Pure Trading Daily Market Summary January 24 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 6 0.1850 0.0000 ADVANTAGE OIL & GAS LTD. AAV 365 2.3100 2.1800 2.2100 -0.1200 BARRICK GOLD CORPORATION ABX 1338 24.6500 24.2400 24.5900 +0.3800 AIR CANADA VOTING AND VARIABLE VOTING AC 307 48.4200 45.9100 47.1800 -1.2400 Aurora Cannabis Inc. ACB 1913 2.7400 2.5900 2.6000 -0.1100 AltaGas Canada Inc. ACI 2 33.4100 33.4100 33.4100 +0.0300 ATCO LTD. CL 'I' NV ACO.X 7 52.1600 51.9600 51.9800 -0.0300 AUTOCANADA INC. ACQ 4 11.0900 11.0400 11.0800 0.0000 Acasti Pharma Inc. ACST 13 0.8700 0.8600 0.8600 -0.0600 ALARIS ROYALTY CORP. AD 14 22.3800 22.3800 22.3800 +0.0600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 11.0700 0.0000 Adamera Minerals Corp. ADZ 0 0.0300 0.0000 Adventus Mining Corporation ADZN 2 0.9000 0.0000 AGNICO EAGLE MINES LIMITED AEM 145 81.6600 79.9900 81.5000 +1.4000 AETERNA ZENTARIS INC. AEZS 1 1.7000 1.7000 1.7000 -0.0900 AG GROWTH INTERNATIONAL INC. AFN 10 47.4200 46.4700 47.1600 +1.7100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 30 6.8100 6.7300 6.8000 -0.0300 ALAMOS GOLD INC. J AGI 491 8.3700 8.0900 8.3400 +0.1800 Amarc Resources Ltd. AHR 3 0.0400 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 14.8100 0.0000 ALTUS GROUP LIMITED AIF 36 44.1200 43.4400 43.5100 -0.5000 Almonty Industries Inc. AII 84 0.6000 0.5800 0.6000 0.0000 AIMIA INC. AIM 52 3.5900 3.4800 3.4800 -0.1400 ASANKO GOLD INC. J AKG 25 1.1900 1.1700 1.1800 +0.0100 Akumin Inc. CAD AKU 1 4.5300 0.0000 ALTAGAS LTD. ALA 875 20.6300 20.2700 20.3900 +0.1300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 15.6800 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 20.5900 0.0000 Aleafia Health Inc. ALEF 997 0.6800 0.6500 0.6500 -0.0300 Alio Gold Inc. ALO 95 1.0200 0.9800 1.0000 +0.0200 Alithya Group Inc ALYA 1 3.6700 0.0000 ALMADEN MINERALS LTD. AMM 90 0.7200 0.6800 0.7100 -0.0100 Amex Exploration Inc. AMX 0 1.4700 0.0000 ANACONDA MINING INC. J ANX 305 0.2200 0.2100 0.2150 -0.0050 AFRICA OIL CORP. J AOI 4 1.4900 1.4700 1.4700 0.0000 Ascot Resources Ltd. AOT 39 0.7800 0.7700 0.7700 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 55.2400 55.1700 55.2400 -0.1000 APHRIA INC. J APHA 581 8.0700 6.8600 6.9000 -0.6500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 12.5600 0.0000 APTOSE BIOSCIENCES INC. APS 10 8.1600 7.7400 7.9100 -0.2200 ALGONQUIN POWER & UTILITIES CORP. AQN 711 19.9600 19.8100 19.8300 -0.0100 ARGONAUT GOLD INC. J AR 212 1.7500 1.7000 1.7400 +0.0300 AECON GROUP INC. ARE 51 17.6200 17.4100 17.4500 -0.0500 AMERIGO RESOURCES LTD. J ARG 65 0.5300 0.5200 0.5300 -0.0300 ARC RESOURCES LTD. ARX 648 7.3600 7.1900 7.2800 -0.1000 Avino Silver & Gold Mines Ltd. ASM 5 0.6800 0.6800 0.6800 0.0000 ALACER GOLD CORP. J ASR 151 6.3500 6.2500 6.3000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 44.5900 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 177 44.5600 43.9200 44.0200 -0.4800 Antibe Therapeutics Inc. ATE 6 0.5000 0.0000 ATHABASCA OIL CORPORATION J ATH 2171 0.4700 0.4350 0.4400 -0.0350 ATLANTIC POWER CORPORATION ATP 19 3.1800 3.1400 3.1500 -0.0200 Atico Mining Corporation ATY 3 0.4050 0.0000 ARITZIA INC. SV ATZ 1 25.1400 0.0000 AURYN RESOURCES INC. J AUG 39 1.7500 1.6900 1.6900 +0.0100 GOLDEN MINERALS COMPANY J AUMN 105 0.3850 0.3600 0.3600 -0.0150 AURINIA PHARMACEUTICALS INC. J AUP 10 25.0400 24.6000 24.8500 -0.3300 Avicanna Inc. AVCN 0 2.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 3070 0.0550 0.0550 0.0550 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 37.9000 37.9000 37.9000 -0.3800 Artis REIT Pr Series I AX.PR.I 0 25.8500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 12 12.1500 12.0400 12.0600 -0.1400 Alexco Resources Corp. AXU 81 2.4700 2.3500 2.4000 -0.1000 Azimut Exploration Inc. AZM 7 1.4700 1.4700 1.4700 -0.0300 AZARGA URANIUM CORP. CLASS 'A' J AZZ 5 0.1900 0.1900 0.1900 -0.0050 Else Nutrition Holdings Inc. BABY 5 0.6800 0.6800 0.6800 +0.2900 BADGER DAYLIGHTING LTD. BAD 0 35.3800 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 262 82.5400 81.8900 81.9800 -0.1600 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 0 18.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 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 0 19.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.3700 0.0000 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 2 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 11.9000 11.9000 11.9000 -0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.7300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 21.7500 21.7500 21.7500 +0.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 16.5600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 16.2900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 14.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 20.3000 0.0000 BALMORAL RESOURCES LTD. J BAR 35 0.3650 0.3650 0.3650 +0.0250 BLACKBERRY LIMITED BB 789 8.8700 8.6100 8.6800 -0.0800 BOMBARDIER INC. CL 'A' MV BBD.A 33 1.3900 1.3500 1.3500 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 12874 1.2600 1.2000 1.2200 -0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 57.4200 56.2600 56.5100 -0.3200 COTT CORPORATION BCB 6 19.5000 19.4300 19.4600 +0.0700 BCE INC. BCE 361 62.8200 62.3000 62.4400 -0.1400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 15.9400 15.9400 15.9400 -0.0500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.1500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 15.3800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.2600 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.4800 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.7000 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 0 7.1200 0.0000 Bee Vectoring Technologies International Inc. BEE 1 0.4350 0.0000 Hill Street Beverage Company Inc. BEER 5 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 48.1100 48.1000 48.1100 -0.3300 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 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 49 61.3800 61.1200 61.1700 +0.1900 Bausch Health Companies Inc. BHC 21 38.4400 37.0800 37.2900 -1.0400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.4400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 174 71.5600 71.3200 71.3600 0.0000 BIRCHCLIFF ENERGY LTD. BIR 1478 1.7900 1.7100 1.7600 -0.0400 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 24.9700 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 10.8000 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.5000 0.0000 BLACK IRON INC. J BKI 981 0.1200 0.1100 0.1150 0.0000 BALLARD POWER SYSTEMS INC. BLDP 399 12.9200 12.2000 12.7400 +1.0400 BELLUS HEALTH INC. BLU 7 11.5000 11.3800 11.3800 +0.2500 BORALEX INC. CL 'A' BLX 89 27.3600 27.1300 27.2400 +0.2300 BANK OF MONTREAL BMO 346 104.5600 103.8200 104.0000 -0.2300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 5 25.8100 25.8100 25.8100 +0.0800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 22.9900 0.0000 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 18.1000 0.0000 Benchmark Metals Inc BNCH 4 0.4600 0.0000 BONTERRA ENERGY CORP. BNE 2 3.5500 3.5500 3.5500 -0.2500 BONAVISTA ENERGY CORPORATION BNP 30 0.5500 0.5200 0.5400 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 654 73.6100 73.0700 73.3300 -0.1200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.7200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.4500 0.0000 Backstageplay Inc. BP 10 0.0250 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 14.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 16.5600 16.4000 16.4000 -0.5200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.4000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 81 25.6400 25.2100 25.2100 -0.2800 BELO SUN MINING CORP. J BSX 50 0.5200 0.5000 0.5200 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 5.3900 5.3700 5.3800 +0.0500 BAYTEX ENERGY CORP. BTE 6815 1.6000 1.5000 1.5300 -0.0800 B2GOLD CORP. J BTO 3089 5.7300 5.5200 5.6700 +0.1200 BTU Metals Corp. BTU 3 0.3200 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 9 1.7900 1.6500 1.7900 +0.2500 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 30 10.3300 10.3000 10.3000 0.0000 Boyd Group Services Inc. BYD 1 222.6400 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 2 1.9600 1.9300 1.9300 -0.1200 Colonial Coal International Corp. CAD 8 0.4300 0.0000 CAE INC. CAE 95 39.0900 38.6100 39.0500 +0.5600 HORIZONS CANADIAN DOLLAR CURRENCY ETF CL A UN CAN 0 9.7300 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 65 57.2900 56.7500 56.9400 -0.1200 CASCADES INC. CAS 53 11.5800 11.3700 11.5400 +0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.8000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.7200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 18 105.7800 104.5200 105.4700 +0.8000 Commerce Resources Corp. CCE 3 0.2750 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 75 58.1800 56.4700 57.1200 -0.7900 CAMECO CORPORATION CCO 409 11.2000 10.9400 11.0600 -0.1500 Ceridian HCM Holding Inc. CDAY 19 95.9900 93.9200 94.1300 -1.3500 Cardero Resource Corp. CDU 0 0.0200 0.0000 Cardinal Resources Limited CDV 80 0.3400 0.3400 0.3400 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 29.4200 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 18 19.9900 19.9900 19.9900 +0.2100 CES Energy Solutions Corp. CEU 803 2.1100 2.0500 2.0700 -0.0400 CANACCORD GENUITY GROUP INC. CF 3 5.0600 5.0050 5.0050 -0.0550 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CANFOR CORPORATION CFP 183 12.9900 12.7600 12.8300 -0.2100 CANFOR PULP PRODUCTS INC. CFX 3 9.2000 9.0900 9.1800 -0.1300 CENTERRA GOLD INC. CG 94 9.8700 9.6000 9.7700 +0.1300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 13.0900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 17.9000 17.9000 17.9000 +0.1200 Core Gold Inc. CGLD 10 0.3100 0.3100 0.3100 +0.0250 COGECO INC. SV CGO 7 93.8500 93.1700 93.8500 +0.3100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 80 0.1650 0.1650 0.1650 0.0000 CINEPLEX INC. CGX 10 33.9100 33.9100 33.9100 +0.0200 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.5900 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 130 11.1000 10.9200 10.9200 -0.1100 Canadian Energy Minerals Corp. CHEM 0 0.2000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 71 15.0000 14.7700 14.8100 -0.1900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 191 8.2600 8.0300 8.0700 -0.0900 CHESSWOOD GROUP LIMITED CHW 0 10.7500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 59 2.4300 2.3600 2.4300 +0.0900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 28.4800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 107.0500 106.8300 106.8300 -0.7900 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 37 23.3100 23.1400 23.1500 -0.1300 CARDINAL ENERGY LTD. J CJ 215 2.5600 2.5000 2.5400 -0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 64 5.4000 5.3200 5.3400 -0.0500 CARGOJET INC. CJT 3 113.6300 113.4700 113.4700 +1.4400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 33 17.9200 17.9000 17.9200 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.5700 0.0000 ALCANNA INC CLIQ 0 4.6000 0.0000 CELESTICA INC. SV CLS 26 11.7500 11.5500 11.6000 -0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 211 109.1500 108.6200 108.9000 -0.0400 CIBC Cl. A Pr. Series 45 CM.PR.R 4 21.9200 21.8000 21.8000 -0.2000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.6700 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.7400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 8.0800 8.0500 8.0800 -0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 665 0.7300 0.7000 0.7300 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0400 50.0400 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 57 4.3500 4.2800 4.3100 -0.0600 CONTINENTAL GOLD INC. J CNL 79 5.4800 5.4500 5.4700 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 680 40.2800 39.2800 39.7700 -0.7600 CANADIAN NATIONAL RAILWAY CO. CNR 252 125.6600 123.8900 124.3200 -0.7600 Canada One Mining Corp. CONE 0 0.0850 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 35 346.0600 342.4400 342.4400 +0.3100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 355 12.4300 12.3800 12.3800 -0.0200 CRESCENT POINT ENERGY CORP. CPG 2354 5.0100 4.7400 4.7700 -0.2900 CAPITAL POWER CORPORATION CPX 24 36.0800 35.7900 35.7900 -0.0200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 26.2000 0.0000 CEQUENCE ENERGY LTD. CQE 95 0.3050 0.2850 0.3050 +0.0050 CREW ENERGY INC. CR 404 0.4700 0.4500 0.4600 -0.0050 Critical Elements Lithium Corporation CRE 3 0.4400 0.0000 CRH MEDICAL CORPORATION J CRH 15 5.2700 5.2000 5.2100 -0.0500 Cronos Group Inc. CRON 75 11.0300 9.9300 10.0100 -0.9400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 3 16.2300 16.1500 16.2300 +0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 16.4500 16.3700 16.3700 -0.0100 CAPSTONE MINING CORP. J CS 470 0.8300 0.7800 0.7800 -0.0400 CI First Asset High Interest Savings ETF CSAV 0 50.0700 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 389 14.4400 14.3200 14.3500 -0.1100 CLEARSTREAM ENERGY SERVICES INC. CSM 230 0.0450 0.0450 0.0450 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1401.5000 1393.3000 1393.3000 -7.1600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.3800 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 15.1000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 9 145.2400 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 10 0.9200 0.9200 0.9200 -0.0200 Namsys Inc. CTZ 18 1.1400 1.1400 1.1400 -0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 84 40.5200 40.2500 40.2600 -0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.1500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 45.8200 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 239 14.8500 14.6100 14.6700 -0.1300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4400 0.0000 CENOVUS ENERGY INC. CVE 1581 11.7800 11.4500 11.5100 -0.3800 CANADIAN WESTERN BANK CWB 32 33.8400 33.5100 33.6600 -0.0700 Charlotte's Web Holdings, Inc. CWEB 295 11.0000 10.1000 10.2700 -0.7100 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 66 5.4400 5.3100 5.3300 -0.0800 Calibre Mining Corp. CXB 5 0.9300 0.9300 0.9300 -0.0100 Colorado Resources Ltd. CXO 1000 0.0500 0.0500 0.0500 -0.0150 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.7100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Cymat Technologies Ltd. CYM 2 0.2200 0.0000 Cypress Development Corp. CYP 2 0.1950 0.0000 CruzSur Energy Corp. CZR 1 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 21 32.8700 32.7200 32.7200 -0.1000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 41 20.8700 20.8300 20.8700 +0.0200 Neptune Dash Technologies Corp. DASH 3 0.1050 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.1900 19.1700 19.1700 -0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 17.4800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 9 19.5700 19.5700 19.5700 -0.0200 DELPHI ENERGY CORP. DEE 60 0.6500 0.6200 0.6500 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 2 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 21 8.8300 8.8200 8.8300 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 412 24.5500 24.2600 24.5100 +0.3300 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 5.7800 5.7800 5.7800 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2600 0.0000 Star Diamond Corporation DIAM 15 0.4850 0.4850 0.4850 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.5000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 215 14.3000 14.0600 14.0900 +0.0600 DIVERSIFIED ROYALTY CORP. J DIV 1 3.1300 3.1300 3.1300 -0.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 49 13.3000 13.2900 13.2900 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 83 10.1000 10.1000 10.1000 0.0000 DENISON MINES CORP. DML 242 0.5100 0.5000 0.5000 -0.0100 DYNACOR GOLD MINES INC. J DNG 3 1.7400 1.7200 1.7400 +0.0300 DOLLARAMA INC. DOL 237 47.6000 46.5300 46.5600 -0.4500 BRP INC. SV DOO 62 66.6100 65.9700 66.3600 +0.9300 DUNDEE PRECIOUS METALS INC. DPM 34 6.1800 6.1500 6.1800 +0.0900 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 6 29.6600 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 22 4.7100 4.6000 4.6000 -0.1300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.7500 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 12.0500 11.6800 11.6800 +0.0800 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 3.7600 3.7400 3.7500 -0.0900 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 60.9800 60.3300 60.3300 -0.5600 Discovery Metals Corp. DSV 20 0.5900 0.5800 0.5900 +0.0100 Dolly Varden Silver Corporation DV 2 0.2400 0.0000 Dynamic Active Tactical Bond ETF DXB 3 20.7600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 37.5400 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 36 19.1700 19.1600 19.1600 -0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 ENCANA CORPORATION ECA 8041 5.1900 4.8600 5.0200 -0.2800 ECN CAPITAL CORP. ECN 39 5.1400 5.1100 5.1300 +0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.8500 0.0000 ENDEAVOUR SILVER CORP. J EDR 104 2.8400 2.8000 2.8200 +0.0500 SPECTRAL MEDICAL INC. EDT 5 0.7500 0.7500 0.7500 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 105 26.8600 25.2500 26.7800 +1.4200 ELECTROVAYA INC. EFL 30 0.2450 0.2350 0.2450 +0.0250 ELEMENT FLEET MANAGEMENT CORP. EFN 248 12.8600 12.6300 12.6900 -0.0300 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 1 23.9900 0.0000 ENERGY FUELS INC. J EFR 10 2.1400 2.1200 2.1200 -0.0300 ENERFLEX LTD. EFX 6 11.3100 11.2600 11.3100 +0.0600 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 17 44.4300 43.3400 43.3400 -0.3100 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.3100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 95 10.6600 10.6000 10.6300 +0.0100 ELDORADO GOLD ELD 360 9.8500 9.5000 9.8500 +0.2300 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 87 0.5400 0.4800 0.5000 +0.0350 Ely Gold Royalties Inc. ELY 20 0.5700 0.5700 0.5700 +0.0600 EMERA INCORPORATED EMA 145 60.7100 60.2900 60.4400 +0.3100 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 14.1500 0.0000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 14.8200 0.0000 Emerald Health Therapeutics, Inc. EMH 77 0.3600 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 25 31.2100 31.0300 31.1200 +0.0100 EMX Royalty Corporation EMX 65 2.5600 2.5500 2.5500 +0.0300 Enablence Technologies Inc. ENA 5 0.0150 0.0000 ENBRIDGE INC. ENB 1062 54.0400 53.7700 53.9600 +0.1000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.3000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 16.6600 16.6000 16.6000 +0.2100 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 16.7000 16.7000 16.7000 -0.2500 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 16.7800 16.7800 16.7800 -0.2100 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 26.0800 26.0800 26.0800 +0.0300 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 121 20.4300 19.8500 20.4300 +0.6600 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 16.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.6900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 17.0000 17.0000 17.0000 -0.0900 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 149 22.1400 21.9000 21.9000 -0.1500 ENGHOUSE SYSTEMS LIMITED ENGH 5 52.2800 51.7200 51.8000 -0.4500 EnWave Corporation ENW 5 1.6100 1.6100 1.6100 -0.0100 Encanto Potash Corp. EPO 0 0.1050 0.0000 EQUITABLE GROUP INC. EQB 0 106.7100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 23.6400 23.6400 23.6400 +0.4600 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 14 11.1100 11.0100 11.0500 +0.1000 EASTMAIN RESOURCES INC. J ER 325 0.1050 0.1000 0.1000 -0.0050 Elcora Advanced Materials Corp ERA 8 0.0700 0.0000 European Residential REIT ERE.UN 0 4.9500 0.0000 ENERPLUS CORPORATION ERF 852 7.2400 7.0600 7.1600 -0.1400 ERO COPPER CORP ERO 7 18.9300 18.6400 18.7000 -0.1300 ENSIGN ENERGY SERVICES INC. ESI 26 2.3800 2.3500 2.3500 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 140 0.3700 0.3700 0.3700 -0.0200 EEStor Corporation ESU 8 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 18.3400 18.3400 18.3400 -0.0700 Horizons Global Sustainability Leaders Index ETF ETHI 0 EXTENDICARE INC. EXE 2 8.6100 8.6100 8.6100 -0.0600 EXCELLON RESOURCES INC. J EXN 30 0.9200 0.9200 0.9200 +0.0100 Fiore Gold Ltd. F 2 0.5300 0.0000 Fire & Flower Holdings Corp. FAF 3 1.0400 1.0300 1.0300 -0.0400 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 11 0.1550 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 7 27.4700 27.4700 27.4700 -0.0600 Fidelity Global Core Plus Bond ETF FCGB 3 25.4000 0.0000 Fidelity Global Monthly High Income ETF FCGI 2 Fidelity International High Dividend Index ETF FCID 1 25.2300 0.0000 FIRST CAPITAL REIT FCR.UN 137 21.8000 21.6500 21.7700 -0.0200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.1500 0.0000 FISSION URANIUM CORP. J FCU 410 0.2800 0.2700 0.2750 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 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 10 10.6100 10.6100 10.6100 +0.2700 Frontera Energy Corporation FEC 34 9.7900 9.4500 9.4600 -0.2600 First Mining Gold Corp. FF 832 0.2400 0.2350 0.2350 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 603.2500 601.7100 601.7100 -6.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 4 15.7100 15.7100 15.7100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.2000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 7.4200 0.0000 CI First Asset Enhanced Government Bond ETF FGO 31 10.8000 10.7900 10.8000 +0.0200 CI First Asset Health Care Giants Covered Call ETF FHI 0 11.0800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 157 7.4300 7.4000 7.4000 -0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 25 11.1800 11.1700 11.1800 +0.0300 CI First Asset investment Grade Bond ETF FIG.U 0 10.2600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.8500 0.0000 The Supreme Cannabis Company, Inc. FIRE 776 0.5400 0.5300 0.5300 -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 LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 15 21.4800 21.4800 21.4800 +0.0300 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.6600 0.0000 Purpose Floating Rate Income Fund A FLOT 22 8.6100 8.6100 8.6100 -0.0100 Franklin Liberty Short Duration Bond ETF FLSD 0 Drone Delivery Canada Corp. FLT 5 0.8200 0.8200 0.8200 -0.1100 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 27.5100 0.0000 The Flowr Corporation FLWR 1 1.7800 1.7800 1.7800 -0.2100 FIRST QUANTUM MINERALS LTD. J FM 850 12.1700 11.9300 12.0200 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 8 38.6100 38.5300 38.5900 -0.0400 FRANCO-NEVADA CORPORATION FNV 42 145.1500 143.4200 144.9700 +2.2400 Goodfood Market Corp FOOD 20 3.3100 3.2800 3.2800 +0.0600 Falco Resources Ltd. FPC 3 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 559 13.9700 13.4100 13.9100 +0.4900 FREEHOLD ROYALTIES LTD. FRU 68 7.5500 7.3900 7.4800 -0.1500 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 131.2300 0.0000 FORSYS METALS CORP. J FSY 230 0.1150 0.1100 0.1100 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 132 13.1800 13.0600 13.1000 +0.0400 FORTUNE MINERALS LIMITED J FT 0 0.0750 0.0000 Fintech Select Ltd. FTEC 0 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 176 7.3800 7.2800 7.3000 -0.0800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 16 10.1500 10.1500 10.1500 +0.0100 FORTIS INC. FTS 301 58.4600 57.9500 58.1900 +0.2500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.8700 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.9200 17.9200 17.9200 -0.1600 FINNING INTERNATIONAL INC. FTT 99 24.1400 23.7100 23.8600 -0.2300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.7226 0.0000 1ST TR Value LineŽ Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 FORTUNA SILVER MINES INC. FVI 481 5.3800 5.1600 5.3700 +0.2400 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.3000 0.0000 Great Bear Resources Ltd. GBR 1 8.7500 8.7500 8.7500 +0.0400 GABRIEL RESOURCES LTD. J GBU 6 0.4650 0.0000 GREAT CANADIAN GAMING CORPORATION GC 30 42.2200 41.2700 41.5000 -0.6500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 27.8000 0.0000 COLABOR GROUP INC. GCL 2 0.5100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 111 5.9500 5.3400 5.9500 +0.6000 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 3.4000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 Goldex Resources Corporation GDX 5 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 1 11.7700 11.7700 11.7700 -0.0100 GIBSON ENERGY INC. GEI 51 27.4300 27.1200 27.1700 -0.1400 GOLDGROUP MINING INC. J GGA 5 0.0250 0.0000 GOGOLD RESOURCES INC. J GGD 72 0.8400 0.8100 0.8400 +0.0800 GGL Resources Corp. GGL 3 0.0900 0.0000 Granada Gold Mine Inc. GGM 20 0.1700 0.1700 0.1700 0.0000 CGI Inc. GIB.A 77 114.1500 112.7800 113.3100 -0.2200 Gen III Oil Corporation GIII 3 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 123 39.5400 39.1700 39.2000 -0.3300 Goldmining Inc. GOLD 15 1.4400 1.4400 1.4400 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 78 45.7300 44.2200 44.6500 -0.5700 Great Panther Mining Limited GPR 12 0.8000 0.8000 0.8000 0.0000 GoldQuest Mining Corp. GQC 3 0.1300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 71.5000 71.5000 71.5000 +0.2600 GOLDEN STAR RESOURCES LTD. GSC 7 4.0200 3.9000 3.9400 +0.0700 Gold Standard Ventures Corp. GSV 105 1.0200 0.9800 0.9800 -0.0100 GOEASY LTD. GSY 3 72.5500 0.0000 GRAN TIERRA ENERGY INC. J GTE 1146 1.4100 1.3700 1.4100 +0.0100 GTEC Holdings Ltd. GTEC 3 0.1850 0.0000 GT Gold Corp. GTT 0 1.3000 0.0000 KNIGHT THERAPEUTICS INC. GUD 46 8.0500 8.0000 8.0200 +0.0200 GUYANA GOLDFIELDS INC. J GUY 115 0.6700 0.6500 0.6700 +0.0100 GREAT-WEST LIFECO INC. GWO 79 34.5800 34.3100 34.4300 -0.0200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.3700 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.9800 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.2300 0.0000 GEAR ENERGY LTD. GXE 170 0.4100 0.4000 0.4100 -0.0100 GRANITE OIL CORP. J GXO 310 0.9400 0.9400 0.9400 +0.0100 Goldsource Mines Inc. GXS 40 0.0750 0.0750 0.0750 -0.0150 HYDRO ONE LIMITED H 176 26.6700 26.5500 26.5700 +0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 14 11.2000 11.2000 11.2000 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 23.0600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8200 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 23.3300 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 8 11.5300 11.5300 11.5300 +0.2500 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 48.8200 0.0000 HUDSON'S BAY COMPANY HBC 54 10.9000 10.8900 10.8900 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 10.2200 0.0000 HUDBAY MINERALS INC. HBM 623 4.4500 4.3500 4.4100 -0.0600 HOME CAPITAL GROUP INC. HCG 17 33.5600 33.2700 33.4500 -0.2900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 2 17.0400 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.7100 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 1 0.9700 0.0000 Evolve E-Gaming Index ETF HERO 0 Evolve North American Gender Diversity Index FD Unhedged HERS.B 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 10 4.5200 4.5200 4.5200 -0.1000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.4200 0.0000 HEXO Corp. HEXO 1214 1.9500 1.8100 1.8200 -0.1400 HEXO Corp. Wts. HEXO.WT 13 0.0150 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 3.9100 0.0000 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 204 10.1300 10.1300 10.1300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 47.0400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 177 3.5500 3.4400 3.4500 -0.1100 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Horizons Growth TRI ETF Portfolio HGRO 8 10.9300 10.9300 10.9300 +0.0200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 10 19.1900 19.1600 19.1900 +0.0300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 20 8.1400 8.0100 8.0100 -0.1000 Highgold Mining Inc. HIGH 40 1.1000 1.1000 1.1000 +0.0200 HIGH LINER FOODS INCORPORATED HLF 1 8.2300 8.2300 8.2300 -0.0200 Horizons Laddered Canadian Preferred Share Index ETF HLPR 10 20.4100 20.4100 20.4100 -0.1700 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 2.6200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 65 9.3500 9.1200 9.1400 -0.5100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 73 9.9300 9.9000 9.9000 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 60 13.4700 13.2200 13.3600 +0.5800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 161 4.6600 4.5700 4.6000 -0.2200 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 223 4.6300 4.5000 4.5400 +0.1800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 16.2500 16.2500 16.2500 -0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 119 7.2800 7.1900 7.2200 -0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 603 5.2300 5.1000 5.1900 -0.2000 Harvest Energy Leaders Plus Income ETF A HPF 8 3.9900 3.9900 3.9900 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 211 8.2400 8.1700 8.1700 -0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 127 3.7400 3.6300 3.7300 +0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 15 99.6100 99.0600 99.0600 +0.3100 H&R REIT HR.UN 203 21.8800 21.7700 21.8500 -0.0100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 135 0.1550 0.1500 0.1500 -0.0050 HEROUX-DEVTEK INC. HRX 0 20.2300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 320 10.4900 10.2400 10.4400 +0.0800 HUSKY ENERGY INC. HSE 315 9.1400 8.9700 9.1200 -0.0500 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 12.1100 0.0000 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 11 1.7800 1.7800 1.7800 +0.0400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 42 72.7500 71.5800 72.0300 -1.3700 Harvest Tech Achievers Growth & Income ETF A HTA 2 12.1300 12.1300 12.1300 +0.1500 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 9 59.4600 59.4500 59.4500 +0.4000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 2 52.4800 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 1 10.1416 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 6.5000 6.5000 6.5000 -0.1800 Horizons Global Uranium Index ETF HURA 0 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 2.9300 0.0000 Harvest One Cannabis Inc. HVT 5 0.1500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 645 4.2900 4.2300 4.2700 +0.0300 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 15.6800 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 HORIZONS S&P 500 INDEX ETF A HXS 0 82.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 475 39.1700 38.8700 38.9700 -0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 13 45.3200 44.8900 45.0900 -0.2800 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5500 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.0550 0.0000 iA Financial Corporation IAG 13 73.8100 73.2700 73.3000 -0.3100 IBC Advanced Alloys Corp. IB 1 0.1900 0.0000 IA Clarington Core Plus Bond Fund ICPB 20 10.3400 10.3200 10.3400 +0.0500 Middlefield REIT INDEXPLUS ETF IDR 0 14.3700 0.0000 INTACT FINANCIAL CORPORATION IFC 31 142.5400 142.2400 142.3600 +0.0100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.8500 0.0000 INTERFOR CORPORATION IFP 45 15.2500 14.9900 15.1500 -0.1200 IGM FINANCIAL INC. IGM 6 39.3000 39.1300 39.1300 -0.2400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 20 17.0000 16.8000 16.8700 -0.0100 International Lithium Corp. ILC 5 0.0350 0.0000 IAMGOLD CORPORATION IMG 840 3.9900 3.8700 3.9700 +0.0900 IMPERIAL OIL LTD. IMO 178 33.9800 33.2600 33.6000 -0.5200 IMV Inc IMV 10 5.7300 5.4900 5.5100 +0.0100 InMed Pharmaceuticals Inc. IN 30 0.3250 0.3250 0.3250 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 15 18.7500 18.6000 18.6500 -0.0700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.9300 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 11.4300 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 100 0.2450 0.2350 0.2400 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.0600 5.0600 5.0600 -0.0300 INTER PIPELINE LTD. IPL 1000 22.5100 22.1700 22.3000 -0.0800 IPL Plastics Inc. IPLP 0 8.8000 0.0000 INPLAY OIL CORP. J IPO 5 0.6100 0.6100 0.6100 -0.0300 IMPACT Silver Corp. IPT 10 0.4300 0.4300 0.4300 -0.0100 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 Inter-Rock Minerals Inc. IRO 2 0.0650 0.0000 ALDERON IRON ORE CORP. J IRON 10 0.1850 0.1850 0.1850 0.0000 INTERTAPE POLYMER GROUP INC. ITP 7 16.6000 16.3200 16.4400 -0.1700 Integra Resources Corp. ITR 0 1.1500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 464 3.8500 3.6900 3.7900 0.0000 Invesque Inc. USD IVQ.U 3 6.5800 6.5800 6.5800 -0.0900 JAGUAR MINING INC. J JAG 34 0.2300 0.2250 0.2300 +0.0050 WisdomTree Japan Equity Index ETF Hedged JAPN 0 JUST ENERGY GROUP INC. JE 8 2.1200 2.0900 2.1200 -0.0100 Japan Gold Corp. JG 5 0.2450 0.2450 0.2450 +0.0050 Jervois Mining Ltd. JRV 124 0.2150 0.2150 0.2150 -0.0150 Jamieson Wellness Inc. JWEL 9 26.4900 26.4200 26.4200 -0.1500 KINROSS GOLD CORPORATION K 730 6.4600 6.2700 6.4600 +0.2100 KATANGA MINING LIMITED KAT 285 0.1150 0.1150 0.1150 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.7000 0.0000 KELT EXPLORATION LTD. J KEL 141 4.1700 4.0500 4.1100 +0.0100 KEYERA CORP. KEY 176 35.3000 34.6700 34.9800 -0.1900 KHIRON LIFE SCIENCES CORP KHRN 3 1.0700 1.0700 1.0700 0.0000 KIRKLAND LAKE GOLD LTD. J KL 147 57.0300 55.8000 56.5900 +0.6300 KELSO TECHNOLOGIES INC. KLS 7 0.9100 0.9100 0.9100 -0.0300 Kalytera Therapeutics Inc. KLY 5 0.0400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 41 20.3300 20.1800 20.2200 -0.0100 K92 Mining Inc. KNT 4 3.5200 3.5200 3.5200 +0.0300 CORVUS GOLD INC. J KOR 1 2.0500 2.0500 2.0500 +0.0600 Kootenay Silver Inc. KTN 5 0.2850 0.2850 0.2850 -0.0100 KINAXIS INC. J KXS 9 112.3600 111.6300 111.6300 +0.4800 LOBLAW COMPANIES LIMITED L 57 69.0100 68.6800 68.9200 -0.0300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.6900 0.0000 MediPharm Labs Corp. LABS 13 3.8500 3.7400 3.7400 -0.1800 LITHIUM AMERICAS CORP. J LAC 55 5.4400 5.1700 5.1800 -0.3000 LARAMIDE RESOURCES LTD. J LAM 17 0.1900 0.1850 0.1850 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 158.0100 0.0000 LAURENTIAN BANK OF CANADA LB 7 44.4900 44.1200 44.1200 -0.4400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.3500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3800 0.0000 Liberty Gold Corp. LGD 188 1.3100 1.2600 1.3100 0.0000 LARGO RESOURCES LTD. J LGO 104 1.1000 1.0600 1.0700 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 59 22.4200 22.2400 22.3000 +0.1600 Lion One Metals Limited LIO 1 1.5500 0.0000 Argentina Lithium and Energy Corp. LIT 50 0.0700 0.0700 0.0700 0.0000 Mason Graphite Inc. LLG 10 0.3300 0.0000 Leagold Mining Corporation LMC 2 3.6200 3.6100 3.6200 +0.0500 Liminal BioSciences Inc. LMNL 37 14.2700 14.1700 14.2700 +0.4000 LONCOR RESOURCES INC. J LN 25 0.5000 0.4700 0.5000 +0.1200 LEON'S FURNITURE LTD. LNF 200 16.9500 16.9000 16.9000 -0.0900 LINAMAR CORPORATION LNR 11 46.2000 45.9900 46.0900 -0.3900 Lupaka Gold Corp. LPK 0 0.0100 0.0000 Luminex Resources Corp. LR 3 0.5600 0.0000 Lightspeed POS Inc. SV LSPD 43 46.1500 44.3600 44.9700 +0.0700 LaSalle Exploration Corp. LSX 1 LUNDIN GOLD INC. J LUG 41 10.0000 9.4300 9.5000 -0.2700 LUNDIN MINING CORPORATION LUN 991 7.3900 7.2700 7.3300 +0.0300 LXRandCo, Inc. B LXR 20 0.3400 0.3300 0.3300 -0.0300 Maritime Resources Corp. MAE 2 0.0750 0.0000 MAG SILVER CORP. J MAG 527 14.7150 14.3500 14.6100 +0.2700 Minera Alamos Inc. MAI 65 0.2800 0.2800 0.2800 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 0 14.5500 0.0000 MIDAS GOLD CORP. J MAX 291 0.6000 0.5900 0.6000 +0.0100 Maxar Technologies Inc. MAXR 17 26.4000 24.9600 24.9900 -1.3600 MEDCOLCANNA ORGANICS INC. MCCN 0 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 mCloud Technologies Corp. MCLD 0 5.4000 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.1400 0.0000 Digital Consumer Dividend Fund MDC.UN 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 42 5.7000 5.5000 5.5500 -0.1500 Medicenna Therapeutics Corp. MDNA 4 3.2100 3.0400 3.2100 -0.1700 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.6900 0.0000 MEG ENERGY CORP. MEG 164 7.0500 6.8000 7.0500 -0.0400 National Access Cannabis Corp. META 12 0.3050 0.0000 Mexican Gold Corp. MEX 5 0.1200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1093 27.4100 27.1100 27.1400 -0.1900 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 0 19.9600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 20.0900 20.0900 20.0900 -0.3300 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 19.6500 19.6500 19.6500 -0.4000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.4700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 17.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 17.7400 17.7400 17.7400 -0.3200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.9000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.8000 0.0000 MAPLE LEAF FOODS INC. MFI 37 26.1300 25.8000 25.8700 +0.1400 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 20 7.4900 7.4800 7.4900 +0.0800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 23 20.4000 20.4000 20.4000 -0.0100 MAGNA INTERNATIONAL INC. MG 19 70.1400 69.5000 69.5000 -1.0800 MEGA URANIUM LTD. J MGA 10 0.0850 0.0850 0.0850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4400 0.0000 Maple Gold Mines Ltd. MGM 157 0.0850 0.0850 0.0850 0.0000 Minto Apartment REIT MI.UN 3 24.9600 24.7300 24.9600 +0.4900 GENWORTH MI CANADA INC. MIC 5 60.5200 60.5000 60.5200 +0.1800 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 11 1.1500 1.1500 1.1500 +0.0400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 14 21.1700 21.1600 21.1700 +0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 25.6400 0.0000 Millennial Lithium Corp. ML 1 1.3700 1.3700 1.3700 -0.0700 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5500 0.0000 Mineral Mountain Resources Ltd. MMV 8 0.3400 0.0000 Maverix Metals Inc MMX 4 6.9600 6.6300 6.6300 -0.3500 MANDALAY RESOURCES CORPORATION J MND 184 1.1100 0.9800 1.0100 -0.0900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 10 21.5100 21.5100 21.5100 +0.2100 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 15.2100 0.0000 MARATHON GOLD CORPORATION J MOZ 1 1.5800 1.5800 1.5800 +0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 54 1.2100 1.1700 1.1800 -0.0100 Monarch Gold Corporation MQR 60 0.2100 0.2100 0.2100 +0.0100 MARTINREA INTERNATIONAL INC. MRE 31 13.5800 13.1200 13.2400 -0.0900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 15 19.0900 19.0100 19.0100 -0.1400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 49 12.6400 12.5200 12.6200 +0.8000 METRO INC. MRU 80 54.6200 54.2800 54.4600 -0.1300 MORNEAU SHEPELL INC. MSI 43 35.1600 34.5700 35.1000 +0.5900 MINCO SILVER CORPORATION J MSV 20 0.7200 0.7200 0.7200 +0.0300 Metalla Royalty and Streaming Ltd. MTA 10 7.4000 7.0000 7.1500 -0.3800 MULLEN GROUP LTD. MTL 0 9.2100 0.0000 Martello Technologies Group Inc. MTLO 1 0.3500 0.0000 MTY FOOD GROUP INC. MTY 8 61.7400 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 20.7000 0.0000 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 300 1.5600 1.5100 1.5300 +0.0100 METHANEX CORPORATION MX 29 51.0100 49.4400 49.6800 -1.7800 Namaste Technologies Inc. N 203 0.5900 0.5100 0.5100 -0.0800 NATIONAL BANK OF CANADA NA 147 74.0000 73.6500 73.8000 +0.1100 National Bank of Canada Pr Series 38 NA.PR.C 1 22.0500 22.0500 22.0500 -0.1500 National Bk of Cda Pr Ser 42 NA.PR.G 16 20.0800 20.0100 20.0100 -0.4500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.9800 17.9800 17.9800 +0.2100 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 17.1000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.6100 0.0000 New Age Metals Inc. NAM 6 0.1350 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 42 0.8300 0.8200 0.8300 +0.0100 NEVADA COPPER CORP. J NCU 57 0.3450 0.3350 0.3450 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 746 0.6000 0.5800 0.6000 +0.0200 INDIVA Limited NDVA 2 0.2900 0.0000 Neptune Wellness Solutions Inc. NEPT 60 3.7000 3.5600 3.5800 -0.1900 NFI GROUP INC NFI 113 30.4900 29.9800 30.0500 -0.2800 NOVAGOLD RESOURCES INC. J NG 11 12.1800 12.1300 12.1400 +0.0300 NEW GOLD INC. NGD 316 1.2300 1.2000 1.2300 +0.0100 Newmont Corporation NGT 6 57.7200 57.6700 57.7200 +0.3900 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 2.8000 2.8000 2.8000 +0.3100 NEW MILLENNIUM IRON CORP. J NML 8 0.0650 0.0000 North American Construction Group Ltd. NOA 12 15.3000 15.0800 15.1200 -0.2500 Noront Resources Ltd. NOT 1 0.1450 0.0000 Nouveau Monde Graphite Inc. NOU 3 0.1950 0.0000 NORTHLAND POWER INC. NPI 312 29.5300 29.1000 29.4500 +0.3200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.8900 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NBI Global Real Assets Income ETF NREA 0 21.5800 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0600 0.0000 Nutrien Ltd. NTR 312 59.1900 58.0900 58.1900 -1.3200 NUVISTA ENERGY LTD. NVA 304 2.5400 2.4300 2.4900 -0.1000 NEOVASC INC. J NVCN 3 4.6200 4.2400 4.2400 -0.1300 Novo Resources Corp. NVO 29 3.5000 3.4000 3.4900 -0.0400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 16 31.2400 31.0200 31.1300 -0.2100 NORTH WEST COMPANY INC. (THE) VV NWC 2 28.0900 28.0900 28.0900 +0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 217 12.3100 12.2000 12.2300 -0.0600 NEXGEN ENERGY LTD. J NXE 260 1.5600 1.5100 1.5200 -0.0500 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 6.4200 6.4200 6.4200 -0.0200 NexOptic Technology Corp. NXO 13 0.5100 0.0000 Obsidian Energy Ltd. OBE 23 1.0700 1.0200 1.0400 -0.0400 OCEANAGOLD CORPORATION OGC 644 2.4500 2.3600 2.3700 -0.0500 OrganiGram Holdings Inc. OGI 126 3.7400 3.5900 3.6100 -0.1700 03 Mining Inc. OIII 0 2.5200 0.0000 Orla Mining Ltd. OLA 42 2.4000 2.3800 2.3800 +0.0500 ONCOLYTICS BIOTECH INC. ONC 74 4.6600 4.2200 4.2600 -0.2300 ONEX CORPORATION SV ONEX 31 87.7000 86.2800 86.9500 -0.6600 OPSENS INC. J OPS 45 0.8800 0.8600 0.8800 +0.0500 OSISKO GOLD ROYALTIES LTD OR 30 12.7900 12.7100 12.7400 +0.1500 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORFORD MINING CORPORATION ORM 20 0.0400 0.0400 0.0400 0.0000 ORVANA MINERALS CORP. J ORV 50 0.2500 0.2400 0.2400 +0.0200 NORBORD INC. OSB 43 38.9300 38.4700 38.8700 -0.0600 OSISKO MINING INC. J OSK 20 3.8400 3.7600 3.8400 +0.0800 OPEN TEXT CORPORATION OTEX 109 61.4600 60.6000 60.9200 +0.0400 PAN AMERICAN SILVER CORP. PAAS 23 30.6100 29.0800 30.2200 +1.1100 Patriot One Technologies Inc. PAT 0 1.3600 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 2 0.4200 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 2 0.2900 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 24 0.1300 0.1300 0.1300 +0.0150 COUNTERPATH CORPORATION J PATH 2 2.6600 2.6200 2.6200 -0.5300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 0 94.3200 0.0000 PharmaCielo Ltd. PCLO 2 3.4000 3.4000 3.4000 +0.1000 PRECISION DRILLING CORPORATION PD 931 1.6900 1.6100 1.6200 -0.0400 Invesco Canadian Dividend Index ETF PDC 3 29.8200 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 28.0000 0.0000 Palladium One Mining Inc. PDM 3 0.2000 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.8200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 35.4300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 515 3.0800 2.9800 3.0500 -0.0500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 14 10.3300 10.3300 10.3300 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.8700 0.0000 PREMIER GOLD MINES LIMITED J PG 284 1.6800 1.6400 1.6400 -0.0200 Group Ten Metals Inc. PGE 103 0.3150 0.3150 0.3150 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 155 10.7900 10.7900 10.7900 +0.1400 Pure Gold Mining Inc. PGM 24 0.7700 0.7700 0.7700 +0.0300 Sprott Physical Gold Trust CAD PHYS 10 16.6800 16.6400 16.6400 +0.1200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.4700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 21.9000 0.0000 PARKLAND FUEL CORPORATION PKI 94 47.4000 46.1800 46.3400 -1.5600 Pinnacle Renewable Energy Inc. PL 6 10.3000 10.3000 10.3000 -0.2000 PARK LAWN CORPORATION PLC 3 30.5100 30.4000 30.4000 +0.1600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.9600 0.0000 PIMCO Monthly Income Fund PMIF 87 20.1200 20.1000 20.1200 -0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 37 0.2250 0.2200 0.2200 0.0000 PIMCO Global Short Maturity Fund PMNT 22 20.0900 20.0700 20.0700 -0.0200 PERPETUAL ENERGY INC. PMT 2 0.1350 0.0000 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 Pan Orient Energy Corp. POE 5 0.9700 0.9700 0.9700 -0.2400 POLYMET MINING CORP. J POM 5 0.3600 0.3600 0.3600 -0.0100 Painted Pony Energy Ltd. PONY 168 0.6100 0.6000 0.6000 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 50 6.5600 6.4000 6.5000 -0.2100 POWER CORPORATION OF CANADA SV POW 210 34.1500 33.9500 34.0800 +0.1700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 25.7800 25.7800 -0.0800 PEMBINA PIPELINE CORPORATION PPL 395 51.0200 50.6300 50.8300 +0.0200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.9900 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.4600 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.7000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 17.6800 17.6800 17.6800 -0.5100 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.2500 23.2500 23.2500 -0.4300 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.0500 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 2 16.0900 15.9400 15.9400 -0.2400 Pro Real Estate Investment Trust PRV.UN 2 7.5100 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 163 50.0800 50.0700 50.0800 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 64 18.2100 18.1800 18.2100 +0.0300 PASON SYSTEMS INC. PSI 13 13.2100 13.0900 13.0900 -0.1100 PRAIRIESKY ROYALTY LTD. PSK 92 15.1400 14.7700 14.8800 -0.1500 Sprott Physical Silver Trust PSLV 21 8.8000 8.7300 8.7300 +0.0800 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 2 100.1300 100.1200 100.1200 0.0000 Invesco Tactical Bond ETF PTB 2 19.4100 0.0000 POET Technologies Inc. PTK 1 0.4050 0.0000 PLATINUM GROUP METALS LTD. J PTM 19 3.3000 2.9000 2.9000 -0.2300 Protech Home Medical Corp. PTQ 1 0.9200 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 20.3000 0.0000 Pure Global Cannabis Inc. PURE 2 0.0750 0.0000 PRETIUM RESOURCES INC. J PVG 79 14.0900 13.5500 14.0900 +0.5500 POWER FINANCIAL CORPORATION PWF 121 35.4100 35.2000 35.3400 +0.1400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 12.9100 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 24.5000 24.5000 24.5000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.1200 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 144 22.5000 22.1400 22.4300 -0.1400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 20 10.1100 10.1100 10.1100 +0.0800 QUEBECOR INC. CL 'B' SV QBR.B 16 33.5700 33.2800 33.3100 -0.2400 QUESTERRE ENERGY CORPORATION J QEC 75 0.2100 0.2100 0.2100 -0.0200 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quantum Numbers Corp. QNC 4 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 37 85.5500 84.3100 84.4100 -1.2900 Quarterhill Inc. QTRH 55 1.9100 1.8000 1.9000 +0.0700 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 22.4200 0.0000 Qyou Media Inc. QYOU 5 0.0500 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.7600 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 29 56.9900 56.5200 56.9300 -0.0700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 30 19.2200 19.2200 19.2200 +0.0900 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 0 28.2900 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 216 66.4100 65.8500 66.1000 -0.6300 Rock Tech Lithium Inc. RCK 6 1.0000 0.0000 Real Matters Inc. REAL 43 13.2900 13.0000 13.1400 +0.3600 RECIPE UNLIMITED CORPORATION RECP 0 18.3400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 184 27.6300 27.4100 27.4200 -0.1800 REITMAN'S (CANADA) LTD. RET 1 1.1000 1.1000 1.1000 -0.2200 RevoluGROUP Canada Inc. REVO 5 0.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 2 5.3500 5.3100 5.3100 -0.1300 Reliq Health Technologies RHT 1085 0.5900 0.5700 0.5800 +0.0100 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 2 0.4100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 8 19.5100 19.5000 19.5000 -0.0400 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 19.3500 19.3500 19.3500 -0.0100 TRANSALTA RENEWABLES INC. RNW 50 16.4300 16.3400 16.3400 -0.0100 ROYAL NICKEL CORPORATION J RNX 1660 0.4350 0.4300 0.4300 -0.0050 Roots Corporation ROOT 1 1.9500 0.0000 ROXGOLD INC. J ROXG 496 0.9000 0.8800 0.8900 +0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.8600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 20.2800 0.0000 ROGERS SUGAR INC. RSI 65 4.9100 4.8500 4.8600 -0.0200 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 RUSSEL METALS INC. RUS 4 22.4000 22.3600 22.4000 -0.1000 RESVERLOGIX CORP. J RVX 9 1.2200 1.2200 1.2200 +0.0200 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 498 106.5300 105.5700 105.8000 -1.5000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 41 25.2300 25.2300 25.2300 -0.1400 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 3 25.1700 25.1700 25.1700 -0.1600 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.3200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4200 0.0000 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 0 19.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.9800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.1400 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.3100 0.0000 RYU Apparel Inc. RYU 3 0.0250 0.0000 SHERRITT INTERNATIONAL CORPORATION S 686 0.2000 0.1900 0.1900 -0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 2 0.1150 0.0000 SAPUTO INC. SAP 41 40.2000 39.8600 40.0600 -0.0200 SABINA GOLD & SILVER CORP. J SBB 45 1.9000 1.8500 1.8600 -0.0200 SHAWCOR LTD. SCL 39 11.8200 11.5600 11.6400 -0.2300 Score Media and Gaming Inc. SCR 12 0.8000 0.8000 0.8000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 3 0.0750 0.0000 SEABRIDGE GOLD INC. J SEA 0 18.6000 0.0000 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 106 4.7700 4.5900 4.6000 -0.2200 NXT ENERGY SOLUTIONS INC. J SFD 2 0.5500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 2385 1.0500 1.0300 1.0500 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 5 0.3100 0.3100 0.3100 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 12 614.5100 0.0000 SIENNA SENIOR LIVING INC. SIA 38 19.3800 19.2000 19.2400 -0.1200 SPROTT INC. SII 146 3.2100 3.1100 3.1200 -0.0700 SilverCrest Metals Inc. SIL 36 9.0400 8.7000 9.0400 +0.4600 Siyata Mobile Inc. SIM 8 0.3400 0.0000 SAVARIA CORPORATION J SIS 11 13.4300 13.1600 13.3000 -0.2400 STELLA-JONES INC. SJ 4 38.0500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 387 26.1900 26.0300 26.0800 -0.0200 Skeena Resources Limited SKE 5 0.9800 0.9800 0.9800 +0.0300 Strikepoint Gold Inc. SKP 10 0.0400 0.0400 0.0400 +0.0050 SUN LIFE FINANCIAL INC. SLF 306 63.7900 63.4300 63.5200 -0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.6500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 19.5000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.7400 0.0000 Solitario Zinc Corp. SLR 10 0.3800 0.3800 0.3800 -0.0100 SEMAFO INC. J SMF 441 2.6900 2.6100 2.6800 +0.0500 SIERRA METALS INC. J SMT 2 2.1300 2.1100 2.1100 -0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 39 12.7500 12.6300 12.7200 -0.0300 SNC - LAVALIN GROUP INC. SNC 19 31.0900 31.0800 31.0800 -0.1600 SOPerior Fertilizer Corp. SOP 10 0.0400 0.0400 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 5.9200 5.9000 5.9000 -0.0200 STUART OLSON INC. SOX 0 1.9800 0.0000 SUNOPTA, INC. SOY 18 3.8000 3.7200 3.7200 -0.0800 SUPERIOR PLUS CORP. SPB 29 12.7700 12.6900 12.7300 -0.0900 Spark Power Group Inc. SPG 0 1.3000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 21.5300 21.5300 21.5300 -1.3000 STRONGCO CORPORATION SQP 291 3.1000 3.1000 3.1000 +1.6500 SPROTT RESOURCE HOLDINGS INC. SRHI 50 0.7400 0.7100 0.7100 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 13.3800 0.0000 SmartCentres REIT Variable Voting SRU.UN 60 32.3600 32.1200 32.1400 -0.2300 SANDSTORM GOLD LTD. SSL 106 9.1700 9.0500 9.1500 +0.1500 SSR Mining Inc. SSRM 75 24.2000 23.6100 24.0700 +0.5800 STEP Energy Services Ltd. STEP 25 1.4700 1.3200 1.4600 +0.0400 STELCO HOLDINGS INC. STLC 7 10.2600 10.0400 10.0400 -0.3800 STANTEC INC. STN 52 39.7400 39.0000 39.1300 -0.2900 SUNCOR ENERGY INC. SU 1028 42.9500 42.0800 42.4800 -0.5200 SILVER BULL RESOURCES, INC. J SVB 810 0.0850 0.0800 0.0800 -0.0050 Storagevault Canada Inc. SVI 1 3.7900 3.7900 3.7900 0.0000 SILVERCORP METALS INC. J SVM 118 7.2500 7.1700 7.2300 -0.0300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 9.2700 9.2700 9.2700 +0.1200 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0200 0.0000 SUPREMEX INC. SXP 0 2.3800 0.0000 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 299 52.4100 52.2600 52.3200 +0.1900 TRANSALTA CORPORATION TA 375 9.7400 9.6400 9.7200 +0.1100 Tetra Bio Pharma Inc. TBP 6 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 37 15.9000 15.6100 15.6500 -0.1900 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 3 11.1400 11.0700 11.0700 0.0000 TRICAN WELL SERVICE LTD. TCW 671 1.0900 1.0100 1.0500 -0.0400 TORONTO-DOMINION BANK (THE) TD 822 74.5400 73.9800 74.2000 +0.0400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.6200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 6 19.8000 19.7000 19.7000 -0.4000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 4 20.0500 20.0000 20.0000 -0.3300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 1 24.7000 24.7000 24.7000 +0.2300 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.5500 25.5500 25.5500 +0.0800 TD Bank Pr Series 22 TD.PF.L 1 23.9500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 24.6600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.8600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1084 19.8500 18.6600 19.0000 -0.9700 Tervita Corporation TEV 22 7.3900 7.2000 7.3900 +0.0400 TIMBERCREEK FINANCIAL CORP. TF 44 10.0000 9.9800 10.0000 0.0000 TFI INTERNATIONAL INC. TFII 17 44.4800 44.1000 44.1000 -0.1100 TRANSGLOBE ENERGY CORPORATION J TGL 14 1.6900 1.6500 1.6600 -0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 2620 0.7100 0.6700 0.6900 -0.0300 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 5 0.1150 0.1150 0.1150 -0.0250 TERANGA GOLD CORPORATION J TGZ 85 7.3200 7.1300 7.3200 +0.2800 Teranga Gold Corporation Subs Receipts TGZ.R 1 7.1800 7.1800 7.1800 +0.2100 THERATECHNOLOGIES INC. TH 3 3.7300 3.6500 3.6600 +0.1000 TITAN MINING CORPORATION TI 25 0.2600 0.2600 0.2600 -0.0100 TOROMONT INDUSTRIES LTD. TIH 4 71.8900 0.0000 TD Systematic International Equity Low Volatility ETF TILV 0 15.4400 0.0000 TASEKO MINES LIMITED TKO 293 0.6500 0.6300 0.6400 -0.0100 TALON METALS CORP. J TLO 70 0.1350 0.1350 0.1350 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 31.6900 31.6900 31.6900 +0.2300 TITAN MEDICAL INC. TMD 32 0.6200 0.6200 0.6200 -0.0400 TRILOGY METALS INC. J TMQ 1 2.9100 2.9100 2.9100 -0.1600 TMAC RESOURCES INC. J TMR 55 2.7700 2.7300 2.7500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 7.6100 7.5700 7.5900 +0.0600 Tanzanian Gold Corporation TNX 5 0.7400 0.7400 0.7400 +0.0600 TORC OIL & GAS LTD. TOG 884 4.1000 3.9900 4.0500 -0.0600 TOTAL ENERGY SERVICES INC. TOT 1 5.3800 5.3800 5.3800 -0.1400 TOURMALINE OIL CORP. TOU 135 13.9800 13.7100 13.8400 -0.2300 SPIN MASTER CORP. SV TOY 9 33.9600 33.7000 33.8500 -0.1300 TEMPLE HOTELS INC. TPH 1 2.0800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 6 9.1200 9.1200 9.1200 -0.0600 TD U.S. Equity Index ETF TPU 7 24.7000 24.6300 24.6300 +0.5600 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 70.9500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.2550 0.0000 THOMSON REUTERS CORPORATION TRI 134 104.2500 103.6900 104.1300 +0.7300 TRILLIUM THERAPEUTICS INC. J TRIL 109 6.3300 5.1800 5.8800 +0.3900 TC ENERGY CORPORATION TRP 332 72.4000 71.8500 72.3200 +0.2700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 11.9200 11.9200 11.9200 -0.0200 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 6 16.9100 16.9100 16.9100 -0.2500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 16.6900 16.6900 16.6900 -0.1700 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 14.4000 14.4000 14.4000 -0.2400 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 19.3500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 1 11.8300 11.8300 11.8300 +0.1300 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.6400 25.6400 25.6400 +0.1400 TURQUOISE HILL RESOURCES LTD. TRQ 1248 0.8800 0.8400 0.8500 -0.0200 CannTrust Holdings Inc. TRST 70 1.4500 1.3200 1.3400 -0.1000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 16.2500 16.2500 16.2500 +0.0200 TORSTAR CORP. CL 'B' NV TS.B 5 0.4150 0.4150 0.4150 -0.0050 The Stars Group Inc. TSGI 4 32.3800 32.2800 32.3100 -0.2600 Trisura Group Ltd. TSU 0 41.7200 0.0000 TD Canadian Equity Index ETF TTP 6 19.7800 19.7800 19.7800 +0.7500 Tudor Gold Corp TUD 2 0.7200 0.0000 TREVALI MINING CORPORATION J TV 1818 0.2200 0.2050 0.2050 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 406 1.9000 1.7900 1.8600 -0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 327 1.0500 1.0100 1.0400 +0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.7500 17.7500 17.7500 +0.1200 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.1700 0.0000 TOREX GOLD RESOURCES INC. J TXG 24 18.0700 17.2400 17.9300 +0.5400 TOUCHSTONE EXPLORATION INC. TXP 255 0.4700 0.4600 0.4700 +0.0250 URANIUM PARTICIPATION CORPORATION U 118 4.1000 4.0500 4.0500 0.0000 UEX CORPORATION J UEX 333 0.1150 0.1050 0.1100 0.0000 DOMTAR CORPORATION UFS 16 50.9300 49.1200 49.6200 -2.3200 Unigold Inc. UGD 2820 0.1600 0.1600 0.1600 +0.0200 Invesco S&P 500 Low Volatility Index ETF ULV.C 17 29.0800 29.0200 29.0200 +0.4700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 45.5900 0.0000 UR-ENERGY INC. J URE 55 0.7300 0.7100 0.7200 -0.0100 Americas Gold and Silver Corporation USA 32 3.7400 3.6700 3.7400 +0.1400 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 27 26.4400 26.4200 26.4400 +0.1100 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 32 27.1800 27.0400 27.0600 -0.0500 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 4 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 4 37.7300 37.7300 37.7300 -0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 19 35.5600 35.4100 35.4100 -0.1300 Vanguard Conservative ETF Portfolio VCNS 6 26.8800 26.8800 26.8800 +0.0200 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 20 36.0700 35.9500 36.0600 +0.1300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 38 35.2000 34.9100 35.0400 -0.1700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 43.4300 0.0000 Vanguard All-Equity ETF Portfolio VEQT 10 29.1700 29.0800 29.1000 -0.0700 VERMILION ENERGY INC. VET 75 20.9000 20.6200 20.8000 -0.2900 VILLAGE FARMS INTERNATIONAL, INC. VFF 46 7.8000 7.1900 7.3300 -0.3800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 71 77.6200 76.6600 76.9400 -0.5300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 57.4300 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 44.1100 0.0000 Vanguard Growth ETF Portfolio VGRO 71 27.4000 27.2000 27.2400 -0.0900 VISTA GOLD CORP. VGZ 40 0.9100 0.8900 0.9100 +0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 687 7.3700 7.0300 7.2200 -0.1400 Victoria Gold Corp. VIT 0 8.2600 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 29.3900 29.3900 29.3900 +0.1500 Avivagen Inc. VIV 4 0.5900 0.0000 Vivo Cannabis Inc. VIVO 85 0.5100 0.3750 0.3800 -0.0750 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 27.9500 0.0000 Velocity Minerals Ltd. VLC 5 0.4100 0.4100 0.4100 -0.0300 VALEURA ENERGY INC. J VLE 25 0.5300 0.5200 0.5300 -0.0200 VELAN INC. SV VLN 0 7.7500 0.0000 Valens Groworks Corp. VLNS 7 3.7000 3.7000 3.7000 -0.0500 Viemed Healthcare, Inc. VMD 15 7.5000 7.2000 7.3000 -0.1500 Victory Metals Inc. VMX 100 0.3800 0.3800 0.3800 -0.0200 ValOre Metals Corp. VO 7 0.3900 0.3900 0.3900 +0.0600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 36.8000 36.6900 36.6900 +0.0700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 23.9800 23.9800 23.9800 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 28 24.5600 24.5500 24.5600 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 57.1900 0.0000 Virginia Energy Resources Inc. VUI 0 0.0450 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 60.2100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 63.5000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 34.5900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 41.0600 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 Warrior Gold Inc. WAR 250 0.0750 0.0750 0.0750 -0.0150 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 38 129.4800 128.5200 129.3800 +1.3100 WHITECAP RESOURCES INC. J WCP 1441 5.0400 4.8600 4.9400 -0.1500 WESDOME GOLD MINES LTD. WDO 23 8.8600 8.8200 8.8600 0.0000 CANOPY GROWTH CORPORATION J WEED 247 32.6900 29.7100 29.8100 -2.4100 WESTERN FOREST PRODUCTS INC. WEF 863 1.1900 1.1600 1.1700 -0.0100 WELL Health Technologies Corp. WELL 1 1.7500 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 53 58.1500 57.3200 57.7200 -0.6600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 14.0300 14.0300 14.0300 -0.3900 WPT Industrial REIT WIR.UN 0 WAJAX CORPORATION WJX 4 15.6000 15.6000 15.6000 -0.1400 WestKam Gold Corp. WKG 2 0.1750 0.0000 Willow Biosciences Inc. WLLW 5 0.8000 0.8000 0.8000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 210 0.8000 0.7600 0.7900 +0.0100 WeedMD Inc. WMD 19 0.7800 0.7800 0.7800 -0.0200 WeedMD Inc. Wts. WMD.WT 0 WESTON LTD. GEORGE WN 36 107.2400 106.7000 107.0000 -0.0600 BMO Women in Leadership Fun WOMN 0 23.5200 0.0000 WINPAK LIMITED WPK 2 48.8700 48.8700 48.8700 -0.4100 Wheaton Precious Metals Corp. WPM 60 39.1600 38.4300 39.0600 +0.7200 WESTPORT FUEL SYSTEMS INC. WPRT 0 3.5300 0.0000 WESTERN ENERGY SERVICES CORP. WRG 10 0.3050 0.3050 0.3050 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 45 0.9300 0.9100 0.9200 +0.0100 WSP GLOBAL INC. WSP 54 95.0900 93.9600 94.0400 -0.5200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 20 17.9700 17.7800 17.9500 +0.1300 The Alkaline Water Company Inc. WTER 5 1.9500 1.9500 1.9500 -0.0100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 20.4900 20.4900 20.4900 +0.0700 TMX GROUP LIMITED X 11 119.7600 119.2600 119.6000 -0.3900 GOLDMONEY INC. XAU 1 1.8600 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 12 28.6300 28.5600 28.5600 -0.0100 iShares Core Balanced ETF Portfolio XBAL 0 24.2000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 105 32.4200 32.3600 32.3900 +0.0900 Xebec Adsorption Inc. XBC 10 2.9800 2.9600 2.9700 -0.0100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 17 22.0800 22.0800 22.0800 +0.0400 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 EXACTEARTH LTD. J XCT 2 0.3900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 22.8400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.5400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 30 26.5200 26.4500 26.4700 -0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 27.7900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 31.5400 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1124 8.8500 8.6600 8.7300 -0.1700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 7 22.9500 22.9200 22.9200 -0.0300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 33.4400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.4900 0.0000 iShares Core Equity ETF Portfolio XEQT 1 22.1300 22.1300 22.1300 -0.1600 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 4 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 71 41.1400 40.8800 40.9400 -0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 81 20.1500 20.1400 20.1500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 12 22.5300 22.5300 22.5300 +0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 452 16.5200 16.1600 16.4800 +0.2900 iShares Core Growth ETF Portfolio XGRO 7 21.8900 21.8800 21.8800 -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 4 48.0500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 19.3000 19.2600 19.2700 -0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 584 28.1000 27.9100 27.9600 -0.0800 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 24.4200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 27.9200 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 9 31.8300 31.3500 31.3500 -0.2300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 779 26.5600 26.3700 26.4400 -0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 26.3700 26.3700 26.3700 +0.0800 Auxly Cannabis Group Inc. XLY 103 0.6900 0.6700 0.6700 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 14.6000 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 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 3 38.0300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 4 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 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 21 45.9600 45.9000 45.9600 +0.0200 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 8 21.3300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 8 73.6400 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.9200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 37 20.5200 20.4400 20.4900 -0.0400 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.7200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 36 27.6500 27.6400 27.6400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 20.0000 20.0000 20.0000 +0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 11 20.9200 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.4200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 486 36.7100 36.1700 36.2800 -0.3700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 64.8700 64.8700 64.8700 +0.7100 iShares ESG Canadian Short Term Bond Index ETF XSTB 0 20.1000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 49 54.0000 53.4600 53.6700 -0.4100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 28.5000 28.4900 28.4900 +1.4900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 32.5000 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 0 22.5100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 57.1400 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 11.1500 0.0000 YELLOW PAGES LIMITED Y 0 9.1800 0.0000 YDx Innovation Corp. YDX 4 0.6000 0.0000 Char Technologies Ltd. YES 4 0.1950 0.0000 YANGARRA RESOURCES LTD. YGR 1 1.3300 0.0000 YAMANA GOLD INC. YRI 3680 5.3700 5.1800 5.3200 +0.1300 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 14.5200 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 19.6700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 157 16.2000 16.1600 16.1900 +0.0400 BMO Balanced ETF ZBAL 0 33.2100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 28.7500 0.0000 BMO Corporate Bond Index ETF ZCB 3 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 26.4400 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 44 16.9300 16.9000 16.9200 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 26 23.8200 23.6900 23.7200 +0.0200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 155 14.3100 14.2900 14.3000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 71 16.7000 16.6800 16.7000 +0.0800 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 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 4 23.0800 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 5 18.3400 18.3400 18.3400 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 4 34.3600 34.3600 34.3600 -0.3100 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 19.6500 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 198 30.1100 29.9300 30.0100 -0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 21.2700 0.0000 ZEN Graphene Solutions Ltd. ZEN 4 0.4800 0.0000 Zenabis Global Inc. ZENA 1693 0.1400 0.1300 0.1300 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 43.0000 42.7300 42.7300 -0.5300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 24.5800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 45 19.1400 19.1400 19.1400 +0.5800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.4500 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.9900 0.0000 BMO Gov Bond Index ETF ZGB 0 52.4800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 61.1900 61.1700 61.1900 +0.9900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 42.7700 42.7500 42.7700 +0.8000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 13.7700 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 1 29.8100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 61.1700 61.1700 61.1700 +0.9700 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 43 36.0000 35.8300 35.8300 -0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.7900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 4 26.4800 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 40.6500 40.6100 40.6500 +0.0600 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 15.3900 0.0000 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 Premium Yield ETF Hedged ZPAY.F 28 30.1800 30.1800 30.1800 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 17.1100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 976 9.9700 9.9200 9.9200 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 13 13.2800 13.2800 13.2800 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 12 68.4100 68.2800 68.3700 +0.5300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 26.1200 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 28 48.0900 47.5900 47.5900 -0.3900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 14 50.9200 50.9000 50.9200 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 14 52.9400 52.9200 52.9200 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.7200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 29.6600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 49.2400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 41.9100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 20.7600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 18.8900 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.3900 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 15 21.3200 21.1500 21.1500 -0.1200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 15 21.6700 21.5000 21.5500 -0.1500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 18.7200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 20.3800 20.3800 20.3800 -0.3000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 5 14.5500 14.5000 14.5200 +0.0200 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 20.9400 20.9400 20.9400 -0.3000 Trades: 47,404 Total Volume: 14,845,953 Total Value: $166,122,761 Advanced: 254 Declined: 393 Unchanged: 3,670 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.