Pure Trading Daily Market Summary February 27 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0350 0.0000 Aftermath Silver Ltd. AAG 103 0.1850 0.1750 0.1750 -0.0700 ADVANTAGE OIL & GAS LTD. AAV 665 2.1300 1.8900 2.0200 -0.0800 Advance Gold Corp. AAX 7 0.0550 0.0000 Azincourt Energy Corp. AAZ 5 0.0200 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 6 9.9000 9.6900 9.6900 -0.1400 BARRICK GOLD CORPORATION ABX 3409 28.6200 26.3000 26.4700 -1.6000 AIR CANADA VOTING AND VARIABLE VOTING AC 1501 36.9900 31.7100 34.2800 -0.6600 Aurora Cannabis Inc. ACB 1961 2.0300 1.8000 1.9000 -0.1100 Seven Aces Limited ACES 21 1.5000 1.4100 1.4100 -0.1700 ATCO LTD. CL 'I' NV ACO.X 7 52.7400 52.1900 52.7400 -0.4000 AUTOCANADA INC. ACQ 6 11.1500 10.9900 10.9900 -0.5100 Acasti Pharma Inc. ACST 38 0.6200 0.5600 0.6100 +0.0100 ALARIS ROYALTY CORP. AD 93 21.4600 19.9100 21.4600 +0.3700 ACADIAN TIMBER CORP. ADN 3 17.3300 17.3000 17.3300 +0.9000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 23 9.7300 9.5100 9.7000 -0.2500 Adamera Minerals Corp. ADZ 0 0.0350 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 25 0.4950 0.4900 0.4900 +0.0800 AGNICO EAGLE MINES LIMITED AEM 403 68.8800 65.8700 66.2200 -1.8900 ATLAS ENGINEERED PRODUCTS LTD. AEP 131 0.3800 0.3800 0.3800 -0.0500 AETERNA ZENTARIS INC. AEZS 10 1.1100 1.0800 1.0800 -0.1100 Africa Energy Corp. AFE 60 0.2800 0.2800 0.2800 0.0000 AG GROWTH INTERNATIONAL INC. AFN 28 39.7700 38.1300 39.7100 -1.2300 Ag Growth International Inc. 5.4% 30JUN24 AFN.DB.F 250 100.0000 100.0000 100.0000 -2.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 39 6.4100 5.7600 5.7600 -0.6800 ALAMOS GOLD INC. J AGI 650 8.8800 8.2200 8.2200 -0.5400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 42 14.0100 13.8200 13.9700 -0.1800 ALTUS GROUP LIMITED AIF 26 46.4000 45.7400 46.1600 -0.8500 Almonty Industries Inc. AII 31 0.5800 0.5700 0.5800 -0.0300 AIMIA INC. AIM 15 3.1900 3.0800 3.0800 -0.2400 AGJUNCTION INC. AJX 35 0.2700 0.2700 0.2700 +0.0250 ASANKO GOLD INC. J AKG 180 1.2900 1.2400 1.2800 -0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 10 0.8600 0.8600 0.8600 -0.1400 ALTAGAS LTD. ALA 447 21.3100 19.8100 20.8500 -0.0800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 15.6800 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 24.4000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 3 19.8300 19.8300 19.8300 -0.7600 ALGOMA CENTRAL CORPORATION ALC 0 12.6600 0.0000 Aleafia Health Inc. ALEF 1156 0.5100 0.4450 0.5000 -0.0200 Aleafia Health Inc. Wts. ALEF.WT 10 0.0600 0.0600 0.0600 -0.1600 Alio Gold Inc. ALO 25 1.0100 0.9700 0.9800 -0.0700 ALTIUS MINERALS CORPORATION ALS 21 9.7000 9.5100 9.6600 -0.2000 Altus Strategies PLC ALTS 0 0.3250 0.0000 AnalytixInsight Inc. ALY 10 0.4150 0.4150 0.4150 +0.0400 Alithya Group Inc ALYA 0 3.5500 0.0000 Arizona Metals Corp. AMC 3 0.4800 0.0000 ALMADEN MINERALS LTD. AMM 155 0.5300 0.4650 0.5200 -0.0400 Amex Exploration Inc. AMX 62 1.5400 1.5400 1.5400 -0.1900 Andlauer Healthcare Group Inc. AND 25 23.5000 23.5000 23.5000 -0.7500 ANACONDA MINING INC. J ANX 280 0.2400 0.2200 0.2250 -0.0050 AFRICA OIL CORP. J AOI 22 1.2600 1.2300 1.2500 -0.0300 Ascot Resources Ltd. AOT 325 0.6600 0.6100 0.6100 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 82 57.9600 56.3300 56.8100 -1.0100 APHRIA INC. J APHA 327 4.9900 4.6500 4.7000 -0.3700 Appili Therapeutics Inc. APLI 2 0.9000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 18 12.1900 11.8900 11.8900 -0.5350 APTOSE BIOSCIENCES INC. APS 22 10.4800 9.4800 10.0400 -0.2700 AQUILA RESOURCES INC. J AQA 10 0.1450 0.1450 0.1450 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 1067 21.3500 20.2100 20.9700 -0.5600 ARGONAUT GOLD INC. J AR 823 1.5200 1.3500 1.3900 -0.1000 AECON GROUP INC. ARE 284 16.2000 15.3300 15.5000 -0.7300 AMERIGO RESOURCES LTD. J ARG 260 0.3150 0.2900 0.3100 -0.0250 Artemis Gold Inc. ARTG 0 1.4400 0.0000 Aurania Resources Ltd. ARU 3 2.8100 2.6100 2.6100 -0.2700 ARC RESOURCES LTD. ARX 1323 6.0400 5.6200 5.6200 -0.6500 Avino Silver & Gold Mines Ltd. ASM 170 0.6500 0.5800 0.6200 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 259 0.0600 0.0550 0.0550 -0.0050 ALACER GOLD CORP. J ASR 282 6.8000 5.9800 6.6500 +0.0200 AcuityAds Holdings Inc. AT 10 1.6000 1.6000 1.6000 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 33 18.4300 17.8500 17.8500 -0.6600 ATAC Resources Ltd. ATC 16 0.2150 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6 42.3300 41.3900 42.3300 -0.2400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 221 42.5100 41.5000 41.5000 -1.0900 Antibe Therapeutics Inc. ATE 4315 0.6400 0.6200 0.6400 +0.0300 ATHABASCA OIL CORPORATION J ATH 1653 0.3600 0.3400 0.3400 -0.0150 ATLANTIC POWER CORPORATION ATP 16 3.1500 3.1300 3.1500 -0.0400 ARITZIA INC. SV ATZ 67 22.8000 21.9400 21.9900 -1.2100 Aurion Resources Ltd. AU 25 1.0600 1.0600 1.0600 -0.1300 AURYN RESOURCES INC. J AUG 48 1.6800 1.6100 1.6100 -0.0900 GOLDEN MINERALS COMPANY J AUMN 65 0.3800 0.3400 0.3600 -0.0200 Aurcana Corporation AUN 4 0.2250 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 289 24.4400 22.7900 23.5000 -0.9300 Avicanna Inc. AVCN 1 2.0600 0.0000 Avricore Health Inc AVCR 11 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2004 0.0450 0.0450 0.0450 +0.0100 Avrupa Minerals Ltd. AVU 310 0.0200 0.0200 0.0200 -0.0150 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 35.2000 33.5000 35.1900 -1.4800 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 23.1000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 27 11.7500 11.4000 11.7500 -0.3100 Alexco Resources Corp. AXU 132 2.5200 2.2000 2.2100 -0.3300 A2Z Technologies Canada Corp. AZ 3 Azimut Exploration Inc. AZM 2 1.4200 1.4200 1.4200 -0.2300 Arizona Silver Exploration Inc. AZS 2 0.1400 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 4315 0.1700 0.1700 0.1700 -0.0050 Else Nutrition Holdings Inc. BABY 1 0.6800 0.0000 BADGER DAYLIGHTING LTD. BAD 10 31.6000 30.7800 31.5000 +0.0500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 720 83.8900 80.9700 81.5600 -3.1000 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 34 BAM.PF.B 0 18.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.1000 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 1 18.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.1200 25.1200 25.1200 -0.3800 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.6200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 14.5900 14.5900 14.5900 -1.3600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 313 0.3650 0.3200 0.3300 -0.0600 Aston Bay Holdings Ltd. BAY 210 0.0600 0.0600 0.0600 -0.0200 BLACKBERRY LIMITED BB 2780 7.1600 6.7800 6.8700 -0.4400 BOMBARDIER INC. CL 'A' MV BBD.A 145 1.2000 1.1400 1.1700 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 12070 1.2200 1.0700 1.2200 +0.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 24 9.4000 9.4000 9.4000 +0.2500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 40 56.4400 54.0000 54.0000 -2.4300 COTT CORPORATION BCB 17 20.1900 19.8800 20.1100 +0.0100 BCE INC. BCE 598 62.5800 61.0000 61.0100 -1.4300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 73 15.3000 15.3000 15.3000 -0.4900 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 15.1500 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 2 13.2400 13.2400 13.2400 -0.2700 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 14.5900 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.0300 0.0000 Bear Creek Mining Corporation BCM 4 1.9500 1.9500 1.9500 -0.1000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 0 6.3400 0.0000 Bee Vectoring Technologies International Inc. BEE 86 0.4150 0.4150 0.4150 -0.1250 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 48.6300 47.6700 48.5000 -1.0200 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 23.5500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 10 22.8000 22.8000 22.8000 -0.7500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 231 69.2900 67.7000 68.1700 -2.0100 Beauce Gold Fields Inc. BGF 3 Bristol Gate Concentrated US Equity ETF BGU 1 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 62 31.3500 29.9800 30.1500 -2.4300 Bayhorse Silver Inc. BHS 103 0.0800 0.0800 0.0800 -0.0100 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 209 70.1900 69.2400 69.4800 -2.0500 BIRCHCLIFF ENERGY LTD. BIR 1442 1.5000 1.4100 1.4900 -0.0400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Bitfarms Ltd. BITF 7 0.8200 0.0000 CANADIAN BANC CORP. CL 'A' BK 3 9.2900 9.2900 9.2900 -1.5100 CANADIAN BANC CORP. PR BK.PR.A 8 10.7500 10.7500 10.7500 +0.0100 BLACK IRON INC. J BKI 35 0.0850 0.0850 0.0850 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 956 12.8500 11.0400 11.2000 -2.7800 BELLUS HEALTH INC. BLU 99 12.6600 11.7900 12.5800 +0.2600 BORALEX INC. CL 'A' BLX 78 30.7500 30.0500 30.6900 -0.3900 MacDonald Mines Exploration Ltd. BMK 390 0.1050 0.1050 0.1050 +0.0400 BANK OF MONTREAL BMO 1288 94.8000 92.5000 92.5300 -2.9400 BMO B Pr Ser 44 BMO.PR.E 20 19.8500 19.8000 19.8000 -0.5000 BMO B Pr Ser 46 BMO.PR.F 0 24.2100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5 17.0000 17.0000 17.0000 -0.4500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.0000 0.0000 Purpose Global Bond Fund BND 0 18.9500 0.0000 BONTERRA ENERGY CORP. BNE 33 2.4000 2.1900 2.1900 -0.5400 BONAVISTA ENERGY CORPORATION BNP 228 0.3400 0.3350 0.3350 -0.0400 BANK OF NOVA SCOTIA (THE) BNS 1607 72.4000 70.3000 71.7100 -0.7600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 25.6800 25.6800 25.6800 -0.3000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.8600 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.5500 25.5500 25.5500 -0.0500 BNS Pr Series 40 NVCC BNS.PR.I 0 19.8600 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 27 13.7400 13.4500 13.4500 -0.6600 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 26.7700 26.7700 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 312 22.9400 21.7900 22.4500 -1.1100 Bragg Gaming Group Inc. BRAG 70 0.2050 0.2050 0.2050 -0.0100 Bridgemarq Real Estate Services Inc. BRE 5 15.1500 14.2600 15.1500 -0.0200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 16.2100 16.2100 16.2100 -0.6700 Brattle Street Investment Corp BRTL 3 0.1450 0.0000 Bessor Minerals Inc. BST 5 0.0500 0.0000 BELO SUN MINING CORP. J BSX 75 0.5600 0.5200 0.5300 -0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 49 5.0400 4.8700 4.9500 -0.2600 BAYTEX ENERGY CORP. BTE 4679 1.2100 1.1150 1.1300 -0.1400 biOasis Technologies Inc. BTI 2 0.3600 0.0000 B2GOLD CORP. J BTO 3572 6.2600 5.6900 5.7100 -0.4500 Bonterra Resources Inc. BTR 0 1.5800 0.0000 BTU Metals Corp. BTU 67 0.1950 0.1900 0.1900 -0.0600 BURCON NUTRASCIENCE CORPORATION J BU 124 1.3000 1.2800 1.2800 -0.1400 Grande West Transportation Group Inc. BUS 1 0.6200 0.0000 BWR Exploration Inc. BWR 510 0.0350 0.0350 0.0350 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.4000 10.4000 10.4000 0.0000 Boyd Group Services Inc. BYD 4 214.3700 209.0000 209.0000 -2.8400 CAE INC. CAE 80 37.3300 36.5400 36.7500 -0.8000 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 10 52.2800 52.2800 52.2800 +2.7000 CALEDONIA MINING CORPORATION PLC CAL 0 11.0900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 218 57.7400 56.4500 57.0600 -0.7400 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 13 10.9400 10.5500 10.9100 -0.2000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 8 19.1200 19.0900 19.0900 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 86 18.7800 18.7300 18.7800 +0.0500 COGECO COMMUNICATIONS INC. SV CCA 2 107.4700 107.4700 107.4700 -0.4200 Canada Carbon Inc. CCB 4 0.1100 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 294 44.8100 42.5500 44.5800 +1.2400 CANARC RESOURCE CORP. J CCM 100 0.0550 0.0550 0.0550 -0.0050 CAMECO CORPORATION CCO 629 11.2900 10.8900 11.1300 -0.2000 Canada Cobalt Works Inc. CCW 50 0.5100 0.5000 0.5100 -0.1300 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 1 8.3400 8.3400 8.3400 +0.0400 Ceridian HCM Holding Inc. CDAY 70 99.2100 95.8700 98.2000 +0.1900 Cardero Resource Corp. CDU 0 0.0200 0.0000 Cardinal Resources Limited CDV 50 0.3300 0.3200 0.3200 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 93 28.0600 27.4900 28.0600 -0.3700 CENTAMIN PLC. ORDINARY CEE 8 2.4800 2.4200 2.4800 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 48 21.2700 21.0100 21.0100 -0.1000 CES Energy Solutions Corp. CEU 138 1.9800 1.7900 1.7900 -0.1500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 14 12.9200 12.8500 12.9100 -0.4200 CANACCORD GENUITY GROUP INC. CF 34 5.2400 4.9900 5.1000 -0.2100 CONIFEX TIMBER INC. CFF 11 0.7500 0.7500 0.7500 -0.0200 CANFOR CORPORATION CFP 234 12.0200 11.1500 11.5000 -0.7300 CALFRAC WELL SERVICES LTD. CFW 105 0.7000 0.6500 0.7000 -0.0300 CANFOR PULP PRODUCTS INC. CFX 0 7.6400 0.0000 CENTERRA GOLD INC. CG 513 10.4500 9.5800 9.7500 -0.5400 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 247 13.8600 13.8000 13.8000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 18.9800 0.0000 COGECO INC. SV CGO 0 94.6800 0.0000 Cornerstone Capital Resources Inc. CGP 3 2.6000 2.6000 2.6000 -2.4000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.3000 31.3000 31.3000 -0.1900 COLUMBUS GOLD CORP. J CGT 70 0.1500 0.1500 0.1500 -0.0050 CINEPLEX INC. CGX 454 33.6700 32.7400 33.2400 -0.5800 CALIAN GROUP LTD. CGY 4 45.0000 44.8100 45.0000 -1.3500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 129 8.6200 8.3000 8.3900 -0.4000 CENTRIC HEALTH CORPORATION J CHH 90 0.1500 0.1450 0.1450 -0.0100 WisdomTree ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 1 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 485 14.4800 14.0000 14.0000 -0.6400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 788 6.7400 6.2300 6.5900 -0.0200 CHESSWOOD GROUP LIMITED CHW 3 9.3200 9.2600 9.2600 -0.6900 CHAMPION IRON LIMITED ORDINARY J CIA 35 1.8500 1.7900 1.7900 -0.0800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 6 27.9700 27.5200 27.9700 -0.9100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 114.7000 113.5900 114.7000 -1.4500 CI FINANCIAL CORP. CIX 400 23.5800 22.1200 22.2500 -1.2800 CARDINAL ENERGY LTD. J CJ 483 1.9600 1.8700 1.9100 -0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 69 4.3900 4.2300 4.3000 -0.1500 CARGOJET INC. CJT 62 107.2300 101.6000 104.0000 -0.8800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 475 18.0300 17.9900 17.9900 +0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 164 18.7200 18.6800 18.6800 +0.0100 ALCANNA INC CLIQ 1 3.5000 3.5000 3.5000 -0.3700 Crystal Lake Mining Corp. CLM 2 0.1300 0.0000 CELESTICA INC. SV CLS 45 9.0000 8.8000 8.8200 -0.4000 CANADIAN IMPERIAL BANK OF COMMERCE CM 275 106.3900 103.9600 104.0700 -2.9400 CIBC Cl. A Pr. Series 45 CM.PR.R 0 21.3500 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 2 23.4000 23.4000 23.4000 -0.3300 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.7000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 29 6.9000 6.7300 6.9000 +0.0400 Canickel Mining Limited CML 1 0.0650 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 477 0.5300 0.5200 0.5200 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.0100 50.0100 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 113 4.4700 4.2200 4.4300 0.0000 CONTINENTAL GOLD INC. J CNL 70 5.4900 5.4800 5.4900 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1698 35.3700 33.9800 34.0300 -1.7200 CANADIAN NATIONAL RAILWAY CO. CNR 849 117.2800 111.0000 114.8100 -2.9600 Canada One Mining Corp. CONE 0 0.0850 0.0000 Canadian Orebodies Inc. CORE 190 0.0900 0.0850 0.0850 -0.2450 CORREVIO PHARMA CORP. CORV 127 0.4350 0.4000 0.4200 -0.0400 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 115 342.7500 331.5200 338.1000 -3.4300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 2662 12.0400 11.8600 11.9800 -0.1200 CRESCENT POINT ENERGY CORP. CPG 2709 3.6000 3.3000 3.4800 -0.1300 CAPITAL POWER CORPORATION CPX 138 36.6200 35.9800 36.5000 -1.1200 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.5700 0.0000 CEQUENCE ENERGY LTD. CQE 10 0.2350 0.2350 0.2350 -0.0700 CREW ENERGY INC. CR 477 0.4300 0.3000 0.4300 +0.1000 Cardiol Therapeutics Inc. CRDL 2 3.0000 3.0000 3.0000 -0.8000 Critical Elements Lithium Corporation CRE 4 0.4400 0.0000 CRH MEDICAL CORPORATION J CRH 65 4.7600 4.4200 4.6900 -0.1300 Cronos Group Inc. CRON 128 8.2000 7.2100 8.0500 -0.0400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 101 14.9900 14.7600 14.8900 -0.7500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 204 16.3400 15.8600 16.3400 -0.2600 CAPSTONE MINING CORP. J CS 1350 0.6000 0.5700 0.6000 -0.0200 CI First Asset High Interest Savings ETF CSAV 23 50.0100 50.0100 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 142 13.2700 12.8200 12.8200 -0.7000 CryptoStar Corp. CSTR 120 0.0400 0.0400 0.0400 -0.0550 CONSTELLATION SOFTWARE INC. CSU 7 1385.8600 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.5700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.1100 0.0000 Clean Seed Capital Group Ltd. CSX 5 0.3850 0.3850 0.3850 +0.0150 CANADIAN TIRE CORPORATION, LIMITED CTC 1 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 180 136.5000 135.1200 136.1000 -4.8000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 0 1.3400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 58 41.4800 40.8500 41.0200 -0.5400 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 22.3700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 25.0000 24.9800 25.0000 -0.3000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 20 42.7200 41.9000 41.9800 -1.6500 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 541 14.5200 14.2000 14.4000 -0.3300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 1230 10.3600 9.7200 9.9700 -0.5800 Cematrix Corporation CVX 80 0.4300 0.4300 0.4300 +0.1500 CANADIAN WESTERN BANK CWB 35 31.5900 30.1300 31.5200 +0.4800 Charlotte's Web Holdings, Inc. CWEB 374 7.0100 6.3400 6.7600 -0.4300 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 44 4.9300 4.7100 4.7800 -0.2600 Calibre Mining Corp. CXB 113 0.9600 0.8900 0.8900 -0.0500 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 77 16.5000 16.5000 16.5000 -4.5000 CYMBRIA CORPORATION CL 'A' NV CYB 3 51.9400 51.9400 51.9400 -1.0800 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 108 35.2500 34.3500 34.3500 -1.3000 Arianne Phosphate Inc. DAN 5 0.2250 0.2250 0.2250 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 50 21.0000 20.9800 20.9800 0.0000 Neptune Dash Technologies Corp. DASH 1 0.1500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 30 0.0700 0.0700 0.0700 -0.0050 Docebo Inc. DCBO 16 17.7100 17.3200 17.7000 +0.1000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 17 19.2900 19.2900 19.2900 +0.0600 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.8900 16.8900 16.8900 -0.2100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.6400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.7700 0.0000 Defiance Silver Corp. DEF 2 0.1850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 5.4100 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 44 7.9600 7.6300 7.7900 -0.5700 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 Digihost Technology Inc. DGHI 6 0.2000 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 28.7100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 263 5.0500 4.6800 4.9500 -0.5100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.4600 0.0000 Star Diamond Corporation DIAM 425 0.4050 0.3800 0.3800 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 3.9900 3.9900 3.9900 -0.9100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 489 13.5400 13.0200 13.4000 -0.3100 DIVERSIFIED ROYALTY CORP. J DIV 350 3.1500 3.0500 3.1500 -0.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 502 13.5300 13.5000 13.5200 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 351 10.1200 10.1100 10.1100 -0.0100 DealNet Capital Corp. DLS 5 0.0850 0.0000 DMG Blockchain Solutions Inc. DMGI 5 0.1500 0.0000 DENISON MINES CORP. DML 464 0.4600 0.4200 0.4450 -0.0200 DELTA 9 CANNABIS INC DN 85 0.5700 0.5400 0.5700 -0.0100 CANDENTE COPPER CORP. J DNT 30 0.0400 0.0400 0.0400 0.0000 DOLLARAMA INC. DOL 463 39.5000 37.0000 38.8000 +0.7900 BRP INC. SV DOO 50 57.3200 55.0100 57.0100 -2.0300 DUNDEE PRECIOUS METALS INC. DPM 180 6.0800 5.6400 5.6900 -0.4200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 27.6900 27.6900 27.6900 -1.0800 MEDICAL FACILITIES CORPORATION DR 32 3.6000 3.3600 3.6000 +0.0600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 8 7.8300 7.7200 7.7800 -0.0700 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 12.9900 12.4300 12.9900 +0.2700 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 1882 2.4800 2.2200 2.4800 -0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 24 56.9100 56.2300 56.7200 -0.7400 Discovery Metals Corp. DSV 4 0.7000 0.0000 Dolly Varden Silver Corporation DV 1 0.2400 0.0000 Dynamic Active Tactical Bond ETF DXB 1 20.7600 0.0000 Dynamic Active Global Financial Services ETF DXF 0 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 42 37.0000 35.6100 35.7500 -0.7800 Dynamic Active Global Infrastructure ETF DXN 1 19.0000 19.0000 19.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 43 18.6700 18.1500 18.6700 +0.1300 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 DynaCERT Inc. DYA 75 1.0100 0.9600 0.9600 -0.1500 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 2 51.7600 0.0000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 21 9.0400 9.0400 9.0400 -0.1400 ECN CAPITAL CORP. ECN 43 5.6000 5.2600 5.5700 -0.0600 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 327 0.1650 0.1550 0.1600 0.0000 Evolve Innovation Index FD EDGE 0 ENDEAVOUR SILVER CORP. J EDR 244 2.3400 2.2300 2.2300 -0.1500 SPECTRAL MEDICAL INC. EDT 3 0.6700 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 156 27.6800 25.7700 25.9700 -1.5800 ELEMENT FLEET MANAGEMENT CORP. EFN 925 12.6200 12.1000 12.5900 +0.2000 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 24.2500 0.0000 ENERGY FUELS INC. J EFR 97 1.5300 1.4400 1.5000 -0.0400 ENERFLEX LTD. EFX 1753 7.0700 6.5500 7.0300 +0.0300 Enthusiast Gaming Holdings Inc. EGLX 2 1.8600 1.8500 1.8500 -0.0200 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 24.4000 24.4000 24.4000 Enerdynamic Hybrid Technologies Corp. EHT 40 0.0300 0.0300 0.0300 -0.0050 EXCHANGE INCOME CORPORATION EIF 15 42.0500 39.5000 42.0500 +0.8600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 506 10.1300 9.8100 10.0000 -0.2100 CardioComm Solutions, Inc. EKG 5 0.0400 0.0000 ELDORADO GOLD ELD 616 14.5600 12.5600 12.5700 -1.7900 EASTERN PLATINUM LIMITED J ELR 30 0.4000 0.3850 0.4000 -0.0250 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 5 17.7300 17.7300 17.7300 -1.7600 Ely Gold Royalties Inc. ELY 200 0.6300 0.6200 0.6300 -0.2400 EMERA INCORPORATED EMA 242 59.6000 57.0000 58.5200 -1.3100 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 14.8200 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 9 25.1000 25.1000 25.1000 +0.1000 Emerald Health Therapeutics, Inc. EMH 1 0.2150 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 62 30.6700 29.5300 30.0200 -1.0400 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 5 2.3400 2.1600 2.3400 +0.0700 ENBRIDGE INC. ENB 2671 51.1400 49.5800 50.5500 -1.6500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.5000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.9500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 24.2200 24.2200 24.2200 -0.0400 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 19.2600 19.2600 19.2600 -0.8400 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.9200 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.0900 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 '7' ENB.PR.J 0 17.0000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.8900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.3800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 11 52.0000 50.9800 52.0000 +0.2600 EnWave Corporation ENW 0 1.3100 0.0000 Encanto Potash Corp. EPO 0 0.1050 0.0000 EQUITABLE GROUP INC. EQB 6 90.6900 89.7000 90.6900 -4.3200 Invesco S&P 500 Equal Weight Index ETF EQL 2 21.6600 21.6600 21.6600 -0.6700 Equinox Gold Corp. EQX 105 11.9200 10.9000 10.9300 -1.0500 Equinox Gold Corp. Wts. EQX.WT 85 0.4600 0.4400 0.4400 -0.0400 EASTMAIN RESOURCES INC. J ER 4070 0.0850 0.0800 0.0850 -0.0050 European Residential REIT ERE.UN 23 4.9000 4.8000 4.8000 -0.3000 ENERPLUS CORPORATION ERF 1056 5.8600 5.3700 5.7200 -0.1000 ERO COPPER CORP ERO 614 14.5200 13.3900 14.2900 +0.0500 BMO MSCI Canada ESG Leaders Index ETF ESGA 5 28.5800 28.5800 28.5800 -1.8600 ENSIGN ENERGY SERVICES INC. ESI 107 2.0500 1.8000 2.0300 -0.0800 EURO SUN MINING INC. J ESM 10 0.2500 0.2500 0.2500 -0.0750 ESSENTIAL ENERGY SERVICES LTD. ESN 15 0.2850 0.2850 0.2850 -0.0050 EEStor Corporation ESU 8 0.0300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 17.0000 0.0000 Entree Resources Ltd. ETG 47 0.3500 0.3500 0.3500 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 1 Encore Energy Corp. EU 3 0.1700 0.0000 Eve & Co Incorporated EVE 2 0.1150 0.0000 EXTENDICARE INC. EXE 11 8.0200 8.0000 8.0000 -0.2600 EXFO INC. SV EXF 1 4.5600 4.5600 4.5600 -0.0600 EXCELLON RESOURCES INC. J EXN 329 0.6400 0.6300 0.6300 0.0000 Fiore Gold Ltd. F 23 0.5200 0.5200 0.5200 -0.0500 Fire & Flower Holdings Corp. FAF 912 0.6300 0.5300 0.5400 -0.1100 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 10 4.5900 4.5900 4.5900 -1.3500 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 5 12.7000 12.7000 12.7000 -0.3300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 70 14.1300 13.9000 14.0000 -0.5500 First Cobalt Corp. FCC 3 0.1500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 15 25.6900 25.5200 25.5300 -0.8800 Firm Capital Property Trust FCD.UN 0 6.9000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 75 25.5800 25.5300 25.5400 -0.1400 Fidelity International High Dividend Index ETF FCID 4 23.1200 22.9900 23.1200 -0.6300 Fidelity International High Quality Index ETF FCIQ 1 27.6500 27.6500 27.6500 Fidelity Canadian Monthly High Income ETF FCMI 0 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 5 29.5600 29.5600 29.5600 FIRST CAPITAL REIT FCR.UN 175 21.3600 20.8500 21.2500 -0.1600 FISSION URANIUM CORP. J FCU 425 0.2250 0.2200 0.2200 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 2 26.1000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 7 30.0900 30.0800 30.0800 -0.8200 Facedrive Inc. FD 39 4.4500 4.4000 4.4000 +1.9000 First Trust Cboe Vest U.S. Equity Buffer ETF – February FEBB.F 0 Frontera Energy Corporation FEC 320 7.6100 7.2500 7.3300 -0.6700 First Mining Gold Corp. FF 721 0.2450 0.2200 0.2300 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 607.8100 599.0000 599.0000 -22.9500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 19.3000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 37 6.3200 6.2000 6.2000 -0.7400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8 10.1500 10.1500 10.1500 +0.0500 CI First Asset Enhanced Government Bond ETF FGO 17 11.0000 10.9800 10.9900 +0.0500 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 49.9000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 900 7.0100 6.9100 6.9800 -0.1300 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 11.2400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 95 12.1700 11.6000 11.8900 -0.4200 The Supreme Cannabis Company, Inc. FIRE 889 0.3200 0.2950 0.3100 -0.0300 Sailfish Royalty Corp. FISH 11 0.8800 0.8800 0.8800 -0.0100 Franklin FTSE U.S. Index ETF FLAM 11 22.9400 22.9200 22.9200 -2.0000 Franklin Liberty Core Balanced ETF FLBA 1 Franklin Liberty CDN INV GR CORP ETF FLCI 2 20.2300 20.2300 20.2300 -0.0200 Franklin Liberty Core Plus Bond ETF FLCP 10 20.5300 20.5300 20.5300 -0.0600 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 41 21.7800 21.7500 21.7500 -0.0100 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 13 10.2500 10.1200 10.2200 -1.4600 Franklin FTSE Japan Index ETF FLJA 1 20.5500 20.5500 20.5500 -1.5500 Purpose Floating Rate Income Fund A FLOT 0 8.4900 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 7.5600 0.0000 Drone Delivery Canada Corp. FLT 6 0.8200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 13 25.8300 25.7900 25.7900 -0.4000 The Flowr Corporation FLWR 99 0.6700 0.6700 0.6700 -0.0800 FIRST QUANTUM MINERALS LTD. J FM 622 10.0200 8.5600 8.5600 -1.6200 Forum Energy Metals Corp. FMC 1 0.0750 0.0000 Focus Graphite Inc. FMS 3 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 11 35.5400 33.6500 34.7500 -2.1700 FRANCO-NEVADA CORPORATION FNV 159 159.1800 150.6900 151.4200 -5.7900 Goodfood Market Corp FOOD 33 2.7000 2.5800 2.5800 -0.3800 Horizons Industry 4.0 Index ETF FOUR 0 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 495 12.5600 11.0700 11.0800 -1.2300 FRESHII INC. CLASS 'A' SV FRII 1 2.0000 2.0000 2.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 143 6.1900 6.0000 6.0000 -0.4800 FIRSTSERVICE CORPORATION SV FSV 2 137.7000 137.7000 137.7000 -1.8900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 115 11.8700 11.4200 11.7800 -0.1700 FORTUNE MINERALS LIMITED J FT 1612 0.0700 0.0650 0.0650 -0.0100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 1 18.4100 0.0000 Fintech Select Ltd. FTEC 0 0.0250 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 5 3.3200 3.3200 3.3200 -0.8300 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 243 6.8800 6.1500 6.1500 -0.6100 FORTIS INC. FTS 355 57.7500 55.0600 55.8000 -1.7800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 16.6000 16.6000 16.6000 -0.5700 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 6 12.1800 12.1800 12.1800 -1.0100 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 15.8900 15.8900 15.8900 -0.2600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 105 19.8000 19.0400 19.5200 +0.0200 KATIPULT TECHNOLOGY CORP FUND 4 0.2150 0.0000 First Vanadium Corp. FVAN 130 0.2200 0.2100 0.2100 -0.0600 FORTUNA SILVER MINES INC. FVI 528 5.0400 4.4200 4.4200 -0.4800 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 14 14.2100 14.0700 14.0700 -0.5300 Great Bear Resources Ltd. GBR 1 8.7500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 68 42.2500 41.0900 41.2700 -1.4900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 100 27.4000 27.4000 27.4000 -0.4600 COLABOR GROUP INC. GCL 70 0.4400 0.4000 0.4300 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 164 7.1200 6.5400 6.6900 -0.1800 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.8300 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.0700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 33.6700 0.0000 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 5 0.1000 0.0000 GIBSON ENERGY INC. GEI 273 25.9100 25.0600 25.9100 -0.2800 Gambier Gold Corp. GGAU 0 0.2000 0.0000 GOGOLD RESOURCES INC. J GGD 40 0.6600 0.6500 0.6500 0.0000 Golden Harp Resources Inc. GHR 4 0.0750 0.0000 CGI Inc. GIB.A 1781 96.5500 93.8400 94.1100 -2.5000 Giga Metals Corporation GIGA 2 0.2400 0.0000 GILDAN ACTIVEWEAR INC. GIL 155 33.7100 32.1800 33.2000 -0.1100 Genesis Metals Corp. GIS 15 0.3350 0.3350 0.3350 +0.0850 GoldON Resources Ltd. GLD 90 0.4400 0.3900 0.3900 -0.0900 Gold X Mining Corp. GLDX 2 2.2500 0.0000 Global Atomic Corporation GLO 215 0.4200 0.4000 0.4200 +0.0100 Galaxy Digital Holdings Ltd. GLXY 341 1.3500 1.1000 1.3000 -0.0200 Geomega Resources Inc. GMA 1 0.1850 0.0000 GMP CAPITAL INC. GMP 13 1.6500 1.6500 1.6500 -0.0400 GLOBEX MINING ENTERPRISES INC. J GMX 15 0.3700 0.3700 0.3700 -0.0100 Goldmining Inc. GOLD 830 1.8400 1.6400 1.7000 -0.1500 CANADA GOOSE HOLDINGS INC. SV GOOS 238 36.9200 34.3500 36.4100 +0.3000 Grande Portage Resources Ltd. GPG 40 0.2000 0.2000 0.2000 +0.0850 Great Panther Mining Limited GPR 324 0.7400 0.6900 0.6900 -0.0500 GreenPower Motor Company Inc. GPV 75 0.3300 0.3300 0.3300 +0.0200 GoldQuest Mining Corp. GQC 4 0.1300 0.0000 Great Atlantic Resources Corp. GR 4 0.8000 0.0000 Gold Springs Resource Corp. GRC 1000 0.1200 0.1200 0.1200 0.0000 Golden Arrow Resources Corporation GRG 160 0.1500 0.1350 0.1350 -0.0150 GREENLANE RENEWABLES INC. GRN 436 0.5600 0.4800 0.4800 -0.1300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 36 71.9000 70.9100 71.0800 -2.1600 GOLDEN STAR RESOURCES LTD. GSC 11 3.8000 3.6800 3.7300 -0.1800 Gatekeeper Systems Inc. GSI 3 0.2100 0.0000 Gensource Potash Corporation GSP 40 0.0900 0.0900 0.0900 -0.0200 Gold Standard Ventures Corp. GSV 5243 0.8700 0.8400 0.8400 0.0000 GOEASY LTD. GSY 24 65.3700 64.2800 64.5300 -3.1400 GRAN TIERRA ENERGY INC. J GTE 505 0.9800 0.9200 0.9500 -0.1200 GT Gold Corp. GTT 464 1.2800 1.2500 1.2800 -0.0650 KNIGHT THERAPEUTICS INC. GUD 135 6.9600 6.7500 6.8900 -0.0900 GUYANA GOLDFIELDS INC. J GUY 12000 0.4100 0.3100 0.3700 0.0000 GREAT-WEST LIFECO INC. GWO 165 32.8500 31.2100 32.4600 -0.1900 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 GEAR ENERGY LTD. GXE 150 0.2750 0.2550 0.2750 -0.0050 GRANITE OIL CORP. J GXO 10 0.9300 0.9300 0.9300 -0.0050 Goviex Uranium Inc. GXU 885 0.1300 0.1150 0.1300 +0.0050 Golden Valley Mines Ltd. GZZ 45 0.5200 0.5200 0.5200 -0.0500 HYDRO ONE LIMITED H 324 28.1600 27.6300 27.9500 -0.3600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 98 11.2800 11.2300 11.2500 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 34 21.7800 21.3100 21.7800 -0.3700 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 21 10.6100 10.3500 10.6100 -0.0200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 17 18.4100 18.1100 18.4100 -0.9300 Hannan Metals Ltd. HAN 3 0.0600 0.0000 HORIZONS ACTIVE US DIVIDEND ETF CL E USF UN HAU.U 1 10.8500 10.8500 10.8500 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 23.3600 23.3600 23.3600 +0.0300 Horizons Balanced TRI ETF Portfolio HBAL 41 11.0500 10.9000 11.0500 -0.1400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 49.6000 49.5300 49.5300 -0.0200 HUDSON'S BAY COMPANY HBC 2946 10.9500 10.6800 10.9000 -0.0600 Harvest Brand Leaders Plus Income ETF A HBF 24 9.0400 9.0200 9.0200 -0.3200 HUDBAY MINERALS INC. HBM 1158 3.2400 3.0100 3.0700 -0.1500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.6200 0.0000 HOME CAPITAL GROUP INC. HCG 112 29.4900 28.0000 28.4900 -1.5000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Equal Weight Canada REIT Index ETF HCRE 12 25.2300 24.7600 24.7600 -0.7600 HARDWOODS DISTRIBUTION INC. HDI 24 15.2300 14.5800 15.0500 -0.2700 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 6.8800 0.0000 H2O Innovation Inc. HEO 0 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 30 29.7500 29.7400 29.7400 +0.4900 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 3.2500 3.1200 3.2500 -0.2300 Horizons Equal Weight Canada Banks Index ETF HEWB 3 21.2100 21.0500 21.0500 -0.4900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.2900 0.0000 HEXO Corp. HEXO 655 1.6400 1.4900 1.5600 -0.1000 Hamilton Australian Financials Yield ETF HFA 0 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 525 4.3400 4.2100 4.3000 +0.2700 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 7.8800 7.8800 7.8800 -0.2100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 165 10.0900 10.0800 10.0800 -0.0400 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 42.2300 42.2200 42.2300 -3.9800 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 509 3.3800 3.0900 3.3700 +0.3400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 19 19.6500 18.8500 18.8500 -2.4400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.3100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 77 7.6500 7.5100 7.5900 -0.1700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 403 0.2900 0.2450 0.2900 +0.0500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 5.6500 5.6500 5.6500 -1.0300 HIGH LINER FOODS INCORPORATED HLF 5 7.9000 7.8600 7.9000 -0.0900 HLS Therapeutics Inc. HLS 1 21.3000 21.3000 21.3000 -0.9400 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 38.0900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 50 7.5000 7.1500 7.4000 -0.3700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 79 9.9500 9.9300 9.9300 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 287 15.6500 15.1100 15.2200 +1.1400 HORIZON NORTH LOGISTICS INC. J HNL 56 0.8600 0.8500 0.8500 -0.1600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 528 3.9800 3.7100 3.7800 -0.3800 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 506 6.2100 5.8600 6.1400 +0.5500 Horizons Pipelines & Energy Services Index ETF HOG 20 7.9200 7.9200 7.9200 -0.2700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 84 12.7000 12.0700 12.7000 +0.1300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 36 16.7900 16.6600 16.7500 +0.1800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 104 6.5000 6.1400 6.5000 -0.2400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 1444 3.8900 3.6000 3.7100 -0.3600 Harvest Energy Leaders Plus Income ETF A HPF 63 3.3600 3.2300 3.3200 -0.1400 HPQ-Silicon Resources Inc. HPQ 0 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 150 7.8800 7.7600 7.8800 -0.0900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 847 4.2600 4.0200 4.2600 +0.7900 BetaPro NASDAQ-100® -2x Daily Bear ETF USD HQD.U 1 2.9600 2.9600 2.9600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 334 22.2500 20.7800 20.7800 -1.9600 H&R REIT HR.UN 804 21.2000 19.8200 20.5900 -0.1600 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 767 0.1250 0.1150 0.1150 -0.0150 HEROUX-DEVTEK INC. HRX 2 18.0500 0.0000 Horizons Cash Maximizer ETF HSAV 1 100.1300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1507 12.5000 11.6800 12.5000 +1.8100 HUSKY ENERGY INC. HSE 2219 6.8500 6.3300 6.6800 -0.4900 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 11.8800 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 73.7900 73.7900 73.7900 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1099 31.6900 29.5000 29.5000 -2.7000 Harvest Tech Achievers Growth & Income ETF A HTA 17 11.1000 11.0000 11.0900 -0.2600 Hamilton Thorne Ltd. HTL 368 1.3000 1.2800 1.3000 0.0000 HORIZONS CRUDE OIL ETF HUC 1 11.1800 11.1800 11.1800 -0.4600 HORIZONS GOLD ETF A HUG 2 14.2100 14.2000 14.2000 -0.2300 Harvest US Equity Plus Income ETF A HUL 16 8.3300 8.3300 8.3300 -0.8300 Horizons US Large Cap Index ETF HULC 12 92.6300 91.1900 91.1900 -9.2800 Horizons Global Uranium Index ETF HURA 0 7.8100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 16 38.4000 37.2000 38.4000 +13.5000 Harvest One Cannabis Inc. HVT 103 0.0850 0.0850 0.0850 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 15 11.5500 11.5500 11.5500 -0.2000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 715 4.8000 4.6200 4.7300 +0.2300 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 13.6900 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 48.9700 48.9700 48.9700 HORIZONS S&P 500 INDEX ETF A HXS 4 78.4300 78.4300 78.4300 -1.8900 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 59.8300 59.8300 59.8300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 3323 37.4000 36.6300 36.8000 -1.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 214 41.2500 39.7100 40.6700 -1.7200 HORIZONS EURO STOXX50 INDEX ETF A HXX 1 30.8500 30.8500 30.8500 -1.1700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 12.3900 12.3900 12.3900 -0.4000 Ind Alliance A Pr G IAF.PR.G 0 19.2800 0.0000 iA Financial Corporation IAG 39 65.4000 64.7100 65.2500 -1.8300 Interbit Ltd. IBIT 4 0.1750 0.0000 iCo Therapeutics Inc. ICO 7 0.0550 0.0000 Middlefield REIT INDEXPLUS ETF IDR 14 14.9500 14.7500 14.9500 -0.7700 INTACT FINANCIAL CORPORATION IFC 115 148.5600 146.5000 146.7400 -4.2200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.0000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 24.8200 24.8200 24.8200 +0.0700 Intact Financial Corporation IFC.PR.G 1 19.1500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 25.0200 25.0200 25.0200 -0.1400 INTERFOR CORPORATION IFP 53 13.0000 12.1000 12.8600 -0.2500 IA Clarington Global Allocation Fund IGAF 10 10.2700 10.2700 10.2700 -0.0900 PIMCO Investment Grade Credit Fund IGCF 11 20.8400 20.8400 20.8400 +0.0300 IGM FINANCIAL INC. IGM 9 38.0000 36.2100 37.0100 -0.2300 IMPERIAL METALS CORP. III 0 2.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 653 17.4600 16.9300 17.2000 -0.3200 IAMGOLD CORPORATION IMG 2109 4.5400 3.9900 3.9900 -0.4200 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.1000 0.0000 IMPERIAL OIL LTD. IMO 192 30.1000 28.2800 30.1000 +0.5300 IMV Inc IMV 76 3.6900 3.1100 3.2000 -0.4500 InMed Pharmaceuticals Inc. IN 200 0.3500 0.3350 0.3450 -0.0150 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 99 20.7700 20.1600 20.3500 -0.5000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 159 10.6100 10.0700 10.4000 -0.2800 INV METALS INC. J INV 215 0.3450 0.3300 0.3350 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 26 4.6000 4.5700 4.5900 -0.0300 INTER PIPELINE LTD. IPL 4649 20.2600 19.5000 19.7100 -0.8800 IPL Plastics Inc. IPLP 0 8.8000 0.0000 IMPACT Silver Corp. IPT 110 0.4750 0.4500 0.4500 -0.1000 AirIQ Inc. IQ 15 0.2650 0.2650 0.2650 +0.1250 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 Isoenergy Ltd ISO 120 0.4700 0.4700 0.4700 +0.0500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6900 0.6900 0.6900 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 37 14.6400 14.3500 14.5900 -0.3900 Integra Resources Corp. ITR 407 1.1700 1.0900 1.1300 -0.0600 IVANHOE MINES LTD. CL 'A' J IVN 951 3.3400 3.0000 3.2500 +0.0200 Inventronics Limited IVX 2 Jade Leader Corp JADE 2 0.2450 0.0000 JAGUAR MINING INC. J JAG 569 0.2200 0.1850 0.1850 -0.0300 JUST ENERGY GROUP INC. JE 98 1.1200 1.0100 1.1000 -0.0100 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 120 39.2600 39.2600 39.2600 -2.7400 JOURNEY ENERGY INC. JOY 5 0.8200 0.8200 0.8200 -1.3300 Jervois Mining Ltd. JRV 30 0.2100 0.2100 0.2100 -0.0050 Jadestone Energy Inc. JSE 0 0.7100 0.0000 Jamieson Wellness Inc. JWEL 3 26.1800 26.1800 26.1800 +0.7600 KINROSS GOLD CORPORATION K 997 7.8100 7.1100 7.1600 -0.5100 KATANGA MINING LIMITED KAT 667 0.1050 0.0950 0.0950 -0.0050 K-BRO LINEN INC. KBL 1 45.0000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 18 15.0000 14.6400 14.7700 -0.9600 KELT EXPLORATION LTD. J KEL 197 3.1500 2.8900 3.0600 -0.1600 KERR MINES INC. J KER 72 0.1350 0.1350 0.1350 0.0000 KEYERA CORP. KEY 271 34.1500 31.8000 33.9900 +0.2400 KHIRON LIFE SCIENCES CORP KHRN 95 0.5800 0.5800 0.5800 -0.0200 PURPOSE GOLD BULLION FUND KILO 4 25.9600 25.9600 25.9600 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 KIRKLAND LAKE GOLD LTD. J KL 368 49.2700 45.0500 45.4100 -3.0500 KELSO TECHNOLOGIES INC. KLS 5 1.0200 1.0200 1.0200 -0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 99 22.2500 21.6800 21.6800 -0.6800 K92 Mining Inc. KNT 484 4.0000 3.5600 3.7500 -0.1600 CORVUS GOLD INC. J KOR 39 2.2100 2.0700 2.0900 -0.1900 KP TISSUE INC. KPT 2 10.8400 10.8400 10.8400 +0.1000 Kootenay Silver Inc. KTN 90 0.2300 0.2250 0.2300 -0.0750 K2 Gold Corporation KTO 50 0.1850 0.1850 0.1850 -0.0600 KINAXIS INC. J KXS 18 113.0700 108.6100 112.0000 -1.1500 LOBLAW COMPANIES LIMITED L 211 70.2700 69.2800 69.3500 -0.3600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.6900 0.0000 MediPharm Labs Corp. LABS 169 2.4700 2.3000 2.3500 -0.2500 LITHIUM AMERICAS CORP. J LAC 53 5.8200 5.4900 5.7300 -0.4200 New Carolin Gold Corp. LAD 100 0.0500 0.0500 0.0500 -0.0050 LARAMIDE RESOURCES LTD. J LAM 75 0.1900 0.1900 0.1900 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 132.5100 130.0000 130.0000 -9.7000 LAURENTIAN BANK OF CANADA LB 28 41.7400 40.9200 40.9200 -1.6100 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.7300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.6900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 15 10.3500 10.3500 10.3500 -0.1100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 3.2800 3.2800 3.2800 +0.0400 Liberty Gold Corp. LGD 243 1.2800 1.1300 1.1700 -0.0900 LARGO RESOURCES LTD. J LGO 1064 0.9300 0.8400 0.8900 -0.0600 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 American Lithium Corp. LI 0 0.2000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 38 20.2900 19.0100 19.0100 -0.9700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 7 20.3700 20.2400 20.2400 -0.6500 Lion One Metals Limited LIO 1078 1.3800 1.3000 1.3500 -0.4000 Argentina Lithium and Energy Corp. LIT 40 0.0650 0.0650 0.0650 -0.0100 Lucky Minerals Inc. LKY 2 0.0250 0.0000 Leagold Mining Corporation LMC 105 3.9600 3.6100 3.6100 -0.3400 Liminal BioSciences Inc. LMNL 2 11.7100 11.7100 11.7100 -1.0300 LONCOR RESOURCES INC. J LN 2 0.6300 0.0000 LEON'S FURNITURE LTD. LNF 5 15.9700 15.7100 15.9700 -0.0700 LINAMAR CORPORATION LNR 24 37.8700 36.4400 37.8600 -0.1400 Loopshare Ltd. LOOP 0 0.5500 0.0000 Luminex Resources Corp. LR 2 0.8000 0.0000 Lara Exploration Ltd. LRA 3 0.5100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 10.5300 10.5300 10.5300 -0.1400 Lightspeed POS Inc. SV LSPD 70 34.5900 32.9000 33.8700 -0.7900 Leonovus Inc. LTV 1708 0.0150 0.0150 0.0150 -0.0050 LUCARA DIAMOND CORP. J LUC 258 0.7600 0.6900 0.6900 -0.0700 LUNDIN GOLD INC. J LUG 144 12.0100 10.9600 11.1300 -0.5900 Lumina Gold Corp. LUM 10 0.7100 0.7100 0.7100 +0.1900 LUNDIN MINING CORPORATION LUN 2044 7.0500 6.6200 6.7800 -0.3000 Leucrotta Exploration Inc. LXE 6 0.5900 0.5900 0.5900 -0.1100 Lexagene Holdings Inc. LXG 5 0.8700 0.8700 0.8700 -0.0400 MAG SILVER CORP. J MAG 94 14.4900 12.7600 12.7600 -1.5600 Minera Alamos Inc. MAI 500 0.2900 0.2650 0.2650 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 7 12.6000 11.5800 12.6000 -0.4100 MAV Beauty Brands Inc. MAV 3 4.2100 4.2100 4.2100 -0.7600 MAWSON RESOURCES LIMITED J MAW 15 0.2400 0.2100 0.2100 -0.0500 MIDAS GOLD CORP. J MAX 1496 0.6000 0.5700 0.6000 +0.0200 Maxar Technologies Inc. MAXR 45 20.7800 18.7800 20.1400 -0.1500 MICROBIX BIOSYSTEMS INC. J MBX 55 0.2050 0.2000 0.2000 -0.0050 MEDCOLCANNA ORGANICS INC. MCCN 1 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 28.2100 26.3900 28.2100 mCloud Technologies Corp. MCLD 1 5.4400 5.4400 5.4400 -0.4900 Digital Consumer Dividend Fund MDC.UN 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 25 5.1800 5.0600 5.1600 -0.0900 Medicenna Therapeutics Corp. MDNA 7 3.5400 3.0900 3.3100 -0.9100 MONETA PORCUPINE MINES INC. J ME 540 0.0950 0.0900 0.0900 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 13 22.8900 22.5200 22.8300 -0.2400 MEG ENERGY CORP. MEG 485 6.2600 5.6100 6.0400 -0.0600 Manulife Multifactor Emerging Markets Index ETF MEME.B 2 26.5200 26.3800 26.5200 MAINSTREET EQUITY CORP. J MEQ 12 90.0000 86.0000 89.7500 +9.4500 National Access Cannabis Corp. META 100 0.1200 0.1200 0.1200 -0.0300 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2975 22.9900 22.2600 22.6100 -0.7700 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 '7' MFC.PR.H 0 20.8700 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 0 19.5100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 4 16.2900 16.2900 16.2900 -1.0100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 21 25.7500 25.6900 25.7500 -0.2700 MAPLE LEAF FOODS INC. MFI 10 23.0000 22.5200 23.0000 -0.7400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 20.1000 20.0600 20.1000 -0.0300 MAGNA INTERNATIONAL INC. MG 185 62.2900 60.1500 60.8700 -1.5700 MEGA URANIUM LTD. J MGA 300 0.0800 0.0800 0.0800 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.5000 0.0000 Maple Gold Mines Ltd. MGM 15 0.0750 0.0750 0.0750 -0.0100 Minto Apartment REIT MI.UN 50 26.9100 26.4500 26.6800 -0.2500 GENWORTH MI CANADA INC. MIC 41 54.4600 53.1000 54.2500 -1.1300 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 52 0.8000 0.7800 0.8000 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 26.4200 26.4200 26.4200 -1.7400 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 21.4300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 23.9900 23.9900 23.9900 -1.5400 MAKO MINING CORP MKO 132 0.3250 0.3250 0.3250 -0.0600 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 90 1.6400 1.6400 1.6400 +0.0800 Mineral Mountain Resources Ltd. MMV 6 0.3400 0.0000 Maverix Metals Inc MMX 39 6.0000 5.5500 5.5500 -0.6200 MANDALAY RESOURCES CORPORATION J MND 62 0.7500 0.7500 0.7500 -0.1000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 22 23.5500 23.5500 23.5500 +2.0400 MOGO Inc. MOGO 2 3.1500 3.1500 3.1500 -0.2500 Mobi724 Global Solutions Inc. MOS 11 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 0 1.5400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 1.0300 1.0300 1.0300 -0.0100 Monarch Gold Corporation MQR 7 0.1800 0.1800 0.1800 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 7.6500 0.0000 MARTINREA INTERNATIONAL INC. MRE 28 11.7000 11.2400 11.6500 -0.2000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 57 20.0000 19.3100 19.9200 -0.2700 Millrock Resources Inc. MRO 50 0.1650 0.1650 0.1650 +0.0350 Mission Ready Solutions Inc. MRS 5 0.0600 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 48 12.0100 11.7300 11.9700 -0.2100 METRO INC. MRU 85 54.2300 52.9000 52.9000 -1.1600 MORNEAU SHEPELL INC. MSI 25 33.2600 32.5900 32.7300 -0.8100 MINCO SILVER CORPORATION J MSV 25 0.5500 0.5200 0.5200 -0.0200 Metalla Royalty and Streaming Ltd. MTA 37 6.8800 6.4100 6.4200 -0.7000 MULLEN GROUP LTD. MTL 14 7.8400 7.7000 7.8400 -0.2900 MTY FOOD GROUP INC. MTY 11 52.2000 50.7500 52.2000 -1.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 43 20.7700 20.6900 20.7700 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 32.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 28.5800 28.5800 28.5800 -0.8900 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 2 28.2100 26.6500 26.6500 MCEWEN MINING INC. J MUX 507 1.5100 1.3700 1.3700 -0.1300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 44 37.9700 36.9100 36.9100 -2.3100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 3 22.1400 0.0000 Namaste Technologies Inc. N 51 0.3850 0.3850 0.3850 -0.0200 Namaste Technologies Inc. Wts. N.WT 4 0.0900 0.0000 NATIONAL BANK OF CANADA NA 1480 73.5500 70.6000 72.5500 -0.5100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 4 25.6600 25.6600 25.6600 -0.0100 National Bank of Canada Pr Series 38 NA.PR.C 1 21.2800 21.2800 21.2800 -0.7100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.8400 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 25 16.3500 16.3500 16.3500 -0.5200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.6100 0.0000 New Age Metals Inc. NAM 100 0.0700 0.0700 0.0700 -0.0450 NIOCORP DEVELOPMENTS LTD. J NB 261 0.6900 0.6200 0.6300 -0.0900 Nickel Creek Platinum Corp. NCP 180 0.0800 0.0800 0.0800 0.0000 NEVADA COPPER CORP. J NCU 95 0.2500 0.2500 0.2500 -0.0250 NORTHERN DYNASTY MINERALS LTD. J NDM 530 0.7500 0.7000 0.7300 -0.0300 INDIVA Limited NDVA 1 0.4300 0.0000 Northern Vertex Mining Corp. NEE 40 0.2350 0.2350 0.2350 -0.0250 Neo Performance Materials Inc. NEO 2 8.1400 8.1400 8.1400 -3.1100 Neptune Wellness Solutions Inc. NEPT 118 2.8200 2.5400 2.6500 -0.1600 NEXA RESOURNCES S.A. NEXA 1 10.4700 10.4700 10.4700 -0.4000 NBI Canadian Family Business ETF NFAM 1 20.9400 20.9400 20.9400 -0.3400 NFI GROUP INC NFI 76 30.7800 29.7000 30.6100 -0.5400 NOVAGOLD RESOURCES INC. J NG 82 12.5500 11.6300 11.7000 -0.7500 NEW GOLD INC. NGD 615 1.2900 1.1800 1.1800 -0.1100 NervGen Pharma Corp. NGEN 10 2.1400 2.1400 2.1400 -0.9000 NGEx Minerals Ltd. NGEX 15 0.3500 0.3500 0.3500 +0.0300 Newmont Corporation NGT 1586 66.9400 61.9000 61.9000 -3.6700 Nighthawk Gold Corp. NHK 11 2.1700 2.0900 2.0900 -0.4600 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 2.1900 0.0000 NaiKun Wind Energy Group Inc. NKW 5 0.1150 0.0000 Neo Lithium Corp. NLC 53 0.5600 0.5600 0.5600 -0.2200 North American Construction Group Ltd. NOA 197 12.6800 12.0600 12.1900 -0.6200 Noront Resources Ltd. NOT 2 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 8 0.2400 0.0000 NORTHLAND POWER INC. NPI 407 31.3900 29.0000 29.0000 -2.3900 NORTHLAND POWER INC. 4.75% SER 'C' DEB NPI.DB.C 80 141.0000 141.0000 141.0000 +38.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.5400 19.5400 19.5400 -0.4000 VERDE AGRITECH PLC ORDINARY J NPK 10 0.3600 0.3600 0.3600 -0.0200 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 12 0.2550 0.2550 0.2550 -0.0050 Naturally Splendid Enterprises Ltd. NSP 50 0.0500 0.0500 0.0500 -0.0150 Nutrien Ltd. NTR 544 54.4800 52.2300 52.3200 -1.5800 New Pacific Metals Corp. NUAG 166 5.4500 5.4000 5.4500 +0.1500 Nulegacy Gold Corporation NUG 100 0.0400 0.0400 0.0400 -0.0050 NUVISTA ENERGY LTD. NVA 534 2.0300 1.8500 1.9500 -0.1600 NEOVASC INC. J NVCN 1 3.5000 3.5000 3.5000 -0.1200 Novoheart Holdings Inc. NVH 1 0.3300 0.0000 Novo Resources Corp. NVO 120 2.6100 2.2900 2.2900 -0.2700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 58 36.3000 36.1600 36.2000 -0.2700 NORTH WEST COMPANY INC. (THE) VV NWC 2 25.9500 25.9500 25.9500 -0.7600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 353 12.6600 11.8600 12.0500 -0.8200 NEXGEN ENERGY LTD. J NXE 558 1.2700 1.1900 1.2100 -0.0800 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 2 5.3500 5.3500 5.3500 -0.7200 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 8 6.2400 6.2400 6.2400 -0.6500 NexOptic Technology Corp. NXO 0 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 28 2.1800 2.1600 2.1600 -0.1700 Nexus Gold Corp. NXS 2370 0.0500 0.0500 0.0500 -0.0050 NorZinc Ltd. NZC 340 0.0650 0.0550 0.0550 -0.0100 Obsidian Energy Ltd. OBE 128 0.7500 0.6500 0.7100 -0.0800 Memex Inc. OEE 400 0.0300 0.0300 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 1260 2.4500 2.1400 2.3400 -0.0300 ORBIT GARANT DRILLING INC. OGD 10 0.8100 0.8100 0.8100 -0.0400 OrganiGram Holdings Inc. OGI 904 3.0900 2.7900 2.9900 -0.1300 03 Mining Inc. OIII 4 2.1100 2.1100 2.1100 -0.1900 Orla Mining Ltd. OLA 42 2.4600 2.3400 2.4600 -0.0100 ONCOLYTICS BIOTECH INC. ONC 44 2.9700 2.7200 2.9300 -0.1400 01 Communique Laboratory Inc. ONE 82 0.1750 0.1750 0.1750 +0.0500 ONEX CORPORATION SV ONEX 89 81.0000 79.5400 81.0000 -0.2500 OPSENS INC. J OPS 203 0.7600 0.7600 0.7600 -0.0800 OSISKO GOLD ROYALTIES LTD OR 93 12.6000 11.8500 11.8500 -1.1300 AURA MINERALS INC. J ORA 0 73.9700 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 NORBORD INC. OSB 23 38.1400 36.3800 36.6000 -2.4900 Osino Resources Corp. OSI 39 0.7500 0.7400 0.7400 -0.2100 OSISKO MINING INC. J OSK 566 3.5500 3.2900 3.2900 -0.2600 OneSoft Solutions Inc. OSS 0 0.6100 0.0000 OPEN TEXT CORPORATION OTEX 60 57.2800 55.8800 55.8800 -2.5000 Otso Gold Corp. OTSO 7 0.0450 0.0000 Ovintiv Inc. OVV 1523 15.3400 13.5000 14.0300 -1.7700 CGX Energy Inc. OYL 245 0.4500 0.4300 0.4350 -0.2650 PAN AMERICAN SILVER CORP. PAAS 87 32.6400 28.5100 28.5100 -3.7900 Pacton Gold Inc. PAC 15 0.0800 0.0800 0.0800 -0.0150 Patriot One Technologies Inc. PAT 137 1.1300 1.0600 1.1300 -0.1900 Patriot One Technologies Inc. C Wts. PAT.WT.C 45 0.0550 0.0450 0.0550 -0.0400 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 96.7000 94.3300 96.5000 -3.6800 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 2 17.5000 17.5000 17.5000 -4.7200 PowerBrand Solutions Inc. PBX 4 0.1850 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.8000 0.0000 PharmaCielo Ltd. PCLO 2 1.9000 1.9000 1.9000 -0.0400 PROPHECY DEVELOPMENT CORP. J PCY 335 0.2400 0.2250 0.2250 -0.0200 PRECISION DRILLING CORPORATION PD 1385 1.6700 1.5500 1.6400 +0.0100 Invesco Canadian Dividend Index ETF PDC 34 29.8800 28.1300 29.8800 +0.8500 PURPOSE CORE DIVIDEND FUND ETF PDF 2 26.2700 26.2700 26.2700 -1.7300 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 100 0.1400 0.1400 0.1400 -0.0250 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 6.5600 6.5600 -2.5331 Pure Energy Minerals Limited PE 10 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 36 0.3000 0.2500 0.2500 -0.1450 PATTERN ENERGY GROUP INC. CL 'A' PEGI 13 36.8700 36.4100 36.7300 -0.2400 People Corporation PEO 2 9.5800 9.4300 9.5800 -0.2700 Chakana Copper Corp. PERU 1 0.1600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 796 2.3500 2.1150 2.1500 -0.2400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 38 10.4800 10.4800 10.4800 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8000 0.0000 PREMIER GOLD MINES LIMITED J PG 504 1.4200 1.3700 1.3700 -0.0600 Group Ten Metals Inc. PGE 2 0.2900 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.9100 0.0000 Pure Gold Mining Inc. PGM 177 0.7100 0.6500 0.6700 -0.0800 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 PHX ENERGY SERVICES CORP. PHX 626 2.7500 0.0000 Sprott Physical Gold Trust CAD PHYS 8 17.8300 17.6400 17.8300 +0.2300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.5000 14.5000 14.5000 -0.2200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 6 20.7100 20.5800 20.5800 -1.3200 POLARIS INFRASTRUCTURE INC. J PIF 23 15.7500 15.1300 15.7300 -0.2300 Purpose Multi-Asset Income Fund PINC 4 19.5000 19.1400 19.5000 PARKLAND FUEL CORPORATION PKI 97 42.7500 41.2400 41.2400 -2.7000 Pinnacle Renewable Energy Inc. PL 15 9.4400 8.9800 9.4400 -0.4100 PARK LAWN CORPORATION PLC 74 27.2500 25.8300 27.2500 +0.2500 Plateau Energy Metals Inc. PLU 300 0.3100 0.3100 0.3100 +0.1300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 24.1300 0.0000 Playfair Mining Ltd. PLY 20 0.0300 0.0300 0.0300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 17 4.4500 4.3700 4.4500 -0.0800 PIMCO Monthly Income Fund PMIF 436 20.1500 20.1000 20.1100 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 3 22.0900 20.9000 20.9000 -2.6800 PROMIS NEUROSCIENCES INC. J PMN 95 0.2050 0.1950 0.1950 +0.0050 PIMCO Global Short Maturity Fund PMNT 21 20.0800 20.0800 20.0800 +0.0200 Prime Meridian Resources Corp. PMR 2 PERPETUAL ENERGY INC. PMT 9 0.0800 0.0000 Pan Orient Energy Corp. POE 31 0.7900 0.7900 0.7900 -0.0500 Painted Pony Energy Ltd. PONY 1198 0.4900 0.4400 0.4800 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 104 4.4100 4.0900 4.2000 -0.3500 POWER CORPORATION OF CANADA SV POW 617 31.1800 30.5200 30.8900 -0.9700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 251 50.0000 48.6300 50.0000 -0.4900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 18 23.7400 23.7400 23.7400 +0.0200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.8700 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 17.2000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 336 0.0300 0.0300 0.0300 0.0000 Invesco Canadian Pr Share Index ETF PPS 8 13.6600 13.4500 13.4500 -0.7100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.7300 0.0000 ProFound Medical Corp. PRN 4 19.2800 18.5200 19.2800 -0.3700 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 0 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.1000 0.0000 Pro Real Estate Investment Trust PRV.UN 224 7.3500 6.9000 7.3500 -0.1100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 348 50.0200 50.0000 50.0000 -0.0700 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 39 18.2100 18.1800 18.1800 -0.0400 PULSE SEISMIC INC. PSD 10 1.5600 1.5600 1.5600 -0.3800 PASON SYSTEMS INC. PSI 8 12.6900 12.5400 12.6900 +0.3400 PRAIRIESKY ROYALTY LTD. PSK 118 12.6100 11.8900 12.5500 -0.0900 Sprott Physical Silver Trust PSLV 20 8.6100 8.6100 8.6100 -0.2200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 6 100.0100 100.0100 100.0100 -0.1100 Invesco Tactical Bond ETF PTB 0 19.5600 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 3 1.6000 1.5000 1.5600 -0.1800 POET Technologies Inc. PTK 286 0.5000 0.4950 0.4950 -0.0050 PLATINUM GROUP METALS LTD. J PTM 70 2.9700 2.7000 2.8500 -0.1900 Protech Home Medical Corp. PTQ 176 0.7800 0.7700 0.7800 -0.0400 POINTS INTERNATIONAL LTD. J PTS 1 23.4100 0.0000 Pure Global Cannabis Inc. PURE 17 0.0500 0.0000 PRETIUM RESOURCES INC. J PVG 297 10.8300 9.9900 9.9900 -0.6200 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 2 25.2500 25.2500 25.2500 +0.0200 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.3000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 25.1700 25.1700 25.1700 -0.0100 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.8500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 13.3500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.7900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.1500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 8 26.6800 26.5100 26.6800 -0.8700 PAREX RESOURCES INC. J PXT 165 18.7300 17.3600 18.3000 -0.1000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.0800 18.0800 18.0800 -0.6600 PIZZA PIZZA ROYALTY CORP. PZA 16 9.3800 9.1000 9.1800 -0.2300 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 106.5000 106.5000 106.5000 +0.1900 QUEBECOR INC. CL 'B' SV QBR.B 216 32.6300 31.8600 31.8600 -0.7000 QUESTERRE ENERGY CORPORATION J QEC 10 0.2150 0.2150 0.2150 -0.0250 Invesco QQQ Index ETF QQC.F 3 73.1500 73.1500 73.1500 +20.4600 Queen’s Road Capital Investment Ltd. QRC 42 0.4450 0.4450 0.4450 -0.0050 Mackenzie Canadian Short-Term Bond Index ETF QSB 7 101.7000 101.6900 101.7000 +0.5100 RESTAURANT BRANDS INTERNATIONAL INC QSR 250 81.5300 79.0700 79.0700 -2.8000 Questor Technology Inc. QST 0 5.1100 0.0000 Quarterhill Inc. QTRH 6 1.8500 1.7700 1.7700 -0.0800 AGFiQ US Equity ETF QUS 9 32.7600 32.5700 32.7600 -2.0500 Mackenzie US Large Cap Equity Index ETF QUU 1 117.2500 117.2500 117.2500 -10.7700 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 3 20.8800 20.7800 20.8000 -0.7800 STINGRAY GROUP INC. SV RAY.A 27 5.5000 5.4000 5.4700 -0.2500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 25 55.3300 54.1300 54.1300 -1.6800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 20.2300 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Horizons Robotics and Automation Index ETF USD RBOT.U 2 17.1400 17.0500 17.1400 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 20.4900 20.4900 20.4900 -1.1200 RICHELIEU HARDWARE LTD. RCH 6 27.4800 26.9400 27.4000 -0.3300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 359 64.6700 63.3600 63.6800 -0.6100 Radisson Mining Resources Inc. RDS 4 0.1850 0.0000 Real Matters Inc. REAL 141 14.5500 13.8900 14.2000 -0.4200 RECIPE UNLIMITED CORPORATION RECP 8 16.6100 16.6100 16.6100 -0.6000 Regulus Resources Inc REG 5 0.9400 0.9400 0.9400 -0.2600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 241 26.5000 25.6100 25.6100 -1.0400 Renaissance Gold Inc. REN 151 0.3300 0.2750 0.2950 -0.0850 REITMAN'S (CANADA) LTD. RET 1 0.7300 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 18 3.6700 3.5200 3.6700 0.0000 Reliq Health Technologies RHT 30 0.5200 0.5100 0.5200 +0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 12 21.8400 21.6900 21.7200 -0.5900 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 1 22.1400 22.1400 22.1400 -0.4100 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 20.3500 20.3500 Rio2 Limited RIO 250 0.3800 0.3350 0.3800 -0.0300 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 11 19.2200 19.2200 19.2200 -0.4500 Canopy Rivers Inc. RIV 165 0.9500 0.8600 0.9500 -0.0300 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 123 19.3800 0.0000 RBC STRATEGIC GLBL EQUITY LEADERS ETF CAD UN RLE 0 RBC 6-10 YEAR LADDERED CANADIAN CORPORATE BOND ETF RMBO 4 21.1600 21.1600 21.1600 +0.1700 RUBICON MINERALS CORPORATION J RMX 29 0.9500 0.8700 0.9500 -0.1200 TRANSALTA RENEWABLES INC. RNW 159 17.4000 16.5600 17.1200 -0.5200 ROYAL NICKEL CORPORATION J RNX 4646 0.4750 0.4300 0.4400 -0.0250 Royal Nickel Corporation Wts. RNX.WT 53 0.1600 0.1550 0.1550 -0.0250 Roots Corporation ROOT 23 1.6000 1.5500 1.6000 -0.4100 Roscan Gold Corporation ROS 180 0.1800 0.1700 0.1800 +0.0400 ROXGOLD INC. J ROXG 1673 0.9800 0.9200 0.9500 -0.0400 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 18 19.3400 19.1900 19.3400 -0.3400 Riverside Resources Inc. RRI 455 0.1450 0.1300 0.1300 -0.0650 Rogue Resources Inc. RRS 7 0.4400 0.0000 ROGERS SUGAR INC. RSI 270 5.0300 4.8600 5.0200 -0.0900 Radient Technologies Inc. RTI 4 0.4050 0.0000 Return Energy Inc. RTN 2 0.0600 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 4 36.1200 36.1200 36.1200 -1.4000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 40 27.2700 27.2700 27.2700 -1.4600 RUSSEL METALS INC. RUS 72 19.9700 19.1200 19.4400 -0.7400 ROYAL BANK OF CANADA RY 655 103.2100 100.9600 101.8500 -2.1200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4 25.2600 25.2600 25.2600 +0.0200 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 NVCC SER 'BD' RY.PR.J 0 19.7000 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 4 25.8300 25.8300 25.8300 -0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.9800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.0100 0.0000 Royal Road Minerals Limited RYR 0 0.2000 0.0000 RYU Apparel Inc. RYU 1 0.0250 0.0000 Razor Energy Corp. RZE 3 0.5000 0.0000 Abitibi Royalties Inc. RZZ 0 15.4700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1644 0.1700 0.1550 0.1600 -0.0150 SAPUTO INC. SAP 39 39.1400 38.3900 38.4300 -0.9400 SABINA GOLD & SILVER CORP. J SBB 148 1.6800 1.5300 1.5300 -0.1400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.6600 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 50 10.3000 10.3000 10.3000 -0.0800 Purpose Silver Bullion Fund Curr Hdgd SBT 0 SHAWCOR LTD. SCL 16 8.6000 8.3500 8.6000 -0.2400 Searchlight Resources Inc. SCLT 5 0.0300 0.0000 Scottie Resources Corp. SCOT 3 0.2150 0.0000 Score Media and Gaming Inc. SCR 43 0.5900 0.5800 0.5800 -0.0500 SECOND CUP LTD. (THE) SCU 1 1.3800 1.3800 1.3800 -0.0200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 720 0.0750 0.0700 0.0750 -0.0100 Santacruz Silver Mining Ltd. SCZ 0 0.1550 0.0000 Strad Inc. SDY 208 2.3500 2.3400 2.3400 -0.0100 SEABRIDGE GOLD INC. J SEA 45 17.5300 15.0400 15.0400 -2.9000 SECURE ENERGY SERVICES INC. J SES 110 3.9600 3.7000 3.9200 +0.0100 SPECTRA7 MICROSYSTEMS INC. J SEV 1840 0.0150 0.0150 0.0150 0.0000 Sagicor Financial Company Ltd. Wts. SFC.WT 2 0.6500 0.0000 Sphinx Resources Ltd. SFX 0 0.0200 0.0000 Superior Gold Inc. SGI 2 0.7000 0.0000 SURGE ENERGY INC. J SGY 6451 0.9200 0.8000 0.8000 -0.1400 SHOPIFY INC. CL 'A' SV SHOP 123 623.2500 572.5000 617.0000 -9.2700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 76 17.6000 17.1800 17.4900 -0.2800 Sokoman Minerals Corp. SIC 14 0.1050 0.0000 SPROTT INC. SII 57 3.1000 2.8000 2.9100 -0.2500 SilverCrest Metals Inc. SIL 74 9.9900 9.3300 9.3300 -0.5000 Siyata Mobile Inc. SIM 24 0.2500 0.2500 0.2500 -0.0550 Serengeti Resources Inc. SIR 70 0.2100 0.2100 0.2100 +0.0100 SAVARIA CORPORATION J SIS 387 12.2300 11.7600 11.9400 -0.3900 STELLA-JONES INC. SJ 562 34.4100 33.8900 34.3500 -0.1800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 444 24.6400 24.1500 24.1500 -0.6300 SUN LIFE FINANCIAL INC. SLF 546 61.9500 60.0000 61.9500 -0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.4100 21.4100 21.4100 +0.2400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 6 21.6000 21.4600 21.4600 -0.4900 Standard Lithium Ltd. SLL 13 0.7500 0.7500 0.7500 -0.0800 Solitario Zinc Corp. SLR 5 0.4000 0.4000 0.4000 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0450 0.0450 0.0450 0.0000 Strategic Metals Ltd. SMD 2 0.4300 0.0000 SEMAFO INC. J SMF 758 3.1700 2.8700 2.9600 -0.1200 San Marco Resources Inc. SMN 4 0.1050 0.0000 SIERRA METALS INC. J SMT 1 1.9900 1.9900 1.9900 -0.3000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 347 13.2600 12.8400 12.8700 -0.6000 SNC - LAVALIN GROUP INC. SNC 285 28.6300 26.1500 26.1500 -2.2300 Select Sands Corp. SNS 1100 0.0200 0.0200 0.0200 -0.0050 Sirios Resources Inc. SOI 4 0.1550 0.0000 Solar Alliance Energy Inc. SOLR 9 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 49 5.5000 5.3600 5.4200 -0.2400 STUART OLSON INC. SOX 20 1.5300 1.5300 1.5300 -0.1900 SUNOPTA, INC. SOY 38 3.7000 3.1200 3.6200 +0.4300 SUPERIOR PLUS CORP. SPB 67 10.2600 10.0200 10.0300 -0.6300 Silver Predator Corp. SPD 90 0.0700 0.0700 0.0700 -0.0100 SPROTT RESOURCE HOLDINGS INC. SRHI 85 0.7000 0.6600 0.7000 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 34 12.9500 12.7100 12.8000 -0.6300 SmartCentres REIT Variable Voting SRU.UN 271 30.1000 29.3800 29.6800 -0.8200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 11 7.9900 7.6600 7.9300 -0.1700 Storm Resources Ltd. SRX 1 1.2000 1.2000 1.2000 -0.0200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 12 8.0600 8.0600 8.0600 -0.0600 SANDSTORM GOLD LTD. SSL 759 10.0000 9.1700 9.1700 -0.6900 SSR Mining Inc. SSRM 360 25.1700 22.9500 22.9500 -1.6700 STEPPE GOLD LTD STGO 5 0.8500 0.8500 0.8500 -0.0500 STELCO HOLDINGS INC. STLC 500 7.8000 7.2400 7.8000 -0.2500 STANTEC INC. STN 108 40.8600 38.9400 40.8600 +1.6400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1460 37.7000 36.4700 37.7000 -0.1800 Sun Metals Corp. SUNM 50 0.1150 0.1150 0.1150 +0.0150 Sernova Corp. SVA 50 0.1700 0.1700 0.1700 -0.0150 Silver One Resources Inc. SVE 10 0.3100 0.3100 0.3100 -0.0300 Storagevault Canada Inc. SVI 34 3.6300 3.4200 3.6300 +0.0600 SILVERCORP METALS INC. J SVM 468 5.0900 4.5900 4.5900 -0.4800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.4600 9.4600 9.4600 -0.1700 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.4200 0.0000 SIERRA WIRELESS, INC. SW 11 10.6600 10.3500 10.6600 -0.2200 Sarama Resources Ltd. SWA 600 0.0500 0.0500 0.0500 -0.0050 SUPREMEX INC. SXP 0 2.3000 0.0000 Skyharbour Resources Ltd. SYH 15 0.1400 0.1400 0.1400 -0.0250 Purpose Strategic Yield Fund SYLD 14 18.5900 18.5900 18.5900 TELUS CORPORATION T 797 50.4200 49.3700 50.0800 -0.3300 TRANSALTA CORPORATION TA 524 10.5900 10.2100 10.4000 -0.1600 PetroTal Corp. TAL 100 0.3250 0.3250 0.3250 -0.1950 Tetra Bio Pharma Inc. TBP 38 0.3500 0.3300 0.3300 -0.0200 Tetra Bio Pharma Inc.Wts TBP.WT 4 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 6 0.0650 0.0000 Turmalina Metals Corp. TBX 409 0.6000 0.6000 0.6000 -0.0300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 45 16.6600 15.8000 16.6300 +0.2300 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 107 11.7500 11.4500 11.6000 -0.2000 TECSYS INC.J TCS 0 21.0000 0.0000 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 902 0.8600 0.7400 0.8600 +0.0500 TORONTO-DOMINION BANK (THE) TD 1473 72.5000 69.5000 70.8900 -2.3400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 16.8100 16.8100 16.8100 -0.6700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.6200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.7500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 11 25.5000 25.4600 25.4900 -0.0900 TD Bk Pr Ser 20 TD.PF.K 10 19.2500 19.2500 19.2500 -0.7000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.2700 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 15.2500 0.0000 TD Global Technology Leaders Index ETF TEC 0 17.5400 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1158 13.9100 12.9600 13.8700 +0.1800 Telo Genomics Corp. TELO 4 0.2200 0.0000 Tervita Corporation TEV 48 7.0000 6.8300 6.8500 -0.1500 TIMBERCREEK FINANCIAL CORP. TF 167 9.7200 9.5500 9.6900 -0.1700 TFI INTERNATIONAL INC. TFII 52 43.3900 42.2400 42.8000 -0.9400 TD Active Global Income ETF TGFI 156 25.5200 25.4400 25.4400 TRANSGLOBE ENERGY CORPORATION J TGL 4 1.4700 1.4400 1.4500 -0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 6736 0.5100 0.4550 0.4800 -0.0600 TERANGA GOLD CORPORATION J TGZ 365 8.2600 7.5100 7.5600 -0.5700 THERATECHNOLOGIES INC. TH 46 3.0900 2.8700 3.0900 -0.0900 TD U.S. Equity CAD Hedged Index ETF THU 0 23.2000 0.0000 TITAN MINING CORPORATION TI 20 0.2100 0.2100 0.2100 0.0000 TOROMONT INDUSTRIES LTD. TIH 33 67.6300 66.8400 67.6300 -0.3200 TASEKO MINES LIMITED TKO 251 0.5100 0.4800 0.4900 -0.0200 Troilus Gold Corp. TLG 95 0.7700 0.7300 0.7300 -0.0600 Frankly Inc. TLK 2 0.5900 0.0000 TALON METALS CORP. J TLO 360 0.1050 0.1000 0.1000 0.0000 Theralase Technologies Inc. TLT 8 0.2600 0.2600 0.2600 0.0000 Theralase Technologies Inc. Wts. TLT.WT 4 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 18 31.1900 30.8000 31.0700 -0.6100 TITAN MEDICAL INC. TMD 4 0.4900 0.0000 TREASURY METALS INC. J TML 15 0.2250 0.2250 0.2250 +0.0100 TRILOGY METALS INC. J TMQ 8 2.2000 2.1700 2.1700 -0.2700 TMAC RESOURCES INC. J TMR 8 1.8200 1.8200 1.8200 -0.1200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 157 8.1300 7.0700 8.1300 +0.4000 Tanzanian Gold Corporation TNX 10 0.8100 0.8100 0.8100 0.0000 TORC OIL & GAS LTD. TOG 482 3.3600 3.1800 3.3000 -0.2000 TOURMALINE OIL CORP. TOU 716 11.5700 10.8300 10.8900 -0.9700 SPIN MASTER CORP. SV TOY 44 29.9000 29.5700 29.8500 +0.0200 TD ACTIVE PREFERRED SHARE ETF TPRF 1 8.6900 0.0000 TD U.S. Equity Index ETF TPU 2 23.0800 23.0100 23.0800 -0.4300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 75.5500 0.0000 THOMSON REUTERS CORPORATION TRI 1260 103.8600 101.1600 102.4200 -0.8400 TRILLIUM THERAPEUTICS INC. J TRIL 28 4.6200 3.9800 4.1000 -0.6800 TC ENERGY CORPORATION TRP 752 74.3700 71.3800 72.8600 -1.5100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.4000 25.4000 25.4000 -0.2800 TURQUOISE HILL RESOURCES LTD. TRQ 245 0.7100 0.6900 0.7100 -0.0400 CannTrust Holdings Inc. TRST 455 0.9600 0.8600 0.9200 -0.0700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 15.2800 14.9100 15.2800 -0.4200 TORSTAR CORP. CL 'B' NV TS.B 10 0.3900 0.3900 0.3900 -0.0200 TriStar Gold Inc. TSG 35 0.3200 0.3200 0.3200 -0.0450 The Stars Group Inc. TSGI 17 30.7400 29.8000 29.9800 -2.1400 Trisura Group Ltd. TSU 2 48.0000 48.0000 48.0000 -2.5000 Tudor Gold Corp TUD 45 0.5100 0.5100 0.5100 -0.1400 TD Active U.S. High Yield Bond ETF TUHY 189 24.9100 24.9100 24.9100 -0.3900 TD U.S. Long Term Treasury Bond ETF TULB 99 27.5100 27.4700 27.5100 +1.3500 TREVALI MINING CORPORATION J TV 9575 0.1450 0.1350 0.1450 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1004 1.3800 1.2800 1.3300 -0.0700 Tvi Pacific Inc. TVI 105 0.0050 0.0050 0.0050 -0.0050 TerraVest Industries Inc. TVK 1 17.0000 17.0000 17.0000 +7.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1592 0.9300 0.8900 0.9200 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.2100 0.0000 TOREX GOLD RESOURCES INC. J TXG 865 21.2400 19.8100 19.9000 -1.3700 TOUCHSTONE EXPLORATION INC. TXP 1844 0.6100 0.5700 0.6000 -0.0700 URANIUM PARTICIPATION CORPORATION U 192 3.8700 3.7700 3.8500 +0.0600 Ucore Rare Metals Inc. UCU 104 0.1500 0.1500 0.1500 -0.0550 UEX CORPORATION J UEX 2145 0.1100 0.1000 0.1000 -0.0050 DOMTAR CORPORATION UFS 7 39.3700 38.2900 38.2900 -1.7000 UGE International Ltd. UGE 20 0.2800 0.2800 0.2800 +0.0600 Invesco S&P 500 Low Volatility Index ETF ULV.C 8 29.3400 28.3000 29.3400 +0.7100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 18 43.8100 43.0200 43.4500 -2.1400 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 1 26.1200 26.1200 26.1200 WisdomTree U.S. MidCap Dividend Index ETF Unhedged UMI.B 1 29.4900 29.4900 29.4900 UNI-SELECT INC. UNS 5 11.1200 10.8000 11.1200 -0.1900 URTHECAST CORP. J UR 295 0.0900 0.0900 0.0900 -0.0050 Uranium Royalty Corp. URC 34 1.1300 1.0900 1.0900 -0.0600 UR-ENERGY INC. J URE 130 0.6200 0.5500 0.5700 -0.0500 Americas Gold and Silver Corporation USA 417 3.7600 3.3100 3.3400 -0.4100 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 2 18.0400 17.1100 17.1100 -0.8300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 457 26.7500 26.6300 26.6500 +0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Viva Gold Corp. VAU 51 0.2700 0.2700 0.2700 +0.0500 Vanguard Balanced ETF Portfolio VBAL 211 26.3900 26.0300 26.0300 -0.5100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 26.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 113 36.2200 35.5800 35.8000 -1.0200 Vitreous Glass Inc. VCI 0 3.1000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 6 26.9000 26.9000 26.9000 -0.1100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 147 33.9000 33.3900 33.7800 -0.6300 Vanguard Conservative ETF Portfolio VCNS 11 26.5300 26.4500 26.5200 -0.1600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 88 33.7900 33.4100 33.4100 -0.8400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 144 34.5600 33.9600 34.2400 -1.2800 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 106 33.1800 32.6000 33.0400 -0.3200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 40.8700 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Vanguard All-Equity ETF Portfolio VEQT 36 27.7000 27.0600 27.0600 -0.8500 VERMILION ENERGY INC. VET 221 14.0900 13.3300 13.7300 -1.6600 VILLAGE FARMS INTERNATIONAL, INC. VFF 52 5.5900 5.3000 5.3000 -0.4000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 709 73.5100 71.0000 71.0000 -2.9600 Victoria Gold Corp. VGCX 164 8.1600 6.5000 7.7700 -0.4600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 78 54.7400 53.8500 54.7400 -0.5700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 88 41.5200 40.7300 40.7300 -1.7200 Vanguard Growth ETF Portfolio VGRO 409 26.2700 25.7500 26.1700 -0.2600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 16 26.6800 26.6800 26.6800 +0.0600 VISTA GOLD CORP. VGZ 4 1.0400 0.8900 0.8900 -0.1400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 28.2500 28.0700 28.0700 -1.0100 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 602 5.7800 5.0000 5.5300 -0.1800 Societe d' Exploration Miniere Vior Inc. VIO 5 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 61 28.3100 26.6100 26.7100 -0.7600 Vivo Cannabis Inc. VIVO 72 0.2900 0.2750 0.2800 -0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6 29.3500 29.2700 29.3500 +0.1800 VALEURA ENERGY INC. J VLE 92 0.3100 0.2250 0.3100 -0.1100 Valens Groworks Corp. VLNS 144 3.2500 2.8600 3.0100 -0.4300 Valens Groworks Corp. Wts VLNS.WT 2 1.1100 0.0000 Viemed Healthcare, Inc. VMD 2 6.3000 6.1500 6.3000 -0.1000 5N PLUS INC. VNP 1 2.2500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 34 36.5000 35.9100 36.5000 -0.6900 VR Resources Ltd. VRR 11 0.2500 0.2500 0.2500 -0.0450 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 58 24.1000 24.0800 24.0800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 21 24.6400 24.6000 24.6000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1022 53.2300 51.7400 51.8800 -1.6900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 30 56.7700 55.6300 55.7500 -1.6300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 58.3200 57.7100 57.8400 -1.8300 VVC Exploration Corporation VVC 210 0.0400 0.0400 0.0400 +0.0050 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 5 32.7600 32.7600 32.7600 -2.3000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 27 38.8700 37.9300 37.9300 -1.2400 Vaxil Bio Ltd. VXL 390 0.0750 0.0750 0.0750 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 154 133.1200 127.7600 132.4000 -0.6200 WHITECAP RESOURCES INC. J WCP 1679 4.0700 3.7600 3.9400 -0.2600 WESDOME GOLD MINES LTD. WDO 181 10.5500 9.5000 9.6500 -0.6400 The Westaim Corporation WED 58 2.3800 2.3700 2.3800 -0.1100 Wavefront Technology Solutions Inc. WEE 1 0.1100 0.0000 CANOPY GROWTH CORPORATION J WEED 313 25.8300 23.8600 24.8200 -1.6100 WESTERN FOREST PRODUCTS INC. WEF 613 1.1500 1.0700 1.1300 -0.0300 WELL Health Technologies Corp. WELL 158 1.9000 1.6500 1.9000 +0.0100 WEST FRASER TIMBER CO. LTD. WFT 63 53.4700 51.8700 53.3100 -1.7400 White Gold Corp. WGO 21 0.7700 0.7700 0.7700 -0.1500 WPT Industrial REIT Subs. Rcpts. WIR.R 2393 14.0000 14.0000 14.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 3273 14.0800 13.7000 14.0400 -0.2100 WPT Industrial REIT WIR.UN 0 19.5900 0.0000 WAJAX CORPORATION WJX 6 13.8000 13.8000 13.8000 -1.1050 West Kirkland Mining Inc. WKM 210 0.0650 0.0650 0.0650 +0.0150 Willow Biosciences Inc. WLLW 35 0.6500 0.6200 0.6500 -0.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 633 0.8400 0.7600 0.7700 -0.0900 WeedMD Inc. WMD 18 0.5700 0.0000 Wealth Minerals Ltd. WML 10 0.2700 0.2700 0.2700 -0.0100 WESTON LTD. GEORGE WN 71 106.8100 101.9900 101.9900 -4.8800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.8500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.1200 0.0000 WINPAK LIMITED WPK 2 44.6900 44.6400 44.6900 -0.0600 Wheaton Precious Metals Corp. WPM 217 43.9200 41.4700 41.4700 -1.9000 WESTPORT FUEL SYSTEMS INC. WPRT 1 2.6100 2.6100 2.6100 -0.4400 WESTERN ENERGY SERVICES CORP. WRG 35 0.3100 0.3000 0.3100 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.7600 0.7600 0.7600 -0.0600 Walker River Resources Corp. WRR 1 0.1000 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.2350 0.0000 WSP GLOBAL INC. WSP 43 90.0800 87.9400 89.2000 -0.6900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 24 14.3500 13.8500 14.0700 -0.2500 The Alkaline Water Company Inc. WTER 18 1.0800 1.0300 1.0800 -0.1400 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 36 19.4600 19.3700 19.4600 -0.5600 TMX GROUP LIMITED X 90 115.5000 112.0000 112.0000 -2.2800 GOLDMONEY INC. XAU 25 1.9700 1.8000 1.8000 -0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 324 26.9900 26.2300 26.2300 -0.8900 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 2 20.8600 20.7600 20.7600 iShares Core Balanced ETF Portfolio XBAL 5 23.5000 23.5000 23.5000 -0.2400 iShares Core Canadian Universe Bond Index ETF XBB 300 32.7100 32.6100 32.6100 -0.0300 Xebec Adsorption Inc. XBC 483 3.4100 3.0600 3.0600 -0.5800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 26 9.2400 9.2000 9.2000 -1.3300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 31 22.1900 22.1300 22.1600 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 61 36.2500 36.2500 36.2500 +6.4500 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 13.9400 13.5900 13.9400 -0.4600 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 26.0200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 36 21.2300 21.2300 21.2300 -1.2500 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 527 21.8100 21.5100 21.6600 -0.4700 iShares Core MSCI US Quality Dividend Index ETF XDU 1 23.7400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 406 25.2500 24.8700 25.0500 -0.5500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 25.5200 25.4200 25.4200 -0.3300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 14 29.1500 29.1500 29.1500 -0.9600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 6418 7.5100 7.2100 7.3000 -0.3300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 24.7400 24.6100 24.6100 -2.3800 iShares S&P/TSX Composite High Dividend Index ETF XEI 233 21.6600 21.3200 21.5000 -0.5400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 30.3200 30.3200 30.3200 -0.5600 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.4100 0.0000 iShares Core Equity ETF Portfolio XEQT 20 21.7500 20.7500 21.0000 -0.3200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.2600 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 996 39.1900 38.4600 38.8000 -1.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 10 20.1000 20.0900 20.1000 +0.0100 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 1 29.8800 29.8800 29.8800 +3.0800 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 27 22.8200 22.7100 22.7100 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1028 17.6100 16.3900 16.3900 -0.9700 iShares Core Growth ETF Portfolio XGRO 121 21.0600 20.6000 20.6000 -0.5900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.2300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 51.7400 51.7400 51.7400 -0.6800 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.0100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 28 18.8900 18.6800 18.7800 -0.2000 Xiana Mining Inc. XIA 3 0.3200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1835 26.8500 26.2900 26.8000 -0.4000 ISHARES INDIA INDEX ETF UN XID 1 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 50 25.8900 25.5300 25.8900 -0.4400 iShares Core Income Balanced ETF Portfolio XINC 3 20.0300 19.9100 20.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 53 29.9100 28.8600 29.2700 -0.7800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5052 25.1900 24.6500 24.7000 -0.8000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 79 26.9100 26.7400 26.7400 -0.0700 Auxly Cannabis Group Inc. XLY 148 0.5000 0.4500 0.4500 -0.0700 iShares S&P U.S. Mid-Cap Index ETF XMC.U 2 15.6400 15.5600 15.6400 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.0000 18.0000 18.0000 -0.5900 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 5 35.9000 35.9000 35.9000 -2.1300 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 6 28.6500 28.5700 28.5700 -0.6300 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 15 58.9900 58.3400 58.9900 -0.9200 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 37 44.6400 44.2600 44.6400 -0.3600 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 24 16.4500 16.4500 16.4500 -0.6500 iShares High Quality Canadian Bond Index ETF XQB 55 21.5400 21.5200 21.5200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 270 70.0800 67.9400 68.0000 -3.0100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 25.9900 25.9900 25.9900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 183 20.3800 20.0600 20.2300 -0.4600 iShares Core Canadian Short Term Bond Index ETF XSB 198 27.7300 27.7000 27.7200 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.9400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 17 21.0800 20.9600 21.0000 -0.1200 iShares ESG MSCI EAFE Index ETF XSEA 1 19.7400 19.7400 19.7400 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 83 19.4700 19.4400 19.4400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 3571 34.1600 33.0400 33.0400 -1.3900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 102 19.6500 19.6400 19.6400 +0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 64.7000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 32.2400 0.0000 iShares ESG MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 7.2700 7.2500 7.2700 -0.4500 XTRA-GOLD RESOURCES CORP. J XTG 30 0.5800 0.5600 0.5800 +0.0400 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 14 11.0600 11.0200 11.0600 -0.3400 X-Terra Resources Inc. XTT 17 0.0900 0.0900 0.0900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.6300 27.6300 27.6300 -2.3000 ISHARES CORE S&P 500 INDEX ETF UN XUS 107 51.2300 50.0000 50.0000 -1.5200 iShares Core S&P 500 Index ETF XUS.U 0 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 28.8900 28.6500 28.8900 -0.3600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 19 31.2300 30.5000 30.5000 -1.1000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 54.2800 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 9 9.2900 9.2900 9.2900 -0.2500 YELLOW PAGES LIMITED Y 0 11.4600 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YAMANA GOLD INC. YRI 4458 6.1000 5.3800 5.4000 -0.5600 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 529 16.3400 16.3000 16.3100 0.0000 ZARGON OIL & GAS LTD. ZAR 8 0.0850 0.0850 0.0850 -0.0250 BMO Balanced ETF ZBAL 8 32.2400 32.2400 32.2400 -1.3600 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 16 25.7200 25.3000 25.3000 -0.7300 BMO Corporate Bond Index ETF ZCB 10 52.5900 52.5500 52.5500 -0.0400 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.0500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 66 16.9700 16.9300 16.9400 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 163 22.7500 22.3500 22.6800 -0.4000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 365 14.3100 14.2900 14.3000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 27 16.8400 16.7900 16.7900 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 21.3300 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 10 43.1800 43.1000 43.1000 -5.1700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 26 21.4650 21.2000 21.2000 -2.1400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 555 17.3300 17.0200 17.2700 -0.3100 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.3400 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 11 18.3700 18.0400 18.0400 -0.4300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 581 28.6600 28.2000 28.4500 -0.5900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 28 19.5800 19.3800 19.3800 -0.4600 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 1520 0.1100 0.1000 0.1050 -0.0050 Zenabis Global Inc. Wts. ZENA.WT 132 0.0300 0.0300 0.0300 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 71 38.0000 37.7200 37.9700 -1.7000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 23.3800 0.0000 BMO Balanced ESG ETF ZESG 2 30.1400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 13 15.3200 15.3000 15.3200 -0.2700 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 362 19.7300 19.6000 19.6000 +0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 20 16.8100 16.8100 16.8100 -0.0200 BMO SIA Focused North American Equity Fund ZFN 0 34.9300 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.7200 0.0000 BMO Gov Bond Index ETF ZGB 2 53.7100 53.7100 53.7100 +0.2800 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 64.5800 64.5800 64.5800 -0.6100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 41.7300 41.7200 41.7200 -0.8300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 9 32.4500 32.4500 32.4500 +0.7400 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 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 4 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 56 26.8300 26.1400 26.8300 -0.6200 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 16 64.0700 61.2300 61.2300 -3.5000 BMO JUNIOR GAS INDEX ETF UN ZJN 5 21.6900 21.6900 21.6900 -1.6400 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 57 34.9300 34.4600 34.8000 -0.5200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.0600 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 24 39.8200 39.3600 39.5700 -0.4900 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.2700 16.2700 16.2700 +0.1800 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 15.5000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 27 15.6200 15.6100 15.6100 +0.0600 Group Eleven Resources Corp. ZNG 310 0.0350 0.0300 0.0300 0.0000 ZincX Resources Corp. ZNX 6 0.0900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 40 17.8500 17.7100 17.7100 -0.1400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 4351 9.5600 9.4500 9.5200 -0.1300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 39 13.3200 13.3000 13.3000 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 411 65.0600 60.2500 60.2500 -5.4900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 54 25.9500 25.5800 25.7000 -0.9500 BMO S&P 500 INDEX ETF CAD UNITS ZSP 13 45.2000 44.2500 44.2500 -1.4900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 31 33.7600 33.6400 33.7400 -1.4000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 50.8800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 53.0400 53.0400 53.0400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.8100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 217 26.3200 25.4700 26.1400 -0.8000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 46.0500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 45.2900 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7 22.4400 22.4100 22.4400 -0.3600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 45 17.8900 17.6500 17.6500 -0.6200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 14 18.0900 17.8700 18.0600 -0.3100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 34 19.3100 18.5200 18.5200 -1.2100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4423 19.9000 19.3100 19.3100 -0.8400 BMO Europe High Dividend Covered Call ETF ZWP 2 17.1000 17.1000 17.1000 -0.2500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 16 18.4100 18.2300 18.2300 -0.5900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 26 14.0000 13.5000 13.5000 -1.1000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 31 18.5000 18.2500 18.4000 -0.3500 BMO Tactical Dividend ETF Fund ZZZD 17 30.5200 30.5200 30.5200 Trades: 86,718 Total Volume: 35,083,889 Total Value: $477,827,676 Advanced: 146 Declined: 840 Unchanged: 3,349 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.