Pure Trading Daily Market Summary February 14 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aton Resources Inc. AAN 5 0.0200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 76 2.3200 2.2600 2.3200 +0.0500 Azincourt Energy Corp. AAZ 8 0.0250 0.0000 Aben Resources Ltd. ABN 5 0.0850 0.0000 Abraplata Resource Corp. ABRA 4 0.0550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 15 10.4900 10.4100 10.4400 -0.0200 BARRICK GOLD CORPORATION ABX 2632 26.1500 25.0700 26.1500 +1.0300 AIR CANADA VOTING AND VARIABLE VOTING AC 356 46.8300 46.1300 46.2500 -0.7700 Aurora Cannabis Inc. ACB 4051 2.1000 1.9800 2.0500 +0.0900 Seven Aces Limited ACES 6 1.5000 1.5000 1.5000 +0.3100 AltaGas Canada Inc. ACI 4 33.4500 33.4500 33.4500 +0.0500 ATCO LTD. CL 'I' NV ACO.X 8 54.1700 53.9800 54.0400 +1.2200 AUTOCANADA INC. ACQ 12 14.2300 13.6300 13.6300 -0.5100 Acasti Pharma Inc. ACST 78 0.8900 0.7600 0.7800 +0.0100 Middlefield American Core Dividend ETF ACZ 1 13.9200 13.9200 13.9200 +0.0700 ALARIS ROYALTY CORP. AD 32 23.2700 22.9200 23.0700 -0.0400 Advanz Pharma Corp. Limited ADVZ 0 8.5000 0.0000 AGNICO EAGLE MINES LIMITED AEM 706 71.7000 66.0300 66.1200 -12.1800 AETERNA ZENTARIS INC. AEZS 1 1.5100 0.0000 AG GROWTH INTERNATIONAL INC. AFN 13 46.9600 46.1000 46.1000 -0.4000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 29 7.1600 7.0800 7.1200 +0.0100 ALAMOS GOLD INC. J AGI 323 8.0500 7.8600 7.9600 -0.0400 AurCrest Gold Inc. AGO 2 0.0150 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 14.6700 0.0000 ALTUS GROUP LIMITED AIF 15 45.4100 44.8500 45.1200 +0.3900 Almonty Industries Inc. AII 10 0.6000 0.5900 0.5900 +0.0100 AIMIA INC. AIM 12 3.3300 3.3300 3.3300 -0.0500 ASANKO GOLD INC. J AKG 97 1.2200 1.1900 1.2200 +0.0100 Ackroo Inc. AKR 7 0.1250 0.0000 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 229 22.3200 21.8300 22.3200 +0.5300 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.6600 0.0000 Aleafia Health Inc. ALEF 508 0.6000 0.5900 0.6000 +0.0200 Alio Gold Inc. ALO 35 0.9700 0.9600 0.9600 +0.0100 ALTIUS MINERALS CORPORATION ALS 1 10.6600 10.6600 10.6600 +0.0800 Alithya Group Inc ALYA 2 3.9500 3.9500 3.9500 +0.0600 American Creek Resources Ltd. AMK 9 0.0650 0.0000 ALMADEN MINERALS LTD. AMM 5 0.6000 0.6000 0.6000 +0.0100 Amex Exploration Inc. AMX 2 1.4700 0.0000 Andlauer Healthcare Group Inc. AND 2 24.2500 0.0000 ANACONDA MINING INC. J ANX 130 0.2200 0.2200 0.2200 +0.0050 AFRICA OIL CORP. J AOI 9 1.2900 1.2900 1.2900 0.0000 Ascot Resources Ltd. AOT 120 0.7700 0.7200 0.7500 +0.1000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 59.0700 58.9100 59.0700 +0.4500 APHRIA INC. J APHA 531 6.0000 5.6400 5.7000 +0.2000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 12.8400 12.7900 12.7900 +0.2100 APTOSE BIOSCIENCES INC. APS 23 11.4400 10.7300 10.8800 +0.4800 AQUILA RESOURCES INC. J AQA 0 0.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 881 21.8500 21.5400 21.8200 +0.2500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.9000 0.0000 ARGONAUT GOLD INC. J AR 319 1.5400 1.5100 1.5400 0.0000 AECON GROUP INC. ARE 4 18.1900 18.1900 18.1900 +0.1900 AMERIGO RESOURCES LTD. J ARG 45 0.4750 0.4600 0.4600 -0.0200 Artemis Gold Inc. ARTG 0 1.4400 0.0000 Aurania Resources Ltd. ARU 1 3.4200 3.4200 3.4200 +0.0400 ARC RESOURCES LTD. ARX 483 7.2900 7.0900 7.1300 +0.0200 Ascendant Resources Inc. ASND 5 0.2750 0.2750 0.2750 -0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 1864 0.0500 0.0350 0.0400 -0.0100 ALACER GOLD CORP. J ASR 208 6.2900 6.1700 6.1800 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 19.8400 19.8000 19.8400 +0.1600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 44.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 131 44.2500 43.8200 44.0900 +0.2100 ATHABASCA OIL CORPORATION J ATH 577 0.4150 0.4000 0.4050 -0.0050 ATLANTIC POWER CORPORATION ATP 28 3.3000 3.2800 3.2900 +0.0400 ARITZIA INC. SV ATZ 4 25.6800 25.6500 25.6800 +0.1000 Allegiant Gold Ltd. AUAU 3 0.1700 0.0000 AURYN RESOURCES INC. J AUG 17 1.8800 1.8000 1.8000 -0.0500 1911 Gold Corporation AUMB 2 0.2900 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 31 25.2600 24.3500 24.7600 -0.5000 Avricore Health Inc AVCR 2 0.0250 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 993 0.0450 0.0450 0.0450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 37.8900 37.8700 37.8700 -0.3500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 5 23.0600 23.0600 23.0600 -0.0900 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 3 12.1500 0.0000 Alexco Resources Corp. AXU 18 2.3200 2.3200 2.3200 -0.0700 Azimut Exploration Inc. AZM 0 1.2100 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 18.5600 0.0000 BADGER DAYLIGHTING LTD. BAD 4 33.2300 33.2300 33.2300 -0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 251 90.3700 88.4900 90.0400 +1.6600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 20.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 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 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 0 18.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 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 2 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 8 BAM.PR.E 0 15.8100 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 24 BAM.PR.R 0 15.9500 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 30 BAM.PR.Z 1 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 223 0.4650 0.4500 0.4600 0.0000 BLACKBERRY LIMITED BB 1224 7.9500 7.6700 7.7200 -0.2300 Brixton Metals Corporation BBB 5 0.1450 0.1450 0.1450 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 65 1.7700 1.6200 1.6900 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 33789 1.7400 1.5700 1.6500 -0.0500 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 28 60.6500 59.1300 60.6000 +1.6000 BCE INC. BCE 210 64.3700 63.9200 64.3200 +0.1700 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 7 15.7900 15.7900 15.7900 +0.1200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.1200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 20.4800 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 10 0.0750 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 3 6.6500 6.6500 6.6500 +0.1800 Belmont Resources Inc. BEA 0 0.0350 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 35 50.3400 50.1100 50.2100 +0.1000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 74 72.3100 71.6900 72.1100 +1.5500 BeWhere Holdings Inc. BEW 0 0.2200 0.0000 BioNeutra Global Corporation BGA 4 Bristol Gate Concentrated Canadian Equity ETF BGC 0 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.2300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 9 36.9900 36.1700 36.7500 +0.4100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 5 23.4500 23.4500 23.4500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 116 73.7200 73.2300 73.4800 +0.1400 BIRCHCLIFF ENERGY LTD. BIR 1252 1.7400 1.6800 1.7400 +0.0500 Bitfarms Ltd. BITF 5 0.8200 0.0000 BLACK IRON INC. J BKI 200 0.1000 0.1000 0.1000 -0.0050 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 157 15.0700 14.6700 15.0500 +0.2500 BELLUS HEALTH INC. BLU 20 11.8400 11.6200 11.7300 -0.2100 BORALEX INC. CL 'A' BLX 32 31.0900 30.8300 31.0700 +0.3200 BANK OF MONTREAL BMO 193 101.9100 101.5300 101.8300 +0.1300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.7000 25.7000 25.7000 -0.0300 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 5 24.6500 24.6500 24.6500 -0.0400 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 BONAVISTA ENERGY CORPORATION BNP 2 0.4800 0.0000 BANK OF NOVA SCOTIA (THE) BNS 496 74.9100 74.5700 74.7500 +0.0900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 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 NVCC PR SER 38 BNS.PR.H 1 25.7000 25.7000 25.7000 +0.1800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 39 14.0000 14.0000 14.0000 -0.5500 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 'T' BPO.PR.T 0 19.7500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 37 24.5400 24.3400 24.3500 -0.2500 Bridgemarq Real Estate Services Inc. BRE 1 15.0200 15.0200 15.0200 +0.4100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 17.7500 0.0000 Barksdale Capital Corp. BRO 2 0.4000 0.0000 Bluestone Resources Inc. BSR 0 1.7500 0.0000 BELO SUN MINING CORP. J BSX 10 0.5100 0.5100 0.5100 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 5.4300 5.4300 5.4300 +0.0100 BAYTEX ENERGY CORP. BTE 2721 1.4900 1.4500 1.4500 -0.0100 B2GOLD CORP. J BTO 1695 5.6100 5.4600 5.4800 -0.0400 BTU Metals Corp. BTU 1 0.2250 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 68 10.3500 10.3200 10.3200 0.0000 Boyd Group Services Inc. BYD 3 221.6500 0.0000 Banyan Gold Corp. BYN 0 0.0400 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 CAE INC. CAE 79 40.6400 40.1900 40.4700 +0.2800 Canaf Investments Inc. CAF 5 0.1300 0.0000 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 48.8900 0.0000 CALEDONIA MINING CORPORATION PLC CAL 0 11.0900 0.0000 Canex Metals Inc. CANX 4 0.0650 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 55 59.0000 58.3500 58.7300 +0.5100 CASCADES INC. CAS 35 11.7100 11.5400 11.6100 -0.1000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 18.9900 18.9900 18.9900 -0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 13 18.7300 18.7300 18.7300 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 6 106.9800 106.7400 106.7700 -0.7700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 49 59.0800 58.4800 58.7500 -0.0800 CAMECO CORPORATION CCO 368 12.4200 12.2500 12.2600 -0.0900 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 8.3600 0.0000 Ceridian HCM Holding Inc. CDAY 27 98.0100 96.0100 97.8000 +1.8800 CORRIDOR RESOURCES INC. CDH 0 1.2300 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 30.1500 30.1400 30.1400 +0.0300 CENTAMIN PLC. ORDINARY CEE 7 2.3400 2.3100 2.3400 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 6 20.1600 20.1600 20.1600 +0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 41 0.2500 0.2400 0.2500 0.0000 CES Energy Solutions Corp. CEU 122 1.9600 1.9300 1.9600 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 13.8800 13.8800 13.8800 +0.0900 CANACCORD GENUITY GROUP INC. CF 194 5.7800 5.6000 5.7600 +0.1600 CONIFEX TIMBER INC. CFF 3 0.8400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 20.0800 0.0000 CANFOR CORPORATION CFP 55 14.0800 13.8200 13.8500 -0.3700 CALFRAC WELL SERVICES LTD. CFW 1 1.0100 0.0000 CANFOR PULP PRODUCTS INC. CFX 0 8.3300 0.0000 CENTERRA GOLD INC. CG 148 9.8900 9.7500 9.7700 -0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 1.0200 0.9900 1.0000 -0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 11 13.2700 13.2700 13.2700 +0.1500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 17.9800 0.0000 COGECO INC. SV CGO 0 94.3600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 60 0.1700 0.1700 0.1700 -0.0050 CINEPLEX INC. CGX 34 33.8300 33.8100 33.8100 -0.0100 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.3500 0.0000 CALIAN GROUP LTD. CGY 31 46.3500 45.7000 46.3500 +6.2100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 30 8.6700 8.4000 8.4200 -0.2900 CENTRIC HEALTH CORPORATION J CHH 468 0.1550 0.1450 0.1500 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 36 15.0000 14.8300 14.9100 +0.1900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 204 7.9400 7.8300 7.8300 -0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 1 2.0700 2.0700 2.0700 -0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 30.1400 30.1300 30.1400 +0.0900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 121.9900 119.4000 119.4800 +4.4900 CI FINANCIAL CORP. CIX 90 25.3300 25.0800 25.1200 +0.7700 CARDINAL ENERGY LTD. J CJ 179 2.3000 2.2400 2.2900 +0.0100 Quebec Precious Metals Corporation CJC 4 0.2500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 8 5.0000 4.9500 5.0000 +0.0300 CARGOJET INC. CJT 2 122.6600 0.0000 CHINOOK ENERGY INC. CKE 10 0.0550 0.0550 0.0550 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 57 17.9100 17.9000 17.9100 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 51 18.6200 18.6000 18.6200 +0.0500 ALCANNA INC CLIQ 0 4.0400 0.0000 CELESTICA INC. SV CLS 0 10.9100 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 161 110.8200 110.0000 110.0500 -0.5600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.2600 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 21.7500 21.7500 21.7500 -0.0300 COMPUTER MODELLING GROUP LTD. J CMG 14 7.8600 7.8200 7.8400 -0.2900 COPPER MOUNTAIN MINING CORPORATION J CMMC 50 0.6400 0.6300 0.6300 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 34 50.0400 50.0300 50.0300 -0.0100 CANACOL ENERGY LTD. J CNE 20 4.5600 4.5200 4.5600 +0.1000 CONTINENTAL GOLD INC. J CNL 11 5.4600 5.4500 5.4600 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 748 39.2200 38.6800 38.8100 -0.1400 CANADIAN NATIONAL RAILWAY CO. CNR 132 124.5400 123.6900 124.4500 -0.0100 CORO MINING CORP. J COP 7 0.0650 0.0000 CORREVIO PHARMA CORP. CORV 10 0.4000 0.4000 0.4000 -0.0150 CANADIAN PACIFIC RAILWAY LIMITED CP 33 360.0000 358.7700 358.7700 -3.9300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 361 12.3800 12.3700 12.3700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2651 4.3200 4.1600 4.2300 -0.0100 CAPITAL POWER CORPORATION CPX 15 38.3900 37.9400 38.1900 +0.5900 CEQUENCE ENERGY LTD. CQE 5 0.2850 0.2850 0.2850 -0.0100 CREW ENERGY INC. CR 515 0.4100 0.4000 0.4050 -0.0050 CRH MEDICAL CORPORATION J CRH 34 5.5100 5.3700 5.3900 -0.0700 Cronos Group Inc. CRON 119 10.0100 9.4300 9.6800 +0.5800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 3 16.1100 16.0700 16.1100 +0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 27 16.9000 16.8400 16.8500 +0.1700 CAPSTONE MINING CORP. J CS 140 0.7400 0.7400 0.7400 -0.0100 CI First Asset High Interest Savings ETF CSAV 0 50.0500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 304 14.5000 14.3600 14.4800 +0.0800 CONSTELLATION SOFTWARE INC. CSU 2 1511.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.6500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 20 150.2900 147.0700 149.0600 +2.9900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 69 42.0400 41.7800 41.9100 +0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.5000 0.0000 Carube Copper Corp. CUC 0 0.0350 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 44.6000 0.0000 Cuda Oil and Gas Inc. CUDA 4 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 181 15.3200 15.1900 15.3100 +0.2600 CENOVUS ENERGY INC. CVE 958 12.0800 11.6700 11.8100 -0.1200 CANADIAN WESTERN BANK CWB 24 32.9400 32.7800 32.8800 -0.3100 Charlotte's Web Holdings, Inc. CWEB 128 8.8200 8.4300 8.4800 +0.1100 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 82 5.6000 5.4400 5.4600 -0.1600 CYMBRIA CORPORATION CL 'A' NV CYB 1 52.9700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Ceylon Graphite Corp. CYL 0 0.1500 0.0000 Cypress Development Corp. CYP 1 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 12 34.2900 34.1700 34.2900 +0.5700 DATABLE TECHNOLOGY CORPORATION DAC 8 0.0300 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 57 20.9500 20.9500 20.9500 0.0000 Neptune Dash Technologies Corp. DASH 1 0.1500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 26 0.0800 0.0800 0.0800 0.0000 Docebo Inc. DCBO 0 16.4000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 9 19.2300 19.2300 19.2300 +0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 17.2600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 16 19.6000 19.6000 19.6000 +0.0100 DELPHI ENERGY CORP. DEE 80 0.8000 0.8000 0.8000 0.0000 ALMADEX MINERALS LTD DEX 2 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 2 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 3 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.8400 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.4600 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 5.9800 5.9800 5.9800 +0.1200 Star Diamond Corporation DIAM 70 0.4400 0.4300 0.4300 -0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.9000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 146 14.2900 14.0900 14.1500 -0.1000 DIVERSIFIED ROYALTY CORP. J DIV 1 3.2900 3.2900 3.2900 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 16.9000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 84 13.4100 13.4000 13.4000 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 145 10.1200 10.1100 10.1200 +0.0100 DENISON MINES CORP. DML 965 0.5000 0.4750 0.4950 0.0000 DELTA 9 CANNABIS INC DN 0 0.6800 0.0000 DYNACOR GOLD MINES INC. J DNG 11 1.7100 1.7100 1.7100 -0.0500 DOLLARAMA INC. DOL 79 43.9900 43.4800 43.5800 +0.1000 BRP INC. SV DOO 29 74.8300 74.2300 74.2300 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 102 6.0400 5.7900 5.8800 +0.4100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 30.6300 0.0000 MEDICAL FACILITIES CORPORATION DR 25 3.9000 3.8100 3.8100 -0.1400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 4 7.9000 7.8900 7.8900 -0.0100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.5100 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 23 4.1300 4.1000 4.1100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 4 7.6600 7.6600 7.6600 -1.3800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 62.3700 62.1300 62.1300 +0.1600 Discovery Metals Corp. DSV 310 0.7000 0.7000 0.7000 0.0000 Dynamic Active Tactical Bond ETF DXB 2 20.7600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 6 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 38.7400 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 16 19.0400 19.0300 19.0400 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 ENTERPRISE GROUP, INC. E 3 0.1900 0.0000 East Asia Minerals Corporation EAS 5 0.0450 0.0000 ECN CAPITAL CORP. ECN 73 6.0000 5.9650 5.9650 +0.0050 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 Cartier Resources Inc. ECR 160 0.1600 0.1550 0.1550 0.0000 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 53 2.6800 2.6000 2.6000 -0.0500 SPECTRAL MEDICAL INC. EDT 10 0.7200 0.7200 0.7200 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 44 25.0200 24.8200 24.8700 -0.0100 ELECTROVAYA INC. EFL 5 0.2500 0.2500 0.2500 +0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 139 13.2500 13.1400 13.2400 +0.0600 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 38 2.0500 1.9800 1.9800 -0.3100 ENERFLEX LTD. EFX 9 10.3400 10.2900 10.3400 -0.1600 Eagle Graphite Incorporated EGA 100 0.0350 0.0350 0.0350 0.0000 Enthusiast Gaming Holdings Inc. EGLX 3 1.9700 1.9500 1.9600 +0.0600 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 13 45.2800 44.7900 44.8700 -0.4000 CANOE EIT INCOME FUND UNITS EIT.UN 142 10.8400 10.8000 10.8400 +0.0600 Elysee Development Corp. ELC 10 0.3600 0.3600 0.3600 -0.0200 ELDORADO GOLD ELD 676 9.2600 8.8200 8.8300 -0.4100 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 Elixxer Ltd. ELXR 15 0.0400 0.0400 0.0400 +0.0050 Ely Gold Royalties Inc. ELY 3 0.7900 0.0000 EMERA INCORPORATED EMA 89 59.4200 59.0600 59.2700 +0.3300 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 14.1500 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 18.2500 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 21.3600 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 18.3500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0000 0.0000 Emerald Health Therapeutics, Inc. EMH 34 0.2400 0.2400 0.2400 -0.0250 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 20 31.5900 31.3600 31.5600 +0.0800 EMX Royalty Corporation EMX 4 2.5700 2.5700 2.5700 -0.0900 ENBRIDGE INC. ENB 907 55.9700 54.7000 55.9500 +0.2400 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 17.0000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.5000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.7000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.6400 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.9500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.2600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.8100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.5500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 55.3700 55.2800 55.2800 +0.2800 EQUITABLE GROUP INC. EQB 1 110.4000 110.4000 110.4000 +2.3800 Invesco S&P 500 Equal Weight Index ETF EQL 0 23.7800 0.0000 Equinox Gold Corp. EQX 14 11.9200 11.7600 11.8100 +0.3300 Equinox Gold Corp. Wts. EQX.WT 20 0.4500 0.4500 0.4500 0.0000 ENERPLUS CORPORATION ERF 999 7.2200 6.9300 6.9700 -0.1300 ERO COPPER CORP ERO 11 18.0500 17.7100 17.7200 -0.3400 BMO MSCI Global ESG Leaders Index ETF ESGG 2 ENSIGN ENERGY SERVICES INC. ESI 37 2.5300 2.4900 2.5300 +0.0400 ESSENTIAL ENERGY SERVICES LTD. ESN 49 0.3550 0.3550 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 17.3700 0.0000 Eve & Co Incorporated EVE 5 0.1150 0.0000 Evrim Resources Corp. EVM 3 0.3700 0.0000 EXTENDICARE INC. EXE 1 8.6800 8.6800 8.6800 +0.0800 EXFO INC. SV EXF 2 5.5100 5.4600 5.5100 +0.1500 EXCELLON RESOURCES INC. J EXN 89 0.7700 0.7400 0.7700 -0.0100 Fiore Gold Ltd. F 4 0.5300 0.0000 Fire & Flower Holdings Corp. FAF 580 0.8900 0.8400 0.8900 +0.0500 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 10 13.3900 13.3400 13.3900 +0.1400 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 FORACO INTERNATIONAL SA FAR 4 0.3700 0.0000 Fab-Form Industries Ltd. FBF 0 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 15.2200 15.2200 15.2200 -0.1700 First Cobalt Corp. FCC 10 0.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 20 27.7000 27.6000 27.7000 +0.0700 Fidelity Global Core Plus Bond ETF FCGB 3 25.5800 0.0000 Fidelity International High Dividend Index ETF FCID 6 25.2200 0.0000 FIRST CAPITAL REIT FCR.UN 63 21.8500 21.7500 21.8200 +0.1000 FISSION URANIUM CORP. J FCU 390 0.2500 0.2450 0.2500 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 3 26.1000 0.0000 Facedrive Inc. FD 0 2.5000 0.0000 Findev Inc. FDI 3 1.4000 0.0000 Frontera Energy Corporation FEC 330 8.6700 8.6100 8.6500 -0.0400 First Mining Gold Corp. FF 434 0.2250 0.2200 0.2200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 629.4200 629.4200 629.4200 +12.9700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.7000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 184 10.8500 10.8200 10.8500 +0.0300 1ST TR ALPHADEX US CONSMR STAPLES SCTR IDX UN FHC 0 21.9600 0.0000 1ST TR ALPHADEX US CONSUMR DISCR SCTR INDX UN FHD 0 27.9900 0.0000 1ST TRUST ALPHADEX US ENERGY SCTR INDX ETF UN FHE 0 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 49.5400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 25 7.4300 7.4200 7.4300 +0.0100 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 99 11.1800 11.1500 11.1500 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 21 13.0500 12.7000 12.7400 -0.0200 The Supreme Cannabis Company, Inc. FIRE 3590 0.4300 0.3650 0.3650 -0.0450 Sailfish Royalty Corp. FISH 1 0.8900 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 9 20.3200 20.3200 20.3200 -0.1300 Franklin LibertyQT International Equity Index ETF FLDM 6 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 12 21.6200 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.6600 0.0000 Purpose Floating Rate Income Fund A FLOT 11 8.5600 8.5600 8.5600 +0.0100 Drone Delivery Canada Corp. FLT 2 0.8200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 14 27.7900 27.7900 27.7900 -0.1000 The Flowr Corporation FLWR 171 1.0500 1.0200 1.0200 -0.2800 FIRST QUANTUM MINERALS LTD. J FM 1983 12.3400 11.9200 12.1800 +0.2800 FIRST NATIONAL FINANCIAL CORPORATION FN 0 37.0000 0.0000 FRANCO-NEVADA CORPORATION FNV 71 153.8300 152.0500 153.2000 +1.1800 Goodfood Market Corp FOOD 13 3.0400 3.0200 3.0200 -0.0100 FIRST MAJESTIC SILVER CORP. J FR 275 13.0400 12.6800 12.7100 -0.0500 FREEHOLD ROYALTIES LTD. FRU 16 7.2400 7.1700 7.1800 -0.0700 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 0 148.8100 0.0000 FORSYS METALS CORP. J FSY 5 0.1300 0.1300 0.1300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 40 13.0200 12.8900 12.9800 0.0000 FORTUNE MINERALS LIMITED J FT 400 0.0800 0.0750 0.0750 0.0000 Fintech Select Ltd. FTEC 5 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 38 7.2800 7.2400 7.2400 +0.0200 FORTIS INC. FTS 206 58.8300 57.8800 58.3300 -0.0400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 17.4000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.5000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 106 21.7400 21.3300 21.3600 -0.0200 Fission 3.0 Corp. FUU 20 0.0500 0.0500 0.0500 0.0000 FORTUNA SILVER MINES INC. FVI 498 4.8500 4.6200 4.6500 -0.2000 FREEGOLD VENTURES LIMITED J FVL 30 0.0500 0.0500 0.0500 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 4 15.2200 15.2200 15.2200 +0.1500 Great Bear Resources Ltd. GBR 2 8.7500 8.6100 8.7500 -0.6200 GREAT CANADIAN GAMING CORPORATION GC 61 45.2000 44.3200 44.5300 -0.0100 COLABOR GROUP INC. GCL 55 0.5100 0.5100 0.5100 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 120 6.0700 5.7300 5.8800 +0.2600 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 33.6700 0.0000 Global Dividend Growth Split Corp. A GDV 1 Goldex Resources Corporation GDX 5 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 1 12.2500 12.2500 12.2500 +0.6200 GIBSON ENERGY INC. GEI 191 27.9900 27.6200 27.9800 +0.0800 Invictus MD Strategies Corp. GENE 1386 0.0400 0.0300 0.0400 -0.0750 Glen Eagle Resources Inc. GER 1 0.1000 0.0000 Gambier Gold Corp. GGAU 7 0.2000 0.0000 GOGOLD RESOURCES INC. J GGD 20 0.7000 0.7000 0.7000 -0.0100 Garibaldi Resources Corp. GGI 1 0.8100 0.0000 GAMEHOST INC. GH 0 8.7700 0.0000 CGI Inc. GIB.A 143 102.8900 101.9100 102.8800 +0.7900 GILDAN ACTIVEWEAR INC. GIL 42 37.7700 36.7500 36.8600 -0.3100 GLG LIFE TECH CORPORATION J GLG 8 0.4400 0.0000 Global Atomic Corporation GLO 5 0.4700 0.4700 0.4700 -0.0100 Galaxy Digital Holdings Ltd. GLXY 206 1.4600 1.3100 1.4600 +0.2800 Geomega Resources Inc. GMA 2 0.1850 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 86 41.1500 40.4600 41.0900 -0.0600 Great Panther Mining Limited GPR 132 0.7200 0.6900 0.7000 -0.0500 GREENLANE RENEWABLES INC. GRN 134 0.7500 0.7200 0.7200 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 74.0000 74.0000 74.0000 +0.5800 GOLDEN STAR RESOURCES LTD. GSC 7 3.8800 3.8400 3.8500 -0.0500 Gold Standard Ventures Corp. GSV 120 0.9900 0.9700 0.9700 -0.0200 GOEASY LTD. GSY 16 78.1000 77.5900 77.5900 +2.6000 GRAN TIERRA ENERGY INC. J GTE 328 1.2500 1.2100 1.2200 -0.0100 Gatling Exploration Inc. GTR 2 0.4800 0.0000 KNIGHT THERAPEUTICS INC. GUD 129 7.5700 7.4900 7.5400 -0.0800 GUYANA GOLDFIELDS INC. J GUY 1 0.7200 0.0000 GLACIER MEDIA INC. J GVC 5 0.4900 0.4900 0.4900 0.0000 Gowest Gold Ltd. GWA 1 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 160 34.7900 34.2200 34.7700 -0.1400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.9100 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.7200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.3700 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.6500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9500 0.0000 GRANITE OIL CORP. J GXO 605 0.9400 0.9400 0.9400 0.0000 HYDRO ONE LIMITED H 585 29.4300 28.8300 29.2900 +0.5300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 15 11.2100 11.1800 11.1800 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 13 23.1200 23.1200 23.1200 +0.0100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 11 10.5200 10.5200 10.5200 +0.0200 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 10 7.7400 7.7400 7.7400 +0.0300 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 19.3400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 23.3300 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.4500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 20 49.1500 49.1500 49.1500 +0.0600 HUDSON'S BAY COMPANY HBC 1 10.9400 10.9400 10.9400 +0.0100 Harvest Brand Leaders Plus Income ETF A HBF 24 10.1600 10.1500 10.1500 -0.0100 HUDBAY MINERALS INC. HBM 654 4.2400 4.1200 4.1400 -0.0900 HOME CAPITAL GROUP INC. HCG 78 32.4600 31.8100 31.8100 -0.7500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 Horizons Equal Weight Canada REIT Index ETF HCRE 5 25.8800 25.8800 25.8800 +0.3300 HARDWOODS DISTRIBUTION INC. HDI 3 16.6700 16.6700 16.6700 -0.1700 HELIX APPLICATIONS INC HELX 1 0.3000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.2500 0.0000 Evolve E-Gaming Index ETF HERO 0 HEXO Corp. HEXO 3927 1.9900 1.7000 1.9900 +0.3100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 16 3.7500 3.7500 3.7500 -0.0100 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 130 10.1200 10.1200 10.1200 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 2 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 168 3.5400 3.4900 3.5100 +0.0200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 0 19.1800 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.2000 0.0000 Harvest Healthcare Leaders Income ETF A HHL 15 8.0700 8.0600 8.0700 -0.0900 Brompton Global Healthcare Income & Growth ETF HIG 1 9.0100 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 12 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 606 0.3900 0.3200 0.3850 -0.0050 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 2.6200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 77 8.8000 8.5300 8.6500 +0.4500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 157 9.9300 9.9200 9.9300 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 332 13.8900 13.6300 13.7600 -0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 156 4.4100 4.3400 4.3400 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 406 4.9300 4.8800 4.8900 -0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 12.8800 12.8100 12.8100 -0.2700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 17.3000 17.0700 17.3000 +0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 71 7.0700 7.0000 7.0000 -0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 351 4.7500 4.6700 4.7200 +0.0900 Harvest Energy Leaders Plus Income ETF A HPF 4 3.8400 3.8400 3.8400 +0.1000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 7 8.1700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 80 3.3600 3.3300 3.3500 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 37 107.3900 106.7300 106.7300 -0.7500 H&R REIT HR.UN 145 21.5800 21.4100 21.4700 +0.0600 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 517 0.1500 0.1450 0.1450 -0.0100 HEROUX-DEVTEK INC. HRX 0 21.0600 0.0000 Horizons Cash Maximizer ETF HSAV 0 100.0400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 444 9.9300 9.8600 9.8600 -0.0100 HUSKY ENERGY INC. HSE 321 8.3000 8.2100 8.2500 +0.0200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 36 75.7300 75.4100 75.7300 +0.2800 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 2 45.6200 45.6200 45.6200 -0.0400 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 9 1.8300 1.7800 1.8300 +0.0300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 2.4900 0.0000 Harvest One Cannabis Inc. HVT 4 0.1100 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.9500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.9000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 364 4.1400 4.1200 4.1200 -0.0100 HORIZONS S&P 500 INDEX ETF A HXS 1 82.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 138 39.6600 39.5800 39.6600 +0.0500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 8 46.5600 46.3800 46.5600 +0.1300 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 32.0200 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 10 0.0600 0.0600 0.0600 +0.0050 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 12.6200 12.6000 12.6000 +0.1200 Ind Alliance A Pr G IAF.PR.G 1 19.2500 0.0000 Ind Alliance A Pr I IAF.PR.I 2 20.2200 20.2200 20.2200 -0.7900 iA Financial Corporation IAG 75 69.4900 67.9000 69.2400 -2.3700 IBI GROUP INC. IBG 0 4.9900 0.0000 Interbit Ltd. IBIT 4 0.1750 0.0000 IA Clarington Core Plus Bond Fund ICPB 20 10.3200 10.3200 10.3200 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 0 3.8900 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3700 0.0000 INTACT FINANCIAL CORPORATION IFC 18 152.6700 152.2100 152.6700 +1.6500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.1000 0.0000 INTERFOR CORPORATION IFP 6 15.9200 15.9200 15.9200 -0.3400 Purpose Global Bond Class IGB 0 19.5200 0.0000 IGM FINANCIAL INC. IGM 5 39.3800 39.1900 39.3800 -0.4100 IntelGenx Technologies Corp. IGX 13 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 123 17.4200 17.2400 17.3300 +0.0800 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 24.7600 0.0000 IAMGOLD CORPORATION IMG 599 4.0300 3.9300 3.9600 -0.0100 IMPERIAL OIL LTD. IMO 951 31.9500 31.6200 31.7900 +0.0100 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.3250 0.3250 0.3250 -0.0100 IMV Inc IMV 9 5.3700 5.1800 5.2900 -0.8300 INNERGEX RENEWABLE ENERGY INC. INE 8 21.7600 21.7000 21.7600 +0.1300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 10 11.0000 10.8900 11.0000 +0.1000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 4 11.3200 11.3200 11.3200 +0.1400 INV METALS INC. J INV 5 0.3600 0.3600 0.3600 +0.0100 Inca One Gold Corp. IO 4 0.3500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 5.2200 5.1800 5.1800 -0.0200 INTER PIPELINE LTD. IPL 324 21.8400 21.5500 21.8400 +0.2300 IPL Plastics Inc. IPLP 1 8.8000 0.0000 INPLAY OIL CORP. J IPO 40 0.5800 0.5800 0.5800 +0.0300 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 51 0.2000 0.1900 0.1900 -0.0150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6900 0.6900 0.6900 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 2 16.6700 16.6700 16.6700 -0.5000 IVANHOE MINES LTD. CL 'A' J IVN 422 3.6200 3.5600 3.6000 0.0000 International Zeolite Corp. IZ 80 0.0400 0.0400 0.0400 0.0000 JUST ENERGY GROUP INC. JE 14 1.4300 1.4000 1.4100 -0.0100 Jamieson Wellness Inc. JWEL 7 27.1500 27.1400 27.1500 -0.0500 KINROSS GOLD CORPORATION K 697 6.8400 6.6700 6.7000 -0.1100 KATANGA MINING LIMITED KAT 137 0.1050 0.1050 0.1050 0.0000 K-BRO LINEN INC. KBL 0 42.0200 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.7200 15.7200 15.7200 -0.1100 KELT EXPLORATION LTD. J KEL 109 3.9100 3.7700 3.7900 -0.0600 KERR MINES INC. J KER 25 0.1350 0.1350 0.1350 0.0000 KEYERA CORP. KEY 105 36.0800 35.8600 36.0100 +0.1300 KHIRON LIFE SCIENCES CORP KHRN 445 0.6300 0.5800 0.6100 -0.0300 King Global Ventures Inc. KING 3 0.0350 0.0000 KIRKLAND LAKE GOLD LTD. J KL 175 49.1600 48.0400 48.9600 +0.3100 KELSO TECHNOLOGIES INC. KLS 10 1.1900 1.1600 1.1900 +0.0500 OrganiMax Nutrient Corp. KMAX 3 0.2250 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 145 22.0500 21.0100 21.9200 +0.9200 K92 Mining Inc. KNT 68 4.2000 3.8900 4.0500 +0.0100 CORVUS GOLD INC. J KOR 2 2.2600 2.2600 2.2600 +0.0300 KP TISSUE INC. KPT 0 10.7400 0.0000 Kintavar Exploration Inc. KTR 4 0.2100 0.0000 KINAXIS INC. J KXS 0 116.3500 0.0000 LOBLAW COMPANIES LIMITED L 51 71.1300 70.9000 71.1100 +0.3000 MediPharm Labs Corp. LABS 153 3.1300 2.8500 3.0900 +0.3400 LITHIUM AMERICAS CORP. J LAC 36 7.4000 6.9400 7.2300 -0.2400 LARAMIDE RESOURCES LTD. J LAM 135 0.2250 0.2150 0.2150 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 139.9900 0.0000 LAURENTIAN BANK OF CANADA LB 3 43.9200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.2500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 Liberty Gold Corp. LGD 206 1.2600 1.2200 1.2500 +0.0100 LARGO RESOURCES LTD. J LGO 566 1.1500 1.0800 1.0900 -0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 21.2700 21.0800 21.0800 -0.6600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.8000 0.0000 Lithium Chile Inc. LITH 0 0.2050 0.0000 Roadman Investments Corp. LITT 5 0.0500 0.0000 Leagold Mining Corporation LMC 32 3.9000 3.8300 3.8900 +0.1300 Liminal BioSciences Inc. LMNL 2 12.7800 0.0000 LEON'S FURNITURE LTD. LNF 2 16.8000 0.0000 LINAMAR CORPORATION LNR 3 42.8600 42.8500 42.8600 -0.8800 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.8200 0.0000 Lightspeed POS Inc. SV LSPD 22 41.3200 39.9900 39.9900 +0.3250 Lite Access Technologies Inc. LTE 3 0.4900 0.0000 Leonovus Inc. LTV 10 0.0200 0.0200 0.0200 0.0000 LUCARA DIAMOND CORP. J LUC 20 0.8400 0.8200 0.8200 -0.0100 LUNDIN GOLD INC. J LUG 219 11.5300 10.4300 11.4900 +1.3900 LUNDIN MINING CORPORATION LUN 295 7.3800 7.2100 7.3100 -0.0300 Lexagene Holdings Inc. LXG 2 0.8500 0.0000 LXRandCo, Inc. B LXR 51 0.5100 0.4900 0.5100 +0.1800 MAG SILVER CORP. J MAG 24 13.7500 13.3900 13.4500 -0.2000 Minera Alamos Inc. MAI 0 0.2700 0.0000 MIDAS GOLD CORP. J MAX 85 0.5400 0.5300 0.5400 0.0000 Maxar Technologies Inc. MAXR 45 26.3400 25.1000 25.3200 +0.4200 CIBT EDUCATION GROUP INC. J MBA 35 0.6700 0.6500 0.6700 +0.0200 MICROBIX BIOSYSTEMS INC. J MBX 15 0.2150 0.2150 0.2150 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 5 20.1700 20.1700 20.1700 -0.0300 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 4 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 5.3500 5.3500 5.3500 +0.1000 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 2295 0.1150 0.1050 0.1050 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2600 24.2600 24.2600 +0.1400 MEG ENERGY CORP. MEG 142 6.9900 6.8400 6.9100 +0.0400 National Access Cannabis Corp. META 524 0.1600 0.1600 0.1600 +0.0050 National Access Cannabis Corp. Wts. META.WT 6 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1516 26.3900 26.0100 26.1100 -0.0500 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 1 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 26.1500 26.1500 26.1500 +0.1300 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.8000 0.0000 MAPLE LEAF FOODS INC. MFI 8 26.6700 26.3700 26.3700 -0.1400 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 7.3800 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 62 20.2600 20.2100 20.2600 0.0000 MAGNA INTERNATIONAL INC. MG 19 68.9400 67.7500 67.9000 -1.2100 MEGA URANIUM LTD. J MGA 170 0.0950 0.0900 0.0900 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4500 0.0000 Minto Apartment REIT MI.UN 8 25.8700 25.7100 25.8700 +0.1600 GENWORTH MI CANADA INC. MIC 31 58.7600 57.9400 58.7600 +0.2200 MINT INCOME FUND TRUST UNITS MID.UN 0 5.9600 0.0000 EXCELSIOR MINING CORP. J MIN 99 0.8900 0.8500 0.8500 -0.0500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 21.3300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 25.5300 0.0000 MAKO MINING CORP MKO 1 0.3600 0.0000 Melkior Resources Inc MKR 600 0.0150 0.0150 0.0150 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5500 0.0000 Mineral Mountain Resources Ltd. MMV 16 0.3400 0.0000 Maverix Metals Inc MMX 3 6.3600 6.3400 6.3600 -0.1400 Monument Mining Limited MMY 5 0.0400 0.0000 MANDALAY RESOURCES CORPORATION J MND 7 1.0400 1.0400 1.0400 +0.0200 MOGO Inc. MOGO 1 3.3700 3.3700 3.3700 -0.0700 MARATHON GOLD CORPORATION J MOZ 0 1.4900 0.0000 Midpoint Holdings Ltd. MPT 0 0.1200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 44 1.1100 1.0900 1.1100 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MARTINREA INTERNATIONAL INC. MRE 3 13.2100 13.1700 13.1700 -0.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 20.1600 20.1000 20.1100 -0.2600 Mission Ready Solutions Inc. MRS 300 0.0600 0.0550 0.0550 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 12.4700 12.4200 12.4700 -0.0900 METRO INC. MRU 123 56.0000 55.7300 55.8700 -0.1000 MORNEAU SHEPELL INC. MSI 14 34.9400 34.8600 34.8700 -0.0200 Metalla Royalty and Streaming Ltd. MTA 1 7.9500 7.9500 7.9500 +0.1300 MULLEN GROUP LTD. MTL 23 9.5800 9.4000 9.4000 -0.0900 Manitou Gold Inc. MTU 5 0.0750 0.0000 MTY FOOD GROUP INC. MTY 32 54.9800 52.0000 53.7200 -7.1300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 97 20.7500 20.7400 20.7400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 32.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Murchison Minerals Ltd. MUR 0 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 30.5200 0.0000 MCEWEN MINING INC. J MUX 509 1.5700 1.5000 1.5100 -0.0100 METHANEX CORPORATION MX 29 44.9700 44.4900 44.6100 -0.3000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Namaste Technologies Inc. N 47 0.5100 0.5100 0.5100 -0.0100 NATIONAL BANK OF CANADA NA 709 74.0900 73.4200 73.7700 +0.0500 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 0 17.8400 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.9800 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.6100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 10 0.7800 0.7800 0.7800 0.0000 Niobay Metals Inc. NBY 10 0.5000 0.0000 NEVADA COPPER CORP. J NCU 186 0.3100 0.3100 0.3100 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 6231 0.9300 0.7400 0.7600 -0.1100 INDIVA Limited NDVA 3 0.2900 0.0000 New Destiny Mining Corp. NED 5 Neptune Wellness Solutions Inc. NEPT 176 2.7000 2.4600 2.5100 +0.0300 NEXA RESOURNCES S.A. NEXA 2 11.2000 11.2000 11.2000 -0.1200 NextSource Materials Inc. NEXT 9 0.0500 0.0000 NFI GROUP INC NFI 161 33.8500 33.1000 33.5400 -0.3900 NOVAGOLD RESOURCES INC. J NG 6 12.2300 11.9200 11.9400 -0.1900 NEW GOLD INC. NGD 716 1.0300 1.0000 1.0000 -0.0200 Newmont Corporation NGT 165 58.7500 58.1000 58.4500 +0.0200 NRG Metals Inc. NGZ 0 0.3300 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 10 2.5000 2.5000 2.5000 -0.0200 Conic Metals Corp. NKL 115 0.2800 0.2700 0.2700 -0.0800 Neo Lithium Corp. NLC 1 0.7800 0.0000 NEW MILLENNIUM IRON CORP. J NML 820 0.0600 0.0550 0.0550 -0.0050 North American Construction Group Ltd. NOA 31 14.5100 14.2300 14.2900 -0.3300 Noront Resources Ltd. NOT 2 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 4 0.2400 0.0000 NORTHLAND POWER INC. NPI 192 31.5900 31.2600 31.5500 +0.3500 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 15.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 5 0.4550 0.4550 0.4550 +0.0450 NBI Active Canadian Preferred Shares ETF NPRF 1 20.2000 20.2000 20.2000 +0.1100 NUVO PHARMACEUTICALS INC. NRI 1 1.0800 0.0000 Northern Shield Resources Inc. NRN 10 0.0750 0.0750 0.0750 0.0000 48North Cannabis Corp. NRTH 4 0.3450 0.0000 Naturally Splendid Enterprises Ltd. NSP 6 0.0650 0.0000 Nutrien Ltd. NTR 255 56.7600 54.5500 54.6900 -2.0200 NUVISTA ENERGY LTD. NVA 333 2.3700 2.2600 2.3100 +0.0200 NEOVASC INC. J NVCN 0 3.5500 0.0000 Novo Resources Corp. NVO 11 3.1800 3.1100 3.1300 -0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 19 32.3300 32.1500 32.3300 +0.6300 NORTH WEST COMPANY INC. (THE) VV NWC 4 28.0900 28.0800 28.0800 +0.3000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 120 13.3100 13.0800 13.2500 +0.1800 NEXGEN ENERGY LTD. J NXE 311 1.5500 1.5100 1.5100 -0.0300 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 7.0400 0.0000 NexOptic Technology Corp. NXO 3 0.5100 0.0000 New Zealand Energy Corp. NZ 5 0.0100 0.0000 Obsidian Energy Ltd. OBE 8 0.9300 0.9300 0.9300 +0.0200 OCEANAGOLD CORPORATION OGC 210 2.5000 2.4600 2.4900 +0.0200 ORBIT GARANT DRILLING INC. OGD 5 0.8600 0.8600 0.8600 -0.0400 OrganiGram Holdings Inc. OGI 812 3.6000 3.2300 3.5600 +0.4000 Omineca Mining and Metals Ltd. OMM 2 0.0650 0.0000 ONCOLYTICS BIOTECH INC. ONC 43 3.5100 3.2800 3.4500 +0.0800 ONEX CORPORATION SV ONEX 4 86.2700 86.1600 86.1600 +0.0800 OPSENS INC. J OPS 112 0.8500 0.7400 0.7800 -0.0700 OSISKO GOLD ROYALTIES LTD OR 69 13.6600 13.5550 13.6600 +0.2300 OROCOBRE LIMITED ORDINARY J ORL 1 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 50 0.2050 0.2050 0.2050 -0.0100 NORBORD INC. OSB 62 44.4400 42.9800 44.4300 +0.7100 OSISKO MINING INC. J OSK 39 3.6350 3.5950 3.6000 +0.0700 OPEN TEXT CORPORATION OTEX 82 63.3300 62.8200 63.2800 +0.6900 Ovintiv Inc. OVV 255 21.8200 20.9500 21.0200 -0.5300 CGX Energy Inc. OYL 2 0.7000 0.0000 Palamina Corp. PA 0 0.3000 0.0000 PAN AMERICAN SILVER CORP. PAAS 7 29.9800 29.6700 29.7500 -0.0900 Patriot One Technologies Inc. B Wts. PAT.WT.B 10 0.2650 0.2650 0.2650 -0.0050 Patriot One Technologies Inc. C Wts. PAT.WT.C 5 0.0950 0.0000 COUNTERPATH CORPORATION J PATH 1 3.5700 3.5700 3.5700 -0.3800 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 101.8500 101.5300 101.8500 +0.6300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.8000 0.0000 PharmaCielo Ltd. PCLO 2 2.3800 2.3800 2.3800 -0.2500 PROPHECY DEVELOPMENT CORP. J PCY 340 0.2500 0.2400 0.2400 -0.0100 PRECISION DRILLING CORPORATION PD 628 1.9200 1.8000 1.8300 -0.0500 Invesco Canadian Dividend Index ETF PDC 16 30.3000 30.2100 30.3000 +0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 2 28.0000 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 200 0.1500 0.1500 0.1500 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.7077 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 36.3800 36.3800 36.3800 +0.2300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 362 2.7800 2.7000 2.7000 -0.0300 Picton Mahoney Fortified Income Alternative Fund PFIA 25 10.4000 10.4000 10.4000 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 12 19.8500 19.8300 19.8300 0.0000 PREMIER GOLD MINES LIMITED J PG 493 1.5500 1.4900 1.4900 -0.0400 Pure Gold Mining Inc. PGM 31 0.7700 0.7700 0.7700 -0.0200 Photon Control Inc. PHO 10 1.3200 1.3200 1.3200 -0.0300 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 Sprott Physical Gold Trust CAD PHYS 26 17.0000 17.0000 17.0000 +0.1700 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 16.9000 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 51 47.5000 47.1300 47.5000 +0.2500 Pinnacle Renewable Energy Inc. PL 14 10.9000 10.7000 10.7800 +0.0800 PARK LAWN CORPORATION PLC 6 31.3700 30.9400 30.9600 -0.3500 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 1.8100 0.0000 PIMCO Monthly Income Fund PMIF 193 20.2300 20.2100 20.2300 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 215 0.2150 0.2150 0.2150 0.0000 PIMCO Global Short Maturity Fund PMNT 86 20.1300 20.1100 20.1100 -0.0100 Painted Pony Energy Ltd. PONY 795 0.5700 0.5300 0.5300 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 140 5.4000 5.1300 5.2000 -0.1400 POWER CORPORATION OF CANADA SV POW 491 34.4500 34.0000 34.4200 -0.2400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.8300 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 271 52.7700 52.3600 52.7400 +0.1100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 9 23.8500 23.8500 23.8500 +0.1300 Pembina Pipeline Corporation PPL.PF.E 0 23.8000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.8700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 18.6800 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.1400 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.8700 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 17.6000 0.0000 ProFound Medical Corp. PRN 3 23.7000 23.4300 23.7000 -0.6800 Pro Real Estate Investment Trust PRV.UN 3 7.6400 7.5800 7.6300 +0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 24 50.0600 50.0600 50.0600 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 32 18.1900 18.1600 18.1900 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 76 14.6300 14.2500 14.4600 -0.0100 Sprott Physical Silver Trust PSLV 43 8.6900 8.6000 8.6400 +0.0300 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 72 100.0900 100.0800 100.0900 +0.0300 Invesco Tactical Bond ETF PTB 3 19.4200 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.8700 0.0000 POET Technologies Inc. PTK 4 0.4050 0.0000 PLATINUM GROUP METALS LTD. J PTM 24 2.9200 2.6900 2.7200 -0.1300 Pure Global Cannabis Inc. PURE 8 0.0650 0.0000 Partners Value Investments LP PVF.UN 0 47.0000 0.0000 PRETIUM RESOURCES INC. J PVG 242 10.1000 9.7100 9.8200 -0.0500 POWER FINANCIAL CORPORATION PWF 171 36.1600 35.6900 36.1400 -0.2400 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.1100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.1500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 13.3500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 28.5300 0.0000 PAREX RESOURCES INC. J PXT 634 22.0400 21.3900 21.4400 -0.5100 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.7400 0.0000 Purpose Premium Yield Fund USD PYF.U 1 PIZZA PIZZA ROYALTY CORP. PZA 6 9.7600 9.7600 9.7600 +0.0100 QUEBECOR INC. CL 'B' SV QBR.B 14 33.0900 32.8700 32.8900 -0.0500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 QUESTERRE ENERGY CORPORATION J QEC 20 0.2500 0.2350 0.2350 -0.0050 AGFiQ International Equity ETF QIE 1 QMX Gold Corporation QMX 4 0.1100 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 147 89.1800 88.2000 89.0600 +1.1400 Quarterhill Inc. QTRH 54 1.9400 1.8900 1.9000 -0.0200 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 23.0500 23.0500 23.0500 -0.0800 STINGRAY GROUP INC. SV RAY.A 43 6.2600 6.1800 6.1800 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 57.1100 56.9800 57.0100 +0.2500 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 RICHELIEU HARDWARE LTD. RCH 1 29.4400 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 114 65.7800 65.2800 65.7300 -0.0900 Real Matters Inc. REAL 57 15.8500 15.5500 15.6100 -0.3900 RECIPE UNLIMITED CORPORATION RECP 0 18.2000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 176 27.7500 27.6500 27.6700 +0.0200 RevoluGROUP Canada Inc. REVO 205 0.1250 0.1250 0.1250 +0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 13 4.1900 4.1100 4.1900 +0.0500 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.3000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 4 0.4100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 19.8000 0.0000 Canopy Rivers Inc. RIV 14 1.2500 1.1500 1.1500 -0.0500 Relevium Technologies Inc. RLV 600 0.0250 0.0250 0.0250 +0.0050 RUBICON MINERALS CORPORATION J RMX 0 1.1400 0.0000 TRANSALTA RENEWABLES INC. RNW 48 17.7400 17.5900 17.7200 +0.2500 ROYAL NICKEL CORPORATION J RNX 3511 0.4400 0.4250 0.4300 -0.0050 Roots Corporation ROOT 0 2.0100 0.0000 ROXGOLD INC. J ROXG 618 0.9500 0.9100 0.9400 +0.0400 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.8600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 20.1700 20.1700 20.1700 -0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.5600 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 14 20.1700 20.1700 20.1700 Red Pine Exploration Inc. RPX 230 0.0350 0.0350 0.0350 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 4 19.5700 19.5700 19.5700 +0.0200 RBC Target 2025 Corporate Bond Index ETF RQN 0 20.9200 0.0000 ROGERS SUGAR INC. RSI 136 5.4000 5.2500 5.3900 +0.0500 Radient Technologies Inc. RTI 10 0.4050 0.4050 0.4050 0.0000 RUSSEL METALS INC. RUS 10 21.8600 21.5000 21.6000 -0.1900 ROYAL BANK OF CANADA RY 218 108.4600 107.9400 108.2400 -0.0300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.9800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 6 25.9800 25.9800 25.9800 +0.0500 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.7300 0.0000 Razor Energy Corp. RZE 4 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1154 0.1750 0.1700 0.1700 -0.0050 SAPUTO INC. SAP 41 41.4300 41.0900 41.4300 +0.2700 SABINA GOLD & SILVER CORP. J SBB 52 1.7100 1.7000 1.7000 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.6600 0.0000 Silver Bear Resources plc SBR 15 0.1400 0.1400 0.1400 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 14 11.1500 11.1000 11.1200 +0.0300 Searchlight Resources Inc. SCLT 305 0.0300 0.0300 0.0300 +0.0100 Score Media and Gaming Inc. SCR 4 0.6300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 3 0.0750 0.0000 SEABRIDGE GOLD INC. J SEA 5 17.7400 17.4300 17.4300 -0.0200 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Evolve Marijuana Fund SEED 0 17.7600 0.0000 Sintana Energy Inc. SEI 4 0.1600 0.0000 SECURE ENERGY SERVICES INC. J SES 155 4.9400 4.8200 4.8900 +0.0100 Sagicor Financial Company Ltd. SFC 0 9.9500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 20 0.0200 0.0200 0.0200 -0.0100 SURGE ENERGY INC. J SGY 1877 1.0000 0.9900 0.9900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 15 715.5900 694.3300 694.3300 -11.9100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 2 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 62 19.4300 19.1800 19.4300 +0.2500 Sienna Resources Inc. SIE 17 0.0900 0.0000 SPROTT INC. SII 70 3.1300 3.0300 3.1200 +0.0900 SilverCrest Metals Inc. SIL 94 8.8700 8.5500 8.7900 +0.3000 Scotia Strategic International Equity ETF SINT 1 SAVARIA CORPORATION J SIS 90 13.8200 13.5700 13.7400 0.0000 STELLA-JONES INC. SJ 13 38.1700 37.9500 38.1700 +0.3000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 227 25.9300 25.7200 25.8800 -0.0200 Skeena Resources Limited SKE 0 1.0700 0.0000 SUN LIFE FINANCIAL INC. SLF 715 66.4200 65.4300 66.4000 +1.1700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.1700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8300 0.0000 Solitario Zinc Corp. SLR 5 0.4500 0.4500 0.4500 +0.0650 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0500 0.0500 0.0500 +0.0050 SEMAFO INC. J SMF 850 3.2000 3.0600 3.1400 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 57 13.9100 13.8300 13.8600 +0.1000 SNC - LAVALIN GROUP INC. SNC 15 33.9500 33.3400 33.4100 -0.2900 SLATE OFFICE REIT UNITS SOT.UN 1 5.8700 5.8700 5.8700 -0.0100 STUART OLSON INC. SOX 1 1.9800 0.0000 SUNOPTA, INC. SOY 11 3.6200 3.5400 3.5600 -0.0200 SUPERIOR PLUS CORP. SPB 4 11.9000 11.8100 11.8100 -0.0100 Silver Predator Corp. SPD 4 0.0800 0.0000 Spark Power Group Inc. SPG 0 1.3000 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 15 0.6700 0.6600 0.6700 -0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 0 13.4700 0.0000 SmartCentres REIT Variable Voting SRU.UN 122 31.5600 31.2800 31.4400 -0.1500 SANDSTORM GOLD LTD. SSL 446 9.5400 9.3400 9.4900 +0.3700 SSR Mining Inc. SSRM 27 24.1400 23.6900 24.0300 +0.0500 STEP Energy Services Ltd. STEP 28 1.1100 1.0500 1.0600 -0.0700 STELCO HOLDINGS INC. STLC 14 10.1700 9.9800 9.9800 +0.0400 STANTEC INC. STN 10 42.1400 42.0400 42.1100 +0.2000 SUNCOR ENERGY INC. SU 974 39.4800 39.1200 39.4600 +0.3100 Surge Exploration Inc. SUR 1 0.0150 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 10 0.0700 0.0700 0.0700 +0.0050 Storagevault Canada Inc. SVI 3 3.8200 3.7800 3.8200 +0.0300 SILVERCORP METALS INC. J SVM 517 5.5700 5.2400 5.2500 -0.1700 SIERRA WIRELESS, INC. SW 9 12.1100 11.8500 12.0500 -1.0400 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0200 0.0000 StageZero Life Sciences Ltd. SZLS 20 0.0550 0.0550 0.0550 0.0000 TELUS CORPORATION T 357 54.1100 53.2400 53.7300 -0.8000 TRANSALTA CORPORATION TA 590 10.9500 10.7200 10.8800 +0.2100 Tetra Bio Pharma Inc. TBP 17 0.4500 0.4250 0.4250 -0.0200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 69 16.7200 16.4000 16.5300 -0.2900 TRICON CAPITAL GROUP INC. TCN 16 11.8500 11.8200 11.8400 +0.0200 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 80 104.8000 104.8000 104.8000 +1.5500 TECSYS INC.J TCS 0 21.0000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 40 15.5800 15.5800 15.5800 +0.0800 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 165 1.0000 0.9700 1.0000 +0.0300 TORONTO-DOMINION BANK (THE) TD 485 75.3300 74.9200 75.2900 +0.3600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.6200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.7500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 4 24.8500 24.8500 24.8500 +0.1300 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 TD Bank 5 Yr. Pr Series 16 TD.PF.I 100 21.0000 21.0000 21.0000 -0.5100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.3900 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 15.1200 0.0000 TD Global Technology Leaders Index ETF TEC 51 18.8200 18.7800 18.7900 -0.0400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 592 18.3600 17.7100 17.8300 -0.7400 Telo Genomics Corp. TELO 4 0.2200 0.0000 TIMBERCREEK FINANCIAL CORP. TF 36 10.3000 10.2400 10.2600 +0.0700 TFI INTERNATIONAL INC. TFII 32 48.1000 46.5300 48.0700 +0.0800 TD Active Global Enhanced Dividend ETF TGED 1 16.6300 16.6300 16.6300 +0.8000 TRANSGLOBE ENERGY CORPORATION J TGL 17 1.6300 1.5800 1.5900 -0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 5896 0.6400 0.5600 0.5700 -0.0300 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 98 0.1000 0.0850 0.0900 -0.0200 TERANGA GOLD CORPORATION J TGZ 106 7.7500 7.6000 7.6400 +0.0100 THERATECHNOLOGIES INC. TH 0 3.7000 0.0000 TOROMONT INDUSTRIES LTD. TIH 0 71.2500 0.0000 TASEKO MINES LIMITED TKO 102 0.6000 0.5900 0.5900 -0.0100 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 72 0.7800 0.7800 0.7800 +0.0400 TALON METALS CORP. J TLO 510 0.1250 0.1250 0.1250 -0.0100 Theralase Technologies Inc. TLT 50 0.2700 0.2700 0.2700 +0.0100 Theralase Technologies Inc. Wts. TLT.WT 1 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 11 32.4900 32.4700 32.4900 +0.1700 TITAN MEDICAL INC. TMD 5 0.5600 0.0000 TRILOGY METALS INC. J TMQ 14 2.6800 2.6600 2.6700 -0.2600 TMAC RESOURCES INC. J TMR 9 2.3600 2.2500 2.3500 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 126 7.8500 7.8500 7.8500 +0.0300 TORC OIL & GAS LTD. TOG 766 4.0700 3.9500 4.0500 +0.0200 TOTAL ENERGY SERVICES INC. TOT 9 5.9900 5.9500 5.9600 +0.3900 TOURMALINE OIL CORP. TOU 93 12.7200 12.4500 12.5000 -0.1000 SPIN MASTER CORP. SV TOY 1 33.2300 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.9500 0.0000 TD U.S. Equity Index ETF TPU 7 25.3300 25.3300 25.3300 +0.7000 Teras Resources Inc. TRA 150 0.0500 0.0500 0.0500 -0.0100 THOMSON REUTERS CORPORATION TRI 162 108.7200 108.3300 108.5700 +0.3500 TRILLIUM THERAPEUTICS INC. J TRIL 13 4.8100 4.5300 4.6900 -0.3000 TC ENERGY CORPORATION TRP 391 74.6700 73.6600 74.6500 +0.9000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 18.7000 18.7000 18.7000 -0.6500 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 25.5600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1235 0.8500 0.8100 0.8100 -0.0500 CannTrust Holdings Inc. TRST 381 1.1800 1.0800 1.0800 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 16.2500 0.0000 TriStar Gold Inc. TSG 3 0.3300 0.0000 The Stars Group Inc. TSGI 10 31.2500 30.9000 30.9100 -0.4600 Trisura Group Ltd. TSU 254 49.7500 48.6400 49.7300 +0.8800 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 2060 0.1750 0.1700 0.1750 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 82 1.7400 1.7000 1.7300 +0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 127 1.0300 1.0200 1.0300 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 12 18.2000 18.1700 18.2000 +0.0200 CI First Asset Tech Giants Covered Call ETF TXF.B 0 20.0000 0.0000 TOREX GOLD RESOURCES INC. J TXG 32 18.7000 18.4200 18.6600 +0.4900 TOUCHSTONE EXPLORATION INC. TXP 41 0.7100 0.6700 0.7100 +0.0600 URANIUM PARTICIPATION CORPORATION U 31 4.0200 3.9900 3.9900 -0.0100 UEX CORPORATION J UEX 175 0.1300 0.1200 0.1200 -0.0050 DOMTAR CORPORATION UFS 14 45.5400 45.1800 45.4500 -0.3000 Urbangold Minerals Inc. UGM 0 Invesco S&P 500 Low Volatility Index ETF ULV.C 4 30.0200 30.0200 30.0200 +0.2300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 12 45.5900 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 3 12.8000 12.7900 12.8000 +0.0800 URTHECAST CORP. J UR 53 0.1000 0.1000 0.1000 0.0000 UR-ENERGY INC. J URE 30 0.7200 0.7100 0.7200 0.0000 Americas Gold and Silver Corporation USA 138 4.0300 3.9500 4.0200 +0.0900 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.1400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 1072 26.4600 26.4400 26.4400 +0.0600 VERSABANK J VB 0 7.5500 0.0000 Vanguard Balanced ETF Portfolio VBAL 191 27.4600 27.4100 27.4400 +0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 25.8400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 38.4500 38.3900 38.3900 +0.0200 Vitreous Glass Inc. VCI 0 3.1000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 27.1400 27.1400 27.1400 -0.0400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 36.0200 35.9600 35.9600 +0.0100 Vanguard Conservative ETF Portfolio VCNS 31 27.1600 27.1400 27.1400 +0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 36.5400 36.5400 36.5400 -0.3100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 25 36.6100 36.6000 36.6000 +0.0300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 87 34.9200 34.7800 34.8200 -0.2000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 43.6900 0.0000 Pasofino Gold Limited VEIN 5 0.1050 0.0000 Vanguard All-Equity ETF Portfolio VEQT 43 29.7000 29.6200 29.6200 -0.0800 VERMILION ENERGY INC. VET 60 19.0100 18.6500 18.7200 -0.1400 VILLAGE FARMS INTERNATIONAL, INC. VFF 51 6.9800 6.4200 6.9200 +0.6700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 25 79.5500 79.4300 79.4900 +0.1900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 58.8400 58.8400 58.8400 -0.1000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 35 44.7100 44.6800 44.6800 +0.7000 Vanguard Growth ETF Portfolio VGRO 186 27.7400 27.6600 27.7100 -0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.5000 0.0000 VISTA GOLD CORP. VGZ 25 0.8800 0.8500 0.8800 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 170 6.8400 6.6400 6.6800 -0.0900 Societe d' Exploration Miniere Vior Inc. VIO 2 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 29.6100 0.0000 Avivagen Inc. VIV 1 0.5900 0.0000 Vivo Cannabis Inc. VIVO 414 0.3100 0.2900 0.3100 +0.0250 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 28.6600 0.0000 VALEURA ENERGY INC. J VLE 15 0.4200 0.0000 Valens Groworks Corp. VLNS 7 3.7100 3.6800 3.7000 +0.4500 Viemed Healthcare, Inc. VMD 11 7.4400 7.3900 7.3900 -0.0400 Viscount Mining Corp. VML 3 0.1650 0.0000 ValOre Metals Corp. VO 4 0.3900 0.0000 VersaPay Corporation VPY 20 2.6900 2.6900 2.6900 +0.0100 Vanadiumcorp Resources Inc. VRB 14 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 37.8800 37.8200 37.8200 +0.3200 Petro-Victory Energy Corp. VRY 0 1.2000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 22 23.9500 23.9500 23.9500 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 45 24.5400 24.5100 24.5400 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 12 58.0500 57.9800 58.0500 -0.0300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 61.8900 61.6700 61.7400 -0.0100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 64.2000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 35.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 41.8400 41.8400 41.8400 -0.2100 Vizsla Resources Corp. VZLA 12 0.6800 0.6800 0.6800 -0.0600 WASTE CONNECTIONS, INC. WCN 123 137.5100 135.7100 137.4900 +1.1200 WHITECAP RESOURCES INC. J WCP 1960 4.7800 4.6200 4.6600 -0.0900 WESDOME GOLD MINES LTD. WDO 9 9.3600 9.2500 9.3100 -0.1500 CANOPY GROWTH CORPORATION J WEED 991 32.2400 28.8500 29.9100 +4.0000 WESTERN FOREST PRODUCTS INC. WEF 764 1.3800 1.3500 1.3600 +0.0100 WEST FRASER TIMBER CO. LTD. WFT 84 63.8900 62.4500 63.2000 -1.2800 White Gold Corp. WGO 2 1.0600 0.0000 WildBrain Ltd. WILD 0 1.4500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 37 14.8300 14.6100 14.7500 +0.0400 WPT Industrial REIT WIR.UN 0 19.1000 0.0000 WAJAX CORPORATION WJX 4 15.0800 0.0000 Willow Biosciences Inc. WLLW 4 0.7500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 92 0.9100 0.8800 0.8800 -0.0200 WeedMD Inc. WMD 30 0.5700 0.5700 0.5700 +0.0600 Western Magnesium Corporation WMG 5 0.1050 0.0000 WESTON LTD. GEORGE WN 2 109.5100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 24.2000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.1200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.5300 0.0000 Wheaton Precious Metals Corp. WPM 166 39.8100 38.4900 39.7400 +1.2700 WESTERN ENERGY SERVICES CORP. WRG 10 0.3100 0.3100 0.3100 +0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 65 0.8100 0.7700 0.8100 +0.0400 Walker River Resources Corp. WRR 60 0.1000 0.1000 0.1000 -0.0100 WESTERN RESOURCES CORP. J WRX 45 0.2300 0.2300 0.2300 -0.0300 WSP GLOBAL INC. WSP 22 96.7800 96.3200 96.7000 +0.3200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 30 15.7400 15.4900 15.6600 -0.1100 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.7000 0.0000 TMX GROUP LIMITED X 6 117.7700 117.7400 117.7600 -0.1300 GOLDMONEY INC. XAU 20 1.8200 1.8200 1.8200 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 28 29.0800 28.9900 29.0200 -0.0800 iShares Core Balanced ETF Portfolio XBAL 8 24.5100 24.5100 24.5100 -0.0200 iShares Core Canadian Universe Bond Index ETF XBB 191 32.4600 32.4300 32.4600 +0.0700 Xebec Adsorption Inc. XBC 22 3.9800 3.8500 3.9600 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 10.5300 10.5300 10.5300 -0.2900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 36 22.0800 22.0600 22.0800 +0.0200 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 15.1400 0.0000 EXACTEARTH LTD. J XCT 3 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 26.8000 26.8000 26.8000 +0.1300 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 22 23.2200 23.1600 23.1600 +0.0500 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 27 26.6800 26.6200 26.6200 -0.0400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 27.1300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 17 32.0200 31.9800 32.0200 -0.2800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2211 8.4100 8.3100 8.3500 -0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 26.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 26 23.1700 23.1500 23.1700 +0.0100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 32.0200 0.0000 iShares Core Equity ETF Portfolio XEQT 2 22.5300 22.4700 22.4700 -0.0500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.2600 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 25.0900 25.0900 25.0900 +0.2700 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 61 41.7300 41.6500 41.7300 +0.1600 ISHARES FLOATING RATE INDEX ETF UN XFR 19 20.1300 20.1300 20.1300 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 43 22.6000 22.6000 22.6000 +0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 424 16.3300 16.1500 16.2100 -0.0700 iShares Core Growth ETF Portfolio XGRO 22 22.2600 22.2200 22.2200 -0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 21.2300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 48.0500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 26.0100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.4000 19.4000 19.4000 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 267 28.4700 28.4100 28.4700 +0.0500 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 28.0800 28.0800 28.0800 -0.0800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 4 32.6600 32.6400 32.6400 -0.1300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 713 26.9000 26.8400 26.9000 +0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 248 26.5800 26.5700 26.5800 +0.1000 Auxly Cannabis Group Inc. XLY 611 0.5900 0.5300 0.5400 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 14.3200 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 27.8500 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 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 1 62.4300 62.4300 62.4300 +2.0700 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.9100 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 67 46.7300 46.6600 46.7100 +0.0100 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 17.1000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 46 21.4000 21.4000 21.4000 +0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 76.6400 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 10 25.8700 25.8700 25.8700 +0.1500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 72 21.0600 20.9300 20.9800 +0.1300 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.7300 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 137 27.6400 27.6200 27.6400 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 16 20.0100 20.0100 20.0100 +0.0500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 30 21.0200 20.9900 21.0200 +0.0500 iShares ESG MSCI EAFE Index ETF XSEA 2 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 25 19.4200 19.3900 19.4000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 4 19.1400 19.1400 19.1400 -0.0300 iShares S&P U.S. Small-Cap Index ETF XSMC 0 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 324 37.3000 37.1800 37.3000 +0.0500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 19.5800 19.5800 19.5800 +0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 66.1100 0.0000 iShares ESG Canadian Short Term Bond Index ETF XSTB 9 20.0900 20.0900 20.0900 -0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 13 11.4000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 24 55.5300 55.4000 55.5300 +0.0500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 58.4500 0.0000 YELLOW PAGES LIMITED Y 1 11.4600 0.0000 YELLOW PAGES LIMITED WT Y.WT 5 0.5700 0.5700 0.5700 -0.0100 YAMANA GOLD INC. YRI 3547 5.6900 5.3100 5.4200 +0.0800 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 223 16.2400 16.2100 16.2300 +0.0500 ZARGON OIL & GAS LTD. ZAR 160 0.1550 0.1400 0.1400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.9400 0.0000 BMO Corporate Bond Index ETF ZCB 2 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.0500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 101 16.9100 16.9000 16.9100 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 65 24.1400 24.1000 24.1200 +0.0200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 200 14.2900 14.2800 14.2900 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.5900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 75 16.7200 16.6800 16.7200 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 21.4000 21.4000 21.4000 +0.0500 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 48.2700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 22.6500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 9 18.4800 18.4500 18.4500 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 34.6600 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 19.6500 19.6500 19.6500 -0.1200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 72 30.1800 30.1500 30.1600 +0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 20.8300 20.8200 20.8200 +0.0600 ZEN Graphene Solutions Ltd. ZEN 16 0.4800 0.0000 Zenabis Global Inc. ZENA 2052 0.1150 0.1100 0.1150 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 41.8800 41.8800 41.8800 -0.1700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 24.5800 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 5 15.8400 15.8400 15.8400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 66 19.1800 19.1400 19.1800 +0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.6700 16.6700 16.6700 -0.0300 BMO SIA Focused North American Equity Fund ZFN 0 36.0000 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 20.7200 20.7200 20.7200 BMO Gov Bond Index ETF ZGB 26 53.2700 53.2700 53.2700 -0.0800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 44.4300 44.4300 44.4300 +1.1800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 11 31.7100 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 30.2300 30.1900 30.2300 +0.0900 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 60.5300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 53 36.6900 36.6400 36.6400 +0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 20.0600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 4 26.3800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 41.5800 41.5300 41.5800 +0.0500 BMO Canadian MBS Index ETF ZMBS 0 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 15.4300 15.4300 15.4300 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 0 31.5600 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 40.3000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 17.6900 17.6900 17.6900 -0.1400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 544 9.9100 9.8800 9.8800 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.2800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 0 70.2900 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 26.8100 26.8100 26.8100 +0.3100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 43 49.3200 49.1700 49.1700 -0.0900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 27 50.8600 50.8600 50.8600 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 19 52.9900 52.9800 52.9800 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.7400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 29.6200 29.6100 29.6100 +0.0200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 49.7900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 60.1200 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7 23.1400 23.1400 23.1400 +0.3700 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.9700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 66 18.9500 18.9200 18.9200 -0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 19.3000 19.3000 19.3000 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 25 21.1700 21.1300 21.1300 -0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 21.8400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 18 20.3800 20.3800 20.3800 -0.1700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 14.5400 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 21.0300 20.6100 20.7400 -0.0500 Trades: 45,231 Total Volume: 18,108,836 Total Value: $179,791,617 Advanced: 341 Declined: 309 Unchanged: 3,681 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.