Pure Trading Daily Market Summary March 04 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 2 0.3200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 291 2.1000 2.0300 2.0800 +0.0600 Azincourt Energy Corp. AAZ 165 0.0250 0.0250 0.0250 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 0 9.6900 0.0000 BARRICK GOLD CORPORATION ABX 3001 28.0500 27.0100 27.5000 -0.0500 AIR CANADA VOTING AND VARIABLE VOTING AC 759 36.1300 34.1300 34.9900 -0.0300 Aurora Cannabis Inc. ACB 1486 1.9000 1.7700 1.8600 +0.1000 Seven Aces Limited ACES 0 1.3600 0.0000 ATCO LTD. CL 'I' NV ACO.X 35 54.1800 51.8200 54.0200 +2.7900 AUTOCANADA INC. ACQ 1 10.9700 10.9700 10.9700 +0.2200 Acasti Pharma Inc. ACST 10 0.6000 0.5800 0.6000 -0.0500 ALARIS ROYALTY CORP. AD 132 18.2300 17.3400 18.0600 +0.0100 ACADIAN TIMBER CORP. ADN 0 17.3300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 9.5200 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 10 0.4800 0.4800 0.4800 -0.0100 AGNICO EAGLE MINES LIMITED AEM 266 69.0500 66.9300 68.2900 +0.7000 AG GROWTH INTERNATIONAL INC. AFN 9 37.9400 37.5500 37.8800 -1.5500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 69 6.1400 6.0200 6.1200 +0.0800 ALAMOS GOLD INC. J AGI 604 8.3000 7.9800 8.1400 -0.0600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 14.5700 14.2000 14.5700 +0.3100 ALTUS GROUP LIMITED AIF 5 45.6100 45.3900 45.3900 +0.1600 AIMIA INC. AIM 13 3.4200 3.2800 3.4000 +0.1100 ASANKO GOLD INC. J AKG 61 1.2500 1.2000 1.2100 -0.0200 Akumin Inc. CAD AKU 0 4.5300 0.0000 Akumin Inc. AKU.U 20 3.3600 3.3300 3.3500 +0.0100 ALTAGAS LTD. ALA 475 21.7800 21.1500 21.6400 +0.8700 Aleafia Health Inc. ALEF 231 0.5300 0.4950 0.5200 +0.0200 Alio Gold Inc. ALO 140 1.0000 0.9200 0.9200 -0.0200 ALTIUS MINERALS CORPORATION ALS 19 9.5500 9.3500 9.4800 +0.1500 Altus Strategies PLC ALTS 0 0.3250 0.0000 American Creek Resources Ltd. AMK 7 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 10 0.5600 0.5500 0.5600 +0.0600 Amex Exploration Inc. AMX 0 1.5200 0.0000 AZUCAR MINERALS LTD AMZ 1 0.1450 0.0000 Andlauer Healthcare Group Inc. AND 1 23.5000 0.0000 ANACONDA MINING INC. J ANX 475 0.2100 0.2000 0.2050 -0.0050 AFRICA OIL CORP. J AOI 9 1.2100 1.1900 1.2000 -0.0100 Ascot Resources Ltd. AOT 105 0.6500 0.6500 0.6500 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 114 58.3300 56.7900 58.2900 +2.3000 APHRIA INC. J APHA 335 4.8700 4.4800 4.8100 +0.3800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 12.2400 12.1800 12.2400 +0.2600 APTOSE BIOSCIENCES INC. APS 4 11.5500 10.8400 11.5400 +0.8300 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 50 0.1300 0.1300 0.1300 -0.0150 ALGONQUIN POWER & UTILITIES CORP. AQN 919 22.3500 21.7200 22.2300 +0.8200 ARGONAUT GOLD INC. J AR 185 1.3400 1.3000 1.3200 +0.0200 AECON GROUP INC. ARE 105 16.2600 15.9300 16.0400 +0.3100 Aurania Resources Ltd. ARU 8 3.2500 3.0700 3.0900 +0.0700 ARC RESOURCES LTD. ARX 550 6.1000 5.9700 6.0600 +0.0900 Avino Silver & Gold Mines Ltd. ASM 55 0.6000 0.5800 0.5800 -0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 210 0.0550 0.0550 0.0550 0.0000 ALACER GOLD CORP. J ASR 177 6.3800 6.1100 6.3000 +0.0600 AcuityAds Holdings Inc. AT 0 1.6300 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 18.7600 18.1800 18.7600 +0.9200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 41.8100 41.8100 41.8100 +1.5900 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 316 42.7600 41.9300 42.7500 +1.2800 Antibe Therapeutics Inc. ATE 207 0.6500 0.6500 0.6500 +0.0100 ATHABASCA OIL CORPORATION J ATH 835 0.3550 0.3400 0.3400 -0.0100 ATLANTIC POWER CORPORATION ATP 99 3.0700 2.9700 3.0500 +0.1000 Altura Energy Inc. ATU 25 0.2300 0.2300 0.2300 -0.0400 ARITZIA INC. SV ATZ 26 22.2200 21.7700 22.2200 +0.7500 AURYN RESOURCES INC. J AUG 19 1.6700 1.6100 1.6400 +0.0500 1911 Gold Corporation AUMB 2 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 15 0.3500 0.3300 0.3300 -0.0200 AURINIA PHARMACEUTICALS INC. J AUP 36 24.8800 24.1300 24.8600 +0.8300 Avicanna Inc. AVCN 1 2.0600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 440 0.0450 0.0450 0.0450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 34.8400 34.5000 34.8400 +0.2900 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 23.1000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 555 13.6500 13.2000 13.6500 +0.5500 Alexco Resources Corp. AXU 53 2.1000 2.0600 2.1000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 165 0.1650 0.1650 0.1650 +0.0100 Else Nutrition Holdings Inc. BABY 0 1.0600 0.0000 BADGER DAYLIGHTING LTD. BAD 3 31.5300 31.2600 31.2600 +0.0600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 337 85.1200 83.3900 84.7700 +3.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4 20.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 18.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 22.5700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 18.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 9 25.5200 25.1900 25.1900 -0.3600 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 MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 22.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 16.0700 0.0000 BALMORAL RESOURCES LTD. J BAR 1190 0.5100 0.4800 0.4800 -0.0100 BLACKBERRY LIMITED BB 1800 6.7000 6.3600 6.5800 0.0000 Brixton Metals Corporation BBB 6 0.1350 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 62 1.1600 1.1000 1.1000 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 11944 1.0500 1.0000 1.0200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 54.7100 53.9700 54.4700 +0.4500 BCE INC. BCE 439 63.7400 62.4900 63.5900 +1.8000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 17.0200 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 16.1500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.7900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 12.6500 12.6500 12.6500 -0.5900 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 14.5900 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.4800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 15.6600 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 1.7300 1.7300 1.7300 -0.1500 BIRD CONSTRUCTION INC. BDT 0 6.3400 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 31 49.3200 48.5600 49.3200 +1.9300 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 10 22.6800 22.6800 22.6800 -0.8700 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 163 73.8600 73.0100 73.3000 +0.9200 Bristol Gate Concentrated US Equity ETF BGU 1 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 Bausch Health Companies Inc. BHC 64 31.1700 30.1300 30.9300 +0.2000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 4 21.8000 21.8000 21.8000 -0.5000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 98 72.2900 71.3000 71.4900 +1.4900 BIRCHCLIFF ENERGY LTD. BIR 740 1.5500 1.4800 1.5100 0.0000 Bitfarms Ltd. BITF 1 0.5900 0.0000 CANADIAN BANC CORP. CL 'A' BK 2 9.2900 0.0000 CANADIAN BANC CORP. PR BK.PR.A 10 10.5000 10.5000 10.5000 -0.2500 BLACK IRON INC. J BKI 2 0.0800 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 3 0.0700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 218 14.3800 13.5700 14.1800 +0.5200 Blackline Safety Corp. BLN 0 6.1900 0.0000 BLOCK ONE CAPITAL INC BLOK 2 0.0100 0.0000 BELLUS HEALTH INC. BLU 76 14.0000 13.0100 13.8000 +1.0200 BORALEX INC. CL 'A' BLX 95 31.5400 30.8200 31.4800 +1.2600 BANK OF MONTREAL BMO 655 90.9200 89.3500 90.8600 +0.8700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 22.3700 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 23.6300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 17.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 15.8400 15.8400 15.8400 -0.0900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.0000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 3 24.7500 24.7500 24.7500 -0.3100 BONTERRA ENERGY CORP. BNE 2 2.3300 2.2700 2.2700 -0.0800 BENGAL ENERGY LTD. J BNG 40 0.0650 0.0650 0.0650 +0.0150 BONAVISTA ENERGY CORPORATION BNP 43 0.3450 0.3350 0.3400 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 923 70.7200 69.8000 70.6800 +1.0300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.5700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.3500 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 12 13.4800 13.2200 13.4000 +0.0600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.8500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 21.5700 21.5700 21.5700 -1.0600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.7500 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 84 23.4000 22.9400 23.3600 +0.8700 Bragg Gaming Group Inc. BRAG 45 0.2300 0.2300 0.2300 +0.0250 Bridgemarq Real Estate Services Inc. BRE 8 15.0200 15.0200 15.0200 -0.0900 Biorem Inc. BRM 0 0.4000 0.0000 Blue Sky Uranium Corp. BSK 4 0.0900 0.0000 Bluestone Resources Inc. BSR 0 1.8400 0.0000 BELO SUN MINING CORP. J BSX 60 0.5200 0.5200 0.5200 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 30 5.2300 5.1700 5.2300 +0.0200 BAYTEX ENERGY CORP. BTE 3713 1.2500 1.2000 1.2300 +0.0200 B2GOLD CORP. J BTO 1178 5.9300 5.6300 5.9300 +0.1900 BURCON NUTRASCIENCE CORPORATION J BU 0 1.2600 0.0000 Grande West Transportation Group Inc. BUS 105 0.4400 0.4400 0.4400 -0.1800 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 51 10.5000 10.4900 10.4900 +0.0700 Boyd Group Services Inc. BYD 20 211.3600 208.5400 211.3600 +3.3100 CAE INC. CAE 123 36.4000 35.7800 36.1300 +0.1700 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 48.8900 0.0000 Canadabis Capital Inc. CANB 2 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 109 60.8300 59.5800 60.7100 +1.3500 CASCADES INC. CAS 126 12.1900 11.8800 11.9200 +0.1700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.1600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 18.8900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 1 107.0000 0.0000 Canada Carbon Inc. CCB 0 0.1100 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 57 45.5200 44.4900 45.2600 +0.9100 CAMECO CORPORATION CCO 677 11.8900 11.6300 11.6500 +0.0700 Canada Cobalt Works Inc. CCW 9 0.5000 0.0000 Cantex Mine Development Corp. CD 2 0.6700 0.0000 Ceridian HCM Holding Inc. CDAY 12 95.0800 93.4100 94.1500 +1.5100 CORRIDOR RESOURCES INC. CDH 29 1.4000 1.3500 1.4000 +0.0800 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 27.7100 27.7100 27.7100 -0.1600 CENTAMIN PLC. ORDINARY CEE 8 2.4100 2.3700 2.3800 -0.1000 Sprott Physical Gold and Silver Trust CAD CEF 56 20.6500 20.4600 20.6100 +0.1000 CERVUS EQUIPMENT CORPORATION CERV 0 9.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.2200 0.2200 0.2200 +0.0300 CES Energy Solutions Corp. CEU 158 2.0200 1.9500 2.0100 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.9100 0.0000 CANACCORD GENUITY GROUP INC. CF 2 5.3200 5.3100 5.3100 +0.0800 CONIFEX TIMBER INC. CFF 20 0.7500 0.7500 0.7500 0.0000 CANFOR CORPORATION CFP 147 11.7300 11.1200 11.7300 +0.5300 CALFRAC WELL SERVICES LTD. CFW 40 0.6800 0.6600 0.6600 +0.0100 CANFOR PULP PRODUCTS INC. CFX 7 7.0400 7.0200 7.0200 -0.6200 CENTERRA GOLD INC. CG 207 9.3400 9.0500 9.3400 +0.1800 CI First Asset Global Asset Allocation ETF CGAA 1 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 1.1100 1.0800 1.1000 +0.0600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 13.7000 13.7000 13.7000 -0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 7 19.0800 19.0200 19.0200 +0.1100 Core Gold Inc. CGLD 20 0.2300 0.2300 0.2300 -0.0500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.3000 0.0000 CINEPLEX INC. CGX 192 32.9700 32.0200 32.5000 -0.3500 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 11.7300 0.0000 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 67 9.0200 8.7700 8.9000 +0.2500 CENTRIC HEALTH CORPORATION J CHH 410 0.1600 0.1550 0.1550 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 641 14.5100 14.2400 14.4900 +0.4100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 538 6.5500 6.4000 6.4100 0.0000 CHESSWOOD GROUP LIMITED CHW 5 9.3500 9.3500 9.3500 +0.1600 CHAMPION IRON LIMITED ORDINARY J CIA 30 1.8600 1.8500 1.8600 +0.0600 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 10.7500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 26.9000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 112.1100 110.0700 110.0700 -0.8000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 274 22.7700 22.4500 22.6800 +0.1800 CARDINAL ENERGY LTD. J CJ 94 1.9000 1.8600 1.8700 +0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 31 4.3200 4.2500 4.3200 +0.0600 CARGOJET INC. CJT 5 106.4300 106.1400 106.4100 +0.8600 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 18.1600 18.1600 18.1600 +0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 17 18.9500 18.9000 18.9500 +0.0400 ALCANNA INC CLIQ 0 3.5000 0.0000 Clean TeQ Holdings Limited CLQ 0 0.1900 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.6500 0.0000 CELESTICA INC. SV CLS 14 8.8600 8.6200 8.8600 +0.2200 CANADIAN IMPERIAL BANK OF COMMERCE CM 176 103.7600 101.7700 103.7200 +2.1700 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 17.5000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 19.8500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.4000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 6.7700 6.7400 6.7400 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 186 0.5300 0.5100 0.5100 +0.0150 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.0200 50.0200 50.0200 +0.0100 Canada Nickel Company Inc. CNC 0 CANACOL ENERGY LTD. J CNE 74 4.4100 4.2900 4.3400 +0.0500 CONTINENTAL GOLD INC. J CNL 43 5.4800 5.4700 5.4800 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 2123 33.7100 32.9300 33.1100 +0.0100 CANADIAN NATIONAL RAILWAY CO. CNR 749 118.0000 114.2000 117.9300 +4.0600 Copper North Mining Corp. COL 10 0.0300 0.0300 0.0300 +0.0100 BMO Global Communications Index ETF COMM 4 21.5600 0.0000 CORREVIO PHARMA CORP. CORV 140 0.5100 0.4700 0.4950 -0.0150 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 87 343.1000 335.0400 343.1000 +9.5700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 903 11.6600 11.5600 11.6500 +0.0100 CRESCENT POINT ENERGY CORP. CPG 2459 3.6200 3.4500 3.5100 +0.0200 CAPITAL POWER CORPORATION CPX 123 37.4300 36.3300 37.3200 +1.4400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 12.8000 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 26.2000 0.0000 CREW ENERGY INC. CR 113 0.3700 0.3450 0.3500 0.0000 Critical Elements Lithium Corporation CRE 10 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 40 4.6400 4.5200 4.5700 -0.0100 Cronos Group Inc. CRON 145 7.9800 7.2600 7.9300 +0.8300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 92 15.7200 15.4500 15.6800 +0.2700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 276 16.9100 16.2700 16.7000 +0.5800 CAPSTONE MINING CORP. J CS 835 0.6600 0.6300 0.6400 0.0000 CI First Asset High Interest Savings ETF CSAV 1 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 563 13.9100 13.6700 13.9000 +0.3900 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 0 2.6500 0.0000 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 0 2.3700 0.0000 CryptoStar Corp. CSTR 2 0.0450 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1389.0100 1388.1000 1388.1000 +21.6100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.6600 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 55 133.5600 131.9650 132.5100 -0.3900 CRESCITA THERAPEUTICS INC. J CTX 30 0.9100 0.9000 0.9000 -0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 429 42.7900 41.2100 42.5000 +1.9600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 16 41.9600 41.5900 41.9600 +0.9000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 500 14.9800 14.5600 14.9700 +0.7000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 2434 9.7700 9.1600 9.3200 -0.1400 CANADIAN WESTERN BANK CWB 76 29.8000 29.2100 29.5900 +0.3000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.3400 0.0000 Charlotte's Web Holdings, Inc. CWEB 282 7.2500 6.8200 6.8500 +0.2200 Crown Point Energy Inc. CWV 4 0.6000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 51 5.0500 4.9300 5.0500 +0.1500 Calibre Mining Corp. CXB 5 0.9300 0.9300 0.9300 +0.0200 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Colorado Resources Ltd. CXO 5 0.0400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 8 49.8900 49.6500 49.8900 -0.3500 Evolve Cyber Security Index FD Hedged CYBR 17 Evolve Cyber Security Index FD Unhedged CYBR.B 0 32.6600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.1500 19.1500 19.1500 -0.3800 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 123 36.2900 35.4700 36.2500 +1.3900 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 17 20.0200 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 340 0.0750 0.0750 0.0750 +0.0050 Docebo Inc. DCBO 0 17.0000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 15 19.4700 19.4700 19.4700 +0.0500 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 17 19.8000 19.8000 19.8000 -0.0300 DELPHI ENERGY CORP. DEE 45 0.7000 0.6500 0.7000 +0.0200 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 5 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 2 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 8.3100 8.3100 8.3100 +0.3100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.4100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 5 22.8500 0.0000 Digihost Technology Inc. DGHI 4 0.3500 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 28.7100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 17 5.1100 5.0300 5.0300 +0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.4600 0.0000 Discovery Harbour Resources Corp. DHR 7 0.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 17 3.4800 3.3300 3.3300 -0.2500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 513 13.6400 13.4300 13.5300 +0.3300 DIVERSIFIED ROYALTY CORP. J DIV 14 3.0000 3.0000 3.0000 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 189 13.5900 13.5200 13.5700 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 167 10.1100 10.1100 10.1100 0.0000 DENISON MINES CORP. DML 198 0.4650 0.4550 0.4600 -0.0050 DYNACOR GOLD MINES INC. J DNG 1 1.6700 1.6700 1.6700 +0.0800 DOLLARAMA INC. DOL 234 40.2150 39.3400 40.0300 +0.7100 BRP INC. SV DOO 18 54.4200 53.5300 54.4200 +0.8300 DUNDEE PRECIOUS METALS INC. DPM 95 5.5800 5.4100 5.5500 +0.0100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 28.3100 28.3100 28.3100 -0.0500 MEDICAL FACILITIES CORPORATION DR 49 3.4800 3.4100 3.4500 +0.0700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.7200 7.7200 7.7200 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.5100 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 176 13.7700 13.3300 13.5900 +0.3400 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 50 2.2600 2.2000 2.2500 +0.0600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 54.3300 53.5700 53.5700 -0.6500 Discovery Metals Corp. DSV 4 0.7000 0.0000 Dynamic Active Tactical Bond ETF DXB 2 20.7600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 16 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 12 37.5400 36.7800 37.4200 +1.2400 DXI ENERGY INC. J DXI 80 0.0250 0.0250 0.0250 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 110 17.7200 17.5800 17.5800 -0.1400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 34.1200 0.0000 DynaCERT Inc. DYA 9 0.9200 0.9200 0.9200 +0.0300 ECN CAPITAL CORP. ECN 19 5.5200 5.4400 5.5200 +0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECOSYNTHETIX INC. J ECO 2 2.5100 2.5100 2.5100 -0.2400 Brompton European Dividend Growth ETF EDGF 0 ENDEAVOUR SILVER CORP. J EDR 394 2.3100 2.2100 2.3000 +0.0500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 141 24.2600 23.4600 24.2600 +0.3600 European Focused Dividend Fund EF.UN 0 8.1700 0.0000 ELECTROVAYA INC. EFL 5 0.2000 0.2000 0.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 841 12.9900 12.5100 12.6700 +0.0300 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 50 100.3500 100.3500 100.3500 -0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 24.2000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.2500 0.0000 ENERGY FUELS INC. J EFR 47 1.8800 1.8100 1.8100 +0.0700 ENERFLEX LTD. EFX 121 7.4300 7.2700 7.3000 +0.0400 Enthusiast Gaming Holdings Inc. EGLX 1 1.6100 1.6100 1.6100 -0.0400 Eguana Technologies Inc. EGT 1 0.1250 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 10 41.8500 41.3400 41.3400 +0.0200 CANOE EIT INCOME FUND UNITS EIT.UN 190 10.2500 10.0800 10.2100 +0.1200 ELDORADO GOLD ELD 341 13.1200 12.4500 12.9300 +0.3300 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 25 0.2800 0.2800 0.2800 -0.0800 EMERA INCORPORATED EMA 250 59.8500 58.8100 59.6700 +1.4900 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.3500 0.0000 Emerald Health Therapeutics, Inc. EMH 3 0.2450 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 53 32.0000 31.2000 31.9600 +0.8400 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 2 2.1700 2.1500 2.1500 -0.0500 ENBRIDGE INC. ENB 1152 52.2200 51.3300 51.9600 +1.3100 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 '15' ENB.PF.G 0 16.6400 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.9500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.2200 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.8100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.8900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 14.3400 14.3400 14.3400 -1.0400 ENGHOUSE SYSTEMS LIMITED ENGH 4 51.9700 51.8700 51.9700 -0.0650 EQUITABLE GROUP INC. EQB 2 91.7100 91.3900 91.3900 -0.2200 Invesco S&P 500 Equal Weight Index ETF EQL 7 21.6600 0.0000 Equinox Gold Corp. EQX 11 11.2100 10.8400 11.2100 +0.3900 EASTMAIN RESOURCES INC. J ER 120 0.1000 0.0950 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 50 0.2450 0.2450 0.2450 +0.0100 European Residential REIT ERE.UN 3 5.0150 5.0050 5.0050 +0.2050 ENERPLUS CORPORATION ERF 473 5.9000 5.6400 5.6700 +0.0100 ERO COPPER CORP ERO 242 14.3400 13.7400 13.9900 +0.0700 BMO MSCI Global ESG Leaders Index ETF ESGG 8 ENSIGN ENERGY SERVICES INC. ESI 41 1.9000 1.8700 1.9000 +0.0600 EURO SUN MINING INC. J ESM 5 0.2550 0.2550 0.2550 -0.0100 EEStor Corporation ESU 1 0.0350 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 16.4200 0.0000 Entree Resources Ltd. ETG 30 0.3500 0.3400 0.3500 +0.0300 ETRION CORPORATION J ETX 15 0.2050 0.2050 0.2050 -0.0250 EXTENDICARE INC. EXE 27 8.0700 7.9100 7.9100 +0.0300 EXFO INC. SV EXF 5 4.9800 4.8700 4.8700 +0.1200 EXCELLON RESOURCES INC. J EXN 5 0.6000 0.6000 0.6000 -0.0100 Fiore Gold Ltd. F 3 0.4850 0.0000 Fire & Flower Holdings Corp. FAF 191 0.6700 0.6100 0.6200 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 4.4600 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 3.4000 3.3800 3.3900 +0.0400 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 14.1700 13.9400 14.1700 +0.0300 First Cobalt Corp. FCC 7 0.1200 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.7400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 25.5300 0.0000 Fidelity Global Core Plus Bond ETF FCGB 5 25.6300 0.0000 Fidelity International High Dividend Index ETF FCID 13 22.9800 22.6500 22.9600 +0.3200 FIRST CAPITAL REIT FCR.UN 605 21.5100 20.8000 21.5000 +0.8800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 FISSION URANIUM CORP. J FCU 180 0.2350 0.2350 0.2350 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 17 24.4300 24.0000 24.4300 +0.5500 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Findev Inc. FDI 1 1.4000 0.0000 Frontera Energy Corporation FEC 56 7.5000 7.2400 7.4800 +0.2200 First Mining Gold Corp. FF 715 0.2250 0.2100 0.2100 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 570.2500 564.0300 569.3500 -3.8900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 17.3500 17.3500 17.3500 -1.3300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 17.6000 17.6000 17.6000 -1.7000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.3400 0.0000 Falcon Gold Corp. FG 300 0.0400 0.0400 0.0400 -0.0050 Frontline Gold Corporation FGC 1 0.0050 0.0000 CI First Asset Enhanced Government Bond ETF FGO 116 11.1100 11.0700 11.1000 -0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 44.9100 44.9100 44.9100 -1.0600 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 235 6.8500 6.7900 6.8500 +0.0700 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 7 11.3800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 11.6600 11.5500 11.6600 +0.2800 The Supreme Cannabis Company, Inc. FIRE 95 0.3150 0.3000 0.3150 +0.0200 Franklin Liberty Core Balanced ETF FLBA 0 Franklin Liberty Core Plus Bond ETF FLCP 0 20.6200 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 18 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 16 21.9300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.3700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 14 25.4100 0.0000 The Flowr Corporation FLWR 3 0.6400 0.0000 Fieldex Exploration Inc. FLX 5 0.0550 0.0000 FIRST QUANTUM MINERALS LTD. J FM 95 10.0800 9.8200 9.9200 +0.2000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 35.7000 35.4500 35.7000 -0.1300 FRANCO-NEVADA CORPORATION FNV 104 156.8400 152.5900 156.8100 +3.7700 Foran Mining Corporation FOM 125 0.2000 0.2000 0.2000 -0.0600 Goodfood Market Corp FOOD 52 2.7900 2.7000 2.7000 +0.0200 Horizons Industry 4.0 Index ETF FOUR 0 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 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 687 10.8700 10.4300 10.8200 +0.0300 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 4 7.7500 7.7500 7.7500 -0.0800 FREEHOLD ROYALTIES LTD. FRU 108 6.4400 6.2200 6.4200 +0.4100 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 35.3100 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 136.2100 135.1800 136.2100 +2.3600 FORSYS METALS CORP. J FSY 5 0.0950 0.0950 0.0950 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 62 11.3400 11.1300 11.2300 +0.0300 FORTUNE MINERALS LIMITED J FT 150 0.0750 0.0700 0.0750 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 91 6.5000 6.4000 6.4800 +0.1500 FORTIS INC. FTS 376 58.5000 57.1900 58.3100 +1.7800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 177 19.2600 18.9700 19.1400 -0.2700 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fission 3.0 Corp. FUU 150 0.0500 0.0500 0.0500 +0.0100 FORTUNA SILVER MINES INC. FVI 369 4.4600 4.2000 4.3400 -0.0100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.0700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 69 40.5500 37.9700 38.7400 -1.7600 COLABOR GROUP INC. GCL 35 0.4350 0.4250 0.4250 +0.0050 GRAN COLOMBIA GOLD CORP. J GCM 118 6.0300 5.7600 5.9600 -0.0500 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 4.8300 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 33.6700 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 252 26.1300 25.7500 25.8400 +0.1100 GFL Environmental Inc. W.I. GFL 140 23.4400 22.9900 23.4100 +0.5100 GOGOLD RESOURCES INC. J GGD 70 0.7000 0.6500 0.6600 +0.0100 CGI Inc. GIB.A 1554 96.7900 94.4000 96.7500 +2.9300 GILDAN ACTIVEWEAR INC. GIL 175 33.1100 32.2400 33.1100 +0.8100 Global Atomic Corporation GLO 10 0.4000 0.4000 0.4000 -0.0150 Galaxy Digital Holdings Ltd. GLXY 0 1.1600 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 15 0.3550 0.3550 0.3550 +0.0050 Goldmining Inc. GOLD 41 1.7900 1.6900 1.7200 +0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 177 36.1300 35.2500 35.9600 +0.5000 Great Panther Mining Limited GPR 63 0.7000 0.6400 0.6400 -0.0400 Gold Springs Resource Corp. GRC 69 0.1000 0.1000 0.1000 -0.0150 Golden Arrow Resources Corporation GRG 40 0.1300 0.1300 0.1300 -0.0050 GREENLANE RENEWABLES INC. GRN 65 0.5900 0.5700 0.5900 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 29 72.0000 70.5400 71.5200 +1.9600 GOLDEN STAR RESOURCES LTD. GSC 50 3.9100 3.7600 3.9100 +0.1800 Gold Standard Ventures Corp. GSV 70 0.9000 0.8700 0.8800 -0.0200 GOEASY LTD. GSY 21 67.3800 65.4600 67.2800 +2.1200 GRAN TIERRA ENERGY INC. J GTE 2138 0.9400 0.8500 0.8500 -0.0500 Gatling Exploration Inc. GTR 1 0.4000 0.0000 GT Gold Corp. GTT 2500 1.3300 1.3300 1.3300 +0.1600 KNIGHT THERAPEUTICS INC. GUD 290 6.9100 6.7400 6.8500 +0.0300 GUYANA GOLDFIELDS INC. J GUY 55 0.3850 0.3650 0.3650 -0.0200 GREAT-WEST LIFECO INC. GWO 424 30.9200 30.3500 30.6500 +0.3100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.7200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 23.3700 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.6500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 13.9300 0.0000 GEAR ENERGY LTD. GXE 90 0.2900 0.2900 0.2900 -0.0050 GRANITE OIL CORP. J GXO 40 0.9400 0.9300 0.9400 +0.0150 HYDRO ONE LIMITED H 860 28.4000 27.6000 28.3300 +0.5300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 21 11.3300 11.3300 11.3300 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 21 21.4800 21.3500 21.4600 +0.2400 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 23.3600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 28 50.1800 50.0700 50.0700 -0.1000 HUDSON'S BAY COMPANY HBC 592 11.0000 10.9900 11.0000 +0.0100 Harvest Brand Leaders Plus Income ETF A HBF 0 9.1100 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 HUDBAY MINERALS INC. HBM 902 3.3500 3.2500 3.3100 +0.0900 HOME CAPITAL GROUP INC. HCG 112 28.7200 27.9700 28.3700 +0.2800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 5 15.7700 15.4700 15.5200 +0.3000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 7.7000 0.0000 Hemostemix Inc. HEM 500 0.0150 0.0150 0.0150 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 3.2500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.2900 0.0000 HEXO Corp. HEXO 409 1.6800 1.5300 1.6700 +0.1500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 66 4.4200 4.3200 4.3800 -0.0800 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 7.3400 7.3400 7.3400 -0.5400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 47 10.1000 10.0800 10.0900 +0.0400 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 2 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 551 3.2700 3.1100 3.1800 -0.0400 Harvest Global REIT Leaders Income ETF HGR 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 3 19.5800 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 11 5.3500 5.3500 5.3500 +0.1300 Harvest Healthcare Leaders Income ETF A HHL 11 7.7300 7.7300 7.7300 +0.3200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 72 0.2800 0.2550 0.2600 -0.0250 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 2.6200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 48 7.4700 7.2000 7.4100 +0.3100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 79 10.0600 10.0100 10.0500 +0.0600 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 477 14.1900 13.5100 13.6600 -0.5400 HORIZON NORTH LOGISTICS INC. J HNL 0 0.8200 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 139 4.1700 4.1000 4.1200 +0.1000 Hunter Oil Corp. HOC 3 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 517 5.9700 5.5900 5.9500 +0.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 12.6600 12.6600 12.6600 +0.0900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 17.1700 17.1600 17.1600 +0.5600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 101 6.1700 6.0600 6.0700 -0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 1246 3.9800 3.7200 3.7800 -0.0200 Harvest Energy Leaders Plus Income ETF A HPF 0 3.3200 0.0000 HPQ-Silicon Resources Inc. HPQ 300 0.0750 0.0750 0.0750 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 221 7.5700 7.5400 7.5500 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1662 4.0000 3.7500 3.7500 -0.3300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 301 22.8700 21.5400 22.8700 +1.7100 H&R REIT HR.UN 451 20.5800 20.1800 20.5000 +0.6500 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 700 0.1300 0.1200 0.1200 0.0000 Horizons Cash Maximizer ETF HSAV 0 100.1500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1156 11.9500 11.2200 11.2300 -1.0200 HUSKY ENERGY INC. HSE 850 6.2500 6.0200 6.1400 +0.0700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 934 32.1900 30.2600 32.1400 +2.4900 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 64.2100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 0 54.6000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 42.4800 0.0000 HORIZONS SILVER ETF A HUZ 0 9.2600 0.0000 Harvest One Cannabis Inc. HVT 5 0.0950 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 532 4.7300 4.6100 4.6100 -0.1900 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 79.5600 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 59.8300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 3504 37.3400 36.8400 37.3400 +0.8100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 42 40.9700 40.0200 40.9700 +1.2800 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 iA Financial Corporation IAG 32 64.0700 63.3400 63.5200 +0.4500 IA Clarington Core Plus Bond Fund ICPB 0 10.2900 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 51 157.0800 152.8700 157.0800 +5.5600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 7 16.2500 16.2500 16.2500 -1.7500 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 INTERFOR CORPORATION IFP 10 12.5500 12.0900 12.5500 +0.6700 IA Clarington Floating Rate Income Fund IFRF 1 10.0200 10.0200 10.0200 +0.0100 Imaflex Inc. IFX 2 0.9100 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 20.9700 0.0000 IGM FINANCIAL INC. IGM 44 36.5800 35.9700 36.5200 +0.7300 IntelGenx Technologies Corp. IGX 6 0.5600 0.0000 IMPERIAL METALS CORP. III 0 2.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 212 19.0300 18.3500 18.6000 +0.7600 IAMGOLD CORPORATION IMG 2206 3.9800 3.7700 3.9100 +0.0100 IMPERIAL OIL LTD. IMO 264 30.2100 29.5100 29.9800 +0.2200 IMV Inc IMV 47 3.6600 3.2500 3.6600 +0.4900 INNERGEX RENEWABLE ENERGY INC. INE 231 21.3900 20.6800 21.3400 +0.8900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 12 10.5900 10.4500 10.5300 +0.1800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 Inca One Gold Corp. IO 2 0.3500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.1700 0.1700 0.1700 -0.0100 INTER PIPELINE LTD. IPL 1446 19.9000 19.4500 19.4900 -0.1700 IPL Plastics Inc. IPLP 0 8.8000 0.0000 IMPACT Silver Corp. IPT 10 0.4600 0.4600 0.4600 +0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 Isoenergy Ltd ISO 3 0.4500 0.0000 INTERTAPE POLYMER GROUP INC. ITP 18 14.7000 14.4800 14.5100 +0.0300 Internet of Things Inc. ITT 19500 0.0050 0.0050 0.0050 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 677 3.2400 3.1000 3.1900 +0.1200 Invesque Inc. CAD IVQ 8 8.6100 8.6100 8.6100 -0.5400 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 Jayden Resources Inc. JDN 240 0.0150 0.0150 0.0150 -0.0050 JUST ENERGY GROUP INC. JE 55 1.2700 1.2200 1.2400 +0.0300 Jourdan Resources Inc. JOR 1 0.0150 0.0000 Josemaria Resources Inc. JOSE 25 0.7300 0.7300 0.7300 -0.0100 James E. Wagner Cultivation Corp. JWCA 8 0.1950 0.0000 Jamieson Wellness Inc. JWEL 5 27.8400 27.1300 27.8400 +1.5200 KINROSS GOLD CORPORATION K 1005 7.5000 7.2000 7.4100 +0.0400 KATANGA MINING LIMITED KAT 277 0.1000 0.1000 0.1000 0.0000 KDA Group Inc. KDA 4 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 13.9700 13.9700 13.9700 -0.1100 KELT EXPLORATION LTD. J KEL 274 3.1000 2.9600 3.1000 +0.0700 KERR MINES INC. J KER 50 0.1350 0.1350 0.1350 -0.0100 KEYERA CORP. KEY 456 32.3400 31.8100 32.1300 +0.2200 KHIRON LIFE SCIENCES CORP KHRN 5 0.7300 0.7300 0.7300 +0.0900 PURPOSE GOLD BULLION FUND KILO 0 25.9600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 195 47.5900 45.8600 47.5800 +1.4000 KELSO TECHNOLOGIES INC. KLS 0 0.9500 0.0000 Kalytera Therapeutics Inc. KLY 170 0.0400 0.0400 0.0400 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 298 23.3700 23.0300 23.3500 +0.7300 K92 Mining Inc. KNT 65 3.7600 3.5600 3.5800 -0.1100 CORVUS GOLD INC. J KOR 7 1.9900 1.9200 1.9300 -0.0800 Kintavar Exploration Inc. KTR 5 0.2100 0.0000 KINAXIS INC. J KXS 7 118.5000 116.7600 118.5000 +5.8600 LOBLAW COMPANIES LIMITED L 122 71.9000 69.9700 71.5300 +2.3400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9500 0.0000 MediPharm Labs Corp. LABS 135 2.6800 2.4500 2.6200 +0.1900 LITHIUM AMERICAS CORP. J LAC 4 5.8800 5.6600 5.6600 +0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 138.5000 0.0000 LAURENTIAN BANK OF CANADA LB 7 38.3600 38.3600 38.3600 +0.3800 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.7300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 19 7.1000 7.0000 7.0400 +0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.3500 0.0000 Lithium Energi Exploration Inc. LEXI 2 0.1650 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.5800 0.0000 Liberty Gold Corp. LGD 179 1.1700 1.1200 1.1300 0.0000 LARGO RESOURCES LTD. J LGO 659 0.9000 0.8600 0.8600 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 20.4200 20.2600 20.3100 +0.6100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 14 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 13 1.2700 1.2500 1.2700 0.0000 Roadman Investments Corp. LITT 8 0.0450 0.0000 Mason Graphite Inc. LLG 2 0.3300 0.0000 Leagold Mining Corporation LMC 49 3.6900 3.5900 3.6900 +0.1300 Liminal BioSciences Inc. LMNL 0 11.8200 0.0000 Lomiko Metals Inc. LMR 5 0.0350 0.0000 LINAMAR CORPORATION LNR 11 36.4200 36.0300 36.4200 +0.3900 Luminex Resources Corp. LR 1 0.8000 0.0000 Lightspeed POS Inc. SV LSPD 538 34.0000 31.8500 33.9700 +2.5700 LUCARA DIAMOND CORP. J LUC 29 0.6700 0.6500 0.6500 -0.0100 LUNDIN GOLD INC. J LUG 114 11.5100 11.1300 11.3500 -0.0300 LUNDIN MINING CORPORATION LUN 390 6.9800 6.8400 6.9400 +0.1400 MAG SILVER CORP. J MAG 53 12.7300 12.0400 12.2300 -0.6600 MIDAS GOLD CORP. J MAX 35 0.5400 0.5400 0.5400 0.0000 Maxar Technologies Inc. MAXR 46 23.5000 20.6700 23.3800 +2.9100 CIBT EDUCATION GROUP INC. J MBA 45 0.5700 0.5500 0.5600 -0.0200 MICROBIX BIOSYSTEMS INC. J MBX 10 0.2100 0.2100 0.2100 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 28.2100 0.0000 mCloud Technologies Corp. MCLD 5 5.6900 5.6500 5.6500 -0.1500 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.2500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 24 4.6000 4.4800 4.5300 -0.0700 Medicenna Therapeutics Corp. MDNA 25 3.4500 3.3100 3.4200 +0.0800 MONETA PORCUPINE MINES INC. J ME 40 0.0950 0.0950 0.0950 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 22.4200 0.0000 MEG ENERGY CORP. MEG 132 6.1100 5.9500 6.0500 +0.2000 National Access Cannabis Corp. META 178 0.1450 0.1450 0.1450 +0.0200 MANULIFE FINANCIAL CORPORATION MFC 3110 22.8500 22.5000 22.6200 +0.3000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.5000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 19.9600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.5800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.5100 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 5 22.7700 22.7700 22.7700 -2.0000 MAPLE LEAF FOODS INC. MFI 50 22.9900 22.4300 22.9600 +0.5400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 49 19.8200 19.7700 19.7800 +0.0600 MAGNA INTERNATIONAL INC. MG 31 64.1600 62.7400 64.0900 +1.5500 MEGA URANIUM LTD. J MGA 110 0.0850 0.0800 0.0850 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.6500 0.0000 Maple Gold Mines Ltd. MGM 5 0.0750 0.0000 Minto Apartment REIT MI.UN 50 28.1800 27.2600 27.9900 +0.8900 GENWORTH MI CANADA INC. MIC 58 50.8900 49.6800 50.1700 +0.1300 Mimi's Rock Corp. MIMI 5 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 8 0.7900 0.7900 0.7900 -0.0700 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 25.9900 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.6000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 24.3300 0.0000 Melkior Resources Inc MKR 31 0.1850 0.1850 0.1850 +0.0350 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.6400 0.0000 Mineral Mountain Resources Ltd. MMV 12 0.4300 0.0000 Maverix Metals Inc MMX 8 5.7900 5.6800 5.7500 -0.3000 Magnetic North Acquisition Corp. MNC 2 MANDALAY RESOURCES CORPORATION J MND 4 0.5200 0.0000 MARATHON GOLD CORPORATION J MOZ 11 1.3400 1.3400 1.3400 0.0000 Medicure Inc. MPH 1 2.7500 2.7500 2.7500 -0.0600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 170 0.8700 0.8300 0.8500 -0.0900 MORGUARD CORPORATION MRC 0 199.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 7 11.3700 11.1600 11.3700 +0.1300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 18 20.8200 20.3000 20.7900 +0.6800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 16 11.9900 11.7200 11.9600 +0.3300 METRO INC. MRU 205 55.4600 54.5700 55.4600 +1.1600 MORNEAU SHEPELL INC. MSI 31 34.2600 33.9000 34.2600 +0.2400 MINCO SILVER CORPORATION J MSV 8 0.4900 0.4900 0.4900 -0.0200 Metalla Royalty and Streaming Ltd. MTA 13 7.6100 7.2200 7.5400 +0.3600 MULLEN GROUP LTD. MTL 32 7.8400 7.7100 7.7600 +0.0500 MTY FOOD GROUP INC. MTY 2 52.4900 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 73 20.9100 20.8800 20.8800 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 30.7700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 28.2600 0.0000 MCEWEN MINING INC. J MUX 413 1.3900 1.3300 1.3900 +0.0500 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 17 39.1700 38.2500 39.1400 +1.4900 Maya Gold & Silver Inc. MYA 0 1.0400 0.0000 NATIONAL BANK OF CANADA NA 258 69.1700 67.9000 68.8600 +0.3900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.4300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 6 17.1500 17.1500 17.1500 -1.6000 National Bk of Cda Pr Ser 42 NA.PR.G 0 18.8000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.8400 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 9 15.3300 15.3300 15.3300 -1.0200 NIOCORP DEVELOPMENTS LTD. J NB 60 0.7300 0.7200 0.7200 -0.0400 NORTHERN DYNASTY MINERALS LTD. J NDM 335 0.7900 0.7700 0.7800 -0.0100 INDIVA Limited NDVA 8 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 90 2.9600 2.7300 2.8400 +0.0900 NEXA RESOURNCES S.A. NEXA 2 9.3400 9.1600 9.3400 -0.4400 NextSource Materials Inc. NEXT 76 0.0450 0.0400 0.0400 -0.0050 NFI GROUP INC NFI 79 30.2900 29.7000 30.1600 +0.4400 NOVAGOLD RESOURCES INC. J NG 25 11.5200 11.4300 11.5100 -0.0400 Northern Graphite Corporation NGC 1 0.2000 0.0000 NEW GOLD INC. NGD 784 1.1800 1.1300 1.1800 +0.0100 NervGen Pharma Corp. NGEN 28 1.8800 1.8800 1.8800 -0.2600 Newmont Corporation NGT 288 68.3900 65.1600 68.3700 +1.9200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 2.1900 0.0000 Niocan Inc. NIO 0 0.2300 0.0000 NEW MILLENNIUM IRON CORP. J NML 1913 0.0600 0.0550 0.0600 +0.0050 North American Construction Group Ltd. NOA 73 11.6100 11.4100 11.6000 -0.0500 Noble Mineral Exploration Inc. NOB 6 0.0750 0.0000 Noront Resources Ltd. NOT 4 0.1250 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 NORTHLAND POWER INC. NPI 402 32.9500 32.1400 32.9500 +1.1500 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 5 0.3500 0.3500 0.3500 -0.0100 NBI Active Canadian Preferred Shares ETF NPRF 0 19.0500 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. Wts. NRTH.WT 5 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.0500 0.0000 Nutrien Ltd. NTR 250 54.9300 54.1900 54.8000 +0.4800 NUVISTA ENERGY LTD. NVA 1789 2.0000 1.7000 1.7700 -0.2000 NEOVASC INC. J NVCN 1 3.8200 3.8200 3.8200 +0.3200 Novo Resources Corp. NVO 21 2.5700 2.4500 2.5700 +0.1400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 30 36.3300 36.1400 36.1800 +0.1100 NORTH WEST COMPANY INC. (THE) VV NWC 45 26.2500 25.9300 26.0700 +0.1500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 254 12.8000 12.6000 12.7900 +0.3400 NEXGEN ENERGY LTD. J NXE 297 1.3300 1.2800 1.3200 +0.0500 NexOptic Technology Corp. NXO 4 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.1600 0.0000 Obsidian Energy Ltd. OBE 29 0.6800 0.6400 0.6400 -0.0200 OCEANAGOLD CORPORATION OGC 1000 2.3300 2.1800 2.2700 -0.0200 OrganiGram Holdings Inc. OGI 100 2.9900 2.8700 2.9400 +0.1000 Orla Mining Ltd. OLA 2 2.3000 2.3000 2.3000 -0.0300 Osisko Metals Incorporated OM 0 0.3850 0.0000 OROSUR MINING INC. OMI 260 0.0450 0.0450 0.0450 +0.0050 ONCOLYTICS BIOTECH INC. ONC 63 3.3600 3.0100 3.3300 +0.2700 CI ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 18 77.8900 75.9300 76.4900 +0.1300 Opus One Resources Inc. OOR 200 0.0550 0.0550 0.0550 -0.2250 OSISKO GOLD ROYALTIES LTD OR 20 11.7700 11.4900 11.6600 -0.0200 Orezone Gold Corporation ORE 1 0.4500 0.0000 ORVANA MINERALS CORP. J ORV 75 0.1750 0.1750 0.1750 -0.0450 NORBORD INC. OSB 301 38.3300 36.4900 38.1700 +1.5900 OSISKO MINING INC. J OSK 68 3.3600 3.2100 3.2400 -0.0800 OPEN TEXT CORPORATION OTEX 10 56.2600 0.0000 Ovintiv Inc. OVV 458 14.5200 13.7600 14.2100 -0.2100 Palamina Corp. PA 2 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 13 29.6200 28.9300 29.5200 +0.0800 Patriot One Technologies Inc. PAT 36 1.2100 1.1900 1.2000 +0.1100 COUNTERPATH CORPORATION J PATH 2 3.5200 3.3600 3.5200 +0.4200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 95.6200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.8000 0.0000 PharmaCielo Ltd. PCLO 116 1.4200 1.4200 1.4200 +0.3000 PIMCO Managed Core Bond Pool ETF PCOR 10 20.0900 20.0900 20.0900 +0.0600 PROPHECY DEVELOPMENT CORP. J PCY 480 0.2100 0.1950 0.1950 -0.0200 PRECISION DRILLING CORPORATION PD 827 1.6000 1.5500 1.5800 0.0000 Invesco Canadian Dividend Index ETF PDC 15 28.5200 28.2800 28.5200 +0.4400 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.3000 0.0000 Pure Energy Minerals Limited PE 8 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.3150 0.3150 0.3150 -0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 46 36.8300 36.2100 36.7100 +0.1900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 583 2.2100 2.0900 2.1400 -0.0400 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.4600 0.0000 PREMIER GOLD MINES LIMITED J PG 381 1.4700 1.3900 1.4100 +0.0100 Pure Gold Mining Inc. PGM 25 0.7200 0.7200 0.7200 -0.0200 Photon Control Inc. PHO 14 1.1500 1.1500 1.1500 0.0000 Sprott Physical Gold Trust CAD PHYS 62 17.3900 17.2700 17.3600 +0.1900 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13.2900 13.2900 13.2900 -0.1500 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 20.2100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 22 16.3700 15.6900 16.2900 +0.9000 PARKLAND FUEL CORPORATION PKI 30 40.9600 40.4000 40.4000 -0.0200 Pinnacle Renewable Energy Inc. PL 26 9.2300 8.8700 9.1800 +0.5500 PARK LAWN CORPORATION PLC 7 26.3600 26.0900 26.0900 +0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.5000 4.5000 4.5000 +0.0500 PIMCO Monthly Income Fund PMIF 199 20.1200 20.0800 20.1000 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 21.0000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 342 0.2000 0.1900 0.1950 +0.0050 PIMCO Global Short Maturity Fund PMNT 4 20.1200 20.1200 20.1200 +0.0400 PINE CLIFF ENERGY LTD. J PNE 80 0.1050 0.1050 0.1050 0.0000 POLYMET MINING CORP. J POM 5 0.4200 0.4200 0.4200 -0.0100 Painted Pony Energy Ltd. PONY 301 0.4850 0.4500 0.4600 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 272 4.0300 3.6900 3.7200 -0.4100 POWER CORPORATION OF CANADA SV POW 904 29.9800 29.3100 29.8300 +0.3300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 716 49.0500 48.4900 48.5900 +0.5300 Pembina Pipeline Corporation PPL.PF.C 0 24.3500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 23.1000 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 9 PPL.PR.I 0 21.3900 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 13.4500 0.0000 Primo Water Corporation PRMW 224 20.4900 19.8500 20.4800 +0.6700 ProFound Medical Corp. PRN 1 17.3200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.9300 0.9300 0.9300 -0.0200 Pro Real Estate Investment Trust PRV.UN 133 7.4300 7.2600 7.3500 +0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 10 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 105 18.3800 18.3400 18.3400 +0.0300 PASON SYSTEMS INC. PSI 28 12.6900 12.5000 12.5200 -0.1200 PRAIRIESKY ROYALTY LTD. PSK 119 12.6500 12.4100 12.5400 +0.0800 Sprott Physical Silver Trust PSLV 40 8.3200 8.3200 8.3200 +0.0700 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0300 0.0000 Invesco Tactical Bond ETF PTB 0 19.7000 0.0000 Pioneering Technology Corp. PTE 9 0.0300 0.0000 POET Technologies Inc. PTK 94 0.5600 0.5500 0.5600 +0.1100 PLATINUM GROUP METALS LTD. J PTM 6 2.6600 2.5900 2.5900 -0.0100 POINTS INTERNATIONAL LTD. J PTS 1 18.8100 18.8100 18.8100 -2.1800 Puma Exploration Inc. PUMA 7 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 108 10.1100 9.7700 10.1100 +0.1600 Partners Value Split Corp. AA OR S10 PVS.PR.H 6 25.2400 25.0300 25.2400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 12.4000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.1700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.7900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.1500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 285 19.2400 18.6800 19.2400 +0.6600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 10 18.0200 18.0200 18.0200 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 57 9.4200 9.3000 9.4000 -0.1000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 106.5000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 81 32.6400 32.0900 32.6400 +0.8100 QMX Gold Corporation QMX 4 0.1250 0.0000 Invesco QQQ Index ETF QQC.F 1 73.1500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 61 77.3300 76.3100 76.7500 +0.3500 Quarterhill Inc. QTRH 55 1.7900 1.7500 1.7800 +0.0300 Middlefield Global Real Asset Fund RA.UN 0 STINGRAY GROUP INC. SV RAY.A 22 5.8700 5.7500 5.8700 +0.1700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 52 56.0500 54.7200 56.0400 +2.3300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.3500 0.0000 RICHELIEU HARDWARE LTD. RCH 8 28.2500 27.6500 28.2500 +0.4200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 226 65.6500 64.2900 65.6200 +1.9400 Rock Tech Lithium Inc. RCK 0 1.0000 0.0000 Radius Gold Inc. RDU 200 0.2100 0.2100 0.2100 -0.0550 Real Matters Inc. REAL 109 15.0700 13.9900 14.8500 +1.2100 RECIPE UNLIMITED CORPORATION RECP 0 16.4600 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 562 26.5300 26.0000 26.4000 +0.7400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 REITMAN'S (CANADA) LTD. RET 8 0.6700 0.6700 0.6700 -0.0600 RevoluGROUP Canada Inc. REVO 0 0.2000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 11 3.9300 3.7500 3.7600 -0.0900 Reliq Health Technologies RHT 8 0.4250 0.4250 0.4250 -0.0650 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 19.4100 0.0000 Canopy Rivers Inc. RIV 60 1.0400 0.9600 0.9800 +0.0400 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 6.9000 0.0000 RUBICON MINERALS CORPORATION J RMX 15 0.8900 0.8700 0.8900 -0.0600 TRANSALTA RENEWABLES INC. RNW 97 17.6100 17.2700 17.4800 +0.4700 ROYAL NICKEL CORPORATION J RNX 1964 0.4150 0.4000 0.4050 -0.0050 Roots Corporation ROOT 10 1.8300 1.7800 1.8300 +0.1000 ROXGOLD INC. J ROXG 95 0.9400 0.9000 0.9400 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 18.8200 0.0000 ROGERS SUGAR INC. RSI 69 5.1000 4.9500 5.1000 +0.1500 RUSSEL METALS INC. RUS 10 20.2000 20.1100 20.2000 +0.1700 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 18.6300 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 2 24.1700 0.0000 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 1 30.5500 0.0000 ROYAL BANK OF CANADA RY 840 102.1200 100.3500 101.2500 +0.7200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.2600 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 15 25.2000 25.2000 25.2000 -0.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 16.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 19.7000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.5100 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.0000 0.0000 Razor Energy Corp. RZE 1 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 651 0.1650 0.1550 0.1600 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.1100 0.1100 0.1100 -0.0050 SAPUTO INC. SAP 107 37.3600 36.8300 37.3000 +0.2700 SABINA GOLD & SILVER CORP. J SBB 100 1.6200 1.5200 1.5400 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 Silver Bear Resources plc SBR 21 0.1150 0.1100 0.1150 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 472 7.8300 7.3800 7.4700 -0.3200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 169 0.0850 0.0850 0.0850 0.0000 SEABRIDGE GOLD INC. J SEA 4 14.9300 14.7000 14.9300 +0.2300 SECURE ENERGY SERVICES INC. J SES 133 3.8700 3.8000 3.8200 +0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 1 Sphinx Resources Ltd. SFX 100 0.0250 0.0250 0.0250 +0.0050 SURGE ENERGY INC. J SGY 1309 0.8800 0.8500 0.8700 +0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 80 0.2300 0.2200 0.2300 +0.0300 SHOPIFY INC. CL 'A' SV SHOP 31 670.0500 650.6300 670.0500 +30.2300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 70 17.7400 17.5300 17.7100 +0.1100 SPROTT INC. SII 257 2.8100 2.7200 2.7800 0.0000 SilverCrest Metals Inc. SIL 313 9.2600 8.8600 9.2100 +0.0400 Siyata Mobile Inc. SIM 30 0.2500 0.2500 0.2500 +0.0200 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 28 12.2800 11.9200 12.2800 +0.3600 STELLA-JONES INC. SJ 13 35.2700 34.8100 35.1400 +1.0300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 670 24.3800 23.8700 24.3800 +0.7200 Sky Gold Corp. SKYG 140 0.0750 0.0750 0.0750 0.0000 SUN LIFE FINANCIAL INC. SLF 455 59.8400 58.4600 59.7300 +1.7200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.4400 0.0000 SEMAFO INC. J SMF 1306 3.2100 2.9300 3.0500 +0.2000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 220 14.0900 13.5900 14.0700 +0.6400 SNC - LAVALIN GROUP INC. SNC 320 33.4900 31.0700 31.6700 -0.9900 SLATE OFFICE REIT UNITS SOT.UN 0 5.2900 0.0000 STUART OLSON INC. SOX 5 1.9900 1.8100 1.8400 +0.0600 SUNOPTA, INC. SOY 7 3.9000 3.8400 3.9000 +0.1300 SUPERIOR PLUS CORP. SPB 100 10.6300 10.4100 10.6100 +0.2900 Spark Power Group Inc. SPG 0 1.3000 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 40 0.6600 0.6600 0.6600 -0.0200 SLATE RETAIL REIT CAD UNITS SRT.UN 10 12.9100 12.8000 12.8600 +0.1200 SmartCentres REIT Variable Voting SRU.UN 282 30.3400 29.9400 30.3200 +0.8900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 7.7700 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 7.7200 7.7100 7.7100 -0.3500 SANDSTORM GOLD LTD. SSL 323 8.4500 8.1200 8.2400 -0.1300 SSR Mining Inc. SSRM 76 22.8300 22.3800 22.7000 +0.0600 Sanatana Resources Inc. STA 490 0.0150 0.0150 0.0150 -0.0050 Starr Peak Exploration Ltd. STE 2 0.3600 0.0000 STELCO HOLDINGS INC. STLC 19 7.1700 7.0400 7.1700 +0.0300 STANTEC INC. STN 21 42.0900 40.9200 42.0900 +0.5400 SUNCOR ENERGY INC. SU 1774 35.9300 35.3100 35.7400 +0.5200 SUGARBUD CRAFT GROWERS CORP SUGR 6 0.0500 0.0000 Surge Exploration Inc. SUR 10 0.0100 0.0000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Storagevault Canada Inc. SVI 36 3.7300 3.6100 3.7300 +0.2800 SILVERCORP METALS INC. J SVM 437 4.7700 4.4700 4.6000 -0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 7 9.0800 9.0400 9.0400 +0.2300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 9.0300 9.0300 9.0300 +0.3900 Solarvest BioEnergy Inc. SVS 5 0.1250 0.0000 SIERRA WIRELESS, INC. SW 5 10.4100 10.1500 10.4100 +0.2900 SYNEX INTERNATIONAL INC. J SXI 5 0.2200 0.2200 0.2200 -0.0050 Purpose Strategic Yield Fund SYLD 2 18.5900 0.0000 TELUS CORPORATION T 387 51.4300 50.3100 51.4300 +1.6500 TRANSALTA CORPORATION TA 723 10.7200 10.4000 10.6500 +0.4100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 15.3200 0.0000 Tetra Bio Pharma Inc. TBP 5 0.3850 0.3850 0.3850 0.0000 TUCOWS INC. TC 0 74.8800 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 28 17.2200 17.0500 17.2100 +0.1600 TRICON CAPITAL GROUP INC. TCN 192 11.6400 11.2100 11.5500 +0.4600 TRICAN WELL SERVICE LTD. TCW 704 0.9000 0.8400 0.8500 0.0000 TORONTO-DOMINION BANK (THE) TD 1163 68.6900 67.6900 68.6300 +0.8000 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 9 TD.PF.E 4 18.2300 18.1800 18.2300 +0.0300 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.2800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 21.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 18.2600 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.9500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 23.4000 0.0000 TD Global Technology Leaders Index ETF TEC 0 16.9500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 936 14.6000 13.6200 14.4700 +1.1700 TOSCANA ENERGY INCOME CORPORATION J TEI 5 0.0100 0.0000 Tervita Corporation TEV 39 7.1000 7.0200 7.0500 +0.0500 TIMBERCREEK FINANCIAL CORP. TF 44 9.9100 9.8400 9.8900 +0.0800 TFI INTERNATIONAL INC. TFII 51 40.7300 40.3100 40.6500 +0.0100 TRANSGLOBE ENERGY CORPORATION J TGL 5 1.4800 1.4400 1.4400 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 2164 0.5100 0.4600 0.5000 +0.0500 True North Gems Inc. TGX 3 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 151 7.3500 7.0400 7.2500 -0.1200 Teranga Gold Corporation Subs Receipts TGZ.R 0 6.8600 0.0000 THERATECHNOLOGIES INC. TH 146 4.3000 3.7000 4.2500 +0.4900 TOROMONT INDUSTRIES LTD. TIH 24 69.2100 67.9800 68.8300 +0.1900 TASEKO MINES LIMITED TKO 60 0.5100 0.4900 0.4950 +0.0050 Troilus Gold Corp. TLG 85 0.7400 0.7300 0.7300 -0.0200 TALON METALS CORP. J TLO 100 0.1100 0.1100 0.1100 -0.0100 Theralase Technologies Inc. TLT 3 0.2550 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 31.2200 0.0000 TITAN MEDICAL INC. TMD 35 0.4800 0.4600 0.4600 -0.0900 TRILOGY METALS INC. J TMQ 13 2.1200 1.9800 2.0700 -0.0400 TMAC RESOURCES INC. J TMR 8 1.6800 1.6600 1.6800 -0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 28 7.7800 7.6000 7.7600 +0.3200 TORC OIL & GAS LTD. TOG 544 3.3200 3.2400 3.3000 +0.1000 TOURMALINE OIL CORP. TOU 237 11.2100 10.7600 10.9100 +0.1600 SPIN MASTER CORP. SV TOY 2 29.2500 28.8000 29.2500 -0.2600 Troubadour Resources Inc. TR 9 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 582 104.9300 102.1600 104.9100 +3.3700 TRILLIUM THERAPEUTICS INC. J TRIL 24 9.3800 8.0700 9.3100 +1.5900 TC ENERGY CORPORATION TRP 1002 73.6000 71.9000 73.2400 +2.3700 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 11 10.5000 10.5000 10.5000 -0.5000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 16.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 17.9600 0.0000 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 2 25.2900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 188 0.7100 0.7000 0.7000 +0.0200 CannTrust Holdings Inc. TRST 224 0.9000 0.8600 0.8800 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 15.1600 15.1000 15.1000 +0.2500 The Stars Group Inc. TSGI 9 31.9100 31.7300 31.9100 +0.4200 Tudor Gold Corp TUD 2 0.6400 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 5645 0.1350 0.1250 0.1300 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 142 1.3700 1.3100 1.3500 +0.0200 Tvi Pacific Inc. TVI 930 0.0100 0.0100 0.0100 +0.0050 TerraVest Industries Inc. TVK 0 17.2500 0.0000 TWC ENTERPRISES LIMITED TWC 0 14.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 850 0.8800 0.8500 0.8500 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 16.6000 16.6000 16.6000 -0.6100 CI First Asset Tech Giants Covered Call ETF TXF.B 1 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 108 18.5100 17.5900 18.0000 -0.4900 TOUCHSTONE EXPLORATION INC. TXP 3 0.6300 0.0000 URANIUM PARTICIPATION CORPORATION U 301 3.8500 3.6650 3.6700 -0.0800 DOMTAR CORPORATION UFS 3 39.5500 38.8500 39.5500 +0.3500 Invesco S&P 500 Low Volatility Index ETF ULV.C 6 28.5700 28.1100 28.5700 +1.9600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 16 43.3600 43.2000 43.3600 -0.6000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 UNITED CORPORATIONS LTD. UNC 1 93.1800 93.1800 93.1800 -1.7700 UNI-SELECT INC. UNS 3 10.9200 10.8200 10.8200 +0.0700 URTHECAST CORP. J UR 4 0.0950 0.0000 Uranium Royalty Corp. URC 10 1.0600 1.0600 1.0600 +0.0300 Uranium Royalty Corp. Wts URC.WT 2 UR-ENERGY INC. J URE 40 0.7100 0.7000 0.7100 +0.0400 Americas Gold and Silver Corporation USA 86 3.1700 3.0100 3.1000 -0.0900 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.1000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 222 27.0500 26.9000 26.9100 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vantex Resources Ltd. VAX 1 0.2900 0.0000 VERSABANK J VB 0 7.5500 0.0000 Vanguard Balanced ETF Portfolio VBAL 13 26.5900 26.3300 26.5900 +0.4400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 26.4100 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 104 36.1500 35.6600 36.1500 +0.7600 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 33.4900 0.0000 Vanguard Conservative ETF Portfolio VCNS 0 26.1400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 12 34.2500 33.7100 34.2500 +0.8700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 33.9800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 Vanadian Energy Corp. VEC 60 0.0400 0.0400 0.0400 +0.0200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 68 33.5700 33.2100 33.5700 +0.5200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 39.7200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 2 27.3100 27.3100 27.3100 -0.4000 VERMILION ENERGY INC. VET 112 13.7900 13.4300 13.6800 +0.1600 VILLAGE FARMS INTERNATIONAL, INC. VFF 289 5.4300 5.1800 5.3700 +0.1300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 156 74.3800 72.0600 74.3800 +2.7500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 110 55.7900 53.9200 55.7900 +2.4100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 41.0000 40.6700 41.0000 +0.8700 Vanguard Growth ETF Portfolio VGRO 2 25.8200 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 26.9100 26.9100 26.9100 +0.0700 VISTA GOLD CORP. VGZ 30 0.9300 0.9000 0.9000 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 318 5.6000 5.2200 5.2700 -0.1200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 52 27.5800 27.0000 27.5700 +0.8400 Vivo Cannabis Inc. VIVO 73 0.3000 0.2900 0.2950 +0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 29.3300 0.0000 VALEURA ENERGY INC. J VLE 29 0.3100 0.0000 Valens Groworks Corp. VLNS 3 3.3500 3.3500 3.3500 +0.1800 Voyageur Pharmaceuticals Ltd. VM 5 Viemed Healthcare, Inc. VMD 54 5.9100 5.5600 5.6700 +0.3600 5N PLUS INC. VNP 0 2.0000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 37.0700 36.6000 37.0700 +0.8100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 21 24.2300 24.2300 24.2300 +0.1300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 67 24.7900 24.7300 24.7400 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 930 53.7400 52.1000 53.7400 +2.2000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 23 57.6500 56.1500 57.6500 +2.1900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 58.5500 58.0000 58.0000 +0.5400 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 32.4600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 21 38.6800 38.4300 38.6300 +0.6100 Vaxil Bio Ltd. VXL 243 0.1600 0.1350 0.1350 -0.0050 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 204 136.4400 133.1100 136.1500 +4.8100 WHITECAP RESOURCES INC. J WCP 2684 4.0300 3.9300 3.9600 +0.0700 WESDOME GOLD MINES LTD. WDO 413 9.8600 9.4900 9.7200 -0.1500 CANOPY GROWTH CORPORATION J WEED 173 24.7600 23.4900 23.7900 +0.6200 WESTERN FOREST PRODUCTS INC. WEF 1461 1.1500 1.1100 1.1400 +0.0100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 49 51.0800 49.3400 51.0600 +1.2000 White Gold Corp. WGO 2 0.7900 0.0000 Westhaven Ventures Inc. WHN 2 0.6500 0.0000 WildBrain Ltd. WILD 20 1.1600 1.1600 1.1600 -0.0200 WPT Industrial REIT Subs. Rcpts. WIR.R 4 14.1400 13.9000 14.1400 +0.3600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 48 14.2500 13.9300 14.1000 +0.3000 Willow Biosciences Inc. WLLW 65 0.6500 0.6300 0.6300 +0.0500 WALLBRIDGE MINING COMPANY LIMITED J WM 367 0.8000 0.7400 0.7700 -0.0300 WeedMD Inc. WMD 9 0.4900 0.0000 Whitemud Resources Inc. WMK 1 0.0100 0.0000 WESTON LTD. GEORGE WN 25 107.1500 105.6700 107.1100 +2.3300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.1200 0.0000 WINPAK LIMITED WPK 16 42.5800 39.8900 40.0300 -6.5200 Wheaton Precious Metals Corp. WPM 186 41.2100 40.3000 41.0000 +0.2300 WESTERN ENERGY SERVICES CORP. WRG 110 0.3300 0.3200 0.3300 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 35 0.8500 0.8100 0.8100 0.0000 WSP GLOBAL INC. WSP 50 89.9900 86.5000 87.7400 -0.8800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 14.1200 14.0000 14.0400 -0.2600 The Alkaline Water Company Inc. WTER 5 1.2100 1.2100 1.2100 +0.0600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 19.4300 19.4300 19.4300 +0.9700 TMX GROUP LIMITED X 29 113.8900 112.4000 113.8000 +1.7000 GOLDMONEY INC. XAU 15 1.9900 1.9500 1.9500 +0.1500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 192 27.2600 26.5400 27.2600 +0.9300 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 135 33.1500 33.0100 33.0200 +0.0600 Xebec Adsorption Inc. XBC 554 3.6700 3.4100 3.5600 +0.1400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 91 22.3900 22.3100 22.3400 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 13.8500 13.7600 13.8500 -0.0600 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 18 21.4700 21.4500 21.4700 +0.2200 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 24.9000 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 41 25.9200 25.6100 25.8800 +0.1700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 15 29.1500 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1934 7.2800 7.1500 7.2100 +0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 39 21.6500 21.4100 21.6500 +0.4600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 31.1200 31.0800 31.1200 +0.6400 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.2600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 344 38.4800 38.0800 38.4800 +0.6100 ISHARES FLOATING RATE INDEX ETF UN XFR 36 20.1000 20.0900 20.0900 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 6 23.0900 23.0200 23.0200 -0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 447 17.0500 16.5700 17.0500 +0.2600 iShares Core Growth ETF Portfolio XGRO 0 21.1100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.2300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 51.9000 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 7 19.1500 19.0300 19.1500 +0.2100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 386 26.8100 26.4400 26.8100 +0.5500 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.0400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 25.5000 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 19 30.7200 30.1200 30.7200 +1.1000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 842 25.1300 24.7700 25.1300 +0.5300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 214 27.2800 27.1000 27.1400 -0.0300 Auxly Cannabis Group Inc. XLY 27 0.4900 0.4800 0.4800 +0.0100 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 0 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 4 29.0700 29.0700 29.0700 +0.7500 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 6 58.8700 58.8700 58.8700 +3.1600 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 28 45.0600 44.3200 45.0600 +1.0900 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 13 21.8100 21.8100 21.8100 +0.0700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 90 71.2600 69.1000 71.2500 +2.5600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 26.0600 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 196 20.9500 20.5800 20.9100 +0.6400 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 66 28.0000 27.9100 27.9900 +0.1200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 20.0100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 9 21.0900 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 13 19.6200 19.5800 19.5900 +0.1300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1507 34.5200 33.4800 34.5100 +1.3500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 64.3800 63.9500 64.3800 +0.8800 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 20 0.6200 0.6200 0.6200 -0.0200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 16 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 10 50.0900 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 29.2900 29.2900 29.2900 +0.3200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 29.2400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 64 54.6700 53.0500 54.6600 +2.1100 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 15 0.8300 0.8100 0.8100 -0.0200 YAMANA GOLD INC. YRI 3258 5.6800 5.4700 5.6600 +0.0300 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 13.4300 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 175 16.5700 16.4900 16.5000 +0.0100 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 23.9400 23.9400 23.9400 -0.3600 BMO Corporate Bond Index ETF ZCB 3 52.6300 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 103 17.2000 17.1500 17.1800 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 13 22.6700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 213 14.4500 14.4100 14.4200 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.6200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 16 17.1500 17.0800 17.1000 +0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 11 19.6800 19.6700 19.6800 +0.2500 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 43.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 28 21.1700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 7 17.0700 17.0700 17.0700 +0.1400 BMO US DIVIDEND ETF CAD UNITS ZDY 2 29.9200 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 18.4600 18.4600 18.4600 +0.4700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 217 27.8200 27.4900 27.7600 +0.2400 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 19.9200 19.6400 19.9200 +0.3900 ZEN Graphene Solutions Ltd. ZEN 6 0.4800 0.0000 Zenabis Global Inc. ZENA 86 0.1000 0.0950 0.0950 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 37.2300 37.1700 37.2300 +0.1700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 23.3800 0.0000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.2700 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 240 20.1800 19.9000 19.9300 -0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.1300 17.1300 17.1300 +0.0200 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.4000 0.0000 BMO Gov Bond Index ETF ZGB 0 54.5100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 59.3500 59.3500 59.3500 +1.2600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 41.5200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 12 32.1800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 4 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 11 13.4500 13.4300 13.4500 -0.3000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 20.1600 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 4 15.8000 15.8000 15.8000 +1.6700 BMO INDIA EQUITY INDEX ETF UN ZID 7 26.0300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 37 59.3000 57.6100 58.4100 +0.2400 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 32 34.7000 34.7000 34.7000 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 20.1300 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.2900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 29 40.5600 39.3300 40.5500 +1.9200 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.2700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 15.8200 15.7600 15.7600 +0.0300 BMO Global Multi-Sector Bond Fund ZMSB 0 31.5900 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 17.6300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 964 9.2200 9.1600 9.2100 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.3500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 57 66.0800 64.2500 66.0800 +2.5000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 26.1600 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.4100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 994 46.1800 44.6000 46.1700 +1.9600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 12 34.2300 33.6400 34.2100 +0.9900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 50.8500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 19 53.0900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.8500 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 25.7700 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 23 46.2200 44.8900 46.2200 +1.5600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 41.7800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 21.3700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.1100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 150 17.4600 17.2600 17.4600 +0.1500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 17.5300 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 18 19.4300 19.2300 19.4300 +0.7500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 14 19.9000 19.3600 19.9000 +0.6800 BMO Covered Call US Banks ETF ZWK 0 BMO Europe High Dividend Covered Call ETF ZWP 3 17.0400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.8100 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 19 18.3600 18.0300 18.2300 +0.3500 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 73,644 Total Volume: 20,343,224 Total Value: $299,436,332 Advanced: 476 Declined: 214 Unchanged: 3,653 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.