4 22.3000 22.3000 22.3000 +0.6400 Element Fleet Management Corp. Pr. I EFN.PR.I 0 23.9900 0.0000 ENERGY FUELS INC. J EFR 5 2.1500 2.1400 2.1500 -0.0200 ENERFLEX LTD. EFX 11 11.2500 11.1600 11.2500 -0.1300 Enthusiast Gaming Holdings Inc. EGLX 1 2.0000 2.0000 2.0000 +0.1400 EXCHANGE INCOME CORPORATION EIF 16 44.0400 43.3200 43.6500 -0.1700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.3100 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 164 10.6200 10.5500 10.6200 +0.0300 ELDORADO GOLD ELD 518 9.8900 9.5800 9.6200 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 335 0.5900 0.4650 0.4650 +0.1250 Elixxer Ltd. ELXR 30 0.0350 0.0350 0.0350 -0.0150 Ely Gold Royalties Inc. ELY 5 0.5100 0.5100 0.5100 +0.0350 EMERA INCORPORATED EMA 147 60.2000 59.6300 60.1300 +0.4200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.3500 0.0000 Emerald Health Therapeutics, Inc. EMH 15 0.3600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 86 31.2800 31.0500 31.1100 +0.0100 EMX Royalty Corporation EMX 6 2.5400 2.5200 2.5200 +0.2300 Enablence Technologies Inc. ENA 0 0.0150 0.0000 ENBRIDGE INC. ENB 2142 53.9100 53.4100 53.8600 +0.1800 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.3900 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 16.9500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.9900 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 26.0500 26.0500 26.0500 -0.0200 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.9000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.7700 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.8800 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 15.0900 15.0900 15.0900 +0.2300 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 16.8100 16.8100 16.8100 -0.2700 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.9100 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 16.6900 16.6900 16.6900 -0.1100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.5500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 19.4800 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.8600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 52.4400 51.8600 52.2500 -0.3800 ESSA PHARMA INC. J EPI 4 7.4800 7.4800 7.4800 +0.1800 EQUITABLE GROUP INC. EQB 4 106.7100 105.8100 106.7100 -0.2900 Invesco S&P 500 Equal Weight Index ETF EQL 0 23.1800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 42 11.0900 10.8900 10.9500 +0.0700 Equinox Gold Corp. Wts. EQX.WT 10 0.4200 0.4200 0.4200 -0.0100 EASTMAIN RESOURCES INC. J ER 135 0.1050 0.1000 0.1050 +0.0050 ENERPLUS CORPORATION ERF 1484 7.4200 7.1500 7.3000 -0.2500 ERO COPPER CORP ERO 7 18.8300 18.7000 18.8300 +0.3200 ENSIGN ENERGY SERVICES INC. ESI 134 2.3800 2.3200 2.3500 -0.0500 EVERTZ TECHNOLOGIES LIMITED ET 2 18.4100 18.4100 18.4100 +0.3000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 EXTENDICARE INC. EXE 5 8.7800 8.6600 8.6700 -0.0400 EXCELLON RESOURCES INC. J EXN 25 0.9100 0.8900 0.9100 -0.0500 Fire & Flower Holdings Corp. FAF 9 1.1100 1.0700 1.0700 -0.0800 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 13 3.6100 3.6000 3.6000 -0.0200 FORACO INTERNATIONAL SA FAR 4 0.3400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 14.8400 0.0000 First Cobalt Corp. FCC 13 0.1550 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 Fidelity Canadian High Dividend Index ETF FCCD 15 27.5300 27.3800 27.5300 -0.0300 Fidelity Global Core Plus Bond ETF FCGB 3 25.4000 0.0000 Fidelity International High Dividend Index ETF FCID 3 25.2300 0.0000 Fidelity International High Quality Index ETF FCIQ 0 FIRST CAPITAL REIT FCR.UN 125 21.7900 21.5500 21.7900 +0.2300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 595 0.2850 0.2750 0.2750 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 6 26.1000 0.0000 Frontera Energy Corporation FEC 28 9.7700 9.6500 9.7200 -0.0800 First Mining Gold Corp. FF 85 0.2400 0.2300 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 607.9700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.7100 15.7100 15.7100 -0.3800 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 19.5500 19.5500 19.5500 -0.1000 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 Firefox Gold Corp. FFOX 50 0.0800 0.0800 0.0800 -0.1200 CI First Asset Enhanced Government Bond ETF FGO 16 10.7800 10.7800 10.7800 +0.0500 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 434 7.4200 7.3900 7.4200 -0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 58 11.1700 11.1500 11.1500 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.8500 0.0000 The Supreme Cannabis Company, Inc. FIRE 329 0.5600 0.5200 0.5500 +0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.8300 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.2000 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 18 21.4500 21.4500 21.4500 +0.1400 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.6600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 Franklin FTSE Europe ex U.K. Index ETF FLUR 0 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 27.5100 0.0000 FIRST QUANTUM MINERALS LTD. J FM 221 12.1500 11.7600 12.0300 -0.5300 Forum Energy Metals Corp. FMC 1 0.0750 0.0000 Focus Graphite Inc. FMS 5 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 38.6300 38.5000 38.6300 -0.2400 49 North Resources Inc. FNR 5 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 54 143.3800 142.1200 142.7300 +0.7000 Falco Resources Ltd. FPC 7 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 258 13.8400 13.4000 13.4200 -0.1700 FREEHOLD ROYALTIES LTD. FRU 44 7.6300 7.5300 7.6300 -0.2300 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 131.2300 131.2300 131.2300 -0.2900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 70 13.1000 12.9400 13.0600 +0.2000 FORTUNE MINERALS LIMITED J FT 320 0.0800 0.0750 0.0750 0.0000 Fintech Select Ltd. FTEC 6 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 83 7.3800 7.2700 7.3800 +0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.1400 10.1400 10.1400 +0.2600 FORTIS INC. FTS 276 57.9400 57.5500 57.9400 +0.4300 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 2 13.1900 13.1900 13.1900 +0.7900 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.8700 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 18.0800 0.0000 FINNING INTERNATIONAL INC. FTT 70 24.1200 23.8000 24.0900 -0.3000 Fission 3.0 Corp. FUU 26 0.0550 0.0550 0.0550 0.0000 FORTUNA SILVER MINES INC. FVI 395 5.2700 5.1200 5.1300 -0.1600 Fireweed Zinc Ltd. FWZ 2 0.6500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 4 15.3000 15.3000 15.3000 -0.1400 Great Bear Resources Ltd. GBR 3 9.0300 8.7100 8.7100 +0.3100 GREAT CANADIAN GAMING CORPORATION GC 8 42.6900 42.0600 42.1500 -0.6600 COLABOR GROUP INC. GCL 15 0.5100 0.5100 0.5100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 30 5.5700 5.3500 5.3500 -0.0900 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 33.6700 33.6700 33.6700 -0.0900 GOODFELLOW INC. GDL 0 11.1500 0.0000 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 131 27.3300 27.1300 27.3100 +0.0300 GFG Resources Inc. GFG 101 0.1800 0.1800 0.1800 +0.0100 GOLDGROUP MINING INC. J GGA 300 0.0250 0.0250 0.0250 0.0000 GOGOLD RESOURCES INC. J GGD 4 0.7600 0.0000 Garibaldi Resources Corp. GGI 7 1.1600 0.0000 Granada Gold Mine Inc. GGM 55 0.1700 0.1700 0.1700 0.0000 CGI Inc. GIB.A 193 114.1200 112.9700 113.5300 +0.3600 Gen III Oil Corporation GIII 0 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 209 39.6800 39.2700 39.5300 +0.0200 Global Atomic Corporation GLO 65 0.4850 0.4800 0.4850 -0.0050 Geomega Resources Inc. GMA 5 0.1650 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 143 45.6400 43.8200 45.2200 -0.8100 Great Panther Mining Limited GPR 177 0.8000 0.7800 0.8000 0.0000 Great Atlantic Resources Corp. GR 105 0.7500 0.7200 0.7500 +0.2500 GREENLANE RENEWABLES INC. GRN 1 0.4100 0.0000 Greenlane Renewables Inc. Wts. GRN.WT 4 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 42 71.3100 70.9100 71.2400 +0.1300 GOLDEN STAR RESOURCES LTD. GSC 5 4.0700 3.8700 3.8700 -0.1900 Goldstrike Resources Ltd. GSR 0 0.4000 0.0000 Gold Standard Ventures Corp. GSV 52 0.9900 0.9800 0.9900 0.0000 GOEASY LTD. GSY 1 72.5500 0.0000 GRAN TIERRA ENERGY INC. J GTE 1390 1.4400 1.3200 1.4000 -0.0400 GTEC Holdings Ltd. GTEC 6 0.1850 0.0000 GT Gold Corp. GTT 354 1.3200 1.2300 1.3000 +0.0600 KNIGHT THERAPEUTICS INC. GUD 57 8.0300 7.9800 8.0000 0.0000 GUYANA GOLDFIELDS INC. J GUY 25 0.6600 0.6600 0.6600 0.0000 Galway Metals Inc. GWM 50 0.3000 0.3000 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 86 34.5100 34.3300 34.4500 -0.1100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.9100 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.7200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 23.3700 23.3700 23.3700 +0.3400 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.2300 0.0000 GRANITE OIL CORP. J GXO 15 0.9300 0.9300 0.9300 0.0000 Goviex Uranium Inc. GXU 50 0.1350 0.1350 0.1350 -0.0150 HYDRO ONE LIMITED H 422 26.6400 26.3300 26.5500 +0.2800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 11.1800 11.1700 11.1800 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 23.0600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 18.8900 18.8900 18.8900 +0.7000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 40 48.8300 48.8200 48.8200 +0.4800 HUDSON'S BAY COMPANY HBC 40 10.9000 10.8800 10.8900 -0.0100 Harvest Brand Leaders Plus Income ETF A HBF 1 10.2200 0.0000 HAMILTON GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 956 4.5100 4.3800 4.4700 -0.0100 HOME CAPITAL GROUP INC. HCG 42 33.8400 33.4000 33.7400 -0.4400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 2 17.0400 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 7 0.9700 0.9700 0.9700 -0.0800 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.2500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 58 4.6200 4.5000 4.6200 -0.1400 HEXO Corp. HEXO 1124 1.9800 1.8500 1.9600 +0.0700 HEXO Corp. Wts. HEXO.WT 70 0.0150 0.0150 0.0150 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 102 3.9200 3.9100 3.9100 0.0000 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 46 10.1300 10.1300 10.1300 +0.0100 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.8400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 547 3.5800 3.5000 3.5600 -0.0300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 19.1600 19.1600 19.1600 +0.8300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 33 8.1500 8.1100 8.1100 -0.0800 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 5 0.1250 0.1250 0.1250 -0.0150 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 38.0900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 14 9.8400 9.5100 9.6500 +0.0100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 71 9.9100 9.8900 9.9100 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 24 12.9700 12.6600 12.7800 -0.1800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 453 5.0000 4.7700 4.8200 +0.0200 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 894 4.4800 4.3600 4.3600 +0.1100 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 2 8.7300 8.7300 8.7300 -0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 70 7.3300 7.2600 7.2700 -0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 585 5.4200 5.2700 5.3900 -0.2300 Harvest Energy Leaders Plus Income ETF A HPF 8 4.0100 4.0000 4.0100 -0.1300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 124 8.2400 8.1900 8.2200 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 49 3.7100 3.6900 3.6900 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 35 98.7500 97.3200 98.7500 +0.5100 H&R REIT HR.UN 276 21.8600 21.5800 21.8600 +0.1000 HARTE GOLD CORP. J HRT 65 0.1600 0.1550 0.1550 0.0000 HEROUX-DEVTEK INC. HRX 4 20.2300 20.1500 20.2300 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 28 10.3600 10.3400 10.3600 +0.1200 HUSKY ENERGY INC. HSE 430 9.1900 8.9600 9.1700 +0.0400 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 17.9300 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 1.7400 1.7400 1.7400 +0.1800 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 25 73.4000 72.6300 73.4000 +0.0200 Harvest Tech Achievers Growth & Income ETF A HTA 16 11.9800 11.9800 11.9800 -0.0800 Hut 8 Mining Corp. HUT 0 1.6200 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 Harvest One Cannabis Inc. HVT 1 0.1500 0.0000 Harvest One Cannabis Inc. Wts. HVT.WT 5 0.4500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 439 4.2800 4.2400 4.2400 -0.0100 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 HORIZONS S&P 500 INDEX ETF A HXS 0 82.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 280 39.1100 38.9100 39.1100 +0.0600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 13 45.3700 44.9400 45.3700 +0.0700 HORIZONS EURO STOXX50 INDEX ETF A HXX 1 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 13.2200 0.0000 iA Financial Corporation IAG 73 73.8100 73.0700 73.6100 -0.0600 INTACT FINANCIAL CORPORATION IFC 23 142.5000 141.8600 142.3500 -0.6200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 14.7600 14.7600 14.7600 -0.2700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 18.8500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 Intact Financial Corporation IFC.PR.G 0 19.6400 0.0000 INTERFOR CORPORATION IFP 25 15.2700 15.0700 15.2700 -0.1900 IA Clarington Floating Rate Income Fund IFRF 10 10.1600 10.1600 10.1600 +0.0500 IGM FINANCIAL INC. IGM 13 39.4000 39.2000 39.3700 -0.0900 IMPERIAL METALS CORP. III 0 2.2200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 78 16.9300 16.8200 16.8800 0.0000 IAMGOLD CORPORATION IMG 919 4.0100 3.8700 3.8800 -0.0700 IMPERIAL OIL LTD. IMO 170 34.1200 33.6600 34.1200 -0.0700 IMV Inc IMV 2 5.5000 5.4000 5.5000 +0.1300 InMed Pharmaceuticals Inc. IN 91 0.3500 0.3250 0.3300 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 5 18.7300 18.6900 18.7200 +0.1100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.9300 10.9300 10.9300 -0.0500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 11.4300 0.0000 Inca One Gold Corp. IO 0 0.3500 0.0000 Immunoprecise Antibodies Ltd. IPA 5 0.6300 0.6300 0.6300 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 665 0.2700 0.2450 0.2450 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 5.1300 5.0300 5.0900 -0.4500 INTER PIPELINE LTD. IPL 881 22.5300 22.3100 22.3800 -0.0700 IPL Plastics Inc. IPLP 1 8.8000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 4 Intema Solutions Inc. ITM 5 0.0300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 6 16.6100 16.5700 16.6100 -0.3000 IVANHOE MINES LTD. CL 'A' J IVN 233 3.8200 3.7200 3.7900 -0.0200 JAGUAR MINING INC. J JAG 15 0.2250 0.2250 0.2250 0.0000 JUST ENERGY GROUP INC. JE 16 2.1400 2.0800 2.1300 +0.0400 Josemaria Resources Inc. JOSE 3 0.8300 0.0000 Jervois Mining Ltd. JRV 18 0.2300 0.2300 0.2300 +0.0400 James E. Wagner Cultivation Corp. JWCA 4 0.2500 0.0000 Jamieson Wellness Inc. JWEL 0 26.5700 0.0000 KINROSS GOLD CORPORATION K 565 6.3700 6.1600 6.2500 +0.0500 KATANGA MINING LIMITED KAT 662 0.1150 0.1150 0.1150 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.7000 15.7000 15.7000 +0.0900 KELT EXPLORATION LTD. J KEL 176 4.1500 3.9400 4.1000 -0.0400 KERR MINES INC. J KER 20 0.1600 0.1600 0.1600 0.0000 KEYERA CORP. KEY 135 35.2300 34.7800 35.1700 +0.2800 KIRKLAND LAKE GOLD LTD. J KL 151 57.5900 55.9500 55.9600 -0.8500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 91 20.4500 20.1800 20.2300 -0.1400 K92 Mining Inc. KNT 32 3.4900 3.4100 3.4900 +0.1200 CORVUS GOLD INC. J KOR 2 1.9900 1.9900 1.9900 +0.0300 KP TISSUE INC. KPT 0 8.7500 0.0000 KINAXIS INC. J KXS 2 111.1500 111.1500 111.1500 +2.9500 LOBLAW COMPANIES LIMITED L 79 69.4600 68.6600 68.9500 -0.1300 MediPharm Labs Corp. LABS 11 3.9500 3.8800 3.9200 -0.0300 LITHIUM AMERICAS CORP. J LAC 32 5.6000 5.4400 5.4800 -0.2000 LARAMIDE RESOURCES LTD. J LAM 70 0.2000 0.2000 0.2000 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 158.0100 0.0000 LAURENTIAN BANK OF CANADA LB 7 44.5600 44.2000 44.5600 +0.0500 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.6500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 24 8.3500 8.3500 8.3500 -0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 152 1.3300 1.2800 1.3100 -0.0100 LARGO RESOURCES LTD. J LGO 83 1.1200 1.1000 1.1100 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 22.6600 22.0200 22.1400 -0.9400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 6 21.6400 21.6400 21.6400 -0.0500 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 7 23.4600 23.4600 23.4600 -0.0100 Lion One Metals Limited LIO 1 1.5500 0.0000 Mason Graphite Inc. LLG 80 0.3300 0.3300 0.3300 +0.0350 Leagold Mining Corporation LMC 8 3.6000 3.5700 3.5700 +0.0200 Liminal BioSciences Inc. LMNL 0 13.8700 0.0000 LEON'S FURNITURE LTD. LNF 64 16.9900 16.9900 16.9900 +0.0400 LINAMAR CORPORATION LNR 4 46.4800 46.4200 46.4800 -0.6600 Lightspeed POS Inc. SV LSPD 12 44.9800 44.5500 44.9000 +1.3000 Lite Access Technologies Inc. LTE 25 0.4950 0.4950 0.4950 +0.1550 LUNDIN GOLD INC. J LUG 57 9.7700 9.2600 9.7700 +0.4200 LUNDIN MINING CORPORATION LUN 1455 7.4500 7.1500 7.3000 -0.2000 LXRandCo, Inc. B LXR 20 0.3600 0.3100 0.3600 +0.0900 MAG SILVER CORP. J MAG 24 14.6700 14.3400 14.3400 -0.1900 MAWSON RESOURCES LIMITED J MAW 30 0.2800 0.2800 0.2800 +0.0200 MIDAS GOLD CORP. J MAX 140 0.6000 0.5800 0.5900 -0.0100 Maxar Technologies Inc. MAXR 33 26.4500 25.5800 26.3500 -0.3600 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2400 0.2400 0.2400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.1400 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 33 5.7200 5.6400 5.7000 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.6900 0.0000 MEG ENERGY CORP. MEG 273 7.1500 6.7600 7.0900 -0.0200 MAINSTREET EQUITY CORP. J MEQ 0 63.0900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1262 27.3700 26.9200 27.3300 +0.0600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 19.9600 19.9600 19.9600 -0.3900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 21.6000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.4200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.4700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 3 18.2200 18.2200 18.2200 -0.3500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 18.0600 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 13.3300 13.3300 13.3300 -0.3700 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 83 26.0400 25.2900 25.7300 +0.8400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 30 20.4200 20.4100 20.4100 -0.0500 MAGNA INTERNATIONAL INC. MG 19 70.5800 69.8000 70.5800 +0.6150 MEGA URANIUM LTD. J MGA 480 0.0850 0.0850 0.0850 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 15 19.4400 19.4400 19.4400 +0.0500 Maple Gold Mines Ltd. MGM 200 0.0850 0.0850 0.0850 0.0000 GENWORTH MI CANADA INC. MIC 30 60.4600 59.9100 60.3400 -0.3700 EXCELSIOR MINING CORP. J MIN 41 1.1300 1.1100 1.1100 -0.0200 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 4 21.1000 21.1000 21.1000 +0.1500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 25.6400 25.6400 25.6400 +0.1600 Mineral Mountain Resources Ltd. MMV 10 0.3400 0.0000 MANDALAY RESOURCES CORPORATION J MND 45 1.1700 1.0900 1.1000 -0.0600 MARATHON GOLD CORPORATION J MOZ 34 1.5100 1.4900 1.5100 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 17 1.1900 1.1700 1.1900 +0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MARTINREA INTERNATIONAL INC. MRE 134 13.5100 13.1000 13.3300 -0.4000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 19.2200 19.1500 19.1500 -0.1000 METRO INC. MRU 113 54.9900 54.3300 54.5900 +0.0400 MORNEAU SHEPELL INC. MSI 62 34.8400 34.4600 34.5100 -0.1700 MINCO SILVER CORPORATION J MSV 13 0.6900 0.6900 0.6900 -0.0200 Metalla Royalty and Streaming Ltd. MTA 7 7.7400 7.5300 7.5300 -0.0500 MULLEN GROUP LTD. MTL 17 9.3100 9.1200 9.2100 -0.1900 MTY FOOD GROUP INC. MTY 6 61.7400 61.6400 61.7400 -0.3300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 21 20.7000 20.7000 20.7000 -0.0100 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 3 29.5400 0.0000 MCEWEN MINING INC. J MUX 120 1.5700 1.5200 1.5200 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 4 51.4600 51.1100 51.4600 +0.1700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 252 0.7000 0.5900 0.5900 -0.0600 NATIONAL BANK OF CANADA NA 370 73.7600 73.4100 73.6900 +0.2800 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 0 20.4600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.7700 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 17.1000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.6100 0.0000 NBI Liquid Alternatives ETF NALT 9 21.2400 21.2400 21.2400 +0.0300 New Age Metals Inc. NAM 106 0.1350 0.1350 0.1350 +0.0400 NIOCORP DEVELOPMENTS LTD. J NB 35 0.8200 0.8100 0.8200 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 20 0.0650 0.0650 0.0650 +0.0100 Nickel Creek Platinum Corp. NCP 300 0.0950 0.0900 0.0900 +0.0050 NEVADA COPPER CORP. J NCU 181 0.3450 0.3450 0.3450 -0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 800 0.6100 0.5400 0.5800 +0.0400 INDIVA Limited NDVA 3 0.2900 0.0000 Neptune Wellness Solutions Inc. NEPT 57 3.9200 3.6800 3.7700 -0.1600 NEXA RESOURNCES S.A. NEXA 1 11.5400 11.5400 11.5400 +0.0300 NFI GROUP INC NFI 98 30.3500 29.7600 30.3300 +0.2000 NOVAGOLD RESOURCES INC. J NG 56 12.3800 11.7700 12.1100 +0.5300 NEW GOLD INC. NGD 301 1.2600 1.2000 1.2200 -0.0100 Newmont Corporation NGT 4 57.6200 56.8100 57.3300 -0.1900 Nighthawk Gold Corp. NHK 80 2.0800 2.0800 2.0800 -0.1700 Conic Metals Corp. NKL 1 0.4350 0.0000 Neo Lithium Corp. NLC 56 0.6700 0.6700 0.6700 -0.0300 NEW MILLENNIUM IRON CORP. J NML 50 0.0650 0.0650 0.0650 0.0000 North American Construction Group Ltd. NOA 12 15.5900 15.3100 15.3700 -0.3800 Noront Resources Ltd. NOT 6 0.1450 0.0000 Nouveau Monde Graphite Inc. NOU 6 0.1950 0.0000 NORTHLAND POWER INC. NPI 170 29.2700 29.0100 29.1300 +0.1000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.8900 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.7600 19.7600 19.7600 -0.2400 VERDE AGRITECH PLC ORDINARY J NPK 10 0.4400 0.4400 0.4400 +0.0200 NBI Active Canadian Preferred Shares ETF NPRF 0 20.3200 0.0000 NBI Global Real Assets Income ETF NREA 0 21.5800 0.0000 48North Cannabis Corp. NRTH 4 0.3500 0.0000 Naturally Splendid Enterprises Ltd. NSP 6 0.0600 0.0000 Nutrien Ltd. NTR 327 60.1700 59.1400 59.5100 -0.8600 NUVISTA ENERGY LTD. NVA 641 2.6250 2.5100 2.5900 -0.0700 Novo Resources Corp. NVO 30 3.6200 3.4900 3.5300 -0.0800 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 14 31.4500 31.2100 31.3400 -0.1300 NORTH WEST COMPANY INC. (THE) VV NWC 12 28.4400 28.0600 28.0700 -0.1500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 101 12.2900 12.1800 12.2900 +0.0800 NEXGEN ENERGY LTD. J NXE 71 1.6000 1.5700 1.5700 -0.0300 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 7 6.4400 6.4400 6.4400 -0.1300 NexOptic Technology Corp. NXO 7 0.5100 0.0000 Obsidian Energy Ltd. OBE 26 1.1000 1.0500 1.0800 -0.0400 OCEANAGOLD CORPORATION OGC 826 2.4600 2.3800 2.4200 +0.0300 OrganiGram Holdings Inc. OGI 153 3.9000 3.7300 3.7800 -0.0800 Orla Mining Ltd. OLA 1 2.3300 2.3300 2.3300 +0.0900 Osisko Metals Incorporated OM 41 0.4900 0.4900 0.4900 -0.0100 OROSUR MINING INC. OMI 27 0.0500 0.0500 0.0500 -0.0050 ONCOLYTICS BIOTECH INC. ONC 28 4.6800 4.4400 4.4900 +0.1100 ONEX CORPORATION SV ONEX 20 88.5500 87.4400 87.6100 -1.2900 OSISKO GOLD ROYALTIES LTD OR 34 12.7200 12.5800 12.5900 +0.1400 ORFORD MINING CORPORATION ORM 30 0.0400 0.0400 0.0400 -0.2600 NORBORD INC. OSB 75 39.1200 38.4300 38.9300 -0.2600 OSISKO MINING INC. J OSK 10 3.7700 3.7400 3.7600 +0.0300 OPEN TEXT CORPORATION OTEX 63 61.4900 60.8300 60.8800 -0.5400 CGX Energy Inc. OYL 4 0.7000 0.0000 PAN AMERICAN SILVER CORP. PAAS 14 29.4300 29.0700 29.1100 0.0000 Patriot One Technologies Inc. PAT 8 1.3600 1.3600 1.3600 -0.0400 Patriot One Technologies Inc. C Wts. PAT.WT.C 20 0.1150 0.1150 0.1150 +0.0150 COUNTERPATH CORPORATION J PATH 4 3.1500 2.8800 3.1500 +0.1400 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 94.3200 94.3200 94.3200 +0.0700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.8000 0.0000 PharmaCielo Ltd. PCLO 0 3.3000 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 35 0.3150 0.3150 0.3150 -0.0650 PRECISION DRILLING CORPORATION PD 841 1.7000 1.6200 1.6600 -0.0700 Invesco Canadian Dividend Index ETF PDC 22 29.8200 29.7100 29.8200 +0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 6 28.0000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 7 35.4300 35.4100 35.4300 +0.4400 People Corporation PEO 1 10.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 425 3.1600 3.0800 3.1000 -0.0800 Picton Mahoney Fortified Income Alternative Fund PFIA 67 10.3500 10.2900 10.2900 -0.0700 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 16 19.8700 19.8400 19.8700 +0.0100 ProntoForms Corporation PFM 2 0.5800 0.0000 PREMIER GOLD MINES LIMITED J PG 119 1.7000 1.6600 1.6600 -0.0300 Pure Gold Mining Inc. PGM 41 0.7400 0.7400 0.7400 +0.0100 Prodigy Ventures Inc. PGV 4 0.1150 0.0000 Photon Control Inc. PHO 40 1.3900 1.3500 1.3500 -0.0300 Sprott Physical Gold Trust CAD PHYS 11 16.5200 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.4700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 7 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 14.1400 14.1400 14.1400 +0.3300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Pipestone Energy Corp. PIPE 26 1.4500 1.4500 1.4500 -0.0300 PARKLAND FUEL CORPORATION PKI 23 47.9400 47.3600 47.9000 -0.3400 Pinnacle Renewable Energy Inc. PL 2 10.5000 0.0000 PARK LAWN CORPORATION PLC 1 30.2400 30.2400 30.2400 -0.1600 PIMCO Low Duration Monthly Income Fund PLDI 0 20.3400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 23.9600 23.9600 23.9600 +2.0400 PIMCO Monthly Income Fund PMIF 118 20.1300 20.1200 20.1300 +0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 90 0.2200 0.2200 0.2200 -0.0100 PIMCO Global Short Maturity Fund PMNT 32 20.0900 20.0700 20.0900 -0.0200 Kraken Robotics Inc. PNG 5 0.6000 0.6000 0.6000 +0.0300 POLYMET MINING CORP. J POM 5 0.3700 0.3700 0.3700 -0.0100 Painted Pony Energy Ltd. PONY 234 0.6300 0.6200 0.6200 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 187 6.7500 6.5100 6.7100 -0.1600 POWER CORPORATION OF CANADA SV POW 460 33.9900 33.5700 33.9100 -0.1300 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 1 23.5100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3300 0.0000 PEMBINA PIPELINE CORPORATION PPL 809 50.8500 50.2800 50.8100 +0.1500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.9900 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.6400 17.6400 17.6400 +0.2950 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 18.6800 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.6800 0.0000 ProFound Medical Corp. PRN 8 16.1800 15.7500 16.1800 -0.6100 PETRUS RESOURCES LTD. J PRQ 5 0.2400 0.2400 0.2400 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 35 1.0000 1.0000 1.0000 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 20 50.0600 50.0600 50.0600 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 35 18.1900 18.1800 18.1800 +0.0100 PASON SYSTEMS INC. PSI 5 13.2200 13.1400 13.2000 -0.0300 PRAIRIESKY ROYALTY LTD. PSK 138 15.1100 14.8300 15.0300 -0.2300 Sprott Physical Silver Trust PSLV 43 8.6600 8.6300 8.6500 +0.0500 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2 100.1200 100.1200 100.1200 +0.0200 Invesco Tactical Bond ETF PTB 2 19.4100 19.4100 19.4100 +0.1600 POET Technologies Inc. PTK 3 0.4050 0.0000 PLATINUM GROUP METALS LTD. J PTM 24 3.5200 3.1300 3.1300 -0.4100 Pure Global Cannabis Inc. PURE 23 0.0750 0.0000 PRETIUM RESOURCES INC. J PVG 109 13.6400 13.5000 13.5400 +0.0300 POWER FINANCIAL CORPORATION PWF 148 35.2100 34.7900 35.2000 -0.0800 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 4 24.5000 24.5000 24.5000 +0.1300 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 3 25.5300 25.5300 25.5300 +0.0400 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.1300 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.1500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 13.5500 13.5500 13.5500 -0.1500 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.4900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 28.1400 0.0000 PAREX RESOURCES INC. J PXT 395 22.5900 22.2400 22.5700 -0.5200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 10 10.0300 10.0100 10.0300 -0.0200 QUEBECOR INC. CL 'B' SV QBR.B 227 33.9700 33.5100 33.5500 -0.4000 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 AGFiQ ENHANCED CORE EMERGING MARKETS EQUITY ETF QEM 0 30.0321 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quantum Numbers Corp. QNC 2 0.1050 0.0000 Quadro Resources Ltd. QRO 60003 0.0500 0.0500 0.0500 +0.0300 RESTAURANT BRANDS INTERNATIONAL INC QSR 69 85.8000 85.2800 85.7000 +0.1300 Quarterhill Inc. QTRH 34 1.8300 1.8000 1.8300 +0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 34.8100 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 22.4200 0.0000 STINGRAY GROUP INC. SV RAY.A 0 6.7600 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 19 57.0000 56.8900 57.0000 -0.2000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 Robex Resources Inc. RBX 5 0.0850 0.0000 RICHELIEU HARDWARE LTD. RCH 14 28.3900 28.2000 28.2900 -0.2700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 159 66.7900 66.0300 66.7300 +0.1000 Real Matters Inc. REAL 134 13.0000 12.6800 12.7800 -0.2400 Regulus Resources Inc REG 1 1.2000 1.2000 1.2000 -0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 173 27.6700 27.5000 27.6000 -0.0200 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 5 5.5100 5.4300 5.4400 -0.1600 Reliq Health Technologies RHT 746 0.5700 0.5300 0.5700 +0.0500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.9700 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 3 24.1000 24.1000 24.1000 -0.0500 Rio2 Limited RIO 2 0.4100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 19.5400 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 19 19.3600 19.3600 19.3600 +0.1100 RUBICON MINERALS CORPORATION J RMX 0 1.0900 0.0000 TRANSALTA RENEWABLES INC. RNW 45 16.4100 16.3300 16.3500 -0.1000 ROYAL NICKEL CORPORATION J RNX 1661 0.4500 0.4350 0.4350 0.0000 Renaissance Oil Corp. ROE.WT.A 750 0.0150 0.0150 0.0150 0.0000 Roots Corporation ROOT 0 1.9500 0.0000 ROXGOLD INC. J ROXG 485 0.9100 0.8800 0.8800 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 20.2800 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 45.5600 45.5600 45.5600 -3.6200 RBC Target 2024 Corporate Bond Index ETF RQL 0 20.7000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 30 20.9200 20.9200 20.9200 +0.2700 ROGERS SUGAR INC. RSI 92 4.9200 4.8700 4.8800 -0.0200 RUSSEL METALS INC. RUS 4 22.5000 22.4900 22.5000 -0.1600 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 18.9800 0.0000 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 ROYAL BANK OF CANADA RY 839 107.9000 106.4000 107.3000 +0.5600 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 'AF' RY.PR.F 3 25.4300 25.4300 25.4300 +0.1300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.9900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 19.7500 19.7500 19.7500 -0.3700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.7900 25.7900 25.7900 +0.0600 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.9800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.1400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 25.0500 0.0000 RYU Apparel Inc. RYU 6 0.0250 0.0000 Razor Energy Corp. RZE 2 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1660 0.1950 0.1900 0.1950 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.1150 0.1150 0.1150 +0.0250 SAPUTO INC. SAP 17 40.1200 40.0000 40.0800 +0.2700 SABINA GOLD & SILVER CORP. J SBB 42 1.9000 1.8600 1.8800 -0.0200 S SPLIT CORP. PR SBN.PR.A 1 9.9900 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 4 11.8700 11.8200 11.8700 -0.0200 Score Media and Gaming Inc. SCR 2 0.8000 0.0000 SEABRIDGE GOLD INC. J SEA 6 18.6000 18.3100 18.6000 +0.4300 SECURE ENERGY SERVICES INC. J SES 181 4.8300 4.6400 4.8200 -0.0200 SPECTRA7 MICROSYSTEMS INC. J SEV 225 0.0200 0.0200 0.0200 -0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SOLSTICE GOLD CORP SGC 3 0.0600 0.0000 SURGE ENERGY INC. J SGY 1174 1.0600 1.0300 1.0400 -0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 15 0.3200 0.3200 0.3200 0.0000 SHOPIFY INC. CL 'A' SV SHOP 26 620.1200 610.5500 614.5100 +3.3700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 39 19.3600 19.2200 19.3600 +0.0800 Sienna Resources Inc. SIE 15 0.0300 0.0000 SPROTT INC. SII 37 3.2300 3.1700 3.1900 +0.0400 SilverCrest Metals Inc. SIL 40 8.9900 8.5600 8.5800 -0.3200 Siyata Mobile Inc. SIM 3 0.3400 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 9 13.5400 13.3800 13.5400 -0.0700 STELLA-JONES INC. SJ 8 38.1300 37.9600 38.0500 -0.4500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 667 26.1600 26.0600 26.1000 +0.0100 Skeena Resources Limited SKE 9 0.9500 0.9500 0.9500 -0.0500 SUN LIFE FINANCIAL INC. SLF 227 63.6900 63.1500 63.6200 -0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.6500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.1700 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.7400 0.0000 Standard Lithium Ltd. SLL 1 0.9000 0.0000 SEMAFO INC. J SMF 492 2.6500 2.5900 2.6300 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 77 12.7800 12.5600 12.7500 +0.1500 SNC - LAVALIN GROUP INC. SNC 66 31.2500 30.6400 31.2400 -0.3900 Sirios Resources Inc. SOI 2 0.1750 0.0000 Solar Alliance Energy Inc. SOLR 1 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 5.9300 5.9200 5.9200 0.0000 STUART OLSON INC. SOX 0 1.9800 0.0000 SUNOPTA, INC. SOY 13 3.8100 3.8000 3.8000 -0.0800 SUPERIOR PLUS CORP. SPB 55 12.8200 12.6500 12.8200 +0.0300 Silver Predator Corp. SPD 1 0.0800 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 13.3800 0.0000 SmartCentres REIT Variable Voting SRU.UN 47 32.3900 32.1700 32.3700 -0.0100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 116 8.4200 8.4200 8.4200 -0.1200 Spectra Products Inc SSA 890 0.0500 0.0500 0.0500 0.0000 SANDSTORM GOLD LTD. SSL 94 9.1700 8.9900 9.0000 +0.0400 SSR Mining Inc. SSRM 75 23.7500 23.2000 23.4800 -0.1000 STEP Energy Services Ltd. STEP 9 1.4200 1.2900 1.4200 +0.0100 STANTEC INC. STN 14 39.6200 39.3800 39.4200 -0.1600 SUNCOR ENERGY INC. SU 1005 43.0700 42.4200 43.0000 -0.4700 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0550 0.0000 Surge Exploration Inc. SUR 2 0.0150 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 830 0.0850 0.0800 0.0850 0.0000 Storagevault Canada Inc. SVI 0 3.7900 0.0000 SILVERCORP METALS INC. J SVM 102 7.4300 7.2400 7.2600 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 9 9.4300 9.4200 9.4300 -0.0200 SIERRA WIRELESS, INC. SW 7 13.3200 13.0500 13.2300 -0.1100 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0200 0.0000 TELUS CORPORATION T 486 52.2500 51.8100 52.1300 +0.1500 TRANSALTA CORPORATION TA 296 9.6600 9.4900 9.6100 +0.0400 TAG OIL LTD. J TAO 30 0.3850 0.3850 0.3850 -0.0100 Tetra Bio Pharma Inc. TBP 165 0.5000 0.5000 0.5000 -0.0100 Tetra Bio Pharma Inc. Wts. TBP.WT.A 2 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 45 16.0600 15.7800 15.8400 +0.0300 TRICON CAPITAL GROUP INC. TCN 8 11.0700 11.0700 11.0700 -0.0200 TRICAN WELL SERVICE LTD. TCW 400 1.1200 1.0700 1.0900 -0.0300 TORONTO-DOMINION BANK (THE) TD 960 74.1700 73.7400 74.1600 +0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.4600 17.4600 17.4600 -0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 17.6200 17.6200 17.6200 -0.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 20.1000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.3300 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 1 23.9500 23.9500 23.9500 -0.2700 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 24.6600 0.0000 TD Global Technology Leaders Index ETF TEC 11 17.9100 17.9100 17.9100 +0.2900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 816 20.0000 19.4300 19.9700 -0.2700 Telo Genomics Corp. TELO 4 0.1250 0.0000 Tervita Corporation TEV 42 7.3500 7.3400 7.3500 +0.1500 TIMBERCREEK FINANCIAL CORP. TF 30 10.0000 9.9600 10.0000 +0.0500 TFI INTERNATIONAL INC. TFII 24 44.4100 43.7000 44.2100 -0.8000 TRANSGLOBE ENERGY CORPORATION J TGL 21 1.7700 1.7000 1.7000 -0.0900 The Green Organic Dutchman Holdings Ltd. TGOD 1967 0.7300 0.7000 0.7200 0.0000 TERANGA GOLD CORPORATION J TGZ 110 7.2200 7.0200 7.0400 -0.0300 Teranga Gold Corporation Subs Receipts TGZ.R 0 6.9700 0.0000 THERATECHNOLOGIES INC. TH 1 3.5600 3.5600 3.5600 -0.2400 Therma Bright Inc. THRM 5 0.0300 0.0000 TOROMONT INDUSTRIES LTD. TIH 2 71.8900 0.0000 TD Systematic International Equity Low Volatility ETF TILV 32 15.4400 15.4400 15.4400 -0.0400 TASEKO MINES LIMITED TKO 355 0.6700 0.6500 0.6500 -0.0500 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 10 0.5900 0.5900 0.5900 -0.0100 Frankly Inc. TLK 0 0.6500 0.0000 TALON METALS CORP. J TLO 130 0.1400 0.1400 0.1400 +0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 31.4600 0.0000 TRILOGY METALS INC. J TMQ 1 3.0700 3.0700 3.0700 -0.0400 TMAC RESOURCES INC. J TMR 27 2.8000 2.7500 2.7500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 7.5500 7.5300 7.5300 +0.0500 TORC OIL & GAS LTD. TOG 630 4.1800 4.0500 4.1100 -0.0700 TOTAL ENERGY SERVICES INC. TOT 1 5.5200 5.5200 5.5200 -0.2000 TOURMALINE OIL CORP. TOU 312 14.0800 13.8500 14.0700 -0.1900 SPIN MASTER CORP. SV TOY 13 34.0200 33.7500 33.9800 +0.0200 TEMPLE HOTELS INC. TPH 0 2.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 76.2550 0.0000 Troubadour Resources Inc. TR 5 0.1200 0.0000 THOMSON REUTERS CORPORATION TRI 241 104.1400 103.0300 103.4000 -0.1400 TRILLIUM THERAPEUTICS INC. J TRIL 177 5.6800 4.4000 5.4900 +1.1700 TC ENERGY CORPORATION TRP 378 72.1400 70.9500 72.0500 +0.8600 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 11.9400 11.9400 11.9400 -0.3500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.1600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 12.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 13 25.5000 25.5000 25.5000 +0.0700 TURQUOISE HILL RESOURCES LTD. TRQ 1206 0.9000 0.8700 0.8700 -0.0300 CannTrust Holdings Inc. TRST 47 1.4700 1.4400 1.4400 -0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 16.2300 0.0000 TORSTAR CORP. CL 'B' NV TS.B 30 0.4200 0.4200 0.4200 +0.0100 The Stars Group Inc. TSGI 7 32.7500 32.5700 32.5700 -0.2100 Trisura Group Ltd. TSU 1 41.7200 41.7200 41.7200 +1.0600 Tudor Gold Corp TUD 0 0.7200 0.0000 TREVALI MINING CORPORATION J TV 2130 0.2200 0.2100 0.2200 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 1.4300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 234 1.9500 1.8800 1.9100 -0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 1042 1.0400 1.0000 1.0200 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.6300 0.0000 TOREX GOLD RESOURCES INC. J TXG 61 17.9600 17.3900 17.3900 +0.0400 TOUCHSTONE EXPLORATION INC. TXP 165 0.4700 0.4450 0.4450 -0.0050 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.5000 0.0000 URANIUM PARTICIPATION CORPORATION U 87 4.0500 3.9300 4.0500 +0.0600 UEX CORPORATION J UEX 920 0.1150 0.1100 0.1100 -0.0050 DOMTAR CORPORATION UFS 2 51.9400 51.6700 51.9400 -0.3500 UGE International Ltd. UGE 0 0.2200 0.0000 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 4 45.5900 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 3 12.2100 12.1400 12.1400 -0.2100 URTHECAST CORP. J UR 1 0.1200 0.0000 Uranium Royalty Corp. URC 13 1.2100 1.2100 1.2100 +0.0600 UR-ENERGY INC. J URE 15 0.7300 0.7200 0.7300 +0.0100 Americas Gold and Silver Corporation USA 30 3.7000 3.6000 3.6000 -0.0700 U3O8 CORP. J UWE 100 0.1000 0.1000 0.1000 -0.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 35 26.3600 26.3300 26.3300 +0.0900 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 61 27.1100 27.0700 27.1100 -0.0200 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 5 25.6400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.4600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 31 37.7600 37.7200 37.7600 +0.0400 Vanguard Conservative Income ETF Portfolio VCIP 6 26.8800 26.8800 26.8800 +0.2900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 12 35.5400 35.4100 35.5400 -0.0400 Vanguard Conservative ETF Portfolio VCNS 10 26.8600 26.8600 26.8600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 36.7200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 35.9300 35.9300 35.9300 -0.0600 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 26 35.2400 35.0400 35.2100 -0.3800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 43.4300 43.4300 43.4300 -0.0500 Venzee Technologies Inc. VENZ 200 0.0550 0.0550 0.0550 +0.0050 Vanguard All-Equity ETF Portfolio VEQT 12 29.2600 29.1700 29.1700 -0.1500 VERMILION ENERGY INC. VET 67 21.1000 20.6500 21.0900 +0.0800 VILLAGE FARMS INTERNATIONAL, INC. VFF 13 7.8100 7.7000 7.7100 +0.0600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 110 77.4800 77.1700 77.4700 -0.2400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 57.4300 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 44.1100 0.0000 Vanguard Growth ETF Portfolio VGRO 40 27.3300 27.2700 27.3300 -0.0600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 26.2300 26.1900 26.2300 +0.2900 VISTA GOLD CORP. VGZ 55 0.8700 0.8600 0.8700 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.5600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 696 7.4200 7.2000 7.3600 -0.1100 Silver Viper Minerals Corp. VIPR 4 Victoria Gold Corp. VIT 5 8.2600 8.0200 8.2600 -0.5900 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 21 29.3600 29.2400 29.2400 -0.1700 Vivo Cannabis Inc. VIVO 96 0.4600 0.4400 0.4550 +0.0600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 27.9500 0.0000 Vision Lithium Inc. VLI 8 0.0300 0.0000 Valens Groworks Corp. VLNS 5 3.7800 3.7500 3.7500 -0.1100 Viemed Healthcare, Inc. VMD 10 7.4700 7.3600 7.4500 +0.0700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 ValOre Metals Corp. VO 43 0.3300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 36.6200 36.5900 36.6200 -0.1800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 13 23.9700 23.9600 23.9600 +0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 41 24.5500 24.5400 24.5400 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 57.1900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 60.2100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 63.5000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 41.0600 0.0000 Vizsla Resources Corp. VZLA 1 0.2100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7800 0.0000 WASTE CONNECTIONS, INC. WCN 59 128.3600 127.5300 128.0700 -0.3100 WHITECAP RESOURCES INC. J WCP 1369 5.1000 4.9800 5.0900 -0.0900 WESDOME GOLD MINES LTD. WDO 13 9.0900 8.8500 8.8600 -0.1700 CANOPY GROWTH CORPORATION J WEED 214 32.8500 31.2500 32.2200 +0.5400 WESTERN FOREST PRODUCTS INC. WEF 1275 1.2000 1.1800 1.1800 -0.0100 WELL Health Technologies Corp. WELL 24 1.7500 1.7500 1.7500 -0.0300 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 1 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 49 58.5400 57.1700 58.3800 -0.5000 WildBrain Ltd. WILD 1 1.6000 1.6000 1.6000 -0.0300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 14.4200 0.0000 WPT Industrial REIT WIR.UN 0 WAJAX CORPORATION WJX 1 15.7400 15.7400 15.7400 -0.2300 WestKam Gold Corp. WKG 4 0.1750 0.0000 Willow Biosciences Inc. WLLW 74 0.8000 0.8000 0.8000 +0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 15 0.7900 0.7800 0.7800 +0.0100 WeedMD Inc. WMD 22 0.8000 0.0000 Western Magnesium Corporation WMG 290 0.1150 0.1150 0.1150 0.0000 WESTON LTD. GEORGE WN 16 107.0600 106.4900 107.0600 -0.0300 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 24.1500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.1200 0.0000 WINPAK LIMITED WPK 2 49.4200 49.2800 49.2800 +0.2600 Wheaton Precious Metals Corp. WPM 145 38.8700 38.1300 38.3400 +0.0500 WESTERN ENERGY SERVICES CORP. WRG 55 0.3150 0.3100 0.3100 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 25 0.9300 0.9100 0.9100 -0.0600 WSP GLOBAL INC. WSP 42 94.6400 94.1700 94.5600 -0.0500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 21 18.0200 17.7200 17.8200 -0.4700 The Alkaline Water Company Inc. WTER 5 1.9600 1.9600 1.9600 -0.0500 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 20.4200 20.4200 20.4200 +0.1700 TMX GROUP LIMITED X 19 120.2400 119.8600 119.9900 +0.5600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 28.5700 28.5300 28.5700 -0.2100 iShares Core Canadian Universe Bond Index ETF XBB 93 32.3200 32.2900 32.3000 +0.1100 Xebec Adsorption Inc. XBC 1 2.9800 2.9800 2.9800 +0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 11.3600 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 58 22.0800 22.0400 22.0400 +0.0200 iShares Core Conservative Balanced ETF Portfolio XCNS 8 20.8700 20.8700 20.8700 +0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 15.4600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 22.4800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 14 22.8400 22.8100 22.8400 -0.0100 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.5400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 28 26.4800 26.4200 26.4800 -0.0200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 27.7900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 10 31.5400 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1094 8.9000 8.7200 8.9000 -0.0400 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 16 22.9500 22.8500 22.9500 +0.0200 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 2 21.7000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.2600 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 3 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 22 41.0200 40.7800 41.0200 +0.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 11 20.1500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 3 22.4800 22.4800 22.4800 +0.1900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 167 16.3500 16.1200 16.1900 -0.0400 iShares Core Growth ETF Portfolio XGRO 4 21.9300 21.8500 21.9300 -0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.0900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 48.0500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.3700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 504 28.0500 27.9400 28.0400 +0.0200 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 24.4200 0.0000 Ximen Mining Corp. XIM 2 0.6800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 19 27.9200 27.8200 27.9200 -0.1800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 31.5800 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 346 26.5100 26.3900 26.5100 +0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 26.2900 26.2900 26.2900 +0.1100 Auxly Cannabis Group Inc. XLY 45 0.7000 0.6900 0.6900 +0.0100 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 M SPLIT CORP. (2014) CAPITAL XMF.A 0 0.3458 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 0 38.0300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 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 33 45.9400 45.9300 45.9400 -0.0100 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 10 21.3300 21.3300 21.3300 +0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 73.6400 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.9200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 63 20.5500 20.4400 20.5300 +0.0200 iShares ESG Canadian Aggregate Bond Index ETF XSAB 9 20.7200 20.7200 20.7200 +0.2300 iShares Core Canadian Short Term Bond Index ETF XSB 173 27.6400 27.6300 27.6400 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.9800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 10 20.9200 20.9200 20.9200 +0.1400 iShares ESG MSCI EAFE Index ETF XSEA 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 30 19.4200 19.4200 19.4200 +0.0500 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 761 36.6500 36.4100 36.6500 +0.0400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 7 19.5600 19.5600 19.5600 +0.1400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 64.1600 0.0000 iShares ESG Canadian Short Term Bond Index ETF XSTB 10 20.1000 20.1000 20.1000 +0.0300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0600 0.0000 X-Terra Resources Inc. XTT 3 0.1350 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 46 54.0800 53.8400 54.0800 -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 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 1 22.5100 22.5100 22.5100 -0.0400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 57.1400 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 11.1500 0.0000 YELLOW PAGES LIMITED Y 0 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3050 0.0000 YAMANA GOLD INC. YRI 3984 5.3800 5.0600 5.1900 +0.1000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 14.5200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 69 16.1600 16.1400 16.1500 +0.1300 BMO Balanced ETF ZBAL 8 33.2100 33.2100 33.2100 +0.5900 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 28.7500 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 23 16.8800 16.8600 16.8600 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 11 23.7300 23.7000 23.7000 -0.0800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 87 14.3000 14.2900 14.3000 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 11 16.6200 16.6200 16.6200 +0.0300 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 DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 48.2700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 23.0800 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 20 18.3100 18.2800 18.3100 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 0 34.6700 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 19.6500 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 233 30.0300 29.9000 30.0300 +0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 21.2700 0.0000 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 403 0.1450 0.1400 0.1400 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 43.2600 42.8200 43.2600 +0.1000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 24.5800 0.0000 BMO Balanced ESG ETF ZESG 0 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.8400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 18.5600 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.4500 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.9900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 0 52.4800 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 41.9700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.7700 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 JUNIOR GOLD INDEX ETF UNITS ZJG 1 60.2000 60.2000 60.2000 +0.1500 BMO JUNIOR GAS INDEX ETF UN ZJN 1 29.9300 29.9300 29.9300 -28.2300 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 26 35.9000 35.8700 35.8800 -0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.7900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 26.4800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 40.5900 40.4000 40.5900 +0.1300 Zoomaway Travel Inc. ZMA 2 0.0800 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 15.3900 15.3900 15.3900 +0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 6 40.0500 40.0500 40.0500 -2.9700 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.1100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1124 9.9600 9.9100 9.9400 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 13.2600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 67.8400 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 47.9800 47.9800 47.9800 -0.0200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 33 50.9200 50.9000 50.9000 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 31 52.9300 52.9300 52.9300 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.7200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16 29.6600 29.6600 29.6600 -0.0400 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 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 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 2 20.7600 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 24.4400 24.4400 24.4400 -0.2000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 48 18.8900 18.8300 18.8900 +0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 19.3900 19.3900 19.3900 +0.2100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 21.2700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 37 21.7000 21.6400 21.7000 -0.1200 BMO Europe High Dividend Covered Call ETF ZWP 7 18.7200 18.7100 18.7200 +0.0100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.6800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 38 14.5000 14.4400 14.5000 +0.1400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 21.3600 21.1900 21.2400 -0.0300 Trades: 50,394 Total Volume: 21,261,684 Total Value: $189,264,927 Advanced: 302 Declined: 378 Unchanged: 3,639 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.