Pure Trading Daily Market Summary February 20 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 45 0.3950 0.3750 0.3950 +0.0150 ATI Airtest Technologies Inc. AAT 2 0.0200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 98 2.5300 2.4500 2.4800 0.0000 Aben Resources Ltd. ABN 5 0.0850 0.0000 Abraplata Resource Corp. ABRA 35 0.1150 0.1150 0.1150 +0.0600 ABSOLUTE SOFTWARE CORPORATION J ABT 7 10.4900 10.3900 10.4100 -0.1100 BARRICK GOLD CORPORATION ABX 2687 28.1800 27.4700 27.5500 -0.2300 AIR CANADA VOTING AND VARIABLE VOTING AC 207 45.5000 44.3500 44.4500 -0.8600 Aurora Cannabis Inc. ACB 3838 2.3600 2.2000 2.2300 -0.0300 ATCO LTD. CL 'I' NV ACO.X 16 54.4700 54.3100 54.4100 +0.0500 Acasti Pharma Inc. ACST 3 0.7400 0.0000 ALARIS ROYALTY CORP. AD 31 22.8500 22.5600 22.8500 -0.0300 Advanz Pharma Corp. Limited ADVZ 0 8.5000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1012 10.3300 10.1800 10.1800 -0.1100 AGNICO EAGLE MINES LIMITED AEM 359 68.5300 65.9000 68.1900 +2.5500 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.4300 0.0000 AETERNA ZENTARIS INC. AEZS 60 1.4400 1.3900 1.4000 -0.2700 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 46.3600 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 26 7.0500 7.0000 7.0400 -0.0300 ALAMOS GOLD INC. J AGI 1273 9.2300 8.7000 9.0100 +0.3500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.8000 14.7900 14.7900 +0.1200 ALTUS GROUP LIMITED AIF 12 45.7500 44.4800 44.4800 -1.3900 Almonty Industries Inc. AII 23 0.6500 0.6500 0.6500 0.0000 AIMIA INC. AIM 0 3.3300 0.0000 ASANKO GOLD INC. J AKG 255 1.2500 1.2000 1.2000 -0.0200 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 308 22.5700 22.3800 22.4700 -0.0900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 15.6800 0.0000 Aleafia Health Inc. ALEF 175 0.6000 0.5800 0.5900 0.0000 Algold Resources Ltd. ALG 1 0.1650 0.0000 Alio Gold Inc. ALO 210 1.0500 1.0000 1.0400 +0.0300 ALMADEN MINERALS LTD. AMM 50 0.5800 0.5700 0.5700 -0.0300 AM RESOURCES CORP AMR 5 0.1800 0.0000 Amex Exploration Inc. AMX 0 1.4700 0.0000 Andlauer Healthcare Group Inc. AND 1 24.2500 0.0000 ANACONDA MINING INC. J ANX 1032 0.2400 0.2200 0.2350 +0.0200 Alianza Minerals Ltd. ANZ 5 0.0550 0.0000 AFRICA OIL CORP. J AOI 13 1.2800 1.2700 1.2800 -0.0300 Ascot Resources Ltd. AOT 20 0.8200 0.8200 0.8200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 67 59.9800 59.2100 59.9800 +0.6700 APHRIA INC. J APHA 169 5.8800 5.6500 5.6500 +0.0800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 12.7700 0.0000 APTOSE BIOSCIENCES INC. APS 21 12.2300 11.4000 11.9400 +0.4600 ALGONQUIN POWER & UTILITIES CORP. AQN 710 21.9700 21.7900 21.9600 +0.0400 ARGONAUT GOLD INC. J AR 157 1.6000 1.5500 1.5500 -0.0500 Arch Biopartners Inc. ARCH 1 1.3800 0.0000 AECON GROUP INC. ARE 12 17.8500 17.8100 17.8100 +0.0300 AMERIGO RESOURCES LTD. J ARG 95 0.4400 0.4050 0.4200 -0.0550 Aurania Resources Ltd. ARU 7 3.2000 3.2000 3.2000 -0.2200 ARC RESOURCES LTD. ARX 461 7.3300 7.1100 7.1300 -0.1600 Avino Silver & Gold Mines Ltd. ASM 25 0.6900 0.6700 0.6700 -0.0600 ACERUS PHARMACEUTICALS CORPORATION J ASP 922 0.0600 0.0550 0.0550 -0.0050 ALACER GOLD CORP. J ASR 113 6.7300 6.4600 6.5600 -0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 19.9800 19.7100 19.9800 +0.1500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 44.3000 44.3000 44.3000 -0.3700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 108 44.2500 43.6400 44.2100 +0.1000 Antibe Therapeutics Inc. ATE 4 0.6500 0.0000 ATHABASCA OIL CORPORATION J ATH 2335 0.4150 0.3950 0.4000 -0.0050 ATLANTIC POWER CORPORATION ATP 46 3.3600 3.3300 3.3400 +0.0100 ARITZIA INC. SV ATZ 3 26.0700 25.8500 26.0700 +0.2400 Aurion Resources Ltd. AU 53 1.5500 1.1000 1.1000 -0.5600 Allegiant Gold Ltd. AUAU 2 0.1700 0.0000 AURYN RESOURCES INC. J AUG 5 1.9000 1.8600 1.8600 -0.0400 1911 Gold Corporation AUMB 3 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 100 0.4400 0.4000 0.4050 +0.0250 Aurcana Corporation AUN 4 0.2250 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 160 27.0800 26.3500 27.0000 +0.5000 Avricore Health Inc AVCR 600 0.0200 0.0200 0.0200 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 450 0.0450 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 0 23.0600 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 39 12.6700 12.5500 12.6400 +0.1200 Arrow Exploration Corp. AXL 1 0.2400 0.0000 Alexco Resources Corp. AXU 174 2.8000 2.7100 2.7100 +0.0600 Azimut Exploration Inc. AZM 0 1.7100 0.0000 Else Nutrition Holdings Inc. BABY 8 0.6800 0.0000 BADGER DAYLIGHTING LTD. BAD 10 33.5800 33.1000 33.1000 +0.0900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 233 90.6000 89.4500 90.5600 +0.6800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.4600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 17.2900 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 0 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 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 17 BAM.PR.M 0 21.8700 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 28 BAM.PR.X 1 13.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 30 0.4650 0.4650 0.4650 0.0000 Aston Bay Holdings Ltd. BAY 100 0.0800 0.0800 0.0800 +0.0250 BLACKBERRY LIMITED BB 1033 8.2400 8.0500 8.1600 +0.0300 Brixton Metals Corporation BBB 2 0.1450 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 55 1.5100 1.4600 1.4600 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 13603 1.4800 1.4000 1.4100 -0.0500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 25 62.0100 60.6300 61.2000 -0.6000 COTT CORPORATION BCB 12 21.0000 20.9100 20.9100 +0.1200 BCE INC. BCE 319 65.1600 64.7900 64.9400 -0.1100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.7900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.7900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.8500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.2500 19.2500 19.2500 -0.0500 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 15.6600 15.6600 15.6600 -0.3300 Bear Creek Mining Corporation BCM 0 2.0500 0.0000 BIRD CONSTRUCTION INC. BDT 5 6.7600 6.7600 6.7600 +0.1100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 51.8000 51.2200 51.6300 +0.9100 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 7 23.4500 23.3800 23.4500 +0.2200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 36 76.0000 74.9100 74.9800 -0.3200 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Bristol Gate Concentrated US Equity ETF BGU 0 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 44 35.0100 34.1400 35.0100 +0.1100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 23.4800 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.7000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 15 22.9000 22.8600 22.9000 -0.0600 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 67 74.6400 74.0000 74.6400 +0.6900 BIRCHCLIFF ENERGY LTD. BIR 958 1.8000 1.7400 1.7800 +0.0400 Bitfarms Ltd. BITF 3 0.8200 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 10.8000 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.7400 0.0000 BLACK IRON INC. J BKI 506 0.1050 0.1000 0.1050 +0.0100 BALLARD POWER SYSTEMS INC. BLDP 391 18.4500 16.2100 16.9600 -1.7700 BELLUS HEALTH INC. BLU 52 14.4200 13.4000 14.2700 +1.0800 BORALEX INC. CL 'A' BLX 63 31.7150 31.3100 31.4300 -0.1800 BANK OF MONTREAL BMO 222 101.2500 100.9000 101.1900 +0.1000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 22.3700 22.3700 22.3700 -0.3700 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 2 19.0000 19.0000 19.0000 -0.3000 BONAVISTA ENERGY CORPORATION BNP 368 0.4700 0.4600 0.4600 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1495 74.8800 74.5200 74.6000 -0.0200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.9800 25.9800 25.9800 -0.7200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 3 26.0500 26.0500 26.0500 +0.1100 AIRBOSS OF AMERICA CORP. J BOS 0 8.6600 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 30 0.3750 0.3750 0.3750 -0.0050 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.4000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.3800 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 25 24.8900 24.6400 24.8900 +0.3900 Bridgemarq Real Estate Services Inc. BRE 4 15.4700 15.0500 15.4700 +0.4500 BRI-CHEM CORP. BRY 70 0.1300 0.1100 0.1200 +0.0050 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 8 0.0900 0.0000 BELO SUN MINING CORP. J BSX 165 0.5300 0.5300 0.5300 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 5.4700 5.4700 5.4700 +0.0400 BAYTEX ENERGY CORP. BTE 5080 1.5400 1.5000 1.5000 +0.0100 B2GOLD CORP. J BTO 1193 6.1600 5.9700 6.0200 +0.0200 BURCON NUTRASCIENCE CORPORATION J BU 3 1.8200 1.8200 1.8200 +0.1600 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.3600 10.3600 10.3600 0.0000 Boyd Group Services Inc. BYD 1 226.1900 0.0000 CAE INC. CAE 84 40.3500 39.7900 40.3100 +0.3100 Candelaria Mining Corp. CAND 0 0.2500 0.0000 Canex Metals Inc. CANX 0 0.0650 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 58 59.7300 59.0100 59.6900 +0.3400 CASCADES INC. CAS 70 11.6800 11.5400 11.6700 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 18.7300 18.7300 18.7300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 15 107.9600 107.7700 107.8300 +0.1600 Canada Carbon Inc. CCB 7 0.1100 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 132 56.9900 56.3000 56.8700 -0.1300 CAMECO CORPORATION CCO 374 12.2600 12.0100 12.0400 -0.1400 Canada Cobalt Works Inc. CCW 0 0.6400 0.0000 Cantex Mine Development Corp. CD 2 0.6700 0.0000 Ceridian HCM Holding Inc. CDAY 36 101.3300 98.4500 99.6800 -0.5200 CORRIDOR RESOURCES INC. CDH 38 1.3200 1.3100 1.3200 +0.0900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 29 30.2100 30.0900 30.1700 0.0000 CENTAMIN PLC. ORDINARY CEE 2 2.5600 2.5300 2.5600 +0.0900 Sprott Physical Gold and Silver Trust CAD CEF 6 20.6200 20.6000 20.6200 +0.1900 CATHEDRAL ENERGY SERVICES LTD. CET 18 0.2450 0.2450 0.2450 -0.0150 CES Energy Solutions Corp. CEU 103 2.0100 1.9700 1.9800 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 13.9000 13.9000 13.9000 +0.0600 CANACCORD GENUITY GROUP INC. CF 2 5.6600 5.6600 5.6600 +0.0800 CONIFEX TIMBER INC. CFF 15 0.7900 0.7900 0.7900 -0.0200 CIBC Flexible Yield ETF CAD Hedged CFLX 0 20.0800 0.0000 Confederation Minerals Ltd. CFM 0 0.6000 0.0000 CANFOR CORPORATION CFP 67 13.6200 13.1900 13.2500 -0.0900 CALFRAC WELL SERVICES LTD. CFW 24 0.8400 0.8400 0.8400 -0.0400 CANFOR PULP PRODUCTS INC. CFX 0 8.3000 0.0000 CENTERRA GOLD INC. CG 267 10.3500 10.0600 10.1100 -0.2000 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 1.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 13.5700 13.5700 13.5700 +0.3000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 18.3100 0.0000 COGECO INC. SV CGO 3 94.9300 94.9000 94.9000 +0.4700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 65 0.1700 0.1700 0.1700 +0.0050 CINEPLEX INC. CGX 40 33.8200 33.8100 33.8200 -0.0100 CALIAN GROUP LTD. CGY 0 46.3500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 524 9.1200 9.0300 9.1200 +0.3400 CENTRIC HEALTH CORPORATION J CHH 215 0.1400 0.1400 0.1400 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 31 14.9800 14.8800 14.9500 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 278 7.7600 7.7000 7.7500 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 93 1.9700 1.8800 1.9000 -0.0700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 30.2800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 120.2500 119.1900 119.1900 -0.3200 CI FINANCIAL CORP. CIX 174 25.5000 24.9800 25.4500 +0.3300 CARDINAL ENERGY LTD. J CJ 175 2.3600 2.3200 2.3600 +0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 16 4.9300 4.9000 4.9000 -0.0300 CARGOJET INC. CJT 5 118.0000 112.4900 113.6100 -7.7400 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 36 17.9300 17.9200 17.9200 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 75 18.6600 18.6300 18.6500 +0.0300 ALCANNA INC CLIQ 1 3.8700 0.0000 CELESTICA INC. SV CLS 4 10.4400 10.3700 10.3700 -0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 180 109.7400 108.7000 109.2500 +0.1800 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.7500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 18.4700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7300 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.7000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 7.8600 7.8400 7.8600 +0.1300 COPPER MOUNTAIN MINING CORPORATION J CMMC 215 0.6400 0.6300 0.6300 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 24 50.0400 50.0400 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 28 4.6200 4.5200 4.5700 +0.0100 CONTINENTAL GOLD INC. J CNL 44 5.4700 5.4600 5.4600 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1085 40.6600 40.1500 40.3600 -0.0300 CANADIAN NATIONAL RAILWAY CO. CNR 254 124.1900 122.7000 124.1500 +1.0200 Cobalt Blockchain Inc. COBC 9 0.0450 0.0000 BMO Global Communications Index ETF COMM 1 21.5600 0.0000 CORREVIO PHARMA CORP. CORV 10 0.3750 0.3750 0.3750 +0.0150 CANADIAN PACIFIC RAILWAY LIMITED CP 50 357.2900 354.4100 357.2100 -0.3400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 305 12.4000 12.3600 12.3900 +0.0300 CRESCENT POINT ENERGY CORP. CPG 1337 4.4000 4.2800 4.3400 +0.0200 CAPITAL POWER CORPORATION CPX 3 38.3700 38.3300 38.3300 +0.0200 CEQUENCE ENERGY LTD. CQE 35 0.3100 0.3100 0.3100 +0.0250 CREW ENERGY INC. CR 412 0.4100 0.3950 0.4050 +0.0050 CRH MEDICAL CORPORATION J CRH 39 5.3900 5.2600 5.3600 -0.0500 Cronos Group Inc. CRON 35 10.1600 9.6400 9.7100 +0.0900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 16.1000 15.9700 16.0700 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 17.1000 16.9900 16.9900 -0.1200 CAPSTONE MINING CORP. J CS 385 0.7200 0.7000 0.7000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 476 14.3900 14.1400 14.2800 -0.1500 CryptoStar Corp. CSTR 10 0.0950 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1457.7000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.0500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 80 150.2500 149.1000 149.6600 -1.6500 Canterra Minerals Corporation CTM 0 0.0200 0.0000 CRESCITA THERAPEUTICS INC. J CTX 30 0.9500 0.9300 0.9500 +0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 98 42.3150 42.1000 42.2700 +0.1200 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 183 15.2200 15.0900 15.2200 +0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 1735 12.2600 12.0600 12.2100 +0.2100 Cematrix Corporation CVX 1 0.2800 0.0000 CANADIAN WESTERN BANK CWB 12 32.8300 32.7200 32.7900 -0.0800 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.8800 0.0000 Charlotte's Web Holdings, Inc. CWEB 238 8.2100 7.9400 7.9700 -0.0500 Charlotte’s Web Holdings Inc. Wts CWEB.WT 35 0.7000 0.7000 0.7000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 39 5.5600 5.5000 5.5500 +0.0400 Calibre Mining Corp. CXB 30 0.8900 0.8800 0.8800 -0.0100 Colorado Resources Ltd. CXO 3 0.0500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 52.9700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 8 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Cypress Development Corp. CYP 1 0.1950 0.0000 CruzSur Energy Corp. CZR 0 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 61 35.7100 34.7500 35.7100 +0.7000 Arianne Phosphate Inc. DAN 4 0.2500 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 50 20.9900 20.9500 20.9800 +0.0200 Neptune Dash Technologies Corp. DASH 11 0.1500 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 9 19.4900 19.4900 19.4900 -0.0300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 66 19.2000 19.1500 19.2000 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 45 0.2550 0.2550 0.2550 +0.0050 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 17.2600 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 5 0.7800 0.7800 0.7800 +0.0100 Delphx Capital Markets Inc. DELX 5 0.2600 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 5.2600 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 4 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 10.4100 10.4100 10.4100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 Digihost Technology Inc. DGHI 1 0.2000 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 6.1700 6.0700 6.0700 -0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.4600 0.0000 Star Diamond Corporation DIAM 303 0.4200 0.3900 0.4000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 143 14.1600 14.0400 14.1300 +0.1000 DIVERSIFIED ROYALTY CORP. J DIV 7 3.2700 3.2700 3.2700 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 155 13.4200 13.3900 13.4100 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 125 10.1200 10.1100 10.1200 0.0000 DMG Blockchain Solutions Inc. DMGI 3 0.1500 0.0000 DENISON MINES CORP. DML 120 0.5100 0.4950 0.5000 +0.0050 DELTA 9 CANNABIS INC DN 5 0.6200 0.6200 0.6200 -0.0600 DYNACOR GOLD MINES INC. J DNG 0 1.8800 0.0000 DOLLARAMA INC. DOL 192 41.4900 40.3600 40.8900 -0.8000 BRP INC. SV DOO 26 74.2900 73.3200 73.7300 +0.4600 DUNDEE PRECIOUS METALS INC. DPM 208 5.7600 5.5400 5.7600 +0.1100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 30.5400 0.0000 MEDICAL FACILITIES CORPORATION DR 20 3.9200 3.7800 3.8200 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 4 7.9200 7.9200 7.9200 +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 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 19 4.1700 4.1100 4.1500 +0.0700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 60.7200 60.1300 60.7200 -0.6000 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 8 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 38.7400 0.0000 DXI ENERGY INC. J DXI 0 0.0300 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 25 19.0200 19.0100 19.0100 -0.0700 DynaCERT Inc. DYA 84 1.1800 1.1300 1.1800 +0.1000 ENTERPRISE GROUP, INC. E 50 0.1950 0.1950 0.1950 +0.0050 Earth Alive Clean Technologies Inc. EAC 2 0.0700 0.0000 ECN CAPITAL CORP. ECN 13 6.0100 5.9900 5.9900 -0.0500 Cartier Resources Inc. ECR 405 0.1800 0.1750 0.1800 +0.0100 Evolve Innovation Index FD EDGE 0 ENDEAVOUR SILVER CORP. J EDR 280 2.7700 2.6300 2.6400 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 111 26.9500 26.4300 26.4800 -0.1200 ELEMENT FLEET MANAGEMENT CORP. EFN 418 13.4700 13.1400 13.3000 -0.0400 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.2500 24.2500 24.2500 +0.2600 ENERGY FUELS INC. J EFR 8 1.9000 1.8500 1.8500 -0.0700 ENERFLEX LTD. EFX 9 9.9600 9.9200 9.9500 -0.2100 Enthusiast Gaming Holdings Inc. EGLX 0 2.0000 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 8 45.0500 44.5300 44.7300 -0.1500 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 272 10.8500 10.8000 10.8100 -0.0400 ELDORADO GOLD ELD 553 10.2300 9.9400 9.9800 -0.0300 EASTERN PLATINUM LIMITED J ELR 15 0.4350 0.4200 0.4350 +0.0350 Ely Gold Royalties Inc. ELY 45 0.9300 0.9000 0.9000 -0.0300 EMERA INCORPORATED EMA 211 59.9900 59.6000 59.9400 -0.0900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.2500 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 2 22.2800 22.2700 22.2800 +0.9200 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0000 0.0000 Emerald Health Therapeutics, Inc. EMH 30 0.2300 0.2300 0.2300 +0.0050 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 47 31.7000 31.3400 31.6800 +0.1600 EMX Royalty Corporation EMX 1 2.6500 2.6500 2.6500 +0.0100 ENBRIDGE INC. ENB 1011 55.6900 55.1500 55.3700 -0.1500 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.0000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 16.2600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.6900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.8900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.5500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 53.4900 53.4900 53.4900 -1.0500 EQUITABLE GROUP INC. EQB 2 106.6500 106.5300 106.5300 -3.8700 Equinox Gold Corp. EQX 41 12.9900 12.5300 12.5900 -0.1200 Equinox Gold Corp. Wts. EQX.WT 135 0.4450 0.4450 0.4450 -0.0150 EASTMAIN RESOURCES INC. J ER 655 0.1050 0.0950 0.1050 0.0000 Elcora Advanced Materials Corp ERA 6 0.0700 0.0000 Eros Resources Corp. ERC 0 0.0700 0.0000 European Residential REIT ERE.UN 1 4.9500 0.0000 ENERPLUS CORPORATION ERF 650 7.1800 6.9500 6.9600 -0.1400 ERO COPPER CORP ERO 33 18.7000 17.7500 17.7500 -0.3100 BMO MSCI Canada ESG Leaders Index ETF ESGA 15 30.4800 30.4400 30.4400 +0.1500 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 BMO MSCI Global ESG Leaders Index ETF ESGG 3 ENSIGN ENERGY SERVICES INC. ESI 37 2.6300 2.5800 2.6300 +0.0700 EVERTZ TECHNOLOGIES LIMITED ET 0 17.3700 0.0000 Entree Resources Ltd. ETG 25 0.4100 0.4100 0.4100 -0.0250 Horizons Global Sustainability Leaders Index ETF ETHI 0 EXTENDICARE INC. EXE 6 8.5700 8.5400 8.5500 -0.0300 EXFO INC. SV EXF 3 5.4800 5.4600 5.4600 -0.0200 EXCELLON RESOURCES INC. J EXN 110 0.8200 0.8000 0.8000 -0.0400 Fiore Gold Ltd. F 25 0.5700 0.5700 0.5700 +0.0400 Fire & Flower Holdings Corp. FAF 99 0.8800 0.8400 0.8400 0.0000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 2 13.4800 13.4800 13.4800 +0.0400 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.6200 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 15.2200 0.0000 First Cobalt Corp. FCC 9 0.1500 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 37 25.5900 25.5900 25.5900 +0.0900 Fidelity Canadian High Dividend Index ETF FCCD 21 27.8200 27.7600 27.7600 -0.1600 Fidelity Global Core Plus Bond ETF FCGB 312 25.6300 25.6300 25.6300 0.0000 Fidelity International High Dividend Index ETF FCID 4 25.2200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 FIRST CAPITAL REIT FCR.UN 13 21.9600 21.9000 21.9300 +0.0100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 3 27.2600 27.2600 27.2600 +2.1600 FISSION URANIUM CORP. J FCU 345 0.2450 0.2300 0.2300 -0.0150 Fidelity U.S. High Dividend Index ETF FCUD 3 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 0 2.5000 0.0000 Findev Inc. FDI 4 1.4000 0.0000 Frontera Energy Corporation FEC 44 8.8300 8.7300 8.7400 +0.1000 First Mining Gold Corp. FF 520 0.2400 0.2350 0.2350 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 633.9000 629.9700 633.3000 +5.7600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.7000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 85 10.8800 10.8600 10.8600 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 49.9000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 10 7.4400 7.4300 7.4300 +0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 25 11.2400 11.2100 11.2100 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 18 13.7750 13.6000 13.7750 +1.0350 The Supreme Cannabis Company, Inc. FIRE 1565 0.4000 0.3750 0.3900 +0.0150 Franklin FTSE U.S. Index ETF FLAM 15 24.9200 24.9100 24.9200 Franklin Liberty Core Balanced ETF FLBA 0 Franklin Liberty CDN INV GR CORP ETF FLCI 1 20.1400 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.3300 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 6 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 11 21.7100 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 6 11.6800 11.6800 11.6800 +0.0200 Purpose Floating Rate Income Fund A FLOT 8 8.5700 8.5700 8.5700 +0.0100 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 5 22.7100 22.7100 22.7100 +0.1500 Franklin Liberty Short Duration Bond ETF FLSD 0 19.9400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 14 27.5800 27.5700 27.5700 -0.2300 The Flowr Corporation FLWR 82 1.0500 1.0100 1.0500 +0.0700 Fieldex Exploration Inc. FLX 10 0.0650 0.0650 0.0650 -0.2350 FIRST QUANTUM MINERALS LTD. J FM 374 12.2100 11.8400 12.0800 +0.1500 FIRST NATIONAL FINANCIAL CORPORATION FN 2 37.9400 37.9400 37.9400 +0.2800 FRANCO-NEVADA CORPORATION FNV 73 155.4700 153.0300 154.0700 -0.9200 Goodfood Market Corp FOOD 2 2.9600 2.9600 2.9600 -0.0100 Falco Resources Ltd. FPC 4 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 14 28.0300 27.9600 27.9600 -0.2700 FIRST MAJESTIC SILVER CORP. J FR 1037 13.3700 12.3700 12.8900 +0.6000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 7.8300 0.0000 FREEHOLD ROYALTIES LTD. FRU 2 7.3100 0.0000 FENNEC PHARMACEUTICALS INC. J FRX 9 10.5200 10.5200 10.5200 +1.9400 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 145.9100 145.9100 145.9100 +1.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 52 13.0800 12.9400 13.0200 +0.0600 FORTUNE MINERALS LIMITED J FT 2 0.0750 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 68 7.2900 7.2600 7.2700 +0.0100 FORTIS INC. FTS 540 58.6300 58.2300 58.3600 -0.1800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 13.3600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 83 22.3000 22.0300 22.0400 +0.3000 Fission 3.0 Corp. FUU 480 0.0500 0.0500 0.0500 0.0000 FORTUNA SILVER MINES INC. FVI 414 5.0200 4.8400 4.9500 -0.0500 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 6 15.4300 15.4300 15.4300 +0.1200 Finlay Minerals Ltd. FYL 5 0.0350 0.0000 GREAT CANADIAN GAMING CORPORATION GC 12 45.6500 45.0500 45.0500 +0.1000 COLABOR GROUP INC. GCL 25 0.4900 0.4900 0.4900 -0.0200 GRAN COLOMBIA GOLD CORP. J GCM 271 6.8200 6.4300 6.6800 +0.3300 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 3.3200 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 33.6700 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 Global Dividend Growth Split Corp. A GDV 2 GIBSON ENERGY INC. GEI 71 28.2100 28.0000 28.1400 +0.1800 GOGOLD RESOURCES INC. J GGD 10 0.7400 0.7400 0.7400 +0.0400 Galleon Gold Corp. GGO 200 0.0550 0.0550 0.0550 -0.0150 CGI Inc. GIB.A 753 100.5900 99.2400 100.1400 -1.0900 Giga Metals Corporation GIGA 1 0.2400 0.0000 GILDAN ACTIVEWEAR INC. GIL 236 38.2100 35.3300 37.0100 +0.8300 Global Atomic Corporation GLO 1 0.4600 0.0000 Galaxy Digital Holdings Ltd. GLXY 27 1.3100 1.2500 1.2500 -0.1100 Geomega Resources Inc. GMA 5 0.1850 0.0000 Goldmining Inc. GOLD 27 1.8000 1.7800 1.8000 +0.2300 CANADA GOOSE HOLDINGS INC. SV GOOS 147 42.0300 40.5400 41.3100 +0.5400 Great Panther Mining Limited GPR 25 0.8000 0.7700 0.8000 +0.0100 Gold Springs Resource Corp. GRC 0 0.1200 0.0000 GREENLANE RENEWABLES INC. GRN 15 0.7900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 74.7400 74.7400 74.7400 +0.6700 GOLDEN STAR RESOURCES LTD. GSC 43 4.0500 3.8800 3.8800 -0.1700 Gold Standard Ventures Corp. GSV 60 0.9900 0.9600 0.9700 0.0000 GOEASY LTD. GSY 13 76.2000 75.2000 75.3400 -0.4700 GRAN TIERRA ENERGY INC. J GTE 419 1.2900 1.2200 1.2500 +0.0400 GT Gold Corp. GTT 0 1.3450 0.0000 KNIGHT THERAPEUTICS INC. GUD 212 7.4500 7.4100 7.4400 -0.0300 GUYANA GOLDFIELDS INC. J GUY 5 0.7500 0.7500 0.7500 +0.0200 Galway Metals Inc. GWM 3 0.2900 0.0000 GREAT-WEST LIFECO INC. GWO 157 34.4700 34.2200 34.4000 -0.1700 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. 4.80% 1ST PR SERIES R GWO.PR.R 0 23.0900 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.3500 0.0000 GEAR ENERGY LTD. GXE 5 0.3700 0.3700 0.3700 +0.0200 HYDRO ONE LIMITED H 731 29.0500 28.8000 28.9700 +0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 11.2500 11.2500 11.2500 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 23.1200 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 20 10.5800 10.5700 10.5800 +0.0400 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 19.3400 0.0000 Hawkeye Gold & Diamond Inc. HAWK 5 0.0150 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 22 49.4300 49.3800 49.4000 +0.1500 HUDSON'S BAY COMPANY HBC 64 10.9400 10.9300 10.9400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 16 10.1100 10.0900 10.0900 -0.0800 HUDBAY MINERALS INC. HBM 977 4.3400 4.1500 4.3000 +0.1000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.4500 0.0000 HOME CAPITAL GROUP INC. HCG 55 31.5000 30.6700 31.1700 +0.0500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Conservative TRI ETF Portfolio HCON 9 11.6000 11.6000 11.6000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 5 26.1600 26.1600 26.1600 +0.2800 HARDWOODS DISTRIBUTION INC. HDI 3 16.4100 16.3600 16.4100 -0.2600 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 6.8800 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.8500 0.0000 H2O Innovation Inc. HEO 0 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 29.2500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.2900 0.0000 HEXO Corp. HEXO 784 1.9900 1.9000 1.9000 0.0000 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 1 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 111 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 255 3.2600 3.1500 3.1800 -0.0300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 14 20.7100 20.1600 20.1600 +0.9800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 43 5.3100 5.3100 5.3100 +0.0300 Harvest Healthcare Leaders Income ETF A HHL 2 8.0500 8.0500 8.0500 -0.0500 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 50 0.3600 0.3600 0.3600 -0.0400 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 38.0900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 16 9.0000 8.7500 8.7500 +0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 77 9.9400 9.9200 9.9400 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 276 12.7100 11.4800 12.7000 +0.6200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 702 5.1000 4.6300 4.6500 -0.2500 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 218 4.6100 4.5100 4.6100 -0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 34 13.0500 12.9000 13.0300 +0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 17.3600 17.1900 17.3600 +0.2500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 59 7.1700 7.0700 7.1000 -0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 434 5.1200 5.0000 5.0000 +0.0800 Harvest Energy Leaders Plus Income ETF A HPF 8 3.8500 3.8500 3.8500 +0.0700 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 25 8.1900 8.1800 8.1900 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 98 3.3900 3.3400 3.3400 +0.0900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 103 27.3400 26.2300 26.8400 -0.5100 H&R REIT HR.UN 399 21.6700 21.5200 21.6600 +0.0600 HARTE GOLD CORP. J HRT 4300 0.1400 0.1250 0.1350 0.0000 HEROUX-DEVTEK INC. HRX 0 19.9000 0.0000 Horizons Cash Maximizer ETF HSAV 50 100.1000 100.1000 100.1000 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 400 10.0700 9.8100 9.9300 +0.1200 HUSKY ENERGY INC. HSE 620 8.3300 8.1000 8.3100 +0.0700 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 19.0000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 45 38.0100 37.0300 37.7500 -0.2800 Harvest Tech Achievers Growth & Income ETF A HTA 8 12.3400 12.3400 12.3400 -0.0200 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 60.5500 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 52.4800 0.0000 Hamilton Thorne Ltd. HTL 104 1.3000 1.3000 1.3000 +0.1000 Harvest US Investment Grade Bond Plus ETF HUIB 0 Horizons US Large Cap Index ETF HULC 2 100.5100 100.4700 100.4700 +0.1700 Hut 8 Mining Corp. HUT 56 1.3800 1.2400 1.2400 -0.1700 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 24.9000 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 21 12.2500 12.2500 12.2500 -0.0800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 537 4.1200 4.0800 4.0900 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 260 39.8800 39.6400 39.8100 +0.0100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 24 46.9200 46.5200 46.9200 +0.3900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 13.5300 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.2500 0.0000 Ind Alliance A Pr I IAF.PR.I 5 20.4500 20.4500 20.4500 +0.2300 iA Financial Corporation IAG 38 70.7300 69.7600 70.7300 +1.0700 IA Clarington Core Plus Bond Fund ICPB 0 10.3200 0.0000 INTACT FINANCIAL CORPORATION IFC 11 154.8400 153.0400 154.4700 +1.3900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 14.7600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.0000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 18.0600 0.0000 INTERFOR CORPORATION IFP 19 15.6500 15.3900 15.3900 +0.0200 IA Clarington Global Allocation Fund IGAF 175 10.8400 10.8400 10.8400 +0.0900 IGM FINANCIAL INC. IGM 40 40.3500 39.7800 40.3300 +0.7100 IMPERIAL METALS CORP. III 0 2.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 55 17.4600 17.3500 17.4500 +0.1500 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 24.7600 0.0000 IAMGOLD CORPORATION IMG 2576 4.0400 3.7800 3.8700 -0.2800 IMPERIAL OIL LTD. IMO 158 32.3800 32.0900 32.1400 +0.0100 IMV Inc IMV 0 5.7800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 44 21.9900 21.7500 21.7600 -0.1400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.9400 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 11.1900 11.1900 11.1900 -0.1300 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 5.0200 5.0000 5.0100 +0.0900 Imperial Mining Group Ltd. IPG 17 0.0400 0.0000 INTER PIPELINE LTD. IPL 656 22.0600 21.9200 22.0500 +0.1500 IPL Plastics Inc. IPLP 2 8.8000 0.0000 INPLAY OIL CORP. J IPO 5 0.5700 0.5700 0.5700 -0.0100 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 INTERTAPE POLYMER GROUP INC. ITP 2 16.2900 0.0000 Integra Resources Corp. ITR 26 1.2500 1.2500 1.2500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 215 3.7700 3.6900 3.6900 -0.0200 Invesque Inc. USD IVQ.U 2 6.9600 6.9600 6.9600 +0.4700 JAGUAR MINING INC. J JAG 15 0.2300 0.2300 0.2300 0.0000 JUST ENERGY GROUP INC. JE 40 1.3200 1.3100 1.3100 -0.0200 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 60 42.0000 42.0000 42.0000 -38.0000 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 80 37.2500 37.2500 37.2500 -26.7500 Josemaria Resources Inc. JOSE 25 0.6500 0.6500 0.6500 -0.0500 GreenSpace Brands Inc. JTR 1 0.0600 0.0000 James E. Wagner Cultivation Corp. JWCA 5 0.1950 0.0000 Jamieson Wellness Inc. JWEL 10 26.7200 26.5900 26.7000 +0.1100 KINROSS GOLD CORPORATION K 1169 7.5900 7.3500 7.4200 +0.0600 KATANGA MINING LIMITED KAT 153 0.1100 0.1000 0.1050 0.0000 KDA Group Inc. KDA 0 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.7300 15.7300 15.7300 -0.0100 KELT EXPLORATION LTD. J KEL 407 3.9700 3.8800 3.9500 +0.0800 KERR MINES INC. J KER 190 0.1450 0.1400 0.1400 +0.0050 KEYERA CORP. KEY 133 36.4000 36.0500 36.1900 +0.1900 KHIRON LIFE SCIENCES CORP KHRN 201 0.7300 0.6600 0.6700 +0.0400 KIRKLAND LAKE GOLD LTD. J KL 607 48.2600 46.1000 46.1000 -3.3700 KELSO TECHNOLOGIES INC. KLS 3 1.3100 1.3100 1.3100 +0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 115 22.7900 22.5000 22.6000 +0.4700 K92 Mining Inc. KNT 109 4.4500 4.0700 4.4000 +0.0200 CORVUS GOLD INC. J KOR 10 2.3300 2.2600 2.3300 -0.0100 KARNALYTE RESOURCES INC. J KRN 10 0.1950 0.1950 0.1950 0.0000 KINAXIS INC. J KXS 1 110.7700 0.0000 LOBLAW COMPANIES LIMITED L 73 70.0600 69.6300 69.8900 -1.1300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.6900 0.0000 MediPharm Labs Corp. LABS 67 3.3000 3.0800 3.1700 +0.1000 LITHIUM AMERICAS CORP. J LAC 74 7.8200 7.3800 7.4300 -0.2600 LARAMIDE RESOURCES LTD. J LAM 140 0.2050 0.2050 0.2050 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 147.0200 147.0200 147.0200 -2.7300 LAURENTIAN BANK OF CANADA LB 6 44.0500 44.0500 44.0500 +0.4300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 8.2500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.4600 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 4 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.5800 0.0000 Liberty Gold Corp. LGD 314 1.3900 1.3300 1.3500 -0.0300 LARGO RESOURCES LTD. J LGO 256 1.0500 1.0000 1.0100 -0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 82 22.7900 22.4200 22.7700 +0.3500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 6 21.7800 0.0000 Lion One Metals Limited LIO 1 2.0400 0.0000 Mason Graphite Inc. LLG 9 0.3300 0.0000 Leagold Mining Corporation LMC 45 4.2400 4.0200 4.1600 -0.0300 Liminal BioSciences Inc. LMNL 110 12.5100 11.8500 12.2500 +0.5900 LINAMAR CORPORATION LNR 10 42.5000 42.2900 42.3800 +0.4800 Lightspeed POS Inc. SV LSPD 199 37.6600 36.8400 37.4000 +0.1100 LUCARA DIAMOND CORP. J LUC 5 0.8300 0.8300 0.8300 +0.0100 LUNDIN GOLD INC. J LUG 298 11.5300 10.2800 11.0700 -0.2200 LUNDIN MINING CORPORATION LUN 336 7.3100 7.1300 7.1500 -0.0600 MAG SILVER CORP. J MAG 45 14.3500 13.9700 14.1600 -0.1000 Minera Alamos Inc. MAI 1 0.2700 0.0000 MAV Beauty Brands Inc. MAV 0 4.9700 0.0000 MIDAS GOLD CORP. J MAX 165 0.5600 0.5400 0.5500 +0.0100 Maxar Technologies Inc. MAXR 55 23.5000 22.4400 23.4200 +0.4000 CIBT EDUCATION GROUP INC. J MBA 10 0.6400 0.6400 0.6400 -0.0300 MICROBIX BIOSYSTEMS INC. J MBX 285 0.2150 0.2100 0.2100 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 Medicenna Therapeutics Corp. MDNA 0 3.1500 0.0000 MONETA PORCUPINE MINES INC. J ME 430 0.1100 0.1100 0.1100 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.7800 23.7800 23.7800 -0.4800 MEG ENERGY CORP. MEG 771 7.4000 7.2500 7.3300 +0.1200 Metals Creek Resources Corp. MEK 10 0.0350 0.0350 0.0350 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3228 26.6000 26.2500 26.5600 +0.2200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.5000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.9900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.5800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 19.5100 19.5100 19.5100 +0.1000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 8 26.0200 26.0200 26.0200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 7 24.8100 24.7700 24.7700 -0.0300 MAPLE LEAF FOODS INC. MFI 90 25.6600 25.4200 25.4500 -0.1700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 20 20.2200 0.0000 MAGNA INTERNATIONAL INC. MG 46 69.8800 69.1400 69.6200 +0.7900 MEGA URANIUM LTD. J MGA 10 0.0900 0.0900 0.0900 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4800 0.0000 Maple Gold Mines Ltd. MGM 4 0.0700 0.0000 Mangazeya Mining Ltd. MGZ.H 30 0.0900 0.0900 0.0900 +0.0050 Minto Apartment REIT MI.UN 90 27.0500 26.6500 26.7000 +0.4100 GENWORTH MI CANADA INC. MIC 34 59.0200 58.1100 58.2100 -0.4600 EXCELSIOR MINING CORP. J MIN 3 0.8800 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 28.1600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 21.2500 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 25.5300 0.0000 Millennial Lithium Corp. ML 12 1.3300 1.3100 1.3300 -0.2200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5600 0.0000 Mineral Mountain Resources Ltd. MMV 0 0.3400 0.0000 Maverix Metals Inc MMX 3 6.5100 6.4500 6.5100 -0.0100 MANDALAY RESOURCES CORPORATION J MND 84 1.0800 1.0500 1.0800 +0.0400 Meridian Mining Societas Europea MNO 1 0.0800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.5100 0.0000 MARATHON GOLD CORPORATION J MOZ 2 1.5300 0.0000 Medicure Inc. MPH 1 2.8100 2.8100 2.8100 -0.8300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 28 1.1400 1.1300 1.1300 +0.0100 Monarch Gold Corporation MQR 430 0.1950 0.1950 0.1950 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MARTINREA INTERNATIONAL INC. MRE 3 13.3100 13.0600 13.0600 -0.0600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 9 20.5300 20.3600 20.5300 +0.2000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 49 12.6500 12.4800 12.6300 -0.0400 METRO INC. MRU 98 55.6600 55.0000 55.0400 -0.6200 MORNEAU SHEPELL INC. MSI 24 34.6000 34.2200 34.5500 -0.1900 MINCO SILVER CORPORATION J MSV 28 0.6600 0.6400 0.6600 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 7.9400 0.0000 MULLEN GROUP LTD. MTL 11 9.2500 9.1700 9.2500 +0.0900 MTY FOOD GROUP INC. MTY 22 52.9700 51.6000 51.6000 -2.8900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 86 20.8100 20.7300 20.8000 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 32.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 30.7500 0.0000 MCEWEN MINING INC. J MUX 699 1.7100 1.6300 1.6800 +0.0800 METHANEX CORPORATION MX 11 45.5900 44.7300 45.5900 +0.8800 Maya Gold & Silver Inc. MYA 0 2.0400 0.0000 Namaste Technologies Inc. N 21 0.4800 0.4800 0.4800 -0.0100 NATIONAL BANK OF CANADA NA 173 74.6800 74.4200 74.6700 +0.2000 National Bank of Canada Pr Series 38 NA.PR.C 1 21.9900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 18.7500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.0100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.8400 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.6100 0.0000 New Age Metals Inc. NAM 2 0.1150 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 16 0.7900 0.7800 0.7800 0.0000 Niobay Metals Inc. NBY 3 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 30 0.0550 0.0550 0.0550 -0.0100 NEVADA COPPER CORP. J NCU 2 0.3100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1207 0.8500 0.8100 0.8200 -0.0300 INDIVA Limited NDVA 4 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 281 2.5000 2.2900 2.4500 +0.2100 NEXA RESOURNCES S.A. NEXA 1 11.8700 11.8700 11.8700 +0.1600 NFI GROUP INC NFI 74 33.0000 32.7100 33.0000 +0.1900 NOVAGOLD RESOURCES INC. J NG 52 12.6800 12.1800 12.3300 -0.1900 NEW GOLD INC. NGD 765 1.0700 1.0300 1.0700 +0.0400 Newmont Corporation NGT 405 64.7600 61.5900 63.8900 +2.8300 Nighthawk Gold Corp. NHK 4 2.4500 2.4500 2.4500 +0.3700 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 2.5000 0.0000 Neo Lithium Corp. NLC 4 0.7800 0.0000 NEW MILLENNIUM IRON CORP. J NML 260 0.0600 0.0550 0.0550 -0.0050 Nano One Materials Corp. NNO 200 1.5500 1.5500 1.5500 +0.1200 North American Construction Group Ltd. NOA 109 14.6000 13.6000 13.9700 -0.8700 Nouveau Monde Graphite Inc. NOU 11 0.2400 0.0000 Alphinat Inc. NPA 2 0.0200 0.0000 NORTHLAND POWER INC. NPI 258 32.2000 32.0400 32.1100 +0.0200 VERDE AGRITECH PLC ORDINARY J NPK 25 0.4200 0.4000 0.4000 -0.0200 NBI Active Canadian Preferred Shares ETF NPRF 20 20.1400 20.1400 20.1400 -0.0600 NUVO PHARMACEUTICALS INC. NRI 5 0.9000 0.9000 0.9000 -0.1800 48North Cannabis Corp. NRTH 2 0.3450 0.0000 Naturally Splendid Enterprises Ltd. NSP 10 0.0650 0.0000 Nutrien Ltd. NTR 321 57.3900 55.9000 57.3300 +1.7600 NUVISTA ENERGY LTD. NVA 274 2.3500 2.2700 2.3200 +0.0100 NEOVASC INC. J NVCN 1 4.0600 4.0600 4.0600 +0.5000 Novo Resources Corp. NVO 12 2.9000 2.8300 2.8300 -0.0700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 178 36.6700 36.4500 36.6700 +4.1700 NORTH WEST COMPANY INC. (THE) VV NWC 51 27.6200 27.3900 27.6200 +0.0700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 111 13.3400 13.2300 13.3300 +0.0400 NEXGEN ENERGY LTD. J NXE 184 1.4900 1.4300 1.4500 0.0000 NexOptic Technology Corp. NXO 7 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 2.3300 2.3300 2.3300 +0.1900 Nexus Gold Corp. NXS 1410 0.0600 0.0500 0.0600 +0.0100 New Zealand Energy Corp. NZ 5 0.0100 0.0000 Obsidian Energy Ltd. OBE 13 0.9400 0.9300 0.9300 +0.0100 OCEANAGOLD CORPORATION OGC 846 2.5900 2.3600 2.4400 -0.1300 ORBIT GARANT DRILLING INC. OGD 5 0.8000 0.8000 0.8000 -0.0200 OrganiGram Holdings Inc. OGI 253 3.7000 3.5200 3.5500 +0.0500 03 Mining Inc. OIII 0 2.5000 0.0000 Osisko Metals Incorporated OM 0 0.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 252 3.0200 2.6800 2.9200 -0.1500 ONEX CORPORATION SV ONEX 18 85.8800 85.1800 85.8300 +0.5500 OPSENS INC. J OPS 22 0.8500 0.8500 0.8500 +0.0200 OSISKO GOLD ROYALTIES LTD OR 78 13.9000 13.4300 13.9000 -0.1600 OSISKO GOLD ROYALTIES LTD. WT OR.WT 20 0.2250 0.2250 0.2250 -0.0150 Orezone Gold Corporation ORE 50 0.4650 0.4600 0.4650 +0.0350 ORVANA MINERALS CORP. J ORV 5 0.2000 0.2000 0.2000 0.0000 NORBORD INC. OSB 25 43.3700 42.6600 43.1900 +0.3600 OSISKO MINING INC. J OSK 193 4.1700 3.8900 3.9000 +0.1800 OPEN TEXT CORPORATION OTEX 36 62.7100 61.8300 62.7100 -0.1100 Ovintiv Inc. OVV 719 21.8000 20.9400 21.6000 +0.1700 PAN AMERICAN SILVER CORP. PAAS 32 33.0600 32.1700 32.8900 +0.3100 COUNTERPATH CORPORATION J PATH 1 2.9700 2.9700 2.9700 +0.0400 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 101.2600 101.0600 101.2300 -1.1400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.8000 0.0000 PharmaCielo Ltd. PCLO 40 2.4550 2.2800 2.2800 -0.0700 PROPHECY DEVELOPMENT CORP. J PCY 214 0.2900 0.2800 0.2850 +0.0250 PRECISION DRILLING CORPORATION PD 1228 1.9600 1.8700 1.9600 +0.0700 Invesco Canadian Dividend Index ETF PDC 34 30.4600 30.4000 30.4000 -0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 4 28.0000 0.0000 Palladium One Mining Inc. PDM 230 0.1800 0.1700 0.1750 +0.0200 Pure Energy Minerals Limited PE 13 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.7077 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 36.7100 36.7100 36.7100 -0.0600 People Corporation PEO 1 10.4000 10.4000 10.4000 +0.4000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 248 2.8800 2.8100 2.8200 +0.0200 Picton Mahoney Fortified Income Alternative Fund PFIA 30 10.4000 10.4000 10.4000 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.8600 19.8600 19.8600 +0.0300 PREMIER GOLD MINES LIMITED J PG 177 1.5400 1.4800 1.5400 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.9100 0.0000 Pure Gold Mining Inc. PGM 69 0.7700 0.7600 0.7600 0.0000 Photon Control Inc. PHO 2 1.2500 1.2500 1.2500 -0.0300 Sprott Physical Gold Trust CAD PHYS 3 17.2900 17.2900 17.2900 +0.1600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 6 21.9000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 17.3100 0.0000 PARKLAND FUEL CORPORATION PKI 34 47.2100 46.8900 46.9100 -0.1000 Pinnacle Renewable Energy Inc. PL 6 10.6800 10.5800 10.5800 +0.2900 PARK LAWN CORPORATION PLC 20 28.6200 28.0100 28.0600 -0.9300 PIMCO Low Duration Monthly Income Fund PLDI 10 20.4800 20.4800 20.4800 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 24.1300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.7200 4.7100 4.7200 +0.0900 PIMCO Monthly Income Fund PMIF 202 20.1800 20.1700 20.1800 -0.0300 PIMCO Monthly Income Fund USD PMIF.U 9 21.1400 21.1400 21.1400 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 12 0.2050 0.2050 0.2050 0.0000 PIMCO Global Short Maturity Fund PMNT 21 20.0500 20.0500 20.0500 -0.0800 PERPETUAL ENERGY INC. PMT 75 0.1000 0.0900 0.1000 +0.0050 PINE CLIFF ENERGY LTD. J PNE 3 0.1250 0.0000 POLYMET MINING CORP. J POM 5 0.4000 0.4000 0.4000 0.0000 Painted Pony Energy Ltd. PONY 589 0.5300 0.5200 0.5200 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 52 5.4600 5.3700 5.3900 -0.0800 POWER CORPORATION OF CANADA SV POW 631 34.5000 33.9400 34.3200 -0.2300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.8300 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 334 53.7600 53.2000 53.2700 +0.1200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.3500 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 23.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 17.0700 17.0700 17.0700 -0.4700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.8700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 18.6800 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.0350 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.8300 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 4 21.8000 21.2100 21.8000 -0.0300 Pro Real Estate Investment Trust PRV.UN 11 7.7700 7.7200 7.7200 +0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 165 50.0700 50.0600 50.0600 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 85 18.2200 18.2000 18.2000 +0.0100 PASON SYSTEMS INC. PSI 4 13.8000 13.7900 13.7900 -0.0700 PRAIRIESKY ROYALTY LTD. PSK 105 15.0000 14.7000 14.7000 -0.0200 Sprott Physical Silver Trust PSLV 3 8.8600 8.8500 8.8600 +0.0300 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.1000 0.0000 Invesco Tactical Bond ETF PTB 3 19.4200 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.8800 1.8800 1.8800 +0.0100 POET Technologies Inc. PTK 8 0.5000 0.0000 PLATINUM GROUP METALS LTD. J PTM 21 3.4800 3.1200 3.2100 -0.0700 POINTS INTERNATIONAL LTD. J PTS 1 23.7800 23.7800 23.7800 -0.5200 Pure Global Cannabis Inc. PURE 10 0.0650 0.0000 PRETIUM RESOURCES INC. J PVG 132 9.8500 9.6500 9.7400 +0.0400 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.1700 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 0 25.1100 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.9400 23.9400 23.9400 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 22.7900 0.0000 Power Metals Corp. PWM 5 0.0600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 28.4800 0.0000 PAREX RESOURCES INC. J PXT 41 21.6000 21.3700 21.3700 -0.0700 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.7400 0.0000 Purpose Premium Yield Fund USD PYF.U 0 PIZZA PIZZA ROYALTY CORP. PZA 5 9.6900 9.6900 9.6900 -0.0100 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 15 33.3400 33.0200 33.1300 -0.1800 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 59 88.0600 87.1800 87.9100 +0.7000 Quarterhill Inc. QTRH 76 1.9800 1.9300 1.9600 +0.0500 AGFiQ US Equity ETF QUS 1 34.8100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 128.0200 128.0200 128.0200 +30.5770 Qyou Media Inc. QYOU 0 0.0500 0.0000 STINGRAY GROUP INC. SV RAY.A 34 6.2900 6.1900 6.2200 -0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 57.8800 57.3700 57.8800 +0.4800 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 2 19.3000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 4 22.0500 22.0500 22.0500 +0.1100 RICHELIEU HARDWARE LTD. RCH 1 29.1000 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 190 66.5000 65.8500 65.9100 -0.7000 Real Matters Inc. REAL 105 15.7500 15.3400 15.5600 -0.1000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 187 27.6500 27.4600 27.6300 +0.0900 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 15 0.7900 0.7900 0.7900 -0.0200 RevoluGROUP Canada Inc. REVO 5 0.1250 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 8 4.1000 4.0500 4.0900 -0.0600 Reliq Health Technologies RHT 7 0.5800 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 2 24.1200 0.0000 Rio2 Limited RIO 2 0.4100 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 24 20.1900 20.1700 20.1900 +0.0600 Canopy Rivers Inc. RIV 0 1.1000 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 2 19.3800 0.0000 Relevium Technologies Inc. RLV 130 0.0250 0.0250 0.0250 0.0000 TRANSALTA RENEWABLES INC. RNW 33 18.1700 17.9100 18.1600 +0.1200 ROYAL NICKEL CORPORATION J RNX 3251 0.4650 0.4400 0.4450 -0.0200 Roots Corporation ROOT 0 2.0100 0.0000 ROXGOLD INC. J ROXG 751 0.9800 0.9700 0.9700 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 20.1500 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 19.8100 0.0000 ROGERS SUGAR INC. RSI 105 5.4000 5.3000 5.3400 -0.0300 RUSSEL METALS INC. RUS 68 22.2600 22.0300 22.1500 -0.0700 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 401 108.1600 107.7800 107.9300 +0.1000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 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 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.8600 25.8600 25.8600 -0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.9800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.7300 0.0000 RYU Apparel Inc. RYU 0 0.0250 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1207 0.1750 0.1700 0.1750 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 30 0.1150 0.1150 0.1150 0.0000 SAPUTO INC. SAP 40 41.3000 41.0900 41.3000 +0.0500 Stratabound Minerals Corp. SB 5 0.1500 0.0000 SABINA GOLD & SILVER CORP. J SBB 94 1.7300 1.7000 1.7100 0.0000 Silver Bear Resources plc SBR 50 0.1200 0.1200 0.1200 -0.0050 Purpose Silver Bullion Fund Curr Hdgd SBT 0 Scotia Strategic Canadian Equity ETF Portfolio SCAD 1 SHAWCOR LTD. SCL 4 11.3800 11.1700 11.1700 +0.1100 SEABRIDGE GOLD INC. J SEA 2 17.8500 17.7900 17.8500 -0.3200 SECURE ENERGY SERVICES INC. J SES 195 5.0700 4.9000 5.0500 +0.2300 SPECTRA7 MICROSYSTEMS INC. J SEV 1060 0.0200 0.0200 0.0200 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 3 0.0200 0.0000 SURGE ENERGY INC. J SGY 2051 1.0200 1.0000 1.0100 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 35 0.2750 0.2600 0.2600 -0.0150 SHOPIFY INC. CL 'A' SV SHOP 27 709.1300 696.5700 708.7000 -9.4700 SIENNA SENIOR LIVING INC. SIA 124 18.4100 18.1000 18.1100 -1.5300 SPROTT INC. SII 85 3.2400 3.1900 3.2200 +0.0200 SilverCrest Metals Inc. SIL 57 10.1200 9.9000 9.9800 +0.0800 Siyata Mobile Inc. SIM 148 0.2900 0.2800 0.2850 -0.0550 Scotia Strategic International Equity ETF SINT 1 Serengeti Resources Inc. SIR 50 0.2000 0.2000 0.2000 -0.1000 SAVARIA CORPORATION J SIS 403 13.7600 13.6500 13.7600 +0.0100 STELLA-JONES INC. SJ 11 37.5300 37.4200 37.5100 -0.0300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 179 25.8500 25.7000 25.7400 -0.0500 SKRR Exploration Inc. SKRR 2 0.3750 0.0000 SUN LIFE FINANCIAL INC. SLF 349 65.6700 65.0400 65.6100 +0.2800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.1700 0.0000 Standard Lithium Ltd. SLL 4 0.8300 0.0000 Solitario Zinc Corp. SLR 55 0.4300 0.4250 0.4250 -0.0050 SEMAFO INC. J SMF 514 3.2200 3.1200 3.1700 0.0000 Southstone Minerals Limited SML 7 0.1000 0.0000 SIERRA METALS INC. J SMT 0 2.1100 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 47 14.0300 13.8800 13.9900 +0.3300 SNC - LAVALIN GROUP INC. SNC 15 33.5300 33.2750 33.2750 -0.2150 SolGold plc SOLG 20 0.3400 0.3400 0.3400 -0.0100 SOPerior Fertilizer Corp. SOP 380 0.0350 0.0350 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 1 5.8700 5.8700 5.8700 -0.0100 SUNOPTA, INC. SOY 19 3.6900 3.5400 3.6400 +0.0300 SUPERIOR PLUS CORP. SPB 12 11.9500 11.8400 11.8700 +0.0600 Strategic Resources Inc. SR 0 0.2350 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 0 0.6800 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 4 13.4000 13.4000 13.4000 -0.1900 SmartCentres REIT Variable Voting SRU.UN 71 31.3100 31.1700 31.2200 -0.1200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 8.3900 8.3900 8.3900 +0.0600 SANDSTORM GOLD LTD. SSL 492 9.6000 9.4500 9.5300 -0.0200 SSR Mining Inc. SSRM 84 25.1500 24.6400 24.7600 -0.0800 STEP Energy Services Ltd. STEP 10 1.1400 1.0700 1.0900 -0.0500 STEPPE GOLD LTD STGO 20 0.9000 0.9000 0.9000 +0.0200 STELCO HOLDINGS INC. STLC 22 10.3100 9.9100 10.0900 -0.3300 STANTEC INC. STN 13 41.7500 41.4700 41.4900 -0.3000 SUNCOR ENERGY INC. SU 1149 40.8000 40.2200 40.4000 +0.0700 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 45 0.1800 0.1800 0.1800 -0.0200 SILVER BULL RESOURCES, INC. J SVB 326 0.0750 0.0700 0.0700 0.0000 Storagevault Canada Inc. SVI 1 3.7900 0.0000 SILVERCORP METALS INC. J SVM 306 5.5200 5.3200 5.3600 -0.2400 SIERRA WIRELESS, INC. SW 14 11.9200 11.7100 11.8700 +0.1200 Swiss Water Decaffeinated Coffee Inc. SWP 1 7.0200 0.0000 Purpose Strategic Yield Fund SYLD 1 StageZero Life Sciences Ltd. SZLS 200 0.0600 0.0600 0.0600 +0.0050 TELUS CORPORATION T 7241 52.1000 51.4000 52.0200 -1.6900 TRANSALTA CORPORATION TA 474 11.1700 11.0100 11.0900 +0.0600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 17.2100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 18.3300 0.0000 Tetra Bio Pharma Inc. TBP 13 0.4300 0.4300 0.4300 -0.0150 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 72 17.2200 17.0800 17.2200 -0.1800 TRICON CAPITAL GROUP INC. TCN 26 11.9600 11.9000 11.9000 +0.0600 TRICAN WELL SERVICE LTD. TCW 909 1.0000 0.9800 0.9900 +0.0100 TORONTO-DOMINION BANK (THE) TD 846 76.0950 75.6100 75.9500 +0.3800 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 0 17.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.7500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.6000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.8000 0.0000 TD Global Technology Leaders Index ETF TEC 13 18.8800 18.7400 18.7400 -0.2300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 787 17.6800 17.0100 17.0900 -0.5500 Telo Genomics Corp. TELO 2 0.2200 0.0000 Tervita Corporation TEV 31 7.5000 7.4000 7.4000 -0.0600 TIMBERCREEK FINANCIAL CORP. TF 31 10.2500 10.1800 10.2200 +0.0400 TFI INTERNATIONAL INC. TFII 12 47.3800 47.1900 47.2900 +0.0600 TD Active Global Enhanced Dividend ETF TGED 1 16.5200 16.5200 16.5200 -0.1100 TRANSGLOBE ENERGY CORPORATION J TGL 12 1.6400 1.6100 1.6200 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 3381 0.6000 0.5600 0.5700 +0.0100 TD Active Global REIT Equity ETF TGRE 0 16.3000 0.0000 TERANGA GOLD CORPORATION J TGZ 385 8.8500 8.3700 8.5000 +0.2100 THERATECHNOLOGIES INC. TH 18 3.6200 3.6100 3.6100 0.0000 TOROMONT INDUSTRIES LTD. TIH 16 70.8400 70.3600 70.6900 -0.3000 TASEKO MINES LIMITED TKO 70 0.5900 0.5600 0.5600 -0.0300 Tarku Resouces Ltd. TKU 3 0.1950 0.0000 Troilus Gold Corp. TLG 146 0.8100 0.7800 0.7800 -0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 32.6000 32.6000 32.6000 -0.0600 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 4 0.0300 0.0000 TMAC RESOURCES INC. J TMR 2 2.2500 2.2500 2.2500 -0.1100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 8.0500 7.9900 8.0500 +0.1100 Tanzanian Gold Corporation TNX 10 0.8000 0.7900 0.8000 +0.0300 TORC OIL & GAS LTD. TOG 254 4.2400 4.1600 4.1800 0.0000 TOTAL ENERGY SERVICES INC. TOT 33 5.9500 5.9500 5.9500 -0.0100 TOURMALINE OIL CORP. TOU 212 12.7600 12.5200 12.5200 -0.1400 SPIN MASTER CORP. SV TOY 2 31.8700 31.8700 31.8700 +0.2700 TEMPLE HOTELS INC. TPH 3 2.0950 2.0950 2.0950 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.0400 9.0400 9.0400 +0.0600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 75.5500 0.0000 Troubadour Resources Inc. TR 5 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 149 108.4500 106.3000 108.3500 -0.1700 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 12.7000 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 60 5.5600 4.8000 5.4900 +0.4500 TC ENERGY CORPORATION TRP 461 76.3500 75.8400 76.0500 +0.3500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 3 12.3000 12.3000 12.3000 +0.1000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.6600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.8300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 422 0.8400 0.7800 0.7900 -0.0200 CannTrust Holdings Inc. TRST 142 1.1200 1.0800 1.1200 +0.0500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 16.2500 0.0000 TORSTAR CORP. CL 'B' NV TS.B 5 0.4600 0.0000 The Stars Group Inc. TSGI 1 33.4200 33.4200 33.4200 +0.0200 Tinkerine Studios Ltd. TTD 1 0.0150 0.0000 TREVALI MINING CORPORATION J TV 2430 0.1900 0.1800 0.1850 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 318 1.7600 1.7100 1.7100 0.0000 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 548 1.0200 1.0000 1.0200 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 57 18.3900 18.1000 18.1700 -0.2500 CI First Asset Tech Giants Covered Call ETF TXF.B 23 20.1000 20.0200 20.1000 -0.2200 TOREX GOLD RESOURCES INC. J TXG 140 21.2900 20.6900 21.0300 +0.3800 TOUCHSTONE EXPLORATION INC. TXP 937 0.9400 0.7700 0.8400 +0.0300 URANIUM PARTICIPATION CORPORATION U 65 3.9400 3.9100 3.9100 +0.0100 UEX CORPORATION J UEX 420 0.1250 0.1200 0.1200 0.0000 DOMTAR CORPORATION UFS 21 45.0300 43.8700 44.0200 -0.0100 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 29.9400 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7 45.5900 0.0000 UNI-SELECT INC. UNS 1 12.3000 0.0000 URTHECAST CORP. J UR 32 0.0950 0.0950 0.0950 -0.0050 Americas Gold and Silver Corporation USA 83 4.1500 3.9500 4.0300 +0.0400 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 U3O8 CORP. J UWE 410 0.0550 0.0500 0.0500 -0.0050 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 119 26.6000 26.5600 26.5600 +0.0700 Vanguard Balanced ETF Portfolio VBAL 162 27.4900 27.4000 27.4600 -0.0100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 25.8400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.4600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 38.6100 38.6100 38.6100 +0.0800 Vanguard Conservative Income ETF Portfolio VCIP 9 27.2300 27.2200 27.2200 +0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 26 36.2200 36.0500 36.1500 +0.0100 Vanguard Conservative ETF Portfolio VCNS 17 27.2300 27.1700 27.1800 -0.0300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 36.5400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 36.6900 0.0000 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 136 34.8400 34.5200 34.5800 -0.3900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 43.7500 43.4400 43.4400 +0.0800 Vanguard All-Equity ETF Portfolio VEQT 14 29.6700 29.5100 29.5600 -0.1800 VERMILION ENERGY INC. VET 60 19.4600 19.2000 19.2700 +0.2100 VILLAGE FARMS INTERNATIONAL, INC. VFF 23 7.0900 6.7800 6.7800 -0.0500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 77 79.2400 78.8700 79.2400 -0.4700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 Victoria Gold Corp. VGCX 7 8.4100 8.2500 8.4100 +0.4100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 58.9200 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 44.7200 0.0000 Vanguard Growth ETF Portfolio VGRO 196 27.7600 27.6000 27.7100 -0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.4300 0.0000 VISTA GOLD CORP. VGZ 30 1.0300 0.9400 1.0000 +0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.5600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 652 6.9000 6.7600 6.8700 +0.0700 Visionstate Corp. VIS 0 0.0800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 28.9500 28.9100 28.9500 -0.2500 Avivagen Inc. VIV 1 0.5900 0.0000 Vivo Cannabis Inc. VIVO 407 0.4000 0.3750 0.3900 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 29.1700 29.1700 29.1700 +0.1700 VALEURA ENERGY INC. J VLE 12 0.4200 0.0000 VELAN INC. SV VLN 0 7.7500 0.0000 Valens Groworks Corp. VLNS 16 3.9000 3.6000 3.9000 +0.2000 Viemed Healthcare, Inc. VMD 2 7.5500 7.5500 7.5500 +0.0300 ValOre Metals Corp. VO 6 0.3900 0.0000 VersaPay Corporation VPY 5 2.6900 2.6900 2.6900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 13 38.0900 37.9700 38.0900 +0.1500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 24.0000 23.9900 24.0000 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 110 24.5600 24.5500 24.5600 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 83 58.2700 57.4900 58.0000 -0.3000 Vendetta Mining Corp. VTT 120 0.0500 0.0500 0.0500 -0.0400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 61.9700 61.5200 61.5200 -0.2200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 64.2000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 35.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 41.8400 0.0000 Vaxil Bio Ltd. VXL 4 0.0900 0.0000 Vizsla Resources Corp. VZLA 4 0.6800 0.0000 WASTE CONNECTIONS, INC. WCN 45 136.0400 134.1900 136.0200 +0.1300 WHITECAP RESOURCES INC. J WCP 1012 4.9200 4.8100 4.8500 +0.0200 WESDOME GOLD MINES LTD. WDO 12 10.4500 10.3500 10.3500 +0.2800 CANOPY GROWTH CORPORATION J WEED 330 30.6900 28.6900 29.5600 +0.7600 WESTERN FOREST PRODUCTS INC. WEF 1031 1.4000 1.3500 1.3800 +0.0200 WEST FRASER TIMBER CO. LTD. WFT 7 61.2400 61.0900 61.2400 -0.1400 Westhaven Ventures Inc. WHN 3 1.0000 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 121 14.5400 14.4500 14.5000 0.0000 WPT Industrial REIT WIR.UN 0 19.2500 0.0000 West Kirkland Mining Inc. WKM 260 0.0500 0.0500 0.0500 0.0000 Willow Biosciences Inc. WLLW 62 0.7000 0.6900 0.7000 +0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 135 0.8900 0.8700 0.8800 -0.0200 WeedMD Inc. WMD 17 0.5900 0.0000 WESTON LTD. GEORGE WN 6 110.6400 110.4500 110.4500 -0.9600 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 2 24.6900 24.6900 24.6900 +1.1700 WINPAK LIMITED WPK 0 49.2600 0.0000 Wheaton Precious Metals Corp. WPM 361 43.1800 42.2100 43.0100 +0.4500 WESTERN ENERGY SERVICES CORP. WRG 5 0.3050 0.3050 0.3050 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 35 0.8600 0.8400 0.8400 +0.0400 Walker River Resources Corp. WRR 0 0.1000 0.0000 WSP GLOBAL INC. WSP 55 95.8200 93.6600 94.8300 -1.1900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 31 16.0100 15.8200 16.0100 +0.2700 The Alkaline Water Company Inc. WTER 5 1.3000 1.3000 1.3000 -0.1000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 21.0300 21.0300 21.0300 +0.3300 TMX GROUP LIMITED X 8 115.7100 115.1400 115.7100 -0.2100 GOLDMONEY INC. XAU 18 1.8000 1.8000 1.8000 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 82 28.9800 28.7200 28.9200 -0.1100 iShares Core Canadian Universe Bond Index ETF XBB 150 32.6200 32.5700 32.6000 +0.1100 Xebec Adsorption Inc. XBC 166 4.5800 4.3700 4.4600 -0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 10.5300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 31 22.1600 22.1500 22.1600 +0.0700 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 10 15.3100 15.3100 15.3100 +0.1700 EXACTEARTH LTD. J XCT 3 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 24 23.2500 23.2000 23.2000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 89 26.7600 26.7200 26.7600 0.0000 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 2 26.9000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 31.9300 0.0000 iShares Core MSCI EAFE IMI Index ETF XEF.U 1 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1457 8.6400 8.5400 8.5800 +0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 26.9900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 26 23.3100 23.2900 23.3000 -0.0300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 32.0200 0.0000 iShares Core Equity ETF Portfolio XEQT 1 22.5400 22.5400 22.5400 +0.0600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.2600 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 4 25.0800 25.0800 25.0800 -0.0100 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 32 41.7700 41.6400 41.7700 +0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 62 20.1500 20.1300 20.1500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 63 22.7400 22.6700 22.7000 +0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 486 17.2500 16.9900 17.1200 +0.0800 iShares Core Growth ETF Portfolio XGRO 42 22.2800 22.1800 22.2000 -0.0800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 21.2300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 55.6600 55.6600 55.6600 +7.6100 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 19.4500 19.4000 19.4500 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 462 28.6600 28.5000 28.6200 +0.0200 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 28.1900 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 50 32.5300 31.6600 32.1200 -0.4500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 476 27.0400 26.8800 27.0100 +0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 164 26.8900 26.7800 26.8300 +0.2100 Auxly Cannabis Group Inc. XLY 220 0.5700 0.5500 0.5700 +0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 14.9500 14.9500 14.9500 +0.1100 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 3 38.0300 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 30.1300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 62.4300 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 3 34.1400 34.0200 34.1400 +0.0100 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 34 46.5500 46.3200 46.4900 -0.2100 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.1000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 10 21.4900 21.4800 21.4800 +0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 76.4800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 25.8600 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 103 21.2700 21.1200 21.2700 +0.1700 iShares Core Canadian Short Term Bond Index ETF XSB 25 27.6800 27.6500 27.6800 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 10 20.0400 20.0400 20.0400 +0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 21.1400 21.1400 21.1400 +0.0800 iShares ESG MSCI EAFE Index ETF XSEA 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 34 19.4600 19.4400 19.4600 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.1400 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 22.2700 22.2700 22.2700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 526 37.4100 36.9000 37.2300 -0.1500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 18 19.5900 19.5900 19.5900 +0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 66.0900 66.0900 66.0900 -0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 23.3900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 11.4000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 29.9300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 23 55.5900 55.1100 55.5000 -0.0700 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 30.1900 30.1500 30.1900 +0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 32.6000 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 11 22.7300 22.7300 22.7300 +0.1000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 58.4500 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 4 10.6500 10.6500 10.6500 +0.2100 YELLOW PAGES LIMITED WT Y.WT 0 0.5700 0.0000 YANGARRA RESOURCES LTD. YGR 10 1.0400 1.0100 1.0400 +0.0300 Gold Terra Resource Corp. YGT 1 0.2450 0.0000 YAMANA GOLD INC. YRI 3974 6.0700 5.8100 5.9000 +0.0600 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 503 16.3000 16.2800 16.3000 +0.0500 BMO Balanced ETF ZBAL 0 33.6000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 28.8900 28.8900 28.8900 -0.0500 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 109 16.9700 16.9500 16.9700 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 55 24.2400 24.1700 24.2400 -0.0200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 98 14.3100 14.3000 14.3000 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.6200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 56 16.7900 16.7500 16.7900 +0.0500 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 21.3300 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 48.2700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 21 23.3400 23.3400 23.3400 -0.1100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 18.5700 18.5300 18.5700 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 2 34.5000 34.5000 34.5000 -0.1600 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 19.4800 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 151 30.1800 30.1000 30.1800 +0.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.7200 0.0000 ZEN Graphene Solutions Ltd. ZEN 13 0.4800 0.0000 Zenabis Global Inc. ZENA 224 0.1300 0.1300 0.1300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 42.0300 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 24.5800 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.4800 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 10 15.8000 15.7800 15.7800 -0.0100 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 51 19.3900 19.2900 19.3800 +0.1400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.7200 16.7200 16.7200 +0.0400 BMO SIA Focused North American Equity Fund ZFN 2 36.0000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 18 14.3000 14.3000 14.3000 +0.0800 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.7200 0.0000 BMO Gov Bond Index ETF ZGB 0 53.4300 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 44.5300 44.4600 44.5300 +0.0700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 6 31.7100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.1600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 30.2300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 23 64.0500 62.4000 63.2300 +0.3200 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 58 36.6400 36.4900 36.6300 -0.0700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 26.3800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 41.5500 41.2900 41.5500 -0.0400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 15.4900 15.4800 15.4900 +0.0200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.5500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 17.7300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 703 9.9100 9.8800 9.9100 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.3000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.0400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 71.9400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 14 27.1900 27.0000 27.1900 +0.4000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.4100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 6 49.1300 48.9900 49.1300 -0.2200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 33 50.8800 50.8600 50.8600 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 13 53.0100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 17 29.6800 29.6800 29.6800 +0.1400 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 50.1000 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 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 1 45.2900 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.1400 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 23.4000 23.3500 23.4000 +0.0200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 96 18.9600 18.9200 18.9400 +0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.3400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 17 21.0600 21.0600 21.0600 -0.1000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 41 21.7400 21.6000 21.7400 +0.1200 BMO Europe High Dividend Covered Call ETF ZWP 0 18.7900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 20.3700 20.3300 20.3700 +0.0500 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 0 20.6500 0.0000 BMO Tactical Dividend ETF Fund ZZZD 1 Trades: 53,399 Total Volume: 16,927,148 Total Value: $245,550,443 Advanced: 371 Declined: 291 Unchanged: 3,671 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.