Pure Trading Daily Market Summary February 11 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 12 0.3350 0.3350 0.3350 -0.0200 ADVANTAGE OIL & GAS LTD. AAV 368 2.3500 2.1900 2.2600 -0.0300 Aben Resources Ltd. ABN 0 0.0850 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 21 10.3500 10.2500 10.3000 +0.0400 BARRICK GOLD CORPORATION ABX 1690 24.7800 24.2800 24.5100 -0.0400 AIR CANADA VOTING AND VARIABLE VOTING AC 264 47.2000 46.0700 46.6100 +1.3900 Aurora Cannabis Inc. ACB 2951 2.2200 2.0200 2.0600 -0.0200 AltaGas Canada Inc. ACI 6 33.4000 33.4000 33.4000 0.0000 ATCO LTD. CL 'I' NV ACO.X 19 52.9800 52.6700 52.7600 +0.3200 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 8 14.5800 14.3600 14.3600 +0.1900 Acasti Pharma Inc. ACST 67 0.7400 0.6800 0.7200 0.0000 Middlefield American Core Dividend ETF ACZ 5 13.8500 13.8500 13.8500 +0.4500 ALARIS ROYALTY CORP. AD 20 23.0200 22.8000 22.9200 -0.1800 ADCORE INC. ADCO 2 0.9000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 10.9600 0.0000 Adamera Minerals Corp. ADZ 40 0.0350 0.0350 0.0350 +0.0050 AGNICO EAGLE MINES LIMITED AEM 105 79.3700 78.4300 79.2000 +0.3400 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 1 47.1500 47.1500 47.1500 +1.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 17 7.1000 7.0300 7.0700 -0.0100 ALAMOS GOLD INC. J AGI 307 8.2700 8.0800 8.2600 +0.0600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 13 14.6900 14.6300 14.6700 -0.0600 ALTUS GROUP LIMITED AIF 14 43.9400 43.8600 43.8800 -0.0200 Almonty Industries Inc. AII 6 0.6000 0.6000 0.6000 +0.0300 AIMIA INC. AIM 8 3.3800 3.3700 3.3800 +0.0200 AGJUNCTION INC. AJX 50 0.3050 0.3000 0.3050 -0.0100 ASANKO GOLD INC. J AKG 74 1.2400 1.2000 1.2200 0.0000 ALTAGAS LTD. ALA 100 21.5500 21.3900 21.4200 +0.1600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 15.6800 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 23.1500 0.0000 ALDEBARAN RESOURCES INC ALDE 2 0.4000 0.0000 Aleafia Health Inc. ALEF 1695 0.6200 0.5700 0.6100 +0.0200 Alio Gold Inc. ALO 20 0.9700 0.9500 0.9700 +0.0300 Alithya Group Inc ALYA 1 3.8900 0.0000 ALMADEN MINERALS LTD. AMM 145 0.6000 0.5800 0.5800 +0.0100 Andlauer Healthcare Group Inc. AND 100 24.2500 24.2500 24.2500 +2.8000 ANACONDA MINING INC. J ANX 69 0.2150 0.2100 0.2100 0.0000 AFRICA OIL CORP. J AOI 32 1.3700 1.3400 1.3600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 57.7500 57.6100 57.7500 +0.0700 APHRIA INC. J APHA 97 5.7900 5.5100 5.6300 +0.1500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 12.4800 12.4800 12.4800 +0.2500 APTOSE BIOSCIENCES INC. APS 8 10.0900 9.8800 10.0900 +0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 6980 21.3700 21.0600 21.3000 +0.2700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.9000 0.0000 ARGONAUT GOLD INC. J AR 95 1.6100 1.5700 1.5850 -0.0150 AECON GROUP INC. ARE 19 18.0300 17.8500 17.8500 +0.3500 Aurania Resources Ltd. ARU 9 3.2000 3.1200 3.2000 -0.0700 ARC RESOURCES LTD. ARX 717 6.9300 6.6850 6.6900 -0.0600 ALACER GOLD CORP. J ASR 40 6.2400 6.1000 6.2300 +0.1200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 19.5900 19.5500 19.5600 +0.2100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 44.5900 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 129 45.8000 44.7800 44.8000 -1.1600 Antibe Therapeutics Inc. ATE 3 0.6300 0.0000 ATHABASCA OIL CORPORATION J ATH 775 0.4150 0.4050 0.4050 0.0000 ATLANTIC POWER CORPORATION ATP 87 3.2900 3.2000 3.2500 +0.0500 ARITZIA INC. SV ATZ 195 25.3800 25.0800 25.3800 +0.3600 Aurion Resources Ltd. AU 2 1.8500 1.8500 1.8500 -0.1300 Allegiant Gold Ltd. AUAU 50 0.1700 0.1700 0.1700 0.0000 AURYN RESOURCES INC. J AUG 33 1.9100 1.8400 1.8400 -0.0500 AURINIA PHARMACEUTICALS INC. J AUP 90 26.2600 25.1800 25.7200 -0.3000 Avicanna Inc. AVCN 1 2.0600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 30 0.0500 0.0500 0.0500 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.3000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 9 12.1200 12.0800 12.1100 -0.0100 BADGER DAYLIGHTING LTD. BAD 10 34.6400 34.2500 34.2500 +0.1000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 199 85.9100 85.1400 85.4600 +0.4400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4 20.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 18.6000 18.6000 18.6000 -0.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 17.2900 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 2 18.3000 18.3000 18.3000 -0.2500 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 MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 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 18 BAM.PR.N 1 22.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 16.0700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 66 0.4550 0.4400 0.4400 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 BLACKBERRY LIMITED BB 925 8.2500 8.0900 8.2300 +0.1500 Brixton Metals Corporation BBB 290 0.1550 0.1500 0.1500 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 19 1.5500 1.4600 1.4800 -0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 14160 1.5000 1.4100 1.4200 -0.0800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.1500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 4 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 59.0000 58.5500 58.9300 +0.1500 BCE INC. BCE 323 64.6500 64.1500 64.1700 -0.3400 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 17.0200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 15.5800 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.1200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.4800 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.0300 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 1.8800 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 0 6.4700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 10 25.1500 25.1500 25.1500 -0.0100 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 44 70.7600 70.0900 70.7600 +0.5100 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Bristol Gate Concentrated US Equity ETF BGU 2 Bausch Health Companies Inc. BHC 14 37.9000 36.7400 37.4700 +0.1500 Bayhorse Silver Inc. BHS 30 0.0900 0.0900 0.0900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.6300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 83 73.2900 72.8500 73.1300 -0.1000 BIRCHCLIFF ENERGY LTD. BIR 1087 1.7300 1.6800 1.7000 0.0000 Bitfarms Ltd. BITF 17 0.6500 0.0000 BLACK IRON INC. J BKI 456 0.1000 0.1000 0.1000 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 291 15.3000 14.1900 14.6900 -0.4700 BLOCK ONE CAPITAL INC BLOK 7 0.0100 0.0000 BELLUS HEALTH INC. BLU 9 12.5000 12.0700 12.4800 -0.0200 BORALEX INC. CL 'A' BLX 101 30.7000 30.1700 30.4000 +0.1400 MacDonald Mines Exploration Ltd. BMK 310 0.0700 0.0650 0.0650 -0.0250 BANK OF MONTREAL BMO 256 102.6200 102.1900 102.2000 +0.0500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 21.9500 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 2 18.0900 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0600 0.0000 BONAVISTA ENERGY CORPORATION BNP 20 0.5200 0.5200 0.5200 +0.0300 BANK OF NOVA SCOTIA (THE) BNS 506 74.5200 74.2900 74.3200 -0.0500 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 BNS Pr Series 40 NVCC BNS.PR.I 0 20.3500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.8500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.4500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 14.5500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.6500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.9700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.8200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.9500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.3800 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 53 24.4400 24.1800 24.1800 -0.1000 Bridgemarq Real Estate Services Inc. BRE 0 14.6100 0.0000 Barksdale Capital Corp. BRO 3 0.6000 0.0000 Brattle Street Investment Corp BRTL 2 0.1450 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 Bluestone Resources Inc. BSR 85 1.8000 1.7700 1.7900 +0.1100 BELO SUN MINING CORP. J BSX 184 0.5100 0.4450 0.4950 +0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 5.4500 0.0000 BAYTEX ENERGY CORP. BTE 5593 1.4200 1.3600 1.3800 +0.0200 B2GOLD CORP. J BTO 1232 5.6600 5.5400 5.6200 +0.0100 Bonterra Resources Inc. BTR 9 1.7200 1.7000 1.7000 +0.0700 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Grande West Transportation Group Inc. BUS 6 0.6200 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.3600 0.0000 Boyd Group Services Inc. BYD 2 222.8900 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 1.9300 0.0000 CAE INC. CAE 120 41.1500 40.6600 40.7300 -0.5900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 65 58.2900 57.5500 57.5600 -0.4300 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 45 11.5600 11.4100 11.4100 -0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.0000 0.0000 Clear Blue Technologies International Inc. CBLU 3 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 2 108.6100 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 59.5600 58.8500 58.9100 -0.5100 CAMECO CORPORATION CCO 779 12.4200 11.8300 12.2400 +0.5000 Ceridian HCM Holding Inc. CDAY 25 93.0600 91.0000 91.0200 -0.6900 Cardero Resource Corp. CDU 100 0.0200 0.0200 0.0200 0.0000 Cardinal Resources Limited CDV 35 0.3300 0.3300 0.3300 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 43 30.1500 30.0900 30.0900 +0.1400 CENTAMIN PLC. ORDINARY CEE 0 2.2100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 11 20.2100 20.0900 20.0900 -0.1000 CATHEDRAL ENERGY SERVICES LTD. CET 33 0.2400 0.2400 0.2400 0.0000 CES Energy Solutions Corp. CEU 177 1.9900 1.9400 1.9600 0.0000 CANACCORD GENUITY GROUP INC. CF 33 5.3800 5.3300 5.3500 +0.0400 CANFOR CORPORATION CFP 45 13.8000 13.4600 13.4900 +0.1600 CANFOR PULP PRODUCTS INC. CFX 0 8.3300 0.0000 CENTERRA GOLD INC. CG 214 10.4900 10.1900 10.4400 +0.0300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 23 1.0600 1.0200 1.0400 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 13.1200 13.1200 13.1200 -0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 10 17.9800 17.9800 17.9800 -0.0200 COGECO INC. SV CGO 0 95.9100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 75 0.1700 0.1700 0.1700 -0.0050 CINEPLEX INC. CGX 41 33.8900 33.8000 33.8800 +0.0700 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.3500 0.0000 CALIAN GROUP LTD. CGY 1 40.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 13 8.8700 8.6900 8.7700 +0.0500 CENTRIC HEALTH CORPORATION J CHH 95 0.1500 0.1450 0.1450 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 42 14.7800 14.6600 14.6600 -0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 177 8.0000 7.9200 7.9700 +0.0500 CHESSWOOD GROUP LIMITED CHW 0 10.7500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 20 2.1600 2.1400 2.1600 +0.0100 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 11.3900 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 29.7500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 13 111.7300 110.2100 110.2100 -0.9000 CI FINANCIAL CORP. CIX 110 24.4400 24.2700 24.3800 +0.1800 CARDINAL ENERGY LTD. J CJ 191 2.3400 2.2400 2.2400 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 11 5.0500 5.0400 5.0500 +0.0300 CARGOJET INC. CJT 1 121.5900 121.5900 121.5900 +0.9600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 44 17.9200 17.9000 17.9000 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 16 18.6200 18.6100 18.6100 -0.0300 ALCANNA INC CLIQ 3 4.0400 0.0000 CELESTICA INC. SV CLS 16 10.8600 10.7800 10.8300 +0.1100 CANADIAN IMPERIAL BANK OF COMMERCE CM 104 110.7300 110.3600 110.6000 +0.4500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.0000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 3 21.8200 21.7500 21.7500 -0.0400 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 8.1800 8.0000 8.1800 +0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 470 0.6700 0.6500 0.6600 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 21 50.0200 50.0200 50.0200 -0.0100 Condor Resources Inc. CN 208 0.0500 0.0500 0.0500 +0.0100 CANACOL ENERGY LTD. J CNE 61 4.3400 4.2300 4.2500 -0.0300 CONTINENTAL GOLD INC. J CNL 260 5.4600 5.4500 5.4600 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 464 39.6000 38.9000 38.9800 +0.1100 CANADIAN NATIONAL RAILWAY CO. CNR 196 126.5700 125.2300 125.3700 -0.5000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 47 359.6000 356.4800 359.0000 +3.1200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 181 12.3400 12.3200 12.3400 0.0000 CRESCENT POINT ENERGY CORP. CPG 1185 4.3100 4.1500 4.1500 -0.0400 CAPITAL POWER CORPORATION CPX 27 37.8500 37.4900 37.5400 +0.0700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 19.0200 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.5700 0.0000 CREW ENERGY INC. CR 295 0.4450 0.4350 0.4350 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF USD CRED.U 10 19.9900 19.9900 19.9900 +0.0300 CRH MEDICAL CORPORATION J CRH 64 5.8000 5.6800 5.7400 -0.0400 Cronos Group Inc. CRON 65 9.3400 8.8700 9.1100 +0.2200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 107 15.9000 15.8000 15.8200 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 16.3700 16.3700 16.3700 -0.0200 CAPSTONE MINING CORP. J CS 820 0.7600 0.7300 0.7300 -0.0100 CI First Asset High Interest Savings ETF CSAV 1 50.0500 50.0500 50.0500 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 324 14.5100 14.3600 14.3700 -0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0500 0.0500 0.0500 +0.0050 CryptoStar Corp. CSTR 324 0.0950 0.0950 0.0950 +0.0600 CONSTELLATION SOFTWARE INC. CSU 10 1483.6000 1470.1000 1482.5200 +66.5200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.9100 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 32 143.9700 143.0400 143.2500 -0.8500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 10 0.9200 0.9200 0.9200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 68 41.4800 40.7800 41.1800 +0.3400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 22.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 44.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 289 15.0900 14.9700 15.0400 +0.0900 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 16.5000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 1546 12.2500 11.9400 12.0000 +0.0400 CANADIAN WESTERN BANK CWB 12 33.6500 33.3900 33.3900 +0.1700 Charlotte's Web Holdings, Inc. CWEB 258 9.1400 8.3800 8.5900 +0.1700 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 0 5.3700 0.0000 Calibre Mining Corp. CXB 135 0.9200 0.8900 0.9000 +0.0100 Evolve Cyber Security Index FD Hedged CYBR 6 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 16 33.5800 33.3000 33.3300 -0.1500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 37 20.9600 20.9600 20.9600 +0.0300 Neptune Dash Technologies Corp. DASH 157 0.1500 0.1500 0.1500 +0.0050 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.2200 19.2200 19.2200 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 17.2600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 24 19.6100 19.6100 19.6100 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.6900 20.6900 20.6900 +0.1100 DELPHI ENERGY CORP. DEE 160 0.8000 0.7900 0.7900 +0.0700 ALMADEX MINERALS LTD DEX 7 0.2350 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 0 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 5 8.8000 8.8000 8.8000 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.4800 10.4800 10.4800 +0.0600 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Dixie Gold Inc. DG 1 0.1000 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 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 5.8300 5.8300 5.8300 +0.0400 Star Diamond Corporation DIAM 66 0.4000 0.4000 0.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 4.9000 4.9000 4.9000 -0.6000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 106 14.0500 13.9200 13.9200 +0.0100 DIVERSIFIED ROYALTY CORP. J DIV 17 3.3700 3.3400 3.3600 +0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 77 13.4500 13.4400 13.4400 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 77 10.1200 10.1100 10.1100 0.0000 DMG Blockchain Solutions Inc. DMGI 12 0.0650 0.0000 DENISON MINES CORP. DML 57 0.4700 0.4600 0.4700 +0.0150 DYNACOR GOLD MINES INC. J DNG 2 1.7600 1.7600 1.7600 +0.0900 DOLLARAMA INC. DOL 116 44.7000 43.9300 43.9900 -0.7400 BRP INC. SV DOO 15 72.1700 72.0800 72.1700 +0.9200 DUNDEE PRECIOUS METALS INC. DPM 45 5.5500 5.4900 5.5200 +0.1100 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 55 3.7600 3.6200 3.7000 -0.0600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.9100 7.9100 7.9100 +0.0100 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 12.0600 11.9400 11.9500 +0.1800 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 3.9600 3.8900 3.9500 +0.0900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 61.9700 61.9700 61.9700 -0.2700 Discovery Metals Corp. DSV 60 0.7000 0.7000 0.7000 +0.0100 Dynamic Active Tactical Bond ETF DXB 0 20.7600 0.0000 Dynamic Active Global Financial Services ETF DXF 7 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 38.7400 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 22 18.9700 18.9700 18.9700 -0.0900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 ENTERPRISE GROUP, INC. E 1 0.1900 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 5 51.6100 51.6000 51.6000 +0.0100 Eastwest Bioscience Inc. EAST 5 0.0300 0.0000 Ethos Gold Corp. ECC 4 0.1350 0.0000 ECN CAPITAL CORP. ECN 33 6.1900 6.0900 6.0900 +0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 Cartier Resources Inc. ECR 305 0.1650 0.1500 0.1500 -0.0050 Evolve Innovation Index FD EDGE 0 ENDEAVOUR SILVER CORP. J EDR 55 2.6800 2.6000 2.6800 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 45 25.5300 25.1100 25.5200 +0.0700 ELECTROVAYA INC. EFL 35 0.2500 0.2500 0.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 245 13.1300 12.9800 13.1200 +0.1000 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 0 23.9900 0.0000 ENERGY FUELS INC. J EFR 9 2.3000 2.2400 2.2700 +0.1200 ENERFLEX LTD. EFX 39 10.5200 10.3400 10.4500 +0.2000 Enthusiast Gaming Holdings Inc. EGLX 8 1.9300 1.9000 1.9000 -0.1000 Eguana Technologies Inc. EGT 65 0.1250 0.1250 0.1250 +0.0500 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 20 44.7600 44.2800 44.7600 +0.6400 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.3100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 176 10.8000 10.7600 10.7800 -0.0100 ELDORADO GOLD ELD 487 9.3100 9.0200 9.2700 +0.1600 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 40 0.4000 0.4000 0.4000 +0.0100 EMERA INCORPORATED EMA 82 59.2200 58.8900 58.9600 +0.1900 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.3500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0000 0.0000 Emerald Health Therapeutics, Inc. EMH 6 0.2650 0.2650 0.2650 -0.0050 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 26 31.2500 31.0400 31.1100 -0.1100 ENBRIDGE INC. ENB 908 57.3100 56.7600 56.8400 +0.1300 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.6400 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.9500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.0900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.9100 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.6900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.5500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 19.4800 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 3 15.2000 15.2000 15.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 55.0000 54.9400 55.0000 +0.5200 Encanto Potash Corp. EPO 3 0.1050 0.0000 EQUITABLE GROUP INC. EQB 1 108.0200 108.0200 108.0200 +0.0800 Invesco S&P 500 Equal Weight Index ETF EQL 1 23.7800 0.0000 Equinox Gold Corp. EQX 40 11.0500 10.8400 10.9700 -0.2300 Equinox Gold Corp. Wts. EQX.WT 32 0.4400 0.4200 0.4400 +0.0050 EASTMAIN RESOURCES INC. J ER 1145 0.1050 0.1000 0.1050 0.0000 Eros Resources Corp. ERC 0 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 50 0.3000 0.3000 0.3000 -0.0050 European Residential REIT ERE.UN 0 4.9500 0.0000 ENERPLUS CORPORATION ERF 418 7.0000 6.7100 6.7300 -0.0900 ERO COPPER CORP ERO 99 18.1900 17.6500 17.8800 +0.0500 BMO MSCI Global ESG Leaders Index ETF ESGG 2 ENSIGN ENERGY SERVICES INC. ESI 75 2.4300 2.3700 2.3700 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 50 0.3400 0.3400 0.3400 -0.0200 EVERTZ TECHNOLOGIES LIMITED ET 1 17.3700 17.3700 17.3700 -0.0700 Entree Resources Ltd. ETG 85 0.4300 0.4300 0.4300 -0.0050 Eve & Co Incorporated EVE 50 0.1300 0.1300 0.1300 -0.0050 EXTENDICARE INC. EXE 10 8.6900 8.6400 8.6500 +0.1500 EXFO INC. SV EXF 1 5.1700 5.1700 5.1700 -0.1000 EXCELLON RESOURCES INC. J EXN 74 0.7800 0.7500 0.7800 +0.0100 Fire & Flower Holdings Corp. FAF 145683 0.8300 0.7800 0.7900 -0.0700 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 1 13.2400 13.2400 13.2400 +0.2800 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.6200 3.6200 3.6200 -0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 19 15.3500 15.2400 15.3500 +0.1900 First Cobalt Corp. FCC 4 0.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 5 27.4400 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 26.7800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 48 25.6100 25.6000 25.6000 +0.0700 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 Fidelity International High Dividend Index ETF FCID 5 25.2200 0.0000 FIRST CAPITAL REIT FCR.UN 42 21.9000 21.6800 21.7000 -0.1400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 154 25.3600 25.3300 25.3600 +0.0200 FISSION URANIUM CORP. J FCU 685 0.2500 0.2400 0.2400 -0.0150 Fidelity U.S. High Dividend Index ETF FCUD 4 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 30.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 30.9000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 5 10.6300 10.6300 10.6300 +0.0200 Frontera Energy Corporation FEC 61 8.9200 8.6600 8.6600 -0.1900 First Mining Gold Corp. FF 1300 0.2300 0.2200 0.2250 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 616.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 19.3000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 65 10.8600 10.8400 10.8400 -0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 49.5400 49.5400 49.5400 +1.0700 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 320 7.4400 7.4300 7.4400 +0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 49 11.2100 11.1900 11.2000 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.7600 12.7600 12.7600 +0.0300 The Supreme Cannabis Company, Inc. FIRE 1255 0.4500 0.4050 0.4400 +0.0350 Franklin Liberty Core Plus Bond ETF FLCP 1 20.4500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 5 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 49 21.6300 21.6300 21.6300 +0.0400 Purpose Floating Rate Income Fund A FLOT 0 8.5200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 27.5500 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 297 12.1000 11.6200 11.7200 +0.4200 Focus Graphite Inc. FMS 5 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 37.5600 37.0000 37.0000 -0.6000 FRANCO-NEVADA CORPORATION FNV 53 152.4100 150.5500 152.4100 +0.8100 Falcon Oil & Gas Ltd FO 380 0.2050 0.2050 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 247 13.0000 12.6700 12.9500 -0.1300 FREEHOLD ROYALTIES LTD. FRU 28 7.3800 7.2200 7.2700 +0.0500 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9300 0.0000 CI First Asset Enhanced Short Duration Bond ETF USD FSB.U 5 10.0600 10.0600 10.0600 -0.0300 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 148.8100 0.0000 FORSYS METALS CORP. J FSY 10 0.1300 0.1300 0.1300 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 85 13.0000 12.8100 12.9600 +0.1700 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 61 7.2700 7.2200 7.2500 +0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.1500 0.0000 FORTIS INC. FTS 5817 58.0400 57.7200 57.8700 +0.1200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.4000 0.0000 FINNING INTERNATIONAL INC. FTT 80 24.3300 23.9800 23.9900 +0.1700 Fission 3.0 Corp. FUU 10 0.0500 0.0500 0.0500 0.0000 FORTUNA SILVER MINES INC. FVI 216 5.0100 4.9500 4.9800 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.0700 0.0000 Great Bear Resources Ltd. GBR 2 8.8600 8.8500 8.8500 +0.0150 GREAT CANADIAN GAMING CORPORATION GC 8 44.6100 44.2400 44.2600 +0.0500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 27.8600 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 79 5.5500 5.3700 5.4100 +0.0200 Gran Colombia Gold Corp. Wts. GCM.WT.B 4 3.3200 3.3200 3.3200 -0.0800 GIBSON ENERGY INC. GEI 99 27.8800 27.5100 27.7000 +0.4800 Invictus MD Strategies Corp. GENE.WT 0 Gambier Gold Corp. GGAU 3 0.2000 0.0000 GOGOLD RESOURCES INC. J GGD 5 0.6900 0.6900 0.6900 -0.0100 GGL Resources Corp. GGL 8 0.0900 0.0000 Granada Gold Mine Inc. GGM 62 0.1450 0.1450 0.1450 -0.0100 CGI Inc. GIB.A 90 103.4700 102.2500 102.2800 -1.3000 GILDAN ACTIVEWEAR INC. GIL 48 37.9900 37.5800 37.8900 +0.4300 GoldON Resources Ltd. GLD 3 0.8200 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 100 0.0450 0.0450 0.0450 +0.0250 Global Atomic Corporation GLO 15 0.4800 0.4800 0.4800 0.0000 Galaxy Digital Holdings Ltd. GLXY 0 1.1800 0.0000 Geomega Resources Inc. GMA 4 0.1850 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 136 42.9300 40.5500 42.4400 +1.8500 Great Panther Mining Limited GPR 25 0.7800 0.7600 0.7800 +0.0100 Gratomic Inc. GRAT 6 0.0550 0.0000 GREENLANE RENEWABLES INC. GRN 19 0.6600 0.6600 0.6600 +0.1400 Greenlane Renewables Inc. Wts. GRN.WT 1 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 0 73.0100 0.0000 GOLDEN STAR RESOURCES LTD. GSC 3 3.9500 3.8900 3.9300 -0.0500 Gold Standard Ventures Corp. GSV 27 1.0100 0.9900 0.9900 -0.0100 GOEASY LTD. GSY 4 68.5000 68.5000 68.5000 -0.2400 GRAN TIERRA ENERGY INC. J GTE 924 1.3000 1.2400 1.2700 -0.0100 GTEC Holdings Ltd. GTEC 3 0.1550 0.0000 KNIGHT THERAPEUTICS INC. GUD 63 7.6600 7.6200 7.6600 +0.0100 GUYANA GOLDFIELDS INC. J GUY 20 0.7300 0.7200 0.7300 -0.0300 GLACIER MEDIA INC. J GVC 20 0.4900 0.4900 0.4900 0.0000 GREAT-WEST LIFECO INC. GWO 70 35.4500 35.1400 35.3200 +0.2500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.2300 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.9500 0.0000 GEAR ENERGY LTD. GXE 240 0.3600 0.3500 0.3600 -0.0050 GRANITE OIL CORP. J GXO 10 0.9500 0.9500 0.9500 +0.0100 HYDRO ONE LIMITED H 488 28.3800 27.8000 28.1500 +0.1700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 108 11.2300 11.2000 11.2200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 24 23.1600 23.1100 23.1100 +0.0900 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 6 10.5500 10.5500 10.5500 +0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 23.3300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 11 49.2000 49.2000 49.2000 -0.0800 HUDSON'S BAY COMPANY HBC 37 10.9400 10.9400 10.9400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 9 10.1500 10.1500 10.1500 +0.0800 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 1313 4.2200 4.0500 4.0700 +0.1100 HOME CAPITAL GROUP INC. HCG 17 33.9000 33.4100 33.4300 +0.2300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Conservative TRI ETF Portfolio HCON 7 11.6000 11.6000 11.6000 +0.0700 HARDWOODS DISTRIBUTION INC. HDI 2 16.4500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 6.8800 0.0000 H2O Innovation Inc. Wts. HEO.WT 5 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.2500 0.0000 Evolve E-Gaming Index ETF HERO 0 Horizons Equal Weight Canada Banks Index ETF HEWB 5 22.3400 22.3400 22.3400 +0.0800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.2900 0.0000 HEXO Corp. HEXO 686 1.7800 1.6400 1.7000 +0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 5 3.7400 3.7400 3.7400 -0.0600 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 3 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 89 10.1200 10.1100 10.1200 +0.0100 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 4 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 363 3.5600 3.4600 3.4800 -0.0200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 18.5200 18.5200 18.5200 -0.2300 Harvest Healthcare Leaders Income ETF A HHL 20 8.1100 8.1100 8.1100 +0.0300 Harvest Healthcare Leaders Income ETF U HHL.U 1 7.9200 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 HIT Technologies Inc. HIT 9 0.0250 0.0000 HIVE Blockchain Technologies Ltd. HIVE 333 0.4650 0.4300 0.4550 +0.0550 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 20.3900 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 2.6200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 15 8.5400 8.4100 8.4100 +0.1300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 38 9.9300 9.9100 9.9300 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 244 14.7500 14.2800 14.3500 -0.3300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 272 4.2100 4.0900 4.2000 +0.1000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 119 5.3800 5.2200 5.3200 -0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 14 13.3000 12.8600 12.8600 -0.3100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 17.7400 17.2800 17.4300 -0.1600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 236 6.9400 6.9200 6.9400 +0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 863 4.4600 4.3200 4.3700 +0.0800 Harvest Energy Leaders Plus Income ETF A HPF 2 3.7400 0.0000 HPQ-Silicon Resources Inc. HPQ 12 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 159 8.1700 8.1500 8.1700 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 79 3.4200 3.3500 3.4200 -0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 37 106.7900 105.0200 105.1100 +0.2300 H&R REIT HR.UN 355 21.5000 21.4000 21.4000 +0.0300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 310 0.1600 0.1600 0.1600 0.0000 HEROUX-DEVTEK INC. HRX 0 21.0600 0.0000 Horizons Cash Maximizer ETF HSAV 0 100.0300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 135 10.0100 9.9400 9.9900 -0.1200 HUSKY ENERGY INC. HSE 698 8.3800 8.1800 8.2000 -0.0100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 14 75.1400 74.6500 74.6500 +0.4300 Harvest Tech Achievers Growth & Income ETF A HTA 0 12.0300 0.0000 HTC Purenergy Inc. HTC 4 0.9500 0.0000 Horizons US Large Cap Index ETF HULC 0 100.3000 0.0000 Hut 8 Mining Corp. HUT 0 1.3300 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 20.4300 0.0000 Harvest One Cannabis Inc. HVT 213 0.1200 0.1100 0.1200 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1701 4.1600 4.1400 4.1500 -0.0300 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 140 39.5800 39.4800 39.4800 +0.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 46 46.3800 46.1500 46.1700 +0.1900 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 32.0200 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 0.0550 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 12.6100 12.4500 12.4500 -0.2900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 22.0000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.2500 0.0000 Ind Alliance A Pr I IAF.PR.I 0 21.0100 0.0000 iA Financial Corporation IAG 55 75.9300 75.3600 75.4700 +0.0200 INTACT FINANCIAL CORPORATION IFC 21 152.4700 151.7600 152.3800 -0.0100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.1000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 18.0600 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 25.1500 25.1500 25.1500 +0.4100 INTERFOR CORPORATION IFP 8 15.4400 15.0700 15.1000 +0.1300 IGM FINANCIAL INC. IGM 23 39.7500 39.5400 39.5900 +0.3400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 27 17.2300 17.1300 17.1300 +0.0100 Invesco S&P Intl Dev Lo Volatility ILV.F 0 22.3900 0.0000 IAMGOLD CORPORATION IMG 1276 4.1000 4.0000 4.1000 +0.0600 iMining Blockchain and Cryptocurrency Inc. IMIN 9 0.1000 0.0000 IMPERIAL OIL LTD. IMO 120 31.5900 31.1700 31.3200 +0.2400 InMed Pharmaceuticals Inc. IN 128 0.3400 0.3400 0.3400 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 81924 22.2300 21.5000 21.5000 -0.2900 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 13.9400 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.9000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.1800 0.0000 Intouch Insight Ltd. INX 5 0.4800 0.4800 0.4800 -0.0200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 25 0.2150 0.2050 0.2050 -0.0200 INTER PIPELINE LTD. IPL 706 21.9000 21.6200 21.7100 +0.1500 IPL Plastics Inc. IPLP 1 8.8000 0.0000 IMPACT Silver Corp. IPT 5 0.4450 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 1 16.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7100 0.7100 0.7100 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 53 17.3000 17.1600 17.1600 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 553 3.6600 3.4850 3.5500 +0.0400 JUST ENERGY GROUP INC. JE 221 1.5300 1.4500 1.4700 -0.0800 Jourdan Resources Inc. JOR 1 0.0150 0.0000 James E. Wagner Cultivation Corp. JWCA 4 0.1950 0.0000 Jamieson Wellness Inc. JWEL 2 28.1800 28.1800 28.1800 -0.0400 KINROSS GOLD CORPORATION K 850 6.7100 6.5400 6.6200 -0.0500 KATANGA MINING LIMITED KAT 1173 0.1050 0.1000 0.1050 0.0000 K-BRO LINEN INC. KBL 0 42.0200 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.8300 15.8300 15.8300 +0.0200 KELT EXPLORATION LTD. J KEL 191 3.8400 3.6500 3.6500 -0.0300 KERR MINES INC. J KER 520 0.1450 0.1350 0.1350 -0.0150 KEYERA CORP. KEY 117 36.5500 35.8400 36.1000 +0.3400 KHIRON LIFE SCIENCES CORP KHRN 53 0.7500 0.7200 0.7200 +0.0200 KIRKLAND LAKE GOLD LTD. J KL 199 49.4200 48.2800 49.2900 +0.4400 Kalytera Therapeutics Inc. KLY 9 0.0450 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 94 20.9000 20.8000 20.8300 +0.0300 K92 Mining Inc. KNT 78 3.9600 3.8800 3.9600 +0.1200 CORVUS GOLD INC. J KOR 2 2.0800 2.0800 2.0800 -0.0100 Klondike Silver Corp. KS 4 0.0350 0.0000 Kintavar Exploration Inc. KTR 3 0.2100 0.0000 KINAXIS INC. J KXS 5 113.6600 113.5700 113.5700 -0.8500 LOBLAW COMPANIES LIMITED L 45 70.9500 70.6500 70.7600 -0.1700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.6900 0.0000 MediPharm Labs Corp. LABS 10 2.7400 2.7300 2.7300 +0.1700 LITHIUM AMERICAS CORP. J LAC 23 6.6400 6.2200 6.3000 -0.1400 LARAMIDE RESOURCES LTD. J LAM 162 0.2200 0.2050 0.2200 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 137.2000 137.2000 137.2000 -0.9000 LAURENTIAN BANK OF CANADA LB 9 44.1500 43.7900 43.8500 +0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.2500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3800 0.0000 Liberty Gold Corp. LGD 120 1.2600 1.2300 1.2600 +0.0400 LARGO RESOURCES LTD. J LGO 184 1.0200 0.9900 0.9900 -0.0300 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 American Lithium Corp. LI 6 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 33 22.0500 21.7300 21.8200 +0.5500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 12 21.8900 21.8900 21.8900 +0.0300 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 14 23.9000 23.8800 23.8800 0.0000 Argentina Lithium and Energy Corp. LIT 8 0.0750 0.0000 Lithium Chile Inc. LITH 25 0.2150 0.2150 0.2150 -0.0250 Roadman Investments Corp. LITT 60 0.0450 0.0450 0.0450 0.0000 Leagold Mining Corporation LMC 173 3.6200 3.5500 3.6200 -0.0400 Liminal BioSciences Inc. LMNL 2 12.8200 12.7800 12.7800 -0.5100 LONCOR RESOURCES INC. J LN 10 0.6200 0.6200 0.6200 +0.0300 LEON'S FURNITURE LTD. LNF 18 16.8000 16.8000 16.8000 +0.0600 LINAMAR CORPORATION LNR 19 43.5100 42.6700 43.2100 +0.7000 Lightspeed POS Inc. SV LSPD 58 38.1900 37.1300 38.1900 +0.1600 Lite Access Technologies Inc. LTE 21 0.4900 0.4900 0.4900 -0.0050 LUCARA DIAMOND CORP. J LUC 5 0.8300 0.8300 0.8300 -0.0200 LUNDIN GOLD INC. J LUG 87 10.0800 9.7000 10.0200 +0.3700 LUNDIN MINING CORPORATION LUN 828 7.4400 7.2000 7.2100 +0.0200 Mosaic Capital Corporation M 0 5.5000 0.0000 Maritime Resources Corp. MAE 600 0.0600 0.0600 0.0600 -0.0050 MAG SILVER CORP. J MAG 18 13.9800 13.7800 13.8400 -0.1000 MIDAS GOLD CORP. J MAX 140 0.5500 0.5300 0.5300 -0.0100 Maxar Technologies Inc. MAXR 49 25.7900 23.8300 24.8900 +1.0500 MICROBIX BIOSYSTEMS INC. J MBX 35 0.2400 0.2400 0.2400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 2 20.2000 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 5.3500 5.3500 5.3500 +0.0300 Medicenna Therapeutics Corp. MDNA 1 3.1500 3.1500 3.1500 +0.0500 Medx Health Corp. MDX 120 0.1250 0.1250 0.1250 0.0000 MONETA PORCUPINE MINES INC. J ME 120 0.1150 0.1150 0.1150 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 24.1200 0.0000 MEG ENERGY CORP. MEG 409 6.7700 6.5500 6.5700 +0.0700 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 National Access Cannabis Corp. META 151 0.1600 0.1600 0.1600 +0.0050 MANULIFE FINANCIAL CORPORATION MFC 1228 26.9400 26.6200 26.8700 +0.3500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 19.9600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 18.2300 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 13.3300 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.3500 0.0000 MAPLE LEAF FOODS INC. MFI 24 26.6400 26.2700 26.5400 +0.4700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 20.2500 20.2100 20.2500 -0.0200 MAGNA INTERNATIONAL INC. MG 30 69.3400 68.0100 69.2500 +1.5900 MEGA URANIUM LTD. J MGA 1840 0.0900 0.0850 0.0850 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4400 0.0000 Maple Gold Mines Ltd. MGM 12 0.0700 0.0000 Minto Apartment REIT MI.UN 419 25.6800 25.1100 25.6800 +0.5700 GENWORTH MI CANADA INC. MIC 37 59.2300 58.4500 59.1300 +0.2400 EXCELSIOR MINING CORP. J MIN 24 0.9500 0.9500 0.9500 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 9 21.3300 21.3300 21.3300 +0.1000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 25.5300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 17 1.5500 1.5500 1.5500 +0.0300 MacArthur Minerals Limited MMS 4 0.2800 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.3400 0.0000 Maverix Metals Inc MMX 3 6.5400 6.4700 6.5000 +0.0800 MANDALAY RESOURCES CORPORATION J MND 90 1.1000 1.0500 1.0500 +0.0200 Mobi724 Global Solutions Inc. MOS 4 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 39 1.5600 1.5400 1.5500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 1.0700 0.0000 Monarch Gold Corporation MQR 410 0.1800 0.1800 0.1800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.1500 0.0000 MARTINREA INTERNATIONAL INC. MRE 2 13.0500 13.0500 13.0500 +0.1200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 19.9800 19.7900 19.8700 +0.1100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 40 12.4600 12.3600 12.4400 +0.0400 METRO INC. MRU 163 55.8200 55.4500 55.5100 -0.2400 MORNEAU SHEPELL INC. MSI 25 35.3100 34.9500 34.9500 -0.1300 Metalla Royalty and Streaming Ltd. MTA 9 7.9600 7.7000 7.8800 -0.1700 MULLEN GROUP LTD. MTL 3 9.3600 9.1800 9.3600 +0.2500 MTY FOOD GROUP INC. MTY 4 60.8500 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 77 20.7400 20.7000 20.7300 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 32.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 30.2100 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 1 MCEWEN MINING INC. J MUX 302 1.5900 1.5600 1.5700 +0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 13 44.8500 43.5500 44.5900 +1.6900 Namaste Technologies Inc. N 39 0.5400 0.5400 0.5400 +0.0100 Namaste Technologies Inc. Wts. N.WT 7 0.0900 0.0000 NATIONAL BANK OF CANADA NA 157 73.8500 73.5700 73.7300 +0.2300 National Bank of Canada Pr Ser 40 NA.PR.E 1 18.7500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.0100 0.0000 North American Nickel Inc. NAN 1 0.2000 0.0000 Niobay Metals Inc. NBY 2 0.5000 0.0000 NEVADA COPPER CORP. J NCU 17 0.3200 0.3200 0.3200 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 380 0.6400 0.6000 0.6200 +0.0100 Neptune Wellness Solutions Inc. NEPT 50 2.9900 2.7600 2.9900 +0.2300 NEXA RESOURNCES S.A. NEXA 1 10.9600 10.9600 10.9600 +0.5000 NextSource Materials Inc. NEXT 422 0.0500 0.0500 0.0500 0.0000 NFI GROUP INC NFI 45 33.7000 33.3200 33.6500 +0.5300 NOVAGOLD RESOURCES INC. J NG 116 12.1200 11.8000 11.9000 -0.0900 NEW GOLD INC. NGD 442 1.1700 1.1300 1.1600 +0.0200 Newmont Corporation NGT 10 58.8400 58.7100 58.7100 -0.3300 NEW MILLENNIUM IRON CORP. J NML 510 0.0600 0.0600 0.0600 0.0000 North American Construction Group Ltd. NOA 83 14.7300 14.2000 14.3800 +0.3700 Noble Mineral Exploration Inc. NOB 89 0.0750 0.0750 0.0750 -0.0100 Noront Resources Ltd. NOT 52 0.1600 0.1600 0.1600 +0.0150 Nouveau Monde Graphite Inc. NOU 2 0.2400 0.0000 NORTHLAND POWER INC. NPI 205 31.0600 30.7100 30.9900 +0.2300 NBI Global Real Assets Income ETF NREA 1 22.5000 22.5000 22.5000 +0.9200 NUVO PHARMACEUTICALS INC. NRI 86 1.1700 0.8500 0.9100 +0.1900 48North Cannabis Corp. NRTH 132 0.4100 0.3450 0.3450 +0.0050 Naturally Splendid Enterprises Ltd. NSP 5 0.0650 0.0000 Nutrien Ltd. NTR 160 57.9800 57.3800 57.7100 +0.5000 New Pacific Metals Corp. NUAG 1 5.0900 5.0900 5.0900 -0.6900 NUVISTA ENERGY LTD. NVA 255 2.3200 2.1700 2.1700 -0.0700 NEOVASC INC. J NVCN 2 3.5500 3.5500 3.5500 -0.0500 Novo Resources Corp. NVO 30 3.1900 3.0600 3.1200 -0.1100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 3 31.5400 31.5400 31.5400 +0.0600 NORTH WEST COMPANY INC. (THE) VV NWC 5 27.8300 27.7000 27.7600 +0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 153 13.0600 12.9400 13.0400 +0.1400 NEXGEN ENERGY LTD. J NXE 270 1.4200 1.3800 1.4000 +0.0400 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 7.4700 0.0000 NexOptic Technology Corp. NXO 2 0.5100 0.0000 NorZinc Ltd. NZC 10 0.0750 0.0750 0.0750 0.0000 OCEANAGOLD CORPORATION OGC 897 2.6200 2.3800 2.6100 +0.1400 OrganiGram Holdings Inc. OGI 217 3.1300 3.0400 3.0800 0.0000 03 Mining Inc. OIII 14 2.4500 2.4500 2.4500 0.0000 Orla Mining Ltd. OLA 2 2.3400 2.3400 2.3400 -0.1300 ONCOLYTICS BIOTECH INC. ONC 61 3.3300 3.2400 3.3300 -0.0400 ONEX CORPORATION SV ONEX 28 86.0500 85.7000 85.8300 +0.1400 OPSENS INC. J OPS 56 0.8700 0.8300 0.8700 +0.0200 OSISKO GOLD ROYALTIES LTD OR 71 13.7000 13.0400 13.6900 +0.7500 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 350 101.5000 101.5000 101.5000 +1.1500 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 35 0.2300 0.2150 0.2150 -0.0350 NORBORD INC. OSB 35 42.1700 41.3300 41.4800 +0.2700 OSISKO MINING INC. J OSK 27 3.5500 3.4500 3.4900 -0.0400 OPEN TEXT CORPORATION OTEX 17 62.5300 62.3100 62.3400 +0.0900 Ovintiv Inc. OVV 128 22.0600 21.7100 21.7500 -0.0600 PAN AMERICAN SILVER CORP. PAAS 6 30.1600 29.8800 30.1200 0.0000 Pacton Gold Inc. PAC 260 0.1000 0.1000 0.1000 -0.0050 Pangolin Diamonds Corp. PAN 110 0.0300 0.0300 0.0300 -0.0100 Patriot One Technologies Inc. PAT 0 1.4100 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 13 0.0950 0.0950 0.0950 -0.0150 COUNTERPATH CORPORATION J PATH 8 2.7400 2.6500 2.6900 -0.2700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 101.5800 100.7800 101.5800 +1.5300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.8000 0.0000 PharmaCielo Ltd. PCLO 3 2.8400 2.7500 2.7500 +0.0600 PROPHECY DEVELOPMENT CORP. J PCY 4 0.2500 0.0000 PRECISION DRILLING CORPORATION PD 793 1.6500 1.5700 1.6000 +0.0200 Invesco Canadian Dividend Index ETF PDC 36 30.3600 30.3000 30.3000 +0.0900 PURPOSE CORE DIVIDEND FUND ETF PDF 1 28.0000 0.0000 Palladium One Mining Inc. PDM 510 0.1550 0.1550 0.1550 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 35.4300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 529 2.8700 2.7300 2.7400 -0.0100 Picton Mahoney Fortified Income Alternative Fund PFIA 18 10.3800 10.3800 10.3800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.8100 0.0000 PREMIER GOLD MINES LIMITED J PG 112 1.6200 1.5900 1.6000 -0.0100 Pure Gold Mining Inc. PGM 78 0.8000 0.7800 0.7900 -0.0100 Photon Control Inc. PHO 7 1.3300 1.3000 1.3000 -0.0400 Sprott Physical Gold Trust CAD PHYS 6 16.8300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 15.6500 0.0000 PARKLAND FUEL CORPORATION PKI 28 47.0300 46.6800 47.0200 +0.5800 Pinnacle Renewable Energy Inc. PL 201 10.8500 10.8000 10.8500 +0.1400 PARK LAWN CORPORATION PLC 16 31.3400 30.7500 30.8000 -0.4500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.9600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.6300 0.0000 PIMCO Monthly Income Fund PMIF 162 20.1900 20.1700 20.1900 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 15 21.1200 21.1200 21.1200 -0.0500 PROMIS NEUROSCIENCES INC. J PMN 4 0.2150 0.0000 PIMCO Global Short Maturity Fund PMNT 18 20.1200 20.1200 20.1200 +0.0100 PERPETUAL ENERGY INC. PMT 2 0.1200 0.0000 PINE CLIFF ENERGY LTD. J PNE 5 0.1300 0.1300 0.1300 0.0000 Painted Pony Energy Ltd. PONY 716 0.6100 0.5700 0.6000 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 91 5.7400 5.5700 5.5800 -0.0100 POWER CORPORATION OF CANADA SV POW 255 34.5700 34.1800 34.4900 +0.1900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.3100 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 24.8300 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 377 53.0700 52.6100 52.6800 +0.0300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.1600 0.0000 Pembina Pipeline Corporation PPL.PF.C 2 24.4000 24.4000 24.4000 +0.2800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 17.6800 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 240 0.0400 0.0400 0.0400 -0.0100 Invesco Canadian Pr Share Index ETF PPS 0 14.1400 0.0000 Petroteg Energy Inc. PQE 203 0.1150 0.1150 0.1150 -0.0050 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 17.6000 0.0000 ProFound Medical Corp. PRN 9 24.5100 23.2100 23.2300 -1.1700 PERSEUS MINING LIMITED ORDINARY J PRU 12 1.0200 1.0200 1.0200 +0.0400 Pro Real Estate Investment Trust PRV.UN 13 7.5100 7.4800 7.5100 +0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 384 50.0400 50.0300 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 67 18.2000 18.1900 18.1900 -0.0100 PASON SYSTEMS INC. PSI 9 13.8900 13.8200 13.8800 +0.1800 PRAIRIESKY ROYALTY LTD. PSK 164 15.4500 14.9300 14.9600 -0.0400 Sprott Physical Silver Trust PSLV 7 8.6200 8.6200 8.6200 -0.0200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 9 100.0500 100.0500 100.0500 -0.0100 Invesco Tactical Bond ETF PTB 3 19.5000 19.5000 19.5000 -0.0800 PLATINUM GROUP METALS LTD. J PTM 11 2.8700 2.7700 2.7800 -0.1600 Protech Home Medical Corp. PTQ 3 0.9400 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 24.3000 24.3000 24.3000 +2.3500 Pure Global Cannabis Inc. PURE 35 0.0650 0.0650 0.0650 -0.0150 Partners Value Investments LP PVF.UN 0 47.0000 0.0000 Partners Value Investments LP PVF.WT 0 5.0000 0.0000 PRETIUM RESOURCES INC. J PVG 550 12.9500 12.6500 12.7100 -0.2900 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 POWER FINANCIAL CORPORATION PWF 122 36.3400 36.1000 36.2500 +0.0900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 12.2500 0.0000 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 22.7900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.8000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 28.2100 0.0000 PAREX RESOURCES INC. J PXT 53 22.1300 21.6800 21.6900 -0.0600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 5 18.7400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 27 9.8000 9.7800 9.7800 +0.0500 QUEBECOR INC. CL 'B' SV QBR.B 8 33.3000 33.0700 33.1300 -0.1900 QUESTERRE ENERGY CORPORATION J QEC 5 0.2400 0.2400 0.2400 +0.0250 QMX Gold Corporation QMX 4 0.1100 0.0000 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 71 88.3600 87.3100 88.3100 +0.8200 Questor Technology Inc. QST 1 5.3000 5.3000 5.3000 +0.3000 Quarterhill Inc. QTRH 39 2.0200 1.9800 1.9800 +0.0100 Quisitive Technology Solutions, Inc. QUIS 350 0.4550 0.4550 0.4550 +0.3550 Qyou Media Inc. QYOU 510 0.0500 0.0500 0.0500 -0.0050 STINGRAY GROUP INC. SV RAY.A 16 6.1000 6.0000 6.0700 +0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 57.4500 57.3400 57.4000 +0.5500 Robex Resources Inc. RBX 90 0.1750 0.1750 0.1750 +0.0050 RICHELIEU HARDWARE LTD. RCH 13 29.7600 29.4700 29.7100 +0.2500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 225 66.2700 65.8300 65.9700 -0.2800 Real Matters Inc. REAL 6 15.3600 15.1500 15.1500 -0.2100 Regulus Resources Inc REG 0 1.2000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 127 27.8100 27.5900 27.6500 -0.0100 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Orex Minerals Inc. REX 4 0.0700 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 9 4.2000 4.1400 4.1400 -0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 11 23.8500 23.8300 23.8500 +0.1200 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 5 24.1400 24.1200 24.1200 +0.1200 Rio2 Limited RIO 2 0.4100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 39 19.7700 19.7400 19.7400 +0.0100 Canopy Rivers Inc. RIV 35 1.3100 1.2500 1.2900 +0.0600 Rockhaven Resources Ltd. RK 120 0.1200 0.1200 0.1200 -0.0200 TRANSALTA RENEWABLES INC. RNW 48 17.7900 17.6100 17.6700 +0.2100 ROYAL NICKEL CORPORATION J RNX 2565 0.4550 0.4400 0.4500 +0.0150 ROXGOLD INC. J ROXG 275 0.9800 0.9400 0.9800 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 11 20.0700 20.0700 20.0700 -0.1100 Red Pine Exploration Inc. RPX 4 0.0400 0.0000 ROGERS SUGAR INC. RSI 117 4.8800 4.7800 4.7800 -0.0200 Radient Technologies Inc. RTI 0 0.4050 0.0000 RUSSEL METALS INC. RUS 26 22.6100 22.5000 22.5400 +0.4200 ROYAL BANK OF CANADA RY 258 107.9600 107.4700 107.8000 +0.3600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 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 19.5000 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 SERIES 'W' RY.PR.W 0 24.7300 0.0000 RYU Apparel Inc. RYU 40 0.0250 0.0250 0.0250 0.0000 Razor Energy Corp. RZE 2 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 240 0.1800 0.1750 0.1800 0.0000 SAPUTO INC. SAP 14 41.5300 41.3500 41.4300 +0.0700 SABINA GOLD & SILVER CORP. J SBB 38 1.7800 1.7200 1.7600 +0.0400 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 SHAWCOR LTD. SCL 4 11.2700 11.0300 11.0400 -0.0400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 350 0.0750 0.0750 0.0750 +0.0050 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 53 4.8000 4.7200 4.7900 +0.1200 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 1458 1.0000 0.9900 0.9900 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 21 660.7500 658.3500 659.9200 +7.3000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 2 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 22 19.3500 19.2500 19.3500 +0.2100 Sokoman Minerals Corp. SIC 200 0.1100 0.1100 0.1100 0.0000 SPROTT INC. SII 25 3.1300 3.0800 3.0800 0.0000 SilverCrest Metals Inc. SIL 56 8.2100 7.8800 8.1900 +0.2400 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 9 13.8900 13.7900 13.7900 -0.1600 STELLA-JONES INC. SJ 8 38.4100 38.4100 38.4100 +0.4100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 203 26.4600 26.1600 26.1700 -0.2200 Skeena Resources Limited SKE 0 1.1500 0.0000 SUN LIFE FINANCIAL INC. SLF 155 65.1100 64.5900 64.8300 +0.5200 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.7200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 13.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 19.1200 19.1200 19.1200 -0.1800 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.7400 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 15.2800 0.0000 Standard Lithium Ltd. SLL 1 0.8300 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 2 0.2600 0.0000 SEMAFO INC. J SMF 814 3.3700 3.2500 3.3500 +0.0700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 47 13.6100 13.5000 13.5500 +0.1000 SNC - LAVALIN GROUP INC. SNC 82 34.1300 33.1300 33.7700 +0.8200 Sirios Resources Inc. SOI 90 0.1550 0.1550 0.1550 +0.0050 SOPerior Fertilizer Corp. SOP 150 0.0400 0.0400 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 1 5.8700 5.8700 5.8700 -0.0200 STUART OLSON INC. SOX 0 1.9800 0.0000 SUNOPTA, INC. SOY 11 3.7800 3.6000 3.6000 -0.0200 SUPERIOR PLUS CORP. SPB 110 11.7200 11.5600 11.6850 +0.2550 Spot Coffee (Canada) Ltd. SPP 200 0.0600 0.0600 0.0600 +0.0050 SRG Mining Inc. SRG 2 0.9400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.4700 0.0000 SmartCentres REIT Variable Voting SRU.UN 52 32.0700 31.8800 31.8800 -0.0800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 8.4500 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.1200 0.0000 SANDSTORM GOLD LTD. SSL 180 9.1400 8.9900 9.1200 +0.0300 SSR Mining Inc. SSRM 35 24.0600 23.8000 23.9500 -0.0100 Starr Peak Exploration Ltd. STE 1 STEP Energy Services Ltd. STEP 11 1.2000 1.0600 1.1200 +0.0800 STELCO HOLDINGS INC. STLC 11 10.1700 9.9500 9.9500 +0.1800 STANTEC INC. STN 10 41.7500 41.6900 41.7500 +0.1200 SUNCOR ENERGY INC. SU 1571 39.3700 39.0100 39.0900 -0.0100 Sun Metals Corp. SUNM 120 0.0950 0.0950 0.0950 -0.0050 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 11 0.0700 0.0000 Storagevault Canada Inc. SVI 5 3.8000 3.7800 3.8000 +0.0200 SILVERCORP METALS INC. J SVM 484 5.6000 5.3600 5.5000 -0.1000 Solarvest BioEnergy Inc. SVS 3 0.1250 0.0000 SIERRA WIRELESS, INC. SW 1 13.4800 13.4800 13.4800 +0.6400 Sarama Resources Ltd. SWA 500 0.0550 0.0550 0.0550 -0.0150 Swiss Water Decaffeinated Coffee Inc. SWP 2 7.0200 0.0000 StageZero Life Sciences Ltd. SZLS 22 0.0600 0.0600 0.0600 0.0000 TELUS CORPORATION T 292 55.4700 54.9500 55.1100 +0.0600 TRANSALTA CORPORATION TA 617 10.8200 10.5900 10.7300 +0.1400 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 18.3300 0.0000 TAG OIL LTD. J TAO 15 0.3950 0.3950 0.3950 -0.0050 Tetra Bio Pharma Inc. TBP 417 0.4450 0.4400 0.4450 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 60 16.3300 16.2300 16.2800 -0.0100 TRICON CAPITAL GROUP INC. TCN 4 11.6900 11.6000 11.6000 -0.0800 TRICAN WELL SERVICE LTD. TCW 602 1.0100 0.9700 0.9800 +0.0200 TORONTO-DOMINION BANK (THE) TD 633 75.9700 75.5400 75.6200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.5000 0.0000 TD Bank Pr Series 22 TD.PF.L 2 23.9500 0.0000 TD Global Technology Leaders Index ETF TEC 1 18.6300 18.6300 18.6300 -0.0600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 19.1700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 575 18.8900 17.9000 18.2600 +0.7400 TOSCANA ENERGY INCOME CORPORATION J TEI 9 0.0100 0.0000 Tervita Corporation TEV 2 7.5100 7.5000 7.5100 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 44 10.1900 10.1400 10.1500 +0.0100 TFI INTERNATIONAL INC. TFII 55 43.7100 43.0000 43.6700 -0.3300 TRANSGLOBE ENERGY CORPORATION J TGL 7 1.6700 1.6500 1.6500 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 2430 0.7000 0.6700 0.6700 -0.0100 TERANGA GOLD CORPORATION J TGZ 136 7.4200 7.1400 7.2900 -0.1200 THERATECHNOLOGIES INC. TH 0 3.7100 0.0000 TOROMONT INDUSTRIES LTD. TIH 14 72.0900 71.4100 71.5300 -0.0300 TASEKO MINES LIMITED TKO 40 0.6000 0.5900 0.6000 +0.0100 Trackx Holdings Inc. TKX 150 0.0350 0.0350 0.0350 0.0000 Theralase Technologies Inc. TLT 25 0.2600 0.2600 0.2600 -0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 10 32.3300 32.3300 32.3300 +0.1600 TMAC RESOURCES INC. J TMR 9 2.4100 2.3400 2.4100 +0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 7.8500 7.8100 7.8100 +0.0200 Tanzanian Gold Corporation TNX 10 0.7000 0.6900 0.7000 -0.0300 TORC OIL & GAS LTD. TOG 475 3.9100 3.8100 3.8200 -0.0400 TOURMALINE OIL CORP. TOU 198 13.0500 12.5000 12.5300 -0.3300 SPIN MASTER CORP. SV TOY 4 31.0300 30.7000 31.0100 +0.0800 TEMPLE HOTELS INC. TPH 5 2.0900 2.0900 2.0900 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 79.7800 79.7800 79.7800 +3.5250 THOMSON REUTERS CORPORATION TRI 95 108.8600 107.9200 108.1500 -0.8400 TRILLIUM THERAPEUTICS INC. J TRIL 3 4.8100 4.5800 4.8100 +0.0400 TC ENERGY CORPORATION TRP 306 73.9500 73.4000 73.5700 -0.0300 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 12.2800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.6600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 12.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.4600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 678 0.9000 0.8700 0.8900 +0.0100 CannTrust Holdings Inc. TRST 358 1.2300 1.1800 1.1800 -0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 16.2500 0.0000 The Stars Group Inc. TSGI 6 31.7700 31.4900 31.6100 +0.7900 TREVALI MINING CORPORATION J TV 3020 0.1750 0.1700 0.1750 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 369 1.6700 1.6100 1.6300 +0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 6726 1.0300 1.0100 1.0200 +0.0050 Tower Resources Ltd. TWR 30 0.0350 0.0350 0.0350 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.8700 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 16 20.0100 20.0000 20.0000 +0.1700 TOREX GOLD RESOURCES INC. J TXG 34 18.5600 18.0700 18.5400 +0.3400 TOUCHSTONE EXPLORATION INC. TXP 50 0.7000 0.6900 0.6900 -0.0200 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.2000 0.0000 URANIUM PARTICIPATION CORPORATION U 83 4.0600 4.0100 4.0500 +0.0800 UEX CORPORATION J UEX 700 0.1250 0.1150 0.1200 0.0000 Urbanfund Corp. UFC 0 0.1100 0.0000 DOMTAR CORPORATION UFS 9 47.8200 47.3700 47.3700 +1.3100 Invesco S&P 500 Low Volatility Index ETF ULV.C 7 29.7900 29.7900 29.7900 +0.6800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 11 45.5900 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 URTHECAST CORP. J UR 53 0.1050 0.1050 0.1050 0.0000 UR-ENERGY INC. J URE 75 0.7300 0.7100 0.7100 -0.0100 Americas Gold and Silver Corporation USA 62 3.7600 3.6400 3.7100 +0.0500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 65 26.5000 26.4400 26.4400 -0.1200 Vanguard Balanced ETF Portfolio VBAL 90 27.4800 27.3900 27.4300 +0.0700 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 25.8900 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.4600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 38.3500 38.3200 38.3200 +0.1300 Vanguard Conservative Income ETF Portfolio VCIP 2 27.1800 27.1800 27.1800 +0.0700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 35 35.9300 35.8800 35.8800 +0.1300 Vanguard Conservative ETF Portfolio VCNS 3 27.1900 27.1500 27.1500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 36.6100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 5 36.6700 36.6600 36.6700 +0.1900 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 17 35.0800 34.9700 34.9700 +0.3700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 43.6900 43.6900 43.6900 +0.3800 Venzee Technologies Inc. VENZ 100 0.0500 0.0500 0.0500 -0.0050 Vanguard All-Equity ETF Portfolio VEQT 17 29.7300 29.6500 29.6500 +0.1300 VERMILION ENERGY INC. VET 46 19.1500 18.8800 18.9100 +0.2300 VILLAGE FARMS INTERNATIONAL, INC. VFF 33 6.4700 6.0400 6.2100 +0.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 34 79.6500 79.2600 79.2600 +0.1100 Visible Gold Mines Inc. VGD 6 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 58.7300 58.6100 58.6100 +0.0200 Vanguard Growth ETF Portfolio VGRO 70 27.7600 27.6900 27.6900 +0.0600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 26.5000 0.0000 Vitalhub Corp. VHI 0 1.8500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 420 7.0900 6.6100 6.6600 -0.1500 Victoria Gold Corp. VIT 1 8.0000 8.0000 8.0000 -0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 29.5500 29.5500 29.5500 +0.2200 Vivo Cannabis Inc. VIVO 20 0.2900 0.2850 0.2850 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 28.6600 0.0000 Valens Groworks Corp. VLNS 1 3.4400 3.4400 3.4400 -0.0200 Viemed Healthcare, Inc. VMD 31 7.6300 7.3700 7.6300 +0.3500 5N PLUS INC. VNP 0 2.2500 0.0000 ValOre Metals Corp. VO 8 0.3900 0.0000 VersaPay Corporation VPY 20 2.6800 2.6800 2.6800 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 37.4100 37.2600 37.2700 -0.0700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 52 23.9900 23.9800 23.9800 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 79 24.5600 24.5200 24.5200 -0.0200 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 24.5800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 56.5900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 61.7400 61.5500 61.5500 +0.1200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 62.2200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 35.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 41.2400 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7800 0.0000 WASTE CONNECTIONS, INC. WCN 43 132.9900 132.4700 132.5300 -0.5300 WHITECAP RESOURCES INC. J WCP 741 4.7600 4.6400 4.6600 -0.0100 WESDOME GOLD MINES LTD. WDO 129 8.9400 8.6400 8.8800 +0.2800 The Westaim Corporation WED 0 2.4900 0.0000 CANOPY GROWTH CORPORATION J WEED 233 27.1300 24.8300 26.4500 +1.0500 WESTERN FOREST PRODUCTS INC. WEF 2897 1.3300 1.2800 1.2900 +0.0200 WELL Health Technologies Corp. WELL 0 1.8900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 105 59.4900 57.1900 58.3100 +1.4700 White Gold Corp. WGO 4 1.0600 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 15 14.5600 14.4000 14.5500 +0.0900 WPT Industrial REIT WIR.UN 0 19.1000 0.0000 WAJAX CORPORATION WJX 1 15.0800 0.0000 Willow Biosciences Inc. WLLW 19 0.7500 0.7500 0.7500 +0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 142 0.9100 0.8900 0.9100 +0.0100 WeedMD Inc. WMD 32 0.6400 0.0000 WESTON LTD. GEORGE WN 31 109.1300 108.8200 109.1300 -0.1900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.1200 0.0000 WINPAK LIMITED WPK 1 49.0400 0.0000 Wheaton Precious Metals Corp. WPM 116 39.1400 38.3400 39.1400 +0.4300 WESTERN COPPER AND GOLD CORPORATION J WRN 65 0.8300 0.8100 0.8300 +0.0100 Walker River Resources Corp. WRR 3 0.1200 0.0000 WSP GLOBAL INC. WSP 29 96.8400 96.2200 96.4600 +0.2700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 15.8300 15.7500 15.7500 +0.1300 The Alkaline Water Company Inc. WTER 19 1.5900 1.3500 1.3500 -0.4800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 20.7000 20.7000 20.7000 +0.5800 TMX GROUP LIMITED X 38 124.2000 121.0000 121.0000 -3.8100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 34 29.1400 29.0400 29.0400 +0.0700 iShares Core Balanced ETF Portfolio XBAL 6 24.5000 24.4900 24.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 214 32.5100 32.4600 32.4700 -0.1100 Xebec Adsorption Inc. XBC 65 3.8700 3.7100 3.8700 +0.3000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 10.4400 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 11 22.1600 22.1600 22.1600 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 22.4800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 44 23.2100 23.1200 23.1600 +0.1000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 23 26.7300 26.7000 26.7000 +0.1000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 13 27.2200 27.2000 27.2000 +0.4100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 13 32.2900 32.2900 32.2900 +0.1000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 555 8.4500 8.3200 8.3300 +0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 26.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 5 23.2100 23.2100 23.2100 +0.0900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 32.0200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 26.5600 26.5600 26.5600 +0.3800 iShares ESG MSCI Canada Index ETF XESG 7 21.9000 21.9000 21.9000 +0.2000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.2600 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 12 41.6300 41.5700 41.5700 +0.1400 ISHARES FLOATING RATE INDEX ETF UN XFR 14 20.1400 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 22.6700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 530 16.3200 16.1500 16.2600 -0.0400 iShares Core Growth ETF Portfolio XGRO 9 22.2600 22.2300 22.2300 +0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.2300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 48.0500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.0100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.3500 19.3500 19.3500 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 318 28.4100 28.3300 28.3400 +0.0600 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 28.1400 28.1400 28.1400 +0.2000 iShares Core Income Balanced ETF Portfolio XINC 0 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 6 32.0500 31.9100 31.9100 +0.0600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 981 26.8400 26.7500 26.7700 +0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 58 26.6700 26.6200 26.6200 -0.1900 Auxly Cannabis Group Inc. XLY 514 0.5900 0.5700 0.5700 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 14.3200 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 38.0300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 30.1300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 60.3600 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.9100 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 34 46.7700 46.7300 46.7300 +0.0700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.1000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 21.4200 21.4100 21.4100 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 16 76.5000 75.9100 75.9500 +0.1000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 25.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 82 20.7800 20.7600 20.7600 0.0000 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.7200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 19 27.6500 27.6400 27.6500 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 10 20.0000 20.0000 20.0000 +0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 45 21.0600 21.0300 21.0300 -0.0300 iShares ESG MSCI EAFE Index ETF XSEA 2 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 13 19.4300 19.4200 19.4200 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 282 37.2200 36.9900 37.0300 +0.0700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 66.4300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.7200 0.0000 TDB SPLIT CORP. CL A XTD 0 6.1300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 11.4000 0.0000 X-Terra Resources Inc. XTT 80 0.0900 0.0900 0.0900 -0.0150 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 29.9300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 22 55.5400 55.2800 55.2800 +0.1700 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 28.8900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 32.6000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 57.7900 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 YDx Innovation Corp. YDX 20 0.1400 0.1400 0.1400 -0.4600 YANGARRA RESOURCES LTD. YGR 9 1.0000 1.0000 1.0000 -0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 70 0.0400 0.0400 0.0400 -0.0050 YAMANA GOLD INC. YRI 2176 5.2500 5.1200 5.2000 -0.0300 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 15.0200 0.0000 Zinc One Resources Inc. Z 900 0.0150 0.0150 0.0150 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 698 16.2700 16.2300 16.2300 -0.0700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.9400 28.9400 28.9400 +0.2200 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 18 16.9300 16.9200 16.9300 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 14 24.0900 24.0200 24.0300 +0.1000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 240 14.3100 14.2900 14.2900 -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 21 16.7400 16.7300 16.7300 -0.0600 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 12 22.6500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 18.5500 18.5300 18.5300 +0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 7 34.6600 34.6600 34.6600 -0.0100 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 19.8200 19.8000 19.8000 +0.1400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 86 30.2400 30.1700 30.1700 +0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 20.8500 20.8500 20.8500 +0.1900 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 424 0.1250 0.1200 0.1250 +0.0100 Zenabis Global Inc. Wts. ZENA.WT 210 0.0350 0.0350 0.0350 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 41.3300 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 24.5800 0.0000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 11 15.8100 15.8100 15.8100 +0.0800 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 170 19.3000 19.2200 19.2200 -0.2000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.7000 16.7000 16.7000 -0.0300 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2200 0.0000 BMO Gov Bond Index ETF ZGB 0 53.3500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 43.2500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 5 31.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.6700 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 30.1400 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 60.5300 60.5300 60.5300 +0.0400 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 55 36.5700 36.5100 36.5100 -0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 26.3800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 41.4200 41.4200 41.4200 +0.1300 Zoomaway Travel Inc. ZMA 190 0.0700 0.0700 0.0700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 17 15.4700 15.4600 15.4600 -0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 5 39.8900 39.6700 39.6700 -0.4900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.5500 15.5500 15.5500 -0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 0 ZincX Resources Corp. ZNX 50 0.1000 0.1000 0.1000 -0.0300 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 17.8300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 329 9.8900 9.8600 9.8700 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 13.2700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 70.2900 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 26.2900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 34 49.2400 49.0800 49.1100 +0.0300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 36.7800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 50.8500 50.8500 50.8500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 20 52.9900 52.9700 52.9900 +0.0200 ZTR Acquisition Corp. ZTR.H 6 0.2800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 29.3700 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 5 49.7700 49.6800 49.6800 +0.5600 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 0 41.9100 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.1400 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 22.2300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.9700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 18.9400 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.3200 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 21.1300 21.1300 21.1300 +0.1400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 41 21.9600 21.8800 21.8800 +0.1300 BMO Europe High Dividend Covered Call ETF ZWP 1 18.7900 18.7900 18.7900 +0.0100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 20.5500 20.5500 20.5500 +0.2000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 14.5400 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 21.0200 20.8300 20.9800 +0.0100 Trades: 42,448 Total Volume: 38,611,446 Total Value: $377,003,322 Advanced: 386 Declined: 259 Unchanged: 3,684 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.