Pure Trading Daily Market Summary March 05 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 3 0.1750 0.0000 ADVANTAGE OIL & GAS LTD. AAV 337 2.0600 1.9300 1.9600 -0.1200 Advance Gold Corp. AAX 18 0.0600 0.0000 Abraplata Resource Corp. ABRA 10 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 0 9.6900 0.0000 BARRICK GOLD CORPORATION ABX 2866 28.6700 27.5600 28.4000 +0.9000 AIR CANADA VOTING AND VARIABLE VOTING AC 917 33.9200 31.9600 32.1200 -2.8700 Aurora Cannabis Inc. ACB 1690 1.8400 1.7600 1.7700 -0.0900 AURORA CANNABIS INC. WARRANTS ACB.WT 20 0.3400 0.3200 0.3200 -0.0100 Seven Aces Limited ACES 1 1.4100 1.4100 1.4100 +0.0500 AltaGas Canada Inc. ACI 5 33.5600 33.5600 33.5600 +0.0700 ATCO LTD. CL 'I' NV ACO.X 8 53.7100 53.2900 53.7100 -0.3100 AUTOCANADA INC. ACQ 4 10.6400 10.4400 10.4400 -0.5300 Acasti Pharma Inc. ACST 5 0.5700 0.5700 0.5700 -0.0300 ALARIS ROYALTY CORP. AD 88 17.5900 17.1400 17.1800 -0.8800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 9.2200 9.1400 9.1700 -0.3500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 AGNICO EAGLE MINES LIMITED AEM 323 71.4600 68.9100 71.3500 +3.0600 AETERNA ZENTARIS INC. AEZS 5 1.1000 1.1000 1.1000 -0.0200 Africa Energy Corp. AFE 5 0.2700 0.2700 0.2700 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 19 36.5800 35.6200 35.7400 -2.1400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 61 6.0600 5.9200 5.9900 -0.1300 ALAMOS GOLD INC. J AGI 655 8.5600 8.1600 8.4600 +0.3200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 14.3200 14.3000 14.3200 -0.2500 ALTUS GROUP LIMITED AIF 12 45.2000 44.2700 44.8500 -0.5400 Almonty Industries Inc. AII 176 0.4900 0.4250 0.4450 -0.1050 ASANKO GOLD INC. J AKG 155 1.2500 1.2200 1.2300 +0.0200 AKITA DRILLING LTD. CL 'A' NV AKT.A 11 0.8500 0.8500 0.8500 -0.0100 Akumin Inc. AKU.U 4 3.3000 3.2500 3.3000 -0.0500 ALTAGAS LTD. ALA 208 21.4800 21.1600 21.4100 -0.2300 ALGOMA CENTRAL CORPORATION ALC 0 12.6600 0.0000 Aleafia Health Inc. ALEF 156 0.5400 0.5000 0.5400 +0.0200 Alio Gold Inc. ALO 50 0.9100 0.9000 0.9000 -0.0200 ALTIUS MINERALS CORPORATION ALS 16 9.4000 9.2600 9.3000 -0.1800 Altus Strategies PLC ALTS 0 0.3250 0.0000 American Creek Resources Ltd. AMK 4 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 25 0.5300 0.5000 0.5000 -0.0600 Andlauer Healthcare Group Inc. AND 1 23.8900 23.8900 23.8900 +0.3900 ANACONDA MINING INC. J ANX 519 0.2100 0.2000 0.2050 0.0000 AFRICA OIL CORP. J AOI 24 1.1400 1.1300 1.1300 -0.0700 Ascot Resources Ltd. AOT 50 0.6300 0.6300 0.6300 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 34 58.1200 57.5900 58.1000 -0.1900 APHRIA INC. J APHA 489 4.6900 4.5000 4.5100 -0.3000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 12.2000 11.7800 11.7800 -0.4600 APTOSE BIOSCIENCES INC. APS 24 11.4400 10.6000 10.8200 -0.7200 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 40 0.1200 0.1050 0.1050 -0.0250 ALGONQUIN POWER & UTILITIES CORP. AQN 1166 22.3800 21.8700 22.2300 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 7 18.4500 18.4500 18.4500 -1.4500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 3 19.5000 19.5000 19.5000 0.0000 ARGONAUT GOLD INC. J AR 201 1.4500 1.3300 1.4500 +0.1300 AECON GROUP INC. ARE 44 16.8500 15.9700 16.8400 +0.8000 ARHT Media Inc. ART 4 0.0950 0.0000 Aurania Resources Ltd. ARU 1 3.1700 3.1700 3.1700 +0.0800 ARC RESOURCES LTD. ARX 835 6.0700 5.8300 5.9500 -0.1100 Avino Silver & Gold Mines Ltd. ASM 25 0.6000 0.5800 0.6000 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 0.0550 0.0000 ALACER GOLD CORP. J ASR 172 6.5700 6.3000 6.5600 +0.2600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 36 18.6500 18.4700 18.6100 -0.1500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 43.4100 43.4100 43.4100 +1.6000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 284 43.8600 42.2600 43.5000 +0.7500 Antibe Therapeutics Inc. ATE 245 0.6800 0.6500 0.6800 +0.0300 ATHABASCA OIL CORPORATION J ATH 1463 0.3350 0.3250 0.3300 -0.0100 ATLANTIC POWER CORPORATION ATP 75 3.0800 3.0100 3.0300 -0.0200 ARITZIA INC. SV ATZ 26 21.7900 21.2300 21.2300 -0.9900 AURYN RESOURCES INC. J AUG 34 1.7200 1.6500 1.7000 +0.0600 GOLDEN MINERALS COMPANY J AUMN 65 0.3500 0.3300 0.3350 +0.0050 AURINIA PHARMACEUTICALS INC. J AUP 11 25.2800 24.2800 25.0400 +0.1800 AVCORP INDUSTRIES INC. AVP 30 0.0550 0.0550 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 33.7900 33.7900 33.7900 -1.0500 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 1 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 92 13.5500 13.2500 13.4600 -0.1900 Alexco Resources Corp. AXU 113 2.3500 2.1400 2.3500 +0.2500 BADGER DAYLIGHTING LTD. BAD 8 31.3700 30.7600 30.7600 -0.5000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 477 84.1900 82.5100 83.4700 -1.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 18.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 18.3000 0.0000 BROOKFIELD ASSET 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 11 25.4400 25.2800 25.4400 +0.2500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.6200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.5900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 13 14.1300 14.1300 14.1300 -1.9400 BALMORAL RESOURCES LTD. J BAR 2348 0.5000 0.4750 0.4950 +0.0150 Aston Bay Holdings Ltd. BAY 2 0.0550 0.0000 BLACKBERRY LIMITED BB 2377 6.5100 6.2100 6.2500 -0.3300 BOMBARDIER INC. CL 'A' MV BBD.A 17 1.0900 1.0600 1.0600 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 20346 1.0100 0.9300 0.9700 -0.0500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 25 53.1100 52.0700 52.1500 -2.3200 BCE INC. BCE 589 63.8800 62.2800 62.7100 -0.8800 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.7900 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.8500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 12.6500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 20.4800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.6600 0.0000 Bear Creek Mining Corporation BCM 2 1.7400 1.7000 1.7000 -0.1200 Belmont Resources Inc. BEA 1 0.0350 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 40 48.6800 47.3600 47.5400 -1.7800 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 53 73.2500 71.3100 73.2300 -0.0700 Bristol Gate Concentrated Canadian Equity ETF BGC 1 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.2300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 Bausch Health Companies Inc. BHC 24 30.4500 29.7400 30.1300 -0.8000 Bayhorse Silver Inc. BHS 1 0.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 21.8000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 122 71.1550 70.2800 71.0400 -0.4500 BIRCHCLIFF ENERGY LTD. BIR 829 1.4800 1.4200 1.4600 -0.0500 BLACK IRON INC. J BKI 5 0.0800 0.0000 BNK PETROLEUM INC. J BKX 30 0.0600 0.0600 0.0600 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 440 14.6500 13.0500 14.2500 +0.0700 BELLUS HEALTH INC. BLU 31 13.6900 13.3200 13.3900 -0.4100 BORALEX INC. CL 'A' BLX 201 31.4500 30.7300 31.1500 -0.3300 BANK OF MONTREAL BMO 676 89.4200 87.2700 87.9500 -2.9100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 22.3700 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 19.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 19.0000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 BONTERRA ENERGY CORP. BNE 1 2.1700 2.1700 2.1700 -0.1000 BENGAL ENERGY LTD. J BNG 20 0.0550 0.0550 0.0550 -0.0100 BONAVISTA ENERGY CORPORATION BNP 75 0.3350 0.3300 0.3300 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 907 69.7700 68.1300 68.6900 -1.9900 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 24.8500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 25.5700 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 13.2800 13.1500 13.2100 -0.1900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.8500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.6500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.7500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 95 23.3800 22.8600 23.3100 -0.0500 Bridgemarq Real Estate Services Inc. BRE 1 14.8100 14.8100 14.8100 -0.2100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.8600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.9000 0.0000 Biorem Inc. BRM 1 0.4000 0.0000 Blue Sky Uranium Corp. BSK 5 0.0900 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 45 0.5200 0.5200 0.5200 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 24 5.1900 5.1100 5.1100 -0.1200 BAYTEX ENERGY CORP. BTE 3105 1.2200 1.1500 1.1700 -0.0600 B2GOLD CORP. J BTO 3110 6.1200 5.8800 6.0800 +0.1500 BURCON NUTRASCIENCE CORPORATION J BU 6 1.2300 1.2300 1.2300 -0.0300 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 11 10.5500 10.5500 10.5500 +0.0600 Boyd Group Services Inc. BYD 15 209.0700 205.9100 206.1800 -5.1800 CAE INC. CAE 352 35.9100 33.2700 33.4400 -2.6900 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 40 50.3000 50.2600 50.3000 +1.4100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 105 61.2200 60.7400 61.2000 +0.4900 CASCADES INC. CAS 74 12.3000 11.9900 12.1500 +0.2300 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 2 18.8900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 16 107.3600 106.5500 106.8500 -0.1500 Canada Carbon Inc. CCB 207 0.3000 0.2900 0.2900 +0.1800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 131 44.7800 44.0200 44.7800 -0.4800 CANARC RESOURCE CORP. J CCM 10 0.0550 0.0550 0.0550 +0.0100 CAMECO CORPORATION CCO 599 11.8700 11.4000 11.8000 +0.1500 Ceridian HCM Holding Inc. CDAY 9 95.9400 91.8000 91.8000 -2.3500 Candente Gold Corp. CDG 360 0.0200 0.0200 0.0200 0.0000 CORRIDOR RESOURCES INC. CDH 20 1.4000 1.4000 1.4000 0.0000 Cardinal Resources Limited CDV 50 0.3150 0.3150 0.3150 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 27.6200 27.6000 27.6000 -0.1100 CENTAMIN PLC. ORDINARY CEE 14 2.5200 2.4400 2.4400 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 61 21.1200 20.8000 21.0600 +0.4500 CES Energy Solutions Corp. CEU 350 2.0000 1.9400 1.9500 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.9100 0.0000 CANACCORD GENUITY GROUP INC. CF 6 5.2100 5.2000 5.2100 -0.1000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 8 0.7500 0.7500 0.7500 0.0000 CANFOR CORPORATION CFP 180 11.2900 11.1300 11.2000 -0.5300 CALFRAC WELL SERVICES LTD. CFW 115 0.6700 0.6300 0.6500 -0.0100 CANFOR PULP PRODUCTS INC. CFX 18 6.7700 6.5000 6.5000 -0.5200 CENTERRA GOLD INC. CG 281 9.5300 9.1400 9.4300 +0.0900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 21 1.1100 1.0600 1.0700 -0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 14 14.0400 13.9100 14.0400 +0.3400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 20 19.4900 19.2400 19.4900 +0.4700 COGECO INC. SV CGO 3 93.8900 93.5000 93.8900 +0.2900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 85 0.1400 0.1300 0.1300 -0.0050 CINEPLEX INC. CGX 791 30.6500 27.1600 29.9600 -2.5400 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 11.7300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 72 8.9300 8.7400 8.7900 -0.1100 CENTRIC HEALTH CORPORATION J CHH 65 0.1550 0.1550 0.1550 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 128 14.3700 14.1800 14.2400 -0.2400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 586 6.3300 5.8600 5.9200 -0.4900 CHESSWOOD GROUP LIMITED CHW 1 9.0400 9.0400 9.0400 -0.3100 CHAMPION IRON LIMITED ORDINARY J CIA 8 1.8400 1.8000 1.8000 -0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 26.9000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 111.1050 108.4000 108.9700 -1.1000 CI FINANCIAL CORP. CIX 260 22.5800 22.1700 22.3000 -0.3800 CARDINAL ENERGY LTD. J CJ 346 1.8900 1.7600 1.7700 -0.1000 Quebec Precious Metals Corporation CJC 80 0.2950 0.2950 0.2950 -0.0250 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 60 4.3100 4.1500 4.1900 -0.1300 CARGOJET INC. CJT 11 105.0000 102.6800 102.6800 -3.7300 CHINOOK ENERGY INC. CKE 100 0.0600 0.0600 0.0600 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 18.1900 18.1600 18.1900 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.9700 18.9700 18.9700 +0.0200 ALCANNA INC CLIQ 1 3.5000 0.0000 CELESTICA INC. SV CLS 17 8.8100 8.6100 8.7200 -0.1400 CANADIAN IMPERIAL BANK OF COMMERCE CM 456 102.6500 100.6900 101.4200 -2.3000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 17.5000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 19.8500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 6 22.6000 21.9600 21.9600 -1.4400 COMPUTER MODELLING GROUP LTD. J CMG 1 6.6800 6.6800 6.6800 -0.0600 C-Com Satellite Systems Inc. CMI 0 1.8400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 510 0.5100 0.4600 0.4700 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0200 0.0000 Canada Nickel Company Inc. CNC 4 CANACOL ENERGY LTD. J CNE 85 4.3000 4.2300 4.3000 -0.0400 CONTINENTAL GOLD INC. J CNL 79 5.5000 5.4900 5.5000 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 2753 33.2500 32.2800 32.5200 -0.5900 CANADIAN NATIONAL RAILWAY CO. CNR 487 116.4900 113.9200 114.5300 -3.4000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORREVIO PHARMA CORP. CORV 322 0.6600 0.5400 0.6400 +0.1450 CANADIAN PACIFIC RAILWAY LIMITED CP 80 339.3600 332.6600 334.9400 -8.1600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 608 11.6700 11.5600 11.5700 -0.0800 CRESCENT POINT ENERGY CORP. CPG 3124 3.5600 3.2400 3.3200 -0.1900 CIPHER PHARMACEUTICALS INC. J CPH 5 0.9000 0.9000 0.9000 -0.0200 CAPITAL POWER CORPORATION CPX 8 37.3900 36.8100 36.8100 -0.5100 CEQUENCE ENERGY LTD. CQE 10 0.2300 0.2300 0.2300 0.0000 CREW ENERGY INC. CR 166 0.3400 0.3150 0.3150 -0.0350 CRH MEDICAL CORPORATION J CRH 64 4.5500 4.4200 4.5100 -0.0600 Cronos Group Inc. CRON 90 8.2800 7.6800 7.8800 -0.0500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 117 15.6000 15.3200 15.4100 -0.2700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 42 16.5300 16.3000 16.4400 -0.2600 CAPSTONE MINING CORP. J CS 955 0.6600 0.6300 0.6500 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 564 14.2600 13.8200 14.2500 +0.3500 CryptoStar Corp. CSTR 360 0.0500 0.0500 0.0500 +0.0050 CONSTELLATION SOFTWARE INC. CSU 4 1388.1000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.6600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 36 130.5200 129.2800 129.4400 -3.0700 CRESCITA THERAPEUTICS INC. J CTX 55 0.9100 0.8800 0.8800 -0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 252 42.9300 42.0000 42.6200 +0.1200 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 CubicFarm Systems Corp. CUB 50 0.2500 0.2500 0.2500 -0.2300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 41.8300 41.1000 41.1700 -0.7900 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 489 14.8200 14.3400 14.7200 -0.2500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 3957 9.1900 8.8700 8.9600 -0.3600 CANADIAN WESTERN BANK CWB 48 29.2000 28.2900 28.4000 -1.1900 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.0000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.3400 0.0000 Charlotte's Web Holdings, Inc. CWEB 168 6.8100 6.5900 6.6400 -0.2100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.1400 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 69 4.9500 4.8100 4.8200 -0.2300 Calibre Mining Corp. CXB 65 0.9400 0.9200 0.9300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 11 49.2500 48.4000 48.4000 -1.4900 Evolve Cyber Security Index FD Hedged CYBR 1 Cymat Technologies Ltd. CYM 30 0.2700 0.2700 0.2700 +0.0500 Cypress Development Corp. CYP 8 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 63 36.1900 35.5800 35.9300 -0.3200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 12 20.0200 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 50 0.0650 0.0650 0.0650 -0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.4700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 19 19.8800 19.8800 19.8800 +0.0800 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 36 8.1400 7.9400 7.9400 -0.3700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.4100 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 40 5.0600 4.8000 4.8200 -0.2100 Star Diamond Corporation DIAM 25 0.4400 0.4300 0.4300 +0.0250 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 3.1900 3.1600 3.1900 -0.1400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 394 13.6700 13.4200 13.5100 -0.0200 DIVERSIFIED ROYALTY CORP. J DIV 18 3.0300 3.0000 3.0100 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 77 13.5900 13.5500 13.5700 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 212 10.1100 10.1100 10.1100 0.0000 DENISON MINES CORP. DML 90 0.4600 0.4450 0.4500 -0.0100 DELTA 9 CANNABIS INC DN 15 0.5700 0.5700 0.5700 +0.0300 DYNACOR GOLD MINES INC. J DNG 4 1.7400 1.7200 1.7200 +0.0500 DOLLARAMA INC. DOL 263 39.6400 39.0000 39.6400 -0.3900 BRP INC. SV DOO 81 53.1500 51.0900 51.2800 -3.1400 DUNDEE PRECIOUS METALS INC. DPM 92 5.8100 5.5200 5.7700 +0.2200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 27.9700 27.9700 27.9700 -0.3400 MEDICAL FACILITIES CORPORATION DR 22 3.4100 3.2400 3.2500 -0.2000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 7 7.7000 7.6800 7.6800 -0.0400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.5100 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 86 13.7300 13.5300 13.5800 -0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 58 2.2100 2.1400 2.1500 -0.1000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 57.2700 54.1600 57.1300 +3.5600 Discovery Metals Corp. DSV 17 0.5000 0.5000 0.5000 -0.2000 Dolly Varden Silver Corporation DV 4 0.2550 0.0000 Dunnedin Ventures Inc. DVI 10000 0.0700 0.0700 0.0700 0.0000 Dynamic Active Tactical Bond ETF DXB 1 20.7600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 1 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 36.4700 36.4200 36.4200 -1.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 91 17.6500 17.5100 17.5900 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.9500 19.9500 19.9500 +0.1100 DynaCERT Inc. DYA 35 0.9100 0.8900 0.8900 -0.0300 ENTERPRISE GROUP, INC. E 3 0.1900 0.0000 Earth Alive Clean Technologies Inc. EAC 1 0.1400 0.0000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 4 9.0100 9.0000 9.0100 -0.0300 ECN CAPITAL CORP. ECN 79 5.4900 5.4000 5.4700 -0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 Cartier Resources Inc. ECR 35 0.1400 0.1400 0.1400 +0.0050 ENDEAVOUR SILVER CORP. J EDR 311 2.3500 2.2400 2.2900 -0.0100 SPECTRAL MEDICAL INC. EDT 15 0.6200 0.6000 0.6000 -0.0800 ENDEAVOUR MINING CORPORATION ORDINARY EDV 114 24.9700 24.1800 24.8300 +0.5700 ELEMENT FLEET MANAGEMENT CORP. EFN 478 12.6900 12.2700 12.6400 -0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 4 23.5500 23.5500 23.5500 -0.6500 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.2500 0.0000 ENERGY FUELS INC. J EFR 30 1.7400 1.6800 1.7300 -0.0800 ENERGY FUELS INC. WT J EFR.WT 5 0.8100 0.8100 0.8100 -0.1100 ENERFLEX LTD. EFX 123 7.2000 7.0200 7.0800 -0.2200 Enthusiast Gaming Holdings Inc. EGLX 5 1.6200 1.5600 1.5600 -0.0500 Eguana Technologies Inc. EGT 1 0.1250 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 15 41.2600 40.4400 40.4400 -0.9000 CANOE EIT INCOME FUND UNITS EIT.UN 189 10.1400 10.0100 10.0600 -0.1500 ELDORADO GOLD ELD 842 13.0500 12.6200 12.9500 +0.0200 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 35 0.3700 0.3350 0.3500 +0.0700 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 EMERA INCORPORATED EMA 579 60.8400 58.9900 59.8900 +0.2200 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.4600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 78 32.9300 31.9200 32.8900 +0.9300 ENBRIDGE INC. ENB 1139 51.9400 50.7800 51.6100 -0.3500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.5000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 15.5000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.9500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.9200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.1000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 16.2600 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 15.6900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 14.3400 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 5 17.0200 17.0200 17.0200 -2.4600 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 15.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 24 52.1700 51.0000 52.0400 +0.0700 New Energy Metals Corp. ENRG 1 0.1600 0.0000 E Split Corp. A ENS 0 14.5000 0.0000 ENTREC CORPORATION ENT 20 0.0550 0.0550 0.0550 0.0000 Encanto Potash Corp. EPO 70 0.0500 0.0500 0.0500 -0.0050 EQ Inc. EQ 1 0.6900 0.0000 EQUITABLE GROUP INC. EQB 3 90.0700 90.0700 90.0700 -1.3200 Invesco S&P 500 Equal Weight Index ETF EQL 0 21.6600 0.0000 Equinox Gold Corp. EQX 30 12.0400 11.2500 12.0000 +0.7900 Equinox Gold Corp. Wts. EQX.WT 15 0.4850 0.4850 0.4850 +0.0400 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 110 0.2550 0.2450 0.2550 +0.0100 European Residential REIT ERE.UN 1 5.0450 5.0450 5.0450 +0.0400 ENERPLUS CORPORATION ERF 1053 5.6000 5.3400 5.4300 -0.2400 ERO COPPER CORP ERO 31 14.1000 13.2900 13.5500 -0.4400 BMO MSCI Global ESG Leaders Index ETF ESGG 2 ENSIGN ENERGY SERVICES INC. ESI 99 1.8500 1.7300 1.7600 -0.1400 ESSENTIAL ENERGY SERVICES LTD. ESN 55 0.2700 0.2650 0.2700 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 0 16.4200 0.0000 Entree Resources Ltd. ETG 25 0.3700 0.3700 0.3700 +0.0200 Eve & Co Incorporated EVE 12 0.0900 0.0000 Evergold Corp. EVER 0 0.2700 0.0000 EXTENDICARE INC. EXE 177 8.0400 7.8500 7.9600 +0.0500 EXFO INC. SV EXF 1 4.8500 4.8500 4.8500 -0.0200 EXCELLON RESOURCES INC. J EXN 10 0.6300 0.6000 0.6300 +0.0300 Fiore Gold Ltd. F 22 0.4950 0.4950 0.4950 +0.0100 Fire & Flower Holdings Corp. FAF 91 0.6400 0.6200 0.6200 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 49 14.1800 13.7400 13.7400 -0.4300 First Cobalt Corp. FCC 2 0.1200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 25.5300 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 25.6300 0.0000 Fidelity International High Dividend Index ETF FCID 4 22.9600 0.0000 FIRST CAPITAL REIT FCR.UN 181 21.9000 21.3500 21.9000 +0.4000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.4000 0.0000 FISSION URANIUM CORP. J FCU 530 0.2250 0.2100 0.2200 -0.0150 Fidelity U.S. High Dividend Index ETF FCUD 3 24.4300 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Findev Inc. FDI 2 1.4000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF – February FEBB.F 1 Frontera Energy Corporation FEC 67 7.1500 7.0000 7.1200 -0.3600 First Mining Gold Corp. FF 528 0.2150 0.2100 0.2100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 560.2500 559.2400 559.3900 -9.9600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 14.6100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 17.6000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 6.1600 6.1600 6.1600 -0.1800 CI First Asset Enhanced Government Bond ETF FGO 89 11.1400 11.1200 11.1400 +0.0400 CI First Asset Health Care Giants Covered Call ETF FHI 0 11.0800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 227 6.7700 6.6900 6.6900 -0.1600 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 11.3800 0.0000 CI First Asset investment Grade Bond ETF FIG.U 0 10.2600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 22 11.5200 11.3100 11.4700 -0.1900 The Supreme Cannabis Company, Inc. FIRE 102 0.2950 0.2900 0.2950 -0.0200 Franklin FTSE Canada All Cap Index ETF FLCD 0 21.7800 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.2800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 4 20.8500 20.8400 20.8500 +0.2300 Franklin LibertyQT International Equity Index ETF FLDM 2 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 21.9300 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.3700 0.0000 Drone Delivery Canada Corp. FLT 10 0.8200 0.8200 0.8200 +0.1100 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 25.4100 0.0000 The Flowr Corporation FLWR 6 0.6400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 560 9.8100 9.4800 9.6400 -0.2800 FIRST NATIONAL FINANCIAL CORPORATION FN 1 35.0000 35.0000 35.0000 -0.7000 FRANCO-NEVADA CORPORATION FNV 448 162.0600 156.8800 161.8800 +5.0700 Goodfood Market Corp FOOD 16 2.6700 2.5800 2.5800 -0.1200 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 607 11.1200 10.6600 10.9500 +0.1300 FREEHOLD ROYALTIES LTD. FRU 25 6.4100 6.2000 6.2800 -0.1400 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 97 11.1500 10.5800 10.6300 -0.6000 FORTUNE MINERALS LIMITED J FT 50 0.0700 0.0700 0.0700 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 165 6.3300 6.1200 6.2100 -0.2700 FORTIS INC. FTS 211 58.7700 57.7400 58.1800 -0.1300 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.5000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 166 19.0500 18.5300 18.7000 -0.4400 FORTUNA SILVER MINES INC. FVI 565 4.5600 4.3100 4.5500 +0.2100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.0700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 18 37.9700 37.4700 37.4800 -1.2600 COLABOR GROUP INC. GCL 40 0.4300 0.4250 0.4300 +0.0050 GRAN COLOMBIA GOLD CORP. J GCM 206 6.2000 5.8000 6.1200 +0.1600 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 GOOD NATURED PRODUCTS INC GDNP 25 0.1500 0.1500 0.1500 +0.0300 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 161 25.5400 25.0000 25.1300 -0.7100 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 GFL Environmental Inc. W.I. GFL 74 23.7200 23.1500 23.4000 -0.0100 GOLDGROUP MINING INC. J GGA 40 0.0300 0.0300 0.0300 0.0000 CGI Inc. GIB.A 1490 96.0400 95.1000 95.6800 -1.0700 Gen III Oil Corporation GIII 30 0.2950 0.2950 0.2950 +0.0850 GILDAN ACTIVEWEAR INC. GIL 215 32.8200 31.6300 31.7000 -1.4100 Global Atomic Corporation GLO 5 0.4050 0.4050 0.4050 +0.0050 GENERAL MOLY, INC. GMO 5 0.2600 0.2600 0.2600 -0.0350 GLOBEX MINING ENTERPRISES INC. J GMX 15 0.3650 0.3600 0.3650 +0.0100 Goldmining Inc. GOLD 26 1.7500 1.7300 1.7500 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 167 35.3500 33.6900 34.0200 -1.9400 Goliath Resources Limited GOT 17 0.3000 0.0000 Great Panther Mining Limited GPR 3 0.6400 0.0000 NanoXplore Inc. GRA 0 1.5300 0.0000 Gold Springs Resource Corp. GRC 25 0.0950 0.0950 0.0950 -0.0050 GREENLANE RENEWABLES INC. GRN 6 0.5900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 71.2300 71.0150 71.2300 -0.2900 GOLDEN STAR RESOURCES LTD. GSC 26 4.1100 3.9500 4.1000 +0.1900 Golden Share Resources Corporation GSH 2 0.0850 0.0000 Gold Standard Ventures Corp. GSV 265 0.8900 0.8800 0.8800 0.0000 GOEASY LTD. GSY 32 65.8300 63.4900 63.6800 -3.6000 GRAN TIERRA ENERGY INC. J GTE 1117 0.9000 0.8200 0.8300 -0.0200 GT Gold Corp. GTT 0 1.3300 0.0000 KNIGHT THERAPEUTICS INC. GUD 124 6.9300 6.7500 6.9200 +0.0700 Gungnir Resources Inc. GUG 5 0.0500 0.0000 GUYANA GOLDFIELDS INC. J GUY 25 0.3950 0.3900 0.3950 +0.0300 GREAT-WEST LIFECO INC. GWO 494 30.2600 29.7500 30.1300 -0.5200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.7200 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 13.9300 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.9800 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.2300 0.0000 GEAR ENERGY LTD. GXE 55 0.2650 0.2500 0.2500 -0.0400 GRANITE OIL CORP. J GXO 5 0.9400 0.9400 0.9400 0.0000 HYDRO ONE LIMITED H 608 28.8000 28.1800 28.5900 +0.2600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 24 11.3800 11.3300 11.3500 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 21.2100 21.0600 21.0600 -0.4000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 23.3600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 50.4700 50.4700 50.4700 +0.4000 HUDBAY MINERALS INC. HBM 1130 3.2400 3.0700 3.0900 -0.2200 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.4400 0.0000 HOME CAPITAL GROUP INC. HCG 133 28.1500 26.7900 26.8800 -1.4900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 5 15.2700 15.2200 15.2200 -0.3000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 7.7000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 6.8800 0.0000 H2O Innovation Inc. HEO 5 0.9700 0.0000 HEXO Corp. HEXO 304 1.6200 1.5700 1.6100 -0.0600 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 131 4.5500 4.4600 4.5500 +0.1700 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 1 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 598 10.1000 10.0800 10.1000 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 40.0500 40.0500 40.0500 -2.1800 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 300 3.1000 2.9600 2.9800 -0.2000 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 5 19.5800 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 12 5.3900 5.3900 5.3900 +0.0400 HIVE Blockchain Technologies Ltd. HIVE 444 0.3100 0.2900 0.3100 +0.0500 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 35 7.3300 7.0600 7.0600 -0.3500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 33 10.0800 10.0500 10.0800 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 413 14.7300 13.8900 14.7300 +1.0700 HORIZON NORTH LOGISTICS INC. J HNL 10 0.7900 0.7900 0.7900 -0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 95 4.0300 3.8500 3.8500 -0.2700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 457 6.2400 5.9100 6.2000 +0.2500 Horizons Pipelines & Energy Services Index ETF HOG 0 7.9200 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 13.0300 13.0300 13.0300 +0.3700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 17.5000 16.8600 17.5000 +0.3400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 221 6.0300 5.7800 5.8400 -0.2300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 660 3.7800 3.5600 3.5800 -0.2000 Harvest Energy Leaders Plus Income ETF A HPF 0 3.3200 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 193 7.5200 7.5100 7.5100 -0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 700 4.0000 3.8100 3.9800 +0.2300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 569 22.4500 21.2700 21.6000 -1.3000 H&R REIT HR.UN 223 20.5000 20.2200 20.3800 -0.1200 HARTE GOLD CORP. J HRT 530 0.1200 0.1150 0.1200 0.0000 HEROUX-DEVTEK INC. HRX 1 16.6900 16.6900 16.6900 -1.3600 Horizons Cash Maximizer ETF HSAV 1 100.1500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1495 12.0900 11.5600 12.0200 +0.7900 HUSKY ENERGY INC. HSE 1376 6.0800 5.7200 5.7700 -0.3700 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 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 938 31.2100 29.5100 29.8900 -2.2500 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 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 42.4800 0.0000 Harvest One Cannabis Inc. HVT 6 0.0950 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 900 4.7800 4.6500 4.7400 +0.1300 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 79.5600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 2107 37.1500 36.6300 36.8400 -0.5000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 45 40.5000 39.7600 39.9000 -1.0700 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 iA Financial Corporation IAG 9 62.5800 62.1500 62.2200 -1.3000 Interbit Ltd. IBIT 2 0.1750 0.0000 IBEX Technologies Inc. IBT 4 0.1350 0.0000 iCo Therapeutics Inc. ICO 5 0.0500 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.2900 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.0300 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 22 156.3600 155.0300 156.3500 -0.7300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.2500 0.0000 INTERFOR CORPORATION IFP 42 12.0100 11.7300 11.9500 -0.6000 IGM FINANCIAL INC. IGM 8 35.7500 35.2500 35.5900 -0.9300 IntelGenx Technologies Corp. IGX 13 0.5600 0.0000 IMPERIAL METALS CORP. III 0 2.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 81 19.0000 18.7000 18.8200 +0.2200 Infinite Lithium Corp. ILI 6 0.1200 0.0000 IAMGOLD CORPORATION IMG 2227 4.1700 3.9100 4.1500 +0.2400 iMining Blockchain and Cryptocurrency Inc. IMIN 3 0.1000 0.0000 IMPERIAL OIL LTD. IMO 344 30.0000 29.0000 29.3800 -0.6000 INTERMAP TECHNOLOGIES CORPORATION IMP 15 0.2450 0.2450 0.2450 +0.0450 IMV Inc IMV 15 4.3900 3.4900 4.3000 +0.6400 INNERGEX RENEWABLE ENERGY INC. INE 47 21.1700 20.7400 20.9200 -0.4200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 10.3500 10.2700 10.3200 -0.2100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 INV METALS INC. J INV 55 0.3200 0.3000 0.3000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 4.1800 4.1700 4.1800 -0.1900 Imperial Mining Group Ltd. IPG 6 0.0400 0.0000 INTER PIPELINE LTD. IPL 1266 19.3900 19.0200 19.2600 -0.2300 INPLAY OIL CORP. J IPO 5 0.4800 0.4800 0.4800 0.0000 IMPACT Silver Corp. IPT 2 0.4600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 35 0.7100 0.6400 0.6500 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 10 14.2200 14.0700 14.2200 -0.2900 Integra Resources Corp. ITR 10 1.0900 1.0900 1.0900 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 451 3.2000 3.1200 3.1500 -0.0400 INTERNATIONAL PROSPECT VENTURES LTD IZZ 35 0.1100 0.1100 0.1100 +0.0200 JAGUAR MINING INC. J JAG 105 0.2200 0.2100 0.2200 +0.0250 Jayden Resources Inc. JDN 130 0.0150 0.0150 0.0150 0.0000 JUST ENERGY GROUP INC. JE 55 1.2300 1.1600 1.2300 -0.0100 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 14.3100 14.3100 14.3100 +0.8100 Jourdan Resources Inc. JOR 1 0.0150 0.0000 James E. Wagner Cultivation Corp. JWCA 1 0.1950 0.0000 Jamieson Wellness Inc. JWEL 4 27.9500 27.6800 27.9500 +0.1100 KINROSS GOLD CORPORATION K 1054 7.7200 7.3200 7.7000 +0.2900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 13.6900 13.6900 13.6900 -0.2800 KELT EXPLORATION LTD. J KEL 127 3.0700 2.9800 3.0500 -0.0500 KERR MINES INC. J KER 530 0.1400 0.1350 0.1400 +0.0050 KEYERA CORP. KEY 365 31.8500 30.8800 31.0000 -1.1300 Klondike Gold Corp. KG 4 0.2850 0.0000 KHIRON LIFE SCIENCES CORP KHRN 132 0.7200 0.7000 0.7200 -0.0100 KIRKLAND LAKE GOLD LTD. J KL 288 48.5000 47.2000 47.8700 +0.2900 KELSO TECHNOLOGIES INC. KLS 3 0.9500 0.0000 Kalytera Therapeutics Inc. KLY 1115 0.0300 0.0300 0.0300 -0.0100 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 200 0.0050 0.0050 0.0050 -0.0050 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 110 23.2600 23.0100 23.2100 -0.1400 K92 Mining Inc. KNT 135 3.7400 3.6100 3.6900 +0.1100 CORVUS GOLD INC. J KOR 14 1.9800 1.8900 1.9800 +0.0500 KP TISSUE INC. KPT 1 11.1000 11.1000 11.1000 +0.2600 KARNALYTE RESOURCES INC. J KRN 15 0.1750 0.1750 0.1750 0.0000 Kootenay Silver Inc. KTN 0 0.2300 0.0000 KINAXIS INC. J KXS 3 116.0600 116.0600 116.0600 -2.4400 LOBLAW COMPANIES LIMITED L 96 72.3500 71.3800 71.8800 +0.3500 MediPharm Labs Corp. LABS 16 2.5500 2.4900 2.4900 -0.1300 LITHIUM AMERICAS CORP. J LAC 9 5.6800 5.4900 5.6800 +0.0200 LARAMIDE RESOURCES LTD. J LAM 40 0.1950 0.1950 0.1950 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 138.5000 0.0000 LAURENTIAN BANK OF CANADA LB 18 38.0500 37.7000 37.8500 -0.5100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 32 6.8900 6.5200 6.5200 -0.5200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.2800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.5800 0.0000 Liberty Gold Corp. LGD 259 1.1600 1.1000 1.1400 +0.0100 LARGO RESOURCES LTD. J LGO 544 0.8500 0.8100 0.8200 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 19.5900 19.4800 19.5500 -0.7600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 19.2100 0.0000 Lion One Metals Limited LIO 16 1.3100 1.2800 1.3100 +0.0400 Lithium Chile Inc. LITH 5 0.1800 0.1800 0.1800 -0.0250 Lucky Minerals Inc. LKY 6 0.0250 0.0000 Mason Graphite Inc. LLG 4 0.3300 0.0000 Leagold Mining Corporation LMC 46 3.9600 3.7800 3.9400 +0.2500 LONCOR RESOURCES INC. J LN 0 0.6700 0.0000 LEON'S FURNITURE LTD. LNF 52 16.4900 16.4000 16.4900 +0.2800 LINAMAR CORPORATION LNR 0 36.4200 0.0000 Legend Power Systems Inc LPS 2 0.3500 0.0000 Lightspeed POS Inc. SV LSPD 16 33.3100 32.6100 32.6100 -1.3600 LUCARA DIAMOND CORP. J LUC 10 0.6600 0.6200 0.6200 -0.0300 LUNDIN GOLD INC. J LUG 569 12.1200 11.3500 11.9100 +0.5600 LUNDIN MINING CORPORATION LUN 524 6.8100 6.6600 6.6800 -0.2600 Leucrotta Exploration Inc. LXE 2 0.6000 0.0000 Lexagene Holdings Inc. LXG 5 0.8100 0.8100 0.8100 +0.0300 MAG SILVER CORP. J MAG 86 12.4500 11.9900 12.2800 +0.0500 MIDAS GOLD CORP. J MAX 99 0.5500 0.5400 0.5400 0.0000 Maxar Technologies Inc. MAXR 45 23.3500 20.7400 20.7400 -2.6400 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 22 4.5100 4.4300 4.5100 -0.0200 Medicenna Therapeutics Corp. MDNA 20 3.3500 3.3500 3.3500 -0.0700 MONETA PORCUPINE MINES INC. J ME 20 0.0950 0.0950 0.0950 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.5100 22.5100 22.5100 +0.0900 MEG ENERGY CORP. MEG 168 6.3900 5.8100 6.0200 -0.0300 National Access Cannabis Corp. META 1 0.1450 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3933 22.4900 22.0700 22.3300 -0.2900 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 '17' MFC.PR.M 1 18.2300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.1500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.3500 0.0000 MAPLE LEAF FOODS INC. MFI 12 23.2400 22.7600 23.1600 +0.2000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 19.7200 19.7100 19.7100 -0.0700 MAGNA INTERNATIONAL INC. MG 43 62.7900 61.3600 61.4200 -2.6700 MEGA URANIUM LTD. J MGA 50 0.0850 0.0800 0.0800 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.6500 0.0000 Minto Apartment REIT MI.UN 26 28.2500 27.4300 27.7300 -0.2600 GENWORTH MI CANADA INC. MIC 15 49.7900 49.0600 49.1500 -1.0200 EXCELSIOR MINING CORP. J MIN 23 0.7800 0.7800 0.7800 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 25.9900 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 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 1 24.3300 0.0000 Mineral Mountain Resources Ltd. MMV 11 0.4300 0.0000 Maverix Metals Inc MMX 4 5.8600 5.7400 5.8000 +0.0500 Magnetic North Acquisition Corp. MNC 4 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 23.1000 0.0000 Mobi724 Global Solutions Inc. MOS 21 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 0 1.3400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 40 0.8400 0.8400 0.8400 -0.0100 MARTINREA INTERNATIONAL INC. MRE 6 11.0100 10.8600 10.8600 -0.5100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 25 20.7400 20.5300 20.5700 -0.2200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 62 11.9600 11.7900 11.9100 -0.0500 METRO INC. MRU 210 56.3600 54.5900 56.3100 +0.8500 MORNEAU SHEPELL INC. MSI 35 34.3000 33.8700 34.0300 -0.2300 Metalla Royalty and Streaming Ltd. MTA 9 7.6000 7.1600 7.1600 -0.3800 MULLEN GROUP LTD. MTL 24 7.7300 7.5600 7.5600 -0.2000 Metalex Ventures Ltd. MTX 220 0.0200 0.0200 0.0200 0.0000 MTY FOOD GROUP INC. MTY 11 51.5400 51.2800 51.4500 -1.0400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 44 20.8800 20.8100 20.8600 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 30.7700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 28.2600 0.0000 MCEWEN MINING INC. J MUX 363 1.3900 1.3300 1.3300 -0.0600 METHANEX CORPORATION MX 21 37.7000 35.8900 36.0200 -3.1200 NATIONAL BANK OF CANADA NA 567 67.9300 65.4000 66.1500 -2.7100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.4300 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 0 21.2800 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 17.1500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 18.8000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 15.3300 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 4 25.4500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 35 0.7000 0.6700 0.6700 -0.0500 NORTHCLIFF RESOURCES LTD. J NCF 10 0.0550 0.0550 0.0550 0.0000 Nickel Creek Platinum Corp. NCP 390 0.0700 0.0650 0.0650 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 437 0.7800 0.7700 0.7800 0.0000 INDIVA Limited NDVA 2 0.4300 0.0000 New Destiny Mining Corp. NED 20 0.0300 0.0300 0.0300 Neptune Wellness Solutions Inc. NEPT 146 2.8400 2.5800 2.7100 -0.1300 NEXA RESOURNCES S.A. NEXA 2 9.0300 8.7100 8.7100 -0.6300 NextSource Materials Inc. NEXT 141 0.0450 0.0450 0.0450 +0.0050 NFI GROUP INC NFI 96 30.0100 29.3100 29.4900 -0.6700 NOVAGOLD RESOURCES INC. J NG 25 11.8600 11.7600 11.8000 +0.2900 NEW GOLD INC. NGD 599 1.1800 1.1400 1.1700 -0.0100 Newmont Corporation NGT 26 70.0500 67.8100 70.0500 +1.6800 Nighthawk Gold Corp. NHK 1 2.1000 2.1000 2.1000 +0.2100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 1.9900 1.9600 1.9900 -0.2000 Neo Lithium Corp. NLC 110 0.7300 0.7200 0.7300 +0.1700 NEW MILLENNIUM IRON CORP. J NML 75 0.0550 0.0550 0.0550 -0.0050 North American Construction Group Ltd. NOA 55 11.5100 11.3500 11.5100 -0.0900 Noble Mineral Exploration Inc. NOB 3 0.0750 0.0000 Noront Resources Ltd. NOT 3 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 169 0.2400 0.2400 0.2400 -0.0050 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 NORTHLAND POWER INC. NPI 297 32.7800 32.1700 32.5600 -0.3900 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 21 0.8800 0.8200 0.8800 +0.1000 Northern Shield Resources Inc. NRN 2 0.1050 0.0000 48North Cannabis Corp. NRTH 4 0.2500 0.0000 Nutrien Ltd. NTR 367 54.6000 53.7700 54.2200 -0.5800 New Pacific Metals Corp. NUAG 10 5.5000 5.5000 5.5000 +0.0500 NUVISTA ENERGY LTD. NVA 1104 1.7500 1.6000 1.7300 -0.0400 Novo Resources Corp. NVO 22 2.5900 2.4900 2.5600 -0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 31 36.2300 36.0300 36.2000 +0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 4 26.1200 26.0100 26.1200 +0.0500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 293 12.6500 12.3400 12.4100 -0.3800 NEXGEN ENERGY LTD. J NXE 217 1.3200 1.2500 1.2500 -0.0700 NexOptic Technology Corp. NXO 8 0.5100 0.0000 Obsidian Energy Ltd. OBE 60 0.6400 0.6000 0.6100 -0.0300 OCEANAGOLD CORPORATION OGC 547 2.3500 2.2200 2.3400 +0.0700 ORBIT GARANT DRILLING INC. OGD 5 0.7700 0.7700 0.7700 -0.0400 OrganiGram Holdings Inc. OGI 566 2.9800 2.7700 2.8000 -0.1400 Origin Gold Corporation OIC 5 0.1200 0.0000 Orla Mining Ltd. OLA 20 2.2100 2.1800 2.2000 -0.1000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 100 0.0500 0.0500 0.0500 +0.0050 ONCOLYTICS BIOTECH INC. ONC 115 3.7900 3.1000 3.7200 +0.3900 ONEX CORPORATION SV ONEX 19 74.0000 73.6600 73.6600 -2.8300 OSISKO GOLD ROYALTIES LTD OR 70 11.9900 11.7800 11.9400 +0.2800 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 150 0.1800 0.1650 0.1650 -0.0100 Osprey Gold Development Ltd. OS 1000 0.0600 0.0600 0.0600 0.0000 NORBORD INC. OSB 34 37.7500 36.8900 37.4400 -0.7300 OSISKO MINING INC. J OSK 29 3.4000 3.2800 3.3900 +0.1500 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 1 9.1000 9.1000 9.1000 -0.1000 OPEN TEXT CORPORATION OTEX 26 57.9700 57.3900 57.5400 +1.2800 Otso Gold Corp. OTSO 70 0.0600 0.0600 0.0600 -0.0100 Ovintiv Inc. OVV 655 13.7500 12.3600 12.5300 -1.6800 PAN AMERICAN SILVER CORP. PAAS 21 30.2500 29.4000 29.9500 +0.4300 Pacton Gold Inc. PAC 300 0.0800 0.0800 0.0800 +0.0100 COUNTERPATH CORPORATION J PATH 0 3.5200 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 95.6200 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 PowerBrand Solutions Inc. PBX 2 0.1850 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 10.8000 0.0000 PharmaCielo Ltd. PCLO 4 1.1900 1.1700 1.1700 -0.2500 PROPHECY DEVELOPMENT CORP. J PCY 540 0.2100 0.2050 0.2050 +0.0100 PRECISION DRILLING CORPORATION PD 644 1.5600 1.4800 1.5100 -0.0700 Invesco Canadian Dividend Index ETF PDC 17 28.1900 27.9800 28.0100 -0.5100 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.3000 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 1 0.0400 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 36.7100 0.0000 Chakana Copper Corp. PERU 1 0.1850 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1250 2.1300 2.0300 2.0300 -0.1100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 10.4400 10.4400 10.4400 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 32 19.7900 19.7900 19.7900 -0.0100 PREMIER GOLD MINES LIMITED J PG 962 1.5000 1.3700 1.4800 +0.0700 Pure Gold Mining Inc. PGM 9 0.7400 0.7400 0.7400 +0.0200 Sprott Physical Gold Trust CAD PHYS 4 17.7800 17.7700 17.7800 +0.4200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13.2500 13.2500 13.2500 -0.0400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.4500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 20.3900 20.3900 20.3900 +0.1800 POLARIS INFRASTRUCTURE INC. J PIF 25 15.6900 15.1500 15.3300 -0.9600 PARKLAND FUEL CORPORATION PKI 55 40.0700 39.5500 40.0400 -0.3600 Pinnacle Renewable Energy Inc. PL 5 9.0900 9.0700 9.0700 -0.1100 PARK LAWN CORPORATION PLC 16 26.2000 25.8900 26.1800 +0.0900 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.4400 4.4400 4.4400 -0.0600 PIMCO Monthly Income Fund PMIF 321 20.1600 20.1500 20.1500 +0.0500 PIMCO Monthly Income Fund USD PMIF.U 0 21.0000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 190 0.1950 0.1850 0.1950 0.0000 PIMCO Global Short Maturity Fund PMNT 13 20.0900 20.0900 20.0900 -0.0300 PERPETUAL ENERGY INC. PMT 37 0.0700 0.0700 0.0700 -0.0100 Painted Pony Energy Ltd. PONY 262 0.4500 0.4300 0.4450 -0.0150 PowerOre Inc PORE 5 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 312 3.6000 3.1700 3.2200 -0.5000 POWER CORPORATION OF CANADA SV POW 948 29.4700 28.5700 28.9600 -0.8700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.7800 0.0000 PEMBINA PIPELINE CORPORATION PPL 598 48.5200 47.4700 47.8200 -0.7700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.0800 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 13 PPL.PR.M 0 25.7900 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.2500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 50 0.0250 0.0250 0.0250 -0.0050 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 134 20.7500 20.3300 20.4400 -0.0400 ProFound Medical Corp. PRN 4 19.3100 19.3100 19.3100 +1.9900 PETRUS RESOURCES LTD. J PRQ 0 0.1550 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 35 0.9900 0.9700 0.9800 +0.0500 Pro Real Estate Investment Trust PRV.UN 8 7.3700 7.3000 7.3100 -0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 42 50.0300 50.0300 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 109 18.3800 18.3400 18.3600 +0.0200 PASON SYSTEMS INC. PSI 3 12.5200 12.4100 12.5200 0.0000 PRAIRIESKY ROYALTY LTD. PSK 201 12.7400 12.3600 12.5600 +0.0200 Sprott Physical Silver Trust PSLV 47 8.4400 8.3900 8.4400 +0.1200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 8 100.0400 100.0400 100.0400 +0.0100 Invesco Tactical Bond ETF PTB 0 19.7000 0.0000 Pioneering Technology Corp. PTE 3 0.0300 0.0000 POET Technologies Inc. PTK 10 0.5200 0.5200 0.5200 -0.0400 PLATINUM GROUP METALS LTD. J PTM 21 2.6200 2.4800 2.5700 -0.0200 Protech Home Medical Corp. PTQ 1 0.7400 0.0000 Pure Global Cannabis Inc. PURE 10 0.0500 0.0500 0.0500 0.0000 PRETIUM RESOURCES INC. J PVG 309 10.4200 10.0700 10.2300 +0.1200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.5500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 12.4000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.3000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.7900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 26.6800 0.0000 PAREX RESOURCES INC. J PXT 303 19.1800 18.7300 18.9100 -0.3300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.0200 18.0200 18.0200 0.0000 PyroGenesis Canada Inc. PYR 2 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 14 9.2500 9.1100 9.1900 -0.2100 QUEBECOR INC. CL 'B' SV QBR.B 30 32.4600 31.9900 32.2600 -0.3800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 23.8800 0.0000 AGFiQ Canadian Equity ETF QCD 0 25.1000 0.0000 Invesco QQQ Index ETF QQC.F 2 73.1500 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 5 72.6600 72.6600 72.6600 -5.3500 RESTAURANT BRANDS INTERNATIONAL INC QSR 136 75.1300 71.8200 72.1000 -4.6500 Quarterhill Inc. QTRH 29 1.7900 1.7700 1.7800 0.0000 Quisitive Technology Solutions, Inc. QUIS 5 0.5100 0.5100 0.5100 +0.1100 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 20.8000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 STINGRAY GROUP INC. SV RAY.A 126 5.8100 5.7100 5.7500 -0.1200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 31 55.7700 54.4100 54.5500 -1.4900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.3500 0.0000 RICHELIEU HARDWARE LTD. RCH 8 27.8500 27.6000 27.6000 -0.6500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 377 65.9700 63.5400 64.0400 -1.5800 Real Matters Inc. REAL 48 15.0400 14.5000 15.0400 +0.1900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 278 26.4000 26.1200 26.2800 -0.1200 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 42 0.7400 0.7200 0.7200 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 16 3.6500 3.5100 3.5500 -0.2100 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 2 0.3300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 19.9000 19.9000 19.9000 +0.4900 Canopy Rivers Inc. RIV 1 0.9600 0.9600 0.9600 -0.0200 Ridgestone Mining Inc. RMI 2000 0.2450 0.2450 0.2450 +0.0500 RUBICON MINERALS CORPORATION J RMX 20 0.9500 0.9500 0.9500 +0.0600 TRANSALTA RENEWABLES INC. RNW 48 17.4000 17.1900 17.4000 -0.0800 ROYAL NICKEL CORPORATION J RNX 2659 0.4300 0.4100 0.4200 +0.0150 Roots Corporation ROOT 10 1.8000 1.8000 1.8000 -0.0300 ROXGOLD INC. J ROXG 1904 0.9600 0.9200 0.9500 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 18.6000 18.6000 18.6000 -0.2200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.5600 0.0000 ROGERS SUGAR INC. RSI 75 5.0600 4.9600 4.9700 -0.1300 RUSSEL METALS INC. RUS 23 20.0200 19.9100 20.0200 -0.1800 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 0 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 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 19.8800 0.0000 ROYAL BANK OF CANADA RY 1103 100.1900 99.0200 99.7500 -1.5000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.4200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 16.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.9800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.0100 0.0000 Razor Energy Corp. RZE 4 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1758 0.1600 0.1550 0.1600 0.0000 SAPUTO INC. SAP 34 37.3700 36.9100 37.2500 -0.0500 SABINA GOLD & SILVER CORP. J SBB 88 1.6100 1.5400 1.5600 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 12.6600 0.0000 Sirona Biochem Corp. SBM 2 0.4450 0.0000 Silver Bear Resources plc SBR 25 0.1050 0.1050 0.1050 -0.0100 Purpose Silver Bullion Fund Curr Hdgd SBT 0 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 67 7.4300 7.0300 7.0500 -0.4200 Score Media and Gaming Inc. SCR 3 0.6400 0.0000 Strad Inc. SDY 20 2.3100 2.3000 2.3000 0.0000 SEABRIDGE GOLD INC. J SEA 8 15.2700 14.7500 15.1700 +0.2400 SECURE ENERGY SERVICES INC. J SES 216 3.8100 3.4400 3.4700 -0.3500 SPECTRA7 MICROSYSTEMS INC. J SEV 1 0.0150 0.0000 Sagicor Financial Company Ltd. SFC 0 9.9500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 1316 0.8500 0.8300 0.8400 -0.0300 SOURCE ENERGY SERVICES LTD. J SHLE 25 0.2100 0.2100 0.2100 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 26 672.2800 672.2800 672.2800 +2.2300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 33 17.7000 17.5500 17.6800 -0.0300 SPROTT INC. SII 196 2.8400 2.7500 2.7600 -0.0200 SilverCrest Metals Inc. SIL 26 9.6100 9.1200 9.5000 +0.2900 Siyata Mobile Inc. SIM 171 0.3050 0.3050 0.3050 +0.0550 Scotia Strategic International Equity ETF SINT 0 Serengeti Resources Inc. SIR 3 0.2100 0.0000 SAVARIA CORPORATION J SIS 46 12.2100 11.8500 12.2100 -0.0700 STELLA-JONES INC. SJ 25 34.6900 34.1700 34.2600 -0.8800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 330 24.3200 23.9500 24.1000 -0.2800 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 SUN LIFE FINANCIAL INC. SLF 549 59.5100 57.5400 57.7800 -1.9500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.7200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.4400 0.0000 Standard Lithium Ltd. SLL 1 0.7500 0.0000 SEMAFO INC. J SMF 912 3.2000 3.0300 3.1300 +0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 353 14.0800 13.8300 13.9800 -0.0900 SNC - LAVALIN GROUP INC. SNC 491 31.7500 30.6200 30.9100 -0.7600 Solar Alliance Energy Inc. SOLR 5 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 40 0.0400 0.0400 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 3 5.3100 5.3100 5.3100 +0.0200 SUNOPTA, INC. SOY 31 3.9900 3.8300 3.9800 +0.0800 SUPERIOR PLUS CORP. SPB 55 10.3900 10.2200 10.3600 -0.2500 Spark Power Group Inc. SPG 0 1.3000 0.0000 Stria Lithium Inc. SRA 300 0.0050 0.0050 0.0050 -0.0200 SRG Mining Inc. SRG 1 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 55 0.6400 0.6000 0.6000 -0.0600 SLATE RETAIL REIT CAD UNITS SRT.UN 11 12.8300 12.6000 12.6000 -0.2600 SmartCentres REIT Variable Voting SRU.UN 178 30.3000 29.8600 30.0000 -0.3200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 15 7.4100 7.3400 7.3400 -0.4300 SANDSTORM GOLD LTD. SSL 426 8.5900 8.2400 8.5100 +0.2700 SSR Mining Inc. SSRM 72 23.2700 22.6000 23.2300 +0.5300 Sangoma Technologies Corporation STC 8 2.0800 2.0000 2.0800 -0.2200 STEP Energy Services Ltd. STEP 2 0.9800 0.9700 0.9700 -0.0200 STELCO HOLDINGS INC. STLC 10 7.1100 6.9600 7.1100 -0.0600 STANTEC INC. STN 51 42.0700 41.5200 41.5800 -0.5100 SUNCOR ENERGY INC. SU 1777 35.5300 34.5100 34.8300 -0.9100 Sun Metals Corp. SUNM 300 0.0950 0.0900 0.0900 -0.0250 Scotia Strategic U.S. Equity ETF Portfolio SUSA 1 SILVER BULL RESOURCES, INC. J SVB 514 0.0650 0.0650 0.0650 0.0000 Storagevault Canada Inc. SVI 8 3.7800 3.7500 3.7800 +0.0500 SILVERCORP METALS INC. J SVM 194 4.7900 4.5800 4.7500 +0.1500 SIERRA WIRELESS, INC. SW 5 10.0500 9.9900 10.0000 -0.4100 Purpose Strategic Yield Fund SYLD 2 18.5900 0.0000 StageZero Life Sciences Ltd. SZLS 900 0.0450 0.0450 0.0450 0.0000 TELUS CORPORATION T 562 51.6500 49.8500 50.3300 -1.1000 TRANSALTA CORPORATION TA 548 10.5600 10.3100 10.4600 -0.1900 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 18.3300 0.0000 TAG OIL LTD. J TAO 5 0.3600 0.3600 0.3600 -0.0100 Tetra Bio Pharma Inc. TBP 20 0.3500 0.3450 0.3450 -0.0400 TUCOWS INC. TC 0 74.8800 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 4 16.6200 16.5300 16.6200 -0.5900 TRICON CAPITAL GROUP INC. TCN 127 11.4400 11.2800 11.3000 -0.2500 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 481 0.8500 0.8200 0.8300 -0.0200 TORONTO-DOMINION BANK (THE) TD 1591 67.7800 66.7100 67.2700 -1.3600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.5100 0.0000 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 0 21.0000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 19.9300 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 CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.3900 0.0000 TD Global Technology Leaders Index ETF TEC 0 16.9500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 889 14.7800 13.7300 14.5700 +0.1000 Tervita Corporation TEV 48 7.0600 6.9000 7.0500 0.0000 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 20 9.8200 9.7300 9.7600 -0.1300 TFI INTERNATIONAL INC. TFII 45 40.0600 38.9500 39.2800 -1.3700 TRANSGLOBE ENERGY CORPORATION J TGL 11 1.4600 1.4300 1.4400 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 985 0.4950 0.4600 0.4700 -0.0300 TERANGA GOLD CORPORATION J TGZ 241 8.0700 7.4300 7.9100 +0.6600 THERATECHNOLOGIES INC. TH 88 4.3500 4.0500 4.1400 -0.1100 TOROMONT INDUSTRIES LTD. TIH 13 67.9600 67.5100 67.6100 -1.2200 TASEKO MINES LIMITED TKO 145 0.5100 0.4800 0.5100 +0.0150 Troilus Gold Corp. TLG 15 0.7600 0.7600 0.7600 +0.0300 Theralase Technologies Inc. TLT 3 0.2550 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 10 31.4800 31.2200 31.2200 0.0000 TITAN MEDICAL INC. TMD 20 0.4550 0.4550 0.4550 -0.0050 TREASURY METALS INC. J TML 130 0.2250 0.2200 0.2250 +0.0100 TMAC RESOURCES INC. J TMR 534 1.7500 1.6900 1.7100 +0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 74 7.6100 7.4800 7.5200 -0.2400 Tanzanian Gold Corporation TNX 35 0.7000 0.7000 0.7000 +0.0200 TORC OIL & GAS LTD. TOG 504 3.2700 3.1600 3.2000 -0.1000 TOURMALINE OIL CORP. TOU 313 11.0900 10.6200 10.9200 +0.0100 SPIN MASTER CORP. SV TOY 120 20.4700 17.4500 17.5100 -11.7400 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.6900 0.0000 THOMSON REUTERS CORPORATION TRI 369 104.2900 101.3700 101.9000 -3.0100 TRILLIUM THERAPEUTICS INC. J TRIL 15 10.0500 9.1000 9.6500 +0.3400 TC ENERGY CORPORATION TRP 710 74.0500 72.5100 73.2800 +0.0400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.4200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 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 '6' TRP.PR.I 0 12.9100 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 0 25.2900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 230 0.7100 0.6900 0.7000 0.0000 CannTrust Holdings Inc. TRST 198 0.8500 0.8400 0.8500 -0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 14.8300 14.8300 14.8300 -0.2700 TORSTAR CORP. CL 'B' NV TS.B 15 0.4000 0.4000 0.4000 -0.0100 The Stars Group Inc. TSGI 29 31.9500 31.3800 31.4800 -0.4300 Trisura Group Ltd. TSU 0 48.0000 0.0000 Tudor Gold Corp TUD 6 0.6400 0.0000 TREVALI MINING CORPORATION J TV 5755 0.1300 0.1200 0.1250 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 155 1.3000 1.2400 1.2800 -0.0700 TerraVest Industries Inc. TVK 0 17.2500 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 660 0.8500 0.8200 0.8500 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 7 16.2700 16.1300 16.1300 -0.4700 TOREX GOLD RESOURCES INC. J TXG 115 18.4200 17.6200 18.2900 +0.2900 TOUCHSTONE EXPLORATION INC. TXP 95 0.6600 0.6500 0.6600 +0.0300 URANIUM PARTICIPATION CORPORATION U 254 3.7100 3.6400 3.7100 +0.0400 UEX CORPORATION J UEX 640 0.1050 0.1000 0.1000 -0.0050 DOMTAR CORPORATION UFS 4 37.8500 37.6200 37.6200 -1.9300 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 28.5700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 43.3600 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 1 UNITED CORPORATIONS LTD. UNC 0 93.1800 0.0000 UNI-SELECT INC. UNS 3 10.8200 10.7800 10.7800 -0.0400 URTHECAST CORP. J UR 162 0.0950 0.0900 0.0950 0.0000 Uranium Royalty Corp. URC 3 1.1000 1.1000 1.1000 +0.0400 UR-ENERGY INC. J URE 20 0.6800 0.6700 0.6800 -0.0300 Americas Gold and Silver Corporation USA 63 3.2500 3.1400 3.2000 +0.1000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 87 27.0900 27.0200 27.0700 +0.1600 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 293 26.4700 26.1900 26.2900 -0.3000 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 6 26.5700 26.5600 26.5700 +0.1600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 35.6600 35.5800 35.6600 -0.4900 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 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 20 33.4400 33.4400 33.4400 -0.8100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 33.9800 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 32 33.3700 32.8900 32.9900 -0.5800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 39.7200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 1 27.3100 0.0000 VERMILION ENERGY INC. VET 182 13.2200 12.6200 12.7200 -0.9600 VILLAGE FARMS INTERNATIONAL, INC. VFF 518 5.2100 5.0000 5.0200 -0.3500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 242 73.4500 71.7500 71.7500 -2.6300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 Victoria Gold Corp. VGCX 3 7.6500 7.5000 7.6500 -0.0500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 59 55.1900 53.9800 53.9800 -1.8100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 40.9600 40.9600 40.9600 -0.0400 Vanguard Growth ETF Portfolio VGRO 122 26.2300 25.8500 25.9300 +0.1100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 26.9100 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 443 5.2600 5.0000 5.0600 -0.2100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 26.9700 26.9500 26.9500 -0.6200 Vivo Cannabis Inc. VIVO 21 0.3000 0.2900 0.3000 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 29.3300 0.0000 Valens Groworks Corp. VLNS 5 3.3300 3.1700 3.1700 -0.1800 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 0 5.6700 0.0000 Viscount Mining Corp. VML 0 0.1650 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 Vitality Products Inc. VPI 2 0.0300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 36.8400 36.8400 36.8400 -0.2300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 24.2300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 62 24.8400 24.7800 24.8300 +0.0900 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 509 52.9500 51.6000 51.9500 -1.7900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 53 56.9400 55.5500 55.8900 -1.7600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 58.1400 58.1400 58.1400 +0.1400 Vital Energy Inc. VUX 2 0.0450 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 32.4600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 64 38.7600 38.0400 38.2000 -0.4300 Vaxil Bio Ltd. VXL 44 0.1400 0.1400 0.1400 +0.0050 Vizsla Resources Corp. VZLA 2 0.6800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.9500 0.0000 WASTE CONNECTIONS, INC. WCN 212 138.9100 133.3800 137.1400 +0.9900 WHITECAP RESOURCES INC. J WCP 1538 3.9200 3.7700 3.7900 -0.1700 WESDOME GOLD MINES LTD. WDO 87 9.9800 9.7000 9.9500 +0.2300 CANOPY GROWTH CORPORATION J WEED 222 23.5200 22.1400 22.4600 -1.3300 WESTERN FOREST PRODUCTS INC. WEF 1553 1.1200 1.0500 1.0500 -0.0900 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 81 49.9600 49.4400 49.6000 -1.4600 White Gold Corp. WGO 6 0.7900 0.0000 White Metal Resources Corp. WHM 5 0.0450 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 53 14.0700 13.9000 14.0300 -0.0700 WPT Industrial REIT WIR.UN 9 18.8000 18.7000 18.8000 +0.6200 WAJAX CORPORATION WJX 16 12.8900 12.7500 12.8900 -0.6700 Westleaf Inc. WL 1 0.1300 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 206 0.7500 0.7300 0.7500 -0.0200 WeedMD Inc. WMD 13 0.4900 0.0000 WESTON LTD. GEORGE WN 3 107.8500 107.6100 107.6100 +0.5000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 3 25.3500 25.3500 25.3500 -0.5000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.1200 0.0000 WINPAK LIMITED WPK 3 39.5400 38.8900 39.5400 -0.4900 Wheaton Precious Metals Corp. WPM 509 41.5000 40.7300 41.1600 +0.1600 WESTERN ENERGY SERVICES CORP. WRG 105 0.3400 0.3200 0.3400 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 35 0.8000 0.7600 0.7700 -0.0400 WSP GLOBAL INC. WSP 72 87.8900 84.9900 85.6000 -2.1400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 18 14.0100 13.8400 13.8400 -0.2000 TMX GROUP LIMITED X 7 114.0600 113.8700 114.0600 +0.2600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 26.7300 26.4000 26.4000 -0.8600 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 51 33.2300 33.1600 33.2100 +0.1900 Xebec Adsorption Inc. XBC 20 3.5000 3.3700 3.4200 -0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 9.0100 9.0100 9.0100 -0.1700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 118 22.3500 22.2800 22.3100 -0.0300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 13.7600 13.6600 13.6600 -0.1900 EXACTEARTH LTD. J XCT 3 0.3100 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 23 21.3200 21.1800 21.2300 -0.2400 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 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 1 25.8800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 9 29.1500 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4408 7.1600 6.9700 7.0200 -0.1900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 264 21.4900 21.1400 21.2900 -0.3600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 30.6100 30.6100 30.6100 -0.5100 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.4100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.2600 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 23.3100 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 10 21.9300 21.9300 21.9300 -3.0700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 657 37.9600 37.4500 37.6800 -0.8000 ISHARES FLOATING RATE INDEX ETF UN XFR 60 20.1100 20.0900 20.0900 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 24 23.2100 23.1700 23.1700 +0.1500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 877 17.6000 17.0600 17.5500 +0.5000 iShares Core Growth ETF Portfolio XGRO 0 21.1100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 21.2300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 52.4700 51.9500 51.9500 +0.0500 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 19 19.0100 18.9600 18.9600 -0.1900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 487 26.6500 26.3000 26.4500 -0.3600 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 7 25.5000 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 11 30.5700 30.1800 30.5700 -0.1500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2384 25.0100 24.6600 24.8100 -0.3200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 84 27.3500 27.2700 27.2700 +0.1300 Auxly Cannabis Group Inc. XLY 35 0.4600 0.4400 0.4400 -0.0400 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.1800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.0000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 35.8900 0.0000 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 1 28.6200 28.6200 28.6200 -0.4500 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 7 58.9300 58.4800 58.4800 -0.3900 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 14 45.1200 44.5200 44.5200 -0.5400 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.4500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 25 21.8900 21.8300 21.8900 +0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 98 70.5200 68.8000 68.9700 -2.2800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 11 26.6200 26.6200 26.6200 +0.5600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 76 20.8400 20.7300 20.7300 -0.1800 iShares Core Canadian Short Term Bond Index ETF XSB 83 28.0600 28.0100 28.0500 +0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 20.0100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 21.0900 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 5 19.6600 19.6400 19.6600 +0.0700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2140 34.0100 33.1000 33.3900 -1.1200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 65.2200 65.2200 65.2200 +0.8400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.2400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 29 51.2100 50.1500 50.2800 +0.1900 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 24 29.7700 29.3400 29.5800 +0.2900 iShares Edge MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 86 53.8800 52.8000 53.1200 -1.5400 YANGARRA RESOURCES LTD. YGR 54 0.8300 0.7400 0.7400 -0.0700 Gold Terra Resource Corp. YGT 21 0.2700 0.2700 0.2700 +0.0200 YAMANA GOLD INC. YRI 4464 5.8700 5.6500 5.8500 +0.1900 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 138 16.5800 16.5700 16.5800 +0.0800 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 23.9400 0.0000 BMO Corporate Bond Index ETF ZCB 2 52.6300 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 84 17.2800 17.1900 17.2800 +0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 22.6700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 81 14.4500 14.4300 14.4300 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 21.6200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 36 17.1300 17.1300 17.1300 +0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 19.1700 19.1700 19.1700 -0.5100 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 12 21.1700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 16.9300 16.8700 16.8700 -0.2000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 29.9200 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 19 18.1500 17.9900 17.9900 -0.4700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 412 27.4600 26.9100 27.0700 -0.6900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 19.8200 19.5400 19.5400 -0.3800 ZEN Graphene Solutions Ltd. ZEN 7 0.4800 0.0000 Zenabis Global Inc. ZENA 1340 0.0900 0.0850 0.0900 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 15 36.6700 36.5500 36.5500 -0.6800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 22.6100 22.6100 22.6100 -0.7700 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.2700 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 15 20.1700 20.1000 20.1700 +0.2400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 17.1300 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 BMO Gov Bond Index ETF ZGB 0 54.5100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9 42.5100 42.2800 42.2800 +0.7600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 3 32.1800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 13.3600 13.3400 13.3600 -0.0900 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 26.6800 26.6800 26.6800 -0.1500 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 27 60.4400 58.9100 60.4400 +2.0300 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 26 34.9400 34.8000 34.9400 +0.2400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.1300 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 5 24.3300 24.2800 24.3100 +0.0200 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 39.9400 39.5900 39.5900 -0.9600 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 54 15.8600 15.8600 15.8600 +0.1000 BMO Global Multi-Sector Bond Fund ZMSB 1 31.5900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 33.4700 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.6100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 17.6300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2007 9.1600 9.0900 9.1600 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 13.4600 13.4600 13.4600 +0.1100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 51 65.3000 64.2800 64.5700 -1.5100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 26.5900 26.5900 26.5900 +0.4300 BMO S&P 500 INDEX ETF CAD UNITS ZSP 31 45.1400 44.7300 44.7300 -1.4300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 33.8300 33.8300 33.8300 -0.7600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 50.9100 50.9000 50.9100 +0.0600 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 55 53.1800 53.1300 53.1800 +0.0900 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 14.8500 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 25.7700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 20 44.7300 44.3100 44.5600 -1.6600 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 1 41.7800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 11 51.2800 51.2800 51.2800 +0.1000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 21.3700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 36 17.0000 16.9300 17.0000 -0.4600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 17.6500 17.6500 17.6500 +0.1200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 17 19.1500 19.1000 19.1000 -0.3300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 106 19.6100 19.2800 19.4100 -0.4900 BMO Europe High Dividend Covered Call ETF ZWP 0 17.0400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 17.1700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 13.8100 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 56 19.2800 17.9600 18.8500 +0.6200 Trades: 72,450 Total Volume: 21,511,857 Total Value: $308,301,217 Advanced: 241 Declined: 455 Unchanged: 3,649 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.