Pure Trading Daily Market Summary January 27 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 12 0.3050 0.3050 0.3050 -0.0350 Advantage Lithium Corp. AAL 3 0.1850 0.0000 ADVANTAGE OIL & GAS LTD. AAV 249 2.2000 2.1100 2.1200 -0.0900 Advance Gold Corp. AAX 2 0.0550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 0 9.1000 0.0000 BARRICK GOLD CORPORATION ABX 1351 25.2800 24.3300 24.5700 -0.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 855 45.5400 43.4100 44.7800 -2.4000 Aurora Cannabis Inc. ACB 1540 2.6000 2.4300 2.4900 -0.1100 AltaGas Canada Inc. ACI 0 33.4100 0.0000 ATCO LTD. CL 'I' NV ACO.X 9 51.8900 51.6600 51.8900 -0.0900 Acasti Pharma Inc. ACST 30 0.8500 0.8300 0.8300 -0.0300 ALARIS ROYALTY CORP. AD 19 22.3500 22.1000 22.3100 -0.0700 Alaris Royalty Corp. 5.5% 30JUN24 AD.DB 100 102.5000 102.5000 102.5000 +1.9500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 11.0000 10.9600 11.0000 -0.0700 Adamera Minerals Corp. ADZ 9 0.0300 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 2 0.5000 0.0000 AGNICO EAGLE MINES LIMITED AEM 120 83.9200 80.8100 81.4000 -0.1000 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 1 1.7000 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 20 46.7300 46.1800 46.1800 -0.9800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 46 6.7300 6.6300 6.7200 -0.0800 ALAMOS GOLD INC. J AGI 512 8.5000 8.0900 8.1900 -0.1500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 14.8100 0.0000 ALTUS GROUP LIMITED AIF 84 43.4200 42.5800 43.3800 -0.1300 Almonty Industries Inc. AII 86 0.5900 0.5700 0.5700 -0.0300 AIMIA INC. AIM 2 3.5300 3.5100 3.5300 +0.0500 AGJUNCTION INC. AJX 40 0.3100 0.3100 0.3100 -0.0100 ASANKO GOLD INC. J AKG 51 1.2100 1.1800 1.2100 +0.0300 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 399 20.5200 20.0700 20.5000 +0.1100 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 10 19.7000 19.7000 19.7000 -0.1900 Aldever Resources Inc. ALD 3 0.1200 0.0000 Aleafia Health Inc. ALEF 810 0.6500 0.6100 0.6400 -0.0100 Alio Gold Inc. ALO 3 1.0100 1.0000 1.0100 +0.0100 Alithya Group Inc ALYA 2 3.4800 3.4800 3.4800 -0.1900 American Creek Resources Ltd. AMK 6 0.0750 0.0000 ALMADEN MINERALS LTD. AMM 10 0.6900 0.6700 0.6700 -0.0400 AM RESOURCES CORP AMR 8 0.1800 0.0000 Andlauer Healthcare Group Inc. AND 6 21.4500 21.4500 21.4500 +0.2900 ANACONDA MINING INC. J ANX 25 0.2050 0.2050 0.2050 -0.0100 AFRICA OIL CORP. J AOI 7 1.4400 1.4200 1.4200 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 30 55.5100 55.1700 55.4400 +0.2000 APHRIA INC. J APHA 810 6.6800 6.4000 6.4000 -0.5000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 12.5100 12.4300 12.5100 -0.0500 APTOSE BIOSCIENCES INC. APS 5 7.5200 7.4000 7.4000 -0.5100 ALGONQUIN POWER & UTILITIES CORP. AQN 916 20.0100 19.8100 19.9400 +0.1100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.9500 0.0000 ARGONAUT GOLD INC. J AR 217 1.7900 1.6600 1.6900 -0.0500 AECON GROUP INC. ARE 9 17.4100 17.2300 17.4100 -0.0400 AMERIGO RESOURCES LTD. J ARG 60 0.5300 0.5200 0.5200 -0.0100 ARHT Media Inc. ART 9 0.1050 0.0000 ARC RESOURCES LTD. ARX 699 7.1300 6.9000 7.0500 -0.2300 Avino Silver & Gold Mines Ltd. ASM 85 0.7200 0.7100 0.7200 +0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 260 0.0700 0.0700 0.0700 -0.0050 ALACER GOLD CORP. J ASR 259 6.4600 6.2500 6.3100 +0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 49 20.8900 20.7300 20.8300 -0.3800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 44.5900 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 135 45.0600 43.9900 45.0400 +1.0200 Antibe Therapeutics Inc. ATE 2 0.5000 0.0000 ATHABASCA OIL CORPORATION J ATH 1634 0.4200 0.4100 0.4200 -0.0200 ATLANTIC POWER CORPORATION ATP 21 3.1600 3.1100 3.1600 +0.0100 Atico Mining Corporation ATY 50 0.3700 0.3700 0.3700 -0.0350 ARITZIA INC. SV ATZ 8 24.9100 24.8600 24.9100 -0.2300 Aurion Resources Ltd. AU 33 1.9800 1.9800 1.9800 +0.0400 Allegiant Gold Ltd. AUAU 1 0.2000 0.0000 AURYN RESOURCES INC. J AUG 14 1.7300 1.6700 1.7200 +0.0300 Aurcana Corporation AUN 10 0.2500 0.2500 0.2500 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 12 24.2900 24.0900 24.2300 -0.6200 Avicanna Inc. AVCN 0 2.6000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2090 0.0550 0.0500 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 13 37.3000 37.3000 37.3000 -0.6000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9100 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.9400 25.9400 25.9400 +0.0900 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 19 12.0800 11.9800 12.0800 +0.0200 Alexco Resources Corp. AXU 50 2.4400 2.3500 2.3500 -0.0500 Else Nutrition Holdings Inc. BABY 2 0.6800 0.0000 BADGER DAYLIGHTING LTD. BAD 1 34.7000 34.7000 34.7000 -0.6800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 498 81.6200 80.2600 81.4500 -0.5300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 20.5100 20.5100 20.5100 +0.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 18.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 22.5300 22.5300 22.5300 -0.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 18.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 33 18.5000 18.5000 18.5000 -0.3100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 19.2200 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 1 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 3 11.6200 11.6200 11.6200 +0.3200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.2900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 14.0000 0.0000 BALMORAL RESOURCES LTD. J BAR 186 0.3800 0.3650 0.3750 +0.0100 BLACKBERRY LIMITED BB 1571 8.4300 8.1300 8.2600 -0.4200 BOMBARDIER INC. CL 'A' MV BBD.A 57 1.3500 1.2800 1.3500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 25388 1.2600 1.1600 1.2000 -0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.1500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 29 56.3400 55.5100 56.2200 -0.2900 COTT CORPORATION BCB 6 19.5800 19.3800 19.5100 +0.0500 BCE INC. BCE 455 62.8200 62.2600 62.7100 +0.2700 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 15.9400 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 15.5800 15.5800 15.5800 -0.3700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 5 15.8800 15.8800 15.8800 +0.5300 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 15.7500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 5 14.8500 14.8500 14.8500 +0.0800 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 NEW LOOK VISION GROUP INC. J BCI 0 32.1500 0.0000 BriaCell Therapeutics Corp. BCT 0 16.5000 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 0 7.1200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 48.0800 47.8200 47.8200 -0.2900 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 16 25.2400 25.2400 25.2400 -0.2500 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.5300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 49 61.2000 60.9100 61.0800 -0.0900 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 9 37.4200 36.9400 37.3900 +0.1000 Bayhorse Silver Inc. BHS 5 0.1050 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.3000 25.3000 25.3000 -0.2800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.5500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.5900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.9800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 153 71.4800 70.8800 71.4200 +0.0600 BIRCHCLIFF ENERGY LTD. BIR 985 1.7700 1.7000 1.7400 -0.0200 Horizons Blockchain Technology & Hardware Index ETF BKCH 0 BLACK IRON INC. J BKI 7 0.1150 0.0000 BALLARD POWER SYSTEMS INC. BLDP 227 12.3400 11.8000 12.0200 -0.7200 BELLUS HEALTH INC. BLU 0 11.3800 0.0000 BORALEX INC. CL 'A' BLX 59 27.5600 27.2000 27.4800 +0.2400 BANK OF MONTREAL BMO 376 103.6200 103.0500 103.3200 -0.6800 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 24.0500 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 22.6700 22.6700 22.6700 -0.3200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 11 22.0600 22.0600 22.0600 -0.1800 BMO B Pr Ser 44 BMO.PR.E 0 20.8800 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 1 18.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.8800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.9600 0.0000 Benchmark Metals Inc BNCH 700 0.4000 0.4000 0.4000 -0.0600 BONTERRA ENERGY CORP. BNE 3 3.4100 3.3400 3.3700 -0.1800 BONAVISTA ENERGY CORPORATION BNP 44 0.5200 0.5100 0.5100 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 650 73.2900 72.6200 73.2600 -0.0700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 4 25.7400 25.7400 25.7400 +0.0200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.5100 25.5100 25.5100 -0.0100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 24.4500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 192 8.6600 8.6600 8.6600 -0.5050 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 14.2300 14.1800 14.1800 -0.3400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 15 17.8500 17.8500 17.8500 +0.1000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.6300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 16.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 17.6000 17.6000 17.6000 -0.5100 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 78 25.1600 24.7300 24.9600 -0.2500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.7500 0.0000 BRI-CHEM CORP. BRY 2 0.1100 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 BELO SUN MINING CORP. J BSX 100 0.5300 0.5200 0.5300 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 5.3800 5.3700 5.3800 0.0000 BAYTEX ENERGY CORP. BTE 3722 1.4900 1.4400 1.4700 -0.0600 B2GOLD CORP. J BTO 1942 5.8900 5.6700 5.7600 +0.0900 Bonterra Resources Inc. BTR 3 1.6300 1.5800 1.6000 -0.1000 BURCON NUTRASCIENCE CORPORATION J BU 56 1.9100 1.7600 1.7600 -0.0300 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 3 10.3000 0.0000 Boyd Group Services Inc. BYD 0 222.6400 0.0000 Cinaport Acquisition Corp, III CAC.P 5 0.0900 0.0000 CAE INC. CAE 152 39.4600 38.5500 39.4000 +0.3500 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 64 57.3000 56.7900 57.2400 +0.3000 Evolve Automobile Innovation Index FD Hedged CARS 0 CASCADES INC. CAS 45 11.6100 11.3700 11.5300 -0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.8000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 18.7200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 106.5400 105.5700 106.5400 +1.0700 Cascadero Copper Corporation CCD 9 0.0250 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 56.9500 56.7500 56.8900 -0.2300 CAMECO CORPORATION CCO 569 10.9500 10.7200 10.8600 -0.2000 Canada Cobalt Works Inc. CCW 24 0.6900 0.6800 0.6900 +0.0100 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 2 8.4200 8.4200 8.4200 -1.7700 Ceridian HCM Holding Inc. CDAY 16 95.2100 93.1800 94.3700 +0.2400 CORRIDOR RESOURCES INC. CDH 0 1.2500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 29.2600 29.2600 29.2600 -0.1600 CENTAMIN PLC. ORDINARY CEE 1 2.2300 2.2300 2.2300 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 0 19.9900 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.2650 0.0000 CES Energy Solutions Corp. CEU 382 2.0400 1.9700 2.0100 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 13.7400 13.7400 13.7400 -0.1600 CANACCORD GENUITY GROUP INC. CF 9 4.9300 4.8900 4.9000 -0.1050 CANFOR CORPORATION CFP 169 12.8200 12.5600 12.7900 -0.0400 CENTERRA GOLD INC. CG 75 9.8600 9.7300 9.8300 +0.0600 CI First Asset Global Asset Allocation ETF CGAA 1 7.7300 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 13.0900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 17.9000 0.0000 COGECO INC. SV CGO 2 94.1200 93.9200 94.1200 +0.2700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 15 0.1600 0.1600 0.1600 -0.0050 CINEPLEX INC. CGX 212 33.9200 33.9000 33.9100 0.0000 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 10.8300 10.8100 10.8200 -0.1000 CENTRIC HEALTH CORPORATION J CHH 100 0.1500 0.1500 0.1500 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 21 14.9400 14.7900 14.8800 +0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 253 7.9600 7.8500 7.8800 -0.1900 CHESSWOOD GROUP LIMITED CHW 0 10.7500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 183 2.3100 2.1900 2.2300 -0.2000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.3900 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 29.5100 29.5100 29.5100 +1.0300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 105.7900 105.7900 105.7900 -1.0400 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 22.0000 0.0000 CI FINANCIAL CORP. CIX 111 23.1000 23.0000 23.0500 -0.1000 CARDINAL ENERGY LTD. J CJ 329 2.4600 2.4000 2.4100 -0.1300 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 70 100.0000 100.0000 100.0000 +1.2500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 82 5.3000 5.2300 5.2800 -0.0600 CARGOJET INC. CJT 4 116.5000 113.1000 116.5000 +3.0300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 97 17.9000 17.9000 17.9000 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.5700 0.0000 ALCANNA INC CLIQ 1 4.6000 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.6500 0.0000 CELESTICA INC. SV CLS 41 11.6000 11.4700 11.5100 -0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 207 108.7800 107.9500 108.7600 -0.1400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.9100 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.2600 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.8000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.7400 0.0000 Canickel Mining Limited CML 1 0.0650 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 320 0.7100 0.6700 0.7000 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 83 50.0600 50.0600 50.0600 +0.0200 Condor Resources Inc. CN 1 0.0400 0.0000 CANACOL ENERGY LTD. J CNE 112 4.2700 4.2400 4.2400 -0.0700 CONTINENTAL GOLD INC. J CNL 222 5.4600 5.4500 5.4600 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 629 39.1200 38.5200 38.5300 -1.2400 CANADIAN NATIONAL RAILWAY CO. CNR 226 123.7500 122.1600 122.2100 -2.1100 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Canadian Orebodies Inc. CORE 5 0.3300 0.0000 CORREVIO PHARMA CORP. CORV 40 0.4400 0.4300 0.4300 -0.0500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 24 341.7700 338.7500 338.8600 -3.5800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 669 12.3300 12.2400 12.2900 -0.0900 CRESCENT POINT ENERGY CORP. CPG 2215 4.6700 4.4800 4.5200 -0.2500 CAPITAL POWER CORPORATION CPX 7 35.9400 35.8700 35.9400 +0.1500 CEQUENCE ENERGY LTD. CQE 35 0.2900 0.2900 0.2900 -0.0150 CREW ENERGY INC. CR 313 0.4500 0.4400 0.4450 -0.0150 Cardiol Therapeutics Inc. CRDL 4 4.3100 4.3100 4.3100 +0.0300 Critical Elements Lithium Corporation CRE 23 0.4400 0.0000 CRH MEDICAL CORPORATION J CRH 41 5.2900 5.1800 5.2000 -0.0100 Cronos Group Inc. CRON 99 10.0800 9.3900 9.5600 -0.4500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 16.2200 16.1600 16.2100 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 18 16.4500 16.3200 16.4500 +0.0800 CAPSTONE MINING CORP. J CS 1828 0.7500 0.7000 0.7500 -0.0300 CI First Asset High Interest Savings ETF CSAV 216 50.0100 50.0100 50.0100 -0.0600 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 305 14.3100 14.2400 14.2600 -0.0900 CryptoStar Corp. CSTR 4 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1393.3000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.3800 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 52 145.5400 144.3800 145.3500 +0.1100 Central Timmins Exploration Corp. CTEC 0 0.1800 0.0000 CRESCITA THERAPEUTICS INC. J CTX 4 0.9200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 77 40.3300 40.2500 40.3000 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 21.8800 21.8800 21.8800 -0.1200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 45.8200 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 190 14.6900 14.5400 14.6100 -0.0600 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4400 0.0000 CENOVUS ENERGY INC. CVE 2278 11.5500 11.1300 11.5300 +0.0200 CANADIAN WESTERN BANK CWB 34 33.3000 33.0000 33.2100 -0.4500 Charlotte's Web Holdings, Inc. CWEB 111 10.1600 9.7000 10.0200 -0.2500 Crown Mining Corp. CWM 2 0.0250 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 47 5.3600 5.2400 5.2900 -0.0400 Calibre Mining Corp. CXB 45 0.9700 0.9500 0.9500 +0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.7100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 Evolve Cyber Security Index FD Unhedged CYBR.B 39 33.3300 33.3300 33.3300 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 32 32.9400 32.6600 32.7600 +0.0400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 38 20.8800 20.8800 20.8800 +0.0100 Neptune Dash Technologies Corp. DASH 2 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.1900 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 14.5000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 14.7500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.2200 19.2200 19.2200 +0.0500 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 17.4800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.5700 0.0000 DELPHI ENERGY CORP. DEE 5 0.6100 0.6100 0.6100 -0.0400 Defiance Silver Corp. DEF 4 0.2100 0.0000 Delphx Capital Markets Inc. DELX 1 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 0 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 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 8.8300 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 20 10.3500 10.3500 10.3500 -0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Dixie Gold Inc. DG 0 0.1000 0.0000 DETOUR GOLD CORPORATION J DGC 546 24.7400 24.1300 24.3500 -0.1600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 5.6100 5.5600 5.6100 -0.1700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.2600 0.0000 Star Diamond Corporation DIAM 3 0.4850 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 190 14.2000 13.9100 14.1900 +0.1000 DIVERSIFIED ROYALTY CORP. J DIV 32 3.1200 3.0700 3.1200 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 7 16.8800 16.8400 16.8800 -0.0800 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 153 13.3400 13.3200 13.3200 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1000 0.0000 DENISON MINES CORP. DML 430 0.5100 0.4950 0.5000 0.0000 Damara Gold Corp. DMR 190 0.0600 0.0600 0.0600 -0.0150 DELTA 9 CANNABIS INC DN 40 0.7000 0.7000 0.7000 -0.0300 DYNACOR GOLD MINES INC. J DNG 1 1.7700 1.7700 1.7700 +0.0300 DOLLARAMA INC. DOL 201 46.6600 46.0600 46.6100 +0.0500 BRP INC. SV DOO 19 66.0500 64.7900 66.0500 -0.3100 DUNDEE PRECIOUS METALS INC. DPM 94 6.3700 6.1300 6.1500 -0.0300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.6600 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 12 4.5100 4.4800 4.4800 -0.1200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.7500 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 11.6500 11.6500 11.6500 -0.0300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 3.7700 3.6100 3.6100 -0.1400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 58.7700 58.7700 58.7700 -1.5600 Deep-South Resources Inc. DSM 20 0.0600 0.0600 0.0600 -0.0850 Discovery Metals Corp. DSV 15 0.6300 0.6300 0.6300 +0.0400 Dolly Varden Silver Corporation DV 25 0.2400 0.2400 0.2400 0.0000 Dynamic Active Tactical Bond ETF DXB 2 20.7600 0.0000 Dynamic Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 37.4600 37.3300 37.4600 -0.0800 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 103 19.0100 18.9400 18.9400 -0.2200 DynaCERT Inc. DYA 10 0.8200 0.8200 0.8200 -0.1800 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 29 51.5500 51.5500 51.5500 +0.0600 East Asia Minerals Corporation EAS 5 0.0400 0.0000 Emerald Bay Energy Inc EBY 130 0.0050 0.0050 0.0050 0.0000 Ethos Gold Corp. ECC 2 0.1850 0.0000 ECN CAPITAL CORP. ECN 110 5.1500 5.0000 5.1400 +0.0100 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 1 20.8500 0.0000 ENDEAVOUR SILVER CORP. J EDR 314 2.9200 2.7400 2.7500 -0.0700 SPECTRAL MEDICAL INC. EDT 15 0.7100 0.7100 0.7100 -0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 97 27.2300 26.2500 26.4700 -0.3100 ELECTROVAYA INC. EFL 72 0.2650 0.2500 0.2600 +0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 315 12.6200 12.4700 12.6000 -0.0900 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 40 100.5900 100.5900 100.5900 +0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.2000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 23.9900 0.0000 ENERGY FUELS INC. J EFR 0 2.1200 0.0000 ENERFLEX LTD. EFX 37 10.7800 10.5300 10.5800 -0.7300 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 29 42.9100 42.3700 42.7000 -0.6400 CANOE EIT INCOME FUND UNITS EIT.UN 270 10.5900 10.5200 10.5600 -0.0700 ELDORADO GOLD ELD 275 10.0500 9.6400 9.7000 -0.1500 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 18 0.4100 0.3900 0.3900 -0.1100 Ely Gold Royalties Inc. ELY 30 0.5400 0.5400 0.5400 -0.0300 EMERA INCORPORATED EMA 3279 60.9000 60.5900 60.6000 +0.1600 Emerald Health Therapeutics, Inc. EMH 44 0.3100 0.3100 0.3100 -0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 31.3100 31.1100 31.2400 +0.1200 EMX Royalty Corporation EMX 5 2.4900 2.3900 2.3900 -0.1600 ENBRIDGE INC. ENB 1270 53.8700 53.5300 53.8300 -0.1300 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 17.3000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.6000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.7000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.7800 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 26.0800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.9000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.4300 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.7500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 16.4800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.6900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.5500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 19.4800 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 25 21.9400 21.9400 21.9400 +0.0400 ENBRIDGE INC. PR SER '3' ENB.PR.Y 4 15.1000 15.1000 15.1000 +0.2400 ENGHOUSE SYSTEMS LIMITED ENGH 3 51.0500 51.0500 51.0500 -0.7500 E Split Corp. A ENS 0 14.5000 0.0000 EnWave Corporation ENW 6 1.5800 1.5700 1.5800 -0.0300 EUROMAX RESOURCES LTD. J EOX 8 0.0350 0.0000 EQUITABLE GROUP INC. EQB 0 106.7100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 23.6400 0.0000 Equinox Gold Corp. EQX 13 11.0100 10.7300 10.9400 -0.1100 Equinox Gold Corp. Wts. EQX.WT 35 0.4200 0.4100 0.4100 -0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 25 0.2350 0.2350 0.2350 +0.0150 ENERPLUS CORPORATION ERF 771 7.0300 6.7900 6.8700 -0.2900 ERO COPPER CORP ERO 37 19.1700 18.4600 19.1000 +0.4000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 ENSIGN ENERGY SERVICES INC. ESI 74 2.3700 2.2800 2.3200 -0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.3700 0.0000 EEStor Corporation ESU 7 0.0500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 18.3400 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 1 Eve & Co Incorporated EVE 100 0.1750 0.1750 0.1750 -0.0050 EXTENDICARE INC. EXE 7 8.4900 8.4500 8.4900 -0.1200 EXCELLON RESOURCES INC. J EXN 55 0.9400 0.9100 0.9100 -0.0100 Fire & Flower Holdings Corp. FAF 134 1.0600 1.0300 1.0600 +0.0300 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 3.5500 3.5500 3.5500 -0.0500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 14.8400 0.0000 First Cobalt Corp. FCC 1 0.1550 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 10 27.1900 27.1900 27.1900 -0.2800 Fidelity Global Core Plus Bond ETF FCGB 24 25.5400 25.5400 25.5400 +0.1400 Fidelity International High Dividend Index ETF FCID 1 25.2300 0.0000 FIRST CAPITAL REIT FCR.UN 77 21.8400 21.7100 21.8100 +0.0400 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.1500 0.0000 FISSION URANIUM CORP. J FCU 55 0.2700 0.2650 0.2650 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 3 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Frontera Energy Corporation FEC 29 9.4500 9.1700 9.2300 -0.2300 First Mining Gold Corp. FF 1185 0.2450 0.2300 0.2350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 601.7100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 18.5600 18.5600 18.5600 -0.4400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 6 14.5500 14.5500 14.5500 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.2000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 7 7.3700 7.3700 7.3700 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.1000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 19 10.8500 10.8300 10.8300 +0.0300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 48.4700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 182 7.3300 7.3000 7.3300 -0.0700 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 137 11.2200 11.1900 11.2000 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 12.7500 12.7500 12.7500 -0.1000 The Supreme Cannabis Company, Inc. FIRE 310 0.5300 0.5000 0.5100 -0.0200 Sailfish Royalty Corp. FISH 1 1.2000 0.0000 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 3 21.4800 0.0000 Drone Delivery Canada Corp. FLT 2 0.8200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 16 27.0100 27.0100 27.0100 -0.5000 FIRST QUANTUM MINERALS LTD. J FM 1145 11.4800 11.0100 11.2800 -0.7400 Focus Graphite Inc. FMS 6 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 16 38.3200 37.9900 38.0300 -0.5600 FRANCO-NEVADA CORPORATION FNV 68 147.3900 144.4900 145.1400 +0.1700 Goodfood Market Corp FOOD 4 3.1800 3.1600 3.1600 -0.1200 FP Newspapers Inc. FP 0 0.1000 0.0000 Falco Resources Ltd. FPC 4 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 389 14.2600 13.3100 13.3900 -0.5200 FREEHOLD ROYALTIES LTD. FRU 77 7.3500 7.2200 7.2400 -0.2400 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.0500 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 131.2300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 115 12.9300 12.6400 12.6600 -0.4400 FORTUNE MINERALS LIMITED J FT 80 0.0800 0.0750 0.0750 0.0000 Fintech Select Ltd. FTEC 5 0.0250 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 4.1500 0.0000 FTI Foodtech International Inc. FTI 7 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 138 7.2600 7.1600 7.2200 -0.0800 FORTIS INC. FTS 366 58.5300 58.1100 58.3600 +0.1700 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.5000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.9200 0.0000 FINNING INTERNATIONAL INC. FTT 76 23.6100 23.3900 23.5600 -0.3000 FORTUNA SILVER MINES INC. FVI 407 5.5600 5.2300 5.2600 -0.1100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.3000 0.0000 Great Bear Resources Ltd. GBR 7 8.7000 8.6900 8.6900 -0.0600 GREAT CANADIAN GAMING CORPORATION GC 7 40.7800 40.5500 40.5700 -0.9300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 27.8000 0.0000 COLABOR GROUP INC. GCL 15 0.4850 0.4850 0.4850 -0.0250 GRAN COLOMBIA GOLD CORP. J GCM 78 5.9900 5.6900 5.7700 -0.1800 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.4000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 33.6700 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 1 11.6300 11.6300 11.6300 -0.1400 GIBSON ENERGY INC. GEI 194 26.9900 26.6300 26.8000 -0.3700 GOGOLD RESOURCES INC. J GGD 140 0.8400 0.8200 0.8400 0.0000 GGL Resources Corp. GGL 2 0.0900 0.0000 Galleon Gold Corp. GGO 0 0.0550 0.0000 Golden Harp Resources Inc. GHR 3 0.0750 0.0000 CGI Inc. GIB.A 193 113.3000 112.3100 112.3700 -0.9400 Giga Metals Corporation GIGA 2 0.2400 0.0000 GILDAN ACTIVEWEAR INC. GIL 218 38.6600 38.2400 38.3800 -0.8200 Galaxy Digital Holdings Ltd. GLXY 0 1.3100 0.0000 Geomega Resources Inc. GMA 0 0.1650 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 5 0.3900 0.3900 0.3900 +0.0050 Goldmining Inc. GOLD 7 1.5000 1.4900 1.4900 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 90 43.0300 42.2400 42.4300 -2.2200 Goliath Resources Limited GOT 8 0.0250 0.0000 Great Panther Mining Limited GPR 130 0.8400 0.8200 0.8300 +0.0300 GoldQuest Mining Corp. GQC 3 0.1300 0.0000 Great Atlantic Resources Corp. GR 90 0.7200 0.7000 0.7000 -0.0500 Galore Resources Inc. GRI 0 0.0250 0.0000 Greenlane Renewables Inc. Wts. GRN.WT 1 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 71.4100 71.3600 71.3600 -0.1400 GOLDEN STAR RESOURCES LTD. GSC 8 4.0300 3.9400 3.9900 +0.0500 Goldstrike Resources Ltd. GSR 0 0.4000 0.0000 Gold Standard Ventures Corp. GSV 75 0.9900 0.9700 0.9800 0.0000 GOEASY LTD. GSY 8 72.5500 0.0000 GRAN TIERRA ENERGY INC. J GTE 1321 1.4000 1.3300 1.3900 -0.0200 GT Gold Corp. GTT 1 1.3000 0.0000 G2 Goldfields Inc. GTWO 40 0.1750 0.1750 0.1750 -0.1350 KNIGHT THERAPEUTICS INC. GUD 52 7.9400 7.8200 7.9000 -0.1200 Gungnir Resources Inc. GUG 20 0.0650 0.0000 GUYANA GOLDFIELDS INC. J GUY 8 0.6700 0.6700 0.6700 0.0000 GREAT-WEST LIFECO INC. GWO 287 34.5000 34.0100 34.5000 +0.0700 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 0 23.3700 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 21.6500 21.6500 21.6500 +0.0500 GEAR ENERGY LTD. GXE 195 0.3850 0.3800 0.3850 -0.0250 GRANITE OIL CORP. J GXO 1073 0.9300 0.9300 0.9300 -0.0100 HYDRO ONE LIMITED H 157 26.6800 26.5400 26.6600 +0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 21 11.2400 11.2400 11.2400 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 10 23.0600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.8900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 23.3300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 0 48.8200 0.0000 HUDSON'S BAY COMPANY HBC 153 10.9200 10.9000 10.9200 +0.0300 Harvest Brand Leaders Plus Income ETF A HBF 8 9.9900 9.9900 9.9900 -0.2300 Highbank Resources Ltd. HBK 5 0.0150 0.0000 HUDBAY MINERALS INC. HBM 1347 4.2800 4.1300 4.2500 -0.1600 HOME CAPITAL GROUP INC. HCG 35 32.7500 31.9100 32.6700 -0.7800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 Horizons Equal Weight Canada REIT Index ETF HCRE 0 25.0800 0.0000 HARDWOODS DISTRIBUTION INC. HDI 4 17.0400 0.0000 H2O Innovation Inc. HEO 2 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 6 29.2500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 4.2600 4.2600 4.2600 -0.2600 HEXO Corp. HEXO 552 1.8300 1.7500 1.7500 -0.0700 HEXO Corp. Wts. HEXO.WT 102 0.0100 0.0100 0.0100 -0.0050 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 19 4.1000 4.1000 4.1000 +0.1900 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 1 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 10.1100 10.1100 10.1100 -0.0200 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.8400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 466 3.5000 3.3400 3.4500 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 10.9300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 15 19.6000 19.6000 19.6000 +0.4100 Harvest Healthcare Leaders Income ETF A HHL 43 7.9800 7.9100 7.9600 -0.0500 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 76 0.1400 0.1400 0.1400 +0.0150 HIGH LINER FOODS INCORPORATED HLF 9 8.2500 8.1700 8.2500 +0.0200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 2.6200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 55 8.9700 8.8500 8.8500 -0.2900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 63 9.9500 9.9200 9.9200 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 346 13.4300 12.5700 13.3100 -0.0500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 521 4.8700 4.5900 4.6200 +0.0200 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 224 4.8500 4.7600 4.8100 +0.2700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 16.6400 16.2400 16.6400 +0.3900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 132 7.1900 7.1100 7.1500 -0.0700 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 1083 5.0000 4.8500 4.8900 -0.3000 Harvest Energy Leaders Plus Income ETF A HPF 14 3.9200 3.9100 3.9100 -0.0800 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 137 8.1500 8.1400 8.1400 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 244 3.8800 3.8400 3.8600 +0.1300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 4 93.5200 93.4900 93.4900 -5.5700 H&R REIT HR.UN 158 21.8100 21.6600 21.7600 -0.0900 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2 10.3300 0.0000 HARTE GOLD CORP. J HRT 628 0.1650 0.1500 0.1500 0.0000 HEROUX-DEVTEK INC. HRX 1 20.2300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 185 10.7800 10.6900 10.7500 +0.3100 HUSKY ENERGY INC. HSE 867 9.1100 8.8600 9.0900 -0.0300 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 2 18.8000 18.8000 18.8000 -0.5000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 1.7800 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 48 70.4900 69.6000 69.9800 -2.0500 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 59.4500 0.0000 Horizons Global Uranium Index ETF HURA 5 7.8100 7.8100 7.8100 Hut 8 Mining Corp. HUT 1 1.6400 1.6400 1.6400 +0.0200 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 2.9300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1043 4.3700 4.3100 4.3100 +0.0400 HORIZONS S&P 500 INDEX ETF A HXS 0 82.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 437 38.7900 38.5800 38.7300 -0.2400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 29 44.4900 44.3200 44.4900 -0.6000 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 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 13.2200 0.0000 Ind Alliance A Pr G IAF.PR.G 3 19.3000 19.3000 19.3000 -0.2300 iA Financial Corporation IAG 17 72.8300 72.2600 72.6500 -0.6500 IBC Advanced Alloys Corp. IB 3 0.1900 0.0000 IA Clarington Core Plus Bond Fund ICPB 16 10.3500 10.3400 10.3500 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 1 3.7000 3.7000 3.7000 -0.9000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3700 0.0000 INTACT FINANCIAL CORPORATION IFC 11 142.0200 141.8200 142.0200 -0.3400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 18.1500 18.1500 18.1500 -0.7000 Intact Financial Corporation IFC.PR.G 0 19.6400 0.0000 INTERFOR CORPORATION IFP 28 14.8100 14.6300 14.6300 -0.5200 IGM FINANCIAL INC. IGM 7 38.6400 38.5500 38.5800 -0.5500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 43 16.8700 16.8000 16.8200 -0.0500 Infinite Lithium Corp. ILI 1 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 24.7600 0.0000 Invesco S&P Intl Dev Lo Volatility ILV.F 0 22.3900 0.0000 IAMGOLD CORPORATION IMG 662 4.0700 3.8500 3.9100 -0.0600 IMPERIAL OIL LTD. IMO 228 33.3400 32.5400 32.6200 -0.9800 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.3200 0.3200 0.3200 +0.0100 IMV Inc IMV 13 5.4400 5.2000 5.4000 -0.1100 InMed Pharmaceuticals Inc. IN 95 0.3200 0.3050 0.3050 -0.0200 INNERGEX RENEWABLE ENERGY INC. INE 14 18.7300 18.4000 18.5500 -0.1000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.9300 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 11.4300 0.0000 INV METALS INC. J INV 10 0.3350 0.3350 0.3350 -0.0250 Inca One Gold Corp. IO 0 0.3500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 42 0.2300 0.2300 0.2300 -0.0100 INTER PIPELINE LTD. IPL 994 22.2000 22.0200 22.1600 -0.1400 IPL Plastics Inc. IPLP 2 8.8000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 14.8000 14.8000 14.8000 +0.0500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.7100 0.6900 0.6900 0.0000 INTERTAPE POLYMER GROUP INC. ITP 10 16.3500 16.1800 16.3400 -0.1000 Ivrnet Inc. IVI 4 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 729 3.7100 3.5000 3.5200 -0.2700 International Zeolite Corp. IZ 5 0.0800 0.0000 JAGUAR MINING INC. J JAG 15 0.2200 0.2200 0.2200 -0.0100 JUST ENERGY GROUP INC. JE 7 2.1300 2.1100 2.1300 +0.0100 Jervois Mining Ltd. JRV 80 0.2150 0.2150 0.2150 0.0000 Jamieson Wellness Inc. JWEL 1 26.3100 26.3100 26.3100 -0.1100 KINROSS GOLD CORPORATION K 539 6.6500 6.3900 6.4700 +0.0100 KATANGA MINING LIMITED KAT 1090 0.1150 0.1100 0.1150 0.0000 KELT EXPLORATION LTD. J KEL 139 4.0100 3.9300 3.9300 -0.1800 KERR MINES INC. J KER 30 0.1500 0.1500 0.1500 -0.0100 KEYERA CORP. KEY 256 35.0300 34.5100 34.8300 -0.1500 KIRKLAND LAKE GOLD LTD. J KL 232 57.3900 55.7900 56.2600 -0.3300 Kalytera Therapeutics Inc. KLY 16 0.0400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 73 20.2200 20.1100 20.1900 -0.0300 K92 Mining Inc. KNT 21 3.6400 3.5600 3.5600 +0.0400 CORVUS GOLD INC. J KOR 3 2.0900 2.0900 2.0900 +0.0400 Redishred Capital Corp. KUT 1 0.8500 0.0000 KINAXIS INC. J KXS 2 109.1300 109.1300 109.1300 -2.5000 LOBLAW COMPANIES LIMITED L 130 69.7500 68.8900 69.6700 +0.7500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.6900 0.0000 MediPharm Labs Corp. LABS 152 3.2700 3.0100 3.0500 -0.6900 LITHIUM AMERICAS CORP. J LAC 71 5.0900 4.8900 4.9100 -0.2700 LARAMIDE RESOURCES LTD. J LAM 135 0.1950 0.1900 0.1950 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 158.0100 0.0000 LAURENTIAN BANK OF CANADA LB 13 44.0200 43.8000 44.0200 -0.1000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 3 16.2800 16.2800 16.2800 +0.5800 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.6500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.3500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 0.0000 Leading Edge Materials Corp. LEM 0 0.0850 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 358 1.3400 1.2700 1.3100 0.0000 LARGO RESOURCES LTD. J LGO 42 1.1000 1.0500 1.0800 +0.0100 LOGISTEC CORP. CL 'B' SV LGT.B 1 38.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 22.1500 21.6200 21.6500 -0.6500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.6400 0.0000 Lion One Metals Limited LIO 12 1.6500 1.6500 1.6500 +0.1000 Mason Graphite Inc. LLG 1 0.3300 0.0000 Leagold Mining Corporation LMC 7 3.6500 3.5300 3.5700 -0.0500 Liminal BioSciences Inc. LMNL 73 13.4700 12.5200 12.6900 -1.5800 LONCOR RESOURCES INC. J LN 25 0.5000 0.4800 0.4800 -0.0200 LEON'S FURNITURE LTD. LNF 26 16.8000 16.8000 16.8000 -0.1000 LINAMAR CORPORATION LNR 22 45.2100 44.8400 45.1500 -0.9400 Lightspeed POS Inc. SV LSPD 24 43.2500 41.8500 41.8500 -3.1200 LUCARA DIAMOND CORP. J LUC 143 0.8500 0.8300 0.8400 -0.0200 LUNDIN GOLD INC. J LUG 22 10.0600 9.6700 9.9000 +0.4000 LUNDIN MINING CORPORATION LUN 1622 7.1000 6.9300 6.9500 -0.3800 Lexagene Holdings Inc. LXG 910 0.8000 0.7500 0.7500 -0.1300 LXRandCo, Inc. B LXR 1 0.3300 0.0000 MAG SILVER CORP. J MAG 93 14.9900 14.4300 14.4600 -0.1500 Minera Alamos Inc. MAI 55 0.2700 0.2700 0.2700 -0.0100 MAWSON RESOURCES LIMITED J MAW 5 0.2400 0.2400 0.2400 -0.0400 MIDAS GOLD CORP. J MAX 230 0.6000 0.5900 0.5900 -0.0100 Maxar Technologies Inc. MAXR 57 24.3600 23.0700 24.2100 -0.7800 CIBT EDUCATION GROUP INC. J MBA 5 0.6900 0.6900 0.6900 +0.0100 MICROBIX BIOSYSTEMS INC. J MBX 50 0.2550 0.2400 0.2400 0.0000 mCloud Technologies Corp. MCLD 7 5.7100 5.7100 5.7100 +0.3100 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 20.1400 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 23 5.6000 5.4900 5.5100 -0.0400 MONETA PORCUPINE MINES INC. J ME 415 0.1200 0.1150 0.1150 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.6900 0.0000 MEG ENERGY CORP. MEG 368 6.8500 6.6200 6.7100 -0.3400 MENE INC MENE 2 0.3800 0.0000 National Access Cannabis Corp. META 8 0.3050 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1935 26.5000 26.2000 26.4400 -0.7000 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 0 20.0900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 6 25.8900 25.8900 25.8900 -0.0100 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.8000 0.0000 MAPLE LEAF FOODS INC. MFI 10 26.0000 25.7300 26.0000 +0.1300 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 32 7.3900 7.3800 7.3800 -0.1100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 26 20.4500 20.4100 20.4500 +0.0500 MAGNA INTERNATIONAL INC. MG 71 68.4500 67.8900 68.1000 -1.4000 MEGA URANIUM LTD. J MGA 294 0.0850 0.0850 0.0850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4400 0.0000 Maple Gold Mines Ltd. MGM 1 0.0850 0.0000 Magna Gold Corp. MGR 6 0.1200 0.0000 Minto Apartment REIT MI.UN 2 24.6400 24.6000 24.6400 -0.3200 GENWORTH MI CANADA INC. MIC 13 58.3300 57.4700 58.2900 -2.2300 EXCELSIOR MINING CORP. J MIN 1 1.1100 1.1100 1.1100 -0.0400 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 28.1600 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.2500 21.2500 21.2500 +0.0800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 25.4600 25.4600 25.4600 -0.1800 Metallic Minerals Corp. MMG 35 0.3000 0.2900 0.3000 +0.0300 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5500 0.0000 Mineral Mountain Resources Ltd. MMV 7 0.3400 0.0000 Maverix Metals Inc MMX 2 6.8000 6.7700 6.7700 +0.1400 MANDALAY RESOURCES CORPORATION J MND 81 1.0200 0.9900 0.9900 -0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 21.5100 0.0000 MARATHON GOLD CORPORATION J MOZ 35 1.6200 1.5900 1.6000 +0.0200 Midpoint Holdings Ltd. MPT 11 0.0300 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 1.1700 1.1700 1.1700 -0.0100 Monarch Gold Corporation MQR 425 0.2050 0.2000 0.2000 -0.0100 MARTINREA INTERNATIONAL INC. MRE 28 13.3800 12.9500 13.2900 +0.0500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 19.2800 19.2800 19.2800 +0.2700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 61 12.6800 12.5200 12.6300 +0.0100 METRO INC. MRU 174 56.1500 54.6100 56.0200 +1.5600 MORNEAU SHEPELL INC. MSI 27 35.0800 34.7900 35.0300 -0.0700 Metalla Royalty and Streaming Ltd. MTA 14 7.7000 7.5500 7.5500 +0.4000 MULLEN GROUP LTD. MTL 10 9.1300 9.0600 9.0600 -0.1500 MTY FOOD GROUP INC. MTY 32 59.2700 58.9900 59.1700 -2.5700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 16 20.8000 20.7800 20.8000 +0.1000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 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 223 1.5800 1.4900 1.4900 -0.0400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 29 48.3300 47.7900 48.2000 -1.4800 Namaste Technologies Inc. N 186 0.5200 0.5000 0.5100 0.0000 NATIONAL BANK OF CANADA NA 203 73.9900 72.9200 73.9700 +0.1700 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.0000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.0100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.9800 0.0000 NEVADA COPPER CORP. J NCU 53 0.3050 0.3000 0.3050 -0.0400 NORTHERN DYNASTY MINERALS LTD. J NDM 641 0.5900 0.5800 0.5900 -0.0100 Neo Performance Materials Inc. NEO 1 11.2500 11.2500 11.2500 -0.2000 Neptune Wellness Solutions Inc. NEPT 68 3.5300 3.3700 3.4300 -0.1500 NEXA RESOURNCES S.A. NEXA 1 10.5600 10.5600 10.5600 -0.9800 NFI GROUP INC NFI 97 29.3700 28.9700 29.3500 -0.7000 NOVAGOLD RESOURCES INC. J NG 51 12.4000 11.7600 11.9600 -0.1800 Northern Graphite Corporation NGC 10 0.2000 0.2000 0.2000 +0.1250 NEW GOLD INC. NGD 180 1.2600 1.2000 1.2200 -0.0100 Newmont Corporation NGT 6 58.6900 58.5300 58.6900 +0.9700 Nighthawk Gold Corp. NHK 0 2.0800 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 2.6000 2.6000 2.6000 -0.2000 Niocan Inc. NIO 1 0.2300 0.0000 Conic Metals Corp. NKL 4 0.4350 0.0000 Neo Lithium Corp. NLC 191 0.6200 0.6100 0.6100 -0.0600 NEW MILLENNIUM IRON CORP. J NML 680 0.0650 0.0650 0.0650 0.0000 North American Construction Group Ltd. NOA 37 14.8300 14.6000 14.6600 -0.4600 Noront Resources Ltd. NOT 2 0.1450 0.0000 Nouveau Monde Graphite Inc. NOU 0 0.1950 0.0000 NORTHLAND POWER INC. NPI 175 29.8900 29.2900 29.7500 +0.3000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.7600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 20.1100 20.1100 20.1100 -0.2100 NBI Global Real Assets Income ETF NREA 1 21.5800 0.0000 NUVO PHARMACEUTICALS INC. NRI 15 0.5500 0.5500 0.5500 +0.1100 48North Cannabis Corp. NRTH 8 0.3500 0.0000 New Stratus Energy Inc. NSE 0 Naturally Splendid Enterprises Ltd. NSP 2 0.0600 0.0000 Nutrien Ltd. NTR 320 57.3400 56.4500 56.4500 -1.7400 NUVISTA ENERGY LTD. NVA 362 2.4700 2.3100 2.3700 -0.1200 NEOVASC INC. J NVCN 1 4.1300 4.1300 4.1300 -0.1100 Novo Resources Corp. NVO 7 3.4100 3.3300 3.3300 -0.1600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 31.0900 30.9500 31.0500 -0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 33 27.9900 27.8700 27.9900 -0.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 74 12.2400 12.1500 12.2200 -0.0100 NEXGEN ENERGY LTD. J NXE 165 1.5300 1.4800 1.5000 -0.0200 NexOptic Technology Corp. NXO 6 0.5100 0.0000 NorZinc Ltd. NZC 280 0.0850 0.0800 0.0850 0.0000 Obsidian Energy Ltd. OBE 341 1.0400 1.0100 1.0100 -0.0300 Oroco Resource Corp. OCO 3 0.3700 0.0000 OCEANAGOLD CORPORATION OGC 956 2.4600 2.3700 2.4600 +0.0900 OrganiGram Holdings Inc. OGI 171 3.5300 3.2900 3.4600 -0.1500 Osisko Metals Incorporated OM 32 0.5000 0.5000 0.5000 +0.0100 ONCOLYTICS BIOTECH INC. ONC 118 4.3400 4.0500 4.1000 -0.1600 ONEX CORPORATION SV ONEX 37 86.3400 85.8000 86.3200 -0.6300 OPSENS INC. J OPS 32 0.8500 0.8500 0.8500 -0.0300 OSISKO GOLD ROYALTIES LTD OR 13 12.7800 12.5900 12.6200 -0.1200 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORFORD MINING CORPORATION ORM 10 0.0400 0.0400 0.0400 0.0000 ORVANA MINERALS CORP. J ORV 55 0.2400 0.2400 0.2400 0.0000 NORBORD INC. OSB 76 39.0200 38.2900 38.9100 +0.0400 OSISKO MINING INC. J OSK 25 3.9100 3.8500 3.8500 +0.0100 OPEN TEXT CORPORATION OTEX 79 61.3800 60.3400 61.3000 +0.3800 Otso Gold Corp. OTSO 8 0.0450 0.0000 Ovintiv Inc. OVV 21 23.7900 22.7400 22.9000 -2.2000 PAN AMERICAN SILVER CORP. PAAS 26 31.0000 29.5500 29.7300 -0.4900 Patriot One Technologies Inc. PAT 11 1.3500 1.3400 1.3400 -0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 94.3900 93.8700 94.3900 +0.0700 PharmaCielo Ltd. PCLO 2 3.4900 3.4900 3.4900 +0.0900 PRECISION DRILLING CORPORATION PD 843 1.6400 1.5600 1.6200 0.0000 Invesco Canadian Dividend Index ETF PDC 3 29.7400 29.7400 29.7400 -0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 2 28.0000 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.8200 0.0000 People Corporation PEO 0 10.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 354 3.0000 2.9200 2.9500 -0.1000 PFB CORPORATION PFB 0 10.2200 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 45 10.3600 10.3600 10.3600 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.8700 0.0000 PREMIER GOLD MINES LIMITED J PG 817 1.6500 1.5600 1.5700 -0.0700 Group Ten Metals Inc. PGE 110 0.3000 0.2700 0.2700 -0.0450 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.7900 0.0000 Pure Gold Mining Inc. PGM 2 0.7700 0.0000 Photon Control Inc. PHO 20 1.3100 1.3100 1.3100 -0.0400 Sprott Physical Gold Trust CAD PHYS 11 16.7600 16.7500 16.7500 +0.1100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 14.1400 0.0000 PARKLAND FUEL CORPORATION PKI 56 46.1600 45.6300 45.9400 -0.4000 Pinnacle Renewable Energy Inc. PL 3 10.2900 10.2900 10.2900 -0.0100 Progressive Planet Solutions Inc. PLAN 0 0.1200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.9600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.7100 0.0000 PIMCO Monthly Income Fund PMIF 16 20.1400 20.1400 20.1400 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 20.9300 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PIMCO Global Short Maturity Fund PMNT 7 20.1000 20.0800 20.1000 +0.0300 PERPETUAL ENERGY INC. PMT 100 0.1250 0.1250 0.1250 -0.0100 POLYMET MINING CORP. J POM 40 0.3850 0.3600 0.3850 +0.0250 Painted Pony Energy Ltd. PONY 724 0.5900 0.5700 0.5800 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 107 6.5000 6.2100 6.3000 -0.2000 POWER CORPORATION OF CANADA SV POW 227 33.8500 33.5500 33.7200 -0.3600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 376 50.6500 50.2200 50.5500 -0.2800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.9900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 18.6800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 3 21.3900 21.3900 21.3900 -0.3100 Invesco Canadian Pr Share Index ETF PPS 0 14.1400 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 9.1200 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 10 25.3500 25.3500 25.3500 +0.0700 Pearl River Holdings Limited PRH 0 0.0250 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 0 15.9400 0.0000 Pershimex Resources Corporation PRO 6 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 23 1.0200 1.0000 1.0200 +0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 21 50.0700 50.0700 50.0700 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 18 18.2300 18.2100 18.2200 +0.0100 PASON SYSTEMS INC. PSI 13 13.0500 12.9300 13.0300 -0.0600 PRAIRIESKY ROYALTY LTD. PSK 80 14.5100 14.2800 14.2800 -0.6000 Sprott Physical Silver Trust PSLV 43 8.7000 8.6900 8.6900 -0.0400 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.1200 0.0000 Invesco Tactical Bond ETF PTB 1 19.4100 0.0000 PLATINUM GROUP METALS LTD. J PTM 88 2.7200 2.4000 2.4100 -0.4900 Protech Home Medical Corp. PTQ 5 0.9400 0.9400 0.9400 +0.0200 Pure Global Cannabis Inc. PURE 10 0.0800 0.0800 0.0800 +0.0050 PRETIUM RESOURCES INC. J PVG 118 14.2100 13.8800 14.0600 -0.0300 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 POWER FINANCIAL CORPORATION PWF 261 35.0700 34.7800 34.9300 -0.4100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 12.2500 12.2500 12.2500 -0.6600 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.1200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 5 25.5700 25.5700 25.5700 +0.0400 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.6500 23.6500 23.6500 -0.1400 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 12.8000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.8100 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 28.1400 0.0000 PAREX RESOURCES INC. J PXT 78 21.7500 21.5300 21.7100 -0.7200 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.4000 0.0000 PyroGenesis Canada Inc. PYR 3 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 22 10.0400 9.8600 9.9000 -0.2100 QUEBECOR INC. CL 'B' SV QBR.B 87 34.0200 33.2100 33.9500 +0.6400 Invesco QQQ Index ETF QQC.F 3 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 85 84.1200 83.5200 83.8600 -0.5500 Questor Technology Inc. QST 551 5.0300 5.0000 5.0300 +0.0200 Quaterra Resources Inc. QTA 4 0.0600 0.0000 Quarterhill Inc. QTRH 680 2.0900 1.9400 2.0400 +0.1400 Qyou Media Inc. QYOU 6 0.0500 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.5300 6.5300 6.5300 -0.2300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 21 57.0600 57.0000 57.0000 +0.0700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.8300 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 8 28.5300 28.4200 28.5200 +0.2300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 218 66.7600 65.5700 66.7200 +0.6200 Rock Tech Lithium Inc. RCK 2 1.0000 0.0000 Real Matters Inc. REAL 33 13.2100 12.9000 13.1000 -0.0400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 321 27.4600 27.3700 27.4200 0.0000 RevoluGROUP Canada Inc. REVO 4 0.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 8 5.3200 5.1300 5.3000 -0.0100 Reliq Health Technologies RHT 1113 0.5800 0.5400 0.5800 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 1 23.6200 23.6200 23.6200 -0.4800 Rio2 Limited RIO 1 0.4100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 19.5000 0.0000 TRANSALTA RENEWABLES INC. RNW 60 16.3600 16.1800 16.3200 -0.0200 ROYAL NICKEL CORPORATION J RNX 1487 0.4300 0.4200 0.4200 -0.0100 ROXGOLD INC. J ROXG 358 0.9000 0.8700 0.8800 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 20.2800 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.7300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 20.7000 0.0000 ROGERS SUGAR INC. RSI 74 4.8400 4.8100 4.8100 -0.0500 RUSSEL METALS INC. RUS 17 21.9600 21.7700 21.8000 -0.6000 Revelo Resources Corp. RVL 330 0.0150 0.0150 0.0150 -0.0050 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 460 105.6700 104.4400 105.3700 -0.4300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 9 25.2400 25.2400 25.2400 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.4300 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 'BH' RY.PR.N 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 1 25.9200 25.9200 25.9200 -0.2200 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 20.1100 20.1100 20.1100 -0.2000 RYU Apparel Inc. RYU 11 0.0250 0.0000 Razor Energy Corp. RZE 2 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 840 0.1950 0.1900 0.1900 0.0000 SAPUTO INC. SAP 63 41.4800 40.7600 41.3500 +1.2900 SABINA GOLD & SILVER CORP. J SBB 109 1.8700 1.7700 1.7800 -0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 SHAWCOR LTD. SCL 23 11.5700 11.5600 11.5700 -0.0700 Score Media and Gaming Inc. SCR 10 0.6300 0.6300 0.6300 -0.1700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 200 0.0750 0.0700 0.0700 -0.0050 SEABRIDGE GOLD INC. J SEA 6 18.4300 17.8500 17.9900 -0.6100 SECURE ENERGY SERVICES INC. J SES 128 4.5700 4.4200 4.5600 -0.0400 Sphinx Resources Ltd. SFX 6 0.0300 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.1000 0.0000 SURGE ENERGY INC. J SGY 1668 1.0400 1.0200 1.0300 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 20 599.8100 594.9100 599.0900 -15.4200 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 32 19.2000 19.0400 19.1900 -0.0500 SPROTT INC. SII 97 3.2300 3.0500 3.2200 +0.1000 SilverCrest Metals Inc. SIL 35 9.2000 8.7900 8.9200 -0.1200 Siyata Mobile Inc. SIM 2 0.3400 0.0000 SAVARIA CORPORATION J SIS 62 13.4400 13.2000 13.4300 +0.1300 STELLA-JONES INC. SJ 7 38.0500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 285 26.4800 25.9300 26.4100 +0.3300 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Skeena Resources Limited SKE 31 0.9600 0.9400 0.9400 -0.0400 SUN LIFE FINANCIAL INC. SLF 211 63.2300 62.5400 63.1400 -0.3800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.1700 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 3 21.6700 21.6700 21.6700 +0.4200 SEMAFO INC. J SMF 654 2.7200 2.5900 2.6900 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 58 12.8500 12.6500 12.8100 +0.0900 SNC - LAVALIN GROUP INC. SNC 49 30.6700 29.9800 30.5200 -0.5600 SMOOTH ROCK VENTURES CORP SOCK 2 0.1200 0.0000 SolGold plc SOLG 20 0.3600 0.3600 0.3600 +0.0200 Solar Alliance Energy Inc. SOLR 7 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 3 5.8800 5.8800 5.8800 -0.0200 STUART OLSON INC. SOX 0 1.9800 0.0000 SUNOPTA, INC. SOY 3 3.7000 3.6300 3.6300 -0.0900 SUPERIOR PLUS CORP. SPB 13 12.7100 12.6400 12.6800 -0.0500 Spark Power Group Inc. Wts. SPG.WT 10 0.1950 0.1950 0.1950 +0.1000 Goldspot Discoveries Corp. SPOT 2 0.1400 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SRG Mining Inc. SRG 3 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 15 0.7000 0.7000 0.7000 -0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 0 13.3800 0.0000 SmartCentres REIT Variable Voting SRU.UN 57 31.9900 30.8400 31.9400 -0.2000 Storm Resources Ltd. SRX 0 1.5800 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.1200 0.0000 SANDSTORM GOLD LTD. SSL 343 9.2800 9.0400 9.1000 -0.0500 SSR Mining Inc. SSRM 25 24.1500 23.9200 24.1300 +0.0600 Southern Silver Exploration Corp. SSV 5 0.1950 0.1950 0.1950 +0.0250 STEP Energy Services Ltd. STEP 27 1.4000 1.3700 1.3800 -0.0800 STELCO HOLDINGS INC. STLC 6 9.7700 9.5400 9.5400 -0.5000 STANTEC INC. STN 25 38.7600 38.5000 38.5100 -0.6200 SUNCOR ENERGY INC. SU 1049 41.8300 41.3900 41.4700 -1.0100 SUGARBUD CRAFT GROWERS CORP SUGR 4 0.0550 0.0000 SILVER BULL RESOURCES, INC. J SVB 50 0.0800 0.0800 0.0800 0.0000 Storagevault Canada Inc. SVI 1 3.7700 3.7700 3.7700 -0.0200 SILVERCORP METALS INC. J SVM 158 7.3500 7.0600 7.1400 -0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 9.6300 9.5800 9.5800 +0.1500 SIERRA WIRELESS, INC. SW 0 13.2300 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.0400 0.0000 TELUS CORPORATION T 296 52.9600 52.0100 52.8100 +0.4900 TRANSALTA CORPORATION TA 425 9.6700 9.5400 9.5700 -0.1500 Tetra Bio Pharma Inc. TBP 3 0.5000 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 2 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 4 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 56 15.5000 15.1500 15.3400 -0.3100 TRICON CAPITAL GROUP INC. TCN 10 11.0300 10.9900 11.0300 -0.0400 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 389 1.0500 1.0200 1.0500 0.0000 TORONTO-DOMINION BANK (THE) TD 774 74.0400 73.3200 73.9700 -0.2300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 18 17.3000 17.2500 17.3000 -0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 20.0000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.5500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.3900 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 19.7300 19.7300 19.7300 -0.2900 TD Bank Pr Series 22 TD.PF.L 1 23.9500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.6600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1230 18.3200 17.4900 17.5800 -1.4200 Tembo Gold Corp. TEM 5 0.0250 0.0000 Tervita Corporation TEV 13 7.4200 7.3800 7.3800 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 38 9.9800 9.9300 9.9500 -0.0500 TFI INTERNATIONAL INC. TFII 24 43.5000 43.3200 43.4400 -0.6600 TRANSGLOBE ENERGY CORPORATION J TGL 17 1.6500 1.5800 1.5800 -0.0800 The Green Organic Dutchman Holdings Ltd. TGOD 1359 0.6800 0.6600 0.6700 -0.0200 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 35 0.1100 0.1100 0.1100 -0.0050 TERANGA GOLD CORPORATION J TGZ 114 7.5300 7.3300 7.4000 +0.0800 Teranga Gold Corporation Subs Receipts TGZ.R 0 7.1800 0.0000 THERATECHNOLOGIES INC. TH 2 3.6600 3.6200 3.6600 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 4 23.0000 23.0000 23.0000 -0.2900 TOROMONT INDUSTRIES LTD. TIH 12 71.0100 70.6800 70.7500 -1.1400 TASEKO MINES LIMITED TKO 302 0.6200 0.5600 0.6100 -0.0300 Troilus Gold Corp. TLG 25 0.5900 0.5900 0.5900 0.0000 Frankly Inc. TLK 0 0.6500 0.0000 TALON METALS CORP. J TLO 160 0.1350 0.1350 0.1350 0.0000 Theralase Technologies Inc. TLT 63 0.3000 0.2950 0.3000 -0.0350 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 10 31.6600 31.6600 31.6600 -0.0300 TITAN MEDICAL INC. TMD 4 0.6200 0.0000 TRILOGY METALS INC. J TMQ 1 2.7000 2.7000 2.7000 -0.2100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 7.6500 7.6300 7.6300 +0.0400 TORC OIL & GAS LTD. TOG 746 3.9500 3.8300 3.9000 -0.1500 TOURMALINE OIL CORP. TOU 358 13.8000 13.3100 13.5000 -0.3400 SPIN MASTER CORP. SV TOY 4 33.9200 33.8100 33.8100 -0.0400 TEMPLE HOTELS INC. TPH 0 2.0800 0.0000 THOMSON REUTERS CORPORATION TRI 224 105.3500 103.6600 105.2900 +1.1600 TRILLIUM THERAPEUTICS INC. J TRIL 61 6.1300 5.6000 5.9900 +0.1100 TC ENERGY CORPORATION TRP 455 72.5500 71.6800 72.3700 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 12.1800 12.1800 12.1800 -0.9800 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 16.2000 16.2000 16.2000 -0.4900 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 19.3500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 12.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.0300 26.0300 26.0300 -0.0700 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.6400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2796 0.8700 0.7900 0.8500 0.0000 CannTrust Holdings Inc. TRST 58 1.4500 1.3600 1.4100 +0.0700 Tsodilo Resources Limited TSD 0 0.1250 0.0000 The Stars Group Inc. TSGI 2 32.3600 32.2000 32.3600 +0.0500 TREVALI MINING CORPORATION J TV 820 0.1950 0.1900 0.1950 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 196 1.8300 1.7500 1.7600 -0.1000 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 563 1.0800 1.0300 1.0500 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 22 17.1200 17.0200 17.0400 -0.7100 CI First Asset Tech Giants Covered Call ETF TXF.B 2 18.7800 18.7800 18.7800 -0.3900 TOREX GOLD RESOURCES INC. J TXG 113 18.7300 18.1600 18.3000 +0.3700 TOUCHSTONE EXPLORATION INC. TXP 80 0.4800 0.4550 0.4800 +0.0100 URANIUM PARTICIPATION CORPORATION U 64 4.0300 3.9800 4.0200 -0.0300 UEX CORPORATION J UEX 275 0.1150 0.1100 0.1100 0.0000 DOMTAR CORPORATION UFS 8 48.2500 47.6700 47.6700 -1.9500 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 29.0200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7 45.5900 0.0000 UNI-SELECT INC. UNS 0 12.1400 0.0000 URTHECAST CORP. J UR 35 0.1150 0.1100 0.1100 -0.0100 UR-ENERGY INC. J URE 30 0.6900 0.6600 0.6600 -0.0600 Americas Gold and Silver Corporation USA 28 3.8800 3.7300 3.8100 +0.0700 U3O8 CORP. J UWE 34 0.1000 0.1000 0.1000 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 15.7100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 18 26.5600 26.5400 26.5600 +0.1200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 23 26.9400 26.9100 26.9400 -0.1200 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 7 25.6400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 37.5400 37.5400 37.5400 -0.1900 Vanguard Conservative Income ETF Portfolio VCIP 5 26.9700 26.9700 26.9700 +0.0900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 3 35.4100 0.0000 Vanguard Conservative ETF Portfolio VCNS 6 26.8300 26.7800 26.8300 -0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 36.7200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 10 35.7100 35.7100 35.7100 -0.3500 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 54 34.0900 33.9500 34.0900 -0.9500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 42.6000 42.6000 42.6000 -0.8300 Vanguard All-Equity ETF Portfolio VEQT 1 28.7700 28.7700 28.7700 -0.3300 VERMILION ENERGY INC. VET 112 20.6200 19.9500 19.9700 -0.8300 VILLAGE FARMS INTERNATIONAL, INC. VFF 21 7.2200 7.0000 7.1600 -0.1700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 74 76.1500 75.9000 75.9400 -1.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 57.0700 56.8600 57.0700 -0.3600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 44.1100 0.0000 Vanguard Growth ETF Portfolio VGRO 66 27.0500 27.0000 27.0500 -0.1900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.2300 0.0000 VISTA GOLD CORP. VGZ 40 0.9900 0.8800 0.9100 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 789 7.1000 6.9100 7.0500 -0.1700 Societe d' Exploration Miniere Vior Inc. VIO 2 0.0900 0.0000 Victoria Gold Corp. VIT 0 8.2600 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 28.8700 28.8700 28.8700 -0.5200 Avivagen Inc. VIV 3 0.5900 0.0000 Vivo Cannabis Inc. VIVO 376 0.4400 0.3700 0.4100 +0.0300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 27.9500 0.0000 VALEURA ENERGY INC. J VLE 3 0.5300 0.0000 Valens Groworks Corp. VLNS 41 3.5100 3.3200 3.4700 -0.2300 Viemed Healthcare, Inc. VMD 4 7.1900 7.0700 7.0700 -0.2300 ValOre Metals Corp. VO 2 0.3900 0.0000 Valterra Resource Corporation VQA 0 0.2500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 36.5900 36.5900 36.5900 -0.1000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 24.0300 24.0300 24.0300 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.5600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 9 57.1900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 60.2100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 63.5000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 34.0800 34.0800 34.0800 -0.5100 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 40.4500 40.4500 40.4500 -0.6100 Vizsla Resources Corp. VZLA 3 0.2100 0.0000 WASTE CONNECTIONS, INC. WCN 51 130.2200 129.2000 129.9300 +0.5500 WHITECAP RESOURCES INC. J WCP 1541 4.8500 4.6700 4.7500 -0.1900 WESDOME GOLD MINES LTD. WDO 23 9.0300 8.8400 8.9600 +0.1000 CANOPY GROWTH CORPORATION J WEED 264 29.3800 28.3200 28.3800 -1.4300 WESTERN FOREST PRODUCTS INC. WEF 577 1.1500 1.1200 1.1300 -0.0400 Wolverine Energy and Infrastructure Inc. WEII 19 0.6000 0.6000 0.6000 -0.3800 WELL Health Technologies Corp. WELL 8 1.6900 1.6500 1.6500 -0.1000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 54 56.0900 54.4800 55.7300 -1.9900 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 14.0300 0.0000 WAJAX CORPORATION WJX 0 15.6000 0.0000 Westleaf Inc. WL 6 0.1750 0.1750 0.1750 -0.0100 Willow Biosciences Inc. WLLW 30 0.7700 0.7700 0.7700 -0.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 61 0.7900 0.7800 0.7800 -0.0100 WeedMD Inc. WMD 27 0.7700 0.7700 0.7700 -0.0100 WESTON LTD. GEORGE WN 12 108.2000 107.1700 107.8700 +0.8700 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 6 24.2000 24.2000 24.2000 +0.0500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.1200 0.0000 WINPAK LIMITED WPK 0 48.8700 0.0000 Wheaton Precious Metals Corp. WPM 84 39.5600 38.5000 38.6000 -0.4600 WESTERN COPPER AND GOLD CORPORATION J WRN 211 0.9000 0.8600 0.8600 -0.0600 WSP GLOBAL INC. WSP 31 94.4600 93.1000 94.3800 +0.3400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 19 17.8100 17.4400 17.7100 -0.2400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.4900 0.0000 TMX GROUP LIMITED X 4 119.5100 119.3800 119.5100 -0.0900 GOLDMONEY INC. XAU 2 1.8500 1.8500 1.8500 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 28.0500 28.0200 28.0400 -0.5200 iShares Core Balanced ETF Portfolio XBAL 0 24.2000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 88 32.5000 32.4300 32.4300 +0.0400 Xebec Adsorption Inc. XBC 101 2.9100 2.8800 2.9100 -0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 11.3600 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 16 22.1100 22.0600 22.1100 +0.0300 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 EXACTEARTH LTD. J XCT 1 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 36 22.7700 22.6500 22.6900 -0.1500 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 26.2800 26.2800 26.2800 -0.1900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 26.3100 26.3100 26.3100 -1.4800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 15 31.4800 31.4800 31.4800 -0.0600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1351 8.5900 8.4800 8.5000 -0.2300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 36 22.7200 22.6600 22.7200 -0.2000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 9 31.5000 31.2700 31.3800 -2.0600 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 22 26.2100 26.2000 26.2100 -0.2800 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 93 40.6600 40.3800 40.6000 -0.3400 ISHARES FLOATING RATE INDEX ETF UN XFR 80 20.1200 20.1100 20.1200 -0.0300 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 65 22.6100 22.6100 22.6100 +0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 284 16.8400 16.3700 16.4500 -0.0300 iShares Core Growth ETF Portfolio XGRO 22 21.6900 21.6200 21.6900 -0.1900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.0900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 48.0500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 26.0100 26.0100 26.0100 -0.2100 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 17 19.1300 19.0300 19.0300 -0.2400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 523 27.8200 27.6700 27.7900 -0.1700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 27.9200 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 30.8200 30.5100 30.8200 -0.5300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1629 26.3200 26.1400 26.2700 -0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 12 26.6700 26.5400 26.5400 +0.1700 Auxly Cannabis Group Inc. XLY 78 0.6600 0.6300 0.6600 -0.0100 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 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 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 0 32.6000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 18 45.7400 45.7100 45.7100 -0.2500 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7100 0.0000 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 7 21.3300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 16 71.3300 70.7800 71.3300 -2.3100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.9200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 71 20.4300 20.2800 20.4300 -0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 30 27.6500 27.6200 27.6400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 20.0000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 13 20.9900 20.9900 20.9900 +0.0700 iShares ESG MSCI EAFE Index ETF XSEA 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 6 19.4300 19.4300 19.4300 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.0800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 652 35.9100 35.6700 35.7500 -0.5300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 64.8700 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.2400 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1900 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 38 53.1800 52.9500 53.0000 -0.6700 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 28.4900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 32.5000 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 iShares Edge MSCI USA Value Factor Index ETF XVLU 1 22.5100 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3050 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 100 0.0250 0.0250 0.0250 -0.0050 YAMANA GOLD INC. YRI 2018 5.5500 5.3200 5.3800 +0.0600 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 14.5200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 129 16.2700 16.2500 16.2700 +0.0800 BMO Balanced ETF ZBAL 2 33.2100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 28.7500 0.0000 BMO Corporate Bond Index ETF ZCB 2 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 5 25.0500 25.0500 25.0500 -1.3900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 37 16.9700 16.9500 16.9700 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 15 23.5700 23.5100 23.5700 -0.1500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 51 14.3300 14.3100 14.3200 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.3800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 117 16.7700 16.7700 16.7700 +0.0700 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 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 8 22.6500 22.6500 22.6500 -0.4300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 33 18.2100 18.1500 18.2000 -0.1400 BMO US DIVIDEND ETF CAD UNITS ZDY 0 34.3600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 20 19.3100 19.2100 19.2400 -0.4100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 158 29.9400 29.8500 29.9400 -0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.6000 15.6000 15.6000 +0.2000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 21.2700 0.0000 Zenabis Global Inc. ZENA 262 0.1350 0.1300 0.1300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 41.8800 41.8800 41.8800 -0.8500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 24.5800 0.0000 BMO Balanced ESG ETF ZESG 8 30.1400 30.1400 30.1400 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.8400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 19.1400 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.4500 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 34.7300 34.7300 34.7300 +1.7400 BMO Gov Bond Index ETF ZGB 1 52.4800 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 42.5300 42.5200 42.5200 -0.2500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Growth ETF ZGRO 1 33.7100 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 24.5300 24.5300 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 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 3 29.1200 29.1200 29.1200 -0.6900 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 7 61.8800 61.2100 61.6100 +0.4400 BMO JUNIOR GAS INDEX ETF UN ZJN 1 28.1200 28.1200 28.1200 -1.8100 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 19 35.8300 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.7900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 26.4800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 40.4600 40.4500 40.4600 -0.1900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 15.3900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 38.7000 38.7000 38.7000 -1.3500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.3200 0.0000 Zomedica Pharmaceuticals Corp ZOM 5 0.2900 0.2900 0.2900 -0.0650 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 17.6500 17.6500 17.6500 +0.5400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 792 9.8900 9.8500 9.8900 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 13.2800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 23 66.2500 65.8600 66.1300 -2.2400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 26.1200 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.0800 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 40 47.6100 47.0900 47.1800 -0.4100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 35.8700 35.8700 35.8700 -0.0300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 50.9200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 26 52.9500 52.9300 52.9300 +0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 21 28.7100 28.5600 28.5600 -1.1000 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 9 47.9900 47.9100 47.9900 -1.2500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 23.6800 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 0 20.7600 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.4400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 18.8900 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 19.3900 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 20.9700 20.7400 20.9700 -0.1800 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 34 21.4000 21.3800 21.3800 -0.1700 BMO Europe High Dividend Covered Call ETF ZWP 3 18.5200 18.5200 18.5200 -0.2000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 8 20.2100 20.1600 20.1800 -0.2000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 24 14.4800 14.4800 14.4800 -0.0400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 20.5000 20.3600 20.4800 -0.4600 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 53,921 Total Volume: 15,817,596 Total Value: $201,279,763 Advanced: 202 Declined: 479 Unchanged: 3,637 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.