Pure Trading Daily Market Summary March 18 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 6 0.2600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 466 1.0900 0.9800 1.0800 0.0000 Aben Resources Ltd. ABN 3 0.0850 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 0 8.1100 0.0000 BARRICK GOLD CORPORATION ABX 5960 25.8500 22.4000 22.8400 -2.3000 AIR CANADA VOTING AND VARIABLE VOTING AC 1894 15.0000 9.4100 12.9000 -3.2000 Aurora Cannabis Inc. ACB 12411 1.0000 0.8800 0.9000 -0.1100 AURORA CANNABIS INC. WARRANTS ACB.WT 10 0.1800 0.1800 0.1800 -0.0150 Seven Aces Limited ACES 0 1.2500 0.0000 AltaGas Canada Inc. ACI 6 30.7000 29.6500 30.6900 +0.5300 ATCO LTD. CL 'I' NV ACO.X 31 37.2900 33.2800 34.3000 -4.3400 AUTOCANADA INC. ACQ 15 5.7500 4.8500 4.9300 -1.2600 Acasti Pharma Inc. ACST 36 0.4050 0.3600 0.3600 -0.1400 ALARIS ROYALTY CORP. AD 53 8.5600 7.4900 7.9100 -1.4700 ACADIAN TIMBER CORP. ADN 0 13.8900 0.0000 Advanz Pharma Corp. Limited ADVZ 1 8.5000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 9 7.2000 6.8600 6.8600 -0.6000 AGNICO EAGLE MINES LIMITED AEM 558 60.8400 50.8600 52.5000 -6.7400 AETERNA ZENTARIS INC. AEZS 15 0.6200 0.5900 0.5900 -0.0800 AG GROWTH INTERNATIONAL INC. AFN 25 21.0000 18.4100 18.4100 -3.7900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 3.1300 3.0800 3.0800 -1.0400 ALAMOS GOLD INC. J AGI 1224 9.2700 7.0500 7.3700 -1.3200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 133 10.2000 9.4700 9.4700 -0.8900 ALTUS GROUP LIMITED AIF 10 37.9200 35.3300 35.8600 -3.4900 Almonty Industries Inc. AII 10 0.3500 0.3500 0.3500 0.0000 AIMIA INC. AIM 77 2.3600 2.0000 2.1200 -0.1700 AGJUNCTION INC. AJX 30 0.0800 0.0700 0.0750 -0.0250 ASANKO GOLD INC. J AKG 525 1.1100 1.0100 1.0500 -0.0700 ALTAGAS LTD. ALA 637 11.7800 8.7400 9.5400 -2.5600 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Aleafia Health Inc. ALEF 1153 0.4700 0.3100 0.3800 -0.0800 Algold Resources Ltd. ALG 6 0.1650 0.0000 Alio Gold Inc. ALO 154 0.6100 0.5800 0.6000 -0.0700 ALTIUS MINERALS CORPORATION ALS 43 7.5000 6.9700 7.1200 -0.8000 Altus Strategies PLC ALTS 6 0.3250 0.0000 American Creek Resources Ltd. AMK 5 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 115 0.4600 0.4100 0.4200 +0.0250 AM RESOURCES CORP AMR 5 0.1800 0.0000 Amex Exploration Inc. AMX 4 1.5200 0.0000 ANACONDA MINING INC. J ANX 178 0.1350 0.1150 0.1150 -0.0250 Alianza Minerals Ltd. ANZ 160 0.0300 0.0300 0.0300 -0.0250 AFRICA OIL CORP. J AOI 90 0.8300 0.7700 0.7800 -0.0400 Ascot Resources Ltd. AOT 119 0.5200 0.4900 0.4900 -0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 154 38.5000 35.2900 37.7300 -3.6900 Advanced Proteome Therapeutics Corporation APC 0 0.1000 0.0000 APHRIA INC. J APHA 182 3.2000 2.8700 3.0900 +0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 45 7.6300 6.4500 7.0500 -1.2500 APTOSE BIOSCIENCES INC. APS 38 7.2300 6.3900 6.8500 -0.4900 AQUILA RESOURCES INC. J AQA 25 0.1200 0.1100 0.1100 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 2068 17.8400 16.2700 16.9000 -0.9000 ARGONAUT GOLD INC. J AR 245 1.1900 1.0100 1.0700 -0.0700 AECON GROUP INC. ARE 15 12.4500 11.9800 12.2000 -1.4100 AMERIGO RESOURCES LTD. J ARG 115 0.1900 0.1450 0.1450 -0.0600 Artemis Gold Inc. ARTG 178 1.0000 0.9900 0.9900 -0.1400 Aurania Resources Ltd. ARU 25 2.1200 1.8400 1.8400 -0.4100 ARC RESOURCES LTD. ARX 772 2.9600 2.4500 2.8600 +0.1600 Avino Silver & Gold Mines Ltd. ASM 30 0.4900 0.4200 0.4200 -0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 133 0.0400 0.0350 0.0350 -0.0100 ALACER GOLD CORP. J ASR 1107 5.2200 3.9400 4.0700 -0.5500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 22 15.5600 14.4100 15.5600 +0.4100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 35.4000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 867 34.4600 31.0200 33.7800 +0.6300 Antibe Therapeutics Inc. ATE 20 0.4300 0.4150 0.4300 -0.0150 ATHABASCA OIL CORPORATION J ATH 4095 0.1450 0.1200 0.1250 -0.0300 ATLANTIC POWER CORPORATION ATP 64 2.6500 2.4900 2.6000 -0.0200 ATW Tech Inc. ATW 8 0.0350 0.0000 ARITZIA INC. SV ATZ 419 11.1400 9.2300 10.5300 -1.4600 AURYN RESOURCES INC. J AUG 12 1.1600 1.0700 1.0700 -0.0900 1911 Gold Corporation AUMB 5 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 260 0.3250 0.3100 0.3100 +0.0050 AURINIA PHARMACEUTICALS INC. J AUP 96 16.6800 14.4200 16.1300 -1.1300 Avicanna Inc. AVCN 0 1.0000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 430 0.0350 0.0350 0.0350 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 90 19.5200 17.7200 17.7200 -2.7200 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 108 7.8500 6.3500 6.5600 -1.5200 AXMIN Inc. AXM 3 0.2900 0.0000 Alexco Resources Corp. AXU 137 1.7500 1.5600 1.6800 -0.0500 AZARGA URANIUM CORP. CLASS 'A' J AZZ 240 0.0800 0.0700 0.0700 -0.0250 BADGER DAYLIGHTING LTD. BAD 17 19.7100 18.4100 19.1800 -2.4200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 3034 62.6900 49.2800 60.1100 -4.4700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 16.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 18.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.3200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 5 16.5000 16.5000 16.5000 -5.1900 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 1 10.3500 10.3500 10.3500 -7.9500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 15.3600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 6 18.6300 17.6000 17.6000 -2.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 18.9000 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 30 BAM.PR.Z 1 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 295 0.2950 0.2600 0.2800 -0.0400 Aston Bay Holdings Ltd. BAY 110 0.0400 0.0400 0.0400 -0.0100 BLACKBERRY LIMITED BB 3118 5.0000 3.9500 5.0000 +0.8700 Brixton Metals Corporation BBB 5 0.1100 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 35 0.7700 0.7200 0.7200 -0.1100 BOMBARDIER INC. CL 'B' SV BBD.B 121289 0.5700 0.3800 0.4300 -0.1600 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 21 34.1900 30.6200 30.7800 -4.7000 BCE INC. BCE 844 54.6000 50.9900 52.0800 -1.7300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 17.0200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 8.7500 8.7500 8.7500 -3.9000 Bear Creek Mining Corporation BCM 5 1.1800 1.1800 1.1800 -0.4000 BriaCell Therapeutics Corp. BCT 0 16.5000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 63 23.3000 17.2900 17.9000 -7.5700 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 113 54.5900 47.8400 50.6600 -5.8700 Beauce Gold Fields Inc. BGF 1 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.2300 0.0000 Bausch Health Companies Inc. BHC 51 19.3700 16.3500 18.6500 -1.9000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 19.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 228 51.6300 44.6700 48.9800 -3.6400 BIRCHCLIFF ENERGY LTD. BIR 3470 0.7000 0.6100 0.6500 -0.0700 Bitfarms Ltd. BITF 1 0.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 204 11.0500 10.2100 10.5600 -0.7400 Blackline Safety Corp. BLN 19 4.0500 4.0500 4.0500 -2.0500 BELLUS HEALTH INC. BLU 280 10.8100 8.5900 9.2600 -0.0200 BORALEX INC. CL 'A' BLX 118 25.3600 22.7100 23.8200 -2.0800 BANK OF MONTREAL BMO 3168 59.6800 56.1100 58.4500 -3.2800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 22.3700 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 16.5000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 13.5000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 18.0000 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 BONTERRA ENERGY CORP. BNE 1 1.0000 0.0000 BONAVISTA ENERGY CORPORATION BNP 723 0.1900 0.1450 0.1550 -0.0550 BANK OF NOVA SCOTIA (THE) BNS 5922 53.2800 48.1250 49.9500 -3.9200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 21.1000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 24.8000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 29 6.5500 5.6000 6.0300 -1.3100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.1500 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 'R' BPO.PR.R 0 17.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 19.1500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 2 23.4000 23.2500 23.2500 -2.0500 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 3 23.5500 23.0000 23.0000 -1.2500 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 3 22.7000 21.0000 21.0000 -4.1400 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 245 14.5100 11.7400 12.1300 -3.1400 Bridgemarq Real Estate Services Inc. BRE 89 9.4700 6.9500 7.2300 -2.7600 Brookfield Investments Corporation BRN.PR.A 1 23.7500 23.7500 23.7500 -1.7000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 BELO SUN MINING CORP. J BSX 685 0.4300 0.3800 0.4050 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 120 3.8900 3.1600 3.3000 -0.7000 BAYTEX ENERGY CORP. BTE 10719 0.3650 0.2900 0.3300 -0.0600 B2GOLD CORP. J BTO 4897 5.1800 4.0100 4.0200 -0.9400 Bonterra Resources Inc. BTR 2 0.8500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 10 0.9600 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 15 10.3000 10.2000 10.2000 +0.2000 Boyd Group Services Inc. BYD 19 163.9900 135.4500 153.1200 -17.9900 CAE INC. CAE 1437 18.8200 14.3700 15.6800 -4.4200 Castle Peak Mining Ltd. CAP 0 0.0100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 211 49.5800 43.0900 46.0600 -5.0100 CASCADES INC. CAS 159 12.5000 11.3600 11.8400 -0.7900 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.1000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 48 107.3500 96.4600 96.4600 -12.0900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 129 37.6100 34.7200 35.2800 -1.6300 CAMECO CORPORATION CCO 1448 9.1900 7.7000 7.9400 -1.3800 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 4.7000 0.0000 Ceridian HCM Holding Inc. CDAY 46 68.0500 58.3300 63.1000 -4.5000 Cardinal Resources Limited CDV 5 0.2800 0.2800 0.2800 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 88 18.8800 17.2400 17.2500 -2.4000 CENTAMIN PLC. ORDINARY CEE 172 1.8400 1.5300 1.5700 -0.5400 Sprott Physical Gold and Silver Trust CAD CEF 16 18.1400 17.7900 17.8800 -0.5000 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.0750 0.0750 0.0750 -0.0050 CES Energy Solutions Corp. CEU 422 0.8200 0.7000 0.8100 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 13 3.8500 3.7700 3.8500 +0.0300 CONIFEX TIMBER INC. CFF 2 0.5500 0.0000 CANFOR CORPORATION CFP 42 7.1900 6.5600 6.8100 -0.4200 CALFRAC WELL SERVICES LTD. CFW 55 0.1600 0.1400 0.1600 +0.0050 CANFOR PULP PRODUCTS INC. CFX 7 4.5200 4.4300 4.4300 -0.1000 CENTERRA GOLD INC. CG 360 10.0300 8.0200 8.1800 -1.3300 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 455 0.7700 0.6400 0.7200 +0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 25.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 39 12.5100 12.0100 12.4000 -0.4000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 31 18.9500 18.6500 18.7200 -0.1500 COGECO INC. SV CGO 0 79.5000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 45 0.1050 0.0950 0.0950 -0.0100 CINEPLEX INC. CGX 23 8.9300 8.4000 8.7900 -0.2100 CI First Asset Gold+ Giants Covered Call ETF CGXF 1 11.7300 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 72 3.8900 3.4500 3.5100 -0.4900 CENTRIC HEALTH CORPORATION J CHH 55 0.1150 0.1050 0.1050 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1177 13.3100 11.3600 12.0500 -0.7200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 478 2.3600 1.8400 2.1400 -0.3600 CHESSWOOD GROUP LIMITED CHW 17 4.6700 3.8500 3.8500 -1.6800 CHAMPION IRON LIMITED ORDINARY J CIA 29 1.2000 1.1500 1.1600 -0.1500 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 10.7500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 8 19.5100 18.9400 18.9400 -0.8600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 60.7400 53.7200 53.7200 -17.2300 CI FINANCIAL CORP. CIX 554 13.5300 12.2700 13.0800 -1.1000 CARDINAL ENERGY LTD. J CJ 838 0.4750 0.3000 0.3200 -0.1500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 229 2.2900 1.8400 1.9800 -0.3900 CARGOJET INC. CJT 29 84.9500 72.2300 74.6000 -11.6900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 214 18.0500 16.0900 17.0500 -0.9600 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 227 18.7400 17.7800 17.7800 -0.6800 ALCANNA INC CLIQ 2 1.7600 1.7500 1.7500 -0.0100 Clean TeQ Holdings Limited CLQ 3 0.1400 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 1 4.8400 4.8400 4.8400 -0.5300 CELESTICA INC. SV CLS 163 4.9000 3.8700 4.0900 -1.2500 CANADIAN IMPERIAL BANK OF COMMERCE CM 484 74.9500 70.3100 72.6000 -2.8300 CIBC Cl. A Pr. Series 45 CM.PR.R 0 13.8900 0.0000 CIBC Pr A Series 47 CM.PR.S 0 18.4700 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 23.0100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1906 4.8200 4.5000 4.8200 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 440 0.3300 0.2800 0.2800 -0.0250 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0500 50.0500 50.0500 +0.0300 Condor Resources Inc. CN 50 0.0400 0.0400 0.0400 -0.0100 CANACOL ENERGY LTD. J CNE 32 3.1000 2.7400 2.8300 -0.3100 CANADIAN NATURAL RESOURCES LIMITED CNQ 4436 11.9800 9.8100 11.0000 -1.9900 CANADIAN NATIONAL RAILWAY CO. CNR 1798 101.6100 95.2700 100.5100 -1.1900 Contagious Gaming Inc. CNS 3 0.0600 0.0000 Callinex Mines Inc. CNX 2 0.9700 0.0000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORREVIO PHARMA CORP. CORV 35 0.4900 0.4650 0.4650 +0.0050 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 67 268.3800 252.7800 265.6100 -13.3500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 395 8.3600 7.9700 8.0100 -0.7600 CRESCENT POINT ENERGY CORP. CPG 11240 0.9200 0.7500 0.8500 -0.1100 CIPHER PHARMACEUTICALS INC. J CPH 15 0.4850 0.4650 0.4650 -0.1150 CAPITAL POWER CORPORATION CPX 59 23.7500 20.8900 21.4700 -3.1800 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 11.7200 11.7200 11.7200 -6.2900 CEQUENCE ENERGY LTD. CQE 5 0.1000 0.1000 0.1000 -0.1000 CREW ENERGY INC. CR 585 0.1800 0.1500 0.1600 -0.0350 Critical Elements Lithium Corporation CRE 7 0.4150 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF USD CRED.U 6 18.9000 18.9000 18.9000 -1.0900 CRH MEDICAL CORPORATION J CRH 105 1.6600 1.2800 1.3400 -0.3000 Cronos Group Inc. CRON 132 8.2500 6.8000 7.9700 -0.5500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 33 11.0500 9.3200 9.9700 -1.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 333 11.5100 9.5800 10.3400 -1.3100 CAPSTONE MINING CORP. J CS 310 0.3900 0.3300 0.3450 -0.0550 CI First Asset High Interest Savings ETF CSAV 0 50.0400 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 337 7.3800 6.2700 6.8700 -0.9600 CONSTELLATION SOFTWARE INC. CSU 11 1108.8900 1108.8900 1108.8900 -68.9200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 14.8500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 197.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 101 75.7700 68.1300 75.1700 -3.4550 CRESCITA THERAPEUTICS INC. J CTX 55 0.6400 0.5800 0.6400 -0.1400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 283 30.2300 26.6300 28.6900 -2.4100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 22.0000 22.0000 22.0000 -3.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 63 33.6100 30.0200 31.8000 -3.2300 Cuda Oil and Gas Inc. CUDA 12 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 610 10.7100 8.5300 9.4900 -1.6600 CENOVUS ENERGY INC. CVE 6275 2.7700 2.0700 2.2900 -0.4900 CANADIAN WESTERN BANK CWB 58 17.5000 16.5600 17.2900 -1.2300 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 21 18.5000 18.3000 18.3000 -7.0400 Charlotte's Web Holdings, Inc. CWEB 91 4.5100 4.0800 4.1800 -0.1300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 5 0.8500 0.8500 0.8500 -0.0900 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 32.1000 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 183 3.4600 3.0800 3.2000 -0.5200 Calibre Mining Corp. CXB 47 0.6000 0.5200 0.5200 -0.0800 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 9 38.6600 37.5100 38.1000 -1.2600 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 67 19.1800 15.8500 16.5300 -3.4100 Arianne Phosphate Inc. DAN 12 0.2150 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 8 21.2300 0.0000 Neptune Dash Technologies Corp. DASH 5 0.0600 0.0000 Decibel Cannabis Company Inc. DB 10 0.0400 0.0400 0.0400 -0.0900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 150 0.0450 0.0450 0.0450 0.0000 Docebo Inc. DCBO 12 11.7500 10.5000 11.7500 +0.1600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.4000 19.4000 19.4000 -0.2300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.7700 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 Defiance Silver Corp. DEF 8 0.1850 0.0000 Delphx Capital Markets Inc. DELX 2 0.2600 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 14.2900 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 29 4.1300 3.8700 3.8700 -0.5600 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 5 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 28.7100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 43 2.8900 2.7400 2.7400 -0.2600 Star Diamond Corporation DIAM 5 0.2250 0.2250 0.2250 -0.0400 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 1.7300 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 341 8.5100 7.1800 7.8400 -1.2300 DIVERSIFIED ROYALTY CORP. J DIV 127 1.7500 1.3100 1.5700 -0.2700 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1280 14.7900 14.5900 14.6700 +0.2400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 3118 10.1300 10.1200 10.1200 0.0000 DENISON MINES CORP. DML 270 0.3100 0.2900 0.2950 -0.0100 DELTA 9 CANNABIS INC DN 44 0.3800 0.3400 0.3500 -0.0550 DYNACOR GOLD MINES INC. J DNG 4 1.1600 1.1600 1.1600 -0.2500 DOLLARAMA INC. DOL 727 36.9800 35.0700 35.9600 -2.0000 BRP INC. SV DOO 97 29.0700 19.0100 22.1300 -8.5100 DUNDEE PRECIOUS METALS INC. DPM 612 5.1400 4.0300 4.0900 -0.7700 MEDICAL FACILITIES CORPORATION DR 1 2.5300 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 139 4.5600 3.9000 3.9000 -1.0700 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 28 8.8500 7.5700 8.0600 -1.7300 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 Desjardins RI USA - Low CO2 Index ETF DRMU 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 29 1.2200 1.0900 1.1200 -0.1800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 17 43.7100 40.6800 41.5700 -4.2300 Diamond Estates Wines & Spirits Inc. DWS 5 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 0 21.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 23.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 22.0000 22.0000 -3.2300 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 33 31.9700 31.3600 31.6200 -1.1500 DXI ENERGY INC. J DXI 30 0.0200 0.0200 0.0200 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 54 13.1100 12.4500 12.4800 -1.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.8500 28.8500 28.8500 -5.2700 DynaCERT Inc. DYA 24 0.3600 0.3600 0.3600 -0.0550 ENTERPRISE GROUP, INC. E 1 0.1200 0.0000 ECN CAPITAL CORP. ECN 326 3.2100 2.7000 2.9700 -0.5800 ENDEAVOUR SILVER CORP. J EDR 702 2.1200 1.7300 1.7400 -0.3200 SPECTRAL MEDICAL INC. EDT 10 0.4200 0.4200 0.4200 -0.0450 ENDEAVOUR MINING CORPORATION ORDINARY EDV 391 23.4900 20.5500 20.7800 -2.3600 ELEMENT FLEET MANAGEMENT CORP. EFN 230 8.3800 7.0500 7.3500 -1.3600 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 22.3000 0.0000 ENERGY FUELS INC. J EFR 68 1.3100 1.2300 1.2700 -0.1100 ENERFLEX LTD. EFX 39 5.9400 5.3700 5.7300 +0.2800 Enthusiast Gaming Holdings Inc. EGLX 0 1.3000 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 29 19.4000 15.0100 17.9100 -4.5600 CANOE EIT INCOME FUND UNITS EIT.UN 143 6.8300 6.3600 6.5700 -0.5500 ELDORADO GOLD ELD 574 9.6400 7.6300 7.7400 -1.7300 E-L FINANCIAL CORP. LTD. ELF 2 692.5100 0.0000 EASTERN PLATINUM LIMITED J ELR 10 0.2400 0.2200 0.2200 -0.0300 Ely Gold Royalties Inc. ELY 15 0.6000 0.6000 0.6000 -0.0200 EMERA INCORPORATED EMA 3106 51.8600 46.9400 48.4900 -2.3600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 88 29.0800 27.4700 29.0800 +1.0500 ENBRIDGE INC. ENB 96887 37.5600 33.0800 34.0900 -4.0400 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.9500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 14.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.6900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 13.9200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 14.7100 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 17.0200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 40.0800 40.0800 40.0800 -2.3900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.5300 0.0000 E Split Corp. A ENS 0 14.5000 0.0000 EnWave Corporation ENW 1 0.7100 0.0000 ESSA PHARMA INC. J EPI 1 5.2600 5.2600 5.2600 -0.8200 EQUITABLE GROUP INC. EQB 5 52.9900 52.9900 52.9900 -12.7800 Invesco S&P 500 Equal Weight Index ETF EQL 3 21.6600 0.0000 Equinox Gold Corp. EQX 178 8.3900 7.6600 8.0000 -0.5000 EASTMAIN RESOURCES INC. J ER 280 0.0700 0.0650 0.0700 0.0000 European Residential REIT ERE.UN 37 3.7700 3.2700 3.4400 -0.7600 ENERPLUS CORPORATION ERF 1119 2.2100 1.8500 2.1100 -0.1100 ERO COPPER CORP ERO 608 10.9400 8.4800 9.3200 -1.8700 ENSIGN ENERGY SERVICES INC. ESI 1673 0.3250 0.2900 0.3000 -0.0050 EURO SUN MINING INC. J ESM 2 0.2550 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 65 0.1750 0.1450 0.1500 -0.0450 EEStor Corporation ESU 411 0.0100 0.0100 0.0100 -0.0250 EVERTZ TECHNOLOGIES LIMITED ET 31 10.6700 9.9600 10.6300 -2.1900 Eve & Co Incorporated EVE 11 0.0900 0.0000 Evrim Resources Corp. EVM 4 0.3700 0.0000 EXTENDICARE INC. EXE 40 5.6000 4.9700 5.3200 -0.4600 EXFO INC. SV EXF 3 3.1300 3.0300 3.0300 -1.0400 EXCELLON RESOURCES INC. J EXN 140 0.4700 0.4600 0.4650 -0.0750 Fire & Flower Holdings Corp. FAF 349 0.3500 0.2900 0.3100 -0.0300 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 16 2.8900 2.8000 2.8000 -0.2100 FORACO INTERNATIONAL SA FAR 1 0.2900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 32 9.9800 9.0600 9.2500 -0.8600 First Cobalt Corp. FCC 21 0.0900 0.0900 0.0900 -0.0350 Fidelity Canadian High Dividend Index ETF FCCD 14 17.4400 16.4100 16.4100 -1.8500 Firm Capital Property Trust FCD.UN 0 6.9000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 0 24.2900 0.0000 Fidelity International High Dividend Index ETF FCID 4 17.1200 17.0000 17.0000 -0.9000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 First Capital REIT I.R. FCR.IR 152 2.5000 2.0000 2.1500 -8.8600 FIRST CAPITAL REIT FCR.UN 195 13.7400 12.1400 12.4500 -2.5200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 50 0.1450 0.1300 0.1300 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 9 18.2500 17.7800 17.7800 -0.9800 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 30.0800 0.0000 Frontera Energy Corporation FEC 111 4.0200 3.5900 3.8300 -0.2500 First Mining Gold Corp. FF 903 0.2000 0.1600 0.2000 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 440.0000 410.5500 428.5600 -31.6300 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 4.1400 0.0000 CI First Asset Enhanced Government Bond ETF FGO 42 11.0200 10.6100 10.6100 -0.2900 CI First Asset Enhanced Government Bond ETF USD FGO.U 12 10.8800 10.8800 10.8800 -0.2600 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 10 36.5500 36.4400 36.4400 -0.1500 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 158 4.8100 4.5500 4.6200 -0.4200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 38 10.6800 10.6800 10.6800 -0.0600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 105 8.1300 6.4100 6.5300 -1.9200 The Supreme Cannabis Company, Inc. FIRE 390 0.1750 0.1500 0.1500 -0.0350 Sailfish Royalty Corp. FISH 20 0.5900 0.5900 0.5900 -0.0300 Frontier Lithium Inc. FL 5 0.2000 0.0000 CI FIRST ASSET LONG DURATION FIXED INCOME ETF UN FLB 60 20.9200 20.9200 20.9200 -2.7800 Franklin Liberty Core Plus Bond ETF FLCP 10 19.4600 19.1400 19.1400 -0.6500 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.9300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 9.7700 0.0000 Franklin FTSE Japan Index ETF FLJA 0 20.5500 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 19 22.2200 21.4400 21.5900 -0.9000 FIRST QUANTUM MINERALS LTD. J FM 495 7.0000 5.5100 5.8800 -1.1100 FIRST NATIONAL FINANCIAL CORPORATION FN 8 20.7400 19.3700 20.2100 -4.6200 FRANCO-NEVADA CORPORATION FNV 519 155.5400 142.7400 150.4800 -0.2600 Goodfood Market Corp FOOD 167 3.2800 3.0000 3.0700 +0.6200 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FPX Nickel Corp. FPX 40 0.1250 0.1250 0.1250 -0.0450 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.9600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 876 9.4400 7.7800 7.8000 -1.1400 FREEHOLD ROYALTIES LTD. FRU 170 3.1200 2.6300 2.8100 -0.1900 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 14.6600 14.6600 14.6600 -3.9100 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 2 14.6800 14.6800 14.6800 FIRSTSERVICE CORPORATION SV FSV 4 102.4300 101.8300 102.4300 -11.8100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 79 6.3200 5.0500 5.1000 -1.7900 FORTUNE MINERALS LIMITED J FT 880 0.0550 0.0500 0.0500 -0.0150 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 161 3.9600 3.5900 3.7900 -0.2700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 7.7400 7.7400 7.7400 -2.4100 FORTIS INC. FTS 738 50.0700 45.1800 46.5000 -4.1800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 1556 11.5200 10.9200 11.4200 +0.1200 KATIPULT TECHNOLOGY CORP FUND 3 0.2150 0.0000 FORTUNA SILVER MINES INC. FVI 1135 3.4600 2.9900 3.1900 -0.0200 Torque Esports Corp. GAME 0 0.9500 0.0000 Great Bear Resources Ltd. GBR 18 5.4000 4.5600 4.6200 -0.9500 GREAT CANADIAN GAMING CORPORATION GC 630 20.2500 19.1900 19.7000 -3.4200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 18.5000 0.0000 COLABOR GROUP INC. GCL 15 0.2900 0.2500 0.2500 -0.0900 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 80 70.0000 70.0000 70.0000 -2.0000 GRAN COLOMBIA GOLD CORP. J GCM 19 3.4900 3.3700 3.4000 -0.2700 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 2.3500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 28.5000 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 2 0.1500 0.0000 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 5 0.1000 0.0000 GIBSON ENERGY INC. GEI 135 14.4100 12.0500 12.6900 -2.3300 GFL Environmental Inc. W.I. GFL 48 21.5000 20.7500 20.9900 +0.0300 GOGOLD RESOURCES INC. J GGD 27 0.4050 0.3950 0.3950 -0.0650 CGI Inc. GIB.A 765 75.5400 67.5100 69.9700 -6.0400 GILDAN ACTIVEWEAR INC. GIL 283 17.6700 14.6800 15.0200 -3.5700 Gold X Mining Corp. GLDX 0 1.6300 0.0000 GLG LIFE TECH CORPORATION J GLG 3 0.4400 0.0000 Galaxy Digital Holdings Ltd. GLXY 2 0.7300 0.0000 Geomega Resources Inc. GMA 3 0.1500 0.0000 Goldmining Inc. GOLD 56 1.2800 1.1100 1.1300 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 67 23.2600 21.6800 23.1400 -0.3600 Great Panther Mining Limited GPR 277 0.5400 0.4450 0.4700 -0.0150 GREENLANE RENEWABLES INC. GRN 15 0.1950 0.1950 0.1950 -0.0450 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 52.4400 49.3700 49.3700 -7.0700 GOLDEN STAR RESOURCES LTD. GSC 40 3.8300 3.4700 3.6600 -0.0400 Gold Standard Ventures Corp. GSV 165 0.5700 0.5200 0.5300 -0.0600 GOEASY LTD. GSY 37 32.3400 24.5300 26.5800 -10.7000 GRAN TIERRA ENERGY INC. J GTE 205 0.2950 0.2600 0.2750 -0.0300 GT Gold Corp. GTT 64 0.8800 0.8600 0.8600 +0.0100 KNIGHT THERAPEUTICS INC. GUD 40 5.2200 4.7800 4.9000 -0.3500 GUYANA GOLDFIELDS INC. J GUY 110 0.2750 0.2650 0.2650 -0.0150 GREAT-WEST LIFECO INC. GWO 512 22.6900 21.1500 21.6900 -1.3600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.8700 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 1 19.0000 19.0000 19.0000 -5.9800 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 23.0900 0.0000 GEAR ENERGY LTD. GXE 171 0.1100 0.1000 0.1000 -0.0150 HYDRO ONE LIMITED H 876 24.0900 22.5800 23.3500 -0.8500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 87 9.5600 9.0600 9.2900 -0.8600 HORIZONS SEASONAL ROTATION ETF E UN HAC 41 16.8000 15.0700 15.0700 -2.2700 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 Harfang Exploration Inc. HAR 35 0.1650 0.1650 0.1650 -0.0850 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 23.3600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 14 47.5000 46.6100 47.4200 -1.3000 Harvest Brand Leaders Plus Income ETF A HBF 0 7.1300 0.0000 HUDBAY MINERALS INC. HBM 2185 2.2100 1.8100 2.0500 -0.1000 HELIX BIOPHARMA CORP. HBP 0 1.3600 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 16 9.4700 9.2100 9.4700 -1.9700 HOME CAPITAL GROUP INC. HCG 127 16.7400 15.8400 16.2400 -1.2800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 163 9.8400 7.5200 8.0000 -2.4700 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 7.7000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 2 8.4000 0.0000 H2O Innovation Inc. HEO 1 0.9700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 1.0700 0.0000 HEXO Corp. HEXO 8547 0.6900 0.5000 0.5200 -0.1200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 228 6.4900 5.7100 5.7100 -0.2800 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 11.9400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 796 9.5000 7.9700 8.5300 -0.3000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 23.1200 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 113 3.8300 3.3200 3.6700 +0.4600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 51 15.3900 12.9000 13.5900 -1.5600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 4.9200 4.9200 4.9200 -0.4700 Harvest Healthcare Leaders Income ETF A HHL 11 6.4400 6.3500 6.3500 -0.3600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 28.4000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 126 0.1600 0.1550 0.1600 -0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 36 7.4900 7.2400 7.4900 +0.1500 HIGH LINER FOODS INCORPORATED HLF 0 6.0300 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 38.0900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 27 5.1900 4.7200 4.8300 -0.4400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 9.9800 9.4300 9.9800 +0.1200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 874 17.5900 15.7300 15.9600 +1.3100 HORIZON NORTH LOGISTICS INC. J HNL 10 0.5000 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 202 3.3200 2.9000 3.2800 -0.3400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 1102 20.7600 16.0300 16.9500 +3.3900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 62 9.1500 8.0700 8.2850 -0.8450 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 22 13.0500 12.0100 12.0100 -1.2300 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 4.4500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 56 2.0500 1.3100 1.3500 -0.7400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 6765 0.8800 0.5400 0.6300 -0.4300 Harvest Energy Leaders Plus Income ETF A HPF 0 3.3200 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HPQ-Silicon Resources Inc. HPQ 5 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 81 5.2500 5.0800 5.1700 -0.4000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 2805 5.4500 4.8800 4.9600 +0.2600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 104 14.2700 12.7200 13.7600 -1.2000 H&R REIT HR.UN 239 12.3600 8.9200 9.6400 -3.0200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 720 0.0850 0.0750 0.0800 -0.0100 HEROUX-DEVTEK INC. HRX 1 9.3200 9.3200 9.3200 -6.5000 Horizons Cash Maximizer ETF HSAV 1 100.2100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 2662 17.9200 15.8300 16.7500 +1.6700 HUSKY ENERGY INC. HSE 1572 2.5900 2.2200 2.4600 -0.1400 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 7.1100 7.1100 7.1100 -11.6900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 0.4300 0.4300 0.4300 -0.2000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 3249 18.5900 15.7400 17.8900 -1.9100 Harvest Tech Achievers Growth & Income ETF A HTA 0 10.5900 0.0000 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 HORIZONS GOLD ETF A HUG 5 13.0600 12.8500 12.9000 -0.4100 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 6.7800 6.7800 6.7800 -0.0100 Hut 8 Mining Corp. HUT 10 0.6000 0.5800 0.6000 -0.0100 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 10 42.4800 0.0000 HORIZONS SILVER ETF A HUZ 2 6.2000 6.0700 6.2000 -0.3600 Harvest One Cannabis Inc. HVT 2 0.0950 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 5011 7.9200 6.8400 7.4700 +0.8300 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 8 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 3397 28.2800 25.9900 26.8300 -1.8300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 657 22.2000 18.4600 19.5100 -3.2800 HORIZONS EURO STOXX50 INDEX ETF A HXX 3 30.8500 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 10 0.0300 0.0300 0.0300 -0.0300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 121 5.8400 5.1400 5.2800 -0.8400 iA Financial Corporation IAG 42 40.0500 36.8200 38.3300 -2.2800 IA Clarington Core Plus Bond Fund ICPB 0 9.5000 0.0000 INTACT FINANCIAL CORPORATION IFC 62 111.4800 105.4900 107.8900 -6.7100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.2500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 18.0600 0.0000 INTERFOR CORPORATION IFP 367 5.7200 4.9900 5.0400 -0.6700 IGM FINANCIAL INC. IGM 30 29.6700 27.7100 28.0000 -2.5900 IMPERIAL METALS CORP. III 0 1.3700 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 853 15.7000 12.9000 13.6900 -2.4200 IAMGOLD CORPORATION IMG 1397 4.0600 3.0500 3.0700 -0.6100 IMPERIAL OIL LTD. IMO 1049 12.1300 10.2900 11.3200 -1.3500 INTERMAP TECHNOLOGIES CORPORATION IMP 25 0.2000 0.2000 0.2000 -0.0200 iMetal Resources Inc. IMR 60 0.0300 0.0300 0.0300 -0.0400 IMV Inc IMV 385 5.2100 3.0000 3.2400 +0.3600 INNERGEX RENEWABLE ENERGY INC. INE 176 16.6600 14.5900 15.5000 -1.6000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 419 6.1100 4.1500 4.3100 -1.9900 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.5300 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 44 0.1500 0.1350 0.1500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 1.8800 1.7800 1.8700 -0.1200 INTER PIPELINE LTD. IPL 1983 8.3300 5.3500 5.8400 -2.4800 IPL Plastics Inc. IPLP 1 4.0000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 8 14.2600 14.2600 14.2600 -0.2300 INTERTAPE POLYMER GROUP INC. ITP 67 8.1200 7.1400 8.1200 +0.0700 Integra Resources Corp. ITR 5 0.8400 0.8400 0.8400 +0.0600 IVANHOE MINES LTD. CL 'A' J IVN 1280 2.5100 2.0500 2.1400 -0.1500 Invesque Inc. CAD IVQ 0 5.6800 0.0000 JAGUAR MINING INC. J JAG 15 0.1750 0.1750 0.1750 -0.0100 JUST ENERGY GROUP INC. JE 26 0.6400 0.5800 0.6100 -0.0800 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 11.8500 11.2900 11.8500 -1.5600 Jamieson Wellness Inc. JWEL 50 25.2900 23.5000 23.7600 -1.8100 KINROSS GOLD CORPORATION K 2028 6.9000 5.8200 5.8600 -0.9200 KATANGA MINING LIMITED KAT 538 0.0650 0.0600 0.0600 0.0000 K-BRO LINEN INC. KBL 0 45.0000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 86 6.8600 6.2600 6.3300 -0.4800 KELT EXPLORATION LTD. J KEL 243 0.8200 0.7300 0.8000 -0.1400 KEYERA CORP. KEY 1052 13.7200 10.1500 10.6100 -4.0900 KHIRON LIFE SCIENCES CORP KHRN 9 0.3600 0.3600 0.3600 +0.0200 PURPOSE GOLD BULLION FUND KILO 1 25.9600 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 KIRKLAND LAKE GOLD LTD. J KL 997 43.5200 33.6700 34.0400 -7.0100 KELSO TECHNOLOGIES INC. KLS 100 0.7400 0.6600 0.6900 -0.1000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 268 19.8600 16.9400 17.4300 -2.8700 K92 Mining Inc. KNT 535 2.4700 2.0800 2.1800 -0.1400 CORVUS GOLD INC. J KOR 93 1.3300 1.2700 1.2700 -0.1600 KORE MINING LTD KORE 100 0.1700 0.1700 0.1700 -0.0550 Redishred Capital Corp. KUT 4 0.8500 0.0000 KINAXIS INC. J KXS 3 96.8200 96.8200 96.8200 -5.9800 LOBLAW COMPANIES LIMITED L 187 71.0600 66.7700 67.4200 -2.2600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9500 0.0000 MediPharm Labs Corp. LABS 164 1.7600 1.4200 1.5200 -0.0800 LITHIUM AMERICAS CORP. J LAC 45 3.7700 3.1400 3.3000 -0.4900 LARAMIDE RESOURCES LTD. J LAM 140 0.1350 0.1250 0.1250 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 109.1200 105.0000 105.0000 -7.8100 LAURENTIAN BANK OF CANADA LB 106 29.6500 27.5500 28.7800 -0.5300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.2800 0.0000 Lattice Biologics Ltd. LBL 23 0.0950 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 3.8300 0.0000 Liberty Gold Corp. LGD 343 0.7200 0.6500 0.6600 -0.0800 LARGO RESOURCES LTD. J LGO 274 0.7100 0.6400 0.6900 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 83 14.7500 13.2600 13.9500 -1.4300 Lion One Metals Limited LIO 321 0.8200 0.7300 0.7300 -0.0700 Globalive Technology Inc. LIVE 190 0.0300 0.0250 0.0250 -0.0200 Mason Graphite Inc. LLG 5 0.2250 0.0000 Laurion Mineral Exploration Inc. LME 5 0.1500 0.1500 0.1500 +0.0550 Liminal BioSciences Inc. LMNL 2 7.7900 0.0000 LEON'S FURNITURE LTD. LNF 515 13.0000 12.7000 12.7200 -0.9900 LINAMAR CORPORATION LNR 27 31.0300 26.2600 28.0300 -1.3400 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.4100 0.0000 Lightspeed POS Inc. SV LSPD 556 14.6100 11.1000 11.8100 -3.4100 LUCARA DIAMOND CORP. J LUC 39 0.4600 0.4150 0.4150 -0.0450 LUNDIN GOLD INC. J LUG 959 8.0300 6.7500 7.3600 -0.7800 LUNDIN MINING CORPORATION LUN 1308 5.2300 4.4800 4.5600 -0.9000 MAG SILVER CORP. J MAG 113 12.3300 9.8800 10.3900 -0.2400 MAGELLAN AEROSPACE CORPORATION MAL 2 5.1500 5.1500 5.1500 -1.3500 MAV Beauty Brands Inc. MAV 0 4.3000 0.0000 MIDAS GOLD CORP. J MAX 112 0.4100 0.3550 0.3550 -0.0550 Maxar Technologies Inc. MAXR 90 12.8900 11.2000 11.8600 -1.4900 MBN CORPORATION EQUITY MBN 3 5.9600 5.7600 5.7600 -0.4000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.1950 0.1950 0.1950 +0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 28.2100 0.0000 Digital Consumer Dividend Fund MDC.UN 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 2.5400 2.3200 2.3400 -0.3900 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 19.2700 0.0000 MEG ENERGY CORP. MEG 454 1.5300 1.2500 1.3900 -0.1900 MAINSTREET EQUITY CORP. J MEQ 1 90.9000 0.0000 National Access Cannabis Corp. META 8 0.1450 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 7711 13.7500 12.6000 13.1000 -1.5200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 15.0000 15.0000 15.0000 -7.5000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.0700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 17.9000 17.9000 17.9000 -5.7500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 22.7700 0.0000 MAPLE LEAF FOODS INC. MFI 61 22.1600 20.7100 21.7900 -0.7200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 104 18.0400 16.8700 16.8700 -1.0900 MAGNA INTERNATIONAL INC. MG 110 42.8700 33.4000 36.6900 -8.4000 MEGA URANIUM LTD. J MGA 1040 0.0700 0.0500 0.0550 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 17 18.5600 18.3200 18.3200 +0.7400 Minaurum Gold Inc. MGG 15 0.3050 0.3050 0.3050 -0.0400 Maple Gold Mines Ltd. MGM 7 0.0750 0.0000 Minto Apartment REIT MI.UN 248 21.5100 18.3000 18.7000 -3.4200 GENWORTH MI CANADA INC. MIC 59 31.3900 28.3300 29.7600 -5.4200 EXCELSIOR MINING CORP. J MIN 37 0.5300 0.4850 0.4850 -0.0750 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 19.7000 19.7000 19.7000 -2.1900 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 18.5300 18.1300 18.1300 -0.6100 MCAN MORTGAGE CORPORATION MKP 1 11.9700 11.9700 11.9700 -4.0500 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.2100 0.0000 MacArthur Minerals Limited MMS 5 0.2800 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.4300 0.0000 Maverix Metals Inc MMX 6 4.7300 4.0000 4.1700 -0.4900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 20.1200 0.0000 MOGO Inc. MOGO 1 1.4100 1.4100 1.4100 -0.5800 MARATHON GOLD CORPORATION J MOZ 63 0.9400 0.8900 0.8900 -0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 0.4700 0.4700 0.4700 -0.1400 Monarch Gold Corporation MQR 272 0.1400 0.1250 0.1250 -0.0150 MELCOR DEVELOPMENTS LTD. MRD 0 11.7500 0.0000 MARTINREA INTERNATIONAL INC. MRE 13 7.4100 6.6900 7.3700 -0.2200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 297 15.0100 12.3100 12.9600 -2.4500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 92 6.4100 5.0400 5.1200 -2.1500 METRO INC. MRU 238 57.9900 55.0000 56.8100 +0.8700 Mirasol Resources Ltd. MRZ 20 0.3400 0.3400 0.3400 +0.0100 MORNEAU SHEPELL INC. MSI 62 28.0900 26.4400 26.6000 -2.3100 MINCO SILVER CORPORATION J MSV 15 0.2850 0.2750 0.2850 -0.0450 Metalla Royalty and Streaming Ltd. MTA 7 6.1400 5.8000 5.9500 -0.1900 MULLEN GROUP LTD. MTL 44 5.6800 4.8300 4.8300 -0.8600 Metallis Resources Inc. MTS 1 0.3050 0.0000 MTY FOOD GROUP INC. MTY 71 17.4300 15.0100 16.5600 -4.9200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 159 19.8900 18.3700 18.7100 -1.2800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 24.1900 23.5200 23.5200 -1.2100 MCEWEN MINING INC. J MUX 905 1.0800 0.9200 0.9600 -0.1000 Mediavalet Inc. MVP 1 1.4600 0.0000 METHANEX CORPORATION MX 43 14.8600 13.2900 14.5100 -2.4400 Namaste Technologies Inc. N 3 0.2800 0.0000 NATIONAL BANK OF CANADA NA 6120 46.6400 42.8000 44.0000 -1.8600 National Bank of Canada Pr Ser 40 NA.PR.E 0 17.1500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 14.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 10.6500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 11.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.4500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 87 0.5900 0.5800 0.5800 -0.0200 Nickel Creek Platinum Corp. NCP 200 0.0300 0.0300 0.0300 -0.0050 NEVADA COPPER CORP. J NCU 20 0.1600 0.1600 0.1600 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 614 0.5700 0.5100 0.5200 -0.0600 INDIVA Limited NDVA 1 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 105 1.6400 1.4100 1.5000 -0.0900 NEXA RESOURNCES S.A. NEXA 3 5.7600 5.5900 5.5900 -0.8600 NextSource Materials Inc. NEXT 13 0.0200 0.0000 NFI GROUP INC NFI 34 18.8800 17.0800 17.8800 -2.2300 NOVAGOLD RESOURCES INC. J NG 256 12.5400 10.9100 11.4300 -1.0000 NEW GOLD INC. NGD 3203 0.9300 0.8300 0.8400 -0.0500 Newmont Corporation NGT 508 66.8000 58.3500 59.8600 -5.8500 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3500 0.0000 Nova Leap Health Corp. NLH 1 North American Construction Group Ltd. NOA 44 9.3200 7.9200 8.2100 -1.0300 Noront Resources Ltd. NOT 3 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 5 0.2400 0.0000 NORTHLAND POWER INC. NPI 329 25.6500 22.8200 24.0300 -2.3800 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 25 0.3400 0.3000 0.3000 -0.0200 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 7 0.1950 0.0000 Nutrien Ltd. NTR 432 38.4800 34.9000 36.2000 -1.4200 New Pacific Metals Corp. NUAG 53 4.9300 3.7800 3.7800 +0.1900 NUVISTA ENERGY LTD. NVA 938 0.2850 0.2450 0.2500 -0.0550 NEOVASC INC. J NVCN 0 2.6200 0.0000 Novoheart Holdings Inc. NVH 1 0.3300 0.0000 Novo Resources Corp. NVO 4 1.8500 1.6300 1.6300 +0.0400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 125 27.5700 25.2900 27.5700 -1.6700 NORTH WEST COMPANY INC. (THE) VV NWC 6 19.6000 18.6900 18.6900 -2.1800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 257 7.7900 6.2800 6.8700 -1.4200 NEXGEN ENERGY LTD. J NXE 305 0.8900 0.8200 0.8400 -0.0700 NEXJ SYSTEMS INC. J NXJ 1 0.8200 0.0000 NexOptic Technology Corp. NXO 0 0.5100 0.0000 Obsidian Energy Ltd. OBE 135 0.2800 0.2650 0.2650 -0.0350 Oroco Resource Corp. OCO 0 0.3700 0.0000 OCEANAGOLD CORPORATION OGC 1051 1.7200 1.4000 1.5700 -0.0900 OrganiGram Holdings Inc. OGI 173 2.3500 2.1700 2.2000 -0.2100 03 Mining Inc. OIII 46 1.1500 1.1500 1.1500 -0.6700 Orla Mining Ltd. OLA 1 1.5600 1.5600 1.5600 -0.0400 Osisko Metals Incorporated OM 20 0.2850 0.2850 0.2850 -0.1000 OROSUR MINING INC. OMI 5 0.0350 0.0000 ONCOLYTICS BIOTECH INC. ONC 140 1.5200 1.3600 1.4100 -0.1500 ONEX CORPORATION SV ONEX 34 46.8200 38.6300 40.4800 -9.6900 Optiva Inc. OPT 2 23.7600 23.7600 23.7600 -16.2400 OSISKO GOLD ROYALTIES LTD OR 25 10.9600 9.8900 9.9000 -0.9000 AURA MINERALS INC. J ORA 0 73.9700 0.0000 Orca Gold Inc. ORG 25 0.2000 0.2000 0.2000 -0.1100 OROCOBRE LIMITED ORDINARY J ORL 0 2.3200 0.0000 NORBORD INC. OSB 242 15.6200 13.0200 14.8900 -2.2600 OSISKO MINING INC. J OSK 247 2.2000 1.7600 1.7700 -0.5100 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 9.1000 0.0000 OPEN TEXT CORPORATION OTEX 184 47.8000 43.7900 46.1900 -1.5000 Ovintiv Inc. OVV 1360 3.8500 3.0600 3.5300 -0.4000 Palamina Corp. PA 40 0.1150 0.1150 0.1150 -0.1350 PAN AMERICAN SILVER CORP. PAAS 184 23.6600 17.8400 18.2800 -4.3800 Pacton Gold Inc. PAC 6 0.0650 0.0000 Pangolin Diamonds Corp. PAN 3 0.0300 0.0000 Patriot One Technologies Inc. PAT 15 0.6400 0.6200 0.6200 -0.1700 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 9 0.1600 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 18 73.0700 68.5900 68.5900 -6.5800 PharmaCielo Ltd. PCLO 24 0.5300 0.5100 0.5300 -0.1400 Pinecrest Resources Ltd. PCR 35 0.1600 0.1600 0.1600 -0.0150 PROPHECY DEVELOPMENT CORP. J PCY 975 0.1150 0.1000 0.1000 -0.0400 PRECISION DRILLING CORPORATION PD 707 0.4950 0.4200 0.4650 -0.0450 Invesco Canadian Dividend Index ETF PDC 30 19.8300 18.6200 18.6900 -2.3200 PURPOSE CORE DIVIDEND FUND ETF PDF 3 19.1000 19.1000 19.1000 -1.7200 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 People Corporation PEO 0 8.5000 0.0000 Chakana Copper Corp. PERU 65 0.0900 0.0900 0.0900 -0.0950 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 809 1.2200 1.0300 1.0800 -0.0400 Picton Mahoney Fortified Income Alternative Fund PFIA 36 9.5500 9.5100 9.5100 -0.6200 PREMIER GOLD MINES LIMITED J PG 818 1.2400 1.1000 1.1500 -0.0500 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.9100 0.0000 Pure Gold Mining Inc. PGM 32 0.5800 0.5500 0.5800 +0.0700 Prodigy Ventures Inc. PGV 1 0.1150 0.0000 Photon Control Inc. PHO 70 0.7700 0.6900 0.7100 -0.1400 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 Sprott Physical Gold Trust CAD PHYS 49 17.4600 17.2500 17.3800 -0.0500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 11.4300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 4.0900 4.0200 4.0500 -0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 16.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 9.7800 9.7800 9.7800 -1.1300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 PARKLAND FUEL CORPORATION PKI 70 23.5200 19.1100 19.9500 -5.3400 Pinnacle Renewable Energy Inc. PL 11 5.3800 4.8500 4.8500 -0.7000 Progressive Planet Solutions Inc. PLAN 4 0.1200 0.0000 PARK LAWN CORPORATION PLC 101 21.0900 18.7000 18.7000 -2.4000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 3.2500 3.0200 3.0400 -0.4500 PIMCO Monthly Income Fund PMIF 290 18.2000 17.6000 17.9400 -0.6000 PROMIS NEUROSCIENCES INC. J PMN 95 0.1300 0.1200 0.1200 -0.0100 PIMCO Global Short Maturity Fund PMNT 103 19.5400 18.0000 18.1500 -0.8600 PERPETUAL ENERGY INC. PMT 14 0.0350 0.0000 PINE CLIFF ENERGY LTD. J PNE 45 0.0650 0.0600 0.0650 +0.0050 Pan Orient Energy Corp. POE 15 0.6000 0.6000 0.6000 -0.1900 POLYMET MINING CORP. J POM 5 0.2950 0.2950 0.2950 -0.0050 Painted Pony Energy Ltd. PONY 864 0.2400 0.2000 0.2000 -0.0500 PARAMOUNT RESOURCES LTD. CLASS A POU 54 1.0700 0.9200 0.9900 -0.2100 POWER CORPORATION OF CANADA SV POW 849 21.4200 18.8100 19.3700 -2.4200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.3100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.7800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 1419 23.5200 16.1200 16.7800 -5.8600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 16.1700 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 13.1000 13.1000 13.1000 -3.4500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 9.7500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.0150 0.0150 0.0150 -0.0050 Primo Water Corporation PRMW 292 11.3600 9.3600 10.2000 -1.6100 ProFound Medical Corp. PRN 6 12.7400 10.5200 10.5200 -2.8200 PERSEUS MINING LIMITED ORDINARY J PRU 55 0.6500 0.5900 0.6100 -0.0800 Pro Real Estate Investment Trust PRV.UN 281 3.9000 2.5600 3.2200 -0.7200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 8 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 281 17.3600 16.0900 16.2900 -0.2300 PetroShale Inc. PSH 5 0.5400 0.0000 PASON SYSTEMS INC. PSI 11 8.3100 7.8300 7.9300 -0.6200 PRAIRIESKY ROYALTY LTD. PSK 180 7.7500 6.5550 6.9000 -0.4600 Sprott Physical Silver Trust PSLV 6 6.6900 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 4.7000 4.5000 4.7000 +0.0200 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0700 0.0000 Invesco Tactical Bond ETF PTB 1 17.0500 0.0000 POET Technologies Inc. PTK 9 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 13 1.3800 1.3400 1.3400 -0.1500 Pure Global Cannabis Inc. PURE 16 0.0500 0.0000 PRETIUM RESOURCES INC. J PVG 625 10.4200 8.9200 9.1200 -0.6100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 7.3500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.4700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 22.0200 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.1500 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 0 26.6800 0.0000 PAREX RESOURCES INC. J PXT 232 10.8300 9.3700 10.6900 +0.1000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 8 15.1100 14.7800 14.7800 -0.7700 PIZZA PIZZA ROYALTY CORP. PZA 108 6.2700 5.4000 5.4400 -0.9900 Mackenzie Canadian Aggregate Bond Index ETF QBB 40 102.9300 102.9300 102.9300 -3.5700 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 160 29.8100 27.2000 27.8100 -2.0900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 23.8800 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 105.3100 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.0900 0.0000 QMX Gold Corporation QMX 0 0.1100 0.0000 Invesco QQQ Index ETF QQC.F 1 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 451 44.7300 36.8400 40.7400 -5.3200 Questor Technology Inc. QST 0 4.6100 0.0000 AGFiQ US Equity ETF QUS 1 27.4300 27.4300 27.4300 -1.2500 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 4 20.8000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 STINGRAY GROUP INC. SV RAY.A 547 4.5200 4.0000 4.1100 -0.5400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 40.5900 38.7700 38.9200 -4.8000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 19.3500 0.0000 RICHELIEU HARDWARE LTD. RCH 6 21.5900 21.0400 21.0400 -1.4100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 670 58.7200 53.6100 54.7600 -3.4700 Radisson Mining Resources Inc. RDS 2 0.1850 0.0000 Real Matters Inc. REAL 125 12.4200 7.8700 10.1700 -2.8000 RECIPE UNLIMITED CORPORATION RECP 2 8.5300 8.5250 8.5300 -0.0900 Regulus Resources Inc REG 100 0.5100 0.5100 0.5100 -0.4000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 244 18.5450 15.0300 15.7200 -3.5100 Renaissance Gold Inc. REN 3 0.2500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 22 2.4700 2.2500 2.3000 -0.3200 Reliq Health Technologies RHT 11 0.2200 0.2200 0.2200 -0.0750 Rio2 Limited RIO 0 0.3000 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 9 13.4700 12.6400 12.6400 -1.8800 Canopy Rivers Inc. RIV 107 0.6400 0.5500 0.5600 -0.0600 RUBICON MINERALS CORPORATION J RMX 10 0.7200 0.7200 0.7200 +0.0100 TRANSALTA RENEWABLES INC. RNW 85 12.5900 11.5900 11.9200 -1.0200 ROYAL NICKEL CORPORATION J RNX 8999 0.2600 0.2300 0.2350 -0.0350 Royal Nickel Corporation Wts. RNX.WT 95 0.1100 0.1050 0.1100 -0.0050 ROXGOLD INC. J ROXG 1480 0.8300 0.6600 0.7200 -0.0800 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 118 13.3800 12.5100 12.8500 -0.8700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 45.5600 0.0000 Riverside Resources Inc. RRI 50 0.1000 0.1000 0.1000 -0.0300 ROGERS SUGAR INC. RSI 35 4.1000 3.9100 4.0100 -0.3000 Radient Technologies Inc. RTI 3 0.3300 0.0000 RUSSEL METALS INC. RUS 8 13.3900 12.4800 12.4800 -1.8100 RESVERLOGIX CORP. J RVX 20 0.9100 0.8900 0.8900 -0.0900 ROYAL BANK OF CANADA RY 2104 86.1800 78.0100 80.8000 -7.9400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 15 22.6500 22.5500 22.5500 -0.2600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.4200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 12.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 21.7100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 22.6500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 20.7500 0.0000 RYU Apparel Inc. RYU 1100 0.0100 0.0100 0.0100 -0.0100 Razor Energy Corp. RZE 0 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1980 0.1050 0.1000 0.1050 +0.0050 SAPUTO INC. SAP 98 31.7200 30.1300 30.6500 -1.4400 SABINA GOLD & SILVER CORP. J SBB 1015 1.0300 0.8900 0.9800 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.6600 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 Strongbow Exploration Inc. SBW 170 0.0300 0.0300 0.0300 -0.0100 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 273 0.8000 0.6500 0.8000 -0.1200 SECOND CUP LTD. (THE) SCU 6 0.7900 0.7900 0.7900 -0.5900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 31 0.0750 0.0750 0.0750 +0.0050 SEABRIDGE GOLD INC. J SEA 34 13.1700 11.4500 11.4500 -1.0800 SECURE ENERGY SERVICES INC. J SES 6669 0.9200 0.8000 0.8000 -0.1000 NXT ENERGY SOLUTIONS INC. J SFD 2 0.4500 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 2353 0.2500 0.2000 0.2250 -0.0400 SHOPIFY INC. CL 'A' SV SHOP 25 498.5800 455.8500 485.7300 -17.5100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 51 10.9100 9.0600 9.8200 -1.7400 SPROTT INC. SII 139 2.4700 2.1100 2.2200 -0.2600 SilverCrest Metals Inc. SIL 821 7.3300 6.2000 6.4000 -0.2100 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 156 9.0400 8.1300 8.1400 -1.0200 STELLA-JONES INC. SJ 13 29.0800 26.5600 26.7000 -2.6400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2340 19.2100 18.0500 18.9200 -0.1500 SUN LIFE FINANCIAL INC. SLF 623 41.1500 37.8000 40.1100 -2.7900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 23.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 11.0000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 10.6000 0.0000 Standard Lithium Ltd. SLL 2 0.6600 0.0000 Solitario Zinc Corp. SLR 1 0.4000 0.0000 SEMAFO INC. J SMF 1591 2.5000 2.0500 2.1300 -0.3900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 376 8.7400 6.9600 7.3600 -1.8000 SNC - LAVALIN GROUP INC. SNC 249 21.1900 18.6500 19.9500 -0.6900 Sirios Resources Inc. SOI 5 0.1550 0.0000 Solar Alliance Energy Inc. SOLR 2 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 95 3.1200 2.8200 2.9500 -0.2800 SUNOPTA, INC. SOY 38 2.3600 1.9400 2.3600 +0.1600 SUPERIOR PLUS CORP. SPB 380 7.1800 6.2100 6.4700 -0.9600 Spark Power Group Inc. SPG 0 1.9000 0.0000 Spark Power Group Inc. Wts. SPG.WT 0 0.1500 0.0000 Goldspot Discoveries Corp. SPOT 3 0.2000 0.0000 STRONGCO CORPORATION SQP 0 3.1200 0.0000 SRG Mining Inc. SRG 2 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 30 0.5200 0.4900 0.4900 -0.0400 SLATE RETAIL REIT CAD UNITS SRT.UN 9 7.1200 6.3000 6.3000 -2.3300 SmartCentres REIT Variable Voting SRU.UN 51 16.8900 14.7000 16.2300 -3.7800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 44 3.4000 2.6200 2.7800 -0.7800 SANDSTORM GOLD LTD. SSL 425 8.5700 6.7900 6.8100 -1.2900 SSR Mining Inc. SSRM 528 20.1900 16.1600 16.6000 -1.2600 STELCO HOLDINGS INC. STLC 110 4.1300 3.2600 3.6600 -0.2800 STANTEC INC. STN 52 34.9600 33.3700 33.5700 -1.5400 SUNCOR ENERGY INC. SU 3406 17.5200 14.1600 15.1300 -2.8000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Storagevault Canada Inc. SVI 68 2.9200 2.1300 2.6100 -0.2700 SILVERCORP METALS INC. J SVM 969 4.7400 3.6500 3.6500 -0.4600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 6.0500 6.0500 6.0500 -0.5500 SIERRA WIRELESS, INC. SW 40 7.0800 6.3400 6.9400 -0.1500 Sylogist Ltd. SYZ 1 8.0400 8.0400 8.0400 -1.4600 TELUS CORPORATION T 1150 22.7900 19.8100 21.1500 -0.9650 TRANSALTA CORPORATION TA 975 6.0500 5.3200 6.0100 -0.1900 PetroTal Corp. TAL 70 0.1350 0.1350 0.1350 -0.0150 TAG OIL LTD. J TAO 5 0.3600 0.3600 0.3600 -0.0200 Tetra Bio Pharma Inc. TBP 82 0.2150 0.2050 0.2050 -0.0050 Tetra Bio Pharma Inc.Wts TBP.WT 9 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 5 0.0700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 27 12.9900 11.5900 12.9600 -0.3600 TRICON CAPITAL GROUP INC. TCN 132 6.9600 5.7800 6.4200 -0.9600 TRICAN WELL SERVICE LTD. TCW 807 0.4850 0.4500 0.4650 -0.0200 TORONTO-DOMINION BANK (THE) TD 1910 56.4500 52.3300 54.8600 -2.6900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 5 10.1000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.5100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 16.2400 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 14.4500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1481 10.3300 8.1800 8.8300 -2.2200 Tervita Corporation TEV 13 4.1800 3.2500 3.2500 -1.1800 TIMBERCREEK FINANCIAL CORP. TF 39 7.2900 6.5900 7.1000 -0.6400 TFI INTERNATIONAL INC. TFII 27 25.8700 23.4200 24.4800 -2.2800 TRANSGLOBE ENERGY CORPORATION J TGL 10 0.5000 0.4900 0.4900 -0.1100 TERAGO INC. TGO 0 8.6000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 2503 0.3200 0.2250 0.2550 -0.0750 TERANGA GOLD CORPORATION J TGZ 846 6.4400 5.1000 5.1700 -0.8400 THERATECHNOLOGIES INC. TH 34 2.5800 1.9400 2.0000 -0.4700 Titanium Corporation Inc. TIC 0 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 83 60.3300 53.2200 54.5000 -8.0100 TASEKO MINES LIMITED TKO 140 0.3850 0.3250 0.3450 -0.0450 Troilus Gold Corp. TLG 40 0.4950 0.4850 0.4950 +0.0050 Theralase Technologies Inc. TLT 1 0.2400 0.0000 Theralase Technologies Inc. Wts. TLT.WT 4 0.0950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 33 23.3300 21.6200 21.6200 -2.7000 TITAN MEDICAL INC. TMD 13 0.2100 0.2100 0.2100 -0.0850 TRILOGY METALS INC. J TMQ 10 1.6700 1.6700 1.6700 -0.1200 TMAC RESOURCES INC. J TMR 30 0.5600 0.5300 0.5400 -0.0900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 63 5.3400 4.5300 4.7000 -0.7900 Tanzanian Gold Corporation TNX 65 0.8200 0.7200 0.7400 +0.0400 TORC OIL & GAS LTD. TOG 1333 0.5100 0.4300 0.4600 -0.0800 Torq Resources Inc. TORQ 2 0.4700 0.0000 TOURMALINE OIL CORP. TOU 291 8.7100 7.3200 7.9300 -0.2900 SPIN MASTER CORP. SV TOY 46 10.6000 9.8700 9.9900 -1.1300 TD U.S. Equity Index ETF TPU 0 23.2500 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 75.5500 0.0000 Troubadour Resources Inc. TR 7 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 2525 82.7200 78.2000 82.6800 +0.6500 TRILLIUM THERAPEUTICS INC. J TRIL 54 4.4700 3.6900 3.7600 -0.3800 TC ENERGY CORPORATION TRP 4030 53.4500 47.0500 49.9000 -3.9000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 14.1300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 7 20.4300 20.4300 20.4300 +0.3100 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 18.7300 18.4000 18.6900 +0.8200 TURQUOISE HILL RESOURCES LTD. TRQ 3125 0.5200 0.4300 0.4500 -0.0700 CannTrust Holdings Inc. TRST 307 0.6100 0.5800 0.5800 -0.0600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 22 5.7400 4.8700 5.7400 -0.1200 TORSTAR CORP. CL 'B' NV TS.B 15 0.3900 0.3900 0.3900 +0.0300 The Stars Group Inc. TSGI 139 17.8800 17.4000 17.6100 -0.6400 Trisura Group Ltd. TSU 0 48.0000 0.0000 TREVALI MINING CORPORATION J TV 2810 0.0850 0.0700 0.0750 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 825 0.5500 0.3900 0.4300 -0.1500 Tidewater Midstream and Infrastructure Ltd. TWM 895 0.4200 0.3400 0.3400 -0.0800 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 8 12.3500 12.3400 12.3500 -1.2400 CI First Asset Tech Giants Covered Call ETF TXF.B 0 18.4900 0.0000 TOREX GOLD RESOURCES INC. J TXG 46 14.1400 13.2400 13.8100 +0.1100 TOUCHSTONE EXPLORATION INC. TXP 550 0.4700 0.4300 0.4350 -0.0600 URANIUM PARTICIPATION CORPORATION U 234 3.4300 3.2600 3.2700 -0.1100 UEX CORPORATION J UEX 240 0.0800 0.0750 0.0750 -0.0050 DOMTAR CORPORATION UFS 53 41.3700 34.3100 34.9800 -5.5600 Unigold Inc. UGD 2 0.1500 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 4 24.1100 23.5300 23.5300 -1.4000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 35 34.3800 32.4300 32.7400 -3.2600 UNI-SELECT INC. UNS 4 6.4350 6.4350 6.4350 -2.1950 URTHECAST CORP. J UR 10 0.0700 0.0700 0.0700 +0.0050 Uranium Royalty Corp. URC 3 0.9400 0.0000 UR-ENERGY INC. J URE 55 0.4500 0.4200 0.4200 -0.0500 Americas Gold and Silver Corporation USA 203 2.2100 1.8800 1.9000 -0.2800 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.1000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 370 25.2800 23.6600 23.6600 -1.4200 Vanguard Balanced ETF Portfolio VBAL 336 22.6100 21.5300 21.5300 -1.4600 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 65 25.0200 22.7100 23.0800 -2.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 146 27.2500 25.1500 25.4900 -2.2000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 27 24.3900 23.9700 23.9800 -1.9700 Vanguard Conservative ETF Portfolio VCNS 0 24.2600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 33 26.7600 26.2200 26.4000 -1.2600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 15 24.5700 24.5700 24.5700 -1.4100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 312 27.5100 26.4800 26.7900 -1.8100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 32.9100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 58 22.0800 21.0700 21.2100 -1.5300 VERMILION ENERGY INC. VET 284 3.0600 2.2400 2.5100 -0.7900 VILLAGE FARMS INTERNATIONAL, INC. VFF 96 3.7200 3.4000 3.6000 -0.0600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 408 62.3400 58.9700 59.8800 -3.8800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 Victoria Gold Corp. VGCX 15 6.0700 5.4600 5.7100 +0.0900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 756 49.4300 47.1200 48.4800 -1.5500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 35 34.1400 32.0900 32.0900 -2.7500 Vanguard Growth ETF Portfolio VGRO 131 21.7600 20.8600 21.1300 -0.9300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 12 26.0000 26.0000 26.0000 -0.5000 VISTA GOLD CORP. VGZ 10 0.6600 0.6600 0.6600 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 301 1.5000 1.2000 1.4200 -0.0700 Societe d' Exploration Miniere Vior Inc. VIO 5 0.0900 0.0000 Visionstate Corp. VIS 21 0.0800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 138 22.0000 21.2500 21.2500 -1.2400 Vivo Cannabis Inc. VIVO 86 0.1750 0.1600 0.1600 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 12 25.4300 24.9300 24.9300 -1.4900 Viemed Healthcare, Inc. VMD 127 5.0400 4.1600 4.6000 +0.1300 Viscount Mining Corp. VML 50 0.2500 0.2500 0.2500 +0.0850 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 46 25.8600 21.7300 22.4700 -4.3700 VR Resources Ltd. VRR 2 0.2500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 23.5900 23.5900 23.5900 +0.3100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 131 22.8400 20.9000 20.9100 -2.2300 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 101 24.5700 24.4800 24.4800 -0.5800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 664 41.4100 38.4800 40.6700 -1.9700 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 470 47.7800 45.5300 45.7900 -2.8200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 33 43.8400 41.7300 43.8400 -2.3400 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 23 26.3900 24.1100 24.4300 -1.9600 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 777 32.1800 30.7900 31.4300 -1.3200 Vaxil Bio Ltd. VXL 280 0.1750 0.1500 0.1500 -0.0350 WASTE CONNECTIONS, INC. WCN 1245 125.0200 118.5000 121.6700 -0.7900 WHITECAP RESOURCES INC. J WCP 5857 0.9400 0.7300 0.7900 -0.1600 WESDOME GOLD MINES LTD. WDO 739 8.7000 7.0800 7.0800 -1.1200 The Westaim Corporation WED 73 1.6100 1.6100 1.6100 -0.1700 CANOPY GROWTH CORPORATION J WEED 151 14.7800 13.1200 14.0300 -0.5200 WESTERN FOREST PRODUCTS INC. WEF 2869 0.7400 0.6200 0.6600 -0.0700 WELL Health Technologies Corp. WELL 1 1.3100 1.3100 1.3100 -0.0500 WEST FRASER TIMBER CO. LTD. WFT 134 32.8100 28.1800 28.1800 -4.6200 White Gold Corp. WGO 0 0.5000 0.0000 Westhaven Ventures Inc. WHN 75 0.4500 0.4500 0.4500 -0.2000 Wilton Resources Inc. WIL 1 0.7900 0.0000 WPT Industrial REIT Subs. Rcpts. WIR.R 22 7.9800 6.4600 7.2200 -1.3800 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 450 8.3400 6.1700 7.2700 -1.2900 WPT Industrial REIT WIR.UN 12 9.6500 9.4200 9.4900 -5.0600 WAJAX CORPORATION WJX 4 6.6200 5.4200 5.4200 -1.5000 WALLBRIDGE MINING COMPANY LIMITED J WM 794 0.4650 0.3900 0.4000 -0.0600 WeedMD Inc. WMD 19 0.3450 0.0000 WESTON LTD. GEORGE WN 23 98.5900 90.6700 93.3500 -5.9800 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.5300 0.0000 WINPAK LIMITED WPK 11 37.2500 36.4300 36.8700 -0.5100 Wheaton Precious Metals Corp. WPM 1020 40.4800 35.8000 37.1700 -0.9100 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.2300 1.2300 1.2300 -0.2400 WESTERN ENERGY SERVICES CORP. WRG 140 0.2200 0.2000 0.2000 -0.0500 WESTERN COPPER AND GOLD CORPORATION J WRN 55 0.5900 0.5000 0.5000 -0.0100 WESTERN RESOURCES CORP. J WRX 38 0.1600 0.1550 0.1550 -0.0150 WSP GLOBAL INC. WSP 28 61.8900 60.6200 61.5600 -3.7400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 53 14.4600 13.3500 13.7800 -0.6300 The Alkaline Water Company Inc. WTER 10 0.7100 0.5200 0.7100 -0.0700 TMX GROUP LIMITED X 6 94.3500 91.0600 91.0600 -9.2600 Xanadu Mines Ltd. XAM 17 0.0700 0.0000 GOLDMONEY INC. XAU 2 1.7500 1.7500 1.7500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 288 22.3200 21.5500 21.9300 -0.8500 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 138 30.7000 30.0800 30.0800 -0.9600 Xebec Adsorption Inc. XBC 91 2.1800 1.8700 2.0300 -0.2600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 11 6.5700 6.2400 6.3700 -0.7800 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 173 18.8300 18.4000 18.4200 -0.9900 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 10 8.6300 8.1400 8.4100 -1.7800 EXACTEARTH LTD. J XCT 6 0.3100 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 24.2100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 55 15.2500 14.4600 14.4600 -1.5300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 15 18.5800 18.5700 18.5800 -1.0900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 52 21.3400 20.5300 20.5300 -1.5100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 9 24.4700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4267 3.0200 2.5400 2.7600 -0.3600 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 107 14.4000 13.2000 13.3300 -1.4800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 25.4900 25.1400 25.1400 -1.2700 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.4100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 19.1100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1854 28.7500 26.6700 27.7200 -1.9400 ISHARES FLOATING RATE INDEX ETF UN XFR 17 19.7500 19.2700 19.3100 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 186 22.4800 22.0700 22.3500 -0.4100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1201 15.7400 13.4900 13.7400 -1.6900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 95 17.5100 16.8100 16.8100 -1.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 51.9500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.0100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 129 15.4600 14.0500 14.4900 -1.3400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 930 20.0000 18.2700 18.7700 -1.5200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 107 19.4700 18.6600 19.0200 -0.8800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 105 24.0000 22.1300 22.1300 -1.9000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6298 19.1000 17.5100 18.1400 -1.2000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 113 24.0300 22.2700 22.2700 -1.4500 Auxly Cannabis Group Inc. XLY 143 0.2700 0.2200 0.2200 -0.0550 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 260 12.2700 11.0500 11.3000 -0.6800 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 27.0000 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 1 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 INDEX ETF UN XMU 1 52.3600 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 46 39.8100 38.3900 38.4000 -1.9900 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.0100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 43 21.0300 20.0900 20.1700 -0.1700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 112 57.7900 53.7000 56.9100 -2.1600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 21.5100 20.8000 20.8700 +0.3700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 461 14.6800 12.4000 13.0600 -2.4800 iShares ESG Canadian Aggregate Bond Index ETF XSAB 2 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 108 26.9600 25.6100 25.6100 -0.8100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.8200 17.6600 17.6600 -0.0700 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 29 18.8700 18.0500 18.0500 -0.8300 iShares ESG MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 143 18.0300 16.8300 16.8300 -0.9800 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 7956 26.6000 24.5000 26.1900 -1.3900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 57.7200 54.7200 55.0800 -2.7600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 23.2600 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 6.3300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8100 0.0000 X-Terra Resources Inc. XTT 9 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 61 43.6200 41.6500 43.0000 -1.6400 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 51 23.0300 20.6900 21.1700 -2.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 26.7800 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 135 45.2300 43.2600 43.8300 -2.4000 YELLOW PAGES LIMITED Y 0 11.4600 0.0000 YANGARRA RESOURCES LTD. YGR 33 0.2900 0.2750 0.2900 -0.0450 Gold Terra Resource Corp. YGT 1 0.1600 0.0000 YAMANA GOLD INC. YRI 7490 5.2400 4.2600 4.2800 -0.7000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 19.6700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 57 15.4600 14.8500 14.8500 -0.7000 ZARGON OIL & GAS LTD. ZAR 40 0.0550 0.0500 0.0500 -0.0100 BMO Balanced ETF ZBAL 0 31.6800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 18 17.5700 16.7300 16.7300 -1.2800 BMO Corporate Bond Index ETF ZCB 1 49.5500 49.5500 49.5500 -0.4600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 221 15.0700 13.5100 13.5100 -1.3300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 61 16.5900 15.7100 15.7100 -1.0900 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 421 13.5400 12.9200 12.9200 -0.6800 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 15.5000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 15.3400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 43.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 21.1700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 120 11.8300 11.1100 11.1100 -1.2900 BMO US DIVIDEND ETF CAD UNITS ZDY 0 26.1900 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 12 14.8200 14.5400 14.5400 -0.6600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3483 20.6000 19.3800 19.8900 -1.1500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 12.4300 12.4300 12.4300 -3.1700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 101 16.3300 15.8000 15.8000 -1.4600 Zenabis Global Inc. ZENA 148 0.0650 0.0600 0.0650 -0.0100 Zenabis Global Inc. Wts. ZENA.WT 16 0.0200 0.0200 0.0200 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 103 18.7800 16.5600 16.6300 -2.8700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 18.3400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 228 19.6400 19.1800 19.1800 -0.4900 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.7200 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 34.3000 33.4100 33.4100 -3.8500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO Growth ETF ZGRO 0 31.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 0 32.1800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 11.5100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 20.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 21.1800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 43.3300 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 118 27.5900 25.5500 25.5500 -2.7400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 17.2000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 19.6800 19.0100 19.0100 -1.0100 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 132 35.2200 33.2000 34.2300 -1.7000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 15.3300 15.0100 15.0100 -0.3200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.0600 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 132 16.8400 16.6200 16.6500 -0.5000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 542 6.4800 6.1900 6.3900 -0.3400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 42 13.3900 13.2000 13.3900 -0.0700 BMO US PUT WRITE ETF CAD UN ZPW 0 16.1400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 130 53.4600 49.8200 50.0900 -4.7000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 19.0700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1130 39.0300 36.8200 38.0400 -1.6100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 26.7900 26.4400 26.7900 -1.2000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 11 50.7400 50.6700 50.6900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 16 52.9300 52.9300 52.9300 +0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 19.1100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 51 35.6000 33.2100 33.6700 -3.3100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 60.1200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 37.8200 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 49.6500 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 21.3700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 19 16.8800 16.0100 16.0100 -3.1000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 432 12.9800 12.3700 12.3700 -0.9300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 12.9900 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 14.6400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 0 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 534 16.1900 15.4500 15.9700 -0.4000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 15.7100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 10.2100 10.2100 10.2100 +0.4600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 106 10.6500 8.7000 9.1900 -2.5500 Trades: 126,499 Total Volume: 60,216,959 Total Value: $869,698,776 Advanced: 67 Declined: 707 Unchanged: 3,571 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.