Pure Trading Daily Market Summary March 06 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 20 0.1700 0.1700 0.1700 -0.0050 Advantage Lithium Corp. AAL 1 0.3200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 489 1.9600 1.7500 1.8900 -0.0700 Azincourt Energy Corp. AAZ 5 0.0250 0.0000 BARRICK GOLD CORPORATION ABX 4749 29.2500 27.4300 28.4700 +0.0700 ASIABASEMETALS INC. ABZ 4 0.1700 0.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 970 34.3600 30.5900 33.1700 +1.0500 Aurora Cannabis Inc. ACB 2562 1.7300 1.5300 1.5600 -0.2100 AltaGas Canada Inc. ACI 87 33.5700 33.4900 33.5000 -0.0600 ATCO LTD. CL 'I' NV ACO.X 54 52.6200 52.0000 52.5700 -1.1400 AUTOCANADA INC. ACQ 19 10.4900 10.1800 10.2000 -0.2400 Acasti Pharma Inc. ACST 6 0.5600 0.5600 0.5600 -0.0100 Aurora Solar Technologies Inc. ACU 50 0.0800 0.0800 0.0800 -0.0100 ALARIS ROYALTY CORP. AD 69 15.4500 14.3400 14.4000 -2.7800 ACADIAN TIMBER CORP. ADN 5 17.1400 16.8500 17.0500 -0.2800 Advanz Pharma Corp. Limited ADVZ 0 8.5000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 17 8.8900 8.7500 8.8800 -0.2900 AGNICO EAGLE MINES LIMITED AEM 227 72.0000 68.7700 71.1900 -0.1600 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 11 35.2500 34.6100 34.6100 -1.1300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 49 5.8000 5.6200 5.7200 -0.2700 ALAMOS GOLD INC. J AGI 1245 8.7800 8.1600 8.7000 +0.2400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 14 14.2000 14.0200 14.0600 -0.2600 ALTUS GROUP LIMITED AIF 12 45.3000 44.6900 45.1700 +0.3200 Almonty Industries Inc. AII 51 0.4650 0.4250 0.4350 -0.0100 AIMIA INC. AIM 23 3.2400 3.0800 3.0900 -0.3100 AGJUNCTION INC. AJX 10 0.2100 0.2100 0.2100 -0.0600 ASANKO GOLD INC. J AKG 83 1.2300 1.1700 1.2300 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 10 0.8000 0.8000 0.8000 -0.0500 Akumin Inc. AKU.U 2 3.2500 3.2000 3.2500 -0.0500 ALTAGAS LTD. ALA 391 20.9500 20.4000 20.7000 -0.7100 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 23.1500 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 ALGOMA CENTRAL CORPORATION ALC 0 12.6600 0.0000 Aleafia Health Inc. ALEF 164 0.5200 0.5100 0.5200 -0.0200 Alio Gold Inc. ALO 45 0.9100 0.8600 0.8600 -0.0400 ALTIUS MINERALS CORPORATION ALS 29 9.1100 9.0000 9.1100 -0.1900 ALMADEN MINERALS LTD. AMM 80 0.5000 0.4800 0.4900 -0.0100 Amex Exploration Inc. AMX 0 1.5200 0.0000 Andlauer Healthcare Group Inc. AND 0 23.8900 0.0000 ANACONDA MINING INC. J ANX 395 0.2150 0.2050 0.2050 0.0000 AFRICA OIL CORP. J AOI 29 1.1400 1.0800 1.1200 -0.0100 Ascot Resources Ltd. AOT 50 0.5800 0.5800 0.5800 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 144 57.4200 56.4100 56.9700 -1.1300 APHRIA INC. J APHA 243 4.4900 4.1500 4.2100 -0.3000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 11.8000 11.7300 11.7300 -0.0500 APTOSE BIOSCIENCES INC. APS 6 10.7300 10.3900 10.7300 -0.0900 AQUILA RESOURCES INC. J AQA 5 0.1200 0.1200 0.1200 +0.0150 ALGONQUIN POWER & UTILITIES CORP. AQN 972 22.1000 21.4000 22.0900 -0.1400 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 21 19.5000 19.5000 19.5000 0.0000 ARGONAUT GOLD INC. J AR 230 1.5000 1.3300 1.4500 0.0000 AECON GROUP INC. ARE 17 17.3500 16.6100 17.2800 +0.4400 AMERIGO RESOURCES LTD. J ARG 20 0.2600 0.2550 0.2600 -0.0200 Aurania Resources Ltd. ARU 14 3.0600 2.8100 2.9200 -0.2500 ARC RESOURCES LTD. ARX 1861 5.9000 5.3200 5.4500 -0.5000 Avino Silver & Gold Mines Ltd. ASM 15 0.5800 0.5700 0.5800 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 850 0.0550 0.0500 0.0550 0.0000 ALACER GOLD CORP. J ASR 190 6.5600 6.0700 6.2500 -0.3100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 36 18.5000 18.1100 18.4200 -0.1900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 6 41.8100 41.8100 41.8100 -1.6000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 148 42.7900 41.5000 41.8900 -1.6100 Antibe Therapeutics Inc. ATE 433 0.7000 0.7000 0.7000 +0.0200 ATHABASCA OIL CORPORATION J ATH 3057 0.3150 0.2900 0.2950 -0.0350 ATLANTIC POWER CORPORATION ATP 55 3.0800 3.0100 3.0800 +0.0500 Atico Mining Corporation ATY 10 0.2500 0.2500 0.2500 -0.0200 ARITZIA INC. SV ATZ 50 21.0800 20.5300 20.9300 -0.3000 Aurion Resources Ltd. AU 1 0.9500 0.0000 AURYN RESOURCES INC. J AUG 29 1.7000 1.6300 1.6500 -0.0500 GOLDEN MINERALS COMPANY J AUMN 20 0.3450 0.3300 0.3450 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 367 24.3300 22.1500 22.6300 -2.4100 AVALON ADVANCED MATERIALS INC. J AVL 120 0.0450 0.0450 0.0450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 33.6400 33.0500 33.6400 -0.1500 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 2 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 223 13.2800 12.9300 13.0700 -0.3900 Alexco Resources Corp. AXU 28 2.1900 2.1400 2.1400 -0.2100 BADGER DAYLIGHTING LTD. BAD 19 30.7500 30.2200 30.7300 -0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 362 83.0400 80.5000 82.7200 -0.7500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 18.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.5700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 18.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.1600 25.1600 25.1600 -0.2800 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.6200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.3800 0.0000 BALMORAL RESOURCES LTD. J BAR 675 0.5000 0.4800 0.4800 -0.0150 Blue Star Gold Corp. BAU 20 0.0500 0.0500 0.0500 +0.0150 BLACKBERRY LIMITED BB 2912 6.1000 5.8200 5.9400 -0.3100 BOMBARDIER INC. CL 'A' MV BBD.A 98 1.0300 1.0100 1.0300 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 45067 0.9500 0.8800 0.9200 -0.0500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 51.9200 50.8300 51.6900 -0.4600 BCE INC. BCE 555 62.5900 61.1200 62.4100 -0.3000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 15.1500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 15.0500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 15.7900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 12.6500 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 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 15.7000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.8400 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BIRD CONSTRUCTION INC. BDT 8 5.4900 5.4900 5.4900 -0.8500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 47.1100 46.1600 46.1600 -1.3800 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.8000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 22.2700 22.2700 22.2700 -0.4100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 94 72.3900 70.9500 72.3900 -0.8400 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Bristol Gate Concentrated US Equity ETF BGU 2 Bausch Health Companies Inc. BHC 38 29.2100 27.8900 28.1100 -2.0200 Bayhorse Silver Inc. BHS 2 0.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.3500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 21.7800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 206 70.9400 68.8400 70.7800 -0.2600 BIRCHCLIFF ENERGY LTD. BIR 1480 1.4500 1.3800 1.3900 -0.0700 Bitfarms Ltd. BITF 3 0.5900 0.0000 BLACK IRON INC. J BKI 380 0.0800 0.0750 0.0750 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 391 13.7100 12.9200 13.0300 -1.2200 BELLUS HEALTH INC. BLU 86 13.5400 13.0400 13.5400 +0.1500 BORALEX INC. CL 'A' BLX 84 30.7900 29.8800 30.7900 -0.3600 BANK OF MONTREAL BMO 941 87.0000 84.3000 84.3700 -3.5800 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 0 19.5000 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 0 17.0000 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 3 1.9000 1.8700 1.8800 -0.2900 BENGAL ENERGY LTD. J BNG 1 0.0550 0.0000 BONAVISTA ENERGY CORPORATION BNP 440 0.3400 0.3000 0.3100 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 1117 67.8500 66.7700 67.0600 -1.6300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 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 30 BNS.PR.Y 1 24.8500 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 1 0.3700 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 12.8500 12.8000 12.8500 -0.3600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.8500 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 'N' BPO.PR.N 0 15.8200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.7500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.3800 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 104 22.7400 22.3700 22.5700 -0.7400 Bridgemarq Real Estate Services Inc. BRE 1 14.8800 14.8800 14.8800 +0.0700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 12 14.0400 14.0400 14.0400 -0.4600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.9000 0.0000 BELO SUN MINING CORP. J BSX 130 0.5100 0.4750 0.4850 -0.0350 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 5.0000 4.9800 4.9900 -0.1200 BAYTEX ENERGY CORP. BTE 8712 1.1400 1.0400 1.0600 -0.1100 B2GOLD CORP. J BTO 4602 6.1500 5.6700 5.9500 -0.1300 BURCON NUTRASCIENCE CORPORATION J BU 1 1.2300 0.0000 Grande West Transportation Group Inc. BUS 5 0.4400 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 10 10.5800 10.5800 10.5800 +0.0300 Boyd Group Services Inc. BYD 14 206.5000 200.0000 204.7000 -1.4800 CAE INC. CAE 147 33.5900 32.5500 33.3200 -0.1200 Canadabis Capital Inc. CANB 2 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 142 61.0100 59.8500 60.5500 -0.6500 Evolve Automobile Innovation Index FD Hedged CARS 0 CASCADES INC. CAS 126 12.0200 11.8100 11.9800 -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 2 18.8900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 26 108.3500 105.3600 108.3500 +1.5000 Canada Carbon Inc. CCB 12 0.3550 0.3550 0.3550 +0.0650 CCL INDUSTRIES INC. CL 'B' NV CCL.B 53 44.2500 43.4800 43.9550 -0.8250 CANARC RESOURCE CORP. J CCM 4 0.0550 0.0000 CAMECO CORPORATION CCO 641 11.5400 11.2200 11.3600 -0.4400 Canada Cobalt Works Inc. CCW 3 0.5000 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 8.3400 0.0000 Cantex Mine Development Corp. CD 0 0.6700 0.0000 Ceridian HCM Holding Inc. CDAY 50 90.8000 86.0700 89.0400 -2.7600 Cordoba Minerals Corp. CDB 3 0.1050 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.7800 26.7800 26.7800 -0.8200 CENTAMIN PLC. ORDINARY CEE 3 2.4700 2.4000 2.4000 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 49 21.2900 20.8100 21.1100 +0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 15 0.2000 0.2000 0.2000 -0.0200 CES Energy Solutions Corp. CEU 589 1.9100 1.8100 1.8600 -0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.9100 0.0000 CANACCORD GENUITY GROUP INC. CF 34 5.2400 5.1200 5.2200 +0.0100 CONIFEX TIMBER INC. CFF 1 0.7500 0.0000 CANFOR CORPORATION CFP 340 10.9400 10.2400 10.4200 -0.7800 CALFRAC WELL SERVICES LTD. CFW 105 0.6300 0.5700 0.5800 -0.0700 CANFOR PULP PRODUCTS INC. CFX 20 6.2800 6.1700 6.2500 -0.2500 CENTERRA GOLD INC. CG 321 9.3000 8.6600 9.2100 -0.2200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 26 1.0600 1.0200 1.0200 -0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 18 14.1200 13.8100 14.0600 +0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 19.3800 19.2700 19.2800 -0.2100 Core Gold Inc. CGLD 70 0.2100 0.2050 0.2050 -0.0250 COGECO INC. SV CGO 0 93.8900 0.0000 COLUMBUS GOLD CORP. J CGT 105 0.1400 0.1300 0.1300 0.0000 CINEPLEX INC. CGX 247 31.8500 28.4000 31.5500 +1.5900 CALIAN GROUP LTD. CGY 1 43.8600 43.8600 43.8600 -1.1400 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 45 8.6200 8.4100 8.4300 -0.3600 CENTRIC HEALTH CORPORATION J CHH 130 0.1550 0.1500 0.1550 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 171 14.2300 13.9000 14.0800 -0.1600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 646 6.1500 5.7500 5.9900 +0.0700 CHESSWOOD GROUP LIMITED CHW 1 9.1100 9.1100 9.1100 +0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 6 1.7200 1.7000 1.7200 -0.0800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 26.9000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 107.5700 106.0700 106.7400 -2.2300 CI FINANCIAL CORP. CIX 134 22.0200 21.5300 21.7100 -0.5900 CARDINAL ENERGY LTD. J CJ 697 1.7300 1.5600 1.5700 -0.2000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 34 4.2300 4.0800 4.1700 -0.0200 CARGOJET INC. CJT 17 102.5800 98.6700 101.6700 -1.0100 CHINOOK ENERGY INC. CKE 340 0.0650 0.0600 0.0600 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 18.2300 18.1900 18.2100 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 34 19.1300 19.0500 19.0500 +0.0800 Clearford Water Systems Inc. CLI 520 0.0400 0.0300 0.0400 +0.0300 ALCANNA INC CLIQ 5 3.1600 3.1600 3.1600 -0.3400 CLEARWATER SEAFOODS INCORPORATED CLR 2 5.5400 5.5400 5.5400 -0.1100 CELESTICA INC. SV CLS 13 8.6600 8.4500 8.6400 -0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 406 100.1200 98.6500 98.9700 -2.4500 CIBC Cl. A Pr. Series 45 CM.PR.R 0 19.8500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 18.4700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 21.9600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 23.0100 23.0100 23.0100 -1.6900 COMPUTER MODELLING GROUP LTD. J CMG 18 6.6200 6.4400 6.6200 -0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 240 0.4700 0.4550 0.4550 -0.0150 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 194 4.2400 4.1100 4.1600 -0.1400 CONTINENTAL GOLD INC. J CNL 52 5.4950 5.4900 5.4900 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1758 32.0100 29.8400 30.3100 -2.2100 CANADIAN NATIONAL RAILWAY CO. CNR 643 115.8600 112.0000 115.4900 +0.9600 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CROPS Inc. COPS 0 0.0200 0.0000 CORREVIO PHARMA CORP. CORV 164 0.6400 0.6000 0.6000 -0.0400 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 62 329.1700 324.5000 327.6000 -7.3400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1098 11.5200 11.4400 11.4400 -0.1300 CRESCENT POINT ENERGY CORP. CPG 7037 3.2300 2.8800 2.9100 -0.4100 CIPHER PHARMACEUTICALS INC. J CPH 5 0.9000 0.9000 0.9000 0.0000 CAPITAL POWER CORPORATION CPX 165 36.6000 36.0000 36.5800 -0.2300 CEQUENCE ENERGY LTD. CQE 0 0.2300 0.0000 CREW ENERGY INC. CR 129 0.3200 0.2850 0.2850 -0.0300 Critical Elements Lithium Corporation CRE 2 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 32 4.4200 4.2300 4.3600 -0.1500 Cronos Group Inc. CRON 428 7.9100 7.4500 7.7700 -0.1100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 180 15.1500 14.9600 15.0700 -0.3400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 448 16.1900 15.7400 15.9500 -0.4900 CAPSTONE MINING CORP. J CS 430 0.6400 0.6200 0.6400 -0.0100 CI First Asset High Interest Savings ETF CSAV 20 50.0400 50.0400 50.0400 +0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 524 14.0600 13.9300 14.0100 -0.2400 CryptoStar Corp. CSTR 108 0.0550 0.0550 0.0550 +0.0050 CONSTELLATION SOFTWARE INC. CSU 3 1388.1000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.6600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.1100 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.3850 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 77 129.2400 126.4300 126.9000 -2.5400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 3 0.8800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 253 41.6800 41.0000 41.5900 -1.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 22.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 40.6100 40.3300 40.3300 -0.8400 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 589 14.8200 14.4700 14.5200 -0.2000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 2838 8.7700 7.8100 7.8900 -1.0700 CANADIAN WESTERN BANK CWB 48 28.3700 27.3400 27.4500 -0.9500 Charlotte's Web Holdings, Inc. CWEB 215 6.7900 6.4400 6.5000 -0.1400 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 126 4.7800 4.6300 4.7500 -0.0700 Calibre Mining Corp. CXB 41 0.9200 0.9000 0.9200 -0.0100 Colorado Resources Ltd. CXO 4 0.0400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 48.4000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 0 0.1950 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 225 35.7000 34.6000 34.8100 -1.1200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 10 21.0600 21.0500 21.0600 +1.0400 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 3 14.8000 14.8000 14.8000 +0.0500 Docebo Inc. DCBO 2 17.2500 17.2500 17.2500 +0.2500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.4700 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.2600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.8800 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 4.4400 4.4000 4.4000 -0.1900 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 42 7.7600 7.5000 7.5500 -0.3900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.4100 0.0000 Diamond Fields Resources Inc. DFR 2 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 28.7100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 32 4.6600 4.5100 4.5500 -0.2700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.4600 0.0000 Margaret Lake Diamonds Inc. DIA 30 0.0400 0.0400 0.0400 0.0000 Star Diamond Corporation DIAM 365 0.3900 0.3450 0.3900 -0.0400 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 3.0900 3.0900 3.0900 -0.1000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 327 13.3700 13.0600 13.1600 -0.3500 DIVERSIFIED ROYALTY CORP. J DIV 35 2.9800 2.9200 2.9600 -0.0500 Evolve Active Canadian Preferred Share FD DIVS 0 15.4500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 181 13.6000 13.5700 13.5900 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 140 10.1100 10.1100 10.1100 0.0000 DENISON MINES CORP. DML 507 0.4500 0.4300 0.4500 0.0000 DELTA 9 CANNABIS INC DN 15 0.5000 0.4900 0.4900 -0.0800 DYNACOR GOLD MINES INC. J DNG 2 1.7000 1.7000 1.7000 -0.0200 DOLLARAMA INC. DOL 238 40.2000 39.0000 40.1000 +0.4600 BRP INC. SV DOO 225 50.3700 48.0000 49.1500 -2.1300 DUNDEE PRECIOUS METALS INC. DPM 140 5.8200 5.5000 5.7400 -0.0300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 7 27.1300 27.1300 27.1300 -0.8400 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 37 3.2600 3.1200 3.1200 -0.1300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.6800 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.5100 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 48 13.5200 13.3000 13.4100 -0.1700 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 66 2.1400 1.9400 2.1000 -0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 45 55.4000 52.2400 53.1700 -3.9600 Dolly Varden Silver Corporation DV 5 0.2550 0.0000 Dynamic Active Tactical Bond ETF DXB 1 20.7600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 1 25.2300 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 35.8600 35.8600 35.8600 -0.5600 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 86 17.5200 17.3700 17.4700 -0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 DynaCERT Inc. DYA 3 0.8900 0.0000 ENTERPRISE GROUP, INC. E 15 0.1700 0.1600 0.1600 -0.0300 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 51.2600 0.0000 ECN CAPITAL CORP. ECN 173 5.3000 5.0400 5.0600 -0.4100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 12 20.2600 20.1100 20.1100 -0.7400 Cartier Resources Inc. ECR 30 0.1300 0.1300 0.1300 -0.0100 Evolve Innovation Index FD EDGE 0 ENDEAVOUR SILVER CORP. J EDR 864 2.4700 2.3200 2.4100 +0.1200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 154 24.8700 23.3700 23.6900 -1.1400 ELECTROVAYA INC. EFL 99 0.2150 0.2050 0.2050 +0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 355 12.5300 12.2600 12.5100 -0.1300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.2000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.2500 0.0000 ENERGY FUELS INC. J EFR 14 1.6600 1.5900 1.5900 -0.1400 ENERFLEX LTD. EFX 22 7.0800 6.9400 7.0800 0.0000 Eclipse Gold Mining Corporation EGLD 1150 0.7100 0.7100 0.7100 -0.1500 Enthusiast Gaming Holdings Inc. EGLX 1 1.5700 1.5700 1.5700 +0.0100 EXCHANGE INCOME CORPORATION EIF 25 40.2900 39.2300 39.9900 -0.4500 CANOE EIT INCOME FUND UNITS EIT.UN 390 9.9400 9.7200 9.8200 -0.2400 ELDORADO GOLD ELD 685 13.0100 12.0000 12.5700 -0.3800 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 45 0.3500 0.3300 0.3500 0.0000 Elixxer Ltd. ELXR 1 0.0400 0.0000 EMERA INCORPORATED EMA 389 60.3100 58.5300 60.1200 +0.2300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 18.2500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 16.6800 16.6800 16.6800 -1.6700 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.1000 0.0000 Emerald Health Therapeutics, Inc. EMH 1 0.2450 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 105 32.7000 32.1300 32.4900 -0.4000 ENBRIDGE INC. ENB 2204 51.1800 49.7200 50.9800 -0.6300 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.5000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.9500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.9200 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 16.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.6900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 17.0000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 14.7100 14.7100 14.7100 +0.3700 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 17.0200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 60 50.1100 48.0800 49.7400 -2.3000 EnWave Corporation ENW 3 1.3100 0.0000 EQUITABLE GROUP INC. EQB 0 90.0700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 27 12.0900 11.2300 11.7000 -0.3000 EASTMAIN RESOURCES INC. J ER 190 0.0950 0.0900 0.0950 0.0000 Elcora Advanced Materials Corp ERA 12 0.0700 0.0000 ENERPLUS CORPORATION ERF 1727 5.3700 4.6900 4.7000 -0.7300 ERO COPPER CORP ERO 277 13.5900 13.1300 13.4100 -0.1400 BMO MSCI Global ESG Leaders Index ETF ESGG 0 BMO MSCI USA ESG Leaders Index ETF ESGY 0 ENSIGN ENERGY SERVICES INC. ESI 144 1.7000 1.5200 1.5500 -0.2100 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.2750 0.2750 0.2750 +0.0050 Entree Resources Ltd. ETG 5 0.3400 0.3400 0.3400 -0.0300 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Eve & Co Incorporated EVE 24 0.0900 0.0000 EXTENDICARE INC. EXE 15 7.9100 7.7900 7.8200 -0.1400 EXFO INC. SV EXF 1 4.6900 4.6900 4.6900 -0.1600 EXCELLON RESOURCES INC. J EXN 67 0.6400 0.6000 0.6000 -0.0300 Fiore Gold Ltd. F 27 0.5400 0.5400 0.5400 +0.0450 Fire & Flower Holdings Corp. FAF 204 0.5900 0.5600 0.5700 -0.0500 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.3900 0.0000 FORACO INTERNATIONAL SA FAR 13 0.4300 0.4300 0.4300 +0.0450 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 Fab-Form Industries Ltd. FBF 100 0.3800 0.3800 0.3800 -0.1400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 13.8700 13.6700 13.7000 -0.0400 First Cobalt Corp. FCC 2 0.1200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 25.5300 0.0000 Fidelity Global Core Plus Bond ETF FCGB 5 25.6300 0.0000 Fidelity International High Dividend Index ETF FCID 15 22.0100 22.0100 22.0100 -0.9500 Fidelity International High Quality Index ETF FCIQ 0 27.6500 0.0000 First Capital REIT I.R. FCR.IR 0 11.0100 0.0000 FIRST CAPITAL REIT FCR.UN 184 21.9500 21.7200 21.9100 +0.0100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 193 0.2300 0.2200 0.2300 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 9 24.4300 0.0000 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 341 6.8800 6.6200 6.8700 -0.2500 First Mining Gold Corp. FF 5154 0.2050 0.1900 0.1900 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 544.7500 539.7900 543.8400 -15.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 17.3200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 14.6100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.7000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 42 12.7100 12.7100 12.7100 +1.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 5.9800 5.9800 5.9800 -0.1800 CI First Asset Enhanced Government Bond ETF FGO 191 11.2000 11.1400 11.1800 +0.0400 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 44.3800 42.9000 42.9000 -2.0100 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 208 6.6400 6.5600 6.5700 -0.1200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 11.5000 11.5000 11.5000 +0.1200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 22 11.4500 10.3400 10.8300 -0.6400 The Supreme Cannabis Company, Inc. FIRE 399 0.2900 0.2600 0.2600 -0.0350 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 14 22.8800 22.8800 22.8800 +1.9800 Franklin Liberty Core Plus Bond ETF FLCP 1 21.0100 21.0100 21.0100 +0.1600 Franklin LibertyQT International Equity Index ETF FLDM 2 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.9300 0.0000 Purpose Floating Rate Income Fund A FLOT 4 8.3700 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 7.5600 0.0000 Drone Delivery Canada Corp. FLT 5 0.8300 0.8300 0.8300 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 25.4100 0.0000 Fieldex Exploration Inc. FLX 5 0.0550 0.0000 FIRST QUANTUM MINERALS LTD. J FM 313 9.3700 8.7300 8.9800 -0.6600 FIRST NATIONAL FINANCIAL CORPORATION FN 3 34.1100 34.0600 34.0600 -0.9400 FRANCO-NEVADA CORPORATION FNV 240 162.9600 155.6000 159.7400 -2.1400 Goodfood Market Corp FOOD 11 2.5200 2.4400 2.4600 -0.1200 Falco Resources Ltd. FPC 2 0.1900 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1158 11.3800 10.2500 10.6300 -0.3200 FREEHOLD ROYALTIES LTD. FRU 46 6.1300 5.9300 6.0200 -0.2600 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9500 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRSTSERVICE CORPORATION SV FSV 4 137.0100 133.9400 133.9400 -2.2700 FORSYS METALS CORP. J FSY 25 0.1100 0.1100 0.1100 +0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 47 10.5000 10.2100 10.3300 -0.3000 FORTUNE MINERALS LIMITED J FT 600 0.0700 0.0650 0.0650 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 18.4100 0.0000 Fintech Select Ltd. FTEC 5 0.0200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 3.1200 3.1200 3.1200 -0.2000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 280 6.1100 5.8800 6.0600 -0.1500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.1500 0.0000 FORTIS INC. FTS 538 58.5500 57.1100 58.4800 +0.3000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 135 18.6400 18.2100 18.6000 -0.1000 First Vanadium Corp. FVAN 1 0.2100 0.0000 FORTUNA SILVER MINES INC. FVI 514 4.5700 4.2600 4.4400 -0.1100 FREEGOLD VENTURES LIMITED J FVL 30 0.0550 0.0550 0.0550 +0.0050 GREAT CANADIAN GAMING CORPORATION GC 22 36.6100 35.9600 36.2400 -1.2400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 22.7700 22.7700 22.7700 -3.7300 COLABOR GROUP INC. GCL 20 0.4150 0.4150 0.4150 -0.0150 GRAN COLOMBIA GOLD CORP. J GCM 136 6.1000 5.7900 5.9000 -0.2200 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 33.6700 0.0000 GIBSON ENERGY INC. GEI 150 24.4500 23.9400 24.1200 -1.0100 GFL Environmental Inc. W.I. GFL 52 23.1400 21.9100 23.0600 -0.3400 Garibaldi Resources Corp. GGI 70 0.6800 0.6800 0.6800 -0.0700 GAMEHOST INC. GH 0 8.7700 0.0000 CGI Inc. GIB.A 1498 95.3300 93.5000 94.7300 -0.9500 GILDAN ACTIVEWEAR INC. GIL 330 31.5000 30.7500 31.0900 -0.6100 GoldON Resources Ltd. GLD 3 0.3600 0.0000 Global Atomic Corporation GLO 70 0.3600 0.3600 0.3600 -0.0450 Galaxy Digital Holdings Ltd. GLXY 20 1.0700 1.0700 1.0700 -0.0900 Geomega Resources Inc. GMA 3 0.1500 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.5000 0.0000 Goldmining Inc. GOLD 102 1.7500 1.6400 1.6900 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 245 33.6800 32.3500 33.5100 -0.5100 Goliath Resources Limited GOT 0 0.3000 0.0000 Graphite One Inc. GPH 10 0.2500 0.2500 0.2500 -0.0050 Great Panther Mining Limited GPR 10 0.6300 0.6300 0.6300 -0.0100 Gold Springs Resource Corp. GRC 15 0.1000 0.1000 0.1000 +0.0050 GREENLANE RENEWABLES INC. GRN 95 0.5200 0.4850 0.5100 -0.0800 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 70.9000 70.3300 70.6700 -0.5600 GOLDEN STAR RESOURCES LTD. GSC 11 3.9200 3.8300 3.9100 -0.1900 Golden Share Resources Corporation GSH 0 0.0850 0.0000 Gatekeeper Systems Inc. GSI 3 0.1750 0.0000 GSP Resources Corp. GSPR 0 0.1500 0.0000 Gold Standard Ventures Corp. GSV 162 0.8900 0.8400 0.8400 -0.0400 GOEASY LTD. GSY 21 63.1100 61.4900 61.8900 -1.7900 GRAN TIERRA ENERGY INC. J GTE 1533 0.8400 0.7500 0.7900 -0.0400 KNIGHT THERAPEUTICS INC. GUD 121 6.8500 6.7600 6.8400 -0.0800 GUYANA GOLDFIELDS INC. J GUY 60 0.3850 0.3800 0.3800 -0.0150 Galway Metals Inc. GWM 4 0.4150 0.0000 GREAT-WEST LIFECO INC. GWO 413 29.8400 29.1700 29.2700 -0.8600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.5000 25.5000 25.5000 -0.3500 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 1 23.3700 0.0000 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 0 13.6700 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.2300 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9500 0.0000 GEAR ENERGY LTD. GXE 275 0.2300 0.2200 0.2200 -0.0300 HYDRO ONE LIMITED H 730 28.7100 28.0500 28.5100 -0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 49 11.4500 11.3700 11.4200 +0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 30 20.9200 20.6000 20.8500 -0.2100 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 23.3600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 50.9400 50.9400 50.9400 +0.4700 Harvest Brand Leaders Plus Income ETF A HBF 0 9.1100 0.0000 HUDBAY MINERALS INC. HBM 888 3.1500 2.9800 3.0300 -0.0600 HOME CAPITAL GROUP INC. HCG 271 27.0300 26.0000 26.0100 -0.8700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 5 15.1500 15.0500 15.0500 -0.1700 HANWEI ENERGY SERVICES CORP. HE 10 0.0100 0.0100 0.0100 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 7.7000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.1900 5.1900 5.1900 -0.6600 H2O Innovation Inc. HEO 4 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 2.7300 2.7300 2.7300 -0.5200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.2900 0.0000 HEXO Corp. HEXO 703 1.5600 1.4600 1.4700 -0.1400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 198 4.7900 4.6600 4.7900 +0.2400 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 10.1000 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 1 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 484 3.2000 2.9500 3.0200 +0.0400 Horizons Growth TRI ETF Portfolio HGRO 0 10.3100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 20 19.2700 18.9700 18.9700 -0.6100 Harvest Healthcare Leaders Income ETF A HHL 17 7.6400 7.5000 7.6400 -0.0900 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.9200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 95 0.3250 0.3150 0.3250 +0.0150 HIGH LINER FOODS INCORPORATED HLF 0 7.9000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 38.0900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 6 6.8000 6.6800 6.6800 -0.3800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 42 10.0700 10.0500 10.0500 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 473 15.6100 14.9000 15.3800 +0.6500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 223 3.8000 3.6400 3.6800 -0.1700 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 671 7.5200 6.6500 7.3300 +1.1300 Horizons Pipelines & Energy Services Index ETF HOG 0 7.9200 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 13 13.0100 12.5900 12.6400 -0.3900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 17.0500 16.8500 17.0500 -0.4500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 221 5.7500 5.4200 5.4800 -0.3600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 2544 3.3400 2.8500 2.9100 -0.6700 Harvest Energy Leaders Plus Income ETF A HPF 0 3.3200 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 208 7.4500 7.4000 7.4000 -0.1100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 578 4.2500 4.0800 4.0800 +0.1000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 460 20.9800 19.7800 20.7400 -0.7800 H&R REIT HR.UN 359 20.2900 19.8800 20.0400 -0.3400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 1289 0.1250 0.1150 0.1200 0.0000 HEROUX-DEVTEK INC. HRX 6 16.2700 15.8200 15.8200 -0.8700 Horizons Cash Maximizer ETF HSAV 0 100.1500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 747 12.9000 12.3300 12.3700 +0.3500 HUSKY ENERGY INC. HSE 2085 5.6900 4.9800 5.0500 -0.7200 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 17.4600 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 6 15.5500 15.5500 15.5500 -3.4500 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 1383 29.2000 27.5800 28.9300 -0.9600 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 Hamilton Thorne Ltd. HTL 2 1.3000 1.3000 1.3000 0.0000 HORIZONS CRUDE OIL ETF HUC 1 10.2400 10.2400 10.2400 -0.9400 HORIZONS GOLD ETF A HUG 6 14.4800 14.3500 14.4800 +0.4100 Harvest US Equity Plus Income ETF A HUL 0 7.8500 0.0000 Hut 8 Mining Corp. 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ID 258 0.0100 0.0100 0.0100 0.0000 Imaging Dynamics Company Ltd. IDL 34 0.0100 0.0100 0.0100 -0.0200 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 64 152.2500 148.8200 150.6600 -5.6900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.2500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 25.1000 0.0000 INTERFOR CORPORATION IFP 31 11.6100 10.9500 11.0900 -0.8600 PIMCO Investment Grade Credit Fund IGCF 23 21.4300 21.4300 21.4300 +0.4600 IGM FINANCIAL INC. IGM 95 35.1100 34.5000 34.8100 -0.7800 IntelGenx Technologies Corp. IGX 2 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 88 18.9300 18.5400 18.6500 -0.1700 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 24.8600 0.0000 IAMGOLD CORPORATION IMG 2931 4.2000 3.9100 4.0300 -0.1200 IMPERIAL OIL LTD. IMO 530 29.0800 27.7600 28.2500 -1.1300 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.2450 0.0000 IMV Inc IMV 24 4.0800 3.8300 3.9500 -0.3500 INNERGEX RENEWABLE ENERGY INC. INE 95 20.6400 20.2300 20.6100 -0.3100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 73 10.2400 9.9900 10.1300 -0.1900 INTER PIPELINE LTD. IPL 1666 18.9500 18.3300 18.5900 -0.6700 IPL Plastics Inc. IPLP 0 8.8000 0.0000 INPLAY OIL CORP. J IPO 45 0.4300 0.4100 0.4100 -0.0700 IMPACT Silver Corp. IPT 5 0.4300 0.4300 0.4300 -0.0300 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INTERNATIONAL TOWER HILL MINES LTD. J ITH 30 0.6800 0.6200 0.6200 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 27 14.0700 13.8000 13.8000 -0.4200 Integra Resources Corp. ITR 0 1.0900 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 485 3.0800 2.9600 2.9800 -0.1700 JAGUAR MINING INC. J JAG 185 0.2200 0.2100 0.2100 -0.0100 JUST ENERGY GROUP INC. JE 54 1.1800 1.1200 1.1800 -0.0500 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 14.3000 14.2500 14.2500 -0.0600 Jourdan Resources Inc. JOR 1 0.0150 0.0000 Jackpot Digital Inc. Wts. JP.WT.J 3 James E. Wagner Cultivation Corp. JWCA 3 0.1950 0.0000 Jamieson Wellness Inc. JWEL 9 27.6200 27.2600 27.2600 -0.6900 KINROSS GOLD CORPORATION K 1240 7.7400 7.1800 7.4600 -0.2400 KATANGA MINING LIMITED KAT 459 0.1000 0.0900 0.0900 -0.0100 K-BRO LINEN INC. KBL 0 45.0000 0.0000 KELT EXPLORATION LTD. J KEL 783 2.9700 2.5700 2.5900 -0.4600 KEYERA CORP. KEY 776 30.3200 29.3500 29.8700 -1.1300 KHIRON LIFE SCIENCES CORP KHRN 7 0.6800 0.6800 0.6800 -0.0400 KIRKLAND LAKE GOLD LTD. J KL 259 48.0000 44.9500 46.9800 -0.8900 KELSO TECHNOLOGIES INC. KLS 21 0.9600 0.9500 0.9600 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 197 23.1700 22.7300 22.9400 -0.2700 K92 Mining Inc. KNT 280 3.8100 3.5900 3.7500 +0.0600 CORVUS GOLD INC. J KOR 2 2.0000 1.9400 1.9400 -0.0400 KP TISSUE INC. KPT 1 11.1000 0.0000 KARNALYTE RESOURCES INC. J KRN 3 0.1750 0.0000 Kneat.com Inc. KSI 0 2.1300 0.0000 KINAXIS INC. J KXS 21 116.6700 115.2400 116.0300 -0.0300 LOBLAW COMPANIES LIMITED L 189 72.8300 71.0100 72.3700 +0.4900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.9500 0.0000 MediPharm Labs Corp. LABS 142 2.4800 2.3100 2.3400 -0.1500 LITHIUM AMERICAS CORP. J LAC 13 5.7200 5.4500 5.4500 -0.2300 LARAMIDE RESOURCES LTD. J LAM 75 0.1900 0.1900 0.1900 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 139.0000 139.0000 139.0000 +0.5000 LAURENTIAN BANK OF CANADA LB 23 37.7000 37.0500 37.1300 -0.7200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 29 6.3200 6.1700 6.2500 -0.2700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3500 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.5800 0.0000 Liberty Gold Corp. LGD 251 1.1400 1.0300 1.0700 -0.0700 LARGO RESOURCES LTD. J LGO 373 0.8200 0.7700 0.7700 -0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 38 18.6700 17.0300 17.0300 -2.5200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 19.2100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 2 1.3000 1.3000 1.3000 -0.0100 Roadman Investments Corp. LITT 110 0.0650 0.0650 0.0650 +0.0200 Lucky Minerals Inc. LKY 50 0.0200 0.0200 0.0200 -0.0050 Mason Graphite Inc. LLG 100 0.2250 0.2250 0.2250 -0.1050 Leagold Mining Corporation LMC 26 3.8900 3.7200 3.8700 -0.0700 Liminal BioSciences Inc. LMNL 0 11.8200 0.0000 LEON'S FURNITURE LTD. LNF 482 16.5000 16.3000 16.3000 -0.1900 LINAMAR CORPORATION LNR 20 34.6500 33.8400 33.8400 -2.5800 Lightspeed POS Inc. SV LSPD 28 31.0000 29.7800 30.0700 -2.5400 LUCARA DIAMOND CORP. J LUC 10 0.6000 0.6000 0.6000 -0.0200 LUNDIN GOLD INC. J LUG 252 12.1600 11.3900 11.7700 -0.1400 LUNDIN MINING CORPORATION LUN 545 6.6400 6.4100 6.4900 -0.1900 Lexagene Holdings Inc. LXG 10 0.8300 0.8300 0.8300 +0.0200 LXRandCo, Inc. B LXR 1 0.4500 0.0000 MAG SILVER CORP. J MAG 96 12.1900 11.3100 11.6000 -0.6800 MAGELLAN AEROSPACE CORPORATION MAL 0 12.6000 0.0000 MIDAS GOLD CORP. J MAX 235 0.5700 0.5400 0.5400 0.0000 Maxar Technologies Inc. MAXR 64 20.2600 19.1300 19.6200 -1.1200 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 20 0.2200 0.2200 0.2200 +0.0100 Mackenzie Canadian Short Term Fixed Income ETF MCSB 2 20.2500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 27 4.4600 4.3700 4.3900 -0.1200 Medexus Pharmaceuticals Inc. MDP 0 4.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 674 0.0850 0.0800 0.0850 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 22.5100 0.0000 MEG ENERGY CORP. MEG 228 5.9800 5.4300 5.5900 -0.4300 MENE INC MENE 0 0.3800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1804 21.8500 21.2100 21.5500 -0.7800 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 FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 13.3300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 22.7700 0.0000 MAPLE LEAF FOODS INC. MFI 31 23.0100 22.7900 23.0100 -0.1500 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 1 6.8600 6.8600 6.8600 -0.5200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 74 19.8500 19.7100 19.8100 +0.1000 MAGNA INTERNATIONAL INC. MG 50 61.7400 59.8500 60.1800 -1.2400 Maple Gold Mines Ltd. MGM 10 0.0750 0.0000 Minto Apartment REIT MI.UN 19 27.5900 27.0000 27.0600 -0.6700 GENWORTH MI CANADA INC. MIC 57 47.9300 47.3900 47.9300 -1.2200 EXCELSIOR MINING CORP. J MIN 2 0.7800 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 25.2600 25.2600 25.2600 -0.7300 MedMira Inc. MIR 4 0.0150 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 21.6000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 24.3300 0.0000 Millennial Lithium Corp. ML 0 0.9800 0.0000 Maverix Metals Inc MMX 2 5.6000 5.5600 5.5600 -0.2400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.1000 0.0000 MARATHON GOLD CORPORATION J MOZ 1 1.3400 0.0000 MELCOR DEVELOPMENTS LTD. MRD 3 12.0000 12.0000 12.0000 -1.1500 MARTINREA INTERNATIONAL INC. MRE 31 11.1700 10.5500 11.1700 +0.3100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 40 20.4000 19.8100 19.9200 -0.6500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 77 11.8800 11.5900 11.7700 -0.1400 METRO INC. MRU 123 57.3700 55.5300 57.1400 +0.8300 MORNEAU SHEPELL INC. MSI 89 33.7800 33.1200 33.3900 -0.6400 MINCO SILVER CORPORATION J MSV 5 0.5000 0.5000 0.5000 +0.0100 Metalla Royalty and Streaming Ltd. MTA 14 7.2500 6.5500 7.0900 -0.0700 MULLEN GROUP LTD. MTL 39 7.3300 7.1800 7.2400 -0.3200 Metalex Ventures Ltd. MTX 20 0.0200 0.0200 0.0200 0.0000 MTY FOOD GROUP INC. MTY 8 50.6600 49.5800 50.6600 -0.7900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 82 20.8900 20.8100 20.8700 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 27.5700 27.5700 27.5700 -0.6900 MCEWEN MINING INC. J MUX 632 1.3400 1.2500 1.2800 -0.0500 METHANEX CORPORATION MX 37 34.8100 32.3900 33.1500 -2.8700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 423 65.4700 62.0500 62.3100 -3.8400 National Bank of Canada Pr Series 38 NA.PR.C 0 21.2800 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.8400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 15 0.6400 0.6300 0.6300 -0.0400 NEVADA COPPER CORP. J NCU 10 0.2300 0.2100 0.2300 -0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 624 0.7700 0.7200 0.7200 -0.0600 INDIVA Limited NDVA 7 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 53 2.8400 2.6200 2.7000 -0.0100 NFI GROUP INC NFI 96 29.1900 28.5000 28.7400 -0.7500 NOVAGOLD RESOURCES INC. J NG 80 11.8700 11.1300 11.6300 -0.1700 NEW GOLD INC. NGD 939 1.1500 1.0800 1.1100 -0.0600 Newmont Corporation NGT 475 70.3100 67.3900 70.3100 +0.2600 NRG Metals Inc. NGZ 1 0.3300 0.0000 Nighthawk Gold Corp. NHK 76 2.0500 2.0200 2.0200 -0.0800 NEW MILLENNIUM IRON CORP. J NML 20 0.0500 0.0500 0.0500 -0.0050 North American Construction Group Ltd. NOA 123 11.5300 11.0300 11.2300 -0.2800 Noble Mineral Exploration Inc. NOB 7 0.0750 0.0000 Noront Resources Ltd. NOT 3 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 527 0.2400 0.2300 0.2400 0.0000 NORTHLAND POWER INC. NPI 389 32.0600 31.4100 31.9500 -0.6100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 14.4000 0.0000 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 15 0.3650 0.3650 0.3650 +0.0150 NUVO PHARMACEUTICALS INC. NRI 9 0.7700 0.7700 0.7700 -0.1100 Northern Shield Resources Inc. NRN 3 0.1050 0.0000 48North Cannabis Corp. NRTH 4 0.2500 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0500 0.0000 Nutrien Ltd. NTR 328 53.5300 51.6000 51.6900 -2.5300 NeutriSci International Inc. NU 4 0.0400 0.0000 New Pacific Metals Corp. NUAG 1 5.2000 5.2000 5.2000 -0.3000 NUVISTA ENERGY LTD. NVA 598 1.7400 1.5700 1.5700 -0.1600 NEOVASC INC. J NVCN 1 3.5700 3.5700 3.5700 -0.2500 Novo Resources Corp. NVO 30 2.4600 2.3200 2.3800 -0.1800 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 42 36.1700 35.9500 36.1700 -0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 3 25.9500 25.6400 25.6400 -0.4800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 242 12.4000 12.1100 12.2400 -0.1700 NEXGEN ENERGY LTD. J NXE 303 1.2200 1.1700 1.2200 -0.0300 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 6.2400 0.0000 NexOptic Technology Corp. NXO 4 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 2.1600 0.0000 Obsidian Energy Ltd. OBE 70 0.5800 0.5600 0.5800 -0.0300 OCEANAGOLD CORPORATION OGC 575 2.3600 2.1900 2.3200 -0.0200 OrganiGram Holdings Inc. OGI 977 2.7900 2.6000 2.6500 -0.1500 03 Mining Inc. OIII 4 2.1000 2.0500 2.1000 +0.1200 OROSUR MINING INC. OMI 300 0.0450 0.0450 0.0450 -0.0050 ONCOLYTICS BIOTECH INC. ONC 161 3.5300 2.9900 3.0300 -0.6900 ONEX CORPORATION SV ONEX 59 73.2300 71.4700 71.6400 -2.0200 OPSENS INC. J OPS 10 0.7900 0.7900 0.7900 0.0000 Opawica Explorations Inc. OPW 0 0.0900 0.0000 OSISKO GOLD ROYALTIES LTD OR 92 11.7600 11.3300 11.5400 -0.4000 AURA MINERALS INC. J ORA 0 73.9700 0.0000 ORVANA MINERALS CORP. J ORV 100 0.1800 0.1750 0.1750 +0.0100 Orefinders Resources Inc. ORX 5 0.0400 0.0000 NORBORD INC. OSB 512 36.3000 33.9700 34.5200 -2.9200 OSISKO MINING INC. J OSK 37 3.4000 3.2600 3.4000 +0.0100 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.1000 0.0000 OPEN TEXT CORPORATION OTEX 60 56.4600 55.0600 55.7600 -1.7800 Otso Gold Corp. OTSO 19 0.0600 0.0000 Ovintiv Inc. OVV 1145 12.2700 10.5400 10.6600 -1.8700 PAN AMERICAN SILVER CORP. PAAS 29 30.0000 28.6900 29.6200 -0.3300 Patriot One Technologies Inc. PAT 0 1.2000 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 20 0.0350 0.0350 0.0350 -0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 94.4800 92.6300 92.6300 -2.9900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 36 10.7500 10.7500 10.7500 -0.0500 PharmaCielo Ltd. PCLO 5 1.1800 1.1700 1.1700 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 13 20.0500 20.0500 20.0500 -0.0400 Pinecrest Resources Ltd. PCR 25 0.1750 0.1750 0.1750 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 190 0.2100 0.2000 0.2050 0.0000 PRECISION DRILLING CORPORATION PD 1059 1.4900 1.3800 1.3900 -0.1200 Invesco Canadian Dividend Index ETF PDC 4 27.4300 27.4300 27.4300 -0.5800 PURPOSE CORE DIVIDEND FUND ETF PDF 2 26.3000 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 8 0.0400 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 36.7100 0.0000 Prospera Energy Inc. PEI 170 0.0200 0.0200 0.0200 0.0000 Pacific Ridge Exploration Ltd. PEX 510 0.0400 0.0400 0.0400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 650 2.0100 1.8500 1.8700 -0.1600 Picton Mahoney Fortified Income Alternative Fund PFIA 25 10.4200 10.4200 10.4200 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.7900 0.0000 PREMIER GOLD MINES LIMITED J PG 619 1.4600 1.4000 1.4200 -0.0600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.9100 0.0000 Pure Gold Mining Inc. PGM 36 0.7100 0.7100 0.7100 -0.0300 Photon Control Inc. PHO 11 1.1000 1.0700 1.0700 -0.0800 PHX ENERGY SERVICES CORP. PHX 4 2.1200 2.0900 2.0900 -0.6600 Sprott Physical Gold Trust CAD PHYS 2 17.8200 17.8200 17.8200 +0.0400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13.3600 13.3600 13.3600 +0.1100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 16 20.0700 20.0000 20.0000 -0.3900 POLARIS INFRASTRUCTURE INC. J PIF 28 15.3000 14.7700 15.0200 -0.3100 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND FUEL CORPORATION PKI 150 37.3100 35.3300 36.0500 -3.9900 Pinnacle Renewable Energy Inc. PL 14 8.5800 8.2000 8.2400 -0.8300 PARK LAWN CORPORATION PLC 23 25.9800 25.6800 25.9300 -0.2500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 4.3800 4.3200 4.3800 -0.0600 PIMCO Monthly Income Fund PMIF 295 20.0600 20.0000 20.0000 -0.1500 PIMCO Monthly Income Fund USD PMIF.U 1 21.0000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 81 0.1950 0.1950 0.1950 0.0000 PIMCO Global Short Maturity Fund PMNT 26 20.1000 20.0500 20.1000 +0.0100 PERPETUAL ENERGY INC. PMT 6 0.0700 0.0000 PINE CLIFF ENERGY LTD. J PNE 130 0.1000 0.1000 0.1000 -0.0050 POLYMET MINING CORP. J POM 5 0.3950 0.3950 0.3950 -0.0250 Painted Pony Energy Ltd. PONY 1202 0.4250 0.3850 0.3950 -0.0500 PowerOre Inc PORE 0 0.0900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 513 3.1400 2.7200 2.9400 -0.2800 POWER CORPORATION OF CANADA SV POW 1120 28.4300 27.3700 27.6300 -1.3300 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 23.5100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 973 46.7700 45.4800 46.0500 -1.7700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 22.5000 22.5000 22.5000 -1.0500 Pembina Pipeline Corporation PPL.PF.C 0 24.3500 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 22.5200 22.5200 22.5200 -0.5800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 18.6800 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.2500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 300 0.0250 0.0250 0.0250 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.4500 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 43 20.3000 19.8000 20.1700 -0.2700 ProFound Medical Corp. PRN 4 18.6400 18.5500 18.5500 -0.7600 Pro Real Estate Investment Trust PRV.UN 43 7.1800 7.0500 7.0900 -0.2200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 29 18.3700 18.3700 18.3700 +0.0100 PASON SYSTEMS INC. PSI 29 12.3100 12.1600 12.3100 -0.2100 PRAIRIESKY ROYALTY LTD. PSK 365 12.4500 11.8200 12.0300 -0.5300 Sprott Physical Silver Trust PSLV 36 8.5000 8.4700 8.4700 +0.0300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 3 6.3100 6.3100 6.3100 +0.2900 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 1 19.7000 0.0000 Pioneering Technology Corp. PTE 4 0.0300 0.0000 POET Technologies Inc. PTK 7 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 8 2.6300 2.5000 2.5800 +0.0100 Protech Home Medical Corp. PTQ 103 0.6800 0.6500 0.6700 -0.0700 Pure Global Cannabis Inc. PURE 6 0.0500 0.0000 PRETIUM RESOURCES INC. J PVG 421 10.2500 9.6700 10.2000 -0.0300 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 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 0 12.4000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 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 PAREX RESOURCES INC. J PXT 231 18.4800 17.2600 17.5000 -1.4100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 12 17.6500 17.5400 17.5500 -0.4700 PIZZA PIZZA ROYALTY CORP. PZA 9 9.1300 9.0600 9.0600 -0.1300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 QUEBECOR INC. CL 'B' SV QBR.B 33 32.1600 31.8000 32.0200 -0.2400 AGFiQ Canadian Equity ETF QCD 1 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 135 0.1700 0.1500 0.1700 -0.0450 QMC Quantum Minerals Corp. QMC 220 0.1150 0.1150 0.1150 +0.0300 Invesco QQQ Index ETF QQC.F 8 71.1000 71.1000 71.1000 -2.0500 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 5 73.0700 73.0700 73.0700 +0.4100 RESTAURANT BRANDS INTERNATIONAL INC QSR 130 73.8600 70.5300 73.8300 +1.7300 Quarterhill Inc. QTRH 58 1.7800 1.7400 1.7800 0.0000 Quisitive Technology Solutions, Inc. QUIS 3 0.5100 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 20.8000 0.0000 STINGRAY GROUP INC. SV RAY.A 5 5.8300 5.6600 5.7700 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 45 54.7800 53.7000 54.2900 -0.2600 RICHELIEU HARDWARE LTD. RCH 13 27.1300 26.9300 26.9300 -0.6700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 210 63.9800 61.6200 63.7500 -0.2900 Rock Tech Lithium Inc. RCK 2 1.0000 0.0000 Radisson Mining Resources Inc. RDS 3 0.1850 0.0000 Real Matters Inc. REAL 150 15.0500 14.5000 15.0100 -0.0300 RECIPE UNLIMITED CORPORATION RECP 256 14.6000 14.5000 14.5000 -1.9600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 336 26.1800 25.7400 25.9300 -0.3500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 0 3.6500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 37 3.5000 3.2600 3.3300 -0.2200 Reliq Health Technologies RHT 2 0.4250 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 19.6800 19.6800 19.6800 -0.2200 Canopy Rivers Inc. RIV 47 0.8700 0.8600 0.8600 -0.1000 Relevium Technologies Inc. RLV 4 0.0250 0.0000 Ridgestone Mining Inc. RMI 1000 0.2700 0.2700 0.2700 +0.0250 RUBICON MINERALS CORPORATION J RMX 20 1.0600 0.9400 1.0100 +0.0600 TRANSALTA RENEWABLES INC. RNW 90 17.0400 16.5900 16.8300 -0.5700 ROYAL NICKEL CORPORATION J RNX 2983 0.4300 0.4000 0.4000 -0.0200 Royal Nickel Corporation Wts. RNX.WT 1 0.1600 0.0000 Roots Corporation ROOT 0 1.8000 0.0000 ROXGOLD INC. J ROXG 1730 0.9700 0.9000 0.9500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 18.4900 18.4900 18.4900 -0.1100 ROGERS SUGAR INC. RSI 169 4.9400 4.8200 4.8700 -0.1000 Radient Technologies Inc. RTI 3 0.3300 0.0000 RUSSEL METALS INC. RUS 11 19.6100 19.2700 19.3300 -0.6900 RESVERLOGIX CORP. J RVX 0 1.2500 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 24.1700 0.0000 ROYAL BANK OF CANADA RY 925 99.8500 96.7800 97.4800 -2.2700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 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 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.5100 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 20.0000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.7300 0.0000 RYU Apparel Inc. RYU 9 0.0200 0.0000 Razor Energy Corp. RZE 4 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 575 0.1550 0.1500 0.1500 -0.0100 SAPUTO INC. SAP 92 36.9700 35.9900 36.3700 -0.8800 Stratabound Minerals Corp. SB 0 0.1500 0.0000 SABINA GOLD & SILVER CORP. J SBB 113 1.5400 1.4400 1.4700 -0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.6600 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 68 7.0100 6.3100 6.3100 -0.7400 Santacruz Silver Mining Ltd. SCZ 1 0.1550 0.0000 Strad Inc. SDY 11 2.3100 2.2800 2.3100 +0.0100 SEABRIDGE GOLD INC. J SEA 7 14.8900 14.4500 14.6500 -0.5200 SECURE ENERGY SERVICES INC. J SES 201 3.3800 3.0800 3.1100 -0.3600 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sanfire Resources America Inc. SFR 3 0.0650 0.0000 SURGE ENERGY INC. J SGY 3720 0.7900 0.7500 0.7500 -0.0900 SHOPIFY INC. CL 'A' SV SHOP 59 658.4600 617.2400 633.9500 -38.3300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 55 17.4600 17.2300 17.3600 -0.3200 SPROTT INC. SII 171 2.7600 2.6100 2.6700 -0.0900 SilverCrest Metals Inc. SIL 367 9.5300 9.0000 9.3400 -0.1600 Siyata Mobile Inc. SIM 4 0.3050 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 43 12.0100 11.7200 11.7700 -0.4400 STELLA-JONES INC. SJ 27 33.7300 33.5000 33.5800 -0.6800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 495 24.0200 23.5800 23.9700 -0.1300 Skeena Resources Limited SKE 3 0.9600 0.0000 SUN LIFE FINANCIAL INC. SLF 1178 56.8600 55.7100 56.4900 -1.2900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 23.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.9700 0.0000 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 10R SLF.PR.H 0 15.8300 0.0000 Standard Lithium Ltd. SLL 2 0.7500 0.0000 SEMAFO INC. J SMF 887 3.1300 2.9400 2.9600 -0.1700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 356 13.8800 13.5600 13.7300 -0.2500 SNC - LAVALIN GROUP INC. SNC 73 30.0500 29.0300 29.6600 -1.2500 Sirios Resources Inc. SOI 2 0.1550 0.0000 Slate Office REIT 5.25% 28FEB23 SOT.DB 20 101.0000 101.0000 101.0000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 5.1900 5.1300 5.1600 -0.1500 STUART OLSON INC. SOX 2 1.8000 1.8000 1.8000 -0.0400 SUNOPTA, INC. SOY 23 4.0900 3.9200 3.9700 -0.0100 SUPERIOR PLUS CORP. SPB 115 10.1600 9.9300 10.1300 -0.2300 Spark Power Group Inc. SPG 2 1.3000 0.0000 SRG Mining Inc. SRG 1 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 80 0.6700 0.6200 0.6700 +0.0700 SLATE RETAIL REIT CAD UNITS SRT.UN 20 12.5400 12.4400 12.4500 -0.1500 SmartCentres REIT Variable Voting SRU.UN 243 29.6000 29.0300 29.3400 -0.6600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 13 7.0600 7.0500 7.0500 -0.2900 SANDSTORM GOLD LTD. SSL 390 8.5800 8.1100 8.4700 -0.0400 SSR Mining Inc. SSRM 95 22.7100 21.9800 22.5100 -0.7200 STEPPE GOLD LTD STGO 27 0.8800 0.8500 0.8800 +0.0600 STELCO HOLDINGS INC. STLC 129 6.7700 6.5100 6.6200 -0.4900 STANTEC INC. STN 44 40.9700 40.0300 40.6300 -0.9500 SUNCOR ENERGY INC. SU 1306 34.4400 32.9600 33.5700 -1.2600 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 SILVER BULL RESOURCES, INC. J SVB 40 0.0650 0.0650 0.0650 0.0000 Storagevault Canada Inc. SVI 42 3.7900 3.7000 3.7100 -0.0700 SILVERCORP METALS INC. J SVM 284 4.7300 4.4400 4.5800 -0.1700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 9.1600 9.1500 9.1600 +0.1200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 9.0900 9.0900 9.0900 +0.0600 SIERRA WIRELESS, INC. SW 7 9.9200 9.7300 9.7400 -0.2600 Swiss Water Decaffeinated Coffee Inc. SWP 1 5.9000 5.9000 5.9000 -0.4300 Purpose Strategic Yield Fund SYLD 0 18.5900 0.0000 StageZero Life Sciences Ltd. SZLS 720 0.0450 0.0450 0.0450 0.0000 TELUS CORPORATION T 456 50.2900 48.8300 49.9600 -0.3700 TRANSALTA CORPORATION TA 976 10.1600 9.8100 10.0000 -0.4600 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 18.3300 0.0000 TAG OIL LTD. J TAO 10 0.3700 0.3700 0.3700 +0.0100 Tetra Bio Pharma Inc. TBP 15 0.3350 0.3350 0.3350 -0.0100 Tetra Bio Pharma Inc.Wts TBP.WT 7 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 2 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 16.6600 16.2300 16.4000 -0.2200 TRICON CAPITAL GROUP INC. TCN 51 11.1300 10.9500 11.0100 -0.2900 TRICAN WELL SERVICE LTD. TCW 2384 0.8300 0.7900 0.7900 -0.0400 TORONTO-DOMINION BANK (THE) TD 2047 66.0000 64.8500 65.4100 -1.8600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.5100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 16.2400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.2300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.2800 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 19.9300 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 TECK RESOURCES LIMITED CL 'B' SV TECK.B 937 14.6100 13.9800 14.1100 -0.4600 Telo Genomics Corp. TELO 0 0.2200 0.0000 Tervita Corporation TEV 27 6.9400 6.8200 6.8200 -0.2300 TIMBERCREEK FINANCIAL CORP. TF 55 9.7300 9.5200 9.6500 -0.1100 TFI INTERNATIONAL INC. TFII 81 39.1300 38.5200 38.7400 -0.5400 TRANSGLOBE ENERGY CORPORATION J TGL 28 1.3600 1.2700 1.2800 -0.1600 The Green Organic Dutchman Holdings Ltd. TGOD 1593 0.4550 0.4300 0.4450 -0.0250 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 30 0.0600 0.0600 0.0600 0.0000 TERANGA GOLD CORPORATION J TGZ 389 8.0000 7.4400 7.9700 +0.0600 THERATECHNOLOGIES INC. TH 69 4.1600 3.7200 3.9000 -0.2400 TITAN MINING CORPORATION TI 10 0.2200 0.2200 0.2200 0.0000 TOROMONT INDUSTRIES LTD. TIH 33 66.5800 65.4900 66.2400 -1.3700 TASEKO MINES LIMITED TKO 130 0.4900 0.4700 0.4800 -0.0300 Tarku Resouces Ltd. TKU 3 0.1950 0.0000 Troilus Gold Corp. TLG 116 0.6700 0.6700 0.6700 -0.0900 TALON METALS CORP. J TLO 80 0.1100 0.1100 0.1100 0.0000 Theralase Technologies Inc. TLT 53 0.2800 0.2700 0.2700 +0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 30.9200 30.9200 30.9200 -0.3000 TREASURY METALS INC. J TML 20 0.2200 0.2200 0.2200 -0.0050 TRILOGY METALS INC. J TMQ 1 2.0600 2.0600 2.0600 -0.0100 TMAC RESOURCES INC. J TMR 243 1.2200 0.9400 1.0000 -0.7100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 7.3600 7.2400 7.3100 -0.2100 Tanzanian Gold Corporation TNX 5 0.7300 0.7300 0.7300 +0.0300 TORC OIL & GAS LTD. TOG 1013 3.1400 2.9100 3.0000 -0.2000 TOTAL ENERGY SERVICES INC. TOT 6 4.9500 4.9000 4.9000 -0.4000 TOURMALINE OIL CORP. TOU 806 11.0900 10.4700 11.0100 +0.0900 SPIN MASTER CORP. SV TOY 93 17.9000 15.6000 16.7400 -0.7700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 75.5500 0.0000 TISDALE RESOURCES CORP TRC 20 0.0700 0.0700 0.0700 -0.1000 THOMSON REUTERS CORPORATION TRI 525 101.8800 98.4100 100.3000 -1.6000 TRILLIUM THERAPEUTICS INC. J TRIL 14 10.6000 9.3600 9.5500 -0.1000 TC ENERGY CORPORATION TRP 620 72.5700 70.9500 72.4500 -0.8300 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 1 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 '15' TRP.PR.K 1 25.2900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 230 0.7000 0.6600 0.6600 -0.0400 CannTrust Holdings Inc. TRST 277 0.8200 0.7900 0.8100 -0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 12 14.5000 14.3000 14.3900 -0.4400 The Stars Group Inc. TSGI 108 31.5500 30.4300 30.9400 -0.5400 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 3285 0.1200 0.1150 0.1200 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1152 1.2900 1.1800 1.2700 -0.0100 Tvi Pacific Inc. TVI 9 0.0100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 921 0.8300 0.8000 0.8000 -0.0500 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 15.7700 15.7700 15.7700 -0.3600 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 171 18.0300 17.0400 17.7200 -0.5700 TOUCHSTONE EXPLORATION INC. TXP 1415 0.7000 0.6600 0.7000 +0.0400 URANIUM PARTICIPATION CORPORATION U 120 3.7200 3.6800 3.6900 -0.0200 UEX CORPORATION J UEX 895 0.1100 0.1000 0.1050 +0.0050 DOMTAR CORPORATION UFS 5 38.6400 36.8500 38.6400 +1.0200 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 28.5700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 43.3600 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 2 UNI-SELECT INC. UNS 2 10.7400 10.7400 10.7400 -0.0400 URTHECAST CORP. J UR 2 0.0950 0.0000 UR-ENERGY INC. J URE 10 0.6600 0.6500 0.6600 -0.0200 Americas Gold and Silver Corporation USA 125 3.1400 2.9500 3.0000 -0.2000 Uravan Minerals Inc. UVN 1 0.0350 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 138 27.4900 27.2700 27.2800 +0.2100 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 207 26.1300 25.8900 26.0800 -0.2100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 22 26.7700 26.6900 26.7000 +0.1300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 170 35.0600 34.5500 34.8300 -0.8300 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 33.4900 0.0000 Vanguard Conservative ETF Portfolio VCNS 3 26.1400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 32.9200 32.9200 32.9200 -0.5200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 33.9800 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 268 32.4700 32.0400 32.3600 -0.6300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 16 37.9700 37.7500 37.9700 -1.7500 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Vanguard All-Equity ETF Portfolio VEQT 18 26.6100 26.4100 26.4100 -0.9000 VERMILION ENERGY INC. VET 334 11.9000 10.2400 10.4000 -2.3200 VILLAGE FARMS INTERNATIONAL, INC. VFF 199 5.0300 4.4600 4.4600 -0.5600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 442 71.2000 69.3100 71.2000 -0.5500 Victoria Gold Corp. VGCX 8 7.7600 7.5500 7.5500 -0.1000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 83 53.3300 52.4600 53.2600 -0.7200 Vanguard Growth ETF Portfolio VGRO 5 25.9300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 775 5.0900 4.4500 4.5300 -0.5300 Silver Viper Minerals Corp. VIPR 50 0.3200 0.3200 0.3200 -0.1200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 45 26.6500 26.3000 26.5600 -0.3900 Vivo Cannabis Inc. VIVO 196 0.2700 0.2650 0.2650 -0.0350 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 7 29.3300 0.0000 Valens Groworks Corp. VLNS 18 3.1500 3.1000 3.1400 -0.0300 Viemed Healthcare, Inc. VMD 31 5.3600 5.2300 5.3000 -0.3700 5N PLUS INC. VNP 0 2.0000 0.0000 Vanadium One Iron Corp. VONE 10 0.1000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 36.5400 36.3000 36.3000 -0.5400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 24.3400 24.3300 24.3400 +0.1100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 56 24.8500 24.8100 24.8100 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1024 51.3000 49.8700 51.3000 -0.6500 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 54.2100 54.1900 54.2100 -1.6800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 86 56.6600 55.3500 55.8900 -2.2500 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 31.7300 31.7300 31.7300 -0.7300 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 117 37.7100 36.9600 37.7000 -0.5000 Vaxil Bio Ltd. VXL 72 0.1450 0.1450 0.1450 +0.0050 Vizsla Resources Corp. VZLA 2 0.6800 0.0000 WASTE CONNECTIONS, INC. WCN 125 136.4100 132.1000 134.9600 -2.1800 WHITECAP RESOURCES INC. J WCP 2922 3.7800 3.4600 3.5600 -0.2300 WESDOME GOLD MINES LTD. WDO 156 9.8100 9.1900 9.3700 -0.5800 CANOPY GROWTH CORPORATION J WEED 199 22.0100 20.1000 20.4600 -2.0000 WESTERN FOREST PRODUCTS INC. WEF 1343 1.0700 1.0000 1.0200 -0.0300 WEST FRASER TIMBER CO. LTD. WFT 168 47.9400 45.5000 46.2100 -3.3900 WPT Industrial REIT Subs. Rcpts. WIR.R 4 13.9000 13.8500 13.9000 -0.2400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 70 14.1200 13.7600 13.9400 -0.0900 WPT Industrial REIT WIR.UN 7 18.5100 18.5100 18.5100 -0.2900 WAJAX CORPORATION WJX 30 12.7000 12.3800 12.5000 -0.3900 WALLBRIDGE MINING COMPANY LIMITED J WM 141 0.7400 0.7200 0.7300 -0.0200 WeedMD Inc. WMD 7 0.4900 0.0000 WeedMD Inc. Wts. WMD.WT 3 WESTON LTD. GEORGE WN 8 107.5000 106.1700 106.2000 -1.4100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.1200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.5300 0.0000 WINPAK LIMITED WPK 5 39.5700 39.1400 39.5700 +0.0300 Wheaton Precious Metals Corp. WPM 448 41.1700 39.8900 40.9200 -0.2400 WESTERN ENERGY SERVICES CORP. WRG 40 0.3450 0.3450 0.3450 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.7100 0.7100 0.7100 -0.0600 WSP GLOBAL INC. WSP 91 84.8300 83.2100 83.5100 -2.0900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 66 13.9900 13.6000 13.9200 +0.0800 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 19.4300 0.0000 TMX GROUP LIMITED X 16 120.2900 118.5200 118.5200 +4.4600 GOLDMONEY INC. XAU 0 1.9500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 190 26.1700 25.6300 26.1100 -0.2900 iShares Core Canadian Universe Bond Index ETF XBB 140 33.5800 33.4400 33.5300 +0.3200 Xebec Adsorption Inc. XBC 523 3.2800 3.1000 3.2600 -0.1600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 8.7100 8.7100 8.7100 -0.3000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 61 22.6000 22.4400 22.4900 +0.1800 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 13.4100 13.2600 13.2600 -0.4000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 15 20.7700 20.6000 20.6000 -0.6300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 47 24.0100 24.0000 24.0000 -0.9000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 25.8800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 29.1500 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3096 6.9200 6.4900 6.5600 -0.4600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 377 20.9000 20.5500 20.7200 -0.5700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 30.0700 29.7800 29.7800 -0.8300 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.2600 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 793 37.0900 36.5300 36.6800 -1.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 78 20.1000 20.0900 20.1000 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 5 23.5800 23.5800 23.5800 +0.4100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1636 17.6700 16.7800 17.3900 -0.1600 iShares Core Growth ETF Portfolio XGRO 42 20.6100 20.3500 20.3500 -0.7600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 21.2300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 51.9500 0.0000 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 9 18.7700 18.7000 18.7500 -0.2100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 707 25.9900 25.6000 25.8500 -0.6000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 25.5000 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 4 30.5700 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4026 24.3800 24.0100 24.2600 -0.5500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 145 28.1100 27.8700 28.0800 +0.8100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 21.0900 0.0000 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 2 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 28.6200 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 58.4800 0.0000 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 4 44.2100 44.0400 44.2100 -0.3100 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 23 16.0100 16.0100 16.0100 -0.4400 iShares High Quality Canadian Bond Index ETF XQB 3 22.0600 22.0400 22.0400 +0.1500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 21 68.1200 66.5400 68.0600 -0.9100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 12 26.8500 26.4600 26.8500 +0.2300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 30 20.6600 20.4000 20.6600 -0.0700 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 55 28.0900 28.0700 28.0900 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 20.0200 19.9600 19.9600 -0.0500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 21.0900 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 0 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 36 19.7000 19.6100 19.6500 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.1200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 3819 32.9400 32.0100 32.7700 -0.6200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 65.2200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.2400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 121 49.7000 48.4900 49.6700 -0.6100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 9 29.4100 28.8700 29.4100 -0.1700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 29.2400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 51.6600 51.6600 51.6600 -1.4600 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 11.4600 0.0000 YAMANA GOLD INC. YRI 6131 5.9600 5.3900 5.7000 -0.1500 YSS Corp. YSS 3 0.1650 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 95 16.7700 16.6900 16.6900 +0.1100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 22.4700 22.4700 22.4700 -1.4700 BMO Corporate Bond Index ETF ZCB 5 52.6300 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 16 17.3600 17.2500 17.2700 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 0 22.6700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 113 14.4800 14.4600 14.4600 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 17.3700 17.3700 17.3700 +0.2400 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 19.1700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 43.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 21.1700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 180 16.6800 16.4800 16.4800 -0.3900 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 15 17.8000 17.6200 17.7700 -0.2200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 669 26.6800 26.1800 26.2100 -0.8600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 14 19.3200 19.2600 19.2900 -0.2500 ZEN Graphene Solutions Ltd. ZEN 8 0.4800 0.0000 Zenabis Global Inc. ZENA 961 0.0900 0.0800 0.0900 0.0000 Zenabis Global Inc. Wts. ZENA.WT 102 0.0400 0.0300 0.0400 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 35.6300 34.6700 34.9600 -1.5900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 22.6100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 26 21.0100 20.7000 20.9300 +0.7600 BMO SIA Focused North American Equity Fund ZFN 0 32.2700 0.0000 BMO Gov Bond Index ETF ZGB 1 55.5300 55.5300 55.5300 +1.0200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 60.2600 60.0100 60.2600 +0.9100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 42.2800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 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 1 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 26.6800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 32 59.1800 57.6700 59.1800 -1.2600 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 12 34.9400 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 4 24.3100 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 25.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 86 39.5200 38.5200 39.5200 -0.0700 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.2700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 15.8600 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 17.6300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1347 9.0900 9.0100 9.0100 -0.1500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 47 13.5100 13.4800 13.4800 +0.0200 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7 64.5700 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16 26.2800 26.1700 26.1700 -0.4200 BMO REAL RETURN BOND INDEX ETF UN ZRR 19 19.1600 19.1600 19.1600 +0.7500 BMO S&P 500 INDEX ETF CAD UNITS ZSP 27 43.4400 43.2900 43.4400 -1.3700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 50.9100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 24 53.2000 53.1900 53.2000 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 4 14.8900 14.8900 14.8900 +0.0400 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 25.7700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 43.7700 43.2700 43.7700 -0.7900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 60.1200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 41.7800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 10 51.3200 51.3200 51.3200 +0.0400 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 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 48 16.8000 16.5800 16.5800 -0.4200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 17.6500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 19.1000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 180 19.1000 18.6400 19.0400 -0.3700 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 17.1700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.7100 13.7100 13.7100 -0.1000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22 19.3000 18.7500 19.0300 +0.1800 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 87,515 Total Volume: 27,991,828 Total Value: $360,771,267 Advanced: 138 Declined: 573 Unchanged: 3,634 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.