Pure Trading Daily Market Summary February 28 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 115 0.0300 0.0300 0.0300 -0.0050 Aftermath Silver Ltd. AAG 87 0.1750 0.1750 0.1750 0.0000 Advantage Lithium Corp. AAL 20 0.3000 0.3000 0.3000 -0.0750 ADVANTAGE OIL & GAS LTD. AAV 684 2.1400 1.9900 1.9900 -0.0300 Advance Gold Corp. AAX 230 0.0650 0.0600 0.0600 +0.0050 Azincourt Energy Corp. AAZ 5 0.0200 0.0000 Aben Resources Ltd. ABN 10 0.0850 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 0 9.6900 0.0000 BARRICK GOLD CORPORATION ABX 3408 25.6500 24.3100 25.5700 -0.9000 AIR CANADA VOTING AND VARIABLE VOTING AC 1120 34.5400 33.0200 34.1900 -0.0900 Aurora Cannabis Inc. ACB 6093 1.8900 1.7800 1.8600 -0.0400 AURORA CANNABIS INC. WARRANTS ACB.WT 25 0.4200 0.3550 0.3550 -0.0550 Seven Aces Limited ACES 4 1.3900 1.3000 1.3600 -0.0500 AltaGas Canada Inc. ACI 1 33.4900 0.0000 ATCO LTD. CL 'I' NV ACO.X 35 51.6200 49.8200 49.9900 -2.7500 AUTOCANADA INC. ACQ 15 11.4300 11.2000 11.3400 +0.3500 Acasti Pharma Inc. ACST 25 0.5600 0.5500 0.5600 -0.0500 Aurora Solar Technologies Inc. ACU 251 0.0900 0.0900 0.0900 -0.0300 ALARIS ROYALTY CORP. AD 72 20.0600 19.3300 19.6500 -1.8100 ADCORE INC. ADCO 3 0.9000 0.0000 Arctic Star Exploration Corp. ADD 10 0.0700 0.0700 0.0700 -0.0050 Diagnos Inc. ADK 5 0.1900 0.1900 0.1900 +0.0550 Advanz Pharma Corp. Limited ADVZ 0 8.5000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8 9.5000 9.3500 9.4400 -0.2600 Adamera Minerals Corp. ADZ 305 0.0300 0.0300 0.0300 -0.0050 Adventus Mining Corporation ADZN 1 0.9000 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 5 0.4900 0.4900 0.4900 0.0000 AGNICO EAGLE MINES LIMITED AEM 344 65.4200 62.0500 63.8000 -2.4200 ATLAS ENGINEERED PRODUCTS LTD. AEP 71 0.3800 0.3800 0.3800 0.0000 AETERNA ZENTARIS INC. AEZS 10 1.1200 1.1200 1.1200 +0.0400 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 35 38.4000 37.4200 37.6600 -2.0500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 67 6.1600 5.9600 6.1000 +0.3400 African Gold Group, Inc. AGG 3 0.2250 0.0000 ALAMOS GOLD INC. J AGI 1493 7.9700 7.5600 7.8200 -0.4000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 12 13.8200 13.6000 13.6000 -0.3700 ALTUS GROUP LIMITED AIF 51 45.1900 44.2000 44.9700 -1.1900 Almonty Industries Inc. AII 167 0.5400 0.4900 0.5100 -0.0700 AIMIA INC. AIM 10 3.2000 3.1300 3.2000 +0.1200 A.I.S. Resources Limited AIS 59 0.0300 0.0300 0.0300 -0.0150 ASANKO GOLD INC. J AKG 265 1.2100 1.1400 1.1600 -0.1200 Akumin Inc. CAD AKU 1 4.5300 0.0000 ALTAGAS LTD. ALA 405 20.3400 19.6000 20.1200 -0.7300 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Aleafia Health Inc. ALEF 308 0.4900 0.4650 0.4900 -0.0100 Alio Gold Inc. ALO 316 0.9500 0.8000 0.8400 -0.1400 ALTIUS MINERALS CORPORATION ALS 92 9.5400 9.0100 9.0600 -0.6000 Altamira Gold Corp. ALTA 70 0.0550 0.0550 0.0550 -0.0100 Altus Strategies PLC ALTS 0 0.3250 0.0000 AnalytixInsight Inc. ALY 50 0.3800 0.3800 0.3800 -0.0350 Alithya Group Inc ALYA 0 3.5500 0.0000 Abacus Mining & Exploration Corporation AME 10 0.0850 0.0850 0.0850 +0.0100 American Creek Resources Ltd. AMK 5 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 185 0.4900 0.3800 0.4750 -0.0450 Amex Exploration Inc. AMX 1 1.5200 1.5200 1.5200 -0.0200 American Manganese Inc. AMY 115 0.1850 0.1700 0.1700 -0.0500 Andlauer Healthcare Group Inc. AND 0 23.5000 0.0000 Angkor Resources Corp. ANK 350 0.0950 0.0950 0.0950 -0.0500 ANACONDA MINING INC. J ANX 285 0.2050 0.1800 0.1900 -0.0350 AFRICA OIL CORP. J AOI 28 1.2300 1.2000 1.2300 -0.0200 Ascot Resources Ltd. AOT 150 0.5900 0.5400 0.5400 -0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 129 56.0500 54.1400 54.4400 -2.3700 APHRIA INC. J APHA 245 4.8600 4.4700 4.8600 +0.1600 Appili Therapeutics Inc. APLI 2 0.9000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 45 11.6500 11.3900 11.4100 -0.4800 APTOSE BIOSCIENCES INC. APS 16 10.6700 9.8700 10.6700 +0.6300 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 35 0.1450 0.1450 0.1450 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2816 20.6000 19.3900 20.0100 -0.9600 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 19.5000 19.5000 19.5000 -1.9000 ARGONAUT GOLD INC. J AR 658 1.2900 1.1500 1.2800 -0.1100 AECON GROUP INC. ARE 29 15.6700 15.4600 15.6500 +0.1500 AMERIGO RESOURCES LTD. J ARG 40 0.3100 0.3050 0.3100 0.0000 Aurania Resources Ltd. ARU 59 2.7300 2.1100 2.4500 -0.1600 ARC RESOURCES LTD. ARX 1030 5.8500 5.5100 5.8400 +0.2200 Ashanti Sankofa Inc. ASI 400 0.0150 0.0150 0.0150 0.0000 Avino Silver & Gold Mines Ltd. ASM 115 0.5600 0.4800 0.4800 -0.1400 ACERUS PHARMACEUTICALS CORPORATION J ASP 705 0.0550 0.0550 0.0550 0.0000 ALACER GOLD CORP. J ASR 740 6.1600 5.5900 6.0700 -0.5800 AcuityAds Holdings Inc. AT 0 1.6000 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 53 17.9300 17.4100 17.9000 +0.0500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 40.2200 40.2200 40.2200 -2.1100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 544 41.3900 39.6900 40.8300 -0.6700 Antibe Therapeutics Inc. ATE 1638 0.6300 0.6200 0.6200 -0.0200 ATHABASCA OIL CORPORATION J ATH 1431 0.3650 0.3350 0.3600 +0.0200 ATLANTIC POWER CORPORATION ATP 164 3.1600 2.9400 3.0500 -0.1000 Altura Energy Inc. ATU 3 0.2700 0.0000 Atico Mining Corporation ATY 50 0.2750 0.2700 0.2700 -0.1000 ARITZIA INC. SV ATZ 145 22.0700 21.2400 22.0100 +0.0200 Aurion Resources Ltd. AU 18 1.0000 1.0000 1.0000 -0.0600 AURYN RESOURCES INC. J AUG 66 1.7100 1.5100 1.6100 0.0000 1911 Gold Corporation AUMB 13 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 50 0.3300 0.3200 0.3200 -0.0400 Aurcana Corporation AUN 50 0.2000 0.2000 0.2000 -0.0250 AURINIA PHARMACEUTICALS INC. J AUP 403 23.5200 22.1000 23.5100 +0.0100 Avicanna Inc. AVCN 1 2.0600 0.0000 Avidian Gold Corp. AVG 300 0.1050 0.1000 0.1000 -0.5000 AVALON ADVANCED MATERIALS INC. J AVL 125 0.0450 0.0400 0.0400 -0.0050 Avrupa Minerals Ltd. AVU 1419 0.0150 0.0150 0.0150 -0.0050 Altair Resources Inc. AVX 200 0.0100 0.0100 0.0100 -0.0350 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 9 33.9100 32.6000 33.9100 -1.2800 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 23.1000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 167 12.2100 11.0100 11.9700 +0.2200 Arrow Exploration Corp. AXL 50 0.1550 0.1550 0.1550 -0.0850 Alexco Resources Corp. AXU 252 1.9800 1.7000 1.9500 -0.2600 A2Z Technologies Canada Corp. AZ 2 AZARGA URANIUM CORP. CLASS 'A' J AZZ 195 0.1600 0.1550 0.1600 -0.0100 Else Nutrition Holdings Inc. BABY 252 1.0600 1.0600 1.0600 +0.3800 BADGER DAYLIGHTING LTD. BAD 15 31.6900 30.3500 31.2500 -0.2500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 945 80.5500 76.9100 80.2700 -1.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 20.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 3 22.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.5700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 18.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 18.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 25.3100 25.0600 25.0600 -0.0600 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 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.5900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.0700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 940 0.3200 0.2700 0.3100 -0.0200 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 Batero Gold Corp. BAT 100 0.0600 0.0600 0.0600 +0.0050 Aston Bay Holdings Ltd. BAY 100 0.0550 0.0550 0.0550 -0.0050 BLACKBERRY LIMITED BB 3897 6.9300 6.7000 6.9300 +0.0600 Brixton Metals Corporation BBB 17 0.1350 0.1300 0.1350 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 239 1.1200 1.0100 1.0200 -0.1500 BOMBARDIER INC. CL 'B' SV BBD.B 50705 1.0900 0.9500 0.9900 -0.2300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 53.0100 51.3200 51.3200 -2.6800 COTT CORPORATION BCB 98 19.6800 18.6500 19.0500 -1.0600 BCE INC. BCE 1064 60.9200 58.9100 59.4300 -1.5800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 10 14.5000 14.5000 14.5000 -1.4400 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.7900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 13.2400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.6600 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.8400 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 16 0.0750 0.0000 Hill Street Beverage Company Inc. BEER 60 0.0600 0.0600 0.0600 -0.0150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 33 46.5100 45.4200 45.4200 -3.0800 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 23.5500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.8000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 40 25.4500 25.4500 25.4500 -0.0200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 256 67.3700 64.1800 66.9800 -1.1900 BeWhere Holdings Inc. BEW 51 0.1500 0.1500 0.1500 -0.0700 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Beauce Gold Fields Inc. BGF 100 0.1050 0.1050 0.1050 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.2300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 4 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 86 30.4000 29.0700 29.6500 -0.5000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.4800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 25 21.7800 21.7800 21.7800 -1.1200 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 356 68.4000 66.7400 67.9900 -1.4900 BIRCHCLIFF ENERGY LTD. BIR 1859 1.5100 1.4050 1.5100 +0.0200 Bitfarms Ltd. BITF 22 0.5900 0.5900 0.5900 -0.2300 CANADIAN BANC CORP. CL 'A' BK 0 9.2900 0.0000 BLACK IRON INC. J BKI 253 0.0750 0.0700 0.0750 -0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 BNK PETROLEUM INC. J BKX 7 0.0700 0.0000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 323 12.7600 11.3200 11.9700 +0.7700 Blackline Safety Corp. BLN 5 6.3200 6.1900 6.1900 -0.7800 BELLUS HEALTH INC. BLU 132 12.3300 11.2600 11.6100 -0.9700 BORALEX INC. CL 'A' BLX 180 28.9600 27.2500 28.9100 -1.7800 MacDonald Mines Exploration Ltd. BMK 1710 0.1000 0.0800 0.0950 -0.0100 BANK OF MONTREAL BMO 1000 92.0000 89.7100 91.2100 -1.3200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.6000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 22.3700 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.9500 0.0000 BMO B Pr Ser 46 BMO.PR.F 5 23.6300 23.6300 23.6300 -0.5800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.3900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.0000 0.0000 BONTERRA ENERGY CORP. BNE 1 2.2200 2.2200 2.2200 +0.0300 BONAVISTA ENERGY CORPORATION BNP 92 0.3250 0.3200 0.3250 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 2369 71.2500 68.9000 70.2200 -1.4900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 19 25.6100 25.5700 25.5700 -0.1100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.5500 25.5500 25.5500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 19.8600 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.8500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.4500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 8.6600 0.0000 Backstageplay Inc. BP 0 0.0500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 28 13.4500 13.1800 13.2300 -0.2200 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.6300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.6500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 224 22.1000 21.4200 21.9100 -0.5400 Blackrock Gold Corp. BRC 3 0.1750 0.0000 Bridgemarq Real Estate Services Inc. BRE 32 14.6600 14.3600 14.4300 -0.7200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 20 14.5000 14.5000 14.5000 -1.5000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 15.9000 15.9000 15.9000 -0.3100 Brookfield Investments Corporation BRN.PR.A 2 25.4500 25.4500 25.4500 -0.4500 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 Bluestone Resources Inc. BSR 4 1.6900 1.6800 1.6800 -0.3200 BELO SUN MINING CORP. J BSX 1405 0.4950 0.3950 0.4500 -0.0800 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 39 4.9100 4.7400 4.9100 -0.0400 BAYTEX ENERGY CORP. BTE 5178 1.2300 1.1100 1.2300 +0.1000 B2GOLD CORP. J BTO 3917 5.6900 5.2000 5.3400 -0.3700 Bonterra Resources Inc. BTR 3 1.4500 1.4500 1.4500 -0.1300 BTU Metals Corp. BTU 7 0.1900 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 250 1.1500 1.1500 1.1500 -0.1300 Grande West Transportation Group Inc. BUS 7 0.6200 0.0000 Bravada Gold Corporation BVA 288 0.0800 0.0700 0.0700 -0.0150 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 48 10.4100 10.4100 10.4100 +0.0100 Boyd Group Services Inc. BYD 12 208.5600 202.0000 207.4900 -1.5100 Benz Mining Corp. BZ 5 0.1200 0.0000 Contact Gold Inc. C 3 0.1750 0.0000 Colonial Coal International Corp. CAD 6 0.4300 0.0000 CAE INC. CAE 308 36.4400 35.2000 35.9900 -0.7600 Canaf Investments Inc. CAF 200 0.0500 0.0500 0.0500 -0.0800 Composite Alliance Group Inc. CAG 4 Evolve US Banks Enhanced Yield FD hedged CALL 24 16.2800 15.9900 16.2800 -1.4000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 7 17.9100 17.9100 17.9100 -1.3600 Canex Metals Inc. CANX 90 0.1500 0.1500 0.1500 +0.0850 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 433 57.0900 54.6300 55.6300 -1.4300 CASCADES INC. CAS 219 11.2100 10.6700 10.9500 +0.0400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 19.0900 0.0000 Colibri Resource Corporation CBI 110 0.0450 0.0450 0.0450 +0.0050 Clear Blue Technologies International Inc. CBLU 2 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 18.8100 18.8100 18.8100 +0.0300 CABRAL GOLD INC. CBR 32 0.1500 0.1500 0.1500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 32 106.1100 103.7200 106.0500 -1.4200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 283 44.4300 42.9200 44.3100 -0.2700 CANARC RESOURCE CORP. J CCM 40 0.0450 0.0450 0.0450 -0.0100 CAMECO CORPORATION CCO 885 11.6500 10.7600 11.6100 +0.4800 Canada Cobalt Works Inc. CCW 80 0.4800 0.4000 0.4200 -0.0900 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 8.3400 0.0000 Ceridian HCM Holding Inc. CDAY 136 95.9600 91.1200 93.8200 -4.3800 Cadillac Ventures Inc. CDC 90 0.0250 0.0250 0.0250 +0.0050 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 CORRIDOR RESOURCES INC. CDH 37 1.2500 1.2100 1.2100 -0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 20 27.0600 26.6900 27.0300 -1.0300 CENTAMIN PLC. ORDINARY CEE 69 2.2700 2.1600 2.2100 -0.2700 Sprott Physical Gold and Silver Trust CAD CEF 88 20.6700 19.5300 19.6600 -1.3500 CES Energy Solutions Corp. CEU 562 2.0700 1.9100 2.0300 +0.2400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 12.9100 0.0000 CANACCORD GENUITY GROUP INC. CF 93 5.0100 4.8800 5.0000 -0.1000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CONIFEX TIMBER INC. CFF 5 0.7500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 20.0800 0.0000 CANFOR CORPORATION CFP 424 11.4300 10.8500 11.1900 -0.3100 CALFRAC WELL SERVICES LTD. CFW 434 0.7900 0.6200 0.7200 +0.0200 CENTERRA GOLD INC. CG 703 9.4500 8.1700 8.5000 -1.2500 Caldas Gold Corp. CGC 0 1.4000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 90 1.0500 0.9700 0.9700 -0.1400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 31 13.6300 13.2200 13.2700 -0.5300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 80 18.8500 18.3200 18.3700 -0.6100 COGECO INC. SV CGO 4 92.4000 90.9400 92.4000 -2.2800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 385 0.1300 0.1100 0.1300 -0.0200 CINEPLEX INC. CGX 231 33.1900 32.9100 32.9700 -0.2700 CI First Asset Gold+ Giants Covered Call ETF CGXF 14 11.7900 11.6100 11.7300 -1.3500 CALIAN GROUP LTD. CGY 0 45.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 63 8.4900 8.0500 8.4900 +0.1000 CENTRIC HEALTH CORPORATION J CHH 355 0.1500 0.1400 0.1500 +0.0050 China Education Resources Inc. CHN 120 0.0400 0.0400 0.0400 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 465 13.9400 13.3800 13.5300 -0.4700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 843 6.6500 6.2400 6.4800 -0.1100 CHESSWOOD GROUP LIMITED CHW 11 9.4000 9.0700 9.1500 -0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 2 1.7900 0.0000 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 8 10.7500 10.7500 10.7500 -0.9700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 7 26.9000 26.7600 26.9000 -1.0700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 19 109.0000 108.4200 108.4200 -6.2800 CI FINANCIAL CORP. CIX 465 23.2000 22.0400 22.3100 +0.0600 CARDINAL ENERGY LTD. J CJ 560 1.9100 1.7700 1.9100 0.0000 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 290 99.5000 99.4000 99.5000 -0.5000 Quebec Precious Metals Corporation CJC 101 0.3200 0.3200 0.3200 +0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 63 4.2900 4.1800 4.1800 -0.1200 CARGOJET INC. CJT 29 103.3700 100.1800 100.9800 -3.0200 CHINOOK ENERGY INC. CKE 18 0.0650 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 74 18.0100 17.9700 18.0000 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.6800 0.0000 ALCANNA INC CLIQ 1 3.5000 0.0000 CELESTICA INC. SV CLS 20 8.4900 8.2800 8.4400 -0.3800 CANADIAN IMPERIAL BANK OF COMMERCE CM 447 103.0000 101.0700 102.1600 -1.9100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.0000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 10 16.0000 16.0000 16.0000 -1.2600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 43 17.5300 17.5000 17.5000 -1.4000 CIBC Cl. A Pr. Series 45 CM.PR.R 4 20.7000 20.7000 20.7000 -0.6500 CIBC Pr A Series 47 CM.PR.S 0 18.4700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.4000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.7000 0.0000 Commander Resources Ltd. CMD 8 0.0900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 34 6.8900 6.6200 6.8500 -0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 584 0.5300 0.4500 0.5200 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 176 50.0100 50.0000 50.0000 -0.0100 CANACOL ENERGY LTD. J CNE 114 4.2700 4.1000 4.2700 -0.1600 CONTINENTAL GOLD INC. J CNL 3471 5.4900 5.4700 5.4800 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 2922 34.6100 32.9200 34.5500 +0.5200 CANADIAN NATIONAL RAILWAY CO. CNR 2238 115.4000 111.4900 113.5000 -1.3100 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 Condor Gold plc COG 3 0.4300 0.0000 CORREVIO PHARMA CORP. CORV 410 0.7500 0.5300 0.6000 +0.1800 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 214 333.9850 322.0900 332.6700 -5.4300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 412 11.8200 11.6800 11.7900 -0.1900 CRESCENT POINT ENERGY CORP. CPG 3826 3.6700 3.3300 3.6700 +0.1900 CIPHER PHARMACEUTICALS INC. J CPH 35 0.9600 0.9100 0.9600 +0.0100 CAPITAL POWER CORPORATION CPX 264 35.0000 32.7000 33.4600 -3.0400 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 26.2000 0.0000 CEQUENCE ENERGY LTD. CQE 20 0.2250 0.2250 0.2250 -0.0100 CREW ENERGY INC. CR 553 0.3450 0.3000 0.3350 -0.0950 CRH MEDICAL CORPORATION J CRH 137 4.6400 4.3000 4.3800 -0.3100 Cronos Group Inc. CRON 66 7.8900 7.5900 7.8400 -0.2100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 108 14.6200 14.2400 14.4300 -0.4600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 605 15.8100 15.1200 15.4300 -0.9100 CAPSTONE MINING CORP. J CS 405 0.6400 0.5800 0.6400 +0.0400 CI First Asset High Interest Savings ETF CSAV 15 50.0200 50.0100 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 931 13.4500 12.7500 13.0800 +0.2600 CONSTELLATION SOFTWARE INC. CSU 15 1388.8900 1345.0400 1352.0000 -33.8600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 15.6600 15.6600 15.6600 -0.9100 Clean Seed Capital Group Ltd. CSX 3 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 76 133.6600 129.7900 131.6400 -4.4600 CRESCITA THERAPEUTICS INC. J CTX 30 0.8500 0.8500 0.8500 -0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 407 39.9000 39.1000 39.6900 -1.3300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 23.3000 23.3000 23.3000 -0.4200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 71 40.3200 39.3900 40.2200 -1.7600 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 825 14.2300 13.6700 13.8200 -0.5800 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6400 0.0000 CENOVUS ENERGY INC. CVE 4659 9.8900 9.4200 9.8900 -0.0800 Cematrix Corporation CVX 328 0.4000 0.3500 0.3500 -0.0800 CANADIAN WESTERN BANK CWB 222 30.0200 29.2700 29.9000 -1.6200 Charlotte's Web Holdings, Inc. CWEB 220 7.9500 6.3600 7.9500 +1.1900 Charlotte’s Web Holdings Inc. Wts CWEB.WT 10 0.5000 0.5000 0.5000 -0.2000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 119 4.7800 4.5200 4.7300 -0.0500 Calibre Mining Corp. CXB 191 0.8700 0.7700 0.8300 -0.0600 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 540 0.0400 0.0400 0.0400 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 11 51.2500 50.6100 51.2500 -0.6900 Evolve Cyber Security Index FD Hedged CYBR 3 Evolve Cyber Security Index FD Unhedged CYBR.B 0 32.6600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5300 0.0000 Cypress Development Corp. CYP 0 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 462 34.3300 33.0100 33.1500 -1.2000 Arianne Phosphate Inc. DAN 81 0.2150 0.2150 0.2150 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 52 20.9800 0.0000 Neptune Dash Technologies Corp. DASH 3 0.1500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 134 0.0800 0.0700 0.0700 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.4900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 19.2500 19.2500 19.2500 -0.0400 Dore Copper Mining Corp. DCMC 5 0.9000 0.9000 0.9000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.8900 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.6400 0.0000 DELPHI ENERGY CORP. DEE 25 0.5700 0.5700 0.5700 -0.0800 Defiance Silver Corp. DEF 7 0.1850 0.0000 ALMADEX MINERALS LTD DEX 4 0.2350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 4.5900 4.5900 4.5900 -0.8200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 21 10.2400 10.2400 10.2400 +0.2100 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 4 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 10 7.7000 7.1200 7.5900 -0.2000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 3 22.8500 0.0000 Digihost Technology Inc. DGHI 65 0.3800 0.3500 0.3500 +0.1500 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 28.7100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 245 4.7500 4.1900 4.6000 -0.3500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.4600 0.0000 Star Diamond Corporation DIAM 415 0.4000 0.3700 0.3850 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 3.7300 3.5900 3.7100 -0.2800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 441 13.0500 12.5500 12.5900 -0.8100 DIVERSIFIED ROYALTY CORP. J DIV 6 3.0700 3.0600 3.0600 -0.0900 Dajin Lithium Corp. DJI 240 0.0200 0.0200 0.0200 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 378 13.6200 13.5700 13.5700 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 631 10.1200 10.1100 10.1200 +0.0100 DMG Blockchain Solutions Inc. DMGI 120 0.0750 0.0750 0.0750 -0.0750 DENISON MINES CORP. DML 805 0.4850 0.4150 0.4850 +0.0400 DELTA 9 CANNABIS INC DN 43 0.5200 0.5000 0.5000 -0.0700 Delta 9 Cannabis Inc. Wts A DN.WT.A 20 0.1500 0.1500 0.1500 DYNACOR GOLD MINES INC. J DNG 4 1.6600 1.5900 1.5900 -0.2900 CANDENTE COPPER CORP. J DNT 400 0.0350 0.0350 0.0350 -0.0050 DOLLARAMA INC. DOL 713 39.5100 38.0000 39.5100 +0.7100 BRP INC. SV DOO 106 55.1100 53.9800 54.1300 -2.8800 Dios Exploration Inc. DOS 5 0.1050 0.0000 DUNDEE PRECIOUS METALS INC. DPM 236 5.4900 5.1100 5.2500 -0.4400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 10 27.0600 26.2600 26.4400 -1.2500 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 3 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 68 3.3000 3.1400 3.1800 -0.4200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 34 7.6300 7.5200 7.5900 -0.1900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.5100 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 113 13.1200 12.1100 12.8400 -0.1500 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 63 2.5100 2.3400 2.4200 -0.0600 ADF GROUP INC. SV DRX 6 1.1000 1.1000 1.1000 -0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 19 55.7300 54.6400 55.0500 -1.6700 Dolly Varden Silver Corporation DV 36 0.2700 0.2550 0.2550 +0.0150 Dunnedin Ventures Inc. DVI 30 0.0700 0.0700 0.0700 0.0000 Diamond Estates Wines & Spirits Inc. DWS 2 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 0 20.7600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 3 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 35 35.2400 34.5000 35.2400 -0.5100 Dynamic Active Global Infrastructure ETF DXN 2 18.0400 18.0400 18.0400 -0.9600 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 116 18.1000 17.8400 18.0000 -0.6700 DynaCERT Inc. DYA 116 0.9600 0.8300 0.8300 -0.1300 ENTERPRISE GROUP, INC. E 3 0.1900 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 7 51.2600 51.2600 51.2600 -0.5000 East Asia Minerals Corporation EAS 583 0.0350 0.0350 0.0350 -0.0100 Eastwest Bioscience Inc. EAST 300 0.0250 0.0250 0.0250 0.0000 Emerald Bay Energy Inc EBY 370 0.0050 0.0050 0.0050 0.0000 Ethos Gold Corp. ECC 5 0.1350 0.0000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 13 9.0400 9.0400 9.0400 0.0000 ECN CAPITAL CORP. ECN 238 5.5000 5.3200 5.4000 -0.1700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 20.8500 0.0000 Cartier Resources Inc. ECR 180 0.1400 0.1350 0.1350 -0.0250 Brompton European Dividend Growth ETF EDGF 1 ENDEAVOUR SILVER CORP. J EDR 490 2.1400 1.9300 2.0900 -0.1400 SPECTRAL MEDICAL INC. EDT 10 0.6800 0.6600 0.6800 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 349 24.4500 22.5500 23.9200 -2.0500 European Focused Dividend Fund EF.UN 0 8.1700 0.0000 ELECTROVAYA INC. EFL 30 0.2150 0.2150 0.2150 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 901 12.6100 12.0600 12.5600 -0.0300 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 1 24.2500 0.0000 ENERGY FUELS INC. J EFR 12 1.5400 1.4200 1.5400 +0.0400 ENERFLEX LTD. EFX 355 7.4300 6.7900 7.4100 +0.3800 Enthusiast Gaming Holdings Inc. EGLX 3 1.8000 1.7600 1.8000 -0.0500 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 24.4000 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 1810 0.0300 0.0300 0.0300 0.0000 EXCHANGE INCOME CORPORATION EIF 37 41.0000 39.8100 40.5900 -1.4600 Empire Industries Ltd. EIL 45 0.3900 0.3800 0.3800 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 543 9.9800 9.4600 9.7800 -0.2200 ELDORADO GOLD ELD 1087 12.2800 11.2000 11.6800 -0.8900 E-L FINANCIAL CORP. LTD. ELF 1 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 30 0.3700 0.3600 0.3600 -0.0400 Ely Gold Royalties Inc. ELY 40 0.6200 0.5200 0.5200 -0.1100 EMERA INCORPORATED EMA 567 57.9900 55.3600 56.0500 -2.4700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.2500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.1000 0.0000 Emerald Health Therapeutics, Inc. EMH 248 0.1600 0.1600 0.1600 -0.0550 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 64 30.0600 29.2700 29.9000 -0.1200 EMX Royalty Corporation EMX 11 2.1000 1.8800 2.0300 -0.3100 ENBRIDGE INC. ENB 3215 50.2100 47.7500 50.1000 -0.4500 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.8500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.5000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.5000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.9500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.2200 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 10 13.7000 13.7000 13.7000 -1.3900 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5300 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 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 1 17.8900 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.6900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.3800 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 49 50.6300 49.1100 50.1800 -1.8200 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.5300 1.5300 1.5300 -1.2700 New Energy Metals Corp. ENRG 1 0.1600 0.0000 ENTREC CORPORATION ENT 30 0.0550 0.0550 0.0550 -0.0050 EnWave Corporation ENW 0 1.3100 0.0000 EUROMAX RESOURCES LTD. J EOX 106 0.0250 0.0200 0.0250 -0.0050 ESSA PHARMA INC. J EPI 1 6.0800 6.0800 6.0800 -1.0400 EQUITABLE GROUP INC. EQB 5 88.3100 86.1200 88.3100 -2.3800 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 112 10.6600 9.1500 9.7500 -1.1800 Equinox Gold Corp. Wts. EQX.WT 155 0.4000 0.3500 0.3900 -0.0500 EASTMAIN RESOURCES INC. J ER 1187 0.0850 0.0750 0.0750 -0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 105 0.2350 0.1900 0.2050 -0.0350 European Residential REIT ERE.UN 1 4.8000 4.8000 4.8000 0.0000 ENERPLUS CORPORATION ERF 1352 5.8600 5.4900 5.8300 +0.1100 ERO COPPER CORP ERO 788 14.4400 13.5000 14.3600 +0.0700 BMO MSCI Global ESG Leaders Index ETF ESGG 1 ENSIGN ENERGY SERVICES INC. ESI 70 2.0900 1.9100 2.0900 +0.0600 EEStor Corporation ESU 208 0.0350 0.0350 0.0350 +0.0050 Essex Minerals Inc. ESX 3 0.6000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 16.4200 16.1400 16.4200 -0.5800 Entree Resources Ltd. ETG 30 0.3200 0.3200 0.3200 -0.0300 Horizons Global Sustainability Leaders Index ETF ETHI 3 E3 Metals Corp. ETMC 30 0.3250 0.3250 0.3250 -0.0750 Eve & Co Incorporated EVE 308 0.0900 0.0900 0.0900 -0.0250 Evergold Corp. EVER 303 0.3000 0.2700 0.2700 European Electric Metals Inc. EVX 100 0.0150 0.0150 0.0150 -0.0050 East West Petroleum Corp. EW 130 0.0550 0.0550 0.0550 0.0000 EXTENDICARE INC. EXE 24 8.0000 7.6600 7.7100 -0.2900 EXFO INC. SV EXF 6 4.7500 4.4600 4.7500 +0.1900 EXCELLON RESOURCES INC. J EXN 540 0.6300 0.5000 0.5300 -0.1000 Fire & Flower Holdings Corp. FAF 693 0.6000 0.5200 0.5600 +0.0200 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 4.5900 0.0000 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 6 12.0400 12.0400 12.0400 -0.6600 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.4800 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 16 13.4000 13.1000 13.4000 -0.6000 First Cobalt Corp. FCC 34 0.1200 0.1200 0.1200 -0.0300 Fidelity Canadian High Dividend Index ETF FCCD 6 25.5300 0.0000 Fidelity Global Core Plus Bond ETF FCGB 16 25.5900 25.5300 25.5300 -0.0100 Fidelity International High Dividend Index ETF FCID 15 22.7000 22.3300 22.7000 -0.4200 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 FIRST CAPITAL REIT FCR.UN 549 21.2800 20.0200 20.0200 -1.2300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 27.2600 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 10 24.3200 24.2700 24.3200 -0.7400 FISSION URANIUM CORP. J FCU 1037 0.2300 0.2100 0.2300 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 7 23.6000 23.6000 23.6000 -2.5000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 30.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 30.0800 0.0000 Facedrive Inc. FD 0 4.4000 0.0000 Findev Inc. FDI 2 1.4000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6300 0.0000 Frontera Energy Corporation FEC 49 7.5100 7.0200 7.5100 +0.1800 First Mining Gold Corp. FF 3143 0.2250 0.1900 0.2050 -0.0250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 598.0000 564.7000 578.2100 -20.7900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 10 15.7500 15.7500 15.7500 -1.2500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 19.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.7000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 5.5800 5.5400 5.5800 -0.6200 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.0300 0.0000 CI First Asset Enhanced Government Bond ETF FGO 276 11.0400 10.9600 11.0100 +0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 49.9000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 177 6.8400 6.7300 6.8000 -0.1800 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 22 11.2900 11.2800 11.2900 +0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 54 11.7500 11.3100 11.3100 -0.5800 The Supreme Cannabis Company, Inc. FIRE 938 0.3150 0.2650 0.3150 +0.0050 Frontier Lithium Inc. FL 5 0.2000 0.2000 0.2000 -0.1150 Franklin Liberty Core Balanced ETF FLBA 0 Franklin Liberty Core Plus Bond ETF FLCP 2 20.6300 20.6300 20.6300 +0.1000 Franklin LibertyQT International Equity Index ETF FLDM 3 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 21.8300 21.8300 21.8300 +0.0800 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 10 9.7100 9.7100 9.7100 -0.5100 Purpose Floating Rate Income Fund A FLOT 17 8.3700 8.3700 8.3700 -0.1200 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 9 20.7300 20.7300 20.7300 -1.3300 Drone Delivery Canada Corp. FLT 133 0.7100 0.7000 0.7100 -0.1100 Franklin LibertyQT U.S. Equity Index ETF FLUS 26 24.9800 24.4000 24.4000 -1.3900 The Flowr Corporation FLWR 31 0.6400 0.6400 0.6400 -0.0300 Fieldex Exploration Inc. FLX 100 0.0550 0.0550 0.0550 -0.0100 FLYHT Aerospace Solutions Ltd. FLY 0 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1036 9.9200 9.0300 9.9200 +1.3600 Focus Graphite Inc. FMS 995 0.0250 0.0200 0.0250 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 41 34.7300 34.0000 34.3500 -0.4000 FRANCO-NEVADA CORPORATION FNV 336 148.7900 140.1500 144.2800 -7.1400 Falcon Oil & Gas Ltd FO 4 0.2150 0.0000 Goodfood Market Corp FOOD 11 2.5500 2.5500 2.5500 -0.0300 FP Newspapers Inc. FP 2 0.1000 0.0000 Falco Resources Ltd. FPC 11 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 20.4700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1766 10.4500 9.2600 10.1200 -0.9600 FRESHII INC. CLASS 'A' SV FRII 1 2.0000 2.0000 2.0000 0.0000 Fronsac Real Estate Investment Trust FRO.UN 5 0.6600 0.0000 FREEHOLD ROYALTIES LTD. FRU 35 5.9900 5.7800 5.9600 -0.0400 CI First Asset Enhanced Short Duration Bond ETF FSB 11 9.9200 9.9200 9.9200 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 18 134.7300 134.1500 134.3800 -3.3200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 185 11.3100 10.6100 10.8800 -0.9000 FORTUNE MINERALS LIMITED J FT 790 0.0700 0.0650 0.0650 0.0000 Fintech Select Ltd. FTEC 485 0.0200 0.0200 0.0200 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 646 5.8800 5.5200 5.7200 -0.4300 FORTIS INC. FTS 1129 55.3300 53.9900 54.3200 -1.4800 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.5000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 205 19.8600 19.0000 19.8600 +0.3400 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.7226 0.0000 Fission 3.0 Corp. FUU 100 0.0400 0.0400 0.0400 -0.0100 FORTUNA SILVER MINES INC. FVI 1009 4.1200 3.7700 3.9400 -0.4800 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 14.0700 0.0000 Torque Esports Corp. GAME 0 1.5500 0.0000 Great Bear Resources Ltd. GBR 3 7.0200 6.7600 7.0200 -1.7300 GREAT CANADIAN GAMING CORPORATION GC 15 40.3100 38.9600 39.2100 -2.0600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 26.5000 26.5000 26.5000 -0.9000 COLABOR GROUP INC. GCL 64 0.4500 0.3950 0.4500 +0.0200 GRAN COLOMBIA GOLD CORP. J GCM 191 6.4000 5.7000 5.7600 -0.9300 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.8300 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 33.6700 0.0000 GOOD NATURED PRODUCTS INC GDNP 40 0.1400 0.1200 0.1200 -0.0350 Global Dividend Growth Split Corp. A GDV 0 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 386 25.6600 24.1300 25.6600 -0.2500 GFG Resources Inc. GFG 120 0.1250 0.1150 0.1150 -0.0200 GOGOLD RESOURCES INC. J GGD 251 0.6500 0.5700 0.5700 -0.0800 G6 Materials Corp. GGG 80 0.0450 0.0450 0.0450 0.0000 Garibaldi Resources Corp. GGI 21 0.7500 0.7500 0.7500 -0.0600 CGI Inc. GIB.A 2003 94.6100 91.1100 94.3100 +0.2000 Giga Metals Corporation GIGA 145 0.2000 0.2000 0.2000 -0.0400 Gen III Oil Corporation GIII 1 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 499 33.2200 32.1300 32.5400 -0.6600 Genesis Metals Corp. GIS 58 0.3050 0.3050 0.3050 -0.0300 GoldON Resources Ltd. GLD 31 0.3600 0.3600 0.3600 -0.0300 GOLDEN RIDGE RESOURCES LTD GLDN 39 0.0350 0.0350 0.0350 -0.0100 Global Atomic Corporation GLO 835 0.4050 0.3850 0.3950 -0.0250 Galaxy Digital Holdings Ltd. GLXY 1 1.1600 1.1600 1.1600 -0.1400 Geomega Resources Inc. GMA 72 0.1400 0.1400 0.1400 -0.0450 GMP CAPITAL INC. GMP 97 1.6100 1.6100 1.6100 -0.0400 GLOBEX MINING ENTERPRISES INC. J GMX 45 0.3450 0.3250 0.3250 -0.0450 Goldmining Inc. GOLD 351 1.4000 1.1800 1.3700 -0.3300 GOLO Mobile Inc. GOLO 5 0.1000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 331 37.0000 35.4100 36.9500 +0.5400 Grande Portage Resources Ltd. GPG 50 0.1750 0.1750 0.1750 -0.0250 Great Panther Mining Limited GPR 765 0.6600 0.5700 0.6300 -0.0600 GoldQuest Mining Corp. GQC 160 0.1000 0.1000 0.1000 -0.0300 Gold Springs Resource Corp. GRC 1 0.1200 0.0000 GREENLANE RENEWABLES INC. GRN 217 0.4900 0.4500 0.4850 +0.0050 CO2 Gro Inc. GROW 1 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 25 69.7900 68.3200 68.3200 -2.7600 GOLDEN STAR RESOURCES LTD. GSC 45 3.5800 3.2500 3.5800 -0.1500 Golden Share Resources Corporation GSH 6 0.0850 0.0000 Gatekeeper Systems Inc. GSI 210 0.1800 0.1750 0.1750 -0.0350 GSP Resources Corp. GSPR 3 0.1500 0.0000 Gold Standard Ventures Corp. GSV 3456 0.8500 0.8200 0.8400 0.0000 GOEASY LTD. GSY 28 63.3500 61.4700 61.6300 -2.9000 GRAN TIERRA ENERGY INC. J GTE 1828 1.0300 0.9300 1.0300 +0.0800 Gatling Exploration Inc. GTR 327 0.4300 0.4000 0.4000 -0.0850 GT Gold Corp. GTT 2 1.1700 1.1700 1.1700 -0.1100 KNIGHT THERAPEUTICS INC. GUD 331 6.7500 6.5500 6.6400 -0.2500 Gungnir Resources Inc. GUG 18 0.0500 0.0500 0.0500 -0.0050 GUYANA GOLDFIELDS INC. J GUY 488 0.3850 0.3300 0.3800 +0.0100 GREAT-WEST LIFECO INC. GWO 586 31.5300 30.7300 31.5200 -0.9400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.7200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.3700 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.4600 25.4600 25.4600 -0.2400 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 13.9300 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 18.1400 0.0000 GEAR ENERGY LTD. GXE 170 0.2800 0.2500 0.2800 +0.0050 GRANITE OIL CORP. J GXO 20 0.9200 0.9100 0.9200 -0.0100 Goviex Uranium Inc. GXU 135 0.1300 0.1100 0.1300 0.0000 GUYANA GOLDSTRIKE INC. GYA 200 0.0400 0.0400 0.0400 0.0000 Golden Valley Mines Ltd. GZZ 3 0.5200 0.0000 HYDRO ONE LIMITED H 1561 28.2000 26.6900 26.9600 -0.9900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 43 11.2700 11.2000 11.2000 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 101 20.8000 20.3600 20.6900 -1.0900 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 44 10.6200 10.5900 10.6100 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.4100 0.0000 Hannan Metals Ltd. HAN 1631 0.1500 0.1500 0.1500 +0.0900 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 23.3600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 16 49.7800 49.7000 49.7000 +0.1700 HUDSON'S BAY COMPANY HBC 398 10.9400 10.9200 10.9300 +0.0300 Harvest Brand Leaders Plus Income ETF A HBF 25 8.7000 8.5300 8.7000 -0.3200 HUDBAY MINERALS INC. HBM 1663 3.2800 3.0200 3.2800 +0.2100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 11.6200 0.0000 HOME CAPITAL GROUP INC. HCG 220 28.9500 27.9000 28.5100 +0.0200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.7600 0.0000 HARDWOODS DISTRIBUTION INC. HDI 5 14.6500 14.6100 14.6500 -0.4000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 6.8800 0.0000 Huntington Exploration Inc HEI 400 0.0500 0.0500 0.0500 -0.3100 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.8500 0.0000 H2O Innovation Inc. HEO 4 0.9700 0.9700 0.9700 0.0000 H2O Innovation Inc. Wts. HEO.WT 100 0.1050 0.1050 0.1050 Horizons Equal Weight Canada Banks Index ETF HEWB 5 20.5600 20.5600 20.5600 -0.4900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.2900 0.0000 HEXO Corp. HEXO 329 1.4900 1.4300 1.4700 -0.0900 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 284 4.5700 4.3800 4.5100 +0.2100 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 7.8800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 178 10.0900 10.0700 10.0800 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 42.2300 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 96 3.7100 3.6500 3.6600 +0.2900 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 15 16.9100 16.3600 16.3600 -2.4900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.3100 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 70 7.3500 7.1300 7.1700 -0.4200 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.9200 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 2 10.7200 10.7200 10.7200 -0.7900 Bay Talent Group Inc. HIRE 50 0.3400 0.3400 0.3400 -0.0800 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 442 0.2450 0.2300 0.2300 -0.0600 HIGH LINER FOODS INCORPORATED HLF 0 7.9000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 19.0200 19.0200 19.0200 -0.9700 HLS Therapeutics Inc. HLS 3 21.3600 21.3200 21.3600 +0.0600 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 2.6200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 33 7.3600 7.0700 7.3600 -0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 144 9.9800 9.9300 9.9700 +0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 547 16.4800 15.6300 16.2300 +1.0100 HORIZON NORTH LOGISTICS INC. J HNL 35 0.8200 0.8200 0.8200 -0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 193 3.7000 3.5100 3.5500 -0.2300 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 537 6.7100 6.4200 6.4200 +0.2800 Horizons Pipelines & Energy Services Index ETF HOG 0 7.9200 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 12.5500 12.1300 12.4200 -0.2800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 29 16.9900 16.1300 16.5000 -0.2500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 183 6.1900 6.0600 6.1100 -0.3900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 997 3.5200 3.2900 3.5000 -0.2100 Harvest Energy Leaders Plus Income ETF A HPF 2 3.3200 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HPQ-Silicon Resources Inc. HPQ 30 0.0700 0.0700 0.0700 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 359 7.7100 7.5700 7.6800 -0.2000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 7.4500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1061 4.5500 4.2800 4.2900 +0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 252 20.6900 19.0000 20.3600 -0.4200 H&R REIT HR.UN 505 20.1000 19.1700 19.4400 -1.1500 HARTE GOLD CORP. J HRT 2275 0.1200 0.1000 0.1200 +0.0050 HEROUX-DEVTEK INC. HRX 5 18.0500 0.0000 Horizons Cash Maximizer ETF HSAV 3 100.1400 100.1400 100.1400 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 4612 13.5700 12.7500 12.9600 +0.4600 HUSKY ENERGY INC. HSE 1437 6.5000 6.1300 6.3700 -0.3100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 17.4600 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 19.0000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 73.7900 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.4800 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 2786 28.8800 26.8500 28.7500 -0.7500 Harvest Tech Achievers Growth & Income ETF A HTA 9 10.5900 10.4000 10.5900 -0.5000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 7 63.4200 63.3700 63.4200 +1.6400 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 9 47.0200 47.0200 47.0200 +1.4000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 3 54.6000 54.6000 54.6000 +2.1200 Hamilton Thorne Ltd. HTL 2 1.2000 1.2000 1.2000 -0.1000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1416 0.0000 HORIZONS GOLD ETF A HUG 0 14.2000 0.0000 Harvest US Equity Plus Income ETF A HUL 1 7.8500 7.8500 7.8500 -0.4800 Horizons US Large Cap Index ETF HULC 5 89.1400 87.3400 87.9900 -3.2000 Horizons US Large Cap Index ETF USD HULC.U 0 Hut 8 Mining Corp. HUT 13 1.1800 1.1600 1.1800 +0.0600 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 21 42.4800 42.2000 42.4800 +4.0800 Harvest One Cannabis Inc. HVT 5 0.0850 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 20 11.2500 11.2500 11.2500 -0.3000 HIGH ARCTIC ENERGY SERVICES INC. HWO 5 1.4000 1.4000 1.4000 -0.5000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 787 5.1100 4.8400 5.0400 +0.3100 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 8 78.4300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 988 36.3100 35.4500 36.2000 -0.6000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 106 38.6700 37.1700 38.0600 -2.6100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 77 11.4000 10.6200 10.8700 -1.5200 Ind Alliance A Pr G IAF.PR.G 0 19.2800 0.0000 iA Financial Corporation IAG 69 65.0000 62.4000 63.6900 -1.5600 iCo Therapeutics Inc. ICO 198 0.0500 0.0500 0.0500 -0.0050 Middlefield REIT INDEXPLUS ETF IDR 7 14.4000 14.3100 14.3100 -0.6400 Imperial Equities Inc. IEI 0 INTACT FINANCIAL CORPORATION IFC 44 144.9400 142.9600 144.9400 -1.8000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.0000 0.0000 Intact Financial Corporation IFC.PR.G 3 18.0000 18.0000 18.0000 -1.1500 Intact Financial Corporation A Ser 9 IFC.PR.I 8 25.0000 25.0000 25.0000 -0.0200 INTERFOR CORPORATION IFP 160 12.3100 11.4400 11.8900 -0.9700 Purpose Global Bond Class IGB 10 19.4300 19.4300 19.4300 -0.1900 PIMCO Investment Grade Credit Fund IGCF 67 20.9700 20.8900 20.9700 +0.1300 IGM FINANCIAL INC. IGM 22 35.6600 34.5200 35.6600 -1.3500 IntelGenx Technologies Corp. IGX 2 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 158 17.0300 16.2800 16.5700 -0.6300 IAMGOLD CORPORATION IMG 955 3.9300 3.5000 3.8100 -0.1800 IMPERIAL OIL LTD. IMO 241 29.4400 27.7000 29.4300 -0.6700 INTERMAP TECHNOLOGIES CORPORATION IMP 20 0.2000 0.2000 0.2000 -0.0400 iMetal Resources Inc. IMR 200 0.0700 0.0700 0.0700 -0.0100 IMV Inc IMV 51 3.2700 2.8700 2.9500 -0.2500 InMed Pharmaceuticals Inc. IN 55 0.3450 0.3450 0.3450 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 122 19.9700 19.3900 19.6600 -0.6900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 36 10.1900 9.8800 9.9800 -0.4200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 10.5300 0.0000 INV METALS INC. J INV 5 0.2950 0.2950 0.2950 -0.0400 Inca One Gold Corp. IO 2 0.3500 0.0000 Immunoprecise Antibodies Ltd. IPA 107 0.7200 0.7200 0.7200 +0.0900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 185 0.2000 0.1600 0.1600 -0.0400 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 4.3700 4.3500 4.3600 -0.2300 INTER PIPELINE LTD. IPL 1388 19.8300 18.9700 19.6600 -0.0500 IPL Plastics Inc. IPLP 1 8.8000 0.0000 INPLAY OIL CORP. J IPO 15 0.4700 0.4700 0.4700 -0.1000 IMPACT Silver Corp. IPT 45 0.3900 0.3700 0.3700 -0.0800 AirIQ Inc. IQ 2 0.2650 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 4 Isoenergy Ltd ISO 70 0.4600 0.4500 0.4500 -0.0200 International Samuel Exploration Corp. ISS 4 0.0500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6400 0.6400 0.6400 -0.0500 INTERTAPE POLYMER GROUP INC. ITP 17 14.2500 14.0900 14.2300 -0.3600 Integra Resources Corp. ITR 19 0.9900 0.9600 0.9900 -0.1400 Internet of Things Inc. ITT 160 0.0150 0.0150 0.0150 +0.0050 IVANHOE MINES LTD. CL 'A' J IVN 1689 3.1400 3.0100 3.1400 -0.1100 Invesque Inc. USD IVQ.U 3 6.6200 6.6200 6.6200 -0.3400 JAGUAR MINING INC. J JAG 166 0.1750 0.1500 0.1700 -0.0150 JUST ENERGY GROUP INC. JE 200 1.1400 1.0300 1.1400 +0.0400 Josemaria Resources Inc. JOSE 30 0.6700 0.6700 0.6700 -0.0300 Jervois Mining Ltd. JRV 30 0.2000 0.2000 0.2000 -0.0100 James E. Wagner Cultivation Corp. JWCA 13 0.1950 0.0000 Jamieson Wellness Inc. JWEL 16 25.9000 25.6600 25.9000 -0.2800 KINROSS GOLD CORPORATION K 1424 6.9200 6.3800 6.7400 -0.4200 KATANGA MINING LIMITED KAT 239 0.0950 0.0950 0.0950 0.0000 K-BRO LINEN INC. KBL 0 45.0000 0.0000 Kutcho Copper Corp. KC 75 0.1600 0.1600 0.1600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 43 14.5300 13.7100 14.0100 -0.7600 KELT EXPLORATION LTD. J KEL 237 3.2000 2.9700 3.1900 +0.1300 KERR MINES INC. J KER 20 0.1300 0.1200 0.1200 -0.0150 KEYERA CORP. KEY 439 32.3800 30.4600 32.2200 -1.7700 KHIRON LIFE SCIENCES CORP KHRN 234 0.6500 0.5100 0.6500 +0.0700 PURPOSE GOLD BULLION FUND KILO 1 25.9600 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 2 Kiplin Metals Inc. KIP 3 0.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 834 43.9000 41.2300 42.9500 -2.4600 KELSO TECHNOLOGIES INC. KLS 4 0.9500 0.9500 0.9500 -0.0700 Kalytera Therapeutics Inc. KLY 3060 0.0300 0.0300 0.0300 0.0000 OrganiMax Nutrient Corp. KMAX 6 0.2250 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 385 21.8000 21.0200 21.4500 -0.2300 K92 Mining Inc. KNT 786 3.4800 2.8000 3.2400 -0.5100 CORVUS GOLD INC. J KOR 16 1.9500 1.8200 1.9400 -0.1500 KP TISSUE INC. KPT 0 10.8400 0.0000 KARNALYTE RESOURCES INC. J KRN 40 0.1900 0.1750 0.1750 -0.0450 Klondike Silver Corp. KS 300 0.0250 0.0250 0.0250 -0.0100 Kneat.com Inc. KSI 35 2.1000 2.0000 2.0100 -0.2200 KINAXIS INC. J KXS 27 112.2500 107.5300 112.2500 +0.2500 LOBLAW COMPANIES LIMITED L 306 69.2500 66.3500 66.5100 -2.8400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.6900 0.0000 MediPharm Labs Corp. LABS 116 2.5700 2.1900 2.5700 +0.2200 LITHIUM AMERICAS CORP. J LAC 75 5.5800 5.3600 5.4500 -0.2800 New Carolin Gold Corp. LAD 20 0.0500 0.0500 0.0500 0.0000 LARAMIDE RESOURCES LTD. J LAM 170 0.2000 0.1950 0.2000 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 135.4000 133.6700 135.4000 +5.4000 LAURENTIAN BANK OF CANADA LB 99 38.8900 37.0800 38.1300 -2.7900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 12 6.7400 6.7400 6.7400 -0.9500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 11 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.2800 0.0000 Liberty Gold Corp. LGD 508 1.1400 0.9300 1.1400 -0.0300 LARGO RESOURCES LTD. J LGO 627 0.9000 0.8500 0.8600 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 91 19.4900 18.7600 19.4900 +0.4800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5 19.2100 19.2100 19.2100 -1.0300 Lion One Metals Limited LIO 105 1.1600 0.9500 0.9500 -0.4000 Argentina Lithium and Energy Corp. LIT 2 0.0650 0.0000 Roadman Investments Corp. LITT 420 0.0550 0.0500 0.0500 -0.0100 Mason Graphite Inc. LLG 3 0.3300 0.0000 Leagold Mining Corporation LMC 45 3.2500 3.0400 3.2200 -0.3900 Laurion Mineral Exploration Inc. LME 4 0.0950 0.0000 Liminal BioSciences Inc. LMNL 9 11.5000 11.5000 11.5000 -0.2100 Lomiko Metals Inc. LMR 230 0.0350 0.0350 0.0350 +0.0050 LONCOR RESOURCES INC. J LN 30 0.6700 0.6700 0.6700 +0.0400 LEON'S FURNITURE LTD. LNF 168 16.2000 16.1000 16.1500 +0.1800 LINAMAR CORPORATION LNR 94 36.8100 36.0700 36.6400 -1.2200 Lightspeed POS Inc. SV LSPD 32 33.4100 32.4400 32.7500 -1.1200 Lite Access Technologies Inc. LTE 0 0.4900 0.0000 LUCARA DIAMOND CORP. J LUC 105 0.7100 0.6400 0.6500 -0.0400 LUNDIN GOLD INC. J LUG 335 10.4800 9.7700 10.4300 -0.7000 Luckystrike Resources Ltd. LUKY 50 0.4500 0.4200 0.4200 -0.7300 LUNDIN MINING CORPORATION LUN 970 6.8800 6.4800 6.8800 +0.1000 Lexagene Holdings Inc. LXG 32 0.8000 0.8000 0.8000 -0.0700 LXRandCo, Inc. B LXR 4 0.4500 0.0000 Maritime Resources Corp. MAE 100 0.0550 0.0550 0.0550 -0.0050 MAG SILVER CORP. J MAG 87 12.1700 11.2800 11.3600 -1.4000 Minera Alamos Inc. MAI 201 0.2500 0.2300 0.2300 -0.0350 MAV Beauty Brands Inc. MAV 0 4.2100 0.0000 MAWSON RESOURCES LIMITED J MAW 170 0.2150 0.2050 0.2050 -0.0050 MIDAS GOLD CORP. J MAX 540 0.5500 0.5000 0.5100 -0.0900 Maxar Technologies Inc. MAXR 51 20.2200 18.6900 20.2200 +0.0800 MICROBIX BIOSYSTEMS INC. J MBX 45 0.2050 0.2050 0.2050 +0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 mCloud Technologies Corp. MCLD 0 5.4400 0.0000 Digital Consumer Dividend Fund MDC.UN 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 40 4.8900 4.5800 4.6000 -0.5600 Medallion Resources Ltd. MDL 5 0.1050 0.0000 Medicenna Therapeutics Corp. MDNA 17 3.3400 3.1500 3.3400 +0.0300 MONETA PORCUPINE MINES INC. J ME 20 0.0900 0.0900 0.0900 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 38 22.3900 21.9000 22.1400 -0.6900 MEG ENERGY CORP. MEG 496 6.2100 5.6900 6.2000 +0.1600 Metals Creek Resources Corp. MEK 90 0.0400 0.0400 0.0400 +0.0050 MENE INC MENE 2 0.3800 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 89.7500 0.0000 National Access Cannabis Corp. META 239 0.1150 0.1100 0.1100 -0.0100 MANULIFE FINANCIAL CORPORATION MFC 2720 22.6100 21.8500 22.5600 -0.0500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 13.1000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 3 20.0500 20.0500 20.0500 -0.8200 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 '19' MFC.PR.N 13 16.1500 16.0000 16.1500 -0.1400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.7500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.7700 0.0000 MAPLE LEAF FOODS INC. MFI 111 22.5000 21.1700 22.2900 -0.7100 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 7.3800 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 199 19.9300 19.8700 19.9000 -0.2000 MAGNA INTERNATIONAL INC. MG 125 61.6200 60.0000 61.2600 +0.3900 MEGA URANIUM LTD. J MGA 720 0.0800 0.0750 0.0750 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7 19.6000 19.6000 19.6000 +0.1000 Minaurum Gold Inc. MGG 9 0.4300 0.4300 0.4300 -0.0350 Maple Gold Mines Ltd. MGM 8 0.0750 0.0000 Minto Apartment REIT MI.UN 68 26.4300 25.7200 25.8100 -0.8700 GENWORTH MI CANADA INC. MIC 98 52.6200 51.5900 52.1100 -2.1400 Mimi's Rock Corp. MIMI 1 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 29 0.7300 0.7300 0.7300 -0.0700 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 25.9900 25.9900 25.9900 -0.4300 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 15 21.5600 21.5600 21.5600 +0.1300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 23.9900 0.0000 MAKO MINING CORP MKO 250 0.3400 0.3400 0.3400 +0.0150 MCAN MORTGAGE CORPORATION MKP 6 17.0800 0.0000 Millennial Lithium Corp. ML 34 0.9800 0.9800 0.9800 -0.3200 Metallic Minerals Corp. MMG 101 0.1600 0.1600 0.1600 -0.0800 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.6400 0.0000 Mineral Mountain Resources Ltd. MMV 56 0.4300 0.4300 0.4300 +0.0900 Maverix Metals Inc MMX 13 5.4000 5.1600 5.3600 -0.1900 MANDALAY RESOURCES CORPORATION J MND 337 0.7000 0.5200 0.5200 -0.2300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 12.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 6 23.1000 23.1000 23.1000 -0.4500 Montero Mining And Exploration Ltd. MON 35 0.0200 0.0200 0.0200 -0.0200 Mobi724 Global Solutions Inc. MOS 5 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 42 1.3100 1.2400 1.2500 -0.2900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 67 1.0000 0.9400 0.9400 -0.0900 Monarch Gold Corporation MQR 109 0.1850 0.1750 0.1850 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 7 7.7500 7.7500 7.7500 +0.1000 MARTINREA INTERNATIONAL INC. MRE 2 11.3800 11.3800 11.3800 -0.2700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 150 19.6600 18.9100 19.0400 -0.8800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 298 11.6400 11.1100 11.2700 -0.7000 METRO INC. MRU 340 52.7500 50.9800 52.2200 -0.6800 MORNEAU SHEPELL INC. MSI 51 33.1400 32.1500 33.1300 +0.4000 MINCO SILVER CORPORATION J MSV 65 0.4900 0.3800 0.4750 -0.0450 Metalla Royalty and Streaming Ltd. MTA 40 6.5000 5.2400 5.8100 -0.6100 MULLEN GROUP LTD. MTL 17 7.8400 7.6400 7.8200 -0.0200 MTY FOOD GROUP INC. MTY 28 51.3900 49.5800 51.1700 -1.0300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 25 20.8300 20.7100 20.7300 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 32.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 30.0500 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 27.3900 27.3900 27.3900 -1.1900 MCEWEN MINING INC. J MUX 1709 1.3700 1.1300 1.2100 -0.1600 Mediavalet Inc. MVP 1 1.4600 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 25 38.4400 36.0000 38.4400 +1.5300 Maya Gold & Silver Inc. MYA 1 1.0900 1.0900 1.0900 -0.9500 Namaste Technologies Inc. N 469 0.3600 0.3300 0.3300 -0.0550 NATIONAL BANK OF CANADA NA 1002 70.3000 67.9800 69.5800 -2.9700 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.7500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 18.6000 18.6000 18.6000 -1.4100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.8400 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.3500 0.0000 New Age Metals Inc. NAM 1 0.0700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 328 0.6000 0.5400 0.5700 -0.0600 NTG Clarity Networks Inc. NCI 60 0.0300 0.0300 0.0300 +0.0100 NEVADA COPPER CORP. J NCU 415 0.2400 0.2200 0.2300 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 2597 0.7200 0.6300 0.7200 -0.0100 INDIVA Limited NDVA 7 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 165 2.8000 2.5500 2.7800 +0.1300 NEXA RESOURNCES S.A. NEXA 5 9.9800 9.7000 9.7000 -0.7700 NextSource Materials Inc. NEXT 58 0.0400 0.0400 0.0400 -0.0050 NFI GROUP INC NFI 222 29.7000 28.6400 29.4500 -1.1600 NOVAGOLD RESOURCES INC. J NG 46 11.2400 10.2900 10.6500 -1.0500 NEW GOLD INC. NGD 2399 1.1200 1.0000 1.0700 -0.1100 Newmont Corporation NGT 64 60.1000 57.6000 59.8900 -2.0100 NRG Metals Inc. NGZ 2 0.3300 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 2.1900 0.0000 Conic Metals Corp. NKL 2 0.2500 0.0000 Neo Lithium Corp. NLC 3 0.5600 0.0000 NEW MILLENNIUM IRON CORP. J NML 15 0.0650 0.0650 0.0650 -0.0050 North American Construction Group Ltd. NOA 139 12.3900 12.0100 12.3900 +0.2000 Noront Resources Ltd. NOT 39 0.1450 0.1450 0.1450 -0.0150 Nouveau Monde Graphite Inc. NOU 9 0.2400 0.0000 NORTHLAND POWER INC. NPI 802 29.7600 28.5000 29.7300 +0.7300 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 35 0.3500 0.3500 0.3500 -0.0100 NBI Active Canadian Preferred Shares ETF NPRF 62 19.3400 19.0500 19.0500 -1.0900 NUVO PHARMACEUTICALS INC. NRI 5 0.7800 0.7800 0.7800 -0.2200 Northern Shield Resources Inc. NRN 770 0.1050 0.0750 0.1050 +0.0300 48North Cannabis Corp. NRTH 244 0.2500 0.2500 0.2500 -0.0050 Nanalysis Scientific Corp. NSCI 150 0.7000 0.7000 0.7000 -0.0300 Naturally Splendid Enterprises Ltd. NSP 25 0.0500 0.0000 Nutrien Ltd. NTR 773 54.2700 51.9200 54.2500 +1.9300 NUVISTA ENERGY LTD. NVA 805 1.9900 1.8800 1.9700 +0.0200 Novo Resources Corp. NVO 76 2.2100 2.0300 2.1400 -0.1500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 173 36.2700 35.9100 35.9700 -0.2300 Norvista Capital Corporation NVV 100 0.0700 0.0700 0.0700 -0.0200 NV Gold Corporation NVX 55 0.1000 0.0950 0.0950 -0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 13 25.3800 25.3100 25.3800 -0.5700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 822 12.0600 11.6700 11.9100 -0.1400 Newport Exploration Ltd. NWX 173 0.4000 0.3800 0.3800 -0.0200 NEXGEN ENERGY LTD. J NXE 408 1.2400 1.1500 1.2400 +0.0300 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 8 5.2100 5.1200 5.2100 -0.1400 NexOptic Technology Corp. NXO 8 0.5100 0.0000 Nexus Gold Corp. NXS 1350 0.0450 0.0450 0.0450 -0.0050 NorZinc Ltd. NZC 790 0.0650 0.0500 0.0500 -0.0050 Obsidian Energy Ltd. OBE 273 0.7600 0.6000 0.7600 +0.0500 Oroco Resource Corp. OCO 5 0.3700 0.0000 Memex Inc. OEE 1804 0.0300 0.0250 0.0250 -0.0050 OCEANAGOLD CORPORATION OGC 2299 2.1600 1.9500 1.9500 -0.3900 OrganiGram Holdings Inc. OGI 1092 2.9800 2.6700 2.9600 -0.0300 03 Mining Inc. OIII 12 2.0000 1.9800 1.9800 -0.1300 Orla Mining Ltd. OLA 52 2.2700 2.0300 2.2200 -0.2400 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 15 0.3850 0.3850 0.3850 -0.1000 ONCOLYTICS BIOTECH INC. ONC 188 2.8700 2.4500 2.7100 -0.2200 ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 14 76.5400 75.2400 75.2400 -5.7600 OPSENS INC. J OPS 35 0.7900 0.7400 0.7800 +0.0200 Optiva Inc. OPT 1 40.0000 40.0000 40.0000 -5.5100 OSISKO GOLD ROYALTIES LTD OR 204 12.4000 10.8500 11.0500 -0.8000 AURA MINERALS INC. J ORA 2 73.9700 0.0000 Orezone Gold Corporation Wts. ORE.WT 150 0.0750 0.0750 0.0750 Orca Gold Inc. ORG 107 0.3100 0.3100 0.3100 -0.0300 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORFORD MINING CORPORATION ORM 10 0.0300 0.0300 0.0300 -0.0100 ORVANA MINERALS CORP. J ORV 125 0.2300 0.1600 0.2200 +0.0350 NORBORD INC. OSB 101 36.2700 34.9700 35.8500 -0.7500 Osino Resources Corp. OSI 40 0.7300 0.7300 0.7300 -0.0100 OSISKO MINING INC. J OSK 559 3.1200 2.7600 2.8100 -0.4800 OneSoft Solutions Inc. OSS 2 0.6100 0.0000 OPEN TEXT CORPORATION OTEX 83 56.0000 54.3200 56.0000 +0.1200 Ovintiv Inc. OVV 709 15.5100 13.7200 15.5100 +1.4800 PAN AMERICAN SILVER CORP. PAAS 144 26.9100 25.1800 26.5900 -1.9200 Pacton Gold Inc. PAC 340 0.0800 0.0650 0.0650 -0.0150 Pangolin Diamonds Corp. PAN 5 0.0300 0.0000 Pascal Biosciences Inc. PAS 2 0.2250 0.0000 Patriot One Technologies Inc. PAT 51 1.0900 1.0500 1.0900 -0.0400 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 35 0.1600 0.1600 0.1600 -0.2600 Patriot One Technologies Inc. C Wts. PAT.WT.C 2 0.0550 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 23 94.1200 91.5100 94.0900 -2.4100 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PharmaCielo Ltd. PCLO 1 1.9000 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 20 20.0100 20.0100 20.0100 -0.0700 Pinecrest Resources Ltd. PCR 100 0.1750 0.1750 0.1750 +0.0050 PROPHECY DEVELOPMENT CORP. J PCY 1435 0.2050 0.1800 0.1800 -0.0450 PRECISION DRILLING CORPORATION PD 1648 1.7100 1.6000 1.6400 0.0000 Invesco Canadian Dividend Index ETF PDC 20 27.6000 27.2600 27.4700 -2.4100 PURPOSE CORE DIVIDEND FUND ETF PDF 14 25.4100 24.9200 25.3000 -0.9700 Palladium One Mining Inc. PDM 47 0.1300 0.1300 0.1300 -0.0100 Pure Energy Minerals Limited PE 14 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 12 0.3200 0.3200 0.3200 +0.0700 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 36.7300 0.0000 Prospera Energy Inc. PEI 200 0.0200 0.0200 0.0200 -0.0200 Chakana Copper Corp. PERU 150 0.1850 0.1850 0.1850 +0.0250 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1156 2.2200 2.0800 2.1850 +0.0350 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 10.4900 10.4900 10.4900 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 11 10.2200 10.2200 10.2200 -0.0800 PREMIER GOLD MINES LIMITED J PG 1353 1.3400 1.2000 1.2600 -0.1100 Group Ten Metals Inc. PGE 100 0.1900 0.1900 0.1900 -0.1000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.9100 0.0000 Pure Gold Mining Inc. PGM 146 0.6500 0.5900 0.5900 -0.0800 Prosper Gold Corp. PGX 200 0.0400 0.0400 0.0400 0.0000 Providence Gold Mines Inc. PHD 140 0.0900 0.0700 0.0700 -0.0300 Photon Control Inc. PHO 15 1.0300 1.0300 1.0300 -0.1000 Sprott Physical Gold Trust CAD PHYS 34 17.1300 16.8900 16.8900 -0.9400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 13.4400 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 10 20.5800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 19 15.4400 14.8100 15.3100 -0.4200 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND FUEL CORPORATION PKI 233 41.9500 40.3000 41.9500 +0.7100 Pinnacle Renewable Energy Inc. PL 22 8.8900 8.7900 8.8200 -0.6200 Progressive Planet Solutions Inc. PLAN 7 0.1200 0.0000 PARK LAWN CORPORATION PLC 10 26.3700 25.8100 26.3700 -0.8800 PIMCO Low Duration Monthly Income Fund PLDI 61 20.4100 20.4100 20.4100 -0.0700 Plateau Energy Metals Inc. PLU 4 0.3100 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 9 22.5800 22.5800 22.5800 -1.5500 Point Loma Resources Ltd. PLX 10 0.1100 0.0000 Playfair Mining Ltd. PLY 330 0.0250 0.0250 0.0250 -0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 18 4.3800 4.1900 4.3500 -0.1000 PIMCO Monthly Income Fund PMIF 392 20.0900 20.0400 20.0700 -0.0400 PIMCO Monthly Income Fund USD PMIF.U 7 21.0600 21.0600 21.0600 -0.0500 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 20.9000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 102 0.2050 0.1850 0.2000 +0.0050 PIMCO Global Short Maturity Fund PMNT 67 20.0500 20.0500 20.0500 -0.0300 PERPETUAL ENERGY INC. PMT 60 0.0800 0.0800 0.0800 0.0000 PINE CLIFF ENERGY LTD. J PNE 105 0.1100 0.1000 0.1000 -0.0100 Kraken Robotics Inc. PNG 140 0.5100 0.4300 0.4300 -0.1700 Painted Pony Energy Ltd. PONY 580 0.4650 0.4200 0.4500 -0.0300 Portofino Resources Inc. POR 100 0.0400 0.0400 0.0400 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 124 4.2500 4.0000 4.2500 +0.0500 POWER CORPORATION OF CANADA SV POW 1666 30.5100 29.4000 29.9000 -0.9900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 1442 49.1400 46.0200 48.3500 -1.6500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.7400 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 23.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 18.6800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.1700 25.1700 25.1700 -0.8300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.7900 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 50 0.0300 0.0300 0.0300 0.0000 Petroteg Energy Inc. PQE 2 0.0900 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.7300 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 11 18.3200 17.4100 17.5600 -1.7200 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 22 0.9600 0.8700 0.8800 -0.2200 Pro Real Estate Investment Trust PRV.UN 50 7.1500 6.9500 7.0000 -0.3500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 735 50.0100 50.0000 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 130 18.2400 18.2000 18.2000 +0.0200 PetroShale Inc. PSH 1 0.5400 0.0000 PASON SYSTEMS INC. PSI 17 12.3200 12.1300 12.2200 -0.4700 PRAIRIESKY ROYALTY LTD. PSK 724 12.4700 11.9800 12.4100 -0.1400 Sprott Physical Silver Trust PSLV 31 8.3300 8.0000 8.0000 -0.6100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 6.0200 6.0200 6.0200 -0.6700 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 5 100.0100 100.0100 100.0100 0.0000 Invesco Tactical Bond ETF PTB 5 19.5700 19.5700 19.5700 +0.0100 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 2 1.6800 1.5500 1.6800 +0.1200 POET Technologies Inc. PTK 299 0.4500 0.4500 0.4500 -0.0450 PLATINUM GROUP METALS LTD. J PTM 37 2.6700 2.4500 2.5300 -0.3200 Protech Home Medical Corp. PTQ 38 0.7600 0.7600 0.7600 -0.0200 POINTS INTERNATIONAL LTD. J PTS 3 21.1100 20.8000 20.8000 -2.6100 Purepoint Uranium Group Inc. PTU 110 0.0500 0.0500 0.0500 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Pure Global Cannabis Inc. PURE 14 0.0500 0.0000 PRETIUM RESOURCES INC. J PVG 570 9.8700 9.2800 9.5400 -0.4500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.5500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 12.4000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 10 25.0000 25.0000 25.0000 -0.1700 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.3000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.1700 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 6 25.4000 25.4000 25.4000 -0.4500 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 24.1000 0.0000 Power Metals Corp. PWM 108 0.1850 0.1850 0.1850 +0.1250 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 302 18.3200 17.2600 18.3200 +0.0200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 28 17.5700 17.3300 17.5700 -0.5100 PyroGenesis Canada Inc. PYR 217 0.3850 0.3400 0.3400 -0.2600 PIZZA PIZZA ROYALTY CORP. PZA 307 9.0200 8.4700 8.9800 -0.2000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 QUEBECOR INC. CL 'B' SV QBR.B 113 31.7200 30.8600 31.3600 -0.5000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 2 25.1000 0.0000 Mackenzie Canadian Equity Index ETF QCN 4 98.4200 98.4200 98.4200 +6.2700 QMC Quantum Minerals Corp. QMC 6 0.0850 0.0000 QMX Gold Corporation QMX 450 0.1200 0.1000 0.1000 -0.0050 Invesco QQQ Index ETF QQC.F 3 73.1500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 244 79.6900 76.8800 79.1100 +0.0400 Questor Technology Inc. QST 6 4.7200 4.7000 4.7000 -0.4100 Quarterhill Inc. QTRH 159 1.8100 1.7100 1.8000 +0.0300 Quisitive Technology Solutions, Inc. QUIS 1 0.4600 0.0000 AGFiQ US Equity ETF QUS 2 32.7600 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 114.5200 114.5200 114.5200 -2.7300 STINGRAY GROUP INC. SV RAY.A 30 5.4500 5.2600 5.4300 -0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 32 54.5800 52.7600 53.2200 -0.9100 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 RBC CANADIAN BANK YIELD INDEX ETF RBNK 5 19.3500 19.3500 19.3500 -0.8800 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.3000 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 20.4900 0.0000 RICHELIEU HARDWARE LTD. RCH 61 27.5000 26.4800 27.4200 +0.0200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 4 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 544 63.8900 61.1700 61.5100 -2.1700 Radisson Mining Resources Inc. RDS 1 0.1850 0.0000 Real Matters Inc. REAL 317 13.9500 13.2600 13.5900 -0.6100 Reconnaissance Energy Africa Ltd. RECO 0 0.9000 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 16.6100 0.0000 Regulus Resources Inc REG 10 0.9100 0.9100 0.9100 -0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 576 25.3400 24.6600 25.0900 -0.5200 Renaissance Gold Inc. REN 95 0.2750 0.2500 0.2500 -0.0450 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 36 0.7600 0.7300 0.7300 -0.0600 RevoluGROUP Canada Inc. REVO 213 0.1900 0.1400 0.1900 +0.0650 Orex Minerals Inc. REX 50 0.0850 0.0850 0.0850 +0.0150 RIFCO Inc. RFC 16 1.1500 1.1500 1.1500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 11 3.6500 3.5700 3.5700 -0.1000 Romios Gold Resources Inc. RG 160 0.0300 0.0300 0.0300 +0.0050 Redstar Gold Corp. RGC 400 0.0300 0.0300 0.0300 0.0000 Reliq Health Technologies RHT 26 0.5500 0.5500 0.5500 +0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 4 21.1000 21.1000 21.1000 -0.6200 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 1 21.1600 21.1600 21.1600 -0.9800 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Rio2 Limited RIO 108 0.3350 0.3300 0.3300 -0.0500 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 19.2200 0.0000 Canopy Rivers Inc. RIV 203 0.9400 0.8400 0.8800 -0.0700 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.3800 0.0000 RUBICON MINERALS CORPORATION J RMX 140 0.9100 0.8100 0.8700 -0.0800 TRANSALTA RENEWABLES INC. RNW 202 16.7700 16.1400 16.4200 -0.7000 ROYAL NICKEL CORPORATION J RNX 8097 0.4300 0.3700 0.3950 -0.0450 Royal Nickel Corporation Wts. RNX.WT 44 0.1550 0.1400 0.1550 0.0000 Renaissance Oil Corp. ROE 80 0.0750 0.0750 0.0750 0.0000 Roots Corporation ROOT 2 1.6000 0.0000 Roscan Gold Corporation ROS 48 0.1750 0.1550 0.1550 -0.0250 ROXGOLD INC. J ROXG 1419 0.8900 0.8400 0.8600 -0.0900 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.8600 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 32 19.0200 18.8700 18.8700 -0.4700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.5600 0.0000 Riverside Resources Inc. RRI 135 0.1500 0.1300 0.1300 0.0000 ROGERS SUGAR INC. RSI 250 4.9500 4.7900 4.9000 -0.1200 RISETECH CAPITAL CORP RTCC.P 2 Radient Technologies Inc. RTI 19 0.3300 0.3300 0.3300 -0.0750 Return Energy Inc. RTN 830 0.0600 0.0500 0.0600 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 36.1200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 27.2700 0.0000 RUSSEL METALS INC. RUS 85 19.6800 18.9100 19.6800 +0.2400 RESVERLOGIX CORP. J RVX 21 1.2500 1.1800 1.2500 -0.0600 Resverlogix Corp. Wts. RVX.WT 5 0.6000 0.6000 0.6000 RenoWorks Software Inc. RW 2 0.3300 0.0000 CI FIRST ASSET MSCI CDA LOW RISK WEIGHTED ETF UN RWC 4 12.0500 12.0500 12.0500 -0.9200 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 19.8800 0.0000 ROYAL BANK OF CANADA RY 1527 101.0000 98.6200 99.9100 -1.9400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.2600 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 19.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 4 25.4500 25.4500 25.4500 -0.3400 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.8300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.0000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.7300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.0100 0.0000 RYU Apparel Inc. RYU 143 0.0200 0.0200 0.0200 -0.0050 SHERRITT INTERNATIONAL CORPORATION S 3736 0.1650 0.1500 0.1600 0.0000 Southern Arc Minerals Inc. SA 15 0.3300 0.3300 0.3300 -0.1600 Sable Resources Ltd. SAE 40 0.0750 0.0750 0.0750 -0.0250 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.1150 0.1150 0.1150 -0.0150 SAPUTO INC. SAP 80 37.7500 36.8700 37.3600 -1.0700 SABINA GOLD & SILVER CORP. J SBB 558 1.4800 1.2100 1.3400 -0.1900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 12.6600 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 12 10.2000 10.2000 10.2000 -0.1000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 25 0.1200 0.1200 0.1200 -0.0150 Purpose Silver Bullion Fund Curr Hdgd SBT 0 Strongbow Exploration Inc. SBW 510 0.0400 0.0400 0.0400 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 68 8.4900 8.3100 8.4000 -0.2000 Searchlight Resources Inc. SCLT 5 0.0300 0.0000 Scottie Resources Corp. SCOT 100 0.1800 0.1800 0.1800 -0.0350 Score Media and Gaming Inc. SCR 48 0.5700 0.5700 0.5700 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 290 0.0850 0.0750 0.0850 +0.0100 Santacruz Silver Mining Ltd. SCZ 1 0.1550 0.0000 Strad Inc. SDY 155 2.3300 2.3200 2.3200 -0.0200 SEABRIDGE GOLD INC. J SEA 62 14.6500 13.0500 13.1800 -1.8600 SENVEST CAPITAL INC. SEC 1 166.5000 0.0000 Evolve Marijuana Fund SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 315 4.0000 3.7300 3.9900 +0.0700 SPECTRA7 MICROSYSTEMS INC. J SEV 10 0.0150 0.0150 0.0150 0.0000 Sagicor Financial Company Ltd. SFC 0 9.9500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 40 0.4700 0.4500 0.4500 -0.0500 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SOLSTICE GOLD CORP SGC 100 0.0600 0.0600 0.0600 0.0000 Scorpio Gold Corporation SGN 380 0.1000 0.0850 0.0850 -0.0300 SURGE ENERGY INC. J SGY 3428 0.8600 0.7800 0.8500 +0.0500 Sego Resources Inc. SGZ 200 0.0400 0.0400 0.0400 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 174 615.6900 564.0000 615.6900 -1.3100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 124 17.1500 16.6100 17.1100 -0.3800 Sokoman Minerals Corp. SIC 650 0.0850 0.0700 0.0700 -0.0350 Sienna Resources Inc. SIE 10 0.0900 0.0000 SPROTT INC. SII 135 2.9000 2.6800 2.7500 -0.1600 SilverCrest Metals Inc. SIL 647 8.7800 8.0600 8.5300 -0.8000 Siyata Mobile Inc. SIM 35 0.2300 0.2300 0.2300 -0.0200 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 42 11.6600 11.3900 11.5700 -0.3700 STELLA-JONES INC. SJ 30 34.0300 33.7900 34.0000 -0.3500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1211 24.2200 23.0700 23.2300 -0.9200 Skeena Resources Limited SKE 2 1.0700 0.0000 Sky Gold Corp. SKYG 200 0.0750 0.0750 0.0750 +0.0250 SUN LIFE FINANCIAL INC. SLF 617 58.7200 56.9800 57.9900 -3.9600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 23 20.9700 20.9700 20.9700 -0.4400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 9 21.0000 21.0000 21.0000 -0.4600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 19.1200 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 5 12.0500 12.0500 12.0500 -1.6900 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 15.2800 0.0000 Standard Lithium Ltd. SLL 4 0.7500 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 590 0.0400 0.0350 0.0350 -0.0100 Sama Resources Inc./Ressources Sama Inc. SME 4 0.2600 0.0000 SEMAFO INC. J SMF 2722 2.7900 2.5900 2.7600 -0.2000 San Marco Resources Inc. SMN 500 0.1300 0.1300 0.1300 +0.0250 SIERRA METALS INC. J SMT 2 1.7700 1.7700 1.7700 -0.2200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 198 12.8000 12.3300 12.6700 -0.2000 Search Minerals Inc. SMY 101 0.0450 0.0450 0.0450 0.0000 SNC - LAVALIN GROUP INC. SNC 230 31.2000 25.7000 31.2000 +5.0500 ShaMaran Petroleum Corp. SNM 10 0.0550 0.0550 0.0550 -0.0100 Select Sands Corp. SNS 370 0.0200 0.0200 0.0200 0.0000 Saturn Oil & Gas Inc. SOIL 100 0.1150 0.1150 0.1150 -0.0200 Solar Alliance Energy Inc. SOLR 400 0.0350 0.0350 0.0350 -0.0050 SOPerior Fertilizer Corp. SOP 190 0.0450 0.0450 0.0450 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 30 5.2800 5.2400 5.2500 -0.1700 Southern Energy Corp. SOU 1000 0.0200 0.0200 0.0200 0.0000 STUART OLSON INC. SOX 4 1.6000 1.5400 1.6000 +0.0700 SUNOPTA, INC. SOY 35 3.6600 3.3000 3.6100 -0.0100 SUPERIOR PLUS CORP. SPB 166 10.0800 9.7500 10.0600 +0.0300 Spyder Cannabis Inc. SPDR 120 0.0350 0.0350 0.0350 -0.0350 Spark Power Group Inc. SPG 0 1.3000 0.0000 Goldspot Discoveries Corp. SPOT 45 0.1400 0.1400 0.1400 -0.0600 STRONGCO CORPORATION SQP 28 3.1200 3.1200 3.1200 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 165 0.7000 0.6600 0.6900 -0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 15 12.4700 12.4600 12.4700 -0.3300 SmartCentres REIT Variable Voting SRU.UN 454 29.5200 28.4700 28.7700 -0.9100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 56 7.5200 7.1100 7.4500 -0.4800 Storm Resources Ltd. SRX 5 1.2400 1.2100 1.2100 +0.0100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.0600 0.0000 SANDSTORM GOLD LTD. SSL 502 8.8200 7.7000 7.9100 -1.2600 SSR Mining Inc. SSRM 379 22.1800 20.3300 21.2500 -1.7000 Southern Silver Exploration Corp. SSV 180 0.1550 0.1500 0.1500 -0.0450 STEP Energy Services Ltd. STEP 8 0.9900 0.0000 STEPPE GOLD LTD STGO 15 0.8300 0.8100 0.8300 -0.0200 STELCO HOLDINGS INC. STLC 510 7.4100 7.0100 7.1900 -0.6100 STANTEC INC. STN 116 40.7600 38.8600 40.1000 -0.7600 SUNCOR ENERGY INC. SU 1240 37.1000 35.8700 36.9900 -0.7100 SUGARBUD CRAFT GROWERS CORP SUGR 155 0.0500 0.0500 0.0500 -0.0050 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Sernova Corp. SVA 800 0.1500 0.1500 0.1500 -0.0200 SILVER BULL RESOURCES, INC. J SVB 740 0.0600 0.0550 0.0550 -0.0150 Silver One Resources Inc. SVE 50 0.2600 0.2600 0.2600 -0.0500 Silver Grail Resources Ltd. SVG 30 0.0600 0.0600 0.0600 +0.0250 Storagevault Canada Inc. SVI 78 3.6300 3.4300 3.4300 -0.2000 SILVERCORP METALS INC. J SVM 141 4.4700 4.0000 4.3500 -0.2400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 84 9.1200 8.6400 8.7400 -0.7200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 11 8.7700 8.6000 8.6400 -0.7800 Solarvest BioEnergy Inc. SVS 3 0.1250 0.0000 SIERRA WIRELESS, INC. SW 18 10.5700 10.3200 10.3500 -0.3100 Swiss Water Decaffeinated Coffee Inc. SWP 1 6.3300 0.0000 Purpose Strategic Yield Fund SYLD 0 18.5900 0.0000 Sylogist Ltd. SYZ 0 9.5000 0.0000 TELUS CORPORATION T 543 49.6900 48.1800 48.4400 -1.6400 TRANSALTA CORPORATION TA 1187 10.2700 9.8900 10.0300 -0.3700 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 11.9300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 15.3200 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 18.3300 0.0000 PetroTal Corp. TAL 15 0.3050 0.3050 0.3050 -0.0200 Tetra Bio Pharma Inc. TBP 1731 0.3800 0.3200 0.3750 +0.0450 Tetra Bio Pharma Inc.Wts TBP.WT 18 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 4 0.0700 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 9 0.0650 0.0000 Timberline Resources Corporation TBR 70 0.0700 0.0700 0.0700 -0.0300 Turmalina Metals Corp. TBX 25 0.5800 0.5300 0.5300 -0.0700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 117 16.2000 15.6000 16.2000 -0.4300 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 158 11.4800 11.1400 11.2800 -0.3200 TECSYS INC.J TCS 0 21.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 1096 0.8500 0.7700 0.8500 -0.0100 TORONTO-DOMINION BANK (THE) TD 2664 69.8000 67.7400 69.0400 -1.8500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 16.8100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.5100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 17.6200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.7500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 1 24.8500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4 25.5800 25.5800 25.5800 -0.3700 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.2700 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.2500 0.0000 TD Global Technology Leaders Index ETF TEC 10 16.2900 16.2900 16.2900 -1.2500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1870 13.5800 13.0000 13.5000 -0.3700 TOSCANA ENERGY INCOME CORPORATION J TEI 10 0.0100 0.0000 Telo Genomics Corp. TELO 2 0.2200 0.0000 Tembo Gold Corp. TEM 44 0.0200 0.0200 0.0200 -0.0050 FluroTech Ltd. TEST 3 0.1650 0.0000 Tervita Corporation TEV 34 6.9400 6.7200 6.7800 -0.0700 TIMBERCREEK FINANCIAL CORP. TF 92 9.5400 9.3000 9.5300 -0.1600 TFI INTERNATIONAL INC. TFII 76 41.8800 40.5000 41.3600 -1.4400 TRANSGLOBE ENERGY CORPORATION J TGL 9 1.4400 1.3900 1.4400 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 2663 0.4650 0.4200 0.4400 -0.0400 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 10 0.0600 0.0600 0.0600 -0.0300 TERANGA GOLD CORPORATION J TGZ 740 7.2200 6.6200 6.8700 -0.6900 Teranga Gold Corporation Subs Receipts TGZ.R 1 6.8600 6.8600 6.8600 -1.4200 THERATECHNOLOGIES INC. TH 122 3.1000 2.8800 3.0900 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 4 20.3600 20.3600 20.3600 -2.8400 TITAN MINING CORPORATION TI 25 0.2150 0.2150 0.2150 +0.0050 Titanium Corporation Inc. TIC 1 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 110 66.7400 64.8700 66.3600 -1.2700 Tinka Resources Limited TK 100 0.1300 0.1200 0.1200 -0.0200 TASEKO MINES LIMITED TKO 182 0.4900 0.4500 0.4650 -0.0250 Titan Logix Corp TLA 85 0.4500 0.4500 0.4500 -0.3200 Brompton Tech Leaders Income ETF TLF 3 13.0000 13.0000 13.0000 +4.2800 Troilus Gold Corp. TLG 108 0.7700 0.7000 0.7000 -0.0300 Theralase Technologies Inc. TLT 65 0.2550 0.2550 0.2550 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 37 30.2200 30.0300 30.1600 -0.9100 TITAN MEDICAL INC. TMD 24 0.4900 0.4800 0.4800 -0.0100 TREASURY METALS INC. J TML 315 0.2200 0.1900 0.2050 -0.0200 TMAC RESOURCES INC. J TMR 12 1.7700 1.5900 1.5900 -0.2300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 74 7.1700 7.0000 7.1400 -0.9900 Tanzanian Gold Corporation TNX 37 0.7100 0.6400 0.6400 -0.1700 TORC OIL & GAS LTD. TOG 1246 3.2700 3.0000 3.2600 -0.0400 TOURMALINE OIL CORP. TOU 618 11.2700 10.7600 11.1700 +0.2800 SPIN MASTER CORP. SV TOY 62 29.8100 28.8800 29.8000 -0.0500 Tenth Avenue Petroleum Corp. TPC 200 0.0800 0.0800 0.0800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.5700 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 75.5500 0.0000 THOMSON REUTERS CORPORATION TRI 2184 102.5500 98.5200 99.7100 -2.7100 TRILLIUM THERAPEUTICS INC. J TRIL 41 7.7500 6.0200 6.7400 +2.6400 TC ENERGY CORPORATION TRP 1075 70.9300 68.4500 70.0000 -2.8600 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 9 11.0000 11.0000 11.0000 -1.3000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 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 '2' TRP.PR.F 0 14.4200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 45 17.9600 17.9600 17.9600 -0.7400 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 26.0300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.2100 25.2100 25.2100 -0.1900 TURQUOISE HILL RESOURCES LTD. TRQ 528 0.7300 0.6800 0.7100 0.0000 CannTrust Holdings Inc. TRST 890 0.9000 0.8100 0.8400 -0.0800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 14.8500 14.6100 14.8500 -0.4300 TORSTAR CORP. CL 'B' NV TS.B 22 0.4200 0.3700 0.3700 -0.0200 TriStar Gold Inc. TSG 120 0.3200 0.3200 0.3200 0.0000 The Stars Group Inc. TSGI 26 30.7500 29.6700 30.7500 +0.7700 Telson Mining Corporation TSN 30 0.0900 0.0900 0.0900 -0.6400 TREVALI MINING CORPORATION J TV 5040 0.1400 0.1300 0.1400 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 2 2.1200 2.1200 2.1200 +0.6900 TAMARACK VALLEY ENERGY LTD. J TVE 644 1.3100 1.0900 1.2900 -0.0400 TerraVest Industries Inc. TVK 21 17.2500 17.0000 17.2500 +0.2500 Tidewater Midstream and Infrastructure Ltd. TWM 1641 0.9100 0.8700 0.9000 -0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.2100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 491 18.4000 16.8500 17.8200 -2.0800 TOUCHSTONE EXPLORATION INC. TXP 327 0.6700 0.5900 0.6400 +0.0400 URANIUM PARTICIPATION CORPORATION U 343 3.8200 3.7100 3.8100 -0.0400 Ucore Rare Metals Inc. UCU 53 0.1300 0.1300 0.1300 -0.0200 UEX CORPORATION J UEX 740 0.1050 0.0950 0.1050 +0.0050 DOMTAR CORPORATION UFS 19 38.6200 37.4100 38.6200 +0.3300 Unigold Inc. UGD 100 0.1500 0.1500 0.1500 -0.0350 Urbanimmersive Inc. UI 303 0.0500 0.0450 0.0450 -0.0100 Invesco S&P 500 Low Volatility Index ETF ULV.C 13 26.6100 26.3200 26.6100 -2.7300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 43.4500 0.0000 Unisync Corp. UNI 9 3.1500 3.1500 3.1500 -0.1400 UNI-SELECT INC. UNS 12 10.7000 10.4500 10.7000 -0.4200 URTHECAST CORP. J UR 155 0.0950 0.0950 0.0950 +0.0050 UR-ENERGY INC. J URE 150 0.6000 0.5700 0.5900 +0.0200 Americas Gold and Silver Corporation USA 175 3.1300 2.8000 2.9800 -0.3600 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 U3O8 CORP. J UWE.H 20 0.0600 0.0600 0.0600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 420 26.7200 26.5800 26.6000 -0.0500 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 577 25.9200 25.5400 25.9200 -0.1100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 26.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 89 35.2600 34.8000 35.2600 -0.5400 Vanguard Conservative Income ETF Portfolio VCIP 2 26.7400 26.7400 26.7400 -0.1600 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 129 33.0000 32.3100 32.6300 -1.1500 Vanguard Conservative ETF Portfolio VCNS 6 26.1500 25.9900 26.1400 -0.3800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 13 32.9900 32.8000 32.9900 -0.4200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 85 33.3800 32.8000 33.0100 -1.2300 Vanadian Energy Corp. VEC 5 0.0200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 358 32.5700 31.7500 32.5700 -0.4700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 21 38.8000 38.2700 38.8000 -2.0700 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Venzee Technologies Inc. VENZ 5 0.0550 0.0000 Vanguard All-Equity ETF Portfolio VEQT 73 26.7700 26.0800 26.7700 -0.2900 VERMILION ENERGY INC. VET 600 13.8300 12.7000 13.4800 -0.2500 VILLAGE FARMS INTERNATIONAL, INC. VFF 18 5.5300 5.2900 5.4800 +0.1800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 477 70.3700 68.5400 70.1300 -0.8700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 Victoria Gold Corp. VGCX 74 7.3000 6.1500 6.9600 -0.8100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 174 52.5800 51.1900 52.3500 -2.3900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 22 40.1600 38.6300 39.0600 -1.6700 Vanguard Growth ETF Portfolio VGRO 721 25.7000 25.0900 25.5000 -0.6700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 10 26.6700 26.6700 26.6700 -0.0100 VISTA GOLD CORP. VGZ 40 0.8000 0.7300 0.7800 -0.1100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 681 5.6900 5.4300 5.5400 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 187 26.7100 26.0900 26.6100 -0.1000 Avivagen Inc. VIV 4 0.5900 0.0000 Vivo Cannabis Inc. VIVO 406 0.2700 0.2550 0.2700 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 45 29.2300 29.1500 29.1500 -0.2000 VALEURA ENERGY INC. J VLE 30 0.3100 0.3100 0.3100 0.0000 Valens Groworks Corp. VLNS 1 3.0400 3.0400 3.0400 +0.0300 Viemed Healthcare, Inc. VMD 58 6.6400 5.9800 6.6400 +0.3400 Viscount Mining Corp. VML 1 0.1650 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 ValOre Metals Corp. VO 37 0.2400 0.2400 0.2400 -0.1500 VOTI DETECTION INC VOTI 0 1.6000 0.0000 Valterra Resource Corporation VQA 50 0.0600 0.0600 0.0600 -0.1900 VIQ Solutions Inc. VQS 1 2.2000 0.0000 Vanadiumcorp Resources Inc. VRB 1320 0.0450 0.0400 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 16 35.7200 34.9300 35.2500 -1.2500 VR Resources Ltd. VRR 6 0.2500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 81 24.0500 24.0200 24.0500 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 26 24.6200 24.5700 24.5700 -0.0300 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 32 24.7200 24.7200 24.7200 +0.0700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1131 50.7200 49.1900 50.4900 -1.2600 Vanstar Mining Resources Inc. VSR 304 0.7000 0.7000 0.7000 +0.4600 Valdor Technology International Inc. VTI 130 0.0400 0.0400 0.0400 -0.0200 Vendetta Mining Corp. VTT 560 0.0400 0.0400 0.0400 -0.0100 Vulcan Minerals Inc VUL 5 0.0650 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 94 54.5000 53.5100 54.4900 -1.2600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 13 56.1100 55.3900 55.3900 -2.2700 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4 31.2700 31.2700 31.2700 -1.4900 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 533 37.6800 36.6000 37.5900 -0.3400 Vaxil Bio Ltd. VXL 1051 0.1150 0.1100 0.1150 +0.0400 Vizsla Resources Corp. VZLA 14 0.6800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 28 25.7000 25.7000 25.7000 +0.1200 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.9500 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 520 130.2000 123.6900 129.2400 -3.1600 WHITECAP RESOURCES INC. J WCP 2936 3.9400 3.6400 3.9400 0.0000 WESDOME GOLD MINES LTD. WDO 881 9.1700 8.3100 8.3400 -1.3100 The Westaim Corporation WED 2 2.3400 2.3400 2.3400 -0.0400 Wavefront Technology Solutions Inc. WEE 20 0.0800 0.0800 0.0800 -0.0300 CANOPY GROWTH CORPORATION J WEED 267 25.1000 23.6800 25.1000 +0.2800 WESTERN FOREST PRODUCTS INC. WEF 2102 1.1000 1.0300 1.0700 -0.0600 WELL Health Technologies Corp. WELL 2 1.6300 1.6100 1.6300 -0.2700 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 240 52.2000 49.3300 50.1100 -3.2000 White Gold Corp. WGO 70 0.6100 0.6100 0.6100 -0.1600 Windfall Geotek Inc. WIN 23 0.0900 0.0900 0.0900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 205 13.9000 13.2700 13.5100 -0.5300 WPT Industrial REIT WIR.UN 7 18.1800 17.9100 18.1800 -1.4100 WAJAX CORPORATION WJX 6 13.8000 0.0000 Westleaf Inc. WL 1 0.1300 0.0000 Willow Biosciences Inc. WLLW 10 0.6100 0.6100 0.6100 -0.0400 WALLBRIDGE MINING COMPANY LIMITED J WM 544 0.7400 0.6500 0.7000 -0.0700 WeedMD Inc. WMD 50 0.4350 0.4350 0.4350 -0.1350 WeedMD Inc. Wts. WMD.WT 5 Western Magnesium Corporation WMG 25 0.1200 0.1200 0.1200 +0.0150 WESTON LTD. GEORGE WN 37 104.7400 99.9800 100.5000 -1.4900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.1200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.5300 0.0000 WINPAK LIMITED WPK 21 44.0700 43.2400 43.9700 -0.7200 Wheaton Precious Metals Corp. WPM 585 39.9000 37.1800 38.2700 -3.2000 WESTERN ENERGY SERVICES CORP. WRG 90 0.3150 0.3050 0.3100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 100 0.7400 0.6600 0.6900 -0.0700 Walker River Resources Corp. WRR 100 0.0950 0.0950 0.0950 -0.0050 WSP GLOBAL INC. WSP 293 88.4400 85.1400 88.4400 -0.7600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 32 14.0600 13.8400 14.0400 -0.0300 The Alkaline Water Company Inc. WTER 18 1.1400 1.0300 1.1400 +0.0600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 18.4600 18.4600 18.4600 -1.0000 TMX GROUP LIMITED X 14 111.2400 109.1900 110.8400 -1.1600 GOLDMONEY INC. XAU 18 1.8600 1.7300 1.7600 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 204 26.0500 25.4800 26.0500 -0.1800 iShares Core Balanced ETF Portfolio XBAL 2 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 108 32.7300 32.6900 32.7000 +0.0900 Xebec Adsorption Inc. XBC 42 3.1100 2.9100 3.0000 -0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 9 8.8700 8.8300 8.8700 -0.3300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 228 22.2000 22.0000 22.0600 -0.1000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 13.0500 13.0500 13.0500 -0.8900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 16 24.2100 24.2100 24.2100 -1.8100 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 140 21.0700 20.8000 20.9500 -0.7100 iShares Core MSCI US Quality Dividend Index ETF XDU 1 23.7400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 117 24.3900 24.0200 24.1700 -0.8800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 74 25.0400 24.4500 25.0400 -0.3800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 32 29.1500 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2374 7.3700 7.0800 7.3700 +0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 450 21.0400 20.5600 20.9900 -0.5100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 24 29.9700 29.5300 29.9700 -0.3500 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.4100 0.0000 iShares Core Equity ETF Portfolio XEQT 20 20.1500 20.1400 20.1500 -0.8500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.2600 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 4 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 479 38.1500 37.3600 38.0000 -0.8000 ISHARES FLOATING RATE INDEX ETF UN XFR 138 20.0700 20.0600 20.0600 -0.0400 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 5 22.8600 22.7700 22.7700 +0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2019 16.1500 14.8800 15.5100 -0.8800 iShares Core Growth ETF Portfolio XGRO 63 20.4600 20.1100 20.4600 -0.1400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 8 21.2300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 51.7400 0.0000 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 31 18.8000 18.5500 18.7500 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 191 26.0000 25.5000 25.9500 -0.8500 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 Ximen Mining Corp. XIM 2 0.6800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 87 24.9300 24.5100 24.8600 -1.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 128 29.2400 28.3800 29.2400 -0.0300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4325 24.4600 23.8600 24.4600 -0.2400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 340 26.8400 26.7600 26.7900 +0.0500 Auxly Cannabis Group Inc. XLY 201 0.4450 0.3900 0.4250 -0.0250 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 18 15.0000 13.1800 13.1800 -1.7300 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 14 34.8000 34.8000 34.8000 -1.1000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 9 27.1500 26.9400 27.0200 -1.5500 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 9 56.0300 55.4800 55.7100 -3.2800 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 47 42.7000 42.0600 42.5500 -2.0900 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 16.4500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 90 21.5800 21.5300 21.5300 +0.0100 iShares Edge MSCI USA Quality Factor Index ETF XQLT 0 22.1100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 340 67.6800 64.7800 66.8200 -1.1800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 11 26.2300 26.2300 26.2300 +0.2400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 137 19.6400 19.4200 19.5600 -0.6700 iShares ESG Canadian Aggregate Bond Index ETF XSAB 8 21.0200 20.9700 20.9700 +0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 154 27.7800 27.7300 27.7300 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.9400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 30 21.0800 21.0700 21.0700 +0.0700 iShares ESG MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 19.4400 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.1200 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 22.2700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1482 32.6800 31.5800 32.6800 -0.3600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.6400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 60.8400 60.6600 60.8400 -3.8600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 32.2400 0.0000 EXCO TECHNOLOGIES LTD. XTC 9 7.1000 7.0100 7.1000 -0.1700 XTRA-GOLD RESOURCES CORP. J XTG 35 0.6000 0.5900 0.5900 +0.0100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 31 10.8100 10.7800 10.8100 -0.2500 X-Terra Resources Inc. XTT 7 0.0900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 60 49.1300 47.8000 48.1600 -1.8400 iShares Core S&P 500 Index ETF XUS.U 0 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 28.8900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 13 30.0000 29.2400 29.2400 -1.2600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 26 51.5700 50.9300 51.1400 -3.1400 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 9.2900 0.0000 YELLOW PAGES LIMITED Y 0 11.4600 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 25 0.8700 0.8300 0.8700 -0.0100 Gold Terra Resource Corp. YGT 180 0.2750 0.2750 0.2750 +0.0300 YORBEAU RESOURCES INC. CL 'A' J YRB 451 0.0350 0.0350 0.0350 -0.0100 YAMANA GOLD INC. YRI 5942 5.2000 4.7900 5.1000 -0.3000 YSS Corp. YSS 6 0.1650 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 4 13.4300 13.4300 13.4300 -0.8100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 95 16.3500 16.3000 16.3100 0.0000 ZARGON OIL & GAS LTD. ZAR 95 0.1100 0.0950 0.1100 +0.0250 BMO Balanced ETF ZBAL 8 31.6800 31.6800 31.6800 -0.5600 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 43 24.3700 23.9100 24.0800 -1.2200 BMO Corporate Bond Index ETF ZCB 15 52.6400 52.6000 52.6000 +0.0500 BMO CHINA EQUITY INDEX ETF UNIT ZCH 6 24.6900 24.6900 24.6900 -0.3600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 133 17.0100 16.9600 17.0000 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 55 21.9100 21.8000 21.8200 -0.8600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 374 14.3200 14.2700 14.3100 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 85 16.8500 16.8400 16.8500 +0.0600 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 19.1400 19.1400 19.1400 -2.1900 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 43.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 21.2000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 121 16.7300 16.4600 16.6800 -0.5900 BMO US DIVIDEND ETF CAD UNITS ZDY 12 30.0900 29.8500 29.9200 -2.4200 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 11 17.7600 17.5400 17.7600 -0.2800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 760 27.9000 27.3800 27.7100 -0.7400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 40 19.2400 18.8200 19.1700 -0.2100 ZEN Graphene Solutions Ltd. ZEN 8 0.4800 0.0000 Zenabis Global Inc. ZENA 2692 0.1050 0.0950 0.0950 -0.0100 Zenabis Global Inc. Wts. ZENA.WT 250 0.0300 0.0300 0.0300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 37.0200 36.3000 37.0200 -0.9500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 22 23.3800 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 35.3600 35.3600 35.3600 -2.8200 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 9 15.2200 15.1400 15.1400 -0.1800 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 53 19.9000 19.6800 19.6800 +0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 10 16.9200 16.9100 16.9100 +0.1000 BMO SIA Focused North American Equity Fund ZFN 4 32.2700 32.2700 32.2700 -2.6600 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 14.3500 14.3500 14.3500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.7200 0.0000 BMO Gov Bond Index ETF ZGB 17 53.9200 53.8800 53.9200 +0.2100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 11 55.2300 54.3400 54.7900 -9.7900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 41.7200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 10 32.2200 0.0000 BMO Growth ETF ZGRO 18 31.6400 31.1600 31.6300 -1.1700 BMO Global Strategic Bond Fund ZGSB 10 32.1800 32.1800 32.1800 -0.2700 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.7500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 26.8300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 54 56.3800 53.4400 53.4400 -7.7900 BMO JUNIOR OIL INDEX ETF UN ZJO 7 24.4800 24.4800 24.4800 -8.6400 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 71 33.9200 33.4500 33.6900 -1.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 15 20.0700 19.9900 19.9900 -0.0700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 26.3800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 83 37.7000 36.7400 37.6100 -1.9600 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.2700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 95 15.5900 15.5200 15.5800 +0.0800 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 33.4700 33.4700 33.4700 -4.3000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.6100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 Zonte Metals Inc. ZON 120 0.3000 0.3000 0.3000 -0.0200 BMO Premium Yield ETF CAD ZPAY 1 28.2500 28.2500 28.2500 -2.3200 BMO Premium Yield ETF Hedged ZPAY.F 1 27.5100 27.5100 27.5100 -2.6700 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 17.7100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2982 9.4700 9.2800 9.4700 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 82 13.3500 13.3000 13.3500 +0.0500 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 407 62.7800 60.0900 62.4900 +2.2400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 78 25.1500 24.9100 25.0200 -0.6800 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.4100 0.0000 BMO Short-Term Bond Index ETF ZSB 4 50.7300 50.7300 50.7300 +0.3900 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1356 43.7400 42.3900 43.6100 -0.6400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 38 32.5400 31.8100 32.5400 -0.4600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 36 50.8100 50.7800 50.8100 -0.0700 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 10 53.0700 53.0400 53.0700 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 10 14.7900 14.7900 14.7900 -0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16 24.4900 24.4000 24.4900 -1.6500 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 14 44.0900 42.7000 43.0700 -2.9800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 10 40.3100 40.3100 40.3100 -4.9800 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1611 21.7000 21.2200 21.3700 -1.0700 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.7400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 476 17.6500 17.2100 17.5100 -0.1400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 14 17.3900 17.3100 17.3400 -0.7200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 19 18.5200 18.4100 18.4100 -0.1100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 248 19.0400 18.5000 18.8500 -0.4600 BMO Covered Call US Banks ETF ZWK 2 BMO Europe High Dividend Covered Call ETF ZWP 4 16.7100 16.6400 16.6400 -0.4600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 17.2400 17.1700 17.1700 -1.0600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 13.3900 13.3900 13.3900 -0.1100 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 18.0400 17.6500 18.0000 -0.4000 BMO Tactical Dividend ETF Fund ZZZD 1 30.5200 0.0000 Trades: 133,243 Total Volume: 42,690,169 Total Value: $560,160,651 Advanced: 224 Declined: 828 Unchanged: 3,284 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.