Pure Trading Daily Market Summary February 18 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 100 0.0350 0.0300 0.0350 +0.0050 Advantage Lithium Corp. AAL 39 0.3750 0.3750 0.3750 +0.0250 Aton Resources Inc. AAN 5 0.0200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 270 2.4200 2.3000 2.4000 +0.0800 Azincourt Energy Corp. AAZ 30 0.0200 0.0200 0.0200 -0.0050 Abcourt Mines Inc. ABI 4 0.0650 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 34 10.5400 10.3600 10.3900 -0.0500 BARRICK GOLD CORPORATION ABX 4010 27.3600 26.2100 27.3200 +1.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 362 45.4400 43.1600 45.0200 -1.2300 Aurora Cannabis Inc. ACB 2781 2.1900 2.0500 2.1800 +0.1300 Seven Aces Limited ACES 0 1.5000 0.0000 AltaGas Canada Inc. ACI 0 33.4500 0.0000 ATCO LTD. CL 'I' NV ACO.X 6 54.3600 54.3600 54.3600 +0.3200 AUTOCANADA INC. ACQ 8 13.7100 13.3400 13.5800 -0.0500 Acasti Pharma Inc. ACST 18 0.7400 0.7400 0.7400 -0.0400 ALARIS ROYALTY CORP. AD 10 22.8800 22.7900 22.8800 -0.1900 ADCORE INC. ADCO 3 0.9000 0.0000 Diagnos Inc. ADK 2 0.1350 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 10.9200 0.0000 AGNICO EAGLE MINES LIMITED AEM 285 67.5000 64.7300 65.7200 -0.4000 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.4300 0.0000 AETERNA ZENTARIS INC. AEZS 2 1.8000 1.7900 1.8000 +0.2900 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 7 46.1300 46.0400 46.0400 -0.0600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 7.0400 7.0000 7.0300 -0.0900 African Gold Group, Inc. AGG 100 0.2250 0.2250 0.2250 +0.0550 ALAMOS GOLD INC. J AGI 515 8.4600 8.0300 8.4400 +0.4800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 14.6700 0.0000 ALTUS GROUP LIMITED AIF 13 45.9100 44.6600 45.7200 +0.6000 Almonty Industries Inc. AII 61 0.6500 0.6300 0.6500 +0.0600 AGJUNCTION INC. AJX 20 0.2750 0.2750 0.2750 -0.0150 ASANKO GOLD INC. J AKG 91 1.2500 1.1900 1.2100 -0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 5 0.8900 0.8900 0.8900 -0.1800 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 216 22.6600 22.3200 22.4300 +0.1100 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 23.1500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 20.5900 0.0000 Aleafia Health Inc. ALEF 48 0.6000 0.5900 0.6000 0.0000 Alio Gold Inc. ALO 208 1.0200 0.9800 1.0200 +0.0600 ALTIUS MINERALS CORPORATION ALS 5 10.6400 10.6400 10.6400 -0.0200 Alithya Group Inc ALYA 2 3.5300 3.5300 3.5300 -0.4200 ALMADEN MINERALS LTD. AMM 98 0.5900 0.5600 0.5600 -0.0400 Amex Exploration Inc. AMX 0 1.4700 0.0000 Andlauer Healthcare Group Inc. AND 1 24.2500 0.0000 ANACONDA MINING INC. J ANX 565 0.2250 0.2200 0.2200 0.0000 AFRICA OIL CORP. J AOI 2 1.2800 1.2700 1.2800 -0.0100 Ascot Resources Ltd. AOT 75 0.8300 0.8200 0.8200 +0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 14 59.5100 59.5100 59.5100 +0.4400 APHRIA INC. J APHA 88 5.7000 5.5800 5.5800 -0.1200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 12.7900 0.0000 APTOSE BIOSCIENCES INC. APS 16 11.6300 10.9200 11.0800 +0.2000 ALGONQUIN POWER & UTILITIES CORP. AQN 963 22.0500 21.8100 21.8700 +0.0500 ARGONAUT GOLD INC. J AR 82 1.6100 1.5700 1.5900 +0.0500 AECON GROUP INC. ARE 6 18.1300 18.1300 18.1300 -0.0600 AMERIGO RESOURCES LTD. J ARG 40 0.4850 0.4400 0.4750 +0.0150 ARC RESOURCES LTD. ARX 560 7.2200 7.0400 7.1400 +0.0100 Avino Silver & Gold Mines Ltd. ASM 70 0.7200 0.6900 0.7200 +0.0500 Ascendant Resources Inc. ASND 5 0.2750 0.2750 0.2750 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 1621 0.1000 0.0400 0.0450 +0.0050 ALACER GOLD CORP. J ASR 233 6.5400 6.3100 6.5100 +0.3300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 19.8900 19.8700 19.8700 +0.0300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 44.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 241 44.2400 43.7600 44.0100 -0.0800 Antibe Therapeutics Inc. ATE 3 0.6500 0.0000 ATHABASCA OIL CORPORATION J ATH 1273 0.4200 0.3950 0.4000 -0.0050 ATLANTIC POWER CORPORATION ATP 67 3.3400 3.2800 3.3300 +0.0400 ATW Tech Inc. ATW 9 0.0350 0.0000 ARITZIA INC. SV ATZ 40 25.9500 25.2800 25.9400 +0.2600 Aurion Resources Ltd. AU 2 1.6700 1.6600 1.6600 -0.1900 AURYN RESOURCES INC. J AUG 10 1.8900 1.8500 1.8800 +0.0800 1911 Gold Corporation AUMB 279 0.3750 0.3750 0.3750 +0.0850 GOLDEN MINERALS COMPANY J AUMN 20 0.3400 0.3400 0.3400 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 156 26.2400 24.8000 26.1100 +1.3500 Avicanna Inc. AVCN 0 2.0600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 3340 0.0500 0.0450 0.0450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.8700 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 23.0600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 12 12.3700 12.3400 12.3700 +0.2200 Alexco Resources Corp. AXU 84 2.5300 2.4100 2.4900 +0.1700 BADGER DAYLIGHTING LTD. BAD 6 33.6200 33.5000 33.6200 +0.3900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 358 90.2000 88.9800 89.5300 -0.5100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 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 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 3 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 2 25.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 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 24 BAM.PR.R 0 15.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 183 0.4750 0.4450 0.4750 +0.0150 BLACKBERRY LIMITED BB 1031 8.2500 7.7500 8.0800 +0.3600 BOMBARDIER INC. CL 'A' MV BBD.A 178 1.6200 1.5100 1.5200 -0.1700 BOMBARDIER INC. CL 'B' SV BBD.B 69753 1.8500 1.4200 1.4700 -0.1800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 47 61.0000 60.1100 60.8600 +0.2600 COTT CORPORATION BCB 8 20.8200 20.5200 20.5200 -0.4800 BCE INC. BCE 507 65.2400 64.3100 65.1800 +0.8600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.1500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.7900 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.8500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.1200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.4800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.3000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 32.1500 0.0000 Bee Vectoring Technologies International Inc. BEE 150 0.5800 0.5600 0.5600 +0.1250 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 28 50.8100 50.4700 50.7500 +0.5400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 25.1500 25.1500 25.1500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 86 74.9600 72.3100 74.6300 +2.5200 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Beauce Gold Fields Inc. BGF 2 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.2300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 12 37.2100 37.1100 37.2100 +0.4600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 23.4800 23.4800 23.4800 +0.0300 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.6500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 130 73.7300 73.3200 73.3400 -0.1400 BIRCHCLIFF ENERGY LTD. BIR 676 1.7400 1.6900 1.7000 -0.0400 Bitfarms Ltd. BITF 5 0.8200 0.0000 Horizons Blockchain Technology & Hardware Index ETF BKCH 0 BLACK IRON INC. J BKI 155 0.1000 0.1000 0.1000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 319 16.6000 15.4600 16.5500 +1.5000 BLOCK ONE CAPITAL INC BLOK 8 0.0100 0.0000 BELLUS HEALTH INC. BLU 40 12.5600 11.4900 12.2300 +0.5000 BORALEX INC. CL 'A' BLX 67 31.6600 31.2900 31.5900 +0.5200 BANK OF MONTREAL BMO 196 101.7400 101.2400 101.3800 -0.4500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.7000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 20.7500 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.0900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.3000 0.0000 Benchmark Metals Inc BNCH 20 0.3700 0.3700 0.3700 -0.0300 BONTERRA ENERGY CORP. BNE 1 3.1200 3.1200 3.1200 -0.2900 BONAVISTA ENERGY CORPORATION BNP 3 0.4800 0.0000 BANK OF NOVA SCOTIA (THE) BNS 490 74.7700 74.3800 74.6900 -0.0600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.7000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.7000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 20.3500 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 30 0.3800 0.3700 0.3800 +0.0100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 14.0000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.6300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3 16.0800 16.0800 16.0800 +0.1300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.7500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 72 24.4600 24.4000 24.4200 +0.0700 Blue Sky Uranium Corp. BSK 5 0.0900 0.0000 BELO SUN MINING CORP. J BSX 120 0.5300 0.5200 0.5300 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 5.4300 0.0000 BAYTEX ENERGY CORP. BTE 2326 1.4400 1.4000 1.4400 -0.0100 B2GOLD CORP. J BTO 3137 5.9700 5.5400 5.9700 +0.4900 Bonterra Resources Inc. BTR 3 1.5500 1.5500 1.5500 -0.1500 BURCON NUTRASCIENCE CORPORATION J BU 1 1.6600 0.0000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 18 10.3600 10.3600 10.3600 +0.0400 Boyd Group Services Inc. BYD 1 221.6500 0.0000 CAE INC. CAE 119 40.3400 39.9400 40.2900 -0.1800 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 43 59.8000 59.1500 59.7300 +1.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 CASCADES INC. CAS 25 11.6600 11.5100 11.5400 -0.0700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 19.0100 19.0100 19.0100 +0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 18.7300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 107.5200 106.9000 106.9000 +0.1300 Canada Carbon Inc. CCB 8 0.1100 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 42 58.5100 57.1300 57.7400 -1.0100 CAMECO CORPORATION CCO 289 12.3300 12.1400 12.2900 +0.0300 Canada Cobalt Works Inc. CCW 0 0.6400 0.0000 Canuc Resources Corporation CDA 1 0.0400 0.0000 Ceridian HCM Holding Inc. CDAY 14 98.2200 97.5500 98.2200 +0.4200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 18 30.0900 30.0900 30.0900 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 12 20.4800 20.3000 20.4300 +0.2700 CATHEDRAL ENERGY SERVICES LTD. CET 22 0.2600 0.2500 0.2600 +0.0100 CES Energy Solutions Corp. CEU 189 1.9500 1.9300 1.9300 -0.0300 CANACCORD GENUITY GROUP INC. CF 6 5.5700 5.5600 5.5700 -0.1900 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CONIFEX TIMBER INC. CFF 35 0.8000 0.8000 0.8000 -0.0400 CIBC Flexible Yield ETF CAD Hedged CFLX 0 20.0800 0.0000 CANFOR CORPORATION CFP 83 13.3600 13.1600 13.2000 -0.6500 CANFOR PULP PRODUCTS INC. CFX 4 8.2500 8.2500 8.2500 -0.0800 CENTERRA GOLD INC. CG 158 10.2300 9.8900 10.2300 +0.4600 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 13.2700 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 18.3100 18.3100 18.3100 +0.3300 COGECO INC. SV CGO 3 94.6700 94.3100 94.4300 +0.0700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 150 0.1750 0.1650 0.1650 -0.0050 CINEPLEX INC. CGX 33 33.8100 33.7900 33.7900 -0.0200 CI First Asset Gold+ Giants Covered Call ETF CGXF 2 12.7600 12.4900 12.7600 +0.4100 CALIAN GROUP LTD. CGY 0 46.3500 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 80 90.7500 90.7500 90.7500 -1.5000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 30 8.4600 8.3100 8.4600 +0.0400 CENTRIC HEALTH CORPORATION J CHH 26 0.1500 0.1450 0.1500 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 20 15.1000 14.9300 15.1000 +0.1900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 232 7.8100 7.7300 7.7400 -0.0900 CHESSWOOD GROUP LIMITED CHW 0 10.7500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 14 1.9700 1.9500 1.9700 -0.1000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 30.2800 30.2800 30.2800 +0.1400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 119.5100 118.8900 119.5100 +0.0300 CI FINANCIAL CORP. CIX 121 25.5100 25.1700 25.4600 +0.3400 CARDINAL ENERGY LTD. J CJ 163 2.3300 2.2700 2.3300 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 7 5.0000 5.0000 5.0000 0.0000 CARGOJET INC. CJT 2 121.3500 121.3500 121.3500 -1.3100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 20 17.9200 17.9100 17.9200 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 65 18.6500 18.6200 18.6300 +0.0100 ALCANNA INC CLIQ 2 3.8600 3.8600 3.8600 -0.1800 Clean TeQ Holdings Limited CLQ 5 0.2350 0.2350 0.2350 -0.0050 CELESTICA INC. SV CLS 76 10.4600 10.3300 10.4400 -0.4700 CANADIAN IMPERIAL BANK OF COMMERCE CM 236 109.8400 108.7500 109.1100 -0.9400 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.7500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 7.7400 7.7000 7.7000 -0.1400 COPPER MOUNTAIN MINING CORPORATION J CMMC 335 0.6250 0.6200 0.6250 -0.0050 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 37 50.0300 50.0300 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 15 4.5700 4.4900 4.5700 +0.0100 CONTINENTAL GOLD INC. J CNL 257 5.4700 5.4600 5.4700 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 734 39.1900 38.4200 39.1600 +0.3500 CANADIAN NATIONAL RAILWAY CO. CNR 267 124.4300 122.6700 122.9000 -1.5500 Coin Hodl Inc. COIN 4 0.2600 0.0000 CORREVIO PHARMA CORP. CORV 65 0.4200 0.3950 0.3950 -0.0050 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 33 356.9000 355.2400 356.4000 -2.3700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 390 12.3700 12.3400 12.3500 -0.0200 CRESCENT POINT ENERGY CORP. CPG 1469 4.2400 4.1200 4.1600 -0.0700 Copper Lake Resources Ltd. CPL 5 0.0050 0.0000 CAPITAL POWER CORPORATION CPX 23 38.3800 38.1500 38.3300 +0.1400 CREW ENERGY INC. CR 100 0.4050 0.3950 0.4050 0.0000 Cardiol Therapeutics Inc. CRDL 0 4.3100 0.0000 Critical Elements Lithium Corporation CRE 4 0.4400 0.0000 CRH MEDICAL CORPORATION J CRH 39 5.4000 5.0900 5.2300 -0.1600 Cronos Group Inc. CRON 53 9.7900 9.4900 9.6600 -0.0200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 16.1400 15.9200 16.0600 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 140 17.1300 16.8400 17.1200 +0.2700 CAPSTONE MINING CORP. J CS 290 0.7200 0.7100 0.7100 -0.0300 CI First Asset High Interest Savings ETF CSAV 0 50.0500 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 368 14.5900 14.4000 14.4200 -0.0600 CryptoStar Corp. CSTR 16 0.0950 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1511.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.0500 17.0500 17.0500 +0.4000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 55 152.1100 150.9700 151.4500 +2.3900 CRESCITA THERAPEUTICS INC. J CTX 30 0.9600 0.9600 0.9600 -0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 139 42.4700 41.9900 42.1800 +0.2700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 44.6000 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 293 15.4000 15.1700 15.1900 -0.1200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6400 0.0000 CENOVUS ENERGY INC. CVE 1021 11.8900 11.5800 11.8200 +0.0100 CANADIAN WESTERN BANK CWB 21 32.8200 32.5700 32.8200 -0.0600 Charlotte's Web Holdings, Inc. CWEB 116 8.5100 8.3500 8.3500 -0.1300 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 38 5.5300 5.4600 5.5100 +0.0500 Calibre Mining Corp. CXB 10 0.8900 0.8800 0.8900 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 1 52.9700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 33 34.5700 34.1800 34.5600 +0.2700 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 72 20.9600 20.9600 20.9600 +0.0100 Neptune Dash Technologies Corp. DASH 2 0.1500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 230 0.0850 0.0750 0.0850 +0.0050 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 19.2400 19.2400 19.2400 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 30 0.2550 0.2500 0.2500 +0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 17.2600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 19 19.6200 19.6100 19.6100 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.6900 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 35 0.7800 0.7800 0.7800 -0.0200 Defiance Silver Corp. DEF 115 0.1950 0.1950 0.1950 -0.0150 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 1 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 8.8600 8.8600 8.8600 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 30 10.4400 10.4100 10.4100 -0.0500 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 3 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 5.9800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.4600 0.0000 Star Diamond Corporation DIAM 185 0.4350 0.4300 0.4350 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 4.9000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 148 14.2600 14.1300 14.1900 +0.0400 DIVERSIFIED ROYALTY CORP. J DIV 31 3.2500 3.2500 3.2500 -0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 68 13.4200 13.4000 13.4000 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 3 10.1100 10.1100 10.1100 -0.0100 DENISON MINES CORP. DML 120 0.5000 0.4750 0.4800 -0.0150 DYNACOR GOLD MINES INC. J DNG 0 1.7100 0.0000 DOLLARAMA INC. DOL 560 42.7400 40.8200 41.5500 -2.0300 BRP INC. SV DOO 16 74.8000 74.3500 74.6400 +0.4100 DUNDEE PRECIOUS METALS INC. DPM 75 5.9500 5.6500 5.6500 -0.2300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 6 30.5400 30.5300 30.5400 -0.0900 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 37 3.8200 3.7100 3.7500 -0.0600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 7.9400 7.9000 7.9000 +0.0100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.5100 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 12.4100 12.4100 12.4100 +0.2300 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 4.1000 4.0500 4.0600 -0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 61.6100 61.3500 61.6100 -0.5200 Discovery Metals Corp. DSV 0 0.7000 0.0000 Dynamic Active Tactical Bond ETF DXB 1 20.7600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 38.7400 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 58 19.0200 18.9500 18.9500 -0.0900 DynaCERT Inc. DYA 75 0.9400 0.9400 0.9400 +0.0300 ENTERPRISE GROUP, INC. E 3 0.1900 0.0000 Earth Alive Clean Technologies Inc. EAC 2 0.0700 0.0000 ECN CAPITAL CORP. ECN 36 5.9900 5.9500 5.9500 -0.0150 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.8500 0.0000 Cartier Resources Inc. ECR 893 0.1800 0.1550 0.1700 +0.0150 Evolve Innovation Index FD EDGE 0 ENDEAVOUR SILVER CORP. J EDR 97 2.7500 2.7000 2.7500 +0.1500 SPECTRAL MEDICAL INC. EDT 42 0.7600 0.7500 0.7500 +0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 157 26.1600 25.0300 26.1100 +1.2400 ELECTROVAYA INC. EFL 60 0.2250 0.2150 0.2250 -0.0250 ELEMENT FLEET MANAGEMENT CORP. EFN 174 13.3200 13.0800 13.0800 -0.1600 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 24.2000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 23.9900 0.0000 ENERGY FUELS INC. J EFR 30 1.9900 1.8800 1.9100 -0.0700 ENERFLEX LTD. EFX 29 10.3000 10.3000 10.3000 -0.0400 Eclipse Gold Mining Corporation EGLD 75 0.8100 0.8100 0.8100 Enthusiast Gaming Holdings Inc. EGLX 54 2.0000 2.0000 2.0000 +0.0400 Engold Mines Ltd. EGM 260 0.0350 0.0350 0.0350 -0.0750 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 22 45.1600 44.5300 44.7700 -0.1000 CANOE EIT INCOME FUND UNITS EIT.UN 162 10.8500 10.8100 10.8100 -0.0300 ELDORADO GOLD ELD 738 9.7700 8.9000 9.7600 +0.9300 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 30 0.3500 0.3400 0.3400 -0.0500 Elixxer Ltd. ELXR 100 0.0400 0.0400 0.0400 0.0000 EMERA INCORPORATED EMA 184 60.4800 59.6000 60.2200 +0.9500 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 21.3600 0.0000 Emerald Health Therapeutics, Inc. EMH 9 0.2250 0.2250 0.2250 -0.0150 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 26 31.7500 31.5700 31.5700 +0.0100 EMX Royalty Corporation EMX 27 2.6500 2.5900 2.6500 +0.0800 ENBRIDGE INC. ENB 1122 55.6700 54.7400 55.1000 -0.8500 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 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 5 16.6400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.2600 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.0900 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 16.2600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 16.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.6900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 5 17.8900 17.8900 17.8900 -0.0200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 16.5500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 54.5500 54.4500 54.4500 -0.8300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 ENTREC CORPORATION ENT 10 0.0600 0.0600 0.0600 0.0000 EnWave Corporation ENW 14 1.4800 1.4600 1.4600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 250 0.6200 0.6000 0.6000 -0.0400 EQUITABLE GROUP INC. EQB 0 110.4000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 23.7800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 18 12.3500 11.8300 12.3300 +0.5200 Equinox Gold Corp. Wts. EQX.WT 10 0.4500 0.4500 0.4500 0.0000 EASTMAIN RESOURCES INC. J ER 590 0.1050 0.1000 0.1000 -0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 30 0.2900 0.2900 0.2900 +0.0250 ENERPLUS CORPORATION ERF 649 7.0400 6.8600 6.9500 -0.0200 ERO COPPER CORP ERO 26 17.8000 17.2500 17.2500 -0.4700 BMO MSCI Global ESG Leaders Index ETF ESGG 1 ENSIGN ENERGY SERVICES INC. ESI 66 2.5500 2.4800 2.5500 +0.0200 EURO SUN MINING INC. J ESM 3 0.3250 0.0000 EEStor Corporation ESU 23 0.0300 0.0300 0.0300 -0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 1 EXTENDICARE INC. EXE 17 8.7300 8.6800 8.6900 +0.0100 EXFO INC. SV EXF 3 5.5100 5.4900 5.5100 0.0000 EXCELLON RESOURCES INC. J EXN 174 0.8200 0.7700 0.8200 +0.0500 Fiore Gold Ltd. F 246 0.5300 0.5300 0.5300 0.0000 Fire & Flower Holdings Corp. FAF 133 0.8700 0.8300 0.8600 -0.0300 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 5 13.4000 13.4000 13.4000 +0.0100 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 15.2200 0.0000 First Cobalt Corp. FCC 5 0.1500 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 25.5000 25.5000 25.5000 +0.0300 Fidelity Canadian High Dividend Index ETF FCCD 7 27.8200 27.7500 27.8100 +0.1100 Firm Capital Property Trust FCD.UN 0 6.9000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 4 25.6100 25.6100 25.6100 +0.0300 Fidelity International High Dividend Index ETF FCID 3 25.2200 0.0000 Fidelity International High Quality Index ETF FCIQ 0 FIRST CAPITAL REIT FCR.UN 13 22.0800 21.9000 21.9500 +0.1300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 16 25.3300 25.3300 25.3300 -0.0300 FISSION URANIUM CORP. J FCU 490 0.2500 0.2450 0.2450 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 2 26.1000 0.0000 Facedrive Inc. FD 0 2.5000 0.0000 Findev Inc. FDI 1 1.4000 0.0000 Frontera Energy Corporation FEC 26 8.7000 8.5200 8.5600 -0.0900 First Mining Gold Corp. FF 912 0.2350 0.2300 0.2350 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 629.4200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 7.5500 0.0000 Falcon Gold Corp. FG 200 0.0500 0.0500 0.0500 +0.0050 CI First Asset Enhanced Government Bond ETF FGO 170 10.8700 10.8500 10.8600 +0.0100 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 11.0800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 49.9000 49.9000 49.9000 +0.3600 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 414 7.4200 7.3900 7.4100 -0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 123 11.2100 11.2000 11.2000 +0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.7400 0.0000 Filo Mining Corp. FIL 0 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 1669 0.3800 0.3650 0.3750 +0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 7 20.1400 20.1400 20.1400 +0.0700 Franklin Liberty Core Plus Bond ETF FLCP 40 20.3700 20.3700 20.3700 +0.0500 Franklin LibertyQT International Equity Index ETF FLDM 1 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 21.6200 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.5600 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 11 22.5600 22.5600 22.5600 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 19 27.7800 27.7300 27.7700 -0.0200 Fieldex Exploration Inc. FLX 10 0.3000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 214 11.8700 11.7200 11.8100 -0.3700 Focus Graphite Inc. FMS 1 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 38.0700 38.0100 38.0700 +1.0700 FRANCO-NEVADA CORPORATION FNV 77 155.0800 153.9300 155.0800 +1.8800 Goodfood Market Corp FOOD 3 3.0200 3.0200 3.0200 0.0000 Falco Resources Ltd. FPC 6 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 641 13.6200 12.9200 13.4100 +0.7000 FREEHOLD ROYALTIES LTD. FRU 45 7.1900 7.1000 7.1200 -0.0600 CI First Asset Enhanced Short Duration Bond ETF FSB 1 9.9300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 147.1200 147.1200 147.1200 -1.6900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 51 12.9900 12.7000 12.8400 -0.1400 FORTUNE MINERALS LIMITED J FT 63 0.0800 0.0800 0.0800 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 107 7.2700 7.2200 7.2500 +0.0100 FORTIS INC. FTS 339 59.2700 58.3200 58.8000 +0.4700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 125 21.5000 21.2800 21.3900 +0.0300 Fission 3.0 Corp. FUU 240 0.0500 0.0450 0.0500 0.0000 FORTUNA SILVER MINES INC. FVI 440 4.8800 4.6800 4.8800 +0.2300 FREEGOLD VENTURES LIMITED J FVL 100 0.0500 0.0500 0.0500 0.0000 FAX Capital Corp. FXC 0 4.9500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 5 44.9800 44.6600 44.9800 +0.4500 GRAN COLOMBIA GOLD CORP. J GCM 93 6.1900 5.8600 6.1400 +0.2600 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.3200 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 33.6700 0.0000 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 168 28.2100 27.9800 28.0800 +0.1000 Invictus MD Strategies Corp. GENE 670 0.0400 0.0400 0.0400 0.0000 Glen Eagle Resources Inc. GER 2 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 100 0.6900 0.6900 0.6900 -0.0100 G6 Materials Corp. GGG 5 0.0450 0.0000 GGL Resources Corp. GGL 1 0.0900 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 197 102.5500 101.5300 102.2100 -0.6700 Gen III Oil Corporation GIII 3 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 123 37.0800 36.4400 37.0400 +0.1800 Global Atomic Corporation GLO 5 0.4650 0.4650 0.4650 -0.0050 Galaxy Digital Holdings Ltd. GLXY 10 1.3600 1.3600 1.3600 -0.1000 Geomega Resources Inc. GMA 6 0.1850 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 1 12.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 75 0.3950 0.3850 0.3850 0.0000 Goldmining Inc. GOLD 0 1.5700 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 77 41.0000 40.4000 40.6800 -0.4100 Grande Portage Resources Ltd. GPG 3 0.1150 0.0000 Great Panther Mining Limited GPR 60 0.7300 0.7100 0.7300 +0.0300 GREENLANE RENEWABLES INC. GRN 3 0.7200 0.0000 Greenlane Renewables Inc. Wts. GRN.WT 1 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 73.9300 73.9300 73.9300 -0.0700 GOLDEN STAR RESOURCES LTD. GSC 39 4.0300 3.8700 3.8800 +0.0300 Golden Share Resources Corporation GSH 4 0.0850 0.0000 Gold Standard Ventures Corp. GSV 204 1.0000 0.9800 0.9900 +0.0200 GOEASY LTD. GSY 5 77.5900 0.0000 GRAN TIERRA ENERGY INC. J GTE 447 1.2200 1.1700 1.1800 -0.0400 Gatling Exploration Inc. GTR 185 0.5500 0.4850 0.4850 +0.0050 KNIGHT THERAPEUTICS INC. GUD 116 7.5100 7.4300 7.4600 -0.0800 GUYANA GOLDFIELDS INC. J GUY 5 0.7200 0.7200 0.7200 0.0000 GREAT-WEST LIFECO INC. GWO 252 34.6500 34.2000 34.6400 -0.1300 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 GLOBAL WATER RESOURCES, INC. GWR 1 18.1400 18.1400 18.1400 +0.8400 GEAR ENERGY LTD. GXE 60 0.3500 0.3300 0.3300 -0.0300 GRANITE OIL CORP. J GXO 5 0.9400 0.9400 0.9400 0.0000 Golden Valley Mines Ltd. GZZ 45 0.5700 0.5700 0.5700 +0.0900 HYDRO ONE LIMITED H 591 29.2000 28.8300 28.8400 -0.4500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 77 11.2300 11.2200 11.2300 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 23.1200 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 7 10.5400 10.5400 10.5400 +0.0200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.3400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 23.3300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 49.1500 0.0000 HUDSON'S BAY COMPANY HBC 34 10.9500 10.9300 10.9400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 11 10.1400 10.1400 10.1400 -0.0100 HUDBAY MINERALS INC. HBM 787 4.0800 3.9500 4.0400 -0.1000 HOME CAPITAL GROUP INC. HCG 78 31.8900 31.2300 31.5600 -0.2500 HARDWOODS DISTRIBUTION INC. HDI 3 16.6700 0.0000 HANWEI ENERGY SERVICES CORP. HE 100 0.0100 0.0100 0.0100 -0.0050 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 7.7000 0.0000 H2O Innovation Inc. HEO 0 0.9700 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 11 22.2300 22.1700 22.2300 -0.0500 HEXO Corp. HEXO 1136 1.9800 1.8600 1.9600 -0.0300 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 61 10.1200 10.1200 10.1200 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 709 3.4900 3.2600 3.2700 -0.2400 Horizons Growth TRI ETF Portfolio HGRO 2 11.2000 11.2000 11.2000 +0.0600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 19.1800 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 34 5.2700 5.2400 5.2700 +0.0700 Harvest Healthcare Leaders Income ETF A HHL 14 8.1000 8.0600 8.0700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 227 0.4300 0.3600 0.4250 +0.0400 HIGH LINER FOODS INCORPORATED HLF 0 8.6500 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 38.0900 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 1 1.8700 1.8700 1.8700 +0.0200 Horizons Marijuana Life Sciences Index ETF HMMJ 12 8.7000 8.5300 8.5300 -0.1200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 289 9.9400 9.9100 9.9400 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 121 12.6400 12.1800 12.3200 -1.4400 HORIZON NORTH LOGISTICS INC. J HNL 48 1.0100 1.0000 1.0000 -0.0800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 391 4.8500 4.7200 4.7900 +0.4500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 454 5.0500 4.9000 4.9000 +0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 16 13.0800 13.0000 13.0200 +0.2100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 17.3900 17.1500 17.1500 -0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 66 7.0600 7.0000 7.0600 +0.0600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 416 4.7200 4.5800 4.7100 -0.0100 Harvest Energy Leaders Plus Income ETF A HPF 3 3.7800 3.7800 3.7800 -0.0600 HPQ-Silicon Resources Inc. HPQ 5 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 194 8.1900 8.1500 8.1500 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 37 3.3600 3.3400 3.3600 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 28 26.9700 26.6300 26.8600 +0.1775 H&R REIT HR.UN 366 21.5200 21.3900 21.3900 -0.0800 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 2445 0.1400 0.1350 0.1350 -0.0100 HEROUX-DEVTEK INC. HRX 0 21.0600 0.0000 Horizons Cash Maximizer ETF HSAV 7 100.0900 100.0900 100.0900 +0.0500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 100 10.0000 9.8900 9.9200 +0.0600 HUSKY ENERGY INC. HSE 637 8.2300 8.0300 8.0700 -0.1800 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 17.4600 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 6 19.0000 19.0000 19.0000 -0.3900 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 233 37.9500 37.4200 37.6400 -0.2250 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 60.5500 60.5500 60.5500 +0.3400 Hut 8 Mining Corp. HUT 19 1.6700 1.5500 1.6500 -0.1800 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 24.9000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 275 4.1400 4.1200 4.1200 0.0000 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 187 39.6900 39.5700 39.6600 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 19 46.5400 46.5200 46.5200 -0.0400 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 5.5400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 13.2000 13.2000 13.2000 +0.6000 iA Financial Corporation IAG 74 70.0300 69.2100 70.0000 +0.7600 IBI GROUP INC. IBG 0 4.9900 0.0000 Interbit Ltd. IBIT 4 0.1750 0.0000 Middlefield REIT INDEXPLUS ETF IDR 9 15.7300 15.7200 15.7300 +1.3600 INTACT FINANCIAL CORPORATION IFC 6 153.6700 153.6700 153.6700 +1.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 18.0000 18.0000 18.0000 -0.1000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 24.8000 0.0000 Intact Financial Corporation IFC.PR.G 1 19.1500 19.1500 19.1500 -0.4900 Intact Financial Corporation A Ser 9 IFC.PR.I 140 25.2500 25.0900 25.2200 INTERFOR CORPORATION IFP 34 15.5600 14.9800 15.2900 -0.6300 IGM FINANCIAL INC. IGM 23 39.7600 38.6500 39.7500 +0.3700 IntelGenx Technologies Corp. IGX 3 0.5600 0.0000 IMPERIAL METALS CORP. III 0 2.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 51 17.5100 17.3600 17.4800 +0.1500 Infinite Lithium Corp. ILI 2 0.1200 0.0000 IAMGOLD CORPORATION IMG 920 4.1100 3.9900 4.1000 +0.1400 IMPERIAL OIL LTD. IMO 128 31.9100 31.3300 31.7100 -0.0800 IMV Inc IMV 11 5.8000 5.4400 5.7800 +0.4900 InMed Pharmaceuticals Inc. IN 3 0.3250 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 63 21.8100 21.6200 21.7500 -0.0100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.9900 10.9800 10.9800 -0.0200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 11.3200 0.0000 INV METALS INC. J INV 25 0.3400 0.3400 0.3400 -0.0200 IOU Financial Inc. IOU 1 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.2200 0.2200 0.2200 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 4.9600 4.9300 4.9500 -0.2300 INTER PIPELINE LTD. IPL 607 21.9600 21.7900 21.9000 +0.0600 IPL Plastics Inc. IPLP 2 8.8000 0.0000 IMPACT Silver Corp. IPT 5 0.4600 0.4600 0.4600 +0.0150 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INTERTAPE POLYMER GROUP INC. ITP 4 16.4800 16.4100 16.4700 -0.2000 Integra Resources Corp. ITR 262 1.2500 1.2500 1.2500 +0.0400 Ivrnet Inc. IVI 4 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 275 3.6600 3.5900 3.6600 +0.0600 JAGUAR MINING INC. J JAG 70 0.2350 0.2150 0.2350 +0.0300 WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 Jaxon Mining Inc. JAX 2 0.0400 0.0000 JUST ENERGY GROUP INC. JE 147 1.4100 1.3600 1.3600 -0.0500 Jervois Mining Ltd. JRV 2 0.2150 0.0000 James E. Wagner Cultivation Corp. JWCA 1 0.1950 0.0000 Jamieson Wellness Inc. JWEL 10 27.2000 27.0400 27.1700 +0.0200 KINROSS GOLD CORPORATION K 1608 7.0600 6.7200 7.0600 +0.3600 KATANGA MINING LIMITED KAT 279 0.1050 0.1000 0.1050 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.7400 15.7400 15.7400 +0.0200 KELT EXPLORATION LTD. J KEL 340 3.7800 3.6900 3.7600 -0.0300 KERR MINES INC. J KER 535 0.1400 0.1350 0.1350 0.0000 KEYERA CORP. KEY 243 36.0400 35.7700 35.8300 -0.1800 KHIRON LIFE SCIENCES CORP KHRN 40 0.6300 0.6200 0.6300 +0.0200 KIRKLAND LAKE GOLD LTD. J KL 270 50.6800 49.3900 50.5000 +1.5400 KELSO TECHNOLOGIES INC. KLS 5 1.1600 1.1600 1.1600 -0.0300 Kalytera Therapeutics Inc. KLY 1000 0.0350 0.0350 0.0350 -0.0100 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 1850 0.0100 0.0100 0.0100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 116 22.2500 21.9800 22.1500 +0.2300 K92 Mining Inc. KNT 54 4.2200 4.0100 4.2100 +0.1600 CORVUS GOLD INC. J KOR 14 2.4500 2.2500 2.3500 +0.0900 KARNALYTE RESOURCES INC. J KRN 0 0.1800 0.0000 Kneat.com Inc. KSI 4 2.7500 2.7500 2.7500 +1.6900 Kintavar Exploration Inc. KTR 4 0.2100 0.0000 KINAXIS INC. J KXS 15 114.1900 113.6500 113.9500 -2.4000 LOBLAW COMPANIES LIMITED L 62 71.6400 70.7300 71.0900 -0.0200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.6900 0.0000 MediPharm Labs Corp. LABS 30 3.1000 2.9300 2.9600 -0.1300 LITHIUM AMERICAS CORP. J LAC 61 7.4200 7.0000 7.3800 +0.1500 LARAMIDE RESOURCES LTD. J LAM 85 0.2200 0.2100 0.2200 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 139.9900 0.0000 LAURENTIAN BANK OF CANADA LB 14 43.8200 43.4600 43.8200 -0.1000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.2800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 8.2500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 17 10.4600 10.4600 10.4600 +0.0800 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Liberty Gold Corp. LGD 331 1.3600 1.2700 1.3400 +0.0900 LARGO RESOURCES LTD. J LGO 232 1.0800 1.0600 1.0600 -0.0300 LOGISTEC CORP. CL 'A' MV LGT.A 0 55.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 14 21.7000 21.2500 21.6900 +0.6100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.8000 0.0000 Lion One Metals Limited LIO 1 1.8500 0.0000 Leagold Mining Corporation LMC 44 4.0500 3.8700 4.0500 +0.1600 Liminal BioSciences Inc. LMNL 3 11.7600 11.6000 11.7600 -1.0200 LEON'S FURNITURE LTD. LNF 3 16.2000 16.1400 16.1400 -0.6600 LINAMAR CORPORATION LNR 42 42.8900 41.5800 41.7200 -1.1400 Lightspeed POS Inc. SV LSPD 26 39.8000 39.0000 39.2700 -0.7200 LUNDIN GOLD INC. J LUG 115 11.7400 11.2800 11.6600 +0.1700 LUNDIN MINING CORPORATION LUN 683 7.2500 7.0300 7.0700 -0.2400 Leucrotta Exploration Inc. LXE 1 0.7000 0.0000 LXRandCo, Inc. B LXR 50 0.4600 0.4400 0.4500 -0.0600 MAG SILVER CORP. J MAG 34 14.1800 13.7500 14.0800 +0.6300 Minera Alamos Inc. MAI 0 0.2700 0.0000 MAWSON RESOURCES LIMITED J MAW 10 0.3000 0.3000 0.3000 +0.0150 MIDAS GOLD CORP. J MAX 235 0.5600 0.5400 0.5500 +0.0100 Maxar Technologies Inc. MAXR 79 25.5200 23.5000 23.7600 -1.5600 CIBT EDUCATION GROUP INC. J MBA 10 0.6700 0.6700 0.6700 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 25 0.2100 0.2100 0.2100 -0.0050 MEDCOLCANNA ORGANICS INC. MCCN 2 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.1700 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 20 5.2500 5.2500 5.2500 -0.1000 MONETA PORCUPINE MINES INC. J ME 1075 0.1150 0.1100 0.1150 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 24.2600 0.0000 MEG ENERGY CORP. MEG 473 6.9200 6.7900 6.9100 0.0000 MENE INC MENE 0 0.3800 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1814 26.1800 25.8800 25.9700 -0.1400 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 4 19.5800 19.5800 19.5800 -0.0200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.1500 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 13.3300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.8000 0.0000 MAPLE LEAF FOODS INC. MFI 7 26.2000 25.9100 25.9100 -0.4600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 38 20.2700 20.2300 20.2300 -0.0300 MAGNA INTERNATIONAL INC. MG 23 67.8900 67.0500 67.3800 -0.5200 MEGA URANIUM LTD. J MGA 220 0.0950 0.0900 0.0900 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.5000 19.5000 19.5000 +0.0500 Maple Gold Mines Ltd. MGM 2 0.0700 0.0000 Minto Apartment REIT MI.UN 9 26.4000 26.1000 26.2200 +0.3500 GENWORTH MI CANADA INC. MIC 39 59.0100 58.4700 58.5600 -0.2000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4200 6.4200 6.4200 +0.4600 EXCELSIOR MINING CORP. J MIN 30 0.8800 0.8400 0.8800 +0.0300 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 9 21.2700 21.2700 21.2700 -0.0600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 25.5300 0.0000 MAKO MINING CORP MKO 4 0.3600 0.0000 MCAN MORTGAGE CORPORATION MKP 0 17.0800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5600 1.5600 1.5600 +0.0100 Maverix Metals Inc MMX 12 6.5300 6.3800 6.4800 +0.1200 MANDALAY RESOURCES CORPORATION J MND 75 0.9800 0.9800 0.9800 -0.0600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 21.5100 0.0000 MARATHON GOLD CORPORATION J MOZ 26 1.5300 1.5200 1.5200 +0.0300 Midpoint Holdings Ltd. MPT 3 0.1200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 17 1.1100 1.0900 1.1100 0.0000 Monarch Gold Corporation MQR 200 0.1850 0.1850 0.1850 +0.0050 MARTINREA INTERNATIONAL INC. MRE 8 13.0400 13.0200 13.0300 -0.1400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 20.1400 20.0700 20.1400 +0.0300 Margaux Resources Ltd. MRL 200 0.0450 0.0450 0.0450 0.0000 Mission Ready Solutions Inc. MRS 150 0.0600 0.0600 0.0600 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 12.5800 12.5800 12.5800 +0.1100 METRO INC. MRU 133 56.2500 55.8200 55.9400 +0.0700 MORNEAU SHEPELL INC. MSI 15 34.9900 34.9400 34.9400 +0.0700 Metalla Royalty and Streaming Ltd. MTA 12 8.0100 8.0100 8.0100 +0.0600 MULLEN GROUP LTD. MTL 8 9.2600 9.2200 9.2200 -0.1800 Loop Insights Inc. MTRX 2 0.5500 0.0000 MTY FOOD GROUP INC. MTY 17 53.2900 52.9100 53.1700 -0.5500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 43 20.7500 20.7500 20.7500 +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 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 7 30.7500 30.7500 30.7500 +0.2300 MCEWEN MINING INC. J MUX 347 1.6000 1.5200 1.5900 +0.0800 METHANEX CORPORATION MX 46 44.7100 42.9500 43.8200 -0.7900 Namaste Technologies Inc. N 20 0.5200 0.5200 0.5200 +0.0100 Namaste Technologies Inc. Wts. N.WT 4 0.0900 0.0000 NATIONAL BANK OF CANADA NA 141 73.8400 73.4400 73.8400 +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 1 18.7500 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 New Age Metals Inc. NAM 0 0.1150 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 20 0.7800 0.7800 0.7800 0.0000 Nubeva Technologies Ltd. NBVA 180 0.0500 0.0500 0.0500 -0.1000 NORTHERN DYNASTY MINERALS LTD. J NDM 4139 0.8600 0.7900 0.8400 +0.0800 INDIVA Limited NDVA 4 0.2900 0.0000 Neptune Wellness Solutions Inc. NEPT 60 2.5800 2.5000 2.5000 -0.0100 NEXA RESOURNCES S.A. NEXA 1 11.5200 11.5200 11.5200 +0.3200 NFI GROUP INC NFI 89 33.3700 32.8400 32.9300 -0.6100 NOVAGOLD RESOURCES INC. J NG 14 12.4300 12.4000 12.4000 +0.4600 NEW GOLD INC. NGD 1348 1.0700 1.0100 1.0600 +0.0600 NervGen Pharma Corp. NGEN 0 3.0400 0.0000 Newmont Corporation NGT 4 60.4400 60.4400 60.4400 +1.9900 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 2.5000 0.0000 Nippon Dragon Resources Inc. NIP 0 0.0400 0.0000 North American Construction Group Ltd. NOA 40 14.2700 14.0000 14.2100 -0.0800 Noble Mineral Exploration Inc. NOB 9 0.0750 0.0000 Noront Resources Ltd. NOT 7 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 33 0.2400 0.0000 NORTHLAND POWER INC. NPI 412 32.3400 31.6200 32.1600 +0.6100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.9400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 10 0.4400 0.4400 0.4400 -0.0150 Noram Ventures Inc. NRM 8 0.1500 0.0000 48North Cannabis Corp. NRTH 4 0.3450 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0650 0.0000 Nutrien Ltd. NTR 227 55.4300 54.3500 54.7600 +0.0700 New Pacific Metals Corp. NUAG 0 5.3000 0.0000 NUVISTA ENERGY LTD. NVA 337 2.3200 2.2600 2.2900 -0.0200 Novo Resources Corp. NVO 24 3.1200 2.8600 2.9400 -0.1900 Nortec Minerals Corp. NVT 0 0.0100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 32.5800 32.3800 32.5800 +0.2500 NORTH WEST COMPANY INC. (THE) VV NWC 9 27.9800 27.8900 27.9700 -0.1100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 159 13.3100 13.1700 13.2900 +0.0400 NEXGEN ENERGY LTD. J NXE 429 1.5200 1.4300 1.4600 -0.0500 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 8 6.0600 6.0600 6.0600 -0.1100 NexOptic Technology Corp. NXO 11 0.5100 0.0000 Nexus Gold Corp. NXS 1210 0.0550 0.0550 0.0550 -0.0100 NorZinc Ltd. NZC 0 0.0750 0.0000 Oroco Resource Corp. OCO 9 0.3700 0.0000 OCEANAGOLD CORPORATION OGC 416 2.6100 2.5100 2.5700 +0.0800 ORBIT GARANT DRILLING INC. OGD 20 0.8400 0.8200 0.8200 -0.0400 OrganiGram Holdings Inc. OGI 302 3.7700 3.4400 3.5900 +0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 0 0.5000 0.0000 OROSUR MINING INC. OMI 257 0.0450 0.0400 0.0400 -0.0100 ONCOLYTICS BIOTECH INC. ONC 94 3.4500 3.2800 3.3900 -0.0600 ONEX CORPORATION SV ONEX 7 85.4200 85.3100 85.3100 -0.8500 OPSENS INC. J OPS 5 0.8300 0.8300 0.8300 +0.0500 OSISKO GOLD ROYALTIES LTD OR 130 13.8100 13.7500 13.8000 +0.1400 OSISKO GOLD ROYALTIES LTD. WT OR.WT 3 0.2400 0.0000 AURA MINERALS INC. J ORA 0 44.9900 0.0000 Orezone Gold Corporation ORE 10 0.4300 0.4300 0.4300 -0.0300 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 10 0.2000 0.2000 0.2000 -0.0050 NORBORD INC. OSB 54 43.2100 42.5100 42.6600 -1.7700 OSISKO MINING INC. J OSK 42 3.6950 3.5950 3.6950 +0.0950 OPEN TEXT CORPORATION OTEX 50 63.3600 62.9500 63.0100 -0.2700 Ovintiv Inc. OVV 154 20.6700 20.0800 20.3600 -0.6600 PAN AMERICAN SILVER CORP. PAAS 34 31.7500 29.9100 31.7200 +1.9700 COUNTERPATH CORPORATION J PATH 3 3.4600 3.1800 3.3900 -0.1800 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 102.4300 102.3700 102.3700 +0.5200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.8000 0.0000 PharmaCielo Ltd. PCLO 27 2.5100 2.4500 2.4500 +0.0700 PROPHECY DEVELOPMENT CORP. J PCY 475 0.2550 0.2450 0.2500 +0.0100 PRECISION DRILLING CORPORATION PD 790 1.8100 1.7400 1.7900 -0.0400 Invesco Canadian Dividend Index ETF PDC 35 30.3500 30.2800 30.2800 -0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 6 28.0000 0.0000 Palladium One Mining Inc. PDM 100 0.1550 0.1550 0.1550 +0.0050 Pure Energy Minerals Limited PE 5 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.7077 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 37.1300 37.1300 37.1300 +0.7500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 444 2.7600 2.6900 2.7400 +0.0400 Picton Mahoney Fortified Income Alternative Fund PFIA 117 10.4000 10.4000 10.4000 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.8300 19.8300 19.8300 0.0000 PREMIER GOLD MINES LIMITED J PG 367 1.5900 1.4800 1.5900 +0.1000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.9100 0.0000 Pure Gold Mining Inc. PGM 38 0.7800 0.7600 0.7600 -0.0100 Photon Control Inc. PHO 4 1.3200 1.3200 1.3200 0.0000 Sprott Physical Gold Trust CAD PHYS 24 17.0700 17.0400 17.0500 +0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.9000 0.0000 PARKLAND FUEL CORPORATION PKI 47 47.7100 47.4000 47.5000 0.0000 Pinnacle Renewable Energy Inc. PL 36 10.4800 10.3000 10.4200 -0.3600 PARK LAWN CORPORATION PLC 33 29.8800 29.2900 29.3200 -1.6400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 24.1300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.6300 0.0000 PIMCO Monthly Income Fund PMIF 68 20.2200 20.1900 20.2100 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 1 21.1200 0.0000 PROMIS NEUROSCIENCES INC. J PMN 133 0.2150 0.2150 0.2150 0.0000 PIMCO Global Short Maturity Fund PMNT 39 20.1400 20.1200 20.1200 +0.0100 PERPETUAL ENERGY INC. PMT 166 0.0950 0.0950 0.0950 0.0000 PINE CLIFF ENERGY LTD. J PNE 35 0.1250 0.1150 0.1250 +0.0100 POLYMET MINING CORP. J POM 20 0.4000 0.4000 0.4000 -0.0200 Painted Pony Energy Ltd. PONY 439 0.5500 0.5300 0.5400 +0.0100 PowerOre Inc PORE 1 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 64 5.1500 5.0200 5.1200 -0.0800 POWER CORPORATION OF CANADA SV POW 1248 34.8100 34.2500 34.6400 +0.2200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 24.8300 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 23.5100 0.0000 PEMBINA PIPELINE CORPORATION PPL 237 52.7900 52.5800 52.7300 -0.0100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.8500 0.0000 Pembina Pipeline Corporation PPL.PF.E 4 23.9000 23.9000 23.9000 +0.1000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.5400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 18.6800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.3900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 17.2000 17.2000 17.2000 -0.4800 PRAIRIE PROVIDENT RESOURCES INC. J PPR 50 0.0350 0.0350 0.0350 -0.0050 Invesco Canadian Pr Share Index ETF PPS 3 14.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 17.6000 0.0000 ProFound Medical Corp. PRN 19 23.1400 21.7700 22.9600 -0.7400 PERSEUS MINING LIMITED ORDINARY J PRU 82 1.0500 1.0000 1.0500 +0.0300 Pro Real Estate Investment Trust PRV.UN 1 7.6300 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 223 50.0600 50.0500 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 114 18.2100 18.1800 18.2000 +0.0100 PASON SYSTEMS INC. PSI 3 13.9100 13.8600 13.8600 0.0000 PRAIRIESKY ROYALTY LTD. PSK 61 14.4500 14.3400 14.4300 -0.0300 Sprott Physical Silver Trust PSLV 47 8.8100 8.7500 8.8100 +0.1700 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0900 0.0000 Invesco Tactical Bond ETF PTB 2 19.4200 0.0000 POET Technologies Inc. PTK 19 0.4050 0.0000 PLATINUM GROUP METALS LTD. J PTM 10 2.9300 2.7800 2.8400 +0.1200 Protech Home Medical Corp. PTQ 2 0.9400 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 24.3000 0.0000 PRETIUM RESOURCES INC. J PVG 185 9.9900 9.6500 9.9800 +0.1600 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2500 0.0000 POWER FINANCIAL CORPORATION PWF 293 36.5200 36.1500 36.3900 +0.2500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 12.4000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.1200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.1100 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 13.3500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 12.8000 0.0000 Power Metals Corp. PWM 1 0.0600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 28.4800 28.4800 28.4800 -0.0500 Planet Ventures Inc. PXI 150 0.0650 0.0650 0.0650 +0.0150 PAREX RESOURCES INC. J PXT 126 21.2200 21.0000 21.1200 -0.3200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.7400 0.0000 PyroGenesis Canada Inc. PYR 7 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 9.7000 9.7000 9.7000 -0.0600 Mackenzie Canadian Aggregate Bond Index ETF QBB 12 105.6400 105.5500 105.6400 +1.3600 Quantum Blockchain Technologies Ltd. QBC.P 5 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 16 33.2900 33.0300 33.2900 +0.4000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 6 0.2450 0.2450 0.2450 +0.0100 AGFiQ International Equity ETF QIE 0 QMX Gold Corporation QMX 64 0.1050 0.1050 0.1050 -0.0050 Quantum Numbers Corp. QNC 4 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 Queen’s Road Capital Investment Ltd. QRC 1 0.4500 0.0000 Quadro Resources Ltd. QRO 5 0.0500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 110 89.1500 87.5700 87.7100 -1.3500 Quarterhill Inc. QTRH 55 1.9000 1.8700 1.9000 0.0000 AGFiQ US Equity ETF QUS 0 34.8100 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 23.0500 0.0000 Middlefield Global Real Asset Fund RA.UN 0 STINGRAY GROUP INC. SV RAY.A 8 6.3000 6.2000 6.2600 +0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 2 56.8000 56.7600 56.8000 -0.2100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.8300 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 30 19.3000 19.3000 19.3000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 20 21.9400 21.9400 21.9400 +0.3400 RICHELIEU HARDWARE LTD. RCH 2 29.4400 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 141 66.7150 65.7000 66.4200 +0.6900 Radisson Mining Resources Inc. RDS 5 0.1875 0.0000 Real Matters Inc. REAL 61 15.9000 15.5400 15.8500 +0.2400 Reconnaissance Energy Africa Ltd. RECO 36 0.9000 0.9000 0.9000 +0.5300 RECIPE UNLIMITED CORPORATION RECP 1 18.2000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 217 27.7600 27.5900 27.6900 +0.0200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 REITMAN'S (CANADA) LTD. RET 1 1.1000 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 25 0.8100 0.8100 0.8100 -0.0900 RevoluGROUP Canada Inc. REVO 9 0.1250 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 14 4.2500 4.1500 4.2100 +0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.8500 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 7 0.4100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 12 20.1400 20.1300 20.1300 +0.3300 Canopy Rivers Inc. RIV 26 1.1600 1.1500 1.1600 +0.0100 RUBICON MINERALS CORPORATION J RMX 0 1.1400 0.0000 TRANSALTA RENEWABLES INC. RNW 111 17.8800 17.6600 17.7500 +0.0300 ROYAL NICKEL CORPORATION J RNX 3229 0.4500 0.4300 0.4400 +0.0100 Renaissance Oil Corp. ROE 170 0.0900 0.0850 0.0900 +0.0050 ROXGOLD INC. J ROXG 753 0.9900 0.9400 0.9600 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 20.1000 20.1000 20.1000 -0.0700 RBC Target 2024 Corporate Bond Index ETF RQL 22 21.0100 21.0100 21.0100 +0.3100 ROGERS SUGAR INC. RSI 166 5.4500 5.3400 5.4400 +0.0500 Radient Technologies Inc. RTI 3 0.4050 0.0000 RUSSEL METALS INC. RUS 25 22.0300 21.6500 22.0200 +0.4200 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 BioSyent Inc. RX 0 6.2000 0.0000 ROYAL BANK OF CANADA RY 268 108.0600 107.3800 107.9300 -0.3100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.2400 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 '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 'BH' RY.PR.N 0 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.7900 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.9800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.9800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.7300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.0100 0.0000 Razor Energy Corp. RZE 0 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1370 0.1750 0.1700 0.1700 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.1150 0.1150 0.1150 0.0000 SAPUTO INC. SAP 18 41.2900 41.1200 41.2800 -0.1500 SABINA GOLD & SILVER CORP. J SBB 95 1.7400 1.6900 1.7300 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.6600 0.0000 Silver Bear Resources plc SBR 1 0.1400 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 Purpose Silver Bullion Fund USD non hdgd SBT.U 0 8.4100 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 13 11.1600 11.0300 11.1200 0.0000 Score Media and Gaming Inc. SCR 3 0.6300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 126 0.0750 0.0750 0.0750 0.0000 SEABRIDGE GOLD INC. J SEA 1 17.9600 17.9600 17.9600 +0.5300 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 36 4.8600 4.7400 4.7700 -0.1200 SPECTRA7 MICROSYSTEMS INC. J SEV 1340 0.0250 0.0200 0.0250 +0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 10 0.0200 0.0200 0.0200 0.0000 SURGE ENERGY INC. J SGY 3376 0.9900 0.9700 0.9900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 26 717.8000 710.8400 710.8400 +16.5100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 53 19.6600 19.4200 19.6200 +0.1900 Sienna Resources Inc. SIE 7 0.0900 0.0000 SPROTT INC. SII 63 3.2000 3.1000 3.2000 +0.0800 SilverCrest Metals Inc. SIL 264 10.0900 9.1600 9.8600 +1.0700 Scotia Strategic International Equity ETF SINT 0 Serengeti Resources Inc. SIR 4 0.3000 0.0000 SAVARIA CORPORATION J SIS 4 13.7000 13.5200 13.5200 -0.2200 STELLA-JONES INC. SJ 22 37.7900 37.3600 37.6100 -0.5600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 239 26.0700 25.8500 25.8500 -0.0300 SUN LIFE FINANCIAL INC. SLF 266 66.1300 65.0500 65.4800 -0.9200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 23.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 4 21.9500 21.9500 21.9500 +0.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.4400 0.0000 Solitario Zinc Corp. SLR 110 0.4600 0.4400 0.4600 +0.0100 SEMAFO INC. J SMF 363 3.2800 3.1400 3.2200 +0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 81 13.9400 13.7600 13.8400 -0.0200 SNC - LAVALIN GROUP INC. SNC 22 33.0700 33.0500 33.0700 -0.3400 SolGold plc SOLG 5 0.3600 0.3600 0.3600 +0.0400 Solar Alliance Energy Inc. SOLR 8 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 5 5.8800 5.8700 5.8800 +0.0100 SUNOPTA, INC. SOY 13 3.6300 3.5700 3.5800 +0.0200 Spanish Mountain Gold Ltd. SPA 20 0.0850 0.0850 0.0850 -0.0100 SUPERIOR PLUS CORP. SPB 32 11.7900 11.6700 11.7700 -0.0400 Spark Power Group Inc. SPG 1 1.3000 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 64 0.6800 0.6600 0.6700 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 5 13.5900 13.5900 13.5900 +0.1200 SmartCentres REIT Variable Voting SRU.UN 63 31.6300 31.4500 31.5100 +0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 8.4100 8.3900 8.4000 -0.0500 Silver Spruce Resources Inc. SSE 510 0.0300 0.0300 0.0300 0.0000 SANDSTORM GOLD LTD. SSL 368 9.6200 9.4700 9.6100 +0.1200 SSR Mining Inc. SSRM 64 24.9100 24.3000 24.7800 +0.7500 STEP Energy Services Ltd. STEP 34 1.0600 1.0100 1.0100 -0.0500 STELCO HOLDINGS INC. STLC 25 10.0500 9.7400 9.7400 -0.2400 STANTEC INC. STN 11 41.9300 41.7700 41.8400 -0.2700 SUNCOR ENERGY INC. SU 1438 39.9300 39.3200 39.7800 +0.3200 Surge Exploration Inc. SUR 3 0.0150 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 350 0.0700 0.0650 0.0650 -0.0050 Storagevault Canada Inc. SVI 2 3.7800 3.7800 3.7800 -0.0400 SILVERCORP METALS INC. J SVM 651 5.4500 5.2700 5.3600 +0.1100 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 3 9.2900 9.2900 9.2900 +0.0200 SIERRA WIRELESS, INC. SW 15 11.8900 11.4600 11.7900 -0.2600 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0200 0.0000 StageZero Life Sciences Ltd. SZLS 7 0.0550 0.0000 TELUS CORPORATION T 368 54.2400 53.4900 54.1500 +0.4200 TRANSALTA CORPORATION TA 671 11.2000 10.8500 11.0300 +0.1500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.2100 0.0000 Tajiri Resources Corp. TAJ 150 0.0550 0.0550 0.0550 -0.0150 Tetra Bio Pharma Inc. TBP 3 0.4250 0.0000 TUCOWS INC. TC 3 75.5500 74.8300 74.8800 +1.2500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 70 17.0000 16.5600 16.9900 +0.4600 TRICON CAPITAL GROUP INC. TCN 21 11.9300 11.8900 11.8900 +0.0500 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 80 104.8000 104.8000 104.8000 0.0000 TRICAN WELL SERVICE LTD. TCW 219 0.9900 0.9500 0.9500 -0.0500 TORONTO-DOMINION BANK (THE) TD 748 75.5000 74.9200 75.3500 +0.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.4800 0.0000 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 7 TD.PF.D 7 19.8000 19.8000 19.8000 -0.0400 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 TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.0000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.3900 0.0000 TD Global Technology Leaders Index ETF TEC 32 18.7700 18.7400 18.7700 -0.0200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 784 17.5500 17.1700 17.3000 -0.5300 TIMBERCREEK FINANCIAL CORP. TF 74 10.2900 10.1500 10.2000 -0.0600 TFI INTERNATIONAL INC. TFII 48 48.2400 47.8500 47.8500 -0.2200 TRANSGLOBE ENERGY CORPORATION J TGL 6 1.6300 1.6100 1.6100 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 5939 0.5700 0.5400 0.5500 -0.0200 TERANGA GOLD CORPORATION J TGZ 251 8.0500 7.6900 7.9900 +0.3500 THERATECHNOLOGIES INC. TH 8 3.6900 3.6500 3.6500 -0.0500 TOROMONT INDUSTRIES LTD. TIH 5 71.3500 71.1500 71.1500 -0.1000 TD Systematic International Equity Low Volatility ETF TILV 3 15.4200 15.4200 15.4200 -0.1000 TASEKO MINES LIMITED TKO 150 0.5800 0.5400 0.5500 -0.0400 Troilus Gold Corp. TLG 55 0.8200 0.7800 0.7900 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 38 32.7200 32.5600 32.6500 +0.1600 TITAN MEDICAL INC. TMD 15 0.5300 0.5300 0.5300 -0.0300 TRILOGY METALS INC. J TMQ 4 2.6700 2.6700 2.6700 0.0000 TMAC RESOURCES INC. J TMR 1 2.3600 2.3600 2.3600 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 7.8500 0.0000 Tanzanian Gold Corporation TNX 10 0.7800 0.7300 0.7800 +0.1100 TORC OIL & GAS LTD. TOG 413 4.0700 3.9900 4.0600 +0.0100 TOURMALINE OIL CORP. TOU 118 12.4800 12.2400 12.4400 -0.0600 SPIN MASTER CORP. SV TOY 5 31.8000 31.5700 31.6000 -1.6300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 18.6000 18.6000 18.6000 +0.1800 TD ACTIVE PREFERRED SHARE ETF TPRF 160 8.9800 8.9800 8.9800 +0.0300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 76.2300 75.5500 75.5500 -2.0400 THOMSON REUTERS CORPORATION TRI 169 108.8600 108.0600 108.1100 -0.4600 TRILLIUM THERAPEUTICS INC. J TRIL 22 4.8100 4.5200 4.7800 +0.0900 TC ENERGY CORPORATION TRP 386 75.4000 74.4100 75.0700 +0.4200 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 16.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 18.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 12.9100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 5 25.7400 25.7400 25.7400 +0.1800 TURQUOISE HILL RESOURCES LTD. TRQ 2491 0.8100 0.6900 0.8100 0.0000 CannTrust Holdings Inc. TRST 59 1.1300 1.1000 1.1100 +0.0300 TORSTAR CORP. CL 'B' NV TS.B 15 0.4400 0.4400 0.4400 -0.0500 TriStar Gold Inc. TSG 3 0.3300 0.0000 The Stars Group Inc. TSGI 7 31.8200 31.5100 31.8200 +0.9100 Trisura Group Ltd. TSU 2 52.0000 52.0000 52.0000 +2.2700 TREVALI MINING CORPORATION J TV 3290 0.1700 0.1700 0.1700 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 170 1.7100 1.6700 1.6900 -0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 373 1.0300 1.0100 1.0300 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 18.1500 18.1500 18.1500 -0.0500 CI First Asset Tech Giants Covered Call ETF TXF.B 1 20.0800 20.0800 20.0800 +0.0800 TOREX GOLD RESOURCES INC. J TXG 122 19.0400 18.7700 18.8600 +0.2000 TOUCHSTONE EXPLORATION INC. TXP 177 0.8400 0.8200 0.8400 +0.1300 URANIUM PARTICIPATION CORPORATION U 199 3.9900 3.9000 3.9100 -0.0800 UEX CORPORATION J UEX 715 0.1250 0.1200 0.1200 0.0000 DOMTAR CORPORATION UFS 29 45.4100 44.5500 44.5600 -0.8900 Urbanimmersive Inc. UI 100 0.0650 0.0650 0.0650 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 30.0200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7 45.5900 0.0000 URTHECAST CORP. J UR 45 0.1000 0.0950 0.0950 -0.0050 UR-ENERGY INC. J URE 18 0.7100 0.6800 0.6800 -0.0400 Americas Gold and Silver Corporation USA 69 4.0700 3.8100 3.8900 -0.1300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 67 26.5400 26.4800 26.5400 +0.1000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 74 27.4400 27.3700 27.4100 -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 8 25.8400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.4600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 38.4300 38.3600 38.4300 +0.0400 Vanguard Conservative Income ETF Portfolio VCIP 7 27.1800 27.1800 27.1800 +0.0400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 12 35.9900 35.9400 35.9500 -0.0100 Vanguard Conservative ETF Portfolio VCNS 14 27.1700 27.1600 27.1600 +0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 36.5400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 36.5100 36.5100 36.5100 -0.0900 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 16 34.7800 34.7100 34.7800 -0.0400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 43.3600 43.3600 43.3600 -0.3300 Venzee Technologies Inc. VENZ 50 0.0450 0.0450 0.0450 -0.0050 Vanguard All-Equity ETF Portfolio VEQT 16 29.6300 29.5400 29.6300 +0.0100 VERMILION ENERGY INC. VET 37 18.7900 18.5100 18.7700 +0.0500 VILLAGE FARMS INTERNATIONAL, INC. VFF 49 6.9700 6.7200 6.9100 -0.0100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 35 79.5000 79.2400 79.4100 -0.0800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 58.8800 58.8800 58.8800 +0.0400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 44.7200 44.6200 44.7200 +0.0400 Vanguard Growth ETF Portfolio VGRO 225 27.7000 27.6100 27.6700 -0.0400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 7 26.4300 26.4300 26.4300 -0.0700 VISTA GOLD CORP. VGZ 40 0.9200 0.9100 0.9100 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 296 6.7000 6.6000 6.6500 -0.0300 Victoria Gold Corp. VIT 0 8.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 14 29.1600 29.1600 29.1600 -0.4500 Vivo Cannabis Inc. VIVO 322 0.3300 0.3200 0.3250 +0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 21 29.0000 29.0000 29.0000 +0.3400 VALEURA ENERGY INC. J VLE 2 0.4200 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 6 7.4000 7.3200 7.3200 -0.0700 5N PLUS INC. VNP 0 2.2500 0.0000 ValOre Metals Corp. VO 3 0.3900 0.0000 VOTI DETECTION INC VOTI 0 1.6000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 38.0400 37.8800 37.9000 +0.0800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 39 23.9900 23.9800 23.9800 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 24 24.5600 24.5600 24.5600 +0.0200 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 2 24.5800 24.5800 24.5800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 10 57.9800 57.8700 57.9800 -0.0700 Vanstar Mining Resources Inc. VSR 2 0.2400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 61.7400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 64.2000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 5 35.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 41.8400 0.0000 Vaxil Bio Ltd. VXL 18 0.0300 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Vizsla Resources Corp. VZLA 2 0.6800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.5800 0.0000 WASTE CONNECTIONS, INC. WCN 38 139.2400 137.6400 138.8100 +1.3200 WHITECAP RESOURCES INC. J WCP 1506 4.6400 4.5800 4.5900 -0.0700 WESDOME GOLD MINES LTD. WDO 14 9.7200 9.3200 9.6800 +0.3700 CANOPY GROWTH CORPORATION J WEED 202 30.2800 29.0300 29.1200 -0.7900 WESTERN FOREST PRODUCTS INC. WEF 1327 1.3900 1.3400 1.3500 -0.0100 WELL Health Technologies Corp. WELL 0 1.8900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 72 62.5000 60.9100 61.2600 -1.9400 White Gold Corp. WGO 1 1.0600 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 34 15.0000 14.7700 14.9800 +0.2300 WPT Industrial REIT WIR.UN 0 19.1000 0.0000 WAJAX CORPORATION WJX 1 15.0800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 152 0.9200 0.8800 0.9100 +0.0300 WeedMD Inc. WMD 22 0.5900 0.5900 0.5900 +0.0200 WESTON LTD. GEORGE WN 6 109.5100 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 BMO Women in Leadership Fun WOMN 0 23.5200 0.0000 WINPAK LIMITED WPK 0 49.2600 0.0000 Wheaton Precious Metals Corp. WPM 185 41.8700 39.7700 41.6400 +1.9000 WESTERN ENERGY SERVICES CORP. WRG 35 0.3050 0.3050 0.3050 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 45 0.8100 0.7700 0.7700 -0.0400 Walker River Resources Corp. WRR 151 0.1050 0.1000 0.1000 0.0000 WESTERN RESOURCES CORP. J WRX 25 0.2500 0.2500 0.2500 +0.0200 WSP GLOBAL INC. WSP 46 96.6300 95.3200 95.4100 -1.2900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 22 15.8700 15.6700 15.7100 +0.0500 TMX GROUP LIMITED X 18 116.8500 116.0500 116.1400 -1.6200 GOLDMONEY INC. XAU 5 1.8000 1.7500 1.7500 -0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 56 28.9500 28.8500 28.9100 -0.1100 iShares Core Balanced ETF Portfolio XBAL 11 24.5000 24.5000 24.5000 -0.0100 iShares Core Canadian Universe Bond Index ETF XBB 170 32.5600 32.4900 32.5200 +0.0600 Xebec Adsorption Inc. XBC 84 4.2200 4.0000 4.1500 +0.1900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 23 22.1600 22.1200 22.1200 +0.0400 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 78 23.2000 23.1300 23.1600 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 454 26.7500 26.6500 26.7500 +0.1300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 13 26.9100 26.8700 26.9000 -0.2300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 10 31.8100 31.8100 31.8100 -0.2100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1006 8.3800 8.2800 8.3600 +0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 26.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 54 23.2100 23.1600 23.1900 +0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 32.0200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 9 26.3700 26.3700 26.3700 -0.1900 iShares Core Equity ETF Portfolio XEQT 11 22.4800 22.4800 22.4800 +0.0100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.2600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 32 41.6700 41.4600 41.5800 -0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 206 20.1500 20.1500 20.1500 +0.0200 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 26.8000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 42 22.6800 22.6300 22.6300 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 489 16.8200 16.3800 16.8200 +0.6100 iShares Core Growth ETF Portfolio XGRO 17 22.2300 22.2200 22.2200 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.2300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 48.0500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.4000 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 217 28.5100 28.4200 28.4900 +0.0200 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 15 28.0800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 5 32.7200 32.5600 32.5600 -0.0800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 560 26.9000 26.8200 26.9000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 87 26.7000 26.6200 26.6800 +0.1000 Auxly Cannabis Group Inc. XLY 67 0.5600 0.5500 0.5500 +0.0100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 38.0300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 30.1300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 62.4300 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.9100 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 42 46.7500 46.6900 46.7500 +0.0400 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 8 21.4400 21.4400 21.4400 +0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 10 76.6000 76.4800 76.4800 -0.1600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 25.8700 25.8700 25.8700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 42 21.1600 21.0500 21.0500 +0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 72 27.6700 27.6500 27.6600 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 13 20.0200 20.0200 20.0200 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 102 21.0800 21.0600 21.0700 +0.0500 iShares ESG MSCI EAFE Index ETF XSEA 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 81 19.4400 19.4300 19.4300 +0.0300 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 363 37.2500 37.0400 37.1900 -0.1100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 20 19.5800 19.5800 19.5800 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 66.1100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 11.4000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 19 55.4400 55.2600 55.3800 -0.1500 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 30.1100 29.9600 30.1100 +0.6600 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 8 22.6600 22.6300 22.6300 -0.4300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 58.4500 0.0000 YELLOW PAGES LIMITED Y 1 11.4600 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5700 0.0000 YAMANA GOLD INC. YRI 4118 5.7800 5.5100 5.7800 +0.3600 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 313 16.2900 16.2600 16.2600 +0.0300 ZARGON OIL & GAS LTD. ZAR 110 0.1450 0.1450 0.1450 +0.0050 BMO Balanced ETF ZBAL 0 33.6000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 28.9400 0.0000 BMO Corporate Bond Index ETF ZCB 2 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 25.0500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 64 16.9500 16.9300 16.9300 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 38 24.1600 24.1000 24.1600 +0.0400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 246 14.3100 14.2900 14.3000 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 9 21.6300 21.6200 21.6200 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 164 16.7700 16.7400 16.7600 +0.0400 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 10 21.3100 21.2700 21.2700 -0.1300 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 48.2700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 22.6500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 23 18.5100 18.4500 18.5000 +0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 2 34.6600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 11 19.5500 19.4800 19.4800 -0.1700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 116 30.0900 29.9700 30.0300 -0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 15 20.7200 20.6700 20.7200 -0.1000 ZEN Graphene Solutions Ltd. ZEN 31 0.4800 0.0000 Zenabis Global Inc. ZENA 52 0.1200 0.1200 0.1200 +0.0050 Zenabis Global Inc. Wts. ZENA.WT 10 0.0350 0.0350 0.0350 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 41.8800 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 24.5800 0.0000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 7 15.7800 15.7800 15.7800 -0.0600 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 68 19.3100 19.2400 19.2900 +0.1100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.6700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.7200 0.0000 BMO Gov Bond Index ETF ZGB 18 53.4300 53.4300 53.4300 +0.1600 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 5 62.0600 61.7000 62.0600 +2.3100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 44.4300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Growth ETF ZGRO 0 33.7100 0.0000 BMO Global Strategic Bond Fund ZGSB 3 31.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.7500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 30.2300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 20 62.1600 60.4300 62.1600 +1.6300 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 63 36.8300 36.6500 36.7600 +0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.0600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 26.3800 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 41.7300 41.6000 41.6700 +0.0900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 50 15.5000 15.4700 15.4700 +0.0400 BMO Global Multi-Sector Bond Fund ZMSB 0 31.5600 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 39.6100 39.6100 39.6100 -0.6900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.5500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 13 17.7200 17.7200 17.7200 +0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 607 9.8900 9.8600 9.8700 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 29 13.3000 13.3000 13.3000 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 70.2900 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16 26.9900 26.8700 26.8700 +0.0600 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.4100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 15 49.2500 49.1200 49.2000 +0.0300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 59 50.8700 50.8500 50.8700 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 10 53.0100 52.9900 52.9900 +0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 29.2700 29.1700 29.1700 -0.4400 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 49.6500 49.6500 49.6500 -0.1400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 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 4 45.2900 45.2900 45.2900 +3.3800 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.1400 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 23.4000 23.3400 23.3400 +0.2000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.9700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 16 18.8900 18.8400 18.8900 -0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.3000 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 21.1400 21.1400 21.1400 +0.0100 BMO Global High Dividend Covered Call ETF ZWG 0 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 21.6400 21.6400 21.6400 -0.2000 BMO Europe High Dividend Covered Call ETF ZWP 0 18.7900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 18 20.2700 20.2300 20.2700 -0.1100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 6 14.7500 14.7100 14.7500 +0.2100 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 20.9100 20.7600 20.8300 +0.0900 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 52,153 Total Volume: 22,346,271 Total Value: $193,562,154 Advanced: 377 Declined: 314 Unchanged: 3,642 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.