Pure Trading Daily Market Summary February 06 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 3 0.1850 0.0000 ADVANTAGE OIL & GAS LTD. AAV 411 2.5000 2.4000 2.4900 +0.0300 Azincourt Energy Corp. AAZ 658 0.0250 0.0250 0.0250 -0.0100 Abraplata Resource Corp. ABRA 4 0.0550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 16 10.0400 10.0000 10.0400 +0.6250 BARRICK GOLD CORPORATION ABX 1260 24.5100 24.0500 24.4100 +0.4400 AIR CANADA VOTING AND VARIABLE VOTING AC 275 46.9900 46.3300 46.3500 -0.3900 Aurora Cannabis Inc. ACB 972 2.8200 2.6700 2.6700 -0.1400 AltaGas Canada Inc. ACI 0 33.4100 0.0000 ATCO LTD. CL 'I' NV ACO.X 17 52.5600 51.9900 52.1100 +0.8000 AUTOCANADA INC. ACQ 17 15.2500 15.1200 15.1500 +0.4500 Acasti Pharma Inc. ACST 17 1.0100 0.9700 0.9700 -0.0400 ALARIS ROYALTY CORP. AD 1 23.1500 0.0000 ADCORE INC. ADCO 7 0.6500 0.0000 Arctic Star Exploration Corp. ADD 12 0.0750 0.0000 Advanz Pharma Corp. Limited ADVZ 0 8.5000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 11.3000 11.3000 11.3000 +0.2500 Adamera Minerals Corp. ADZ 0 0.0300 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 15 0.4100 0.4100 0.4100 +0.0600 AGNICO EAGLE MINES LIMITED AEM 112 80.2300 79.2000 79.2200 +0.0500 ATLAS ENGINEERED PRODUCTS LTD. AEP 25 0.4300 0.4300 0.4300 -0.0900 AETERNA ZENTARIS INC. AEZS 1 1.3700 0.0000 Alphamin Resources Corp. AFM 2 0.1800 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 46.8100 46.7500 46.7500 -0.2600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 28 7.1900 7.1500 7.1900 +0.0600 African Gold Group, Inc. AGG 270 0.1700 0.1700 0.1700 0.0000 ALAMOS GOLD INC. J AGI 242 8.3200 8.1800 8.3000 +0.1200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 14.7300 14.7300 14.7300 +0.0800 ALTUS GROUP LIMITED AIF 5 43.9300 43.8900 43.9100 +0.0400 AIMIA INC. AIM 5 3.4500 3.4400 3.4400 +0.0300 ASANKO GOLD INC. J AKG 24 1.2100 1.2100 1.2100 0.0000 ALTAGAS LTD. ALA 225 21.5600 20.9000 21.4500 +0.5900 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 23.1500 0.0000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 210 101.5600 0.0000 Aleafia Health Inc. ALEF 505 0.6400 0.6200 0.6200 -0.0100 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 5 0.9600 0.9600 0.9600 0.0000 AM RESOURCES CORP AMR 8 0.1800 0.0000 American Manganese Inc. AMY 34 0.2200 0.2200 0.2200 +0.0100 Arena Minerals Inc. AN 365 0.0400 0.0400 0.0400 -0.0150 ANACONDA MINING INC. J ANX 112 0.2100 0.2100 0.2100 -0.0050 AFRICA OIL CORP. J AOI 19 1.3800 1.3600 1.3800 -0.0400 Ascot Resources Ltd. AOT 115 0.7300 0.7100 0.7300 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 56.2100 56.0200 56.1600 +0.8200 APHRIA INC. J APHA 105 6.0200 5.8300 5.8500 -0.2700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 12.3800 0.0000 APTOSE BIOSCIENCES INC. APS 10 9.8700 9.4600 9.5200 -0.1900 AQUILA RESOURCES INC. J AQA 125 0.1500 0.1500 0.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2127 20.5500 19.8400 20.0400 -0.5000 ARGONAUT GOLD INC. J AR 58 1.6500 1.6000 1.6400 +0.0600 AECON GROUP INC. ARE 15 18.1800 18.0700 18.1100 -0.0400 ARHT Media Inc. ART 140 0.0950 0.0950 0.0950 -0.0100 ARC RESOURCES LTD. ARX 402 7.1600 6.9200 7.0700 -0.0700 Ascendant Resources Inc. ASND 5 0.3150 0.3150 0.3150 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 70 0.0750 0.0750 0.0750 +0.0050 ALACER GOLD CORP. J ASR 73 6.3200 6.1700 6.2300 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 19.9200 19.7400 19.8900 +0.2300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 44.5900 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 167 45.9900 45.4600 45.9500 +1.1500 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 963 0.4500 0.4400 0.4450 -0.0050 ATLANTIC POWER CORPORATION ATP 49 3.2200 3.1700 3.1700 -0.0400 ARITZIA INC. SV ATZ 31 26.1600 25.7700 26.0700 +0.0200 Allegiant Gold Ltd. AUAU 1 0.1700 0.0000 AURYN RESOURCES INC. J AUG 9 1.8700 1.7600 1.8700 +0.1300 GOLDEN MINERALS COMPANY J AUMN 80 0.3650 0.3550 0.3550 +0.0350 AURINIA PHARMACEUTICALS INC. J AUP 150 26.9900 26.1700 26.3300 +0.0800 Avicanna Inc. AVCN 1 2.0600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 222 0.0500 0.0500 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 37.3000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 23.1500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 9 12.1800 12.1700 12.1700 +0.1900 Alexco Resources Corp. AXU 59 2.3600 2.3100 2.3100 -0.0100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 105 0.2100 0.2050 0.2100 -0.0050 BADGER DAYLIGHTING LTD. BAD 3 34.8500 34.6500 34.8500 -0.1500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 167 85.5000 84.3300 85.4100 +1.5100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 20.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.4600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 2 22.5700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 31 18.5500 18.3700 18.5500 -0.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.6200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.0700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 435 0.4800 0.4650 0.4800 +0.0200 BLACKBERRY LIMITED BB 759 8.2700 8.1600 8.1700 -0.0800 BOMBARDIER INC. CL 'A' MV BBD.A 21 1.5300 1.4600 1.4600 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 29780 1.5200 1.4300 1.4300 -0.0400 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 22 59.5000 57.9700 59.3500 +2.0100 COTT CORPORATION BCB 3 20.9700 20.7400 20.9700 +0.0800 BCE INC. BCE 401 64.6700 63.3500 64.2400 +1.2600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.8500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.4800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.3000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 1.8800 0.0000 BIRD CONSTRUCTION INC. BDT 1 6.4700 6.4700 6.4700 -0.3300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 48.3800 48.3800 48.3800 +0.1700 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 23.2300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 78 70.9500 66.2800 69.2000 +2.2800 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.2300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 Bausch Health Companies Inc. BHC 25 38.8100 38.2700 38.4300 -0.1600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 21.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 23.6300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 105 73.1100 72.0000 72.8500 +0.8500 BIRCHCLIFF ENERGY LTD. BIR 852 1.7800 1.7300 1.7500 -0.0500 Bitfarms Ltd. BITF 3 0.6500 0.0000 BNK PETROLEUM INC. J BKX 20 0.0900 0.0900 0.0900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 459 14.9000 14.1000 14.5700 +0.4500 BELLUS HEALTH INC. BLU 11 12.4700 12.0600 12.4700 +0.5400 BORALEX INC. CL 'A' BLX 140 29.3300 28.2000 29.2600 +1.2100 BeMetals Corp. BMET 10 0.2200 0.2200 0.2200 +0.0150 BANK OF MONTREAL BMO 229 102.4700 102.1500 102.4400 +0.5200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 22.7400 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.9500 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 20.7500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.9400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.0900 0.0000 BONAVISTA ENERGY CORPORATION BNP 85 0.5400 0.5200 0.5200 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 624 74.0600 73.4300 73.9600 +0.6600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.7000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.5200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.8500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 8.6600 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 0 0.3300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 14.5200 14.5200 14.5200 +0.2600 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 5 20.9700 20.9700 20.9700 +0.1100 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 49 25.0600 24.7500 24.7500 -0.1200 BRI-CHEM CORP. BRY 45 0.1300 0.1200 0.1300 0.0000 Blue Sky Uranium Corp. BSK 893 0.1050 0.0950 0.0950 0.0000 Bluestone Resources Inc. BSR 0 1.6800 0.0000 BELO SUN MINING CORP. J BSX 13 0.4800 0.4800 0.4800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 5.4500 5.4300 5.4300 +0.0200 BAYTEX ENERGY CORP. BTE 3715 1.4900 1.4200 1.4800 +0.0100 B2GOLD CORP. J BTO 948 5.6700 5.5500 5.6400 +0.1100 Bonterra Resources Inc. BTR 104 1.7300 1.6500 1.7200 -0.0100 BLUERUSH INC BTV 3 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 1 1.7300 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.3400 0.0000 Boyd Group Services Inc. BYD 3 224.8100 223.7000 224.0900 +0.9400 CAE INC. CAE 114 40.2900 40.0300 40.1000 -0.0900 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 Canex Metals Inc. CANX 3 0.0650 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 22 57.6200 57.3700 57.6200 +0.6800 Evolve Automobile Innovation Index FD Hedged CARS 0 CASCADES INC. CAS 45 11.6200 11.4400 11.4500 -0.2300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0000 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 18.7400 0.0000 COGECO COMMUNICATIONS INC. SV CCA 10 109.2500 108.1600 108.5800 +1.4200 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 59.8300 58.8000 59.8200 +0.8600 CAMECO CORPORATION CCO 459 11.6200 11.3400 11.4900 -0.1700 Ceridian HCM Holding Inc. CDAY 121 88.5000 84.6500 87.2100 -10.5900 Cardero Resource Corp. CDU 5 0.0200 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 29 29.9500 29.8500 29.9500 +0.1800 CENTAMIN PLC. ORDINARY CEE 2 2.2600 2.2300 2.2600 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 2 20.1700 20.0900 20.1700 +0.1700 CES Energy Solutions Corp. CEU 233 2.0600 1.9900 2.0200 -0.0500 CANACCORD GENUITY GROUP INC. CF 6 5.0400 4.9500 4.9700 +0.0700 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.8400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 CANFOR CORPORATION CFP 88 13.3700 13.0800 13.2400 -0.0200 CALFRAC WELL SERVICES LTD. CFW 5 1.0100 1.0100 1.0100 +0.0600 CANFOR PULP PRODUCTS INC. CFX 1 8.2800 0.0000 CENTERRA GOLD INC. CG 153 10.4200 10.1900 10.2300 -0.1300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 1.0800 1.0400 1.0700 +0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 12 13.1000 13.1000 13.1000 +0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 11 18.0000 17.9800 18.0000 +0.1400 COGECO INC. SV CGO 0 94.4200 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 160 0.1700 0.1650 0.1700 0.0000 CINEPLEX INC. CGX 44 33.8000 33.7800 33.7900 -0.0100 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 12.5400 12.5400 12.5400 -0.1400 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 18 8.9500 8.8200 8.8900 +0.0600 CENTRIC HEALTH CORPORATION J CHH 95 0.1550 0.1500 0.1500 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 34 14.7900 14.6600 14.7800 +0.1800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 143 8.1100 7.9900 8.0400 +0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 4 2.1200 2.1200 2.1200 -0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 29.7500 29.7300 29.7500 +0.4800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 109.8700 0.0000 CI FINANCIAL CORP. CIX 127 24.5200 24.3800 24.3900 +0.0300 CARDINAL ENERGY LTD. J CJ 115 2.4700 2.4000 2.4600 +0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 33 5.2900 5.1700 5.1700 -0.0400 CARGOJET INC. CJT 1 120.6300 120.6300 120.6300 +0.1300 CHINOOK ENERGY INC. CKE 120 0.0500 0.0500 0.0500 +0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 17.8800 17.8800 17.8800 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 21 18.5900 18.5800 18.5900 -0.0100 ALCANNA INC CLIQ 1 4.6000 0.0000 CELESTICA INC. SV CLS 18 11.9300 11.6500 11.6500 -0.4100 CANADIAN IMPERIAL BANK OF COMMERCE CM 206 110.2500 109.6200 110.2500 +1.0100 CIBC Pr A Series 47 CM.PR.S 0 18.4900 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.5400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 215 0.7000 0.6800 0.6800 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 172 50.0300 50.0300 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 53 4.4500 4.3500 4.4300 -0.0100 CONTINENTAL GOLD INC. J CNL 6 5.4600 5.4600 5.4600 -0.0050 CANADIAN NATURAL RESOURCES LIMITED CNQ 1470 38.9300 38.1700 38.7800 -0.0800 CANADIAN NATIONAL RAILWAY CO. CNR 270 127.7800 126.7400 127.6200 +0.7900 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 64 365.5700 359.6600 360.7900 -2.3000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 199 12.3700 12.3200 12.3500 +0.0200 CRESCENT POINT ENERGY CORP. CPG 2282 4.4400 4.3000 4.3400 -0.1400 CAPITAL POWER CORPORATION CPX 5 37.0400 36.8700 36.9000 +0.3100 CEQUENCE ENERGY LTD. CQE 95 0.3450 0.3350 0.3350 +0.0300 CREW ENERGY INC. CR 23 0.4400 0.4400 0.4400 +0.0050 Critical Elements Lithium Corporation CRE 7 0.4400 0.0000 CRH MEDICAL CORPORATION J CRH 66 5.8400 5.7800 5.8100 +0.0900 Cronos Group Inc. CRON 57 9.8200 9.3300 9.3300 -0.4100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 15.8600 15.8200 15.8400 +0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 16.4000 16.3200 16.3900 +0.1700 CAPSTONE MINING CORP. J CS 495 0.7600 0.7400 0.7500 +0.0100 CI First Asset High Interest Savings ETF CSAV 0 50.0300 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 339 14.4900 14.3800 14.4000 -0.0100 CryptoStar Corp. CSTR 5 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1416.0000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 145.5600 145.2100 145.2100 -0.1300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Namsys Inc. CTZ 0 1.1400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 129 41.1000 40.4900 40.7200 +0.5100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.1500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.8800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 24.8300 24.8300 24.8300 -0.1800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 44.6000 0.0000 Cuda Oil and Gas Inc. CUDA 0 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 178 14.9500 14.7500 14.8900 +0.1200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4400 0.0000 CENOVUS ENERGY INC. CVE 1315 12.3600 11.8300 12.1800 +0.0100 CANADIAN WESTERN BANK CWB 41 33.5700 33.3600 33.5300 -0.1900 Charlotte's Web Holdings, Inc. CWEB 136 9.4000 9.0700 9.0700 -0.2700 Charlotte’s Web Holdings Inc. Wts CWEB.WT 1 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 51 5.4000 5.3400 5.4000 +0.0500 Calibre Mining Corp. CXB 60 0.9400 0.9200 0.9400 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 0 52.9700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Cypress Development Corp. CYP 4 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 40 32.9200 32.7600 32.9200 +0.2400 DATABLE TECHNOLOGY CORPORATION DAC 710 0.0300 0.0300 0.0300 +0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 16 20.9400 20.9400 20.9400 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.2000 19.2000 19.2000 +0.0200 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 17.2600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 13 19.5800 19.5800 19.5800 -0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.5800 0.0000 DELPHI ENERGY CORP. DEE 30 0.7000 0.6700 0.7000 +0.0300 Defiance Silver Corp. DEF 8 0.2100 0.0000 ALMADEX MINERALS LTD DEX 3 0.2900 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.2600 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 11 8.8000 8.8000 8.8000 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 10.4200 10.4200 10.4200 -0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 5.7900 5.7900 5.7900 +0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 10.4600 10.4600 10.4600 +0.2000 Star Diamond Corporation DIAM 1256 0.3900 0.2800 0.2900 -0.1150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.5000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 366 14.0000 13.8500 13.9000 +0.0200 DIVERSIFIED ROYALTY CORP. J DIV 1 3.2200 0.0000 Evolve Active Canadian Preferred Share FD DIVS 3 16.9000 16.9000 16.9000 +0.2300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 260 13.4500 13.4500 13.4500 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 257 10.1200 10.1100 10.1100 0.0000 DMG Blockchain Solutions Inc. DMGI 3 0.0650 0.0000 DENISON MINES CORP. DML 240 0.5000 0.4750 0.4800 -0.0200 CANDENTE COPPER CORP. J DNT 190 0.0400 0.0400 0.0400 0.0000 DOLLARAMA INC. DOL 127 44.8500 44.2200 44.7700 +0.4700 BRP INC. SV DOO 31 70.6600 68.6100 68.6500 -1.9000 DUNDEE PRECIOUS METALS INC. DPM 69 5.5900 5.5300 5.5700 +0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.6600 0.0000 MEDICAL FACILITIES CORPORATION DR 7 4.1200 4.0700 4.0800 -0.0500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.8800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 11.7700 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 3.7400 3.7200 3.7300 +0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 61.6200 61.6200 61.6200 -0.5300 Discovery Metals Corp. DSV 55 0.6800 0.6800 0.6800 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 2 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 4 20.7600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 38.4700 38.4600 38.4700 +1.0100 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 21 19.0900 19.0100 19.0100 +0.0200 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 DynaCERT Inc. DYA 38 0.9100 0.9100 0.9100 +0.0200 ENTERPRISE GROUP, INC. E 8 0.1900 0.1900 0.1900 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.5900 0.0000 Eastwest Bioscience Inc. EAST 730 0.0300 0.0300 0.0300 -0.0350 ECN CAPITAL CORP. ECN 44 6.1500 6.0800 6.1200 +0.0500 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 Cartier Resources Inc. ECR 227 0.1400 0.1350 0.1400 +0.0050 ENDEAVOUR SILVER CORP. J EDR 204 2.7600 2.6800 2.7500 +0.0900 SPECTRAL MEDICAL INC. EDT 25 0.7200 0.7100 0.7200 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 29 26.0000 25.7300 25.8800 +0.2000 ELECTROVAYA INC. EFL 15 0.2450 0.2450 0.2450 +0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 372 13.2500 12.9700 13.2300 +0.2900 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 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 1 2.2400 2.2400 2.2400 -0.0400 ENERFLEX LTD. EFX 25 10.5500 10.3200 10.5200 -0.0500 Enthusiast Gaming Holdings Inc. EGLX 22 2.0000 2.0000 2.0000 +0.0550 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 5 44.7000 44.5400 44.7000 +0.3800 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 210 10.7900 10.7300 10.7900 +0.0500 ELDORADO GOLD ELD 248 9.0400 8.7800 9.0200 +0.2700 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 10 0.4050 0.3950 0.3950 -0.0250 EMERA INCORPORATED EMA 271 58.8800 57.7700 57.9700 -0.4900 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0000 0.0000 Emerald Health Therapeutics, Inc. EMH 4 0.3000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 62 31.4100 31.1100 31.3100 +0.6000 Emgold Mining Corporation EMR 4 0.0500 0.0000 EMX Royalty Corporation EMX 10 2.7000 2.6700 2.6700 -0.0200 ENBRIDGE INC. ENB 1524 56.1000 55.5300 55.9800 +0.3800 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.6000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.9500 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 '7' ENB.PR.J 0 17.0000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 6 22.1500 22.1500 22.1500 +0.2700 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 53.5900 53.5900 53.5900 -0.3600 E Split Corp. A ENS 1 14.5000 0.0000 EnWave Corporation ENW 0 1.5800 0.0000 ESSA PHARMA INC. J EPI 2 7.0400 7.0400 7.0400 -0.5100 EQUITABLE GROUP INC. EQB 0 110.8700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 23.6400 0.0000 Equinox Gold Corp. EQX 115 11.0000 10.8400 11.0000 +0.1900 Equinox Gold Corp. Wts. EQX.WT 70 0.4200 0.4200 0.4200 0.0000 EASTMAIN RESOURCES INC. J ER 430 0.1050 0.1000 0.1050 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 95 0.2600 0.2550 0.2600 +0.0050 European Residential REIT ERE.UN 0 4.9500 0.0000 ENERPLUS CORPORATION ERF 899 7.1500 6.8100 6.9100 -0.0500 ERO COPPER CORP ERO 59 19.1800 17.9900 18.5800 -0.5900 BMO MSCI Canada ESG Leaders Index ETF ESGA 8 30.4400 30.4300 30.4300 ENSIGN ENERGY SERVICES INC. ESI 49 2.4400 2.3600 2.3600 -0.0700 ESSENTIAL ENERGY SERVICES LTD. ESN 32 0.3600 0.3600 0.3600 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 17.4400 0.0000 Entree Resources Ltd. ETG 40 0.4250 0.4200 0.4200 0.0000 Eve & Co Incorporated EVE 510 0.1450 0.1400 0.1400 -0.0100 Evergold Corp. EVER 1 EXTENDICARE INC. EXE 3 8.5500 8.5400 8.5400 +0.0400 EXFO INC. SV EXF 1 5.2600 5.2600 5.2600 0.0000 EXCELLON RESOURCES INC. J EXN 7 0.7800 0.7800 0.7800 -0.0200 Fire & Flower Holdings Corp. FAF 167 0.9200 0.9000 0.9000 -0.0500 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 1 12.9600 12.9600 12.9600 +0.2500 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.6400 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 15.1800 0.0000 First Cobalt Corp. FCC 2 0.1450 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 27.4500 27.4500 27.4500 +0.0200 Fidelity Global Core Plus Bond ETF FCGB 4 25.5300 0.0000 Fidelity International High Dividend Index ETF FCID 6 25.2200 25.2200 25.2200 -0.0100 Fidelity Canadian Monthly High Income ETF FCMI 0 FIRST CAPITAL REIT FCR.UN 24 21.8200 21.7000 21.8200 +0.1000 FISSION URANIUM CORP. J FCU 330 0.2650 0.2600 0.2600 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 89 9.3200 9.2000 9.2500 -0.0400 First Mining Gold Corp. FF 1780 0.2350 0.2250 0.2350 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 612.0400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.3200 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 29 14.4500 14.4500 14.4500 +0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 17.1600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 19.3000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 7.2600 0.0000 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 10 19.0100 19.0100 19.0100 -0.0900 CI First Asset Enhanced Government Bond ETF FGO 0 10.8200 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 11.0800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 48.4700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 199 7.4300 7.3900 7.4200 +0.0300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 11.1400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.4200 0.0000 The Supreme Cannabis Company, Inc. FIRE 848 0.4950 0.4800 0.4850 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.8300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.5900 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 11.6600 11.6600 11.6600 +0.3900 Franklin FTSE Japan Index ETF FLJA 0 22.1000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.5200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 27.6000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 114 11.9900 11.6600 11.7200 -0.0900 Fidelity Minerals Corp. FMN 8 0.2000 0.0000 Focus Graphite Inc. FMS 9 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 36.9800 36.9800 36.9800 -0.4000 FRANCO-NEVADA CORPORATION FNV 34 151.8400 150.2200 151.7900 +3.2700 Falcon Oil & Gas Ltd FO 330 0.2050 0.2000 0.2050 +0.0100 Foran Mining Corporation FOM 2 0.2600 0.0000 Falco Resources Ltd. FPC 1 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 244 13.2700 12.9200 13.1900 +0.2500 FREEHOLD ROYALTIES LTD. FRU 19 7.3600 7.3300 7.3600 -0.0500 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 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 10 148.4100 141.4900 148.4100 +7.6500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 81 12.8700 12.6900 12.8500 +0.2300 FORTUNE MINERALS LIMITED J FT 90 0.0850 0.0800 0.0800 0.0000 FTI Foodtech International Inc. FTI 3 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 130 7.2700 7.2300 7.2700 +0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.1500 0.0000 FORTIS INC. FTS 229 57.5900 57.2400 57.3800 +0.2900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 17.4000 17.4000 17.4000 +0.4100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.5000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 115 23.9500 23.4800 23.9500 +0.0900 FORTUNA SILVER MINES INC. FVI 184 5.1200 5.0100 5.0700 +0.0100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.0700 0.0000 Great Bear Resources Ltd. GBR 0 8.6900 0.0000 BMTC GROUP INC. GBT 0 12.0500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 3 40.7100 40.3100 40.3100 +0.1800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 27.8600 0.0000 COLABOR GROUP INC. GCL 10 0.5100 0.5100 0.5100 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 61 5.5300 5.3300 5.4600 +0.0400 Gran Colombia Gold Corp. Wts. GCM.WT.B 11 3.4000 3.4000 3.4000 +0.1300 GIBSON ENERGY INC. GEI 134 27.0900 26.6800 27.0300 +0.2300 GFG Resources Inc. GFG 25 0.1700 0.1700 0.1700 -0.0100 GOLDGROUP MINING INC. J GGA 3 0.0250 0.0000 GOGOLD RESOURCES INC. J GGD 80 0.7000 0.7000 0.7000 0.0000 Garibaldi Resources Corp. GGI 4 1.1600 0.0000 Granada Gold Mine Inc. GGM 15 0.1550 0.1550 0.1550 +0.0050 Golden Harp Resources Inc. GHR 1 0.0750 0.0000 CGI Inc. GIB.A 135 103.9900 101.2400 103.9600 +3.0200 GILDAN ACTIVEWEAR INC. GIL 59 38.3600 38.1100 38.2000 -0.2500 GoldON Resources Ltd. GLD 1 0.8800 0.0000 Global Atomic Corporation GLO 30 0.4900 0.4800 0.4900 0.0000 Geomega Resources Inc. GMA 80 0.1750 0.1750 0.1750 +0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 50 0.3900 0.3900 0.3900 +0.0100 Goldmining Inc. GOLD 1 1.6300 1.6300 1.6300 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 185 44.1400 42.8900 44.0900 +1.0800 Great Panther Mining Limited GPR 15 0.8100 0.8000 0.8100 +0.0200 Golden Predator Mining Corp. GPY 4 0.3750 0.0000 Great Atlantic Resources Corp. GR 10 0.8000 0.7800 0.8000 +0.1000 NanoXplore Inc. GRA 0 1.5300 0.0000 GREENLANE RENEWABLES INC. GRN 10 0.5200 0.5200 0.5200 -0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 73.1900 72.9300 72.9300 +0.1300 GOLDEN STAR RESOURCES LTD. GSC 9 3.9700 3.9000 3.9500 +0.1200 Gold Standard Ventures Corp. GSV 52 1.0300 1.0100 1.0200 0.0000 GOEASY LTD. GSY 3 68.9500 0.0000 GRAN TIERRA ENERGY INC. J GTE 576 1.2800 1.2200 1.2400 -0.0600 GTEC Holdings Ltd. GTEC 370 0.1600 0.1600 0.1600 -0.0100 GT Gold Corp. GTT 250 1.3450 1.3450 1.3450 -0.1150 KNIGHT THERAPEUTICS INC. GUD 78 7.8500 7.8000 7.8200 +0.0300 Gungnir Resources Inc. GUG 0 0.0650 0.0000 GUYANA GOLDFIELDS INC. J GUY 37 0.7200 0.7200 0.7200 +0.0100 GREAT-WEST LIFECO INC. GWO 264 35.1700 34.8600 35.0100 +0.2800 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.9100 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.6500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.7000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 13.9300 0.0000 GEAR ENERGY LTD. GXE 5 0.4050 0.4050 0.4050 +0.0150 GRANITE OIL CORP. J GXO 10 0.9400 0.9400 0.9400 0.0000 Goldsource Mines Inc. GXS 60 0.0750 0.0750 0.0750 0.0000 HYDRO ONE LIMITED H 276 27.7900 27.3600 27.6500 +0.3200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 30 11.1900 11.1700 11.1700 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 23.0600 23.0600 23.0600 +0.0500 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 11 10.5300 10.5000 10.5300 +0.0200 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7100 0.0000 Handa Mining Corporation HAND 5 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 23.3300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 49.1000 49.1000 49.1000 -0.0600 HUDSON'S BAY COMPANY HBC 103 10.9500 10.9400 10.9500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 10.0700 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 HUDBAY MINERALS INC. HBM 1675 4.4500 4.2600 4.3200 -0.1800 HOME CAPITAL GROUP INC. HCG 48 34.4700 33.8500 33.9300 +0.1000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 3 17.0000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.8500 5.8500 5.8500 -0.7400 H2O Innovation Inc. HEO 3 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.2500 0.0000 HEXO Corp. HEXO 382 1.8400 1.7500 1.7600 -0.0300 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 112 10.1100 10.1000 10.1100 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 35 3.5300 3.5100 3.5100 -0.0900 Harvest Global REIT Leaders Income ETF HGR 0 Horizons Growth TRI ETF Portfolio HGRO 1 11.1400 11.1400 11.1400 +0.2100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 0 18.5100 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 30 8.0900 8.0800 8.0900 +0.0600 Brompton Global Healthcare Income & Growth ETF HIG 1 9.0100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 488 0.2750 0.2400 0.2750 +0.0700 HIGH LINER FOODS INCORPORATED HLF 0 8.2600 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 20.4100 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 2.6200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 147 8.9200 8.8000 8.8200 -0.1300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 21 9.9100 9.8900 9.9100 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 1579 13.7300 12.7800 13.4000 +0.1300 HORIZON NORTH LOGISTICS INC. J HNL 0 1.0800 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 685 4.7300 4.4500 4.5400 -0.0400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 232 5.2700 5.1100 5.1300 +0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 825 12.5300 12.3900 12.5300 +0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 16.9100 16.5300 16.8900 +0.4100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 149 7.0200 6.9100 6.9100 -0.1100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 866 4.5800 4.4100 4.5400 -0.0100 HPQ-Silicon Resources Inc. HPQ 300 0.0800 0.0800 0.0800 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 49 8.1800 8.1400 8.1800 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 120 3.5200 3.4600 3.4800 -0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 5 103.1300 101.7000 103.1300 +1.9200 H&R REIT HR.UN 268 21.5200 21.3700 21.4900 +0.2100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 630 0.1650 0.1600 0.1650 +0.0100 HEROUX-DEVTEK INC. HRX 0 20.4800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 237 10.1000 10.0700 10.0700 -0.1000 HUSKY ENERGY INC. HSE 568 8.9100 8.6200 8.6900 -0.2300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 1.4100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 28 74.2500 73.9000 74.2500 +0.6000 Harvest Tech Achievers Growth & Income ETF A HTA 0 12.0300 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 60.2100 60.2100 60.2100 -0.0700 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 52.4800 0.0000 Hamilton Thorne Ltd. HTL 0 1.0500 0.0000 Hudson Resources Inc. HUD 1 0.3300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 1 1.3300 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 2.4900 2.4900 2.4900 -0.4400 Harvest One Cannabis Inc. HVT 160 0.1350 0.1250 0.1250 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 689 4.2200 4.1700 4.1700 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 1 30.5000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 HORIZONS S&P 500 INDEX ETF A HXS 2 82.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 165 39.4000 39.2400 39.4000 +0.2200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 5 45.8700 45.6300 45.8700 +0.2900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 12.4700 0.0000 iA Financial Corporation IAG 27 76.0900 74.1600 76.0000 +2.3700 IA Clarington Core Plus Bond Fund ICPB 60 10.3100 10.3100 10.3100 +0.0200 INTACT FINANCIAL CORPORATION IFC 10 154.1500 153.2700 153.2700 +1.7100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 18.1000 0.0000 INTERFOR CORPORATION IFP 11 15.2300 15.0900 15.1200 -0.0300 IA Clarington Floating Rate Income Fund IFRF 0 10.1100 0.0000 IGM FINANCIAL INC. IGM 21 39.9500 39.4000 39.9400 +0.3000 IntelGenx Technologies Corp. IGX 10 0.5600 0.0000 IMPERIAL METALS CORP. III 7 2.0000 2.0000 2.0000 -0.2200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 66 17.0400 16.9100 17.0100 +0.1000 iLOOKABOUT Corp. ILA 1 0.2550 0.0000 IAMGOLD CORPORATION IMG 906 3.9200 3.7500 3.9000 +0.1500 IMPERIAL OIL LTD. IMO 134 31.9100 31.4100 31.7700 +0.0200 IMV Inc IMV 30 6.4600 6.2100 6.4600 +0.2100 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 88 21.1200 19.9900 21.1200 +2.1900 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 23.0000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.8700 10.8700 10.8700 -0.0400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 11.1800 0.0000 INV METALS INC. J INV 40 0.3650 0.3550 0.3650 +0.0200 Inca One Gold Corp. IO 0 0.3500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.0200 5.0200 5.0200 +0.0200 INTER PIPELINE LTD. IPL 822 21.7000 21.4700 21.5600 -0.1200 IMPACT Silver Corp. IPT 5 0.4450 0.4450 0.4450 +0.0150 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 ALDERON IRON ORE CORP. J IRON 77 0.2100 0.2050 0.2050 +0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.0000 0.0000 INTERTAPE POLYMER GROUP INC. ITP 15 17.0000 16.9900 16.9900 +0.3400 Integra Resources Corp. ITR 6 1.2700 1.2000 1.2200 -0.0800 IVANHOE MINES LTD. CL 'A' J IVN 601 3.8000 3.6500 3.7900 +0.1600 Invesque Inc. USD IVQ.U 4 6.4300 6.4300 6.4300 -0.1500 JUST ENERGY GROUP INC. JE 11 2.1200 2.1200 2.1200 +0.0200 Jervois Mining Ltd. JRV 3 0.2150 0.0000 GreenSpace Brands Inc. JTR 30 0.0600 0.0600 0.0600 -0.0800 James E. Wagner Cultivation Corp. JWCA 235 0.2050 0.2000 0.2000 -0.0500 Jamieson Wellness Inc. JWEL 2 28.0500 0.0000 KINROSS GOLD CORPORATION K 597 6.8000 6.6200 6.7600 +0.1400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.8100 15.8100 15.8100 +0.2000 KELT EXPLORATION LTD. J KEL 118 3.9000 3.8100 3.8200 -0.1200 KERR MINES INC. J KER 115 0.1400 0.1250 0.1400 0.0000 KEYERA CORP. KEY 175 35.5800 35.2500 35.5400 +0.1000 KHIRON LIFE SCIENCES CORP KHRN 25 0.8000 0.7500 0.7500 -0.0500 KIRKLAND LAKE GOLD LTD. J KL 331 50.2300 48.4300 49.5800 -0.1600 KELSO TECHNOLOGIES INC. KLS 20 0.9500 0.9200 0.9200 -0.0800 Kalytera Therapeutics Inc. KLY 8 0.0450 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 51 20.4900 20.3900 20.4500 +0.1200 K92 Mining Inc. KNT 21 3.9000 3.8700 3.8800 -0.0200 KINAXIS INC. J KXS 1 115.0100 115.0100 115.0100 -0.4000 LOBLAW COMPANIES LIMITED L 70 70.6800 69.8000 70.6100 +0.8000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.6900 0.0000 MediPharm Labs Corp. LABS 57 2.7600 2.6500 2.7200 -0.0900 LITHIUM AMERICAS CORP. J LAC 6 5.8300 5.6900 5.6900 -0.1100 New Carolin Gold Corp. LAD 150 0.0550 0.0550 0.0550 -0.0500 LARAMIDE RESOURCES LTD. J LAM 15 0.2100 0.2100 0.2100 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 140.9500 140.9500 140.9500 +3.1200 LAURENTIAN BANK OF CANADA LB 8 43.9700 43.9500 43.9700 -0.0300 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.7300 25.7300 25.7300 +0.1000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Liberty Gold Corp. LGD 81 1.2000 1.1900 1.2000 -0.0100 LARGO RESOURCES LTD. J LGO 329 1.0300 0.9900 0.9900 -0.0500 LOGISTEC CORP. CL 'B' SV LGT.B 2 38.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 22.2100 21.8000 21.8100 -0.8800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 8 21.7500 21.7500 21.7500 +0.0300 Lift & Co. Corp. LIFT 10 0.0550 0.0550 0.0550 -0.9550 Lion One Metals Limited LIO 0 1.7100 0.0000 Roadman Investments Corp. LITT 130 0.0400 0.0400 0.0400 +0.0100 Mason Graphite Inc. LLG 3 0.3300 0.0000 Leagold Mining Corporation LMC 21 3.6100 3.5700 3.6100 +0.0700 Liminal BioSciences Inc. LMNL 103 13.5500 13.2800 13.4700 +0.0400 LONCOR RESOURCES INC. J LN 5 0.5900 0.5900 0.5900 +0.0200 LEON'S FURNITURE LTD. LNF 74 16.6400 16.6000 16.6400 +0.0700 LINAMAR CORPORATION LNR 4 45.2400 44.8500 44.8500 -0.3400 Lightspeed POS Inc. SV LSPD 196 42.9100 38.1900 38.3200 -5.8400 LUCARA DIAMOND CORP. J LUC 223 0.8800 0.8600 0.8700 +0.0100 LUNDIN GOLD INC. J LUG 24 9.9000 9.7900 9.8900 +0.1100 LUNDIN MINING CORPORATION LUN 572 7.5400 7.4100 7.5100 +0.0200 Lexagene Holdings Inc. LXG 10 0.8300 0.8300 0.8300 +0.0200 LXRandCo, Inc. B LXR 2 0.3300 0.0000 MAG SILVER CORP. J MAG 22 14.0900 13.8200 14.0900 +0.3100 MIDAS GOLD CORP. J MAX 138 0.5700 0.5600 0.5600 -0.0100 Maxar Technologies Inc. MAXR 32 21.9100 21.2100 21.6700 +0.0400 Mobio Technologies Inc. MBO 6 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2400 0.2400 0.2400 +0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 20.2000 20.2000 20.2000 +0.0100 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 5.2000 0.0000 MONETA PORCUPINE MINES INC. J ME 10 0.1250 0.1250 0.1250 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.0700 0.0000 MEG ENERGY CORP. MEG 157 7.5100 7.1100 7.2700 -0.2800 MANULIFE FINANCIAL CORPORATION MFC 1049 26.8100 26.5700 26.7800 +0.1800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 4 21.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 19.9600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.8700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.6000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.4100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 16.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.1400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 26.0200 26.0200 26.0200 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.8000 0.0000 MAPLE LEAF FOODS INC. MFI 13 26.1100 26.0600 26.0800 +0.1500 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 1 7.3800 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 20 20.2800 20.2400 20.2800 +0.0700 MAGNA INTERNATIONAL INC. MG 26 69.4000 68.5200 68.6500 -1.0600 MEGA URANIUM LTD. J MGA 2010 0.0900 0.0850 0.0900 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4300 0.0000 Magna Gold Corp. MGR 4 0.1200 0.0000 Minto Apartment REIT MI.UN 3 25.0000 24.8900 25.0000 +0.2600 GENWORTH MI CANADA INC. MIC 12 59.7100 59.3700 59.6100 -0.6200 EXCELSIOR MINING CORP. J MIN 3 1.0000 1.0000 1.0000 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 21.2300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 25.5300 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.9700 0.0000 Millennial Lithium Corp. ML 1 1.5500 1.5500 1.5500 +0.1800 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5500 0.0000 MacArthur Minerals Limited MMS 1 0.2800 0.0000 Maverix Metals Inc MMX 2 6.5000 6.4700 6.4700 -0.0300 MANDALAY RESOURCES CORPORATION J MND 20 1.0200 1.0200 1.0200 +0.0200 MARATHON GOLD CORPORATION J MOZ 33 1.5600 1.5300 1.5600 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 155 1.1400 1.0900 1.1200 +0.0500 Monarch Gold Corporation MQR 200 0.1800 0.1800 0.1800 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.1500 0.0000 MARTINREA INTERNATIONAL INC. MRE 1 13.3000 13.3000 13.3000 -0.1800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 19.6900 19.4400 19.6900 +0.2300 Margaux Resources Ltd. MRL 60 0.0500 0.0500 0.0500 +0.0150 Mission Ready Solutions Inc. MRS 160 0.0650 0.0650 0.0650 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 32 12.5500 12.4900 12.5400 +0.1300 METRO INC. MRU 98 54.9300 54.3000 54.9300 +0.9600 MORNEAU SHEPELL INC. MSI 10 35.3400 35.2500 35.2900 +0.2400 Metalla Royalty and Streaming Ltd. MTA 3 8.2200 8.1200 8.1200 -0.0600 Mountain Boy Minerals Ltd. MTB 3 0.2000 0.0000 MULLEN GROUP LTD. MTL 13 9.5500 9.3900 9.5500 +0.1100 Metallis Resources Inc. MTS 10 0.3050 0.3050 0.3050 -0.2250 Manitou Gold Inc. MTU 230 0.0750 0.0700 0.0750 +0.0300 MTY FOOD GROUP INC. MTY 1 59.8500 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 82 20.7300 20.7100 20.7300 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 32.6700 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 29.5400 0.0000 MCEWEN MINING INC. J MUX 634 1.6300 1.5400 1.6300 +0.1200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 25 46.9800 45.1400 45.7900 -1.0800 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 116 0.5400 0.5100 0.5100 -0.0600 NAMASTE TECHNOLOGIES INC N.WT.A 0 0.2300 0.0000 NATIONAL BANK OF CANADA NA 200 73.8600 73.4400 73.6500 +0.4100 National Bank of Canada Pr Series 38 NA.PR.C 0 21.9900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.7500 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 '34' NA.PR.X 0 25.6100 0.0000 New Age Metals Inc. NAM 9 0.1150 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 55 0.8000 0.7900 0.7900 -0.0200 NEVADA COPPER CORP. J NCU 60 0.3250 0.3250 0.3250 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 110 0.5700 0.5600 0.5700 0.0000 INDIVA Limited NDVA 3 0.2900 0.0000 Neptune Wellness Solutions Inc. NEPT 66 3.1100 2.9100 3.0100 +0.1100 NFI GROUP INC NFI 60 33.0300 32.6100 32.9800 +0.3000 NOVAGOLD RESOURCES INC. J NG 16 12.1600 12.0600 12.0600 +0.2900 NEW GOLD INC. NGD 142 1.1400 1.1200 1.1400 +0.0100 Newmont Corporation NGT 7 59.1800 59.0700 59.0700 +0.1100 NRG Metals Inc. NGZ 350 0.0550 0.0500 0.0550 -0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 2.6000 0.0000 Nippon Dragon Resources Inc. NIP 2 0.0250 0.0000 Neo Lithium Corp. NLC 229 0.8200 0.8000 0.8000 +0.2000 North American Construction Group Ltd. NOA 38 14.4900 14.0100 14.1000 -0.4200 Noront Resources Ltd. NOT 0 0.1450 0.0000 Nouveau Monde Graphite Inc. NOU 11 0.2400 0.0000 NORTHLAND POWER INC. NPI 233 30.4600 30.1150 30.4350 +0.5450 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 Active Canadian Preferred Shares ETF NPRF 0 20.0900 0.0000 NUVO PHARMACEUTICALS INC. NRI 15 0.5800 0.5800 0.5800 +0.0200 48North Cannabis Corp. NRTH 1 0.3400 0.0000 Naturally Splendid Enterprises Ltd. NSP 16 0.0700 0.0700 0.0700 +0.0100 Nutrien Ltd. NTR 107 59.3000 58.6300 58.7200 -0.1700 New Pacific Metals Corp. NUAG 10 6.4100 6.4100 6.4100 -0.0100 Nulegacy Gold Corporation NUG 600 0.0450 0.0450 0.0450 -0.0200 NUVISTA ENERGY LTD. NVA 1280 2.3300 2.1900 2.3200 +0.0700 NEOVASC INC. J NVCN 0 3.5400 0.0000 Novo Resources Corp. NVO 18 3.4200 3.2700 3.4000 +0.0800 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 31.4400 31.3300 31.3800 +0.1100 NORTH WEST COMPANY INC. (THE) VV NWC 0 27.9100 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 87 12.4100 12.3500 12.4000 +0.0600 NEXGEN ENERGY LTD. J NXE 470 1.5000 1.4400 1.4700 -0.0300 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 6.0100 0.0000 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 7.4700 0.0000 NexOptic Technology Corp. NXO 6 0.5100 0.0000 Obsidian Energy Ltd. OBE 25 0.9200 0.9000 0.9000 -0.0100 OCEANAGOLD CORPORATION OGC 288 2.6200 2.5500 2.5700 0.0000 ORBIT GARANT DRILLING INC. OGD 5 0.9000 0.9000 0.9000 -0.0200 OrganiGram Holdings Inc. OGI 155 3.3500 3.1300 3.1300 -0.2400 03 Mining Inc. OIII 25 2.3400 2.3400 2.3400 -0.1100 ONCOLYTICS BIOTECH INC. ONC 116 3.7900 3.4800 3.7400 +0.0900 ONEX CORPORATION SV ONEX 15 86.9900 86.2600 86.8400 +0.0200 Opawica Explorations Inc. OPW 1 0.0900 0.0000 OSISKO GOLD ROYALTIES LTD OR 30 12.8700 12.6300 12.8700 +0.4300 AURA MINERALS INC. J ORA 2 44.9900 44.9900 44.9900 +18.8400 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 10 0.2500 0.2500 0.2500 +0.0100 Osprey Gold Development Ltd. OS 450 0.0750 0.0750 0.0750 +0.0250 NORBORD INC. OSB 38 42.2200 40.3500 40.4500 -0.6100 OSISKO MINING INC. J OSK 54 3.6800 3.6100 3.6400 -0.0300 OPEN TEXT CORPORATION OTEX 59 62.8300 61.7900 62.8300 +1.1800 Ovintiv Inc. OVV 229 22.7200 21.7700 22.5200 +0.1600 PAN AMERICAN SILVER CORP. PAAS 19 30.3900 29.9700 30.2800 +0.5200 Pacton Gold Inc. PAC 20 0.1050 0.1050 0.1050 +0.0050 Pangolin Diamonds Corp. PAN 6 0.0400 0.0000 Patriot One Technologies Inc. PAT 2 1.4900 1.4900 1.4900 -0.0900 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 5 0.4200 0.4200 0.4200 +0.1300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 98.5400 97.8100 98.4300 +0.1200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.8000 0.0000 PharmaCielo Ltd. PCLO 1 3.3500 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 115 0.2700 0.2700 0.2700 +0.0100 PRECISION DRILLING CORPORATION PD 597 1.6900 1.6200 1.6600 -0.0100 Invesco Canadian Dividend Index ETF PDC 13 30.0600 30.0400 30.0600 +0.2100 PURPOSE CORE DIVIDEND FUND ETF PDF 1 28.0000 0.0000 Palladium One Mining Inc. PDM 330 0.1700 0.1650 0.1650 -0.0150 Pure Energy Minerals Limited PE 9 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.7077 0.0000 People Corporation PEO 1 10.0000 0.0000 Chakana Copper Corp. PERU 50 0.1650 0.1650 0.1650 -0.0250 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 326 2.9300 2.7900 2.8900 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 12 10.3600 10.3600 10.3600 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.8100 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 20 10.3000 10.3000 10.3000 +0.0100 PREMIER GOLD MINES LIMITED J PG 361 1.6400 1.5700 1.6300 +0.0700 Pure Gold Mining Inc. PGM 57 0.7800 0.7800 0.7800 0.0000 Photon Control Inc. PHO 2 1.3400 1.3400 1.3400 +0.0100 Sprott Physical Gold Trust CAD PHYS 2 16.6000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7400 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.9000 0.0000 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 17 47.5400 47.1700 47.4800 +0.4800 Pinnacle Renewable Energy Inc. PL 5 10.7600 10.7600 10.7600 +0.4600 Progressive Planet Solutions Inc. PLAN 5 0.1200 0.0000 PARK LAWN CORPORATION PLC 1 30.9100 30.9100 30.9100 +0.2500 PIMCO Low Duration Monthly Income Fund PLDI 0 20.4200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.6000 0.0000 PIMCO Monthly Income Fund PMIF 142 20.1800 20.1600 20.1600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 4 0.2200 0.0000 PIMCO Global Short Maturity Fund PMNT 1 20.0900 20.0900 20.0900 -0.0100 PERPETUAL ENERGY INC. PMT 255 0.1200 0.1200 0.1200 0.0000 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 PINE CLIFF ENERGY LTD. J PNE 85 0.1200 0.1150 0.1150 -0.0050 POLYMET MINING CORP. J POM 10 0.3650 0.3600 0.3650 +0.0100 Painted Pony Energy Ltd. PONY 340 0.6400 0.6200 0.6300 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 83 6.0300 5.8400 5.8800 -0.1400 POWER CORPORATION OF CANADA SV POW 457 34.0900 33.6800 33.9900 +0.1800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.8300 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3100 25.3100 25.3100 -0.0200 PEMBINA PIPELINE CORPORATION PPL 279 52.1700 51.5300 52.0900 +0.2600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 24.0000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.1200 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 23.8800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 0.0000 Petroteg Energy Inc. PQE 110 0.1200 0.1150 0.1200 -0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 ProFound Medical Corp. PRN 0 23.1900 0.0000 Pro Real Estate Investment Trust PRV.UN 11 7.5000 7.4700 7.4800 +0.0500 Prime Mining Corp. PRYM 33000 0.3600 0.3600 0.3600 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 84 50.0300 50.0300 50.0300 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 45 18.1800 18.1600 18.1800 +0.0100 PetroShale Inc. PSH 2 0.5400 0.0000 PASON SYSTEMS INC. PSI 3 13.6700 13.6700 13.6700 +0.3200 PRAIRIESKY ROYALTY LTD. PSK 98 15.5100 15.0900 15.4200 +0.1600 Sprott Physical Silver Trust PSLV 5 8.6800 8.6300 8.6300 +0.0500 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 5 100.0300 100.0300 100.0300 0.0000 Invesco Tactical Bond ETF PTB 1 19.4200 0.0000 Pioneering Technology Corp. PTE 412 0.0300 0.0300 0.0300 -0.0100 POET Technologies Inc. PTK 4 0.4050 0.0000 PLATINUM GROUP METALS LTD. J PTM 25 3.1600 2.9000 3.0800 -0.2000 Pure Global Cannabis Inc. PURE 7 0.0800 0.0000 PRETIUM RESOURCES INC. J PVG 270 13.6500 13.4700 13.4900 +0.0900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.5500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 POWER FINANCIAL CORPORATION PWF 185 35.7300 35.3500 35.6500 +0.2200 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.1200 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.1500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 28.2100 0.0000 PAREX RESOURCES INC. J PXT 98 22.5700 22.1200 22.4300 +0.0600 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.7400 0.0000 PyroGenesis Canada Inc. PYR 9 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 7 9.7900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 35 33.3900 33.0600 33.1100 +0.0300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 AGFiQ International Equity ETF QIE 0 QMX Gold Corporation QMX 200 0.1150 0.1150 0.1150 -0.0050 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 119 84.3900 83.0300 83.9200 +0.1600 Questor Technology Inc. QST 34 5.0000 5.0000 5.0000 0.0000 Quarterhill Inc. QTRH 96 2.0200 2.0000 2.0200 +0.0200 AGFiQ US Equity ETF QUS 0 34.8100 0.0000 Qyou Media Inc. QYOU 400 0.0550 0.0550 0.0550 +0.0050 Middlefield Global Real Asset Fund RA.UN 0 STINGRAY GROUP INC. SV RAY.A 17 6.2700 6.1100 6.1600 +0.2300 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 57.9000 57.2600 57.9000 +1.1900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 100 0.1650 0.1650 0.1650 +0.0800 RICHELIEU HARDWARE LTD. RCH 10 29.7500 29.6300 29.7500 +0.1900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 158 66.8400 66.4300 66.7400 +0.4100 Radisson Mining Resources Inc. RDS 3 0.1875 0.0000 Real Matters Inc. REAL 174 14.3700 14.1900 14.3600 +0.1600 RECIPE UNLIMITED CORPORATION RECP 0 18.3400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 245 27.4000 27.1600 27.4000 +0.3200 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 202 0.1100 0.1100 0.1100 0.0000 RIFCO Inc. RFC 326 1.1600 1.1500 1.1500 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 8 4.2600 4.1600 4.2600 +0.0300 Reliq Health Technologies RHT 1 0.5800 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 19.6200 19.6200 19.6200 +0.1200 Canopy Rivers Inc. RIV 0 1.2700 0.0000 TRANSALTA RENEWABLES INC. RNW 21 17.3600 17.0900 17.2100 +0.2200 ROYAL NICKEL CORPORATION J RNX 1255 0.4350 0.4250 0.4350 +0.0050 Roots Corporation ROOT 1 1.9500 0.0000 ROXGOLD INC. J ROXG 350 1.0100 0.9700 1.0000 +0.0600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 20.0200 0.0000 Red Pine Exploration Inc. RPX 300 0.0400 0.0400 0.0400 0.0000 ROGERS SUGAR INC. RSI 128 4.9700 4.8700 4.9200 +0.0500 RUSSEL METALS INC. RUS 13 22.4700 22.3300 22.4700 +0.1800 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 ROYAL BANK OF CANADA RY 5637 107.5800 107.1200 107.5400 +0.6000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 25.2400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.7500 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 25.9300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.7300 0.0000 RYU Apparel Inc. RYU 8 0.0300 0.0000 Razor Energy Corp. RZE 16 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 220 0.1800 0.1750 0.1750 0.0000 SAPUTO INC. SAP 42 41.9100 41.3500 41.3500 +0.0400 SABINA GOLD & SILVER CORP. J SBB 37 1.8100 1.7700 1.7800 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 Strongbow Exploration Inc. SBW 510 0.0400 0.0400 0.0400 +0.0050 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 10 10.7400 10.4500 10.7100 +0.2600 Santacruz Silver Mining Ltd. SCZ 100 0.1400 0.1400 0.1400 0.0000 SECURE ENERGY SERVICES INC. J SES 51 4.8700 4.8000 4.8500 -0.1200 SPECTRA7 MICROSYSTEMS INC. J SEV 3770 0.0200 0.0150 0.0150 -0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 705 1.0200 1.0000 1.0100 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 40 0.2800 0.2700 0.2700 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 22 631.6900 620.9000 628.1900 -3.4700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 39 19.4700 19.3100 19.4100 +0.0400 Sokoman Minerals Corp. SIC 270 0.1100 0.1100 0.1100 +0.0050 SPROTT INC. SII 62 3.2300 3.1900 3.2000 +0.0100 SilverCrest Metals Inc. SIL 20 8.2900 8.0800 8.2200 -0.0900 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 72 14.2400 13.9100 14.2000 +0.2000 STELLA-JONES INC. SJ 7 38.6200 38.5800 38.5800 +0.4600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1972 26.6400 26.3100 26.4000 +0.1700 Skeena Resources Limited SKE 5 1.1500 1.1500 1.1500 +0.1300 Strikepoint Gold Inc. SKP 990 0.0300 0.0300 0.0300 -0.0100 SKRR Exploration Inc. SKRR 3 0.3750 0.0000 SUN LIFE FINANCIAL INC. SLF 190 63.7700 63.3900 63.7300 +0.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 41 22.9900 22.9900 22.9900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.1700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 21.7600 21.7600 21.7600 +0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.4400 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 15.2800 0.0000 Solitario Zinc Corp. SLR 35 0.3700 0.3700 0.3700 -0.0100 SEMAFO INC. J SMF 1103 3.1000 2.6900 3.0200 +0.2300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 123 13.3300 13.2500 13.3100 +0.1300 SNC - LAVALIN GROUP INC. SNC 31 32.9400 32.5900 32.7900 -0.1300 Sirios Resources Inc. SOI 104 0.1500 0.1500 0.1500 0.0000 Solar Alliance Energy Inc. SOLR 54 0.0400 0.0400 0.0400 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 3 5.9000 5.8900 5.8900 0.0000 SUNOPTA, INC. SOY 27 3.8800 3.7000 3.8700 +0.1800 SUPERIOR PLUS CORP. SPB 57 11.5800 11.5200 11.5500 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 Spackman Equities Group Inc. SQG 1 0.0200 0.0000 SRG Mining Inc. SRG 1 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 55 0.6800 0.6800 0.6800 -0.0200 SLATE RETAIL REIT CAD UNITS SRT.UN 3 13.3800 0.0000 SmartCentres REIT Variable Voting SRU.UN 84 31.8700 31.6400 31.8500 +0.3000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 8.3800 0.0000 SANDSTORM GOLD LTD. SSL 297 9.0400 8.7700 9.0200 +0.2500 SSR Mining Inc. SSRM 81 23.8700 23.4000 23.7900 +0.5700 STEP Energy Services Ltd. STEP 35 1.1900 1.1100 1.1400 -0.0700 STEPPE GOLD LTD STGO 10 0.8300 0.8300 0.8300 +0.0100 STELCO HOLDINGS INC. STLC 28 10.2900 10.0200 10.2900 +0.1900 STANTEC INC. STN 18 41.5100 41.0000 41.3500 +0.2900 SUNCOR ENERGY INC. SU 1969 40.5700 39.1100 39.4800 -1.5300 Sun Metals Corp. SUNM 98 0.1050 0.1050 0.1050 +0.0050 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 4 0.1600 0.0000 Storagevault Canada Inc. SVI 3 3.7800 3.7700 3.7800 +0.0300 SILVERCORP METALS INC. J SVM 289 6.9000 6.7500 6.9000 +0.1500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.3700 9.3700 9.3700 +0.0400 SIERRA WIRELESS, INC. SW 2 13.2300 13.2300 13.2300 -0.0500 Swiss Water Decaffeinated Coffee Inc. SWP 1 7.0200 0.0000 SUPREMEX INC. SXP 0 2.3800 0.0000 Purpose Strategic Yield Fund SYLD 0 StageZero Life Sciences Ltd. SZLS 4882 0.0700 0.0650 0.0650 +0.0050 TELUS CORPORATION T 364 54.1200 53.6300 54.0800 +0.6400 TRANSALTA CORPORATION TA 345 10.2400 10.0700 10.1300 +0.0700 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 18.3300 0.0000 TAG OIL LTD. J TAO 105 0.4000 0.3900 0.4000 +0.0150 TrustBIX Inc. TBIX 0 Tetra Bio Pharma Inc. TBP 6 0.5000 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 6 0.5000 0.0000 TUCOWS INC. TC 0 73.6300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 70 16.7000 16.5000 16.6100 -0.0100 TRICON CAPITAL GROUP INC. TCN 49 11.7500 11.5600 11.5900 +0.1000 TRICAN WELL SERVICE LTD. TCW 618 1.0700 1.0100 1.0200 -0.0500 TORONTO-DOMINION BANK (THE) TD 609 75.7500 75.3600 75.6700 +0.4400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.6200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.0000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.9500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.5100 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.7300 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.9500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.1200 0.0000 TD Global Technology Leaders Index ETF TEC 0 18.4300 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 19.1700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 804 19.0900 18.3300 18.3800 -0.6400 Telo Genomics Corp. TELO 2 0.2200 0.0000 Tervita Corporation TEV 1 7.5000 7.5000 7.5000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 13 10.1700 10.1400 10.1400 +0.0300 TFI INTERNATIONAL INC. TFII 5 44.4200 44.4200 44.4200 +0.5600 TRANSGLOBE ENERGY CORPORATION J TGL 15 1.7400 1.6600 1.7300 +0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 1760 0.6800 0.6700 0.6700 0.0000 TERANGA GOLD CORPORATION J TGZ 190 7.3100 7.1100 7.3100 +0.2200 Teranga Gold Corporation Subs Receipts TGZ.R 2 7.1300 7.1300 7.1300 -0.0300 THERATECHNOLOGIES INC. TH 4 3.8800 3.8300 3.8800 -0.1300 TOROMONT INDUSTRIES LTD. TIH 7 71.2200 70.9100 71.2200 +2.1500 TASEKO MINES LIMITED TKO 125 0.6200 0.6000 0.6100 0.0000 Trackx Holdings Inc. TKX 100 0.0300 0.0300 0.0300 -0.0200 Troilus Gold Corp. TLG 57 0.6700 0.6600 0.6600 0.0000 TALON METALS CORP. J TLO 100 0.1350 0.1350 0.1350 0.0000 Theralase Technologies Inc. TLT 1 0.2800 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 12 31.9300 31.9300 31.9300 +0.2700 Thermal Energy International Inc. TMG 11 0.0600 0.0000 TMAC RESOURCES INC. J TMR 5 2.5200 2.4500 2.4500 -0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 7.6800 7.6800 7.6800 +0.0100 Tanzanian Gold Corporation TNX 55 0.7400 0.7300 0.7300 +0.0400 TORC OIL & GAS LTD. TOG 385 4.0300 3.9400 4.0200 +0.0100 TOURMALINE OIL CORP. TOU 341 13.6800 13.2600 13.4300 -0.2100 SPIN MASTER CORP. SV TOY 0 32.0100 0.0000 TEMPLE HOTELS INC. TPH 0 2.0800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.9500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.2550 0.0000 THOMSON REUTERS CORPORATION TRI 200 108.9100 107.0900 108.8400 +2.0500 TRILLIUM THERAPEUTICS INC. J TRIL 21 5.0000 4.9300 5.0000 -0.0800 TC ENERGY CORPORATION TRP 294 73.2900 72.5600 73.1800 +0.5100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.5500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 12.2800 12.2800 12.2800 -0.0600 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.6600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 26.0300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.4600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 447 0.9100 0.8900 0.9100 0.0000 CannTrust Holdings Inc. TRST 667 1.3500 1.2700 1.3000 -0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 16.2500 0.0000 TORSTAR CORP. CL 'B' NV TS.B 10 0.5300 0.5300 0.5300 +0.0300 TriStar Gold Inc. TSG 6 0.2250 0.0000 The Stars Group Inc. TSGI 18 31.2600 30.9200 30.9400 -1.1400 Titanium Transportation Group Inc. TTR 0 1.3000 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 1825 0.1900 0.1800 0.1850 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 112 1.7600 1.7100 1.7300 -0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 541 1.1000 1.0800 1.0800 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 11 17.8500 17.7300 17.8500 +0.1300 CI First Asset Tech Giants Covered Call ETF TXF.B 8 19.7600 19.7600 19.7600 +0.7500 TOREX GOLD RESOURCES INC. J TXG 45 18.3800 17.6200 18.0500 +0.4800 TOUCHSTONE EXPLORATION INC. TXP 830 0.7000 0.5700 0.6700 +0.1600 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.5000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 5.2300 0.0000 URANIUM PARTICIPATION CORPORATION U 59 4.0200 3.9800 4.0000 +0.0100 UEX CORPORATION J UEX 210 0.1200 0.1150 0.1200 0.0000 DOMTAR CORPORATION UFS 4 48.7100 48.3600 48.4600 -0.5500 Unigold Inc. UGD 2 0.1600 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 29.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 8 45.5900 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 0 13.0200 0.0000 URTHECAST CORP. J UR 985 0.1100 0.1050 0.1100 +0.0050 Uranium Royalty Corp. URC 16 1.2000 1.2000 1.2000 +0.0400 UR-ENERGY INC. J URE 30 0.7300 0.7300 0.7300 -0.0100 Americas Gold and Silver Corporation USA 19 3.8700 3.7300 3.8700 +0.1200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 239 26.4000 26.3700 26.4000 +0.0500 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK J VB 0 7.5500 0.0000 Vanguard Balanced ETF Portfolio VBAL 118 27.3500 27.3100 27.3400 +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 3 25.7500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.4600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 38.2000 38.1700 38.2000 +0.3000 Vanguard Conservative Income ETF Portfolio VCIP 0 27.0000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 7 35.8000 35.7600 35.7800 +0.1300 Vanguard Conservative ETF Portfolio VCNS 15 27.0800 27.0800 27.0800 +0.0800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 36.8800 36.8700 36.8800 +0.1200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 9 36.3800 36.2700 36.3800 +0.1600 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 20 34.9200 34.8200 34.8200 +0.0200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 43.6600 43.6600 43.6600 +0.6500 Vanguard All-Equity ETF Portfolio VEQT 19 29.6000 29.5100 29.5900 +0.1300 VERMILION ENERGY INC. VET 165 19.5700 19.0500 19.3400 0.0000 VILLAGE FARMS INTERNATIONAL, INC. VFF 5 7.7000 7.3600 7.3600 -0.2800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 44 79.0200 78.8900 78.8900 +0.1900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 58.5900 58.5900 58.5900 +0.6200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 43.9800 0.0000 Vanguard Growth ETF Portfolio VGRO 127 27.6300 27.5800 27.6100 +0.0700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6 26.3300 26.3300 26.3300 +0.0500 VISTA GOLD CORP. VGZ 5 0.8800 0.8800 0.8800 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.5600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 908 6.9300 6.8300 6.8900 -0.0700 Victoria Gold Corp. VIT 1 8.2000 8.2000 8.2000 +0.2600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 29.4800 0.0000 Vivo Cannabis Inc. VIVO 5 0.3000 0.3000 0.3000 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 28.6600 0.0000 Viemed Healthcare, Inc. VMD 1 7.2200 7.2200 7.2200 -0.2700 VersaPay Corporation VPY 81 2.6900 2.6800 2.6900 +0.0100 Vanadiumcorp Resources Inc. VRB 310 0.0400 0.0400 0.0400 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 36.6300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 23.9500 23.9300 23.9300 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 25 24.5000 24.5000 24.5000 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 56.5900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 23 61.3200 61.2400 61.2800 +0.1800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 62.2200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 34.7900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 41.2400 0.0000 Vizsla Resources Corp. VZLA 6 0.7400 0.0000 WASTE CONNECTIONS, INC. WCN 53 133.4300 132.9400 133.2500 +0.7500 WHITECAP RESOURCES INC. J WCP 1086 4.8800 4.7500 4.8200 -0.0600 WESDOME GOLD MINES LTD. WDO 15 8.4800 8.3600 8.4400 +0.0400 The Westaim Corporation WED 6 2.4900 2.4900 2.4900 -0.0200 CANOPY GROWTH CORPORATION J WEED 231 29.2200 28.0700 28.1300 -0.6600 WESTERN FOREST PRODUCTS INC. WEF 676 1.1400 1.0700 1.1200 +0.0300 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 44 57.1300 55.8100 55.8300 -1.4800 White Gold Corp. WGO 2 1.0600 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 18 14.4600 14.3400 14.3400 -0.0500 WPT Industrial REIT WIR.UN 1 WAJAX CORPORATION WJX 0 15.0800 0.0000 Willow Biosciences Inc. WLLW 10 0.7500 0.7400 0.7500 +0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 890 0.9400 0.9000 0.9200 0.0000 WeedMD Inc. WMD 2 0.7500 0.0000 Wealth Minerals Ltd. WML 2 0.2800 0.0000 WESTON LTD. GEORGE WN 3 107.0600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.1200 0.0000 WINPAK LIMITED WPK 2 49.0400 49.0400 49.0400 +0.5100 Wheaton Precious Metals Corp. WPM 96 38.7100 37.9200 38.6500 +0.8400 WESTERN COPPER AND GOLD CORPORATION J WRN 25 0.8900 0.8800 0.8900 +0.0100 Walker River Resources Corp. WRR 150 0.1450 0.1450 0.1450 -0.0050 WSP GLOBAL INC. WSP 25 96.8200 96.2700 96.5500 -0.0400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 16.0000 15.9900 15.9900 -0.2100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.1200 0.0000 TMX GROUP LIMITED X 15 125.1900 124.6900 125.0200 -0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 19 29.0200 28.9700 28.9700 +0.0400 iShares Core Balanced ETF Portfolio XBAL 0 24.3800 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 138 32.3900 32.3600 32.3800 +0.0500 Xebec Adsorption Inc. XBC 25 3.3600 3.2200 3.3000 -0.0700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 8 22.1000 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 16 22.9500 22.9500 22.9500 +0.1400 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 49 26.6100 26.5700 26.6000 +0.1200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 36 27.1800 27.1200 27.1200 +0.0700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 12 32.1900 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 841 8.5000 8.3700 8.4600 -0.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 26.9900 26.9900 26.9900 +3.5900 iShares S&P/TSX Composite High Dividend Index ETF XEI 20 23.0700 23.0000 23.0700 +0.1600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 32.2400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.2600 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 19 41.5100 41.4000 41.5100 +0.3200 ISHARES FLOATING RATE INDEX ETF UN XFR 55 20.1400 20.1200 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 10 22.5700 22.5200 22.5700 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 364 16.3600 16.1800 16.3200 +0.1500 iShares Core Growth ETF Portfolio XGRO 14 22.1800 22.1700 22.1700 +0.1000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.2300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 48.0500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 19.3500 19.2800 19.2800 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 421 28.3100 28.1600 28.3100 +0.1800 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 28.1400 28.1400 28.1400 +0.1500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 31.3700 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 444 26.7200 26.5900 26.7100 +0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 17 26.5200 26.4600 26.5200 +0.1200 Auxly Cannabis Group Inc. XLY 130 0.6200 0.6000 0.6200 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 14.3200 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 27.8500 27.8500 27.8500 +0.5800 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 38.0300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 30.1300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 4 60.3600 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.5600 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 17 46.6700 46.6300 46.6700 +0.1400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 17.1000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 21.3700 21.3300 21.3700 +0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 75.2500 75.2500 75.2500 +0.7500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 25.7000 25.6700 25.6700 +0.0500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 127 20.5600 20.4500 20.5600 +0.1300 iShares Core Canadian Short Term Bond Index ETF XSB 24 27.6200 27.6000 27.6200 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.9800 19.9800 19.9800 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 20.9800 20.9800 20.9800 +0.0300 iShares ESG MSCI EAFE Index ETF XSEA 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 25 19.4100 19.4100 19.4100 +0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 513 36.9000 36.8000 36.9000 +0.1400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 45 19.5500 19.5500 19.5500 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 66.5300 66.2700 66.5300 +1.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.4000 11.4000 11.4000 +0.0600 X-Terra Resources Inc. XTT 20 0.1050 0.1050 0.1050 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 29.3000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 23 55.1100 55.0300 55.1100 +0.2300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 28.8900 28.8900 28.8900 +0.2600 iShares Edge MSCI USA Value Factor Index ETF XVLU 9 22.8500 22.8500 22.8500 +0.9800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 57.3100 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 18 10.8100 10.8100 10.8100 +0.3900 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3050 0.0000 YANGARRA RESOURCES LTD. YGR 3 1.1700 1.1400 1.1700 +0.0700 YORBEAU RESOURCES INC. CL 'A' J YRB 7 0.0450 0.0000 YAMANA GOLD INC. YRI 1595 5.3100 5.2100 5.2800 +0.0800 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 15.0200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 110 16.2000 16.1800 16.1900 +0.0200 ZARGON OIL & GAS LTD. ZAR 200 0.1600 0.1550 0.1600 -0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 28.3800 0.0000 Zimtu Capital Corp. ZC 0 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 2 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.0500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 18 16.8900 16.8700 16.8700 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 40 23.9700 23.9600 23.9700 +0.0900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 193 14.2800 14.2700 14.2700 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 78 16.6900 16.6600 16.6900 +0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 21.3500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 48.2700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 22.6500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 18 18.4000 18.4000 18.4000 +0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 2 34.6700 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.5600 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 236 30.1500 30.0100 30.1300 +0.2000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 14 20.8400 20.8000 20.8000 +0.2200 ZEN Graphene Solutions Ltd. ZEN 3 0.4800 0.0000 Zenabis Global Inc. ZENA 2752 0.1350 0.1250 0.1250 +0.0100 Zenabis Global Inc. Wts. ZENA.WT 560 0.0400 0.0400 0.0400 +0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 41.3300 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 24.5800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 80 19.1700 19.1300 19.1700 +0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 75 16.6400 16.6400 16.6400 -0.0700 BMO SIA Focused North American Equity Fund ZFN 0 34.7300 0.0000 BMO Gov Bond Index ETF ZGB 0 53.4300 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 43.0600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.7100 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 13.6700 13.6700 13.6700 +0.1000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.6300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 30.1400 30.1400 30.1400 +0.8500 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 60.5800 60.5800 60.5800 +1.4900 BMO JUNIOR OIL INDEX ETF UN ZJO 1 33.1200 33.1200 33.1200 -43.6300 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 61 36.4600 36.4400 36.4400 +0.3200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 20.1000 20.1000 20.1000 +0.3100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 6 26.3800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 41.1300 41.1300 41.1300 -0.0500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 Zoomaway Travel Inc. ZMA 2 0.0800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 15.4200 15.4200 15.4200 +0.0200 BMO Global Multi-Sector Bond Fund ZMSB 0 31.5600 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 40.1600 40.0400 40.1600 +2.7900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.3200 0.0000 BMO Premium Yield ETF CAD ZPAY 0 30.5700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 13 17.6100 17.6000 17.6000 -0.0600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 832 9.9000 9.8700 9.8900 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 13.2800 13.2700 13.2700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 12 69.9600 69.7800 69.9600 +0.8800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 26.0200 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 9 48.9400 48.8300 48.9400 +0.1700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 40 36.9500 36.8400 36.9400 +0.2400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 50.8300 50.8100 50.8300 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 52.9600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 21 14.7000 14.7000 14.7000 -0.0700 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 29.7200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 48.7700 0.0000 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 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 41.9100 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 18 51.1300 51.1300 51.1300 +0.0200 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 22.2300 22.1000 22.2300 +0.6800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 44 18.9200 18.9000 18.9100 +0.2200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 14 19.3200 19.3200 19.3200 +0.1900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 20.8300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 46 21.8200 21.7400 21.8000 +0.0800 BMO Europe High Dividend Covered Call ETF ZWP 1 18.7800 18.7800 18.7800 +0.2300 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 20.3400 20.3400 20.3400 +0.5600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4 14.5400 14.5400 14.5400 +0.1300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 21.0300 21.0300 21.0300 -0.1900 Trades: 43,522 Total Volume: 20,403,945 Total Value: $230,967,828 Advanced: 429 Declined: 234 Unchanged: 3,658 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.