Pure Trading Daily Market Summary February 12 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 400 0.0300 0.0300 0.0300 -0.0050 Advantage Lithium Corp. AAL 20 0.3500 0.3500 0.3500 +0.0150 Aton Resources Inc. AAN 1020 0.0200 0.0200 0.0200 -0.0100 ADVANTAGE OIL & GAS LTD. AAV 597 2.3200 2.2200 2.2800 +0.0200 Azincourt Energy Corp. AAZ 5 0.0250 0.0000 Abcourt Mines Inc. ABI 200 0.0650 0.0650 0.0650 +0.0050 Abraplata Resource Corp. ABRA 120 0.0550 0.0550 0.0550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 9 10.4400 10.3500 10.4400 +0.1400 BARRICK GOLD CORPORATION ABX 2403 24.7400 24.1800 24.4100 -0.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 393 47.2600 46.2000 47.0700 +0.4600 Aurora Cannabis Inc. ACB 5728 2.0900 1.9100 1.9300 -0.1300 ATCO LTD. CL 'I' NV ACO.X 10 52.9600 52.4400 52.8200 +0.0600 AUTOCANADA INC. ACQ 7 14.2100 13.9500 14.2100 -0.1500 Acasti Pharma Inc. ACST 50 0.8100 0.7700 0.7800 +0.0600 Aurora Solar Technologies Inc. ACU 5 0.1200 0.1200 0.1200 -0.0050 ALARIS ROYALTY CORP. AD 1 22.9900 22.9900 22.9900 +0.0700 ADCORE INC. ADCO 4 0.9000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 10.9500 10.9500 10.9500 -0.0100 AGNICO EAGLE MINES LIMITED AEM 147 79.3200 77.5700 78.5900 -0.6100 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 47.0900 47.0900 47.0900 -0.0600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 18 7.1900 7.1000 7.1300 +0.0600 ALAMOS GOLD INC. J AGI 687 8.0700 7.8900 7.9800 -0.2800 ALTUS GROUP LIMITED AIF 12 44.0700 43.5500 44.0700 +0.1900 Almonty Industries Inc. AII 80 0.5800 0.5600 0.5800 -0.0200 AIMIA INC. AIM 0 3.3800 0.0000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 18.5700 0.0000 AGJUNCTION INC. AJX 10 0.2950 0.2950 0.2950 -0.0100 ASANKO GOLD INC. J AKG 52 1.2200 1.2000 1.2100 -0.0100 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 133 21.6500 21.4200 21.6000 +0.1800 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 24.4000 24.4000 24.4000 +0.1000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 23.1500 0.0000 Aleafia Health Inc. ALEF 1034 0.6100 0.5700 0.5800 -0.0300 Alio Gold Inc. ALO 25 0.9500 0.9300 0.9300 -0.0400 American Creek Resources Ltd. AMK 300 0.0650 0.0650 0.0650 -0.0050 ALMADEN MINERALS LTD. AMM 25 0.5900 0.5700 0.5900 +0.0100 Arena Minerals Inc. AN 5 0.0400 0.0000 Andlauer Healthcare Group Inc. AND 0 24.2500 0.0000 ANACONDA MINING INC. J ANX 120 0.2200 0.2100 0.2200 +0.0100 AFRICA OIL CORP. J AOI 3 1.3600 1.3500 1.3600 0.0000 Ascot Resources Ltd. AOT 35 0.6600 0.6500 0.6600 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 65 58.2100 57.4100 58.2100 +0.4600 Advanced Proteome Therapeutics Corporation APC 0 0.1000 0.0000 APHRIA INC. J APHA 109 5.7600 5.4100 5.4300 -0.2000 APTOSE BIOSCIENCES INC. APS 5 10.3800 10.3000 10.3000 +0.2100 ALGONQUIN POWER & UTILITIES CORP. AQN 1018 21.4300 21.0300 21.3500 +0.0500 ARGONAUT GOLD INC. J AR 166 1.5850 1.5200 1.5200 -0.0650 AECON GROUP INC. ARE 13 18.0400 17.7900 17.9600 +0.1100 AMERIGO RESOURCES LTD. J ARG 45 0.5000 0.4950 0.4950 -0.0050 Aurania Resources Ltd. ARU 27 3.7300 3.3800 3.4300 +0.2300 ARC RESOURCES LTD. ARX 943 6.9700 6.6900 6.9600 +0.2700 Asian Mineral Resources Limited ASN 3 1.0000 0.0000 ALACER GOLD CORP. J ASR 78 6.2400 6.1100 6.1600 -0.0700 AcuityAds Holdings Inc. AT 0 1.5000 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 20.1500 19.6200 19.9700 +0.4100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 44.6700 44.6700 44.6700 +0.0800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 177 44.7500 43.8900 44.2300 -0.5700 Antibe Therapeutics Inc. ATE 5 0.6500 0.6500 0.6500 +0.0200 ATHABASCA OIL CORPORATION J ATH 1375 0.4150 0.4050 0.4150 +0.0100 ATLANTIC POWER CORPORATION ATP 51 3.2600 3.2500 3.2500 0.0000 Alto Ventures Ltd. ATV 300 0.0250 0.0250 0.0250 0.0000 ATW Tech Inc. ATW 20 0.0350 0.0000 ARITZIA INC. SV ATZ 14 25.4000 25.2800 25.3400 -0.0400 AURYN RESOURCES INC. J AUG 24 1.8400 1.8100 1.8400 0.0000 GOLDEN MINERALS COMPANY J AUMN 35 0.3350 0.3350 0.3350 -0.0200 AURINIA PHARMACEUTICALS INC. J AUP 20 25.8300 25.0800 25.2400 -0.4800 AVALON ADVANCED MATERIALS INC. J AVL 122 0.0500 0.0450 0.0450 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 12 39.0500 38.9000 38.9200 +1.6200 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 23.1500 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 15 12.2400 12.1000 12.2400 +0.1300 Alexco Resources Corp. AXU 8 2.3400 2.3000 2.3400 +0.0300 Azimut Exploration Inc. AZM 0 1.2100 0.0000 BADGER DAYLIGHTING LTD. BAD 3 34.0600 33.7900 33.7900 -0.4600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 281 85.8700 84.6600 85.6600 +0.2000 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 34 BAM.PF.B 0 18.6000 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 0 22.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 17.2900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 18.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 18.3000 0.0000 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 3 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 11.6200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 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 197 0.4550 0.4400 0.4500 +0.0100 BLACKBERRY LIMITED BB 1299 8.3300 8.0500 8.0500 -0.1800 Brixton Metals Corporation BBB 225 0.1550 0.1500 0.1500 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 63 1.6400 1.4600 1.6400 +0.1600 BOMBARDIER INC. CL 'B' SV BBD.B 45865 1.5700 1.4000 1.5600 +0.1400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.1500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 58.9600 58.5300 58.6500 -0.2800 COTT CORPORATION BCB 5 20.7000 20.7000 20.7000 -0.1400 BCE INC. BCE 281 64.4900 63.8700 64.4700 +0.3000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 15.7900 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.1500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 3 15.6700 15.6700 15.6700 -0.0800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.1200 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 14.6000 14.6000 14.6000 +0.0300 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 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 32.1500 0.0000 BIRD CONSTRUCTION INC. BDT 0 6.4700 0.0000 Bee Vectoring Technologies International Inc. BEE 1 0.4350 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 49.8600 49.5800 49.6800 +0.7900 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.1500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 7 23.5500 23.5500 23.5500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 75 71.0100 70.4000 70.5400 -0.2200 Bristol Gate Concentrated Canadian Equity ETF BGC 1 Bristol Gate Concentrated US Equity ETF BGU 9 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 30 38.1800 37.7900 37.8300 +0.3600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 7 20.7000 20.7000 20.7000 -0.3000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.6300 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 22.6500 22.6500 22.6500 +0.0600 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 143 73.4100 72.6000 73.2400 +0.1100 BIRCHCLIFF ENERGY LTD. BIR 513 1.7600 1.6900 1.7300 +0.0300 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Bitfarms Ltd. BITF 56 0.8200 0.8200 0.8200 +0.1700 BNK PETROLEUM INC. J BKX 0 0.0800 0.0000 Global Innovation Dividend Fund BL.UN 0 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 265 15.1200 14.7300 15.0100 +0.3200 BELLUS HEALTH INC. BLU 7 12.4600 12.1400 12.1900 -0.2900 BORALEX INC. CL 'A' BLX 83 30.7600 29.8800 30.7600 +0.3600 BANK OF MONTREAL BMO 222 102.2100 101.7500 102.0500 -0.1500 BMO B Pr Ser 44 BMO.PR.E 0 20.7500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.1300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 18.0900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.3000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.0600 0.0000 BONTERRA ENERGY CORP. BNE 2 3.4100 3.3900 3.4100 +0.2300 BONAVISTA ENERGY CORPORATION BNP 43 0.5000 0.5000 0.5000 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 682 74.7000 74.3100 74.6500 +0.3300 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 4 24.8500 24.8500 24.8500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.7000 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 24.5000 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 1 14.5500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.9500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 42 24.3600 24.1900 24.2600 +0.0800 Barksdale Capital Corp. BRO 9 0.4000 0.4000 0.4000 -0.2000 BRI-CHEM CORP. BRY 15 0.1300 0.1300 0.1300 0.0000 Blue Sky Uranium Corp. BSK 1 0.0900 0.0000 Bluestone Resources Inc. BSR 17 1.7600 1.7600 1.7600 -0.0300 BELO SUN MINING CORP. J BSX 165 0.5100 0.5000 0.5100 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 5.4500 5.4300 5.4300 -0.0200 BAYTEX ENERGY CORP. BTE 4728 1.4700 1.4100 1.4600 +0.0800 B2GOLD CORP. J BTO 1312 5.5700 5.5000 5.5200 -0.1000 BURCON NUTRASCIENCE CORPORATION J BU 0 1.7900 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 42 10.3400 10.3100 10.3400 -0.0200 Boyd Group Services Inc. BYD 4 223.1600 221.6500 221.6500 -1.2400 CAE INC. CAE 107 40.6800 40.2600 40.6800 -0.0500 Canaf Investments Inc. CAF 5 0.1300 0.0000 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 111 58.0100 57.3500 57.7000 +0.1400 CASCADES INC. CAS 76 11.9400 11.6000 11.8300 +0.4200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 11 18.7100 18.7100 18.7100 -0.0300 COGECO COMMUNICATIONS INC. SV CCA 11 106.7800 106.2600 106.6300 -1.9800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 44 59.2700 58.2400 59.2100 +0.3000 CAMECO CORPORATION CCO 738 12.7000 12.2700 12.6000 +0.3600 Canada Cobalt Works Inc. CCW 6 0.6400 0.0000 Ceridian HCM Holding Inc. CDAY 16 92.5100 89.5000 92.5100 +1.4900 Cordoba Minerals Corp. CDB 154 0.1050 0.1050 0.1050 +0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 15 30.1000 30.0500 30.0900 0.0000 CENTAMIN PLC. ORDINARY CEE 0 2.2100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 5 20.0100 20.0100 20.0100 -0.0800 CES Energy Solutions Corp. CEU 316 2.0500 1.9800 2.0000 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 13.7900 0.0000 CANACCORD GENUITY GROUP INC. CF 7 5.4500 5.4200 5.4500 +0.1000 CONIFEX TIMBER INC. CFF 12 0.8000 0.8000 0.8000 +0.0200 CANFOR CORPORATION CFP 110 14.1800 13.5900 13.9600 +0.4700 CENTERRA GOLD INC. CG 255 10.1900 9.8700 9.8900 -0.5500 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 13.1200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 17.9800 0.0000 COGECO INC. SV CGO 1 94.3600 94.3600 94.3600 -1.5500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 80 0.1750 0.1700 0.1750 +0.0050 CINEPLEX INC. CGX 12 33.8600 33.8300 33.8400 -0.0400 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.3500 0.0000 CALIAN GROUP LTD. CGY 0 40.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 15 8.7800 8.7300 8.7800 +0.0100 CENTRIC HEALTH CORPORATION J CHH 161 0.1550 0.1450 0.1550 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 31 14.7600 14.6200 14.7000 +0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 149 7.9800 7.9200 7.9400 -0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 0 2.1600 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 29.7500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 17 113.4800 105.4900 113.4800 +3.2700 CI FINANCIAL CORP. CIX 58 24.3900 24.2400 24.3400 -0.0400 CARDINAL ENERGY LTD. J CJ 125 2.3000 2.2300 2.2900 +0.0500 Quebec Precious Metals Corporation CJC 0 0.2500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 11 5.0600 5.0400 5.0400 -0.0100 CARGOJET INC. CJT 3 123.2800 123.2800 123.2800 +1.6900 CHINOOK ENERGY INC. CKE 120 0.0450 0.0450 0.0450 0.0000 Chesapeake Gold Corp. CKG 0 2.8000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 67 17.8900 17.8800 17.8800 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 76 18.5900 18.5700 18.5700 -0.0400 ALCANNA INC CLIQ 1 4.0400 0.0000 CELESTICA INC. SV CLS 23 11.0900 10.8800 11.0900 +0.2600 CANADIAN IMPERIAL BANK OF COMMERCE CM 145 110.9800 110.3600 110.5400 -0.0600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.9000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 3 21.7800 21.7800 21.7800 +0.0300 CIBC Pr A Series 47 CM.PR.S 0 18.4900 0.0000 CMC Metals Ltd CMB 5 0.0450 0.0000 Commander Resources Ltd. CMD 150 0.0650 0.0650 0.0650 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 8.0400 7.9900 8.0400 -0.1400 Canickel Mining Limited CML 5 0.0650 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 250 0.6700 0.6400 0.6500 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 34 50.0400 50.0400 50.0400 +0.0200 Chilean Metals Inc. CMX 5 0.0350 0.0000 Condor Resources Inc. CN 3 0.0500 0.0000 CANACOL ENERGY LTD. J CNE 54 4.3900 4.2700 4.3700 +0.1200 CONTINENTAL GOLD INC. J CNL 192 5.4600 5.4500 5.4500 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1128 39.9200 38.9200 39.5000 +0.5200 CANADIAN NATIONAL RAILWAY CO. CNR 199 125.6200 124.9700 125.5200 +0.1500 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORREVIO PHARMA CORP. CORV 15 0.4200 0.4150 0.4150 -0.0150 CANADIAN PACIFIC RAILWAY LIMITED CP 32 362.8700 357.7200 362.3100 +3.3100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 212 12.3800 12.3500 12.3800 +0.0400 CRESCENT POINT ENERGY CORP. CPG 2481 4.2900 4.1100 4.2300 +0.0800 CAPITAL POWER CORPORATION CPX 6 37.6600 37.6400 37.6400 +0.1000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 26.2000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.5700 0.0000 CREW ENERGY INC. CR 230 0.4500 0.4300 0.4350 0.0000 Critical Elements Lithium Corporation CRE 3 0.4400 0.0000 CRH MEDICAL CORPORATION J CRH 59 5.7000 5.5900 5.6300 -0.1100 Cronos Group Inc. CRON 46 9.1400 8.9500 8.9500 -0.1600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 86 15.9500 15.8200 15.9500 +0.1300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 25 16.6300 16.2300 16.6000 +0.2300 CAPSTONE MINING CORP. J CS 815 0.7600 0.7300 0.7500 +0.0200 CI First Asset High Interest Savings ETF CSAV 0 50.0500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 268 14.3800 14.2600 14.3700 0.0000 CryptoStar Corp. CSTR 1 0.0950 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1482.5200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 16.6500 16.6500 16.6500 +0.7400 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 143.2500 143.2500 143.2500 0.0000 CRESCITA THERAPEUTICS INC. J CTX 30 0.9400 0.9000 0.9400 +0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 117 41.5400 40.7500 41.5300 +0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.3700 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 44.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 225 15.0200 14.8800 14.9900 -0.0500 CENOVUS ENERGY INC. CVE 3167 12.4400 11.2900 12.1100 +0.1100 CANADIAN WESTERN BANK CWB 17 33.3800 33.2900 33.3800 -0.0100 Charlotte's Web Holdings, Inc. CWEB 128 8.8200 8.4500 8.5000 -0.0900 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 32 5.6700 5.6400 5.6700 +0.3000 CYMBRIA CORPORATION CL 'A' NV CYB 2 52.9700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 17 33.7000 33.1700 33.6000 +0.2700 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 48 20.9500 20.9400 20.9500 -0.0100 Neptune Dash Technologies Corp. DASH 4 0.1500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 590 0.0850 0.0800 0.0850 -0.0050 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5200 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.2000 19.2000 19.2000 -0.0200 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.2600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 19.5900 19.5900 19.5900 -0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.6900 0.0000 Decade Resources Ltd. DEC 100 0.0250 0.0250 0.0250 -0.0150 DELPHI ENERGY CORP. DEE 35 0.8000 0.8000 0.8000 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.2600 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 8.8400 8.8300 8.8400 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 10.4600 10.4600 10.4600 -0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 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 7 5.8600 5.8500 5.8600 +0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.4600 0.0000 Star Diamond Corporation DIAM 130 0.4550 0.4200 0.4550 +0.0550 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.9000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 172 14.0200 13.8800 13.9800 +0.0600 DIVERSIFIED ROYALTY CORP. J DIV 15 3.3800 3.3400 3.3400 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 181 13.4200 13.3900 13.4200 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 274 10.1200 10.1100 10.1200 +0.0100 DMG Blockchain Solutions Inc. DMGI 33 0.1500 0.1500 0.1500 +0.0850 DENISON MINES CORP. DML 326 0.5000 0.4750 0.4950 +0.0250 DYNACOR GOLD MINES INC. J DNG 0 1.7600 0.0000 DOLLARAMA INC. DOL 163 44.0500 43.5300 43.5600 -0.4300 BRP INC. SV DOO 21 74.2800 72.0300 74.2800 +2.1100 Dios Exploration Inc. DOS 8 0.1050 0.0000 DUNDEE PRECIOUS METALS INC. DPM 79 5.5800 5.3900 5.4100 -0.1100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 6 30.6300 30.6300 30.6300 +0.9700 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 56 4.0000 3.8500 3.9800 +0.2800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 6 7.9300 7.9000 7.9200 +0.0100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.5100 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 29 4.0800 4.0100 4.0600 +0.1100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 0 61.9700 0.0000 Discovery Metals Corp. DSV 4 0.7000 0.0000 Dolly Varden Silver Corporation DV 4 0.2400 0.0000 Dynamic Active Tactical Bond ETF DXB 4 20.7600 0.0000 Dynamic Active Global Financial Services ETF DXF 6 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 38.7400 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 193 19.0500 19.0100 19.0500 +0.0800 ENTERPRISE GROUP, INC. E 2 0.1900 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 3 51.6000 51.6000 51.6000 0.0000 Eastwest Bioscience Inc. EAST 50 0.0300 0.0300 0.0300 0.0000 ECN CAPITAL CORP. ECN 38 6.0800 5.9500 5.9950 -0.0950 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 Cartier Resources Inc. ECR 219 0.1550 0.1550 0.1550 +0.0050 ENDEAVOUR SILVER CORP. J EDR 144 2.6400 2.6300 2.6400 -0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 42 25.4800 24.9600 25.0000 -0.5200 ELECTROVAYA INC. EFL 10 0.2500 0.2500 0.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 169 13.0700 12.8600 13.0000 -0.1200 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 1 24.2000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 23.9900 0.0000 ENERGY FUELS INC. J EFR 8 2.3100 2.3000 2.3100 +0.0400 ENERFLEX LTD. EFX 27 10.7100 10.4400 10.4600 +0.0100 Enthusiast Gaming Holdings Inc. EGLX 1 1.8700 1.8700 1.8700 -0.0300 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 7 45.0800 44.6800 45.0800 +0.3200 CANOE EIT INCOME FUND UNITS EIT.UN 266 10.8500 10.7600 10.8400 +0.0600 Elysee Development Corp. ELC 2 0.3800 0.0000 ELDORADO GOLD ELD 248 9.2900 9.1400 9.1700 -0.1000 EASTERN PLATINUM LIMITED J ELR 20 0.3900 0.3900 0.3900 -0.0100 EMERA INCORPORATED EMA 80 58.9500 58.8000 58.8800 -0.0800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 8 18.2500 18.2000 18.2500 0.0000 Emerald Health Therapeutics, Inc. EMH 43 0.2650 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 5 31.1100 0.0000 EMX Royalty Corporation EMX 3 2.6600 2.6400 2.6600 -0.0100 ENBRIDGE INC. ENB 1182 57.1300 56.6500 57.0800 +0.2400 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 16.5000 16.5000 16.5000 -0.1000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.9500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.8100 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. PR SER '1' USF ENB.PR.V 12 22.1500 22.1500 22.1500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 13 15.2000 15.2000 15.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 55.0000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 70 0.6400 0.6400 0.6400 -0.1200 ESSA PHARMA INC. J EPI 3 7.1000 7.0000 7.1000 +0.0600 EQUITABLE GROUP INC. EQB 0 108.0200 0.0000 Equinox Gold Corp. EQX 32 11.2500 10.8100 11.1500 +0.1800 Equinox Gold Corp. Wts. EQX.WT 75 0.4500 0.4450 0.4500 +0.0100 Eros Resources Corp. ERC 4 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 25 0.2750 0.2750 0.2750 -0.0250 ENERPLUS CORPORATION ERF 660 7.0800 6.7700 6.9400 +0.2100 ERO COPPER CORP ERO 11 18.6300 18.0400 18.5500 +0.6700 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 BMO MSCI Global ESG Leaders Index ETF ESGG 2 ENSIGN ENERGY SERVICES INC. ESI 35 2.4800 2.4000 2.4600 +0.0900 ESSENTIAL ENERGY SERVICES LTD. ESN 35 0.3550 0.3400 0.3550 +0.0150 EVERTZ TECHNOLOGIES LIMITED ET 0 17.3700 0.0000 Entree Resources Ltd. ETG 75 0.4350 0.4250 0.4350 +0.0050 ETRION CORPORATION J ETX 2 0.2300 0.0000 Eve & Co Incorporated EVE 160 0.1250 0.1250 0.1250 -0.0050 EXTENDICARE INC. EXE 2 8.6800 8.6800 8.6800 +0.0300 EXFO INC. SV EXF 2 5.2400 5.2200 5.2400 +0.0700 EXCELLON RESOURCES INC. J EXN 54 0.7700 0.7500 0.7700 -0.0100 Fire & Flower Holdings Corp. FAF 242 0.8100 0.7800 0.8100 +0.0200 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 5 13.2500 13.2500 13.2500 +0.0100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.6200 0.0000 FORACO INTERNATIONAL SA FAR 27 0.3700 0.3400 0.3700 +0.0300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fab-Form Industries Ltd. FBF 0 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 15.3900 15.3200 15.3900 +0.0400 First Cobalt Corp. FCC 2 0.1500 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.4700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 20 27.6200 27.5800 27.6200 +0.1800 Fidelity Canadian High Quality Index ETF FCCQ 0 26.7800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 71 25.5800 25.5700 25.5800 -0.0200 Fidelity International High Dividend Index ETF FCID 4 25.2200 0.0000 FIRST CAPITAL REIT FCR.UN 25 21.8300 21.6600 21.8300 +0.1300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 1070 0.2600 0.2400 0.2600 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 7 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Frontera Energy Corporation FEC 45 8.8200 8.5800 8.6700 +0.0100 First Mining Gold Corp. FF 1612 0.2250 0.2200 0.2250 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 616.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 15.7100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 10 7.5500 7.5500 7.5500 +0.2900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 174 10.8300 10.8100 10.8300 -0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 49.5400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 174 7.4500 7.4300 7.4400 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 63 11.1600 11.1500 11.1500 -0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.7600 0.0000 The Supreme Cannabis Company, Inc. FIRE 951 0.4400 0.4000 0.4100 -0.0300 Franklin LibertyQT International Equity Index ETF FLDM 5 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 38 21.6200 21.6200 21.6200 -0.0100 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.6600 0.0000 Purpose Floating Rate Income Fund A FLOT 27 8.5500 8.5500 8.5500 +0.0300 Drone Delivery Canada Corp. FLT 1 0.8200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 27.5500 0.0000 The Flowr Corporation FLWR 0 1.3000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 327 12.1100 11.6800 11.8400 +0.1200 FIRST NATIONAL FINANCIAL CORPORATION FN 0 37.0000 0.0000 FRANCO-NEVADA CORPORATION FNV 123 152.1200 150.8800 151.0200 -1.3900 Falcon Oil & Gas Ltd FO 160 0.2000 0.2000 0.2000 -0.0050 Goodfood Market Corp FOOD 0 3.1400 0.0000 Falco Resources Ltd. FPC 4 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 257 12.8500 12.7100 12.7400 -0.2100 FRESHII INC. CLASS 'A' SV FRII 0 2.2400 0.0000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 7.8300 0.0000 FREEHOLD ROYALTIES LTD. FRU 11 7.3200 7.1900 7.3100 +0.0400 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 148.8100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 59 13.0400 12.9900 13.0200 +0.0600 FORTUNE MINERALS LIMITED J FT 210 0.0800 0.0750 0.0750 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 10 0.0250 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 4.1500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 70 7.2900 7.2400 7.2700 +0.0200 FORTIS INC. FTS 339 57.8800 57.3100 57.7500 -0.1200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 122 23.1300 21.8600 21.8700 -2.1200 Fission 3.0 Corp. FUU 610 0.0500 0.0500 0.0500 0.0000 FORTUNA SILVER MINES INC. FVI 316 4.9600 4.9400 4.9400 -0.0400 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 3 15.0700 0.0000 Great Bear Resources Ltd. GBR 1 9.3700 9.3700 9.3700 +0.5200 GREAT CANADIAN GAMING CORPORATION GC 7 44.7200 44.3900 44.7200 +0.4600 COLABOR GROUP INC. GCL 5 0.5000 0.5000 0.5000 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 120 5.5500 5.3800 5.4500 +0.0400 Global Dividend Growth Split Corp. A GDV 0 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 Goldex Resources Corporation GDX 5 0.1000 0.0000 GIBSON ENERGY INC. GEI 68 28.0100 27.7700 27.9700 +0.2700 Genix Pharmaceuticals Corporation GENX 5 GOGOLD RESOURCES INC. J GGD 43 0.7300 0.7300 0.7300 +0.0400 Garibaldi Resources Corp. GGI 2 0.8100 0.0000 CGI Inc. GIB.A 249 102.6800 101.5500 102.5500 +0.2700 Giga Metals Corporation GIGA 2 0.2400 0.0000 Gen III Oil Corporation GIII 8 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 86 38.1300 37.6400 37.6900 -0.2000 GoldON Resources Ltd. GLD 50 0.7600 0.7600 0.7600 -0.0600 Global Atomic Corporation GLO 5 0.4800 0.4800 0.4800 0.0000 Galaxy Digital Holdings Ltd. GLXY 1 1.1800 0.0000 Geomega Resources Inc. GMA 2 0.1850 0.0000 Greenfields Petroleum Corporation GNF 10 0.0500 0.0500 0.0500 0.0000 Goldmining Inc. GOLD 3 1.5500 1.5500 1.5500 +0.0300 Golden Dawn Minerals Inc. GOM 1 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 101 43.8000 41.6600 42.8600 +0.4200 Goliath Resources Limited GOT 9 0.0200 0.0000 Graphite One Inc. GPH 3 0.2550 0.0000 Great Panther Mining Limited GPR 40 0.7500 0.7500 0.7500 -0.0300 Gold Springs Resource Corp. GRC 90 0.1300 0.1200 0.1300 0.0000 GREENLANE RENEWABLES INC. GRN 342 0.7500 0.7300 0.7500 +0.0900 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 72.7100 71.8300 72.7100 -0.3000 GOLDEN STAR RESOURCES LTD. GSC 23 4.1300 3.9900 4.0000 +0.0700 Gatekeeper Systems Inc. GSI 5 0.2200 0.2200 0.2200 +0.0150 Gold Standard Ventures Corp. GSV 30 1.0000 0.9900 0.9900 0.0000 GOEASY LTD. GSY 3 68.5000 0.0000 GRAN TIERRA ENERGY INC. J GTE 635 1.3200 1.2600 1.2700 0.0000 KNIGHT THERAPEUTICS INC. GUD 229 7.6700 7.6000 7.6600 0.0000 GUYANA GOLDFIELDS INC. J GUY 3 0.7300 0.0000 GLACIER MEDIA INC. J GVC 30 0.4900 0.4900 0.4900 0.0000 GREAT-WEST LIFECO INC. GWO 112 35.2800 35.0700 35.2200 -0.1000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.7200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.3700 0.0000 GEAR ENERGY LTD. GXE 20 0.3650 0.3650 0.3650 +0.0050 GRANITE OIL CORP. J GXO 88 0.9400 0.9400 0.9400 -0.0100 Goviex Uranium Inc. GXU 245 0.1200 0.1200 0.1200 -0.0050 HYDRO ONE LIMITED H 544 28.6300 27.9600 28.6100 +0.4600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 11.1900 11.1700 11.1700 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 23.1100 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 10 10.5000 10.5000 10.5000 -0.0500 Hawkeye Gold & Diamond Inc. HAWK 510 0.0150 0.0150 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 11 49.0500 49.0500 49.0500 -0.1500 HUDSON'S BAY COMPANY HBC 112 10.9400 10.9200 10.9300 -0.0100 HUDBAY MINERALS INC. HBM 1425 4.2900 4.1300 4.2800 +0.2100 HELIX BIOPHARMA CORP. HBP 2 1.3600 1.3600 1.3600 -0.0300 HOME CAPITAL GROUP INC. HCG 18 33.4900 33.2900 33.3800 -0.0500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Equal Weight Canada REIT Index ETF HCRE 6 25.4400 25.4400 25.4400 +0.0300 HARDWOODS DISTRIBUTION INC. HDI 4 16.8400 16.7700 16.8400 +0.3900 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 6.8800 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.8500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 24 4.2400 4.2400 4.2400 -0.0400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.2900 0.0000 HEXO Corp. HEXO 388 1.7500 1.6500 1.6500 -0.0500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 31 3.7600 3.7500 3.7600 +0.0200 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.0900 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 70 10.1200 10.1100 10.1200 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 228 3.5700 3.5400 3.5700 +0.0900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 18.5200 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 10 5.1800 5.1800 5.1800 +0.1300 Harvest Healthcare Leaders Income ETF A HHL 19 8.1600 8.1300 8.1600 +0.0500 Highland Copper Company Inc. HI 60 0.0300 0.0300 0.0300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 626 0.5300 0.3600 0.4350 -0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 6.6800 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 8.6500 8.6500 8.6500 +0.3900 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 2.6200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 28 8.3900 8.2400 8.2500 -0.1600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 95 9.9200 9.9000 9.9200 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 256 13.9400 13.4700 13.4700 -0.8800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 428 4.4500 4.3100 4.4400 +0.2400 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 610 5.1200 4.9800 5.0000 -0.3200 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 8.7300 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 15 13.1700 12.9100 13.1000 +0.2400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 17.4800 17.1100 17.3700 -0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 124 7.0600 7.0200 7.0500 +0.1100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 1013 4.6400 4.5300 4.6300 +0.2600 Harvest Energy Leaders Plus Income ETF A HPF 0 3.7400 0.0000 HPQ-Silicon Resources Inc. HPQ 5 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 28 8.1800 8.1800 8.1800 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 183 3.3800 3.3400 3.3400 -0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 54 106.9600 105.9600 106.9600 +1.8500 H&R REIT HR.UN 326 21.3900 21.1100 21.3900 -0.0100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 620 0.1600 0.1500 0.1500 -0.0100 HEROUX-DEVTEK INC. HRX 0 21.0600 0.0000 Horizons Cash Maximizer ETF HSAV 2 100.0400 100.0400 100.0400 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 81 9.9000 9.8800 9.8800 -0.1100 HUSKY ENERGY INC. HSE 615 8.4500 8.2100 8.2900 +0.0900 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 20 1.2900 1.2700 1.2900 -0.1200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 33 75.7200 75.3300 75.7000 +1.0500 Harvest Tech Achievers Growth & Income ETF A HTA 8 12.3000 12.3000 12.3000 +0.2700 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 18 2.0600 1.9300 2.0400 +0.7100 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 Harvest One Cannabis Inc. HVT 30 0.1200 0.1200 0.1200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 402 4.1300 4.1100 4.1200 -0.0300 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 HORIZONS S&P 500 INDEX ETF A HXS 0 82.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 373 39.7200 39.6000 39.6300 +0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 61 46.6900 46.4600 46.5000 +0.3300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 12.3200 12.2700 12.2700 -0.1800 iA Financial Corporation IAG 24 75.1300 74.3700 74.7400 -0.7300 IBC Advanced Alloys Corp. IB 0 0.1900 0.0000 IBI GROUP INC. IBG 0 4.9900 0.0000 Interbit Ltd. IBIT 20 0.1750 0.0000 IA Clarington Core Plus Bond Fund ICPB 10 10.3000 10.3000 10.3000 -0.0200 Imaging Dynamics Company Ltd. IDL 1 0.0300 0.0000 INTACT FINANCIAL CORPORATION IFC 14 152.0700 151.2300 151.2300 -1.1500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.1000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 3 24.8000 24.8000 24.8000 +0.6000 INTERFOR CORPORATION IFP 42 16.1800 15.7900 16.1800 +1.0800 IGM FINANCIAL INC. IGM 14 39.7500 39.4900 39.7500 +0.1600 IntelGenx Technologies Corp. IGX 2 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 23 17.1400 16.9900 17.1200 -0.0100 Infinite Lithium Corp. ILI 4 0.1200 0.0000 Invesco S&P Intl Dev Lo Volatility ILV.F 0 22.3900 0.0000 IAMGOLD CORPORATION IMG 1143 4.0900 4.0000 4.0500 -0.0500 iMining Blockchain and Cryptocurrency Inc. IMIN 9 0.1000 0.0000 IMPERIAL OIL LTD. IMO 324 32.0800 31.5000 31.9500 +0.6300 IMV Inc IMV 0 6.1200 0.0000 InMed Pharmaceuticals Inc. IN 50 0.3300 0.3300 0.3300 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 72 21.9000 21.2100 21.7700 +0.2700 INEO Tech Corp. INEO 4 0.0810 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 INV METALS INC. J INV 35 0.3500 0.3500 0.3500 -0.0150 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.2200 0.2200 0.2200 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 21 5.3300 5.2900 5.3300 +0.4300 INTER PIPELINE LTD. IPL 532 21.8200 21.5600 21.6000 -0.1100 IPL Plastics Inc. IPLP 2 8.8000 0.0000 INPLAY OIL CORP. J IPO 10 0.5700 0.5700 0.5700 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 INTERNATIONAL TOWER HILL MINES LTD. J ITH 30 0.7200 0.7000 0.7000 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 10 17.2500 17.2500 17.2500 +0.0900 Integra Resources Corp. ITR 4 1.2100 1.2100 1.2100 -0.0100 Ivrnet Inc. IVI 3 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 506 3.6500 3.6000 3.6200 +0.0700 Invesque Inc. CAD IVQ 0 International Zeolite Corp. IZ 150 0.0400 0.0400 0.0400 0.0000 JUST ENERGY GROUP INC. JE 67 1.5000 1.4500 1.4900 +0.0200 Jourdan Resources Inc. JOR 1 0.0150 0.0000 Jamieson Wellness Inc. JWEL 3 27.3000 27.2700 27.2700 -0.9100 KINROSS GOLD CORPORATION K 345 6.6900 6.5500 6.6500 +0.0300 KATANGA MINING LIMITED KAT 629 0.1100 0.1050 0.1100 +0.0050 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.8300 0.0000 KELT EXPLORATION LTD. J KEL 226 3.8100 3.6900 3.8000 +0.1500 KERR MINES INC. J KER 3 0.1350 0.0000 KEYERA CORP. KEY 151 36.0500 35.7400 35.8600 -0.2400 KHIRON LIFE SCIENCES CORP KHRN 840 0.6800 0.6200 0.6200 -0.1000 KIRKLAND LAKE GOLD LTD. J KL 263 48.7900 47.9600 47.9700 -1.3200 KELSO TECHNOLOGIES INC. KLS 6 1.1400 1.1400 1.1400 +0.1400 Kalytera Therapeutics Inc. KLY 16 0.0450 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 91 20.8900 20.6400 20.8900 +0.0600 K92 Mining Inc. KNT 37 3.9500 3.9000 3.9300 -0.0300 CORVUS GOLD INC. J KOR 6 2.2100 2.0900 2.2100 +0.1300 Cub Energy Inc. KUB 2 0.0850 0.0000 KINAXIS INC. J KXS 9 115.0100 113.1600 115.0100 +1.4400 LOBLAW COMPANIES LIMITED L 110 70.9300 70.1800 70.6500 -0.1100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.6900 0.0000 MediPharm Labs Corp. LABS 20 2.7100 2.6300 2.6450 -0.0850 LITHIUM AMERICAS CORP. J LAC 70 7.7400 6.4700 7.4400 +1.1400 New Carolin Gold Corp. LAD 290 0.0550 0.0550 0.0550 0.0000 LARAMIDE RESOURCES LTD. J LAM 65 0.2200 0.2150 0.2200 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 137.2000 0.0000 LAURENTIAN BANK OF CANADA LB 8 44.0000 43.9600 44.0000 +0.1500 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.7300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.2500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3800 0.0000 Liberty Gold Corp. LGD 127 1.2800 1.2400 1.2800 +0.0200 LARGO RESOURCES LTD. J LGO 378 1.0400 1.0000 1.0000 +0.0100 American Lithium Corp. LI 3 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 22.0900 21.9000 21.9000 +0.0800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 20 21.8000 21.8000 21.8000 -0.0900 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 8 23.7000 23.7000 23.7000 -0.1800 Lion One Metals Limited LIO 27 1.8200 1.8200 1.8200 +0.1100 Argentina Lithium and Energy Corp. LIT 0 0.0750 0.0000 Lithium Chile Inc. LITH 20 0.2050 0.2050 0.2050 -0.0100 Roadman Investments Corp. LITT 502 0.0500 0.0500 0.0500 +0.0050 Mason Graphite Inc. LLG 4 0.3300 0.0000 Leagold Mining Corporation LMC 97 3.6800 3.5400 3.6500 +0.0300 Liminal BioSciences Inc. LMNL 1 12.7800 0.0000 LONCOR RESOURCES INC. J LN 20 0.6300 0.6100 0.6300 +0.0100 LINAMAR CORPORATION LNR 9 44.0000 43.8900 44.0000 +0.7900 Lightspeed POS Inc. SV LSPD 62 40.1300 37.7400 39.9200 +1.7300 Lite Access Technologies Inc. LTE 4 0.4900 0.0000 Leonovus Inc. LTV 250 0.0200 0.0200 0.0200 -0.0250 LUNDIN GOLD INC. J LUG 50 10.1800 9.9000 10.1500 +0.1300 LUNDIN MINING CORPORATION LUN 507 7.5300 7.3100 7.4500 +0.2400 MAG SILVER CORP. J MAG 14 13.8100 13.7000 13.7000 -0.1400 Minera Alamos Inc. MAI 20 0.2700 0.2700 0.2700 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 13.9700 13.9200 13.9200 0.0000 MAWSON RESOURCES LIMITED J MAW 25 0.2850 0.2850 0.2850 +0.0100 MIDAS GOLD CORP. J MAX 153 0.5600 0.5400 0.5400 +0.0100 Maxar Technologies Inc. MAXR 48 25.3900 24.4200 25.1500 +0.2600 CIBT EDUCATION GROUP INC. J MBA 10 0.6500 0.6500 0.6500 -0.0400 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2000 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 2 6.5600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 24.1200 0.0000 MEG ENERGY CORP. MEG 289 6.9200 6.5500 6.7900 +0.2200 National Access Cannabis Corp. META 330 0.1650 0.1550 0.1550 -0.0050 MANULIFE FINANCIAL CORPORATION MFC 1696 26.9500 26.6200 26.6700 -0.2000 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 '13' MFC.PR.K 0 18.4700 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 1 26.0200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.8000 0.0000 MAPLE LEAF FOODS INC. MFI 7 26.5800 26.4800 26.4800 -0.0600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 17 20.1900 20.1900 20.1900 -0.0600 MAGNA INTERNATIONAL INC. MG 21 69.9800 69.4800 69.9200 +0.6700 MEGA URANIUM LTD. J MGA 520 0.0950 0.0900 0.0950 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4400 0.0000 Maple Gold Mines Ltd. MGM 5 0.0700 0.0000 Minto Apartment REIT MI.UN 118 25.8600 25.0800 25.5200 -0.1600 GENWORTH MI CANADA INC. MIC 17 59.0700 58.5100 59.0400 -0.0900 Inomin Mines Inc MINE 4 0.0250 0.0000 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 1 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.3300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 25.5300 0.0000 MCAN MORTGAGE CORPORATION MKP 1 17.0800 0.0000 Millennial Lithium Corp. Wts. ML.WT 5 0.0600 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.3400 0.0000 Maverix Metals Inc MMX 6 6.4500 6.4100 6.4200 -0.0800 Magnetic North Acquisition Corp. MNC 1 MANDALAY RESOURCES CORPORATION J MND 98 1.0800 0.9600 1.0600 +0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 21.5100 0.0000 MARATHON GOLD CORPORATION J MOZ 19 1.5400 1.5100 1.5200 -0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 74 1.1200 1.0700 1.0800 +0.0100 Monarch Gold Corporation MQR 315 0.1800 0.1750 0.1800 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MARTINREA INTERNATIONAL INC. MRE 1 13.1600 13.1600 13.1600 +0.1100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 20.2100 19.8600 20.1500 +0.2800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 38 12.7000 12.5000 12.6800 +0.2400 METRO INC. MRU 101 55.8500 55.1900 55.4100 -0.1000 MORNEAU SHEPELL INC. MSI 46 34.9600 34.3800 34.9500 0.0000 MINCO SILVER CORPORATION J MSV 20 0.6300 0.6300 0.6300 -0.0400 Metalla Royalty and Streaming Ltd. MTA 3 7.8200 7.8000 7.8200 -0.0600 MULLEN GROUP LTD. MTL 1 9.4000 9.4000 9.4000 +0.0400 MTY FOOD GROUP INC. MTY 5 60.8500 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 138 20.7200 20.7200 20.7200 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 32.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 Murchison Minerals Ltd. MUR 5 0.1350 0.1350 0.1350 +0.0900 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 30.5200 30.5200 30.5200 +0.3100 MCEWEN MINING INC. J MUX 187 1.5600 1.5100 1.5100 -0.0600 METHANEX CORPORATION MX 44 46.5500 44.5600 44.9800 +0.3900 MAXIM POWER CORP. MXG 0 2.2500 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Maya Gold & Silver Inc. MYA 0 2.0400 0.0000 Namaste Technologies Inc. N 96 0.5200 0.5200 0.5200 -0.0200 NATIONAL BANK OF CANADA NA 121 73.8600 73.6200 73.8000 +0.0700 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 '30' NA.PR.S 1 17.8400 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.6100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 25 0.7900 0.7800 0.7800 -0.0100 NEVADA COPPER CORP. J NCU 4 0.3200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 4871 0.7000 0.6400 0.6900 +0.0700 New Dimension Resources Ltd. NDR 0 0.0400 0.0000 INDIVA Limited NDVA 2 0.2900 0.0000 Neptune Wellness Solutions Inc. NEPT 77 3.0000 2.8100 2.8400 -0.1500 NEXA RESOURNCES S.A. NEXA 1 11.3200 11.3200 11.3200 +0.3600 NextSource Materials Inc. NEXT 10 0.0500 0.0500 0.0500 0.0000 NFI GROUP INC NFI 61 33.7300 33.5000 33.6500 0.0000 NOVAGOLD RESOURCES INC. J NG 2 11.8400 11.7800 11.7800 -0.1200 NEW GOLD INC. NGD 483 1.1400 1.1300 1.1400 -0.0200 Newmont Corporation NGT 4 58.1500 58.1500 58.1500 -0.5600 NRG Metals Inc. NGZ 2 0.3300 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10 2.5200 2.5200 2.5200 -0.0800 Conic Metals Corp. NKL 12 0.3500 0.0000 North American Construction Group Ltd. NOA 65 14.8500 14.5500 14.8200 +0.4400 Nouveau Monde Graphite Inc. NOU 2 0.2400 0.0000 Alphinat Inc. NPA 5 0.0200 0.0000 NORTHLAND POWER INC. NPI 289 31.2800 30.8200 31.2600 +0.2700 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.9400 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 20.0900 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 112 1.1100 1.0300 1.0800 +0.1700 Naturally Splendid Enterprises Ltd. NSP 14 0.0650 0.0000 Nutrien Ltd. NTR 244 58.0600 57.3600 57.6600 -0.0500 New Pacific Metals Corp. NUAG 2 5.3000 5.3000 5.3000 +0.2100 Nulegacy Gold Corporation NUG 1100 0.0450 0.0450 0.0450 0.0000 NUVISTA ENERGY LTD. NVA 399 2.2700 2.1700 2.2400 +0.0700 Novo Resources Corp. NVO 14 3.1900 3.1200 3.1200 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 31.7100 31.4300 31.7100 +0.1700 NORTH WEST COMPANY INC. (THE) VV NWC 6 27.6600 27.6600 27.6600 -0.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 157 13.0700 12.9600 12.9900 -0.0500 NEXGEN ENERGY LTD. J NXE 450 1.5200 1.4100 1.4900 +0.0900 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 8 6.1700 6.1700 6.1700 +0.1600 NexOptic Technology Corp. NXO 12 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.1400 0.0000 Nexus Gold Corp. NXS 5 0.0650 0.0000 NorZinc Ltd. NZC 140 0.0800 0.0800 0.0800 +0.0050 Obsidian Energy Ltd. OBE 16 0.9100 0.9100 0.9100 +0.0100 OCEANAGOLD CORPORATION OGC 617 2.5900 2.4800 2.4900 -0.1200 ORBIT GARANT DRILLING INC. OGD 4 0.9000 0.0000 OrganiGram Holdings Inc. OGI 310 3.0900 2.9300 2.9300 -0.1500 03 Mining Inc. OIII 15 2.5000 2.5000 2.5000 +0.0500 Orla Mining Ltd. OLA 2 2.3400 2.3400 2.3400 0.0000 ONCOLYTICS BIOTECH INC. ONC 178 3.7600 3.3300 3.4800 +0.1500 ONEX CORPORATION SV ONEX 29 86.6300 86.1500 86.2000 +0.3700 OSISKO GOLD ROYALTIES LTD OR 21 13.1900 12.9900 13.0000 -0.6900 AURA MINERALS INC. J ORA 0 44.9900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 75 0.2150 0.2100 0.2150 0.0000 NORBORD INC. OSB 83 44.2100 42.6900 43.2400 +1.7600 Osino Resources Corp. OSI 0 0.8000 0.0000 OSISKO MINING INC. J OSK 14 3.5300 3.3500 3.5300 +0.0400 Orsu Metals Corporation OSU 0 0.2200 0.0000 OPEN TEXT CORPORATION OTEX 38 62.9900 62.2000 62.8600 +0.5200 Ovintiv Inc. OVV 294 22.2000 21.1500 21.7600 +0.0100 PAN AMERICAN SILVER CORP. PAAS 12 29.7100 29.5900 29.6000 -0.5200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 101.5700 100.9600 101.2200 -0.3600 Pacgen Life Science Corporation PBS 50 0.0150 0.0150 0.0150 -0.0050 PowerBrand Solutions Inc. PBX 10 0.1850 0.1850 0.1850 -0.0550 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.8000 0.0000 PharmaCielo Ltd. PCLO 19 2.6300 2.6300 2.6300 -0.1200 PROPHECY DEVELOPMENT CORP. J PCY 105 0.2550 0.2550 0.2550 +0.0050 PRECISION DRILLING CORPORATION PD 1197 1.6900 1.6000 1.6800 +0.0800 Invesco Canadian Dividend Index ETF PDC 1 30.2900 30.2900 30.2900 -0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 0 28.0000 0.0000 Palladium One Mining Inc. PDM 580 0.1600 0.1550 0.1600 +0.0050 Pure Energy Minerals Limited PE 10 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.7077 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 35.7800 35.7800 35.7800 +0.3500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 556 2.8500 2.7200 2.7200 -0.0200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 42 10.3900 10.3900 10.3900 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.8100 0.0000 PREMIER GOLD MINES LIMITED J PG 2443 1.5500 1.5000 1.5100 -0.0900 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.9100 0.0000 Pure Gold Mining Inc. PGM 1 0.7900 0.0000 Photon Control Inc. PHO 1 1.3500 1.3500 1.3500 +0.0500 Sprott Physical Gold Trust CAD PHYS 3 16.8300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 6 21.9000 0.0000 Purpose Multi-Asset Income Fund PINC 0 Pipestone Energy Corp. PIPE 3 1.4100 1.4100 1.4100 -0.0400 Pipestone Energy Corp. Wts. PIPE.WT 6 0.0300 0.0000 PARKLAND FUEL CORPORATION PKI 28 47.4400 47.1300 47.4400 +0.4200 Pinnacle Renewable Energy Inc. PL 513 10.8100 10.8000 10.8000 -0.0500 PARK LAWN CORPORATION PLC 30 30.8600 30.4700 30.6700 -0.1300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.9600 0.0000 PIMCO Monthly Income Fund PMIF 109 20.2100 20.1900 20.2100 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 55 0.2200 0.2150 0.2150 0.0000 PIMCO Global Short Maturity Fund PMNT 29 20.1200 20.1200 20.1200 0.0000 PERPETUAL ENERGY INC. PMT 16 0.1000 0.1000 0.1000 -0.0200 PINE CLIFF ENERGY LTD. J PNE 104 0.1200 0.1200 0.1200 -0.0100 Kraken Robotics Inc. PNG 3 0.6000 0.0000 POLYMET MINING CORP. J POM 10 0.3650 0.3600 0.3650 +0.0100 Painted Pony Energy Ltd. PONY 319 0.6000 0.5900 0.5900 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 85 5.6700 5.4400 5.4900 -0.0900 POWER CORPORATION OF CANADA SV POW 196 34.6700 34.4900 34.6600 +0.1700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.8300 0.0000 PEMBINA PIPELINE CORPORATION PPL 393 52.8500 52.4600 52.6300 -0.0500 Pembina Pipeline Corporation PPL.PF.E 0 23.8000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 18.6800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.7900 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 9 0.0400 0.0000 Petroteg Energy Inc. PQE 445 0.1150 0.1100 0.1100 -0.0050 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 5 22.4100 22.2500 22.2800 -0.9500 Pro Real Estate Investment Trust PRV.UN 1 7.5500 7.5500 7.5500 +0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 86 50.0500 50.0500 50.0500 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 17 18.1800 18.1700 18.1800 -0.0100 PASON SYSTEMS INC. PSI 29 13.9900 13.7800 13.9200 +0.0400 PRAIRIESKY ROYALTY LTD. PSK 291 15.2100 14.6000 14.6200 -0.3400 Sprott Physical Silver Trust PSLV 26 8.5600 8.5100 8.5100 -0.1100 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 32 100.0700 100.0500 100.0700 +0.0200 Invesco Tactical Bond ETF PTB 0 19.5000 0.0000 POET Technologies Inc. PTK 15 0.4050 0.0000 PLATINUM GROUP METALS LTD. J PTM 20 2.9100 2.7100 2.9100 +0.1300 Protech Home Medical Corp. PTQ 2 0.9400 0.0000 Puma Exploration Inc. PUMA 5 0.2500 0.0000 Pure Global Cannabis Inc. PURE 1 0.0650 0.0000 Partners Value Investments LP PVF.PR.U 0 PRETIUM RESOURCES INC. J PVG 1865 10.8800 9.7500 10.0100 -2.7000 POWER FINANCIAL CORPORATION PWF 55 36.4000 36.2400 36.3700 +0.1200 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 12.2500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.1700 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.2000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 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 112 22.0700 21.6200 21.9400 +0.2500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.7400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 7 9.7800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 41 33.1800 32.8600 33.0900 -0.0400 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 145 88.2100 87.4700 87.8000 -0.5100 Questor Technology Inc. QST 16 5.6000 5.3500 5.3500 +0.0500 Quarterhill Inc. QTRH 80 1.9900 1.9500 1.9500 -0.0300 Quisitive Technology Solutions, Inc. QUIS 3 0.4550 0.0000 AGFiQ US Equity ETF QUS 4 34.8100 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 22.8800 0.0000 STINGRAY GROUP INC. SV RAY.A 87 6.3100 6.2000 6.2600 +0.1900 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 57.0800 56.7200 56.9400 -0.4600 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 4 0.1750 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.6000 0.0000 RICHELIEU HARDWARE LTD. RCH 2 29.7100 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 155 66.2500 65.9100 66.1800 +0.2100 Rock Tech Lithium Inc. RCK 4 1.0000 0.0000 Real Matters Inc. REAL 26 15.2700 15.1100 15.2500 +0.1000 RECIPE UNLIMITED CORPORATION RECP 1 18.2000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 166 27.7800 27.5100 27.7400 +0.0900 RevoluGROUP Canada Inc. REVO 3 0.1200 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 18 4.1900 4.0800 4.1800 +0.0400 Rio2 Limited RIO 9 0.4100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 19.8000 19.8000 19.8000 +0.0600 Canopy Rivers Inc. RIV 3 1.2700 1.2600 1.2600 -0.0300 Rokmaster Resources Corp. RKR 7 0.0750 0.0000 RBC 6-10 YEAR LADDERED CANADIAN CORPORATE BOND ETF RMBO 4 20.9900 20.9900 20.9900 Richmond Minerals Inc. RMD 5 0.0450 0.0000 TRANSALTA RENEWABLES INC. RNW 52 17.6000 17.4800 17.5900 -0.0800 ROYAL NICKEL CORPORATION J RNX 2325 0.4500 0.4400 0.4400 -0.0100 Roots Corporation ROOT 0 2.0100 0.0000 ROXGOLD INC. J ROXG 759 0.9600 0.9500 0.9600 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 19 20.1800 20.1700 20.1800 +0.1100 ROGERS SUGAR INC. RSI 185 5.2000 5.0500 5.1800 +0.4000 RESAAS Services Inc. RSS 15 0.2600 0.2600 0.2600 +0.0400 Radient Technologies Inc. RTI 1 0.4050 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 RUSSEL METALS INC. RUS 24 21.8200 21.3300 21.6600 -0.8800 RESVERLOGIX CORP. J RVX 0 1.3300 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 1 18.6100 0.0000 ROYAL BANK OF CANADA RY 603 108.0900 107.6800 108.0700 +0.2700 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 2 25.2600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 19.7000 19.7000 19.7000 +0.2000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.9800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.9300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 237 0.1800 0.1750 0.1750 -0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.1150 0.1150 0.1150 -0.0050 SAPUTO INC. SAP 29 41.2400 41.0000 41.0500 -0.3800 SABINA GOLD & SILVER CORP. J SBB 24 1.7400 1.7100 1.7100 -0.0500 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 8 11.0700 11.0400 11.0700 +0.0300 Score Media and Gaming Inc. SCR 0 0.6300 0.0000 Santacruz Silver Mining Ltd. SCZ 2 0.1400 0.0000 SEABRIDGE GOLD INC. J SEA 1 17.4000 17.4000 17.4000 +0.0800 SECURE ENERGY SERVICES INC. J SES 50 4.8500 4.6700 4.7500 -0.0400 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 2208 1.0000 0.9900 0.9950 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 55 0.2800 0.2600 0.2800 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 64 757.9100 717.7500 717.7500 +57.8300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 46 19.2500 19.0800 19.2500 -0.1000 Sokoman Minerals Corp. SIC 100 0.1050 0.1050 0.1050 -0.0050 SPROTT INC. SII 40 3.0800 3.0100 3.0200 -0.0600 SilverCrest Metals Inc. SIL 6 8.2200 8.1400 8.2000 +0.0100 Siyata Mobile Inc. SIM 3 0.3400 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 2 13.7900 0.0000 STELLA-JONES INC. SJ 10 38.5700 37.8200 37.8700 -0.5400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 266 26.3300 26.0800 26.2000 +0.0300 Skeena Resources Limited SKE 8 1.1800 1.1800 1.1800 +0.0300 SUN LIFE FINANCIAL INC. SLF 208 65.3500 64.9300 65.2700 +0.4400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 23.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 15.8300 0.0000 Standard Lithium Ltd. SLL 6 0.8300 0.0000 Solitario Zinc Corp. SLR 45 0.3850 0.3700 0.3850 +0.0150 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0450 0.0450 0.0450 +0.0050 Strategic Metals Ltd. SMD 1 0.3200 0.0000 SEMAFO INC. J SMF 1814 3.3400 3.2500 3.2700 -0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 21 13.6200 13.4700 13.5800 +0.0300 SNC - LAVALIN GROUP INC. SNC 32 33.9000 33.6900 33.8300 +0.0600 Sirios Resources Inc. SOI 0 0.1550 0.0000 SOPerior Fertilizer Corp. SOP 515 0.0350 0.0350 0.0350 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 1 5.8800 5.8800 5.8800 +0.0100 STUART OLSON INC. SOX 1 1.9800 0.0000 SUNOPTA, INC. SOY 69 3.6300 3.4700 3.6200 +0.0200 SUPERIOR PLUS CORP. SPB 20 11.8500 11.7300 11.7600 +0.0750 SLATE RETAIL REIT CAD UNITS SRT.UN 2 13.4700 0.0000 SmartCentres REIT Variable Voting SRU.UN 79 32.0500 31.7200 32.0500 +0.1700 SANDSTORM GOLD LTD. SSL 349 9.1700 9.0000 9.0700 -0.0500 SSR Mining Inc. SSRM 55 24.3000 23.9700 24.0000 +0.0500 Five Star Diamonds Limited STAR 5 0.0500 0.0000 STEP Energy Services Ltd. STEP 34 1.1500 1.0800 1.1300 +0.0100 STEPPE GOLD LTD STGO 15 0.9000 0.8800 0.8800 +0.0300 STELCO HOLDINGS INC. STLC 11 10.2300 10.0400 10.0400 +0.0900 STANTEC INC. STN 20 42.1000 41.8500 42.1000 +0.3500 SUNCOR ENERGY INC. SU 1376 39.5900 38.8200 39.1700 +0.0800 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0550 0.0000 Surge Exploration Inc. SUR 3 0.0150 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 715 0.2000 0.2000 0.2000 +0.0400 SILVER BULL RESOURCES, INC. J SVB 1 0.0700 0.0000 SILVERCORP METALS INC. J SVM 350 5.4700 5.3400 5.4200 -0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.2700 9.2700 9.2700 -0.1000 Purpose Strategic Yield Fund SYLD 1 StageZero Life Sciences Ltd. SZLS 352 0.0650 0.0550 0.0550 -0.0050 TELUS CORPORATION T 333 55.3900 54.9500 55.3600 +0.2500 TRANSALTA CORPORATION TA 336 10.7600 10.6500 10.7200 -0.0100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 18.3300 0.0000 TAG OIL LTD. J TAO 40 0.4000 0.3900 0.3900 -0.0050 Tetra Bio Pharma Inc. TBP 544 0.4500 0.4500 0.4500 +0.0050 Tetra Bio Pharma Inc. Wts. TBP.WT.A 2 0.0700 0.0000 Turmalina Metals Corp. TBX 2 0.6700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 42 16.4700 16.3500 16.4100 +0.1300 TRICON CAPITAL GROUP INC. TCN 21 11.7100 11.6100 11.7000 +0.1000 TRICAN WELL SERVICE LTD. TCW 668 1.0000 0.9500 0.9700 -0.0100 TORONTO-DOMINION BANK (THE) TD 819 75.8100 75.2800 75.3600 -0.2600 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 1 19.7500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.9500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.5600 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.3900 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.7300 0.0000 TD Global Technology Leaders Index ETF TEC 66 18.7800 18.7500 18.7800 +0.1500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 555 18.9600 18.4300 18.7100 +0.4500 Tembo Gold Corp. TEM 0 0.0250 0.0000 Tervita Corporation TEV 13 7.5100 7.5000 7.5000 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 32 10.2200 10.1200 10.2200 +0.0700 TFI INTERNATIONAL INC. TFII 45 45.4800 43.6900 45.4800 +1.8100 TRANSGLOBE ENERGY CORPORATION J TGL 15 1.6600 1.6000 1.6500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 2206 0.6800 0.6300 0.6400 -0.0300 TERANGA GOLD CORPORATION J TGZ 74 7.4000 7.2000 7.3600 +0.0700 THERATECHNOLOGIES INC. TH 24 3.7100 3.6200 3.7000 -0.0100 TOROMONT INDUSTRIES LTD. TIH 10 74.1200 72.3200 72.7100 +1.1800 TASEKO MINES LIMITED TKO 125 0.6100 0.5900 0.6000 0.0000 Tarku Resouces Ltd. TKU 0 0.1950 0.0000 Troilus Gold Corp. TLG 22 0.7100 0.6900 0.7100 +0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 46 32.2800 32.1800 32.2200 -0.1100 TITAN MEDICAL INC. TMD 15 0.6400 0.6300 0.6300 0.0000 TREASURY METALS INC. J TML 55 0.2450 0.2450 0.2450 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 7.7800 7.7700 7.7800 -0.0300 Tanzanian Gold Corporation TNX 20 0.7100 0.6700 0.6700 -0.0300 TORC OIL & GAS LTD. TOG 759 3.9500 3.7800 3.9400 +0.1200 Amilot Capital Inc. TOM 2 0.0550 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 5.5700 5.5700 5.5700 +0.0800 TOURMALINE OIL CORP. TOU 274 12.8100 12.3500 12.5100 -0.0200 SPIN MASTER CORP. SV TOY 1 31.0100 0.0000 TEMPLE HOTELS INC. TPH 2 2.0950 2.0950 2.0950 +0.0050 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.9500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 77.5900 77.5900 77.5900 -2.1900 THOMSON REUTERS CORPORATION TRI 153 108.1000 107.0500 107.9600 -0.1900 TRILLIUM THERAPEUTICS INC. J TRIL 21 5.1200 4.9900 4.9900 +0.1800 TC ENERGY CORPORATION TRP 286 73.9400 73.3500 73.8500 +0.2800 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 3 12.2000 12.2000 12.2000 -0.0800 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 8 16.6500 16.6500 16.6500 +0.4500 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 19.3500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 12.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 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 529 0.9300 0.8900 0.9000 +0.0100 CannTrust Holdings Inc. TRST 524 1.1600 1.0600 1.0600 -0.1200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 16.2500 16.2500 16.2500 0.0000 The Stars Group Inc. TSGI 30 31.9300 31.8300 31.8500 +0.2400 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 3495 0.1750 0.1700 0.1700 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 954 1.7100 1.6100 1.6900 +0.0600 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1046 1.0300 1.0200 1.0200 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 13 18.1800 18.1700 18.1800 +0.3100 TOREX GOLD RESOURCES INC. J TXG 37 18.4700 18.2000 18.2700 -0.2700 TOUCHSTONE EXPLORATION INC. TXP 22 0.7100 0.6800 0.6800 -0.0100 Terrax Minerals Inc. TXR 30 0.2450 0.2450 0.2450 -0.0100 URANIUM PARTICIPATION CORPORATION U 44 4.0200 3.9900 3.9900 -0.0600 UEX CORPORATION J UEX 160 0.1250 0.1200 0.1250 +0.0050 DOMTAR CORPORATION UFS 14 48.3300 47.7200 47.8100 +0.4400 Unigold Inc. UGD 2 0.1850 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 5 29.7900 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 10 45.5900 0.0000 UNI-SELECT INC. UNS 2 12.7000 12.7000 12.7000 -0.3200 URTHECAST CORP. J UR 479 0.1000 0.1000 0.1000 -0.0050 Uranium Royalty Corp. URC 1 1.2000 1.2000 1.2000 0.0000 UR-ENERGY INC. J URE 70 0.7500 0.7200 0.7500 +0.0400 Americas Gold and Silver Corporation USA 75 3.8500 3.6900 3.8100 +0.1000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 33 26.3700 26.3600 26.3700 -0.0700 Vanguard Balanced ETF Portfolio VBAL 46 27.4700 27.4100 27.4600 +0.0300 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 21 25.8400 25.8100 25.8400 -0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.4600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 38.4200 38.4200 38.4200 +0.1000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 35.9600 35.9400 35.9600 +0.0800 Vanguard Conservative ETF Portfolio VCNS 1 27.1500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 20 36.8500 36.8500 36.8500 +0.2400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 9 36.6300 36.6300 36.6300 -0.0400 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 67 35.3600 35.2000 35.3600 +0.3900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 43.6900 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Vanguard All-Equity ETF Portfolio VEQT 17 29.7600 29.7000 29.7600 +0.1100 VERMILION ENERGY INC. VET 62 19.3000 18.9000 19.1000 +0.1900 VILLAGE FARMS INTERNATIONAL, INC. VFF 24 6.5100 6.1500 6.1500 -0.0600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 43 79.5600 79.3600 79.4900 +0.2300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 58.6200 58.5500 58.6200 +0.0100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 43.9800 0.0000 Vanguard Growth ETF Portfolio VGRO 151 27.7600 27.7000 27.7600 +0.0700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.5000 0.0000 VISTA GOLD CORP. VGZ 5 0.8700 0.8700 0.8700 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 544 6.8900 6.6500 6.7800 +0.1200 Victoria Gold Corp. VIT 0 8.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 29.6100 29.5800 29.6100 +0.0600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 28.6600 0.0000 VALEURA ENERGY INC. J VLE 9 0.4200 0.4200 0.4200 +0.0350 Valens Groworks Corp. VLNS 42 3.3300 3.2500 3.2500 -0.1900 Viemed Healthcare, Inc. VMD 7 7.6100 7.4800 7.5600 -0.0700 Viscount Mining Corp. VML 1 0.1650 0.0000 ValOre Metals Corp. VO 2 0.3900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 37.1400 37.1400 37.1400 -0.1300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 13 23.9500 23.9500 23.9500 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 24.5200 24.5000 24.5200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 56.5900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 61.7500 61.7500 61.7500 +0.2000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 64.2000 63.8000 64.2000 +1.9800 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 35.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 42.0500 41.9700 42.0500 +0.8100 Vizsla Resources Corp. VZLA 4 0.7400 0.0000 WASTE CONNECTIONS, INC. WCN 69 133.0300 130.8100 133.0300 +0.5000 WHITECAP RESOURCES INC. J WCP 1042 4.8000 4.6100 4.7900 +0.1300 WESDOME GOLD MINES LTD. WDO 100 8.8000 8.6400 8.7300 -0.1500 CANOPY GROWTH CORPORATION J WEED 120 26.8900 25.6900 26.0200 -0.4300 WESTERN FOREST PRODUCTS INC. WEF 2760 1.3800 1.3300 1.3400 +0.0500 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 98 63.5900 62.1400 63.5300 +5.2200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 14.5800 14.5800 14.5800 +0.0300 WPT Industrial REIT WIR.UN 0 19.1000 0.0000 WAJAX CORPORATION WJX 0 15.0800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 57 0.9100 0.9000 0.9100 0.0000 WeedMD Inc. WMD 81 0.6100 0.5600 0.5600 -0.0800 WESTON LTD. GEORGE WN 12 109.5100 108.4900 109.5100 +0.3800 Wheaton Precious Metals Corp. WPM 199 38.8700 38.2100 38.2500 -0.8900 WESTERN ENERGY SERVICES CORP. WRG 45 0.3000 0.2800 0.2800 -0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 340 0.8200 0.7800 0.7800 -0.0500 WESTERN RESOURCES CORP. J WRX 13 0.2500 0.2500 0.2500 +0.0100 WSP GLOBAL INC. WSP 46 96.6400 95.9200 96.5700 +0.1100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 30 15.9100 15.7500 15.7500 0.0000 The Alkaline Water Company Inc. WTER 10 1.4200 1.4000 1.4000 +0.0500 TMX GROUP LIMITED X 50 120.7800 117.5400 117.7900 -3.2100 GOLDMONEY INC. XAU 1 1.9600 1.9600 1.9600 +0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 26 29.1400 29.1100 29.1200 +0.0800 iShares Core Balanced ETF Portfolio XBAL 2 24.5300 24.5300 24.5300 +0.0300 iShares Core Canadian Universe Bond Index ETF XBB 244 32.3600 32.3200 32.3600 -0.1100 Xebec Adsorption Inc. XBC 53 4.2300 3.9700 4.1400 +0.2700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 10.8200 10.8200 10.8200 +0.3800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 34 22.0600 22.0600 22.0600 -0.1000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 EXACTEARTH LTD. J XCT 2 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 26.6700 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 43 23.1600 23.1400 23.1600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 18 26.6500 26.6500 26.6500 -0.0500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 27.2000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 13 32.3000 32.3000 32.3000 +0.0100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1391 8.4600 8.2700 8.4200 +0.0900 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 35 23.2000 23.1700 23.1700 -0.0400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 32.0200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.5600 0.0000 iShares Core Equity ETF Portfolio XEQT 8 22.5200 22.5200 22.5200 +0.3900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.2600 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.8200 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 0 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 13 41.5700 41.5000 41.5700 0.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 14 20.1300 20.1300 20.1300 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 61 22.5300 22.4900 22.5300 -0.1400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 356 16.2100 16.0600 16.0900 -0.1700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 12 22.2900 22.2900 22.2900 +0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.2300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 48.0500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.3500 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 311 28.4600 28.4000 28.4200 +0.0800 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 28.3200 28.2900 28.3200 +0.1800 iShares Core Income Balanced ETF Portfolio XINC 0 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 41 33.7200 32.7400 32.9000 +0.9900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 473 26.9500 26.8500 26.8700 +0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 80 26.4200 26.3600 26.4000 -0.2200 Auxly Cannabis Group Inc. XLY 178 0.5600 0.5500 0.5500 -0.0200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 21.0900 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 1 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 4 60.3600 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 51 46.6700 46.6000 46.6500 -0.0800 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.1000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 10 21.3400 21.3400 21.3400 -0.0700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 11 76.6700 76.6400 76.6400 +0.6900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 25.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 12 20.8100 20.7500 20.7800 +0.0200 iShares ESG Canadian Aggregate Bond Index ETF XSAB 10 20.7300 20.7300 20.7300 +0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 33 27.6200 27.6000 27.6200 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 33 19.9900 19.9800 19.9900 -0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 86 20.9700 20.9500 20.9700 -0.0600 iShares ESG MSCI EAFE Index ETF XSEA 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 12 19.4000 19.4000 19.4000 -0.0200 iShares S&P U.S. Small-Cap Index ETF XSMC 0 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 211 37.3000 37.1900 37.2800 +0.2500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 10 66.2100 66.1000 66.2100 -0.2200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 12 11.4000 0.0000 X-Terra Resources Inc. XTT 15 0.0900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 33 55.5600 55.3700 55.5100 +0.2300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 29.4500 29.4500 29.4500 +0.5600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 32.6000 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 4 23.0600 23.0600 23.0600 +0.3200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 58.4700 58.3500 58.4500 +0.6600 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 10.8100 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 3 11.4600 11.4600 11.4600 +2.2800 YELLOW PAGES LIMITED WT Y.WT 0 0.3050 0.0000 YANGARRA RESOURCES LTD. YGR 6 1.0000 1.0000 1.0000 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 300 0.0400 0.0400 0.0400 0.0000 YAMANA GOLD INC. YRI 2250 5.2100 5.0800 5.1100 -0.0900 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 165 16.2300 16.1600 16.1800 -0.0500 ZARGON OIL & GAS LTD. ZAR 44 0.1400 0.1350 0.1400 0.0000 BMO Balanced ETF ZBAL 13 33.6400 33.6300 33.6300 +0.1400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.9400 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 16.8700 16.8600 16.8600 -0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 24.0800 24.0800 24.0800 +0.0500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 246 14.2800 14.2700 14.2800 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 21.5900 21.5900 21.5900 +0.2100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 127 16.6700 16.6700 16.6700 -0.0600 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 21.3500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 48.2700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 22.6500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 58 18.4900 18.4800 18.4900 -0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 2 34.6600 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 19.7800 19.7700 19.7700 -0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 46 30.2100 30.1400 30.1600 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.8500 0.0000 ZEN Graphene Solutions Ltd. ZEN 10 0.4800 0.0000 Zenabis Global Inc. ZENA 3994 0.1150 0.1100 0.1100 -0.0150 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 42.0500 41.8000 42.0500 +0.7200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 24.5800 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 39.4800 39.4800 39.4800 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 80 19.1100 19.0600 19.0900 -0.1300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.7000 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 36.0000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO Gov Bond Index ETF ZGB 0 53.3500 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 59.7500 59.7500 59.7500 -1.4400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 43.2500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 32.2200 0.0000 BMO Growth ETF ZGRO 0 33.7100 0.0000 BMO Global Strategic Bond Fund ZGSB 12 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 7 13.7500 13.7500 13.7500 +0.0800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 20.1600 20.1600 20.1600 +0.5300 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 30.1400 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 57 36.4900 36.4400 36.4800 -0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 20.0600 20.0600 20.0600 -0.0400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 26.3800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 41.3500 41.2300 41.3500 -0.0700 Zoomaway Travel Inc. ZMA 900 0.0650 0.0650 0.0650 -0.0050 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 51 15.4100 15.4000 15.4100 -0.0500 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 40.3000 40.3000 40.3000 +0.6300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 23 15.5500 15.5500 15.5500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.8300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 399 9.9000 9.8700 9.8800 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 13 13.2800 13.2800 13.2800 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 70.2900 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 26 26.4400 26.3800 26.4400 +0.1500 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 18.4100 18.4100 18.4100 +0.4600 BMO Short-Term Bond Index ETF ZSB 0 50.3400 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 51 49.3100 49.1500 49.3000 +0.1900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 28 50.8400 50.8200 50.8200 -0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 15 52.9800 52.9800 52.9800 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 5 14.7400 14.7400 14.7400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 29.5900 29.5900 29.5900 +0.2200 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 49.7900 49.7900 49.7900 +0.1100 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 1 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 41.9100 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 51.1400 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 22.7700 22.7700 22.7700 +0.5400 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.9700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 18.9400 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.3200 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 21.1300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 21.8800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 14.5400 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 21.0900 20.8200 20.9900 +0.0100 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 48,563 Total Volume: 19,651,677 Total Value: $181,256,239 Advanced: 366 Declined: 297 Unchanged: 3,666 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.